Companies included in FIGB Page 7
This is FIGB'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 760.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 68,282.352 | PA | 0.01304% |
| CVE | CENOVUS ENERGY INC | 56,000 | PA | 0.01286% |
| SUBWAY FDG LLC ISSUER | SUBWAY FDG LLC ISSUER | 55,300 | PA | 0.012846% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 58,874.08 | PA | 0.012794% |
| VRSK | VERISK ANALYTICS INC | 56,000 | PA | 0.01276% |
| UDR | UDR INC | 55,000 | PA | 0.012739% |
| BLACKSTONE PRIVATE CREDIT FUND | BLACKSTONE PRIVATE CREDIT FUND | 56,000 | PA | 0.012614% |
| UNUM GROUP | UNUM GROUP | 56,000 | PA | 0.012597% |
| BRIXMOR OPERATING PARTNERSHIP LP | BRIXMOR OPERATING PARTNERSHIP LP | 56,000 | PA | 0.012585% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 62,549.485 | PA | 0.012518% |
| BX TRUST 2025-ROIC | BX TRUST 2025-ROIC | 54,656.88 | PA | 0.012363% |
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 60,000 | PA | 0.01217% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 58,534.284 | PA | 0.012148% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 55,858.857 | PA | 0.012095% |
| REGENCY CTRS LP | REGENCY CTRS LP | 52,000 | PA | 0.012057% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 51,700.883 | PA | 0.012034% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 61,890.167 | PA | 0.011744% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 60,915.246 | PA | 0.011628% |
| BX 2021-LBA | BX 2021-LBA | 51,000 | PA | 0.011558% |
| SUBWAY FDG LLC ISSUER | SUBWAY FDG LLC ISSUER | 48,387.5 | PA | 0.011365% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 62,718.466 | PA | 0.011303% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 53,371.918 | PA | 0.011061% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 53,001.191 | PA | 0.010984% |
| DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC | DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC | 48,000 | PA | 0.010648% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 50,880.12 | PA | 0.010624% |
| FANNIE MAE | FANNIE MAE | 52,991.198 | PA | 0.010597% |
| DB MASTER FIN LLC | DB MASTER FIN LLC | 46,750 | PA | 0.010591% |
| AMERICAN HOMES 4 RENT LP | AMERICAN HOMES 4 RENT LP | 51,000 | PA | 0.010425% |
| DB MASTER FIN LLC | DB MASTER FIN LLC | 46,000 | PA | 0.010393% |
| DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC | DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC | 48,625 | PA | 0.010316% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 48,750.424 | PA | 0.010117% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 47,407.731 | PA | 0.0101% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 45,211.403 | PA | 0.009912% |
| DB MASTER FIN LLC | DB MASTER FIN LLC | 47,875 | PA | 0.009869% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 47,351.751 | PA | 0.009716% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 50,518.975 | PA | 0.009626% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 41,112.242 | PA | 0.009602% |
| EXTENDED STAY AMER TR 2026-ESH2 | EXTENDED STAY AMER TR 2026-ESH2 | 42,000 | PA | 0.009542% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 50,166.499 | PA | 0.009502% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 47,656.524 | PA | 0.00947% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 49,542.989 | PA | 0.009457% |
| GNMA GUARANTEED PASS THRU CERT | GNMA GUARANTEED PASS THRU CERT | 41,829.739 | PA | 0.009437% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 44,881.278 | PA | 0.009362% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 44,012.436 | PA | 0.009339% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 48,764.177 | PA | 0.009278% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 48,660.973 | PA | 0.009227% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 45,910.991 | PA | 0.009123% |
| GNMA GUARANTEED PASS THRU CERT | GNMA GUARANTEED PASS THRU CERT | 40,883.353 | PA | 0.00899% |
| BX COML MTG TR 2023-XL3 | BX COML MTG TR 2023-XL3 | 39,300.36 | PA | 0.008912% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 46,045.033 | PA | 0.00878% |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 36,000 | PA | 0.008556% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 36,260.785 | PA | 0.008525% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 44,517.696 | PA | 0.008451% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 37,852.989 | PA | 0.00831% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 38,611.374 | PA | 0.008226% |
| HAVN TR 2025-MOB | HAVN TR 2025-MOB | 35,000 | PA | 0.007922% |
| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | 34,000 | PA | 0.007884% |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | 30,000 | PA | 0.007668% |
| OKE | ONEOK INC | 33,000 | PA | 0.007546% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 36,228.754 | PA | 0.007475% |
| OKE | ONEOK INC | 32,000 | PA | 0.007291% |
| HUM | HUMANA INC | 31,000 | PA | 0.007245% |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 34,000 | PA | 0.006838% |
| EXTENDED STAY AMERICA TRUST 2025-ESH | EXTENDED STAY AMERICA TRUST 2025-ESH | 30,000 | PA | 0.00682% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 33,408.275 | PA | 0.006681% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 32,237.904 | PA | 0.006652% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 32,642.341 | PA | 0.006528% |
| EXTENDED STAY AMER TR 2026-ESH2 | EXTENDED STAY AMER TR 2026-ESH2 | 28,000 | PA | 0.006365% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 32,784.728 | PA | 0.006217% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 29,378.799 | PA | 0.006105% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 27,018.379 | PA | 0.005932% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 30,441.487 | PA | 0.005777% |
| GIL | GILDAN ACTIVEWEAR INC | 25,000 | PA | 0.005705% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 27,474.291 | PA | 0.00568% |
| COLUMBIA PIPELINES OPERATING CO LLC | COLUMBIA PIPELINES OPERATING CO LLC | 23,000 | PA | 0.005571% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 29,060.161 | PA | 0.005514% |
| FNMA/FHLG TBA ISSUER | FNMA/FHLG TBA ISSUER | 25,000 | PA | 0.00551% |
| BX COMMERCIAL MORTGAGE TRUST 2021-VINO | BX COMMERCIAL MORTGAGE TRUST 2021-VINO | 24,243.464 | PA | 0.005496% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 28,534.197 | PA | 0.005417% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 23,000 | PA | 0.005408% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 26,811.682 | PA | 0.005362% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 28,232.728 | PA | 0.005359% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 22,000 | PA | 0.005323% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 25,473.913 | PA | 0.005267% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 24,145.716 | PA | 0.005026% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 21,133.249 | PA | 0.004936% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 25,599.13 | PA | 0.004863% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 21,492.074 | PA | 0.004688% |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 20,000 | PA | 0.004606% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 24,213.555 | PA | 0.0046% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 22,966.733 | PA | 0.004381% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 19,563.714 | PA | 0.004296% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 19,656.184 | PA | 0.004291% |
| THUNDERBOLT AIRCRAFT LEASE LIM | THUNDERBOLT AIRCRAFT LEASE LIM | 18,787.46 | PA | 0.004262% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 20,182.308 | PA | 0.004196% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 20,463.266 | PA | 0.004173% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 20,647.017 | PA | 0.004129% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 21,275.07 | PA | 0.004063% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 19,379.351 | PA | 0.003998% |
| AMERICAN HOMES 4 RENT LP | AMERICAN HOMES 4 RENT LP | 22,000 | PA | 0.003959% |
SEC N-PORT snapshot as of .