Companies included in FIGB Page 4
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 301–400 of 760.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BARINGS CLO LTD 2020-IV | BARINGS CLO LTD 2020-IV | 250,000 | PA | 0.056834% |
| BLUEBERRY PARK CLO LTD | BLUEBERRY PARK CLO LTD | 250,000 | PA | 0.056828% |
| OCP CLO 2025-44 | OCP CLO 2025-44 | 250,000 | PA | 0.056821% |
| ALLEGRO CLO XII LTD | ALLEGRO CLO XII LTD | 250,000 | PA | 0.056819% |
| OAK HILL CREDIT PARTNERS | OAK HILL CREDIT PARTNERS | 250,000 | PA | 0.056814% |
| CARLYLE US CLO 2025-6 LTD | CARLYLE US CLO 2025-6 LTD | 250,000 | PA | 0.05681% |
| MAGNETITE XXVIII LTD | MAGNETITE XXVIII LTD | 250,000 | PA | 0.056806% |
| BENEFIT STREET PARTNERS CLO 44 LTD / LLC | BENEFIT STREET PARTNERS CLO 44 LTD / LLC | 250,000 | PA | 0.056801% |
| FLATIRON CLO 31 LTD | FLATIRON CLO 31 LTD | 250,000 | PA | 0.056801% |
| EATON VANCE CLO 2019-1 LTD | EATON VANCE CLO 2019-1 LTD | 250,000 | PA | 0.056794% |
| AIMCO CLO 21 LTD / AIMCO CLO 21 LLC | AIMCO CLO 21 LTD / AIMCO CLO 21 LLC | 250,000 | PA | 0.056793% |
| BENEFIT STR PARTNERS CLO XXXIII LTD / BENEFIT STR PARTNERS CLO XXXIII LLC | BENEFIT STR PARTNERS CLO XXXIII LTD / BENEFIT STR PARTNERS CLO XXXIII LLC | 250,000 | PA | 0.056791% |
| OCP CLO 2025-46 LTD / LLC | OCP CLO 2025-46 LTD / LLC | 250,000 | PA | 0.056787% |
| OHA CREDIT FUNDING 14-R LTD | OHA CREDIT FUNDING 14-R LTD | 250,000 | PA | 0.056787% |
| AIMCO CLO 22 LTD / AIMCO CLO 22 LLC | AIMCO CLO 22 LTD / AIMCO CLO 22 LLC | 250,000 | PA | 0.056786% |
| PALMER SQUARE CLO 2025-5 LTD | PALMER SQUARE CLO 2025-5 LTD | 250,000 | PA | 0.056774% |
| EATON VANCE CLO 2020-2 LTD | EATON VANCE CLO 2020-2 LTD | 250,000 | PA | 0.056773% |
| DRYDEN 78 CLO LTD | DRYDEN 78 CLO LTD | 250,000 | PA | 0.056771% |
| CARLYLE US CLO 2021-10 LTD | CARLYLE US CLO 2021-10 LTD | 250,000 | PA | 0.056769% |
| AIMCO CLO 17 LTD / AIMCO CLO 17 LLC | AIMCO CLO 17 LTD / AIMCO CLO 17 LLC | 250,000 | PA | 0.056768% |
| CIFC FDG 2019-V LTD / CIFC FDG 2019-V LLC | CIFC FDG 2019-V LTD / CIFC FDG 2019-V LLC | 250,000 | PA | 0.056765% |
| AIMCO CLO SER 2018-B / AIMCO CLO SER 2018-B LLC | AIMCO CLO SER 2018-B / AIMCO CLO SER 2018-B LLC | 250,000 | PA | 0.05676% |
| OCP CLO 2020-8R LTD | OCP CLO 2020-8R LTD | 250,000 | PA | 0.056759% |
| CARLYLE US CLO 2021-11 LTD | CARLYLE US CLO 2021-11 LTD | 250,000 | PA | 0.056757% |
| OCP AEGIS CLO 2025-47 LTD | OCP AEGIS CLO 2025-47 LTD | 250,000 | PA | 0.056756% |
| NEUBERGER BERMAN LOAN ADVISERS CLO 25 LTD | NEUBERGER BERMAN LOAN ADVISERS CLO 25 LTD | 250,000 | PA | 0.056756% |
| MAGNETITE XXVI LTD / MAGNETITE XXVI LLC | MAGNETITE XXVI LTD / MAGNETITE XXVI LLC | 250,000 | PA | 0.05675% |
| OAK HILL CREDIT PARTNERS | OAK HILL CREDIT PARTNERS | 250,000 | PA | 0.056749% |
| DRYDEN 85 CLO LTD / DRYDEN 85 CLO LLC | DRYDEN 85 CLO LTD / DRYDEN 85 CLO LLC | 250,000 | PA | 0.056748% |
