Companies included in FIGB Page 3
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 201–300 of 760.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AVOLON HOLDINGS FUNDING LTD | AVOLON HOLDINGS FUNDING LTD | 369,000 | PA | 0.08721% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 449,408.918 | PA | 0.086389% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 411,948.323 | PA | 0.085698% |
| RR 27 LTD | RR 27 LTD | 378,000 | PA | 0.08563% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 426,072.514 | PA | 0.085293% |
| BX COML MTG TR 2024-XL5 | BX COML MTG TR 2024-XL5 | 374,106.894 | PA | 0.08486% |
| GGAM MASTER TR INTERNATIONA LTD / LLC | GGAM MASTER TR INTERNATIONA LTD / LLC | 364,331.42 | PA | 0.084467% |
| BX COMMERCIAL MORTGAGE TRUST 2025-SPOT | BX COMMERCIAL MORTGAGE TRUST 2025-SPOT | 371,723.27 | PA | 0.084398% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 400,000 | PA | 0.084161% |
| TARGA RES CORP | TARGA RES CORP | 355,000 | PA | 0.082669% |
| CI | CIGNA GROUP (THE) | 376,000 | PA | 0.082655% |
| AES | AES CORP | 370,000 | PA | 0.082449% |
| DB MASTER FIN LLC | DB MASTER FIN LLC | 368,637.5 | PA | 0.082327% |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 426,000 | PA | 0.080515% |
| GNMA GUARANTEED PASS THRU CERT | GNMA GUARANTEED PASS THRU CERT | 372,776.834 | PA | 0.080128% |
| WILLIS ENGINE SECURITIZATION TRUST 2025-B | WILLIS ENGINE SECURITIZATION TRUST 2025-B | 342,504.86 | PA | 0.078519% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 350,980.126 | PA | 0.078173% |
| TANGER PROPERTIES LP | TANGER PROPERTIES LP | 376,000 | PA | 0.077983% |
| HPS CORPORATE LENDING FUND | HPS CORPORATE LENDING FUND | 340,000 | PA | 0.077408% |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP | 310,000 | PA | 0.07657% |
| FNMA/FHLG TBA ISSUER | FNMA/FHLG TBA ISSUER | 325,000 | PA | 0.075595% |
| BARCLAYS PLC | BARCLAYS PLC | 333,000 | PA | 0.075528% |
| MORGAN STANLEY PRIVATE BANK NA | MORGAN STANLEY PRIVATE BANK NA | 330,000 | PA | 0.075292% |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 331,000 | PA | 0.075256% |
| ORACLE CORP | ORACLE CORP | 339,000 | PA | 0.075114% |
| WILLIAMS COS INC | WILLIAMS COS INC | 340,000 | PA | 0.074706% |
| MCO | MOODYS CORP | 320,000 | PA | 0.074689% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 355,547.219 | PA | 0.07414% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 388,883.946 | PA | 0.073933% |
| FIRSTENERGY TRANSMISSION LLC | FIRSTENERGY TRANSMISSION LLC | 320,000 | PA | 0.073645% |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP | 300,000 | PA | 0.073124% |
| HPS CORPORATE LENDING FUND | HPS CORPORATE LENDING FUND | 324,000 | PA | 0.072893% |
| BARINGS ISSUER LLC 2026-SBP | BARINGS ISSUER LLC 2026-SBP | 315,000 | PA | 0.071528% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 297,660.24 | PA | 0.071441% |
| HCA INC | HCA INC | 300,000 | PA | 0.071239% |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | SAMMONS FINANCIAL GROUP GLOBAL FUNDING | 306,000 | PA | 0.071175% |
| MAT | MATTEL INC | 309,000 | PA | 0.071145% |
| AT and T INC | AT and T INC | 310,000 | PA | 0.070963% |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 300,000 | PA | 0.070954% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 300,000 | PA | 0.069958% |
| WELLS FARGO and CO | WELLS FARGO and CO | 298,000 | PA | 0.069956% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 303,000 | PA | 0.069806% |
| CIFC FUNDING 2021-III LTD | CIFC FUNDING 2021-III LTD | 307,000 | PA | 0.069624% |
| COREBRIDGE GLOBAL FUNDING | COREBRIDGE GLOBAL FUNDING | 300,000 | PA | 0.069531% |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 300,000 | PA | 0.069325% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 288,518.672 | PA | 0.069222% |
| LIBERTY MUTUAL GROUP INC | LIBERTY MUTUAL GROUP INC | 300,000 | PA | 0.068468% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 291,411.813 | PA | 0.068183% |
| BLACKBIRD CAP II AIRCRAFT LEASE LTD / BLACKBIRD CAP II AIRCRAFT LEASE US L | BLACKBIRD CAP II AIRCRAFT LEASE LTD / BLACKBIRD CAP II AIRCRAFT LEASE US L | 309,858.497 | PA | 0.067409% |
