Companies included in FSEC Page 7
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 601–700 of 1,046.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| JPMORGAN CHASE BANK NA NEW YORK NY | JPMORGAN CHASE BANK NA NEW YORK NY | 26,000,000 | NC | 0.025999% |
| VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 | VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 | 1,154,977.77 | PA | 0.025945% |
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 1,100,000 | PA | 0.025395% |
| RCKTL 2025-2 | RCKTL 2025-2 | 1,129,243.87 | PA | 0.02537% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,323,842.399 | PA | 0.025142% |
| ARI FLEET LEASE TRUST 2025-A | ARI FLEET LEASE TRUST 2025-A | 1,100,000 | PA | 0.025123% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 1,074,027.315 | PA | 0.025006% |
| PRPM 2025-RCF5 LLC | PRPM 2025-RCF5 LLC | 1,103,668.4 | PA | 0.024811% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,045,816.437 | PA | 0.024786% |
| BANK5 2025-5YR14 | BANK5 2025-5YR14 | 29,758,753.4 | PA | 0.024401% |
| FANNIE MAE | FANNIE MAE | 1,279,803.007 | PA | 0.024243% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,220,322.679 | PA | 0.024145% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 1,007,606.279 | PA | 0.024143% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 1,263,359.858 | PA | 0.024038% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 1,066,427.53 | PA | 0.023989% |
| BMO 2024-5C5 MTG TR | BMO 2024-5C5 MTG TR | 1,000,000 | PA | 0.023581% |
| DEXT ABS 2025-2 LLC | DEXT ABS 2025-2 LLC | 1,045,000 | PA | 0.023451% |
| WELLS FARGO COML MTG TR 2019-C50 | WELLS FARGO COML MTG TR 2019-C50 | 1,051,855.292 | PA | 0.023418% |
| GNMA GUARANTEED PASS THRU CERT | GNMA GUARANTEED PASS THRU CERT | 1,216,830.691 | PA | 0.023142% |
| BX TR 2025-TAIL | BX TR 2025-TAIL | 1,026,000 | PA | 0.023027% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,086,190.364 | PA | 0.022881% |
| CCG RECEIVABLES TRUST. | CCG RECEIVABLES TRUST. | 1,000,000 | PA | 0.022795% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,024,486.132 | PA | 0.022742% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,020,224.207 | PA | 0.022641% |
| MORGAN STANLEY CAP I TR 2024-NSTB | MORGAN STANLEY CAP I TR 2024-NSTB | 1,014,017.7 | PA | 0.022469% |
| SANTANDER DRIVE AUTO RECEIVABLES TR | SANTANDER DRIVE AUTO RECEIVABLES TR | 994,711.67 | PA | 0.022382% |
| BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC 25-5C38 | BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC 25-5C38 | 24,896,000 | PA | 0.02238% |
| EXTENDED STAY AMERICA TRUST 2025-ESH | EXTENDED STAY AMERICA TRUST 2025-ESH | 995,000 | PA | 0.022373% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 1,047,876.65 | PA | 0.022213% |
| BMO 2025-5C11 MTG TR | BMO 2025-5C11 MTG TR | 39,396,000 | PA | 0.022185% |
| OPTN 2026-A | OPTN 2026-A | 985,000 | PA | 0.022178% |
| TUM6 | CHICAGO BOARD OF TRADE | 3,304 | NC | 0.021996% |
| DEXT ABS 2025-1 LLC | DEXT ABS 2025-1 LLC | 976,760.33 | PA | 0.021972% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 958,745.104 | PA | 0.02191% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 983,417.48 | PA | 0.021884% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 968,522.981 | PA | 0.021749% |
| BENCHMARK 2018-B8 MTG TR | BENCHMARK 2018-B8 MTG TR | 970,000 | PA | 0.021691% |
| BANK5 2025-5YR14 | BANK5 2025-5YR14 | 74,200,000 | PA | 0.021385% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,130,467.892 | PA | 0.02124% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,114,485.571 | PA | 0.021112% |
| FHLMC MFD HSG COP GTD (FREDMAC | FHLMC MFD HSG COP GTD (FREDMAC | 880,336.62 | PA | 0.020937% |
| EXETER AUTOMOBILE RECEIVABLES TR 2026-1 | EXETER AUTOMOBILE RECEIVABLES TR 2026-1 | 930,000 | PA | 0.020923% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 903,681.142 | PA | 0.020911% |
| JPMORGAN CHASE BANK NA NEW YORK NY | JPMORGAN CHASE BANK NA NEW YORK NY | 33,200,000 | NC | 0.020677% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,034,355.596 | PA | 0.020342% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 860,747.463 | PA | 0.020222% |
| BX TRUST 2025-ROIC | BX TRUST 2025-ROIC | 895,982.38 | PA | 0.020059% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 946,082.352 | PA | 0.020019% |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C4 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C4 | 21,312,112.96 | PA | 0.019927% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 830,400.05 | PA | 0.019644% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 825,396.717 | PA | 0.019571% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 986,312.654 | PA | 0.019522% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 992,244.928 | PA | 0.019514% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 806,733.949 | PA | 0.019365% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,014,922.708 | PA | 0.019275% |
| AUTONATION FINANCE TRUST 2025-1 | AUTONATION FINANCE TRUST 2025-1 | 856,598.69 | PA | 0.019263% |
| BX COML MTG TR 2024-MDHS | BX COML MTG TR 2024-MDHS | 844,121.094 | PA | 0.018957% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 805,284.304 | PA | 0.018924% |
| JPMORGAN CHASE BANK NA NEW YORK NY | JPMORGAN CHASE BANK NA NEW YORK NY | 19,700,000 | NC | 0.018897% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 903,194.846 | PA | 0.018587% |
| FHLMC MFD HSG COP GTD (FREDMAC | FHLMC MFD HSG COP GTD (FREDMAC | 777,018.36 | PA | 0.018523% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 973,287.71 | PA | 0.018396% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 771,329.39 | PA | 0.018127% |
| BX 2021-BXMF | BX 2021-BXMF | 803,605.28 | PA | 0.01803% |
| AFFIRM ASSET SECURITIZATION TR 2025-X1 | AFFIRM ASSET SECURITIZATION TR 2025-X1 | 800,000 | PA | 0.01799% |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 24,220,000 | NC | 0.017886% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 791,983.586 | PA | 0.017576% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 937,079.465 | PA | 0.017497% |
| PEAC SOLUTIONS RECEIVABLES 2025-1 LLC | PEAC SOLUTIONS RECEIVABLES 2025-1 LLC | 771,824.39 | PA | 0.017426% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 909,303.333 | PA | 0.017238% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 789,117.54 | PA | 0.017089% |
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 767,185.966 | PA | 0.017086% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 893,644.398 | PA | 0.016953% |
| OCWEN LOAN INVESTMENT TRUST | OCWEN LOAN INVESTMENT TRUST | 779,170.85 | PA | 0.016951% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 733,054.879 | PA | 0.016845% |
| FEDERAL HOME LOAN MORTGAGE COR PORATION | FEDERAL HOME LOAN MORTGAGE COR PORATION | 712,990.23 | PA | 0.016721% |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 24,220,000 | NC | 0.016706% |
| BENCHMARK 2019-B10 MTG TR | BENCHMARK 2019-B10 MTG TR | 750,000 | PA | 0.01661% |
| BANK 2018-BNK15 | BANK 2018-BNK15 | 727,625.746 | PA | 0.016377% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 688,714.93 | PA | 0.01618% |
| CARMAX SELECT RECEIVABLES TRUST 2026-A | CARMAX SELECT RECEIVABLES TRUST 2026-A | 715,000 | PA | 0.016092% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 827,195.289 | PA | 0.015542% |
| BANK 2017-BNK8 | BANK 2017-BNK8 | 692,989.676 | PA | 0.015444% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 808,126.083 | PA | 0.015184% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 683,832.229 | PA | 0.015175% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 762,781.628 | PA | 0.015157% |
| FEDERAL HOME LOAN MORTGAGE COR PORATION | FEDERAL HOME LOAN MORTGAGE COR PORATION | 628,247.206 | PA | 0.015008% |
| BENCHMARK 2025-V16 MORTGAGE TRUST | BENCHMARK 2025-V16 MORTGAGE TRUST | 45,400,000 | PA | 0.014964% |
| BENCHMARK 2025-V16 MORTGAGE TRUST | BENCHMARK 2025-V16 MORTGAGE TRUST | 9,700,000 | PA | 0.014919% |
| MERCEDES-BENZ AUTO LEASE TR 2024-B | MERCEDES-BENZ AUTO LEASE TR 2024-B | 656,480.23 | PA | 0.014762% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 726,618.035 | PA | 0.014423% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 605,498.135 | PA | 0.01436% |
| ENTERPRISE FLEET FING 2023-3 LLC | ENTERPRISE FLEET FING 2023-3 LLC | 631,815.38 | PA | 0.014345% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 602,931.526 | PA | 0.014293% |
| BX TRUST 2025-ROIC | BX TRUST 2025-ROIC | 635,386.19 | PA | 0.014225% |
| PEAC SOLUTIONS RECEIVABLES 2026-1 LLC | PEAC SOLUTIONS RECEIVABLES 2026-1 LLC | 620,000 | PA | 0.01406% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 731,277.518 | PA | 0.013724% |
| UPX HIL 2025-1 ISSUER TR | UPX HIL 2025-1 ISSUER TR | 600,000 | PA | 0.013716% |
| HAVN TR 2025-MOB | HAVN TR 2025-MOB | 605,000 | PA | 0.013553% |
| WELLS FARGO COML MTG TR 2024-GRP | WELLS FARGO COML MTG TR 2024-GRP | 603,000 | PA | 0.013516% |
SEC N-PORT snapshot as of .