| DRYDEN 108 CLO LTD / DRYDEN 108 CLO LLC | DRYDEN 108 CLO LTD / DRYDEN 108 CLO LLC | 250,000 | PA | 0.056747% |
| MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC | MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC | 250,000 | PA | 0.056731% |
| ARES LXX CLO LTD / ARES LXX CLO LLC | ARES LXX CLO LTD / ARES LXX CLO LLC | 250,000 | PA | 0.056722% |
| PALMER SQUARE CLO 2026-1 LTD | PALMER SQUARE CLO 2026-1 LTD | 250,000 | PA | 0.056716% |
| CLOVER CLO 2019-1 LTD. | CLOVER CLO 2019-1 LTD. | 250,000 | PA | 0.056704% |
| LAKESIDE PK CLO LTD / LAKESIDE PK CLO LLC | LAKESIDE PK CLO LTD / LAKESIDE PK CLO LLC | 250,000 | PA | 0.05669% |
| OHACP 2024-17A | OHACP 2024-17A | 250,000 | PA | 0.05669% |
| RR 34 LTD | RR 34 LTD | 250,000 | PA | 0.05669% |
| RR 25 LTD | RR 25 LTD | 250,000 | PA | 0.05669% |
| WESTF 2025-A | WESTF 2025-A | 244,081.99 | PA | 0.056673% |
| GREEN LAKES PARK CLO LLC | GREEN LAKES PARK CLO LLC | 250,000 | PA | 0.056605% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 243,691.215 | PA | 0.056388% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 296,802.976 | PA | 0.056385% |
| WILLIS ENGINE STRUCTURED TR V | WILLIS ENGINE STRUCTURED TR V | 254,951.956 | PA | 0.056369% |
| AGREE LP | AGREE LP | 235,000 | PA | 0.056237% |
| NAVIGATOR AIRCRAFT ABS LTD | NAVIGATOR AIRCRAFT ABS LTD | 244,983.43 | PA | 0.056159% |
| CITIZENS FINANCIAL GRP INC | CITIZENS FINANCIAL GRP INC | 235,000 | PA | 0.056137% |
| WELLS FARGO and CO | WELLS FARGO and CO | 235,000 | PA | 0.056046% |
| BX COML MTG TR 2024-XL4 | BX COML MTG TR 2024-XL4 | 246,148.39 | PA | 0.055817% |
| GILEAD AVIATION LLC | GILEAD AVIATION LLC | 238,550.95 | PA | 0.055605% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 277,283.506 | PA | 0.055294% |
| ASSURANT INC | ASSURANT INC | 237,000 | PA | 0.054603% |
| AVOLON HOLDINGS FUNDING LTD | AVOLON HOLDINGS FUNDING LTD | 235,000 | PA | 0.054571% |
| ALTDE 2025-1 TR | ALTDE 2025-1 TR | 232,860.46 | PA | 0.054299% |
| PK ALIFT LOAN FUNDING 7 LP | PK ALIFT LOAN FUNDING 7 LP | 237,707.92 | PA | 0.054254% |
| AASET 2025-1 LTD / AASET 2025-1 LLC | AASET 2025-1 LTD / AASET 2025-1 LLC | 231,354.62 | PA | 0.053993% |
| BPR COML MTG TR 2024-PK | BPR COML MTG TR 2024-PK | 231,000 | PA | 0.053888% |
| CITIGROUP INC | CITIGROUP INC | 236,000 | PA | 0.053839% |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 224,000 | PA | 0.053713% |
| AVGO | BROADCOM INC | 225,000 | PA | 0.053424% |
| UBS | UBS GROUP AG | 226,000 | PA | 0.053119% |
| AASET 2024-1 US LTD / AASET 2024-1 INTL LTD | AASET 2024-1 US LTD / AASET 2024-1 INTL LTD | 226,848.05 | PA | 0.053006% |
| AASET 2024-1 US LTD / AASET 2024-1 INTL LTD | AASET 2024-1 US LTD / AASET 2024-1 INTL LTD | 226,848.05 | PA | 0.053006% |
| TARGA RES CORP | TARGA RES CORP | 224,000 | PA | 0.052815% |
