Companies included in FSEC Page 6
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 501–600 of 1,046.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 2,597,131.505 | PA | 0.048742% |
| CARMAX SELECT RECEIVABLES TRUST 2026-A | CARMAX SELECT RECEIVABLES TRUST 2026-A | 2,170,000 | PA | 0.04871% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 2,043,783.832 | PA | 0.048015% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 2,105,954.157 | PA | 0.047976% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 2,525,785.816 | PA | 0.04781% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 2,009,413.836 | PA | 0.047747% |
| HONDA AUTO RECEIVABLES 2024-1 OWNER TR | HONDA AUTO RECEIVABLES 2024-1 OWNER TR | 2,105,119.86 | PA | 0.047643% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 1,969,291.865 | PA | 0.0472% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 2,481,098.413 | PA | 0.047069% |
| GNMA GUARANTEED PASS THRU CERT | GNMA GUARANTEED PASS THRU CERT | 2,376,000.269 | PA | 0.046972% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 2,072,623.545 | PA | 0.046707% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 2,012,934.909 | PA | 0.046518% |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2023-1 | ONEMAIN FINANCIAL ISSUANCE TRUST 2023-1 | 2,000,000 | PA | 0.046503% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 2,228,508.49 | PA | 0.045509% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 2,271,882.52 | PA | 0.045437% |
| CSTL COMMERCIAL MORTGAGE TRUST 2026-GATE3 | CSTL COMMERCIAL MORTGAGE TRUST 2026-GATE3 | 2,000,000 | PA | 0.045434% |
| GMF FLOORPLAN OWNER REVOLVING TR | GMF FLOORPLAN OWNER REVOLVING TR | 2,000,000 | PA | 0.045202% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 2,200,000 | PA | 0.04515% |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 | 2,000,000 | PA | 0.044919% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 2,100,434.412 | PA | 0.044555% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 2,100,434.412 | PA | 0.044555% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 2,146,475.055 | PA | 0.044218% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 2,213,140.56 | PA | 0.044208% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 1,859,987.679 | PA | 0.044197% |
| PRPM 2025-RCF3 LLC | PRPM 2025-RCF3 LLC | 1,958,953.6 | PA | 0.044188% |
| NISSAN AUTO LEASE TR 2026-A | NISSAN AUTO LEASE TR 2026-A | 1,960,000 | PA | 0.044067% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 2,188,664.498 | PA | 0.043489% |
| BANK 2020-BNK26 | BANK 2020-BNK26 | 1,986,881.66 | PA | 0.043369% |
| DBJPM 2020-C9 | DBJPM 2020-C9 | 2,100,000 | PA | 0.043359% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 2,030,707.306 | PA | 0.043205% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 2,217,871.332 | PA | 0.041857% |
| REACH ABS TR 2025-2 | REACH ABS TR 2025-2 | 1,850,061.07 | PA | 0.041712% |
| DLLAD 2023-1A | DLLAD 2023-1A | 1,842,783.79 | PA | 0.041517% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 1,752,072.565 | PA | 0.040829% |
| DBJPM 2020-C9 | DBJPM 2020-C9 | 2,000,000 | PA | 0.040757% |
| SOFI CONSUMER LOAN PROGRAM TRUST | SOFI CONSUMER LOAN PROGRAM TRUST | 1,800,000 | PA | 0.040697% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 1,878,955.507 | PA | 0.040353% |
| FEDERAL HOME LOAN MORTGAGE COR PORATION | FEDERAL HOME LOAN MORTGAGE COR PORATION | 1,677,867.837 | PA | 0.040093% |
| FNMA/FHLG TBA ISSUER | FNMA/FHLG TBA ISSUER | 2,150,000 | PA | 0.039966% |
| GM FINANCIAL LEASING TRUST 2024-1 | GM FINANCIAL LEASING TRUST 2024-1 | 1,763,739.54 | PA | 0.039648% |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C61 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C61 | 1,825,000 | PA | 0.039304% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 1,978,936.842 | PA | 0.039206% |
| WELLS FARGO COML MTG TR 2018-C47 | WELLS FARGO COML MTG TR 2018-C47 | 1,732,997.007 | PA | 0.038942% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,953,168.324 | PA | 0.038659% |
| BLP COML MTG 2024-INDS | BLP COML MTG 2024-INDS | 1,713,311.68 | PA | 0.038453% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,727,765.264 | PA | 0.03833% |
| JOHN DEERE OWNER TRUST 2025 | JOHN DEERE OWNER TRUST 2025 | 1,702,228.53 | PA | 0.038268% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 1,710,534.193 | PA | 0.037708% |
| INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA | INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA | 1,637,000 | PA | 0.037501% |
| DELL EQUIPMENT FINANCE TRUST 24-1 | DELL EQUIPMENT FINANCE TRUST 24-1 | 1,659,353.8 | PA | 0.037488% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,575,623.786 | PA | 0.037394% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,790,277.414 | PA | 0.037338% |
| MSRM 2025-NQM3 | MSRM 2025-NQM3 | 1,642,079.956 | PA | 0.037295% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,718,424.165 | PA | 0.037043% |
| UBS COMMERCIAL MORTGAGE TRUST 2019 | UBS COMMERCIAL MORTGAGE TRUST 2019 | 1,700,000 | PA | 0.036556% |
| FEDERAL HOME LOAN MORTGAGE COR PORATION | FEDERAL HOME LOAN MORTGAGE COR PORATION | 1,504,577.914 | PA | 0.035942% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,759,283.578 | PA | 0.035927% |
| ANGEL OAK MORTGAGE TRUST 2026-2 | ANGEL OAK MORTGAGE TRUST 2026-2 | 1,600,000 | PA | 0.03591% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,776,555.338 | PA | 0.035176% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,770,322.148 | PA | 0.035139% |
| RCO VIII MORTGAGE LLC 2025-3 | RCO VIII MORTGAGE LLC 2025-3 | 1,558,802.03 | PA | 0.035034% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,742,626.905 | PA | 0.034813% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 1,523,141.016 | PA | 0.034348% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 1,628,015.597 | PA | 0.034294% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,814,144.791 | PA | 0.034276% |
| ARES COMMERCIAL MORTGAGE TRUST | ARES COMMERCIAL MORTGAGE TRUST | 1,490,000 | PA | 0.033451% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,378,520.609 | PA | 0.03297% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 1,844,325.758 | PA | 0.032923% |
| BMW VEHICLE OWNER TRUST 2024-A | BMW VEHICLE OWNER TRUST 2024-A | 1,450,059.3 | PA | 0.032835% |
| HILTON USA TR 2016-HHV | HILTON USA TR 2016-HHV | 1,456,000 | PA | 0.032607% |
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 1,430,223.939 | PA | 0.032526% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 1,419,769.081 | PA | 0.03233% |
| CARMAX SELECT RECEIVABLES TR 2025-A | CARMAX SELECT RECEIVABLES TR 2025-A | 1,425,000 | PA | 0.032308% |
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 1,400,000 | PA | 0.032272% |
| OPORTUN FUNDING TRUST 2025-1 | OPORTUN FUNDING TRUST 2025-1 | 1,430,270.33 | PA | 0.03213% |
| GNMA GUARANTEED PASS THRU CERT | GNMA GUARANTEED PASS THRU CERT | 1,589,323.939 | PA | 0.03142% |
| PRPM 2024-RPL1 LLC | PRPM 2024-RPL1 LLC | 1,408,457.933 | PA | 0.031353% |
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 1,458,966.865 | PA | 0.031203% |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C60 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C60 | 25,751,000 | PA | 0.030901% |
| DLLMT 2026-1 LLC | DLLMT 2026-1 LLC | 1,355,000 | PA | 0.030623% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,538,018.336 | PA | 0.030248% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,358,044.697 | PA | 0.030147% |
| 3650R 2021-PF1 COMMERCIAL MORTGAGE TRUST | 3650R 2021-PF1 COMMERCIAL MORTGAGE TRUST | 1,400,000 | PA | 0.030091% |
| PRPM 2024-RCF6 LLC | PRPM 2024-RCF6 LLC | 1,346,091.54 | PA | 0.029935% |
| PLYM COMMERCIAL MORTGAGE TRUST 2026-IND | PLYM COMMERCIAL MORTGAGE TRUST 2026-IND | 1,303,000 | PA | 0.029262% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 1,555,795.392 | PA | 0.02922% |
| BENCHMARK 2018-B6 MORTGAGE TRUST | BENCHMARK 2018-B6 MORTGAGE TRUST | 1,300,000 | PA | 0.028999% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,182,238.471 | PA | 0.028421% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,180,756.356 | PA | 0.028232% |
| GNMA GUARANTEED PASS THRU CERT | GNMA GUARANTEED PASS THRU CERT | 1,414,897.824 | PA | 0.027972% |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C4 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C4 | 57,043,000 | PA | 0.027906% |
| WELLS FARGO COML MTG TR 2025-VTT | WELLS FARGO COML MTG TR 2025-VTT | 1,226,000 | PA | 0.027778% |
| FORD CREDIT AUTO OWNER TRUST 2021-1 A | FORD CREDIT AUTO OWNER TRUST 2021-1 A | 1,227,000 | PA | 0.027445% |
| WHEELS FLEET LEASE FUNDING 1 LLC | WHEELS FLEET LEASE FUNDING 1 LLC | 1,214,532.943 | PA | 0.027412% |
| EVERGREEN CR CARD TR | EVERGREEN CR CARD TR | 1,200,000 | PA | 0.02726% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 1,425,180.608 | PA | 0.026997% |
| RKTL 2026-1A | RKTL 2026-1A | 1,200,000 | PA | 0.026934% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 1,301,728.585 | PA | 0.026876% |
| JPMORGAN CHASE BANK NA NEW YORK NY | JPMORGAN CHASE BANK NA NEW YORK NY | 33,200,000 | NC | 0.026077% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,099,693.965 | PA | 0.026075% |
SEC N-PORT snapshot as of .