Companies included in FSEC Page 3
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 201–300 of 1,046.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BMO MORTGAGE TRUST | BMO MORTGAGE TRUST | 7,300,000 | PA | 0.167272% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 8,101,579.224 | PA | 0.166879% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 7,159,572.149 | PA | 0.165824% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 7,843,831.57 | PA | 0.165178% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 8,614,042.229 | PA | 0.163851% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 6,871,676.874 | PA | 0.163814% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 7,600,000 | PA | 0.16371% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 6,850,009.583 | PA | 0.163201% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 6,939,543.289 | PA | 0.161618% |
| CROSS 2025-H4 MTG TR | CROSS 2025-H4 MTG TR | 7,006,236.97 | PA | 0.159264% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 8,441,903.689 | PA | 0.158966% |
| AFFIRM MASTER TRUST | AFFIRM MASTER TRUST | 7,020,000 | PA | 0.158455% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 6,741,926.449 | PA | 0.158438% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 6,708,677.2 | PA | 0.157139% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 6,523,456.733 | PA | 0.155787% |
| FHLMC MFD HSG COP GTD (FREDMAC | FHLMC MFD HSG COP GTD (FREDMAC | 6,632,558.68 | PA | 0.155589% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 8,131,913.496 | PA | 0.155057% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 6,906,335.55 | PA | 0.155003% |
| CARMAX AUTO OWNER TRUST 2024-4 | CARMAX AUTO OWNER TRUST 2024-4 | 6,800,000 | PA | 0.154252% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 6,800,000 | PA | 0.154053% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 6,524,566.172 | PA | 0.153376% |
| OPORTUN ISSUANCE TRUST 2025-D | OPORTUN ISSUANCE TRUST 2025-D | 6,800,000 | PA | 0.153092% |
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 6,792,125.6 | PA | 0.151956% |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 6,750,000 | PA | 0.151234% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 6,887,546.911 | PA | 0.148533% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 6,450,185.8 | PA | 0.148116% |
| FEDERAL HOME LOAN MORTGAGE COR PORATION | FEDERAL HOME LOAN MORTGAGE COR PORATION | 6,277,862.902 | PA | 0.145458% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 6,259,704.562 | PA | 0.145246% |
| PLYM COMMERCIAL MORTGAGE TRUST 2026-IND | PLYM COMMERCIAL MORTGAGE TRUST 2026-IND | 6,465,000 | PA | 0.145098% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 6,977,467.423 | PA | 0.144005% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 7,227,964.07 | PA | 0.143165% |
| BANK 2024-BNK48 | BANK 2024-BNK48 | 6,115,000 | PA | 0.142161% |
| UPG HI 2025-2 ISSUER TR | UPG HI 2025-2 ISSUER TR | 6,264,456 | PA | 0.141648% |
| GNMA GUARANTEED PASS THRU CERT | GNMA GUARANTEED PASS THRU CERT | 6,613,733.385 | PA | 0.140705% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 5,983,068.85 | PA | 0.140657% |
| CIM TRUST 2025-R1 | CIM TRUST 2025-R1 | 6,256,951.22 | PA | 0.140054% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 7,046,716.92 | PA | 0.14002% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 7,108,607.482 | PA | 0.138076% |
| SCMS 2025-BNC1 | SCMS 2025-BNC1 | 6,110,000 | PA | 0.137668% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 5,735,340.05 | PA | 0.136725% |
| GNMA GUARANTEED PASS THRU CERT | GNMA GUARANTEED PASS THRU CERT | 6,863,926.2 | PA | 0.135695% |
| DLLAA 2025-1 LLC | DLLAA 2025-1 LLC | 5,800,000 | PA | 0.133007% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 6,729,257.998 | PA | 0.132909% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 6,648,623.345 | PA | 0.132716% |
| NYMT LOAN TRUST 2025-CP1 | NYMT LOAN TRUST 2025-CP1 | 6,018,959.06 | PA | 0.132289% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 6,427,556.237 | PA | 0.131844% |
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 5,800,000 | PA | 0.131832% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 5,452,182.164 | PA | 0.129277% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 5,915,648.145 | PA | 0.129053% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 5,498,052.398 | PA | 0.129014% |