| NXP B V/NXP FDG LLC/NXP USA INC | NXP B V/NXP FDG LLC/NXP USA INC | 228,000 | PA | 0.052598% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 277,907.368 | PA | 0.052519% |
| CITIGROUP INC | CITIGROUP INC | 250,000 | PA | 0.052422% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 258,587.096 | PA | 0.05176% |
| TACO BELL FDG LLC | TACO BELL FDG LLC | 224,437.5 | PA | 0.051471% |
| WILLIAMS COS INC | WILLIAMS COS INC | 224,000 | PA | 0.051416% |
| UNUM GROUP | UNUM GROUP | 230,000 | PA | 0.051412% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 245,528.728 | PA | 0.051233% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 255,496.071 | PA | 0.051094% |
| AMERICAN TOWER TR I | AMERICAN TOWER TR I | 220,000 | PA | 0.050858% |
| PALMER SQUARE LN FDG 2025-2 LTD / PALMER SQUARE LN FDG 2025-2 LLC | PALMER SQUARE LN FDG 2025-2 LTD / PALMER SQUARE LN FDG 2025-2 LLC | 222,922.67 | PA | 0.050581% |
| BLP COML MTG 2024-INDS | BLP COML MTG 2024-INDS | 218,447.235 | PA | 0.049535% |
| SUBWAY FDG LLC ISSUER | SUBWAY FDG LLC ISSUER | 213,300 | PA | 0.048309% |
| DEUTSCHE BANK AG NEW YORK BNCH | DEUTSCHE BANK AG NEW YORK BNCH | 200,000 | PA | 0.0483% |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 210,000 | PA | 0.048171% |
| DELL INTERNATIONAL LLC / EMC CORP | DELL INTERNATIONAL LLC / EMC CORP | 200,000 | PA | 0.04816% |
| MORGAN STANLEY | MORGAN STANLEY | 203,000 | PA | 0.047686% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 250,683.382 | PA | 0.047588% |
| WELLS FARGO and CO | WELLS FARGO and CO | 200,000 | PA | 0.047507% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 218,555.915 | PA | 0.047244% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 194,697.166 | PA | 0.046895% |
| CVS | CVS HEALTH CORP | 200,000 | PA | 0.046842% |
| T-MOBILE USA INC | T-MOBILE USA INC | 208,000 | PA | 0.046804% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 200,000 | PA | 0.046718% |
| BRIXMOR OPERATING PARTNERSHIP LP | BRIXMOR OPERATING PARTNERSHIP LP | 204,000 | PA | 0.046667% |
| Phillips Edison Grocery Center Operating Partnership I LP | Phillips Edison Grocery Center Operating Partnership I LP | 204,000 | PA | 0.046272% |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | SAMMONS FINANCIAL GROUP GLOBAL FUNDING | 200,000 | PA | 0.046131% |
| NTT FINANCE CORP | NTT FINANCE CORP | 200,000 | PA | 0.046037% |
| UST NOTES | UST NOTES | 200,000 | PA | 0.045955% |
| AMERICAN HOMES 4 RENT LP | AMERICAN HOMES 4 RENT LP | 213,000 | PA | 0.045846% |
| NTT FINANCE CORP | NTT FINANCE CORP | 200,000 | PA | 0.045764% |
| INVITATION HOMES OPERATING PARTNERSHIP LP | INVITATION HOMES OPERATING PARTNERSHIP LP | 200,000 | PA | 0.045669% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 192,203.945 | PA | 0.04565% |
| BOEING CO | BOEING CO | 200,000 | PA | 0.045536% |
| BRIXMOR OPERATING PARTNERSHIP LP | BRIXMOR OPERATING PARTNERSHIP LP | 193,000 | PA | 0.045203% |
| BLACKSTONE PRIVATE CREDIT FUND | BLACKSTONE PRIVