Companies included in FSEC Page 8
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 701–800 of 1,046.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BX 2021-LBA | BX 2021-LBA | 598,000 | PA | 0.013413% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 548,174.982 | PA | 0.012992% |
| BBCMS Mortgage Trust 2022-C14 | BBCMS Mortgage Trust 2022-C14 | 600,000 | PA | 0.012971% |
| CITIBANK, N.A. | CITIBANK, N.A. | 18,700,000 | NC | 0.01297% |
| CFCRE COMMERCIAL MORTGAGE TRUST 2016-C7 | CFCRE COMMERCIAL MORTGAGE TRUST 2016-C7 | 576,648.082 | PA | 0.012913% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 556,742.568 | PA | 0.012626% |
| LONDON CLEARING HOUSE | LONDON CLEARING HOUSE | 11,340,000 | NC | 0.012602% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 569,364.222 | PA | 0.012253% |
| CITIBANK, N.A. | CITIBANK, N.A. | 18,700,000 | NC | 0.012036% |
| FNMA/FHLG TBA ISSUER | FNMA/FHLG TBA ISSUER | 550,000 | PA | 0.011998% |
| VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2 | VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2 | 526,114.58 | PA | 0.011947% |
| EXTENDED STAY AMER TR 2026-ESH2 | EXTENDED STAY AMER TR 2026-ESH2 | 528,000 | PA | 0.011872% |
| GM FINANCIAL REVOLVING RECEIVABLES TRUST 2025-1 | GM FINANCIAL REVOLVING RECEIVABLES TRUST 2025-1 | 500,000 | PA | 0.011499% |
| GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-2 | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-2 | 508,168.8 | PA | 0.011452% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 594,864.778 | PA | 0.011164% |
| RCKT TRUST 2025-1A | RCKT TRUST 2025-1A | 492,457.35 | PA | 0.011079% |
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | 25,610,000 | NC | 0.010825% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 452,844.676 | PA | 0.010805% |
| WNM6 | CHICAGO BOARD OF TRADE | 365 | NC | 0.010792% |
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | 25,610,000 | NC | 0.010789% |
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 472,742.023 | PA | 0.010737% |
| CARVANA AUTO RECEIVABLES TR 2025-P1 | CARVANA AUTO RECEIVABLES TR 2025-P1 | 474,302.19 | PA | 0.010653% |
| BX TR 2021-ACNT | BX TR 2021-ACNT | 469,149.407 | PA | 0.010526% |
| SFS AUTO RECEIVABLES SECURITIZATION TR 2024-2 | SFS AUTO RECEIVABLES SECURITIZATION TR 2024-2 | 457,699.18 | PA | 0.010389% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 478,936.606 | PA | 0.010264% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 487,122.05 | PA | 0.010247% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 433,896.411 | PA | 0.010148% |
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 500,000 | PA | 0.010128% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 525,660.554 | PA | 0.00988% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 520,936.418 | PA | 0.009868% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 507,595.313 | PA | 0.009537% |
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 493,469.551 | PA | 0.009447% |
| ENTERPRISE FLEET FINANCING 2024-3 LLC | ENTERPRISE FLEET FINANCING 2024-3 LLC | 414,000 | PA | 0.009414% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 387,659.48 | PA | 0.00919% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 489,664.691 | PA | 0.00919% |
| ARI FLEET LEASE TRUST 2025-A | ARI FLEET LEASE TRUST 2025-A | 403,653.01 | PA | 0.00909% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 483,774.68 | PA | 0.009089% |
| GS MTG SECS TR 2018-GS10 | GS MTG SECS TR 2018-GS10 | 400,000 | PA | 0.00898% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 373,765.631 | PA | 0.008869% |
| BANK 2018-BNK10 | BANK 2018-BNK10 | 393,634.799 | PA | 0.008796% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 465,398.027 | PA | 0.008793% |
| DBGS 2018-C1 MTG TR | DBGS 2018-C1 MTG TR | 382,920.595 | PA | 0.008609% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 455,541.611 | PA | 0.008607% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 407,456.189 | PA | 0.008385% |
| BANK 2017-BNKS | BANK 2017-BNKS | 376,514.221 | PA | 0.008366% |
| GREENSKY HOME IMPROVEMENT TRUST 2024-2 | GREENSKY HOME IMPROVEMENT TRUST 2024-2 | 366,999.78 | PA | 0.008253% |
| BENCHMARK 2019-B9 MTG TR | BENCHMARK 2019-B9 MTG TR | 374,088.73 | PA | 0.008238% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 341,960.069 | PA | 0.008134% |
| WELLS FARGO COML MTG TR 2019-C54 | WELLS FARGO COML MTG TR 2019-C54 | 364,961.92 | PA | 0.008074% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 425,839.228 | PA | 0.008049% |
| POST ROAD EQUIPMENT FINANCE 2025-1 LLC | POST ROAD EQUIPMENT FINANCE 2025-1 LLC | 355,415.25 | PA | 0.008047% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 427,586.248 | PA | 0.008025% |
| JPMORGAN CHASE BANK NA NEW YORK NY | JPMORGAN CHASE BANK NA NEW YORK NY | 11,720,000 | NC | 0.008018% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 422,559.689 | PA | 0.00793% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 334,348.934 | PA | 0.007926% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 398,231.992 | PA | 0.007893% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 333,585.419 | PA | 0.007881% |
| BANK5 2025-5YR19 | BANK5 2025-5YR19 | 12,200,000 | PA | 0.007832% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 329,730.472 | PA | 0.00783% |
| BANK 2017-BNK9 | BANK 2017-BNK9 | 346,265.62 | PA | 0.00772% |
| ENTERPRISE FLEET FINANCING 2024-4 LLC | ENTERPRISE FLEET FINANCING 2024-4 LLC | 340,000 | PA | 0.007715% |
| ENTERPRISE FLEET FINANCING LLC 2024-1 | ENTERPRISE FLEET FINANCING LLC 2024-1 | 340,050.887 | PA | 0.007688% |
| BMO 2025-5C9 MTG TR | BMO 2025-5C9 MTG TR | 12,994,552.02 | PA | 0.007687% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 377,033.586 | PA | 0.007463% |
| BX COML MTG TR 2023-XL3 | BX COML MTG TR 2023-XL3 | 329,000.001 | PA | 0.007384% |
| EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1 | EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1 | 325,000 | PA | 0.007368% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 304,737.817 | PA | 0.007256% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 322,266.661 | PA | 0.007154% |
| JPMORGAN CHASE BANK NA NEW YORK NY | JPMORGAN CHASE BANK NA NEW YORK NY | 26,000,000 | NC | 0.007145% |
| CFMT 2025-HB16 | CFMT 2025-HB16 | 318,545.89 | PA | 0.007038% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 368,219.535 | PA | 0.006957% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 292,640.294 | PA | 0.006915% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 322,069.155 | PA | 0.006904% |
| EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-2 | EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-2 | 305,000 | PA | 0.0069% |
| SECURITIZED TERM AUTO RECEIVABLES TRUST 2025-A | SECURITIZED TERM AUTO RECEIVABLES TRUST 2025-A | 302,161.54 | PA | 0.006854% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 283,744.43 | PA | 0.006748% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 351,814.78 | PA | 0.006682% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 349,782.065 | PA | 0.006596% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 275,256.08 | PA | 0.006594% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 347,712.002 | PA | 0.006592% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 296,953.278 | PA | 0.006364% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 275,681.047 | PA | 0.006324% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 284,292.01 | PA | 0.006311% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 284,607.452 | PA | 0.006306% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 336,399.197 | PA | 0.006304% |
| JPMDB COML MTG SECS TR 2017-C5 | JPMDB COML MTG SECS TR 2017-C5 | 275,345.125 | PA | 0.006143% |
| CITIBANK, N.A. | CITIBANK, N.A. | 7,400,000 | NC | 0.006143% |
| FHLMC MFD HSG COP GTD (FREDMAC | FHLMC MFD HSG COP GTD (FREDMAC | 252,512.86 | PA | 0.006048% |
| FANNIE MAE | FANNIE MAE | 243,435.933 | PA | 0.005823% |
| JPMORGAN CHASE BANK NA NEW YORK NY | JPMORGAN CHASE BANK NA NEW YORK NY | 19,700,000 | NC | 0.005807% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 289,923.55 | PA | 0.005722% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 256,275.898 | PA | 0.005687% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 290,787.769 | PA | 0.005488% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 249,188.42 | PA | 0.005397% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 285,088.537 | PA | 0.005396% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 225,274.65 | PA | 0.005356% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 269,482.705 | PA | 0.005105% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 209,943.574 | PA | 0.004651% |
| BANK 2019-BNK19 | BANK 2019-BNK19 | 208,896.561 | PA | 0.004625% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 194,453.719 | PA | 0.004625% |
SEC N-PORT snapshot as of .