Companies included in FSEC Page 10
This is FSEC's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 901–1,000 of 1,046.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FANNIE MAE | FANNIE MAE | 45,534.379 | PA | 0.001041% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 54,584.597 | PA | 0.001037% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 44,275.005 | PA | 0.001018% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 53,239.727 | PA | 0.001006% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 48,167.01 | PA | 0.000983% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 48,175.287 | PA | 0.000972% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 39,683.985 | PA | 0.000926% |
| ACHV ABS TRUST 2024-3AL | ACHV ABS TRUST 2024-3AL | 39,868.71 | PA | 0.000904% |
| MORGAN STANLEY CAPITAL SERVICES LLC | MORGAN STANLEY CAPITAL SERVICES LLC | 500,000 | NC | 0.000902% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 47,083.468 | PA | 0.000893% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 41,384.528 | PA | 0.000888% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 38,281.346 | PA | 0.000875% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 37,434.35 | PA | 0.000854% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 36,260.785 | PA | 0.000844% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 44,344.369 | PA | 0.000833% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 39,127.374 | PA | 0.000806% |
| BX COMMERCIAL MORTGAGE TRUST 2021-VINO | BX COMMERCIAL MORTGAGE TRUST 2021-VINO | 35,759.108 | PA | 0.000802% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 36,080.48 | PA | 0.000787% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 40,022.686 | PA | 0.000783% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 40,960.497 | PA | 0.00077% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 41,812.361 | PA | 0.000746% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 34,350.8 | PA | 0.000734% |
| GOLDMAN SACHS and CO LLC (GOV REPO) | GOLDMAN SACHS and CO LLC (GOV REPO) | 400,000 | NC | 0.000722% |
| CITIGROUP GLOBAL MARKETS LIMITED | CITIGROUP GLOBAL MARKETS LIMITED | 400,000 | NC | 0.000722% |
| MORGAN STANLEY CAPITAL SERVICES LLC | MORGAN STANLEY CAPITAL SERVICES LLC | 200,000 | NC | 0.000719% |
| JPMORGAN SECURITIES LLC | JPMORGAN SECURITIES LLC | 200,000 | NC | 0.000719% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 34,739.09 | PA | 0.000708% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 36,759.873 | PA | 0.000689% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 36,543.12 | PA | 0.000688% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 33,574.334 | PA | 0.000688% |
| CITIGROUP GLOBAL MARKETS LIMITED | CITIGROUP GLOBAL MARKETS LIMITED | 200,000 | NC | 0.000678% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 34,827.15 | PA | 0.000661% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 35,149.686 | PA | 0.00066% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 32,157.974 | PA | 0.000607% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 32,114.977 | PA | 0.000606% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 30,288.092 | PA | 0.000569% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 29,756.919 | PA | 0.00056% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 27,803.63 | PA | 0.000521% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 27,157.148 | PA | 0.000513% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 28,471.358 | PA | 0.000508% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 28,323.509 | PA | 0.000506% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 28,063.591 | PA | 0.000502% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 25,851.122 | PA | 0.000489% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 21,133.249 | PA | 0.000489% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 25,837.338 | PA | 0.000485% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 25,407.975 | PA | 0.00048% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 22,160.16 | PA | 0.000478% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 24,920.881 | PA | 0.000473% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 19,850.35 | PA | 0.000472% |
| GNMA GUARANTEED PASS THRU CERT | GNMA GUARANTEED PASS THRU CERT | 20,711.805 | PA | 0.000462% |
| JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2017-JP6 | JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2017-JP6 | 19,589.835 | PA | 0.000437% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 18,332.075 | PA | 0.000435% |
| GNMA GUARANTEED PASS THRU CERT | GNMA GUARANTEED PASS THRU CERT | 21,336.562 | PA | 0.000422% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 21,906.944 | PA | 0.000414% |
| GNMA GUARANTEED PASS THRU CERT | GNMA GUARANTEED PASS THRU CERT | 20,821.078 | PA | 0.000411% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 21,745.414 | PA | 0.000407% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 21,630.354 | PA | 0.000406% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 18,315.44 | PA | 0.000404% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 19,505.138 | PA | 0.000404% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 17,576.905 | PA | 0.000401% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 21,299.138 | PA | 0.0004% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 19,011.573 | PA | 0.00039% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 19,388.103 | PA | 0.000388% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 18,819.59 | PA | 0.000379% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 19,912.811 | PA | 0.000376% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 17,970.341 | PA | 0.000376% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 18,167.106 | PA | 0.000371% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 17,302.11 | PA | 0.00037% |
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 17,741.229 | PA | 0.000365% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 19,175.859 | PA | 0.000362% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 17,170.654 | PA | 0.000351% |
| UST NOTES | UST NOTES | 15,000 | PA | 0.000346% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 15,944.108 | PA | 0.000326% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 17,125.745 | PA | 0.000324% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 15,014.47 | PA | 0.000323% |
| UST NOTES | UST NOTES | 14,000 | PA | 0.000318% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 13,969.976 | PA | 0.000316% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 16,480.896 | PA | 0.000311% |
| MORGAN STANLEY CAPITAL SERVICES LLC | MORGAN STANLEY CAPITAL SERVICES LLC | 30,000,000 | NC | 0.000286% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 10,812.64 | PA | 0.000245% |
| MORGAN STANLEY CAPITAL I | MORGAN STANLEY CAPITAL I | 10,000 | PA | 0.000223% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 11,721.323 | PA | 0.000222% |
| JPMORGAN SECURITIES LLC | JPMORGAN SECURITIES LLC | 1,797,528.538 | NC | 0.000215% |
| MORGAN STANLEY CAPITAL SERVICES LLC | MORGAN STANLEY CAPITAL SERVICES LLC | 20,200,000 | NC | 0.000193% |
| UST NOTES | UST NOTES | 5,000 | PA | 0.000115% |
| CITIZENS AUTO RECEIVABLES TRUST 2024-2 | CITIZENS AUTO RECEIVABLES TRUST 2024-2 | 1,369.12 | PA | 0.000031% |
| OPORTUN FUNDING TRUST 2024-3 | OPORTUN FUNDING TRUST 2024-3 | 1,314.78 | PA | 0.00003% |
| CITIGROUP GLOBAL MARKETS LIMITED | CITIGROUP GLOBAL MARKETS LIMITED | 5,000 | NC | 0.000015% |
| WORLD OMNI AUTO RECEIVABLES TR 2023-B | WORLD OMNI AUTO RECEIVABLES TR 2023-B | 662.14 | PA | 0.000015% |
| GOLDMAN SACHS and CO LLC (GOV REPO) | GOLDMAN SACHS and CO LLC (GOV REPO) | 9,986.2641 | NC | -0% |
| CITIGROUP GLOBAL MARKETS LIMITED | CITIGROUP GLOBAL MARKETS LIMITED | 49,931.3436 | NC | -0% |
| GOLDMAN SACHS and CO LLC (GOV REPO) | GOLDMAN SACHS and CO LLC (GOV REPO) | 1,098,489.6592 | NC | -0.000011% |
| CITIGROUP GLOBAL MARKETS LIMITED | CITIGROUP GLOBAL MARKETS LIMITED | 1,300,000 | NC | -0.000037% |
| GOLDMAN SACHS and CO LLC (GOV REPO) | GOLDMAN SACHS and CO LLC (GOV REPO) | 200,000 | NC | -0.000053% |
| CITIGROUP GLOBAL MARKETS LIMITED | CITIGROUP GLOBAL MARKETS LIMITED | 600,000 | NC | -0.000158% |
| MORGAN STANLEY CAPITAL SERVICES LLC | MORGAN STANLEY CAPITAL SERVICES LLC | 7,400,000 | NC | -0.000209% |
| CITIGROUP GLOBAL MARKETS LIMITED | CITIGROUP GLOBAL MARKETS LIMITED | 11,600,000 | NC | -0.000328% |
| CITIGROUP GLOBAL MARKETS LIMITED | CITIGROUP GLOBAL MARKETS LIMITED | 24,200,000 | NC | -0.000683% |
| MORGAN STANLEY CAPITAL SERVICES LLC | MORGAN STANLEY CAPITAL SERVICES LLC | 2,700,000 | NC | -0.000712% |
| MORGAN STANLEY CAPITAL SERVICES LLC | MORGAN STANLEY CAPITAL SERVICES LLC | 5,200,000 | NC | -0.001371% |
SEC N-PORT snapshot as of .