| MARS INC | MARS INC | 284,000 | PA | 0.066684% |
| FIRSTENERGY TRANSMISSION LLC | FIRSTENERGY TRANSMISSION LLC | 290,000 | PA | 0.066682% |
| RR 44A LTD | RR 44A LTD | 292,000 | PA | 0.066218% |
| KR | KROGER CO | 300,000 | PA | 0.065763% |
| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | 316,000 | PA | 0.065272% |
| HEALTHCARE REALTY HOLDINGS LP | HEALTHCARE REALTY HOLDINGS LP | 300,000 | PA | 0.065154% |
| CENTENE CORP DEL | CENTENE CORP DEL | 329,000 | PA | 0.064748% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 275,000 | PA | 0.064729% |
| FIVE CORNERS FND TR II | FIVE CORNERS FND TR II | 300,000 | PA | 0.064523% |
| DELL INTERNATIONAL LLC / EMC CORP | DELL INTERNATIONAL LLC / EMC CORP | 280,000 | PA | 0.063802% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 318,660.94 | PA | 0.063771% |
| MORGAN STANLEY PRIVATE BANK NA | MORGAN STANLEY PRIVATE BANK NA | 280,000 | PA | 0.063729% |
| BX TRUST 2025-DIME | BX TRUST 2025-DIME | 278,000 | PA | 0.062954% |
| SREIT TR 2021-MFP | SREIT TR 2021-MFP | 277,656.539 | PA | 0.062942% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 325,000 | PA | 0.062433% |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 270,000 | PA | 0.062216% |
| CI | CIGNA GROUP (THE) | 297,000 | PA | 0.061728% |
| DELL INTERNATIONAL LLC / EMC CORP | DELL INTERNATIONAL LLC / EMC CORP | 270,000 | PA | 0.061451% |
| MORGAN STANLEY | MORGAN STANLEY | 269,000 | PA | 0.061353% |
| BRUNSWICK CORP | BRUNSWICK CORP | 260,000 | PA | 0.061298% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 256,000 | PA | 0.060652% |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 260,000 | PA | 0.060451% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 299,999.316 | PA | 0.060055% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 287,649.737 | PA | 0.0599% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 280,404.958 | PA | 0.059087% |
| T-MOBILE USA INC | T-MOBILE USA INC | 290,000 | PA | 0.059056% |
| NXP B V/NXP FDG LLC/NXP USA INC | NXP B V/NXP FDG LLC/NXP USA INC | 254,000 | PA | 0.058836% |
| AVGO | BROADCOM INC | 290,000 | PA | 0.058539% |
| PHANTOM AVIATION | PHANTOM AVIATION | 250,000 | PA | 0.057691% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 254,000 | PA | 0.057646% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 240,978.43 | PA | 0.057239% |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 300,000 | PA | 0.057072% |
| OHA CR FDG 6 LTD / OHA CR FDG 6 LLC | OHA CR FDG 6 LTD / OHA CR FDG 6 LLC | 250,000 | PA | 0.056934% |
| MAGNE 2023-36A | MAGNE 2023-36A | 250,000 | PA | 0.05693% |
| FLATIRON CLO 26 LTD / FLATIRON CLO 26 LLC | FLATIRON CLO 26 LTD / FLATIRON CLO 26 LLC | 250,000 | PA | 0.056927% |
| BAIN CAPITAL CREDIT CLO 2023-4 LTD | BAIN CAPITAL CREDIT CLO 2023-4 LTD | 250,000 | PA | 0.056918% |
| SIXTH STREET CLO XIX LTD | SIXTH STREET CLO XIX LTD | 250,000 | PA | 0.056905% |
| BAIN CAP CR CLO 2023-2 LTD / BAIN CAP CR CLO 2023-2 LLC | BAIN CAP CR CLO 2023-2 LTD / BAIN CAP CR CLO 2023-2 LLC | 250,000 | PA | 0.056902% |
| SIXTH STREET CLO XX LTD | SIXTH STREET CLO XX LTD | 250,000 | PA | 0.056902% |
| ARES CLO | ARES CLO | 250,000 | PA | 0.0569% |
| SIXTH STREET CLO XVIII LTD | SIXTH STREET CLO XVIII LTD | 250,000 | PA | 0.056892% |
| HAMLIN PK CLO LTD / HAMLIN PK CLO LLC 2024-1A | HAMLIN PK CLO LTD / HAMLIN PK CLO LLC 2024-1A | 250,000 | PA | 0.056884% |
| MAGNETITE XLI LTD | MAGNETITE XLI LTD | 250,000 | PA | 0.056874% |
| FLATIRON CLO LT | FLATIRON CLO LT | 250,000 | PA | 0.056873% |
| OCP CLO 2018-15 LTD | OCP CLO 2018-15 LTD | 250,000 | PA | 0.05687% |
| AIMCO CLO 19 LTD / AIMCO CLO 19 LLC | AIMCO CLO 19 LTD / AIMCO CLO 19 LLC | 250,000 | PA | 0.056869% |
| AIMCO CLO 11 LTD | AIMCO CLO 11 LTD | 250,000 | PA | 0.056869% |
| EATON VANCE CLO 2020-1 LTD | EATON VANCE CLO 2020-1 LTD | 250,000 | PA | 0.056859% |
| FLATIRON CLO 32 LTD | FLATIRON CLO 32 LTD | 250,000 | PA | 0.056849% |
| INVESCO US CLO 2024-3 LTD | INVESCO US CLO 2024-3 LTD | 250,000 | PA | 0.056849% |
| OHA CR FDG 4 LTD / OHA CR FDG 4 LLC | OHA CR FDG 4 LTD / OHA CR FDG 4 LLC | 250,000 | PA | 0.056846% |
SEC N-PORT snapshot as of .