Companies included in FIGB Page 2
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 101–200 of 760.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SOUTHERN COMPANY | SOUTHERN COMPANY | 724,000 | PA | 0.163877% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 733,717.06 | PA | 0.160232% |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP | 619,000 | PA | 0.159827% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 683,000 | PA | 0.157437% |
| AVGO | BROADCOM INC | 745,000 | PA | 0.156156% |
| CIFC FUNDING 2026-I LTD | CIFC FUNDING 2026-I LTD | 684,000 | PA | 0.155133% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 643,000 | PA | 0.154964% |
| TCO COML MTG TR 2024-DPM | TCO COML MTG TR 2024-DPM | 670,000 | PA | 0.15269% |
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | 658,000 | PA | 0.149744% |
| FNMA/FHLG TBA ISSUER | FNMA/FHLG TBA ISSUER | 650,000 | PA | 0.148063% |
| LOWES COS INC | LOWES COS INC | 662,000 | PA | 0.145423% |
| MORGAN STANLEY | MORGAN STANLEY | 690,000 | PA | 0.144117% |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 650,000 | PA | 0.14376% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 676,772.768 | PA | 0.143608% |
| BX COML MTG TR 2024-GPA3 | BX COML MTG TR 2024-GPA3 | 629,652.427 | PA | 0.142826% |
| SABRA HEALTH CARE LP | SABRA HEALTH CARE LP | 672,000 | PA | 0.140926% |
| BX COML MTG TR 2024-XL4 | BX COML MTG TR 2024-XL4 | 612,973.451 | PA | 0.138999% |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 674,000 | PA | 0.138009% |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 676,000 | PA | 0.137722% |
| PUGET ENERGY INC | PUGET ENERGY INC | 570,000 | PA | 0.133735% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 595,070.065 | PA | 0.133601% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 550,000 | PA | 0.129074% |
| PAYX | PAYCHEX INC | 554,000 | PA | 0.128836% |
| CITIGROUP INC | CITIGROUP INC | 588,000 | PA | 0.127778% |
| AVGO | BROADCOM INC | 600,000 | PA | 0.127437% |
| AUTONATION INC DEL | AUTONATION INC DEL | 550,000 | PA | 0.125654% |
| MORGAN STANLEY | MORGAN STANLEY | 538,000 | PA | 0.123138% |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 579,000 | PA | 0.123017% |
| AGREE LP | AGREE LP | 506,000 | PA | 0.121101% |
| COLUMBIA PIPELINES HOLDING CO LLC | COLUMBIA PIPELINES HOLDING CO LLC | 519,000 | PA | 0.120062% |
| PLAINS ALL AM PIPELN/PAA FIN C | PLAINS ALL AM PIPELN/PAA FIN C | 519,000 | PA | 0.119536% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 545,435.2 | PA | 0.119033% |
| COLUMBIA PIPELINES OPERATING CO LLC | COLUMBIA PIPELINES OPERATING CO LLC | 500,000 | PA | 0.118095% |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 500,000 | PA | 0.116964% |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 565,000 | PA | 0.116464% |
| COLUMBIA PIPELINES OPERATING CO LLC | COLUMBIA PIPELINES OPERATING CO LLC | 470,000 | PA | 0.115473% |
| STELLANTIS FINANCE US INC | STELLANTIS FINANCE US INC | 500,000 | PA | 0.11541% |
| ABN AMRO BANK NV | ABN AMRO BANK NV | 500,000 | PA | 0.115293% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 600,000 | PA | 0.115244% |
| PLAINS ALL AM PIPELN/PAA FIN C | PLAINS ALL AM PIPELN/PAA FIN C | 516,000 | PA | 0.114748% |
| SREIT TR 2021-MFP | SREIT TR 2021-MFP | 503,304.955 | PA | 0.114173% |
| OHA CREDIT PARTNERS VII LTD | OHA CREDIT PARTNERS VII LTD | 500,000 | PA | 0.113298% |
| MORGAN STANLEY | MORGAN STANLEY | 480,000 | PA | 0.112704% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 500,000 | PA | 0.112662% |
| CENTENE CORP DEL | CENTENE CORP DEL | 524,000 | PA | 0.110184% |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 475,000 | PA | 0.110108% |
| PLYM COMMERCIAL MORTGAGE TRUST 2026-IND | PLYM COMMERCIAL MORTGAGE TRUST 2026-IND | 484,000 | PA | 0.109821% |
| WELLS FARGO and CO | WELLS FARGO and CO | 506,000 | PA | 0.10982% |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 600,000 | PA | 0.109739% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 526,305.374 | PA | 0.109507% |