| BENCHMARK 2026-V20 MTG TR | BENCHMARK 2026-V20 MTG TR | 5,500,000 | PA | 0.128769% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 6,266,481.453 | PA | 0.127949% |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 | 5,686,705.3 | PA | 0.127822% |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 | BX COMMERCIAL MORTGAGE TRUST 2026-XL6 | 5,679,000 | PA | 0.127538% |
| BMO 2025-5C9 MTG TR | BMO 2025-5C9 MTG TR | 5,380,000 | PA | 0.127427% |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 5,440,000 | PA | 0.126996% |
| CARMX 2026-1 | CARMX 2026-1 | 5,600,000 | PA | 0.126696% |
| BENCHMARK 2024-V9 MORTGAGE TRUST | BENCHMARK 2024-V9 MORTGAGE TRUST | 5,400,000 | PA | 0.126657% |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 | EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 | 5,602,049.23 | PA | 0.126066% |
| EXTENDED STAY AMERICA TRUST 2025-ESH | EXTENDED STAY AMERICA TRUST 2025-ESH | 5,605,000 | PA | 0.125954% |
| BX TRUST 2025-DIME | BX TRUST 2025-DIME | 5,616,000 | PA | 0.125873% |
| BANK5 2026-5YR20 | BANK5 2026-5YR20 | 5,400,000 | PA | 0.125798% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 6,692,447.657 | PA | 0.125601% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 5,329,156.985 | PA | 0.125125% |
| FANNIE MAE | FANNIE MAE | 6,054,676.952 | PA | 0.125045% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 6,087,188.695 | PA | 0.124758% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 6,579,334.344 | PA | 0.122348% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 5,085,109.23 | PA | 0.12162% |
| VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 | VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 | 5,393,632.85 | PA | 0.121272% |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-LC24 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-LC24 | 5,428,782.45 | PA | 0.121207% |
| GREAT AMERICA LEASING RECEIVABLES FUNDING LLC SERIES 2025-1 | GREAT AMERICA LEASING RECEIVABLES FUNDING LLC SERIES 2025-1 | 5,376,812.55 | PA | 0.121048% |
| CENT TRUST 2025-CITY | CENT TRUST 2025-CITY | 5,238,000 | PA | 0.120515% |
| FANNIE MAE | FANNIE MAE | 5,127,355.367 | PA | 0.120135% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 5,200,000 | PA | 0.119458% |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2017 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2017 | 5,350,000 | PA | 0.119065% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 4,986,381.729 | PA | 0.118935% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 5,818,878.711 | PA | 0.118924% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 5,230,806.38 | PA | 0.118384% |
| SCLP 2025-1 | SCLP 2025-1 | 5,239,410.54 | PA | 0.118187% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 5,326,291.337 | PA | 0.116495% |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2017-C34 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2017-C34 | 5,210,000 | PA | 0.115913% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 4,830,861.014 | PA | 0.11526% |
| BENCHMARK 2021 MORTGAGE TRUST | BENCHMARK 2021 MORTGAGE TRUST | 5,368,000 | PA | 0.11525% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 4,843,087.371 | PA | 0.114836% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 5,000,000 | PA | 0.113247% |
| PRESTON RIDGE PARTNERS MORTGAGE | PRESTON RIDGE PARTNERS MORTGAGE | 5,000,000 | PA | 0.113199% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 5,550,799.5 | PA | 0.113061% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 5,984,851.349 | PA | 0.112531% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 4,700,397.195 | PA | 0.112419% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 4,690,090.729 | PA | 0.112345% |
| FANNIE MAE | FANNIE MAE | 5,669,377.581 | PA | 0.112294% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 5,352,436.78 | PA | 0.110654% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 4,800,000 | PA | 0.110075% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 5,518,808.944 | PA | 0.10966% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 4,564,123.205 | PA | 0.10842% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 5,048,700.914 | PA | 0.108158% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 5,716,988.761 | PA | 0.107895% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 5,449,094.233 | PA | 0.107854% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 4,700,000 | PA | 0.107684% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 4,734,110.355 | PA | 0.107257% |
SEC N-PORT snapshot as of .