Companies included in FIGB Page 8
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 701–760 of 760.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 19,567.522 | PA | 0.003913% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 19,320.733 | PA | 0.003902% |
| TPR | TAPESTRY INC | 18,000 | PA | 0.003793% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 17,964.244 | PA | 0.003706% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 16,966.947 | PA | 0.003704% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 17,804.378 | PA | 0.003591% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 18,771.088 | PA | 0.003585% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 18,422.093 | PA | 0.003489% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 15,000 | PA | 0.003451% |
| BBCMS MORTGAGE TRUST 2023-C21 | BBCMS MORTGAGE TRUST 2023-C21 | 14,000 | PA | 0.003416% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 17,626.862 | PA | 0.003374% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 15,074.823 | PA | 0.003308% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 17,293.556 | PA | 0.003298% |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | 16,000 | PA | 0.003197% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 14,723.458 | PA | 0.003176% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 16,605.018 | PA | 0.00317% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 16,462.045 | PA | 0.003139% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 15,376.545 | PA | 0.002919% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 13,042.13 | PA | 0.002847% |
| CENTENE CORP DEL | CENTENE CORP DEL | 13,000 | PA | 0.002778% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 12,739.881 | PA | 0.002758% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 11,499.332 | PA | 0.002721% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 12,112.522 | PA | 0.002661% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 13,281.65 | PA | 0.002522% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 11,000.576 | PA | 0.002401% |
| BRANDYWINE OPER PARTNERSHIP LP | BRANDYWINE OPER PARTNERSHIP LP | 9,000 | PA | 0.002154% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 9,630.611 | PA | 0.002085% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 9,395.863 | PA | 0.00205% |
| BX COMMERCIAL MORTGAGE TRUST 2021-SOAR | BX COMMERCIAL MORTGAGE TRUST 2021-SOAR | 8,246.007 | PA | 0.00187% |
| CBRE SERVICES INC | CBRE SERVICES INC | 8,000 | PA | 0.001655% |
| AMGN | AMGEN INC | 7,000 | PA | 0.001626% |
| BX TRUST 2022-IND | BX TRUST 2022-IND | 6,999.97 | PA | 0.001588% |
| VMWARE LLC | VMWARE LLC | 7,000 | PA | 0.001569% |
| COLUMBIA PIPELINES OPERATING CO LLC | COLUMBIA PIPELINES OPERATING CO LLC | 5,000 | PA | 0.001237% |
| DUQUESNE LIGHT HLDGS INC | DUQUESNE LIGHT HLDGS INC | 6,000 | PA | 0.001234% |
| GENERAL MTRS FINL CO INC | GENERAL MTRS FINL CO INC | 5,000 | PA | 0.001198% |
| CENTENE CORP DEL | CENTENE CORP DEL | 5,000 | PA | 0.000982% |
| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | 4,000 | PA | 0.000918% |
| COLUMBIA PIPELINES OPERATING CO LLC | COLUMBIA PIPELINES OPERATING CO LLC | 3,000 | PA | 0.000755% |
| COLUMBIA PIPELINES OPERATING CO LLC | COLUMBIA PIPELINES OPERATING CO LLC | 3,000 | PA | 0.000735% |
| VORNADO REALTY L P | VORNADO REALTY L P | 3,000 | PA | 0.000622% |
| CARR | CARRIER GLOBAL CORP | 2,000 | PA | 0.000499% |
| LOWES COS INC | LOWES COS INC | 2,000 | PA | 0.000451% |
| SUN CMNTYS OPER LTD PRTNRSHP | SUN CMNTYS OPER LTD PRTNRSHP | 2,000 | PA | 0.000433% |
| WILLIAMS COS INC | WILLIAMS COS INC | 2,000 | PA | 0.000424% |
| PIEDMONT OPERATING PARTNERSHIP LP | PIEDMONT OPERATING PARTNERSHIP LP | 2,000 | PA | 0.000395% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 2,000 | PA | 0.000386% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,624.31 | PA | 0.000348% |
| AMERICAN HOMES 4 RENT LP | AMERICAN HOMES 4 RENT LP | 2,000 | PA | 0.000306% |
| VORNADO REALTY L P | VORNADO REALTY L P | 1,000 | PA | 0.000225% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | -325,000 | PA | -0.062424% |
| FNMA/FHLG TBA ISSUER | FNMA/FHLG TBA ISSUER | -325,000 | PA | -0.075595% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | -550,000 | PA | -0.129074% |
| FNMA/FHLG TBA ISSUER | FNMA/FHLG TBA ISSUER | -700,000 | PA | -0.164841% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | -900,000 | PA | -0.204462% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | -1,375,000 | PA | -0.318122% |
| FNMA/FHLG TBA ISSUER | FNMA/FHLG TBA ISSUER | -2,600,000 | PA | -0.599068% |
| FNMA/FHLG TBA ISSUER | FNMA/FHLG TBA ISSUER | -2,700,000 | PA | -0.621559% |
| FNMA/FHLG TBA ISSUER | FNMA/FHLG TBA ISSUER | -5,800,000 | PA | -1.089215% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | -5,975,000 | PA | -1.372346% |
SEC N-PORT snapshot as of .