Companies included in FSEC Page 4
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 301–400 of 1,046.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 4,474,783.202 | PA | 0.107188% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 4,710,403.77 | PA | 0.107123% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 4,995,175.735 | PA | 0.107082% |
| BX COML MTG TR 2024-GPA3 | BX COML MTG TR 2024-GPA3 | 4,762,775.646 | PA | 0.106928% |
| WILLIS ENGINE SECURITIZATION TRUST 2025-B | WILLIS ENGINE SECURITIZATION TRUST 2025-B | 4,710,682.71 | PA | 0.106886% |
| EFF 2026-1 | EFF 2026-1 | 4,700,000 | PA | 0.106412% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 5,585,846.827 | PA | 0.105538% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 4,405,876.696 | PA | 0.10519% |
| GS MTG SECS CORP TR 2019 | GS MTG SECS CORP TR 2019 | 4,850,000 | PA | 0.105034% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 4,569,610.9 | PA | 0.105004% |
| FANNIE MAE | FANNIE MAE | 5,445,305.109 | PA | 0.102309% |
| OBX 2025-NQM10 | OBX 2025-NQM10 | 4,476,155.66 | PA | 0.10155% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 4,303,411.193 | PA | 0.098786% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 4,977,020.368 | PA | 0.097358% |
| MERCHANTS FLEET FUNDING LLC | MERCHANTS FLEET FUNDING LLC | 4,280,036.59 | PA | 0.096599% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 4,858,556.707 | PA | 0.09654% |
| BX 2024-CNYN | BX 2024-CNYN | 4,298,446.042 | PA | 0.096503% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 4,891,735.719 | PA | 0.096342% |
| MERCHANTS FLEET FUNDING LLC | MERCHANTS FLEET FUNDING LLC | 4,245,000 | PA | 0.096072% |
| BBCMS MTG TR 2020-C7 | BBCMS MTG TR 2020-C7 | 4,675,000 | PA | 0.096054% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 4,123,077.247 | PA | 0.095851% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 4,078,977.187 | PA | 0.095571% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 4,219,610.47 | PA | 0.095469% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 4,168,451.18 | PA | 0.094518% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 4,577,241.19 | PA | 0.094147% |
| BMO MORTGAGE TRUST | BMO MORTGAGE TRUST | 4,000,000 | PA | 0.093503% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 4,969,884.676 | PA | 0.093272% |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 | 4,122,326.98 | PA | 0.093099% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 4,237,301.193 | PA | 0.09274% |
| BMO 2025-5C10 MORTGAGE TRUST | BMO 2025-5C10 MORTGAGE TRUST | 3,900,000 | PA | 0.091967% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 4,000,000 | PA | 0.091961% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 4,661,706.035 | PA | 0.091648% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 3,946,517.312 | PA | 0.091518% |
| CIM 2025-NR1 | CIM 2025-NR1 | 4,119,986.28 | PA | 0.091014% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 3,814,230.9 | PA | 0.090633% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 4,125,472.047 | PA | 0.09023% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 3,768,626.106 | PA | 0.089916% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 3,826,760.464 | PA | 0.089689% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 4,487,214.662 | PA | 0.088627% |
| FHLMC MFD HSG COP GTD (FREDMAC | FHLMC MFD HSG COP GTD (FREDMAC | 3,771,217.2 | PA | 0.088493% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 3,794,101.106 | PA | 0.088255% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 4,292,206.297 | PA | 0.08797% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 4,436,376.151 | PA | 0.08756% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 4,420,542.764 | PA | 0.087372% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 4,397,294.823 | PA | 0.087036% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3,900,000 | PA | 0.086943% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 4,392,700.916 | PA | 0.08676% |
| SCLP 2025-2 | SCLP 2025-2 | 3,842,351.29 | PA | 0.086693% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 3,720,979.367 | PA | 0.086443% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 3,699,387.825 | PA | 0.085786% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 3,653,797.936 | PA | 0.085684% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 4,168,478.075 | PA | 0.085417% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3,807,986.954 | PA | 0.085085% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 4,476,895.503 | PA | 0.08446% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 3,553,366.974 | PA | 0.08373% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 3,491,677.918 | PA | 0.083486% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 3,499,269.334 | PA | 0.083143% |
| VCAT ASSET SECURITIZATION LLC | VCAT ASSET SECURITIZATION LLC | 3,700,000 | PA | 0.083042% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3,600,000 | PA | 0.082773% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3,683,111.3 | PA | 0.082468% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 3,737,495.716 | PA | 0.081802% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 4,357,204.79 | PA | 0.081774% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 3,602,654.04 | PA | 0.081715% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 3,969,540.506 | PA | 0.081496% |
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 3,927,857.94 | PA | 0.081395% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3,488,580.198 | PA | 0.080899% |
| CIM TRUST | CIM TRUST | 3,821,857.973 | PA | 0.080378% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 3,749,607.947 | PA | 0.080328% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 3,625,474.028 | PA | 0.080278% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 3,665,472.592 | PA | 0.080197% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3,832,843.984 | PA | 0.078817% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 3,597,774.681 | PA | 0.07869% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 3,826,888.026 | PA | 0.078606% |
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 3,686,019.187 | PA | 0.078466% |
| GNMA GUARANTEED PASS THRU CERT | GNMA GUARANTEED PASS THRU CERT | 3,382,828.661 | PA | 0.078304% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 3,651,341.963 | PA | 0.077967% |
| MORGAN STANLEY CAPITAL I TRUST 2018-H4 | MORGAN STANLEY CAPITAL I TRUST 2018-H4 | 3,405,000 | PA | 0.076937% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 3,884,524.36 | PA | 0.076669% |
| PRET 2025-RPL3 | PRET 2025-RPL3 | 3,442,886.1 | PA | 0.076204% |
| BANKERS HEALTHCARE GROUP SECURITIZATION TRUST | BANKERS HEALTHCARE GROUP SECURITIZATION TRUST | 3,319,286.3 | PA | 0.075658% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3,961,337.692 | PA | 0.075534% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 3,189,178.682 | PA | 0.074453% |
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 3,504,177.847 | PA | 0.073921% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 3,378,374.393 | PA | 0.073891% |
| GNMA GUARANTEED PASS THRU CERT | GNMA GUARANTEED PASS THRU CERT | 3,733,228.665 | PA | 0.073856% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 3,054,940.563 | PA | 0.073697% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3,200,000 | PA | 0.073156% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 3,558,125.836 | PA | 0.072761% |
| BARINGS ISSUER LLC 2026-SBP | BARINGS ISSUER LLC 2026-SBP | 3,226,000 | PA | 0.072503% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 3,306,448.097 | PA | 0.072367% |
| OPORTUN ISSUANCE TRUST 2025-B | OPORTUN ISSUANCE TRUST 2025-B | 3,200,000 | PA | 0.072241% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 3,288,769.462 | PA | 0.071981% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 2,992,515.757 | PA | 0.071171% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 3,752,685.899 | PA | 0.071113% |
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 3,498,628.438 | PA | 0.070866% |
| CFMT 2024-R1 LLC | CFMT 2024-R1 LLC | 3,183,729.05 | PA | 0.070574% |
| MSC 2021-L6 | MSC 2021-L6 | 3,435,715 | PA | 0.070289% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 2,927,092.124 | PA | 0.069884% |
| OBX 2025-NQM19 TR | OBX 2025-NQM19 TR | 3,103,441.95 | PA | 0.069872% |
| REACH ABS TR 2026-1A | REACH ABS TR 2026-1A | 3,100,000 | PA | 0.069709% |
SEC N-PORT snapshot as of .