| BX TRUST 2020-VIV3 B | BX TRUST 2020-VIV3 B | 500,000 | PA | 0.109086% |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 500,000 | PA | 0.108494% |
| WELLS FARGO and CO | WELLS FARGO and CO | 472,000 | PA | 0.108137% |
| SUN CMNTYS OPER LTD PRTNRSHP | SUN CMNTYS OPER LTD PRTNRSHP | 518,000 | PA | 0.107796% |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 470,000 | PA | 0.106635% |
| MORGAN STANLEY | MORGAN STANLEY | 462,000 | PA | 0.106474% |
| TCO COML MTG TR 2024-DPM | TCO COML MTG TR 2024-DPM | 468,000 | PA | 0.106257% |
| CENTENE CORP DEL | CENTENE CORP DEL | 478,000 | PA | 0.105765% |
| PLYM COMMERCIAL MORTGAGE TRUST 2026-IND | PLYM COMMERCIAL MORTGAGE TRUST 2026-IND | 466,000 | PA | 0.105737% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 526,458.668 | PA | 0.105379% |
| WESTERN GAS PARTNERS LP | WESTERN GAS PARTNERS LP | 460,000 | PA | 0.105194% |
| UST NOTES | UST NOTES | 450,000 | PA | 0.104757% |
| DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW | 440,000 | PA | 0.104706% |
| WELLS FARGO and CO | WELLS FARGO and CO | 450,000 | PA | 0.104062% |
| ARES STRATEGIC INCOME FUND | ARES STRATEGIC INCOME FUND | 455,000 | PA | 0.103988% |
| CITIGROUP INC | CITIGROUP INC | 450,000 | PA | 0.102575% |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 450,000 | PA | 0.102418% |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | 430,000 | PA | 0.102061% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 499,950.286 | PA | 0.100082% |
| CAG | CONAGRA BRANDS INC | 430,000 | PA | 0.099514% |
| FANNIE MAE | FANNIE MAE | 496,506.075 | PA | 0.09901% |
| AZO | AUTOZONE INC | 410,000 | PA | 0.098199% |
| AMT | AMERICAN TOWER CORP | 420,000 | PA | 0.098083% |
| Phillips Edison Grocery Center Operating Partnership I LP | Phillips Edison Grocery Center Operating Partnership I LP | 407,000 | PA | 0.097703% |
| PLYM COMMERCIAL MORTGAGE TRUST 2026-IND | PLYM COMMERCIAL MORTGAGE TRUST 2026-IND | 425,000 | PA | 0.096374% |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 | BX COMMERCIAL MORTGAGE TRUST 2026-XL6 | 424,000 | PA | 0.096207% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 465,662.467 | PA | 0.093915% |
| LINCOLN NATIONAL CORP IND | LINCOLN NATIONAL CORP IND | 440,000 | PA | 0.093875% |
| BOEING CO | BOEING CO | 398,000 | PA | 0.093477% |
| AVOLON HOLDINGS FUNDING LTD | AVOLON HOLDINGS FUNDING LTD | 412,000 | PA | 0.093177% |
| EXTENDED STAY AMERICA TRUST 2025-ESH | EXTENDED STAY AMERICA TRUST 2025-ESH | 409,000 | PA | 0.092861% |
| EXTENDED STAY AMER TR 2026-ESH2 | EXTENDED STAY AMER TR 2026-ESH2 | 409,000 | PA | 0.092774% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 447,755.905 | PA | 0.092608% |
| MORGAN STANLEY | MORGAN STANLEY | 400,000 | PA | 0.092518% |
| MARSH and MCLENNAN COS INC | MARSH and MCLENNAN COS INC | 400,000 | PA | 0.092514% |
| SOCIETE GENERALE | SOCIETE GENERALE | 396,000 | PA | 0.092144% |
| UST NOTES | UST NOTES | 400,000 | PA | 0.092118% |
| EXC | EXELON CORP | 387,000 | PA | 0.09196% |
| AVOLON HOLDINGS FUNDING LTD | AVOLON HOLDINGS FUNDING LTD | 400,000 | PA | 0.091909% |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | SAMMONS FINANCIAL GROUP GLOBAL FUNDING | 400,000 | PA | 0.091713% |
| T-MOBILE USA INC | T-MOBILE USA INC | 400,000 | PA | 0.091435% |
| ORACLE CORP | ORACLE CORP | 416,000 | PA | 0.091159% |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 425,000 | PA | 0.090948% |
| UBS | UBS GROUP AG | 400,000 | PA | 0.090446% |
| PAYX | PAYCHEX INC | 389,000 | PA | 0.090428% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 378,803.513 | PA | 0.090003% |
| NI | NISOURCE INC | 403,000 | PA | 0.089642% |
| PUGET ENERGY INC | PUGET ENERGY INC | 400,000 | PA | 0.089527% |
| AES | AES CORP | 425,000 | PA | 0.089367% |
| ARES STRATEGIC INCOME FUND | ARES STRATEGIC INCOME FUND | 400,000 | PA | 0.08907% |
SEC N-PORT snapshot as of .