Companies included in FSEC Page 5
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 401–500 of 1,046.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| VERUS SECURITIZATION TRUST 2025-5 | VERUS SECURITIZATION TRUST 2025-5 | 3,072,872.39 | PA | 0.069673% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 2,949,174.257 | PA | 0.069374% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 2,941,927.596 | PA | 0.068806% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 2,894,370.327 | PA | 0.068735% |
| BANK 2021-BNK33 | BANK 2021-BNK33 | 3,325,548 | PA | 0.068515% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3,000,000 | PA | 0.068337% |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM7 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM7 | 3,013,337.93 | PA | 0.067876% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 2,843,108.383 | PA | 0.067839% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 3,159,545.8 | PA | 0.067709% |
| CROSS 2026-NQM2 MTG TR | CROSS 2026-NQM2 MTG TR | 3,000,000 | PA | 0.067353% |
| GREENSKY HOME IMPROVEMENT 2025-3A | GREENSKY HOME IMPROVEMENT 2025-3A | 2,942,378.607 | PA | 0.066507% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3,229,129.461 | PA | 0.066487% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 2,868,463.177 | PA | 0.066358% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 3,495,811.571 | PA | 0.066073% |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 | 2,925,000 | PA | 0.065786% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 2,725,860.255 | PA | 0.065739% |
| DELL EQUIPMENT FINANCE TRUST 2025-2 | DELL EQUIPMENT FINANCE TRUST 2025-2 | 2,900,000 | PA | 0.065537% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 3,152,027.743 | PA | 0.065252% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 2,972,916.218 | PA | 0.065065% |
| CARVANA AUTO RECEIVABLES TR 2025-P1 | CARVANA AUTO RECEIVABLES TR 2025-P1 | 2,800,000 | PA | 0.064912% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 3,267,341.318 | PA | 0.064785% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 2,808,494.965 | PA | 0.063628% |
| FANNIE MAE | FANNIE MAE | 2,682,293.451 | PA | 0.063601% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 2,747,208.575 | PA | 0.063108% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 2,786,755.2 | PA | 0.063065% |
| GNMA GUARANTEED PASS THRU CERT | GNMA GUARANTEED PASS THRU CERT | 3,189,516.433 | PA | 0.063055% |
| ARI FLEET LEASE TRUST | ARI FLEET LEASE TRUST | 2,793,562.6 | PA | 0.063029% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 2,698,487.038 | PA | 0.062803% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 3,306,392.9 | PA | 0.062493% |
| WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2025-A | WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2025-A | 2,750,000 | PA | 0.062465% |
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 2,765,243.798 | PA | 0.062417% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 2,800,400 | PA | 0.062365% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 2,756,681.61 | PA | 0.06231% |
| PEAC SOLUTIONS RECEIVABLES 2026-1 LLC | PEAC SOLUTIONS RECEIVABLES 2026-1 LLC | 2,760,000 | PA | 0.062094% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 3,260,280.056 | PA | 0.061485% |
| HPEFS EQUIP TR 2024-2 | HPEFS EQUIP TR 2024-2 | 2,720,898.68 | PA | 0.061398% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 2,555,630.767 | PA | 0.061217% |
| ARI FLEET LEASE TRUST 2024-B | ARI FLEET LEASE TRUST 2024-B | 2,670,000 | PA | 0.061086% |
| BOFA AUTO TRUST 2025-1 | BOFA AUTO TRUST 2025-1 | 2,700,000 | PA | 0.061032% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 3,227,997.206 | PA | 0.061012% |
| BX 2021-XL2 | BX 2021-XL2 | 2,715,349.149 | PA | 0.060923% |
| WHEELS FLEET LEASE FUNDING 1 LLC | WHEELS FLEET LEASE FUNDING 1 LLC | 2,700,000 | PA | 0.060857% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 2,700,000 | PA | 0.060853% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 2,963,871.345 | PA | 0.060745% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 2,831,054.152 | PA | 0.06063% |
| GS MTG SECS TR 2020-GSA2 | GS MTG SECS TR 2020-GSA2 | 3,018,000 | PA | 0.060571% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 3,062,804.775 | PA | 0.060472% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 2,532,730.255 | PA | 0.060429% |
| DLLMT 2026-1 LLC | DLLMT 2026-1 LLC | 2,675,000 | PA | 0.060121% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 2,502,630.076 | PA | 0.059693% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 2,600,000 | PA | 0.059628% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 2,762,974.374 | PA | 0.059172% |
| GNMA GUARANTEED PASS THRU CERT | GNMA GUARANTEED PASS THRU CERT | 2,988,488.218 | PA | 0.05908% |
| GNMA GUARANTEED PASS THRU CERT | GNMA GUARANTEED PASS THRU CERT | 2,754,499.941 | PA | 0.058601% |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8 | 2,600,000 | PA | 0.057766% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 2,448,921.533 | PA | 0.057448% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 2,386,442.759 | PA | 0.056959% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 2,847,478.487 | PA | 0.05658% |
| OPORTUN ISSUANCE TRUST 2025-C | OPORTUN ISSUANCE TRUST 2025-C | 2,510,000 | PA | 0.056487% |
| MHP 2025-MHIL2 | MHP 2025-MHIL2 | 2,512,000 | PA | 0.056425% |
| WELLS FARGO COML MTG TR 2024-GRP | WELLS FARGO COML MTG TR 2024-GRP | 2,500,000 | PA | 0.056129% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 2,720,953.532 | PA | 0.056081% |
| DTP COML MTG TR 2023-STE2 | DTP COML MTG TR 2023-STE2 | 2,420,000 | PA | 0.05602% |
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 2,577,509.082 | PA | 0.055969% |
| BANK 2017-BNK8 | BANK 2017-BNK8 | 2,506,122.468 | PA | 0.05542% |
| BENCHMARK 2018-B4 MTG TR | BENCHMARK 2018-B4 MTG TR | 2,455,534.698 | PA | 0.055147% |
| BX COMMERCIAL MORTGAGE TRUST 2021-PAC | BX COMMERCIAL MORTGAGE TRUST 2021-PAC | 2,461,000 | PA | 0.05513% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 2,909,276.417 | PA | 0.054967% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 2,566,271.413 | PA | 0.054887% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 2,692,870.999 | PA | 0.05484% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 2,297,165.734 | PA | 0.054828% |
| JP MORGAN MORTGAGE TRUST SERIES 2025-NQM2 | JP MORGAN MORTGAGE TRUST SERIES 2025-NQM2 | 2,400,964.52 | PA | 0.054561% |
| TOWD PT MTG TR 2018-1 | TOWD PT MTG TR 2018-1 | 2,466,711 | PA | 0.054441% |
| AUTONATION FINANCE TRUST 2026-1 | AUTONATION FINANCE TRUST 2026-1 | 2,400,000 | PA | 0.054166% |
| FORD CR FLOORPLN MAST OWN TR A | FORD CR FLOORPLN MAST OWN TR A | 2,400,000 | PA | 0.054086% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 2,251,240.309 | PA | 0.053977% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 2,414,350.554 | PA | 0.053533% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 2,707,339.655 | PA | 0.053416% |
| DEXT ABS 2025-1 LLC | DEXT ABS 2025-1 LLC | 2,340,000 | PA | 0.053103% |
| CITIGROUP COML MTG TR 2019-C7 | CITIGROUP COML MTG TR 2019-C7 | 2,450,626 | PA | 0.052942% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 2,331,973.933 | PA | 0.052765% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 2,663,744.79 | PA | 0.052611% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 2,630,329.257 | PA | 0.052265% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 2,406,783.853 | PA | 0.052218% |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 | 2,300,000 | PA | 0.05178% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 2,600,289.262 | PA | 0.051559% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 2,300,000 | PA | 0.051368% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 2,388,359.368 | PA | 0.051183% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 2,132,117.769 | PA | 0.050994% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 2,257,462.08 | PA | 0.050934% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 2,406,626.6 | PA | 0.050088% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 2,244,638.074 | PA | 0.050005% |
| GNMA GUARANTEED PASS THRU CERT | GNMA GUARANTEED PASS THRU CERT | 2,518,903.466 | PA | 0.04985% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 2,200,000 | PA | 0.049804% |
| CARVANA AUTO RECEIVABLES TR 2024-N1 | CARVANA AUTO RECEIVABLES TR 2024-N1 | 2,206,669.52 | PA | 0.049584% |
| WESTF 2025-A | WESTF 2025-A | 2,152,803.22 | PA | 0.049473% |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 2,160,000 | PA | 0.049402% |
| ONITY LOAN INVESTMENT TRUST 2024-HB2 | ONITY LOAN INVESTMENT TRUST 2024-HB2 | 2,187,895.11 | PA | 0.049104% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 2,496,030.324 | PA | 0.049089% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 2,603,979.743 | PA | 0.04887% |
SEC N-PORT snapshot as of .