Companies included in FSEC Page 9
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 801–900 of 1,046.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DLLMT 2023-1 LLC | DLLMT 2023-1 LLC | 204,046.52 | PA | 0.004593% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 240,949.831 | PA | 0.004552% |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 6,200,000 | NC | 0.004549% |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 6,200,000 | NC | 0.004408% |
| MORGAN STANLEY CAPITAL SERVICES LLC | MORGAN STANLEY CAPITAL SERVICES LLC | 1,200,000 | NC | 0.004316% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 226,631.809 | PA | 0.004293% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 177,382.782 | PA | 0.004279% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 226,290.211 | PA | 0.004275% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 225,381.538 | PA | 0.00423% |
| MORGAN STANLEY CAPITAL I TRUST 2019-H6 | MORGAN STANLEY CAPITAL I TRUST 2019-H6 | 190,231.539 | PA | 0.00422% |
| CITIBANK, N.A. | CITIBANK, N.A. | 7,400,000 | NC | 0.004201% |
| GOLDMAN SACHS and CO LLC (GOV REPO) | GOLDMAN SACHS and CO LLC (GOV REPO) | 1,400,000 | NC | 0.00418% |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 5,500,000 | NC | 0.004115% |
| CITIGROUP GLOBAL MARKETS LIMITED | CITIGROUP GLOBAL MARKETS LIMITED | 1,345,000 | NC | 0.004016% |
| FANNIE MAE | FANNIE MAE | 159,158.486 | PA | 0.003818% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 174,948.663 | PA | 0.00375% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 156,829.317 | PA | 0.003745% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 195,546.558 | PA | 0.003703% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 154,292.988 | PA | 0.003683% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 165,879.764 | PA | 0.003681% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 194,294.268 | PA | 0.003671% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 164,658.921 | PA | 0.003654% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 164,279.551 | PA | 0.003646% |
| EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1 | EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1 | 161,738.87 | PA | 0.003639% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 187,971.921 | PA | 0.003574% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 147,938.944 | PA | 0.003545% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 186,611.686 | PA | 0.003535% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 185,079.234 | PA | 0.00352% |
| FANNIE MAE | FANNIE MAE | 146,205.654 | PA | 0.003517% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 185,604.329 | PA | 0.003503% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 157,871.664 | PA | 0.003502% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 183,984.654 | PA | 0.003472% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 155,057.878 | PA | 0.003442% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 140,723.336 | PA | 0.003342% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 164,186.712 | PA | 0.003123% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 137,145.345 | PA | 0.003039% |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 5,500,000 | NC | 0.003025% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 150,793.412 | PA | 0.002996% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 122,335.36 | PA | 0.002892% |
| MORGAN STANLEY CAPITAL SERVICES LLC | MORGAN STANLEY CAPITAL SERVICES LLC | 800,000 | NC | 0.002877% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 138,078.038 | PA | 0.002848% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 127,158.045 | PA | 0.002822% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 149,548.535 | PA | 0.00281% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 110,881.899 | PA | 0.002675% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 109,154.361 | PA | 0.002599% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 135,163.024 | PA | 0.002567% |
| KUBOTA CREDIT OWNER TRUST 2024-2 | KUBOTA CREDIT OWNER TRUST 2024-2 | 113,709.54 | PA | 0.002557% |
| GNMA GUARANTEED PASS THRU CERT | GNMA GUARANTEED PASS THRU CERT | 134,290.316 | PA | 0.002555% |
| GOLDMAN SACHS and CO LLC (GOV REPO) | GOLDMAN SACHS and CO LLC (GOV REPO) | 700,000 | NC | 0.002518% |
| JPMORGAN SECURITIES LLC | JPMORGAN SECURITIES LLC | 700,000 | NC | 0.002518% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 125,559.925 | PA | 0.002485% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 130,626.043 | PA | 0.002477% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 102,982.556 | PA | 0.002476% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 130,077.007 | PA | 0.002463% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 101,259.065 | PA | 0.002413% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 99,950.651 | PA | 0.002391% |
| CITIGROUP GLOBAL MARKETS LIMITED | CITIGROUP GLOBAL MARKETS LIMITED | 800,000 | NC | 0.002389% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 100,556.73 | PA | 0.002383% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 99,150.51 | PA | 0.002363% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 124,749.757 | PA | 0.002357% |
| JPMORGAN SECURITIES LLC | JPMORGAN SECURITIES LLC | 1,300,000 | NC | 0.002345% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 123,374.894 | PA | 0.002328% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 121,351.072 | PA | 0.002305% |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021 | 100,000 | PA | 0.002243% |
| WELLS FARGO COML MTG TR 2019-C51 | WELLS FARGO COML MTG TR 2019-C51 | 99,569.83 | PA | 0.002204% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 100,000 | PA | 0.002171% |
| GS MTG SECS TR 2019-GSA1 | GS MTG SECS TR 2019-GSA1 | 100,000 | PA | 0.002163% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 113,580.386 | PA | 0.002144% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 93,517.229 | PA | 0.002076% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 109,844.047 | PA | 0.002073% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 99,485.626 | PA | 0.002052% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 84,061.811 | PA | 0.001989% |
| JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2020 | JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2020 | 100,000 | PA | 0.001975% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 86,128.52 | PA | 0.001848% |
| JPMORGAN CHASE BANK NA NEW YORK NY | JPMORGAN CHASE BANK NA NEW YORK NY | 11,720,000 | NC | 0.001826% |
| JPMORGAN SECURITIES LLC | JPMORGAN SECURITIES LLC | 1,000,000 | NC | 0.001804% |
| GOLDMAN SACHS and CO LLC (GOV REPO) | GOLDMAN SACHS and CO LLC (GOV REPO) | 1,000,000 | NC | 0.001804% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 75,150.503 | PA | 0.001801% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 74,446.632 | PA | 0.001785% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 85,440.017 | PA | 0.00177% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 71,277.121 | PA | 0.00169% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 77,730.496 | PA | 0.001602% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 82,790.969 | PA | 0.001568% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 63,641.705 | PA | 0.001514% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 74,277.452 | PA | 0.001502% |
| GOLDMAN SACHS and CO LLC (GOV REPO) | GOLDMAN SACHS and CO LLC (GOV REPO) | 800,000 | NC | 0.001443% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 62,906.206 | PA | 0.001401% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 67,418.857 | PA | 0.001391% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 64,830.914 | PA | 0.001367% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 64,101.96 | PA | 0.00127% |
| GOLDMAN SACHS and CO LLC (GOV REPO) | GOLDMAN SACHS and CO LLC (GOV REPO) | 700,000 | NC | 0.001263% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 67,003.393 | PA | 0.001259% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 58,147.416 | PA | 0.001248% |
| GNMA GUARANTEED PASS THRU CERT | GNMA GUARANTEED PASS THRU CERT | 62,799.139 | PA | 0.001243% |
| AJAX MTG LN TR 2021-E | AJAX MTG LN TR 2021-E | 57,458.87 | PA | 0.001164% |
| CFMT 2024-HB15 LLC | CFMT 2024-HB15 LLC | 49,221.67 | PA | 0.001102% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 58,278.78 | PA | 0.001102% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 56,891.137 | PA | 0.00108% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 56,195.85 | PA | 0.001062% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 54,888.528 | PA | 0.001042% |
SEC N-PORT snapshot as of .