Companies included in FSEC Page 11
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 1,001–1,046 of 1,046.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| LONDON CLEARING HOUSE | LONDON CLEARING HOUSE | -14,250,000 | NC | -0.002511% |
| GOLDMAN SACHS and CO LLC (GOV REPO) | GOLDMAN SACHS and CO LLC (GOV REPO) | 784,000 | NC | -0.002946% |
| TYM6 | CHICAGO BOARD OF TRADE | -298 | NC | -0.003017% |
| GOLDMAN SACHS and CO LLC (GOV REPO) | GOLDMAN SACHS and CO LLC (GOV REPO) | 25,000,000 | NC | -0.006592% |
| FNMA/FHLG TBA ISSUER | FNMA/FHLG TBA ISSUER | -550,000 | PA | -0.011998% |
| LONDON CLEARING HOUSE | LONDON CLEARING HOUSE | -94,177,000 | NC | -0.017577% |
| LONDON CLEARING HOUSE | LONDON CLEARING HOUSE | -633,677,000 | NC | -0.035949% |
| LONDON CLEARING HOUSE | LONDON CLEARING HOUSE | -322,173,000 | NC | -0.044059% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | -12,175,000 | PA | -0.278603% |
| FNMA/FHLG TBA ISSUER | FNMA/FHLG TBA ISSUER | -17,800,000 | PA | -0.414869% |
| FNMA/FHLG TBA ISSUER | FNMA/FHLG TBA ISSUER | -25,900,000 | PA | -0.572799% |
| FNMA/FHLG TBA ISSUER | FNMA/FHLG TBA ISSUER | -25,900,000 | PA | -0.574797% |
| FNMA/FHLG TBA ISSUER | FNMA/FHLG TBA ISSUER | -28,000,000 | PA | -0.63127% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | -29,800,000 | PA | -0.692175% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | -33,100,000 | PA | -0.731919% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | -33,100,000 | PA | -0.732994% |
| FNMA/FHLG TBA ISSUER | FNMA/FHLG TBA ISSUER | -40,000,000 | PA | -0.811795% |
| FNMA/FHLG TBA ISSUER | FNMA/FHLG TBA ISSUER | -71,350,000 | PA | -1.326186% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | -70,525,000 | PA | -1.396445% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | -92,650,000 | PA | -2.083247% |
| FNMA/FHLG TBA ISSUER | FNMA/FHLG TBA ISSUER | -112,100,000 | PA | -2.556427% |
| FNMA/FHLG TBA ISSUER | FNMA/FHLG TBA ISSUER | -127,375,000 | PA | -2.902203% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | -170,425,000 | PA | -3.239858% |
| FNMA/FHLG TBA ISSUER | FNMA/FHLG TBA ISSUER | -213,300,000 | PA | -4.91047% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | -283,425,000 | PA | -6.443003% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | -474,125,000 | PA | -10.856966% |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | — | NC | — |
| JPMORGAN CHASE BANK NA NEW YORK NY | JPMORGAN CHASE BANK NA NEW YORK NY | — | NC | — |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | — | NC | — |
| CITIBANK, N.A. | CITIBANK, N.A. | — | NC | — |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | — | NC | — |
| JPMORGAN CHASE BANK NA NEW YORK NY | JPMORGAN CHASE BANK NA NEW YORK NY | — | NC | — |
| JPMORGAN CHASE BANK NA NEW YORK NY | JPMORGAN CHASE BANK NA NEW YORK NY | — | NC | — |
| JPMORGAN CHASE BANK NA NEW YORK NY | JPMORGAN CHASE BANK NA NEW YORK NY | — | NC | — |
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | — | NC | — |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | — | NC | — |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | — | NC | — |
| CITIBANK, N.A. | CITIBANK, N.A. | — | NC | — |
| JPMORGAN CHASE BANK NA NEW YORK NY | JPMORGAN CHASE BANK NA NEW YORK NY | — | NC | — |
| JPMORGAN CHASE BANK NA NEW YORK NY | JPMORGAN CHASE BANK NA NEW YORK NY | — | NC | — |
| JPMORGAN CHASE BANK NA NEW YORK NY | JPMORGAN CHASE BANK NA NEW YORK NY | — | NC | — |
| JPMORGAN CHASE BANK NA NEW YORK NY | JPMORGAN CHASE BANK NA NEW YORK NY | — | NC | — |
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | — | NC | — |
| CITIBANK, N.A. | CITIBANK, N.A. | — | NC | — |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | — | NC | — |
| CITIBANK, N.A. | CITIBANK, N.A. | — | NC | — |
SEC N-PORT snapshot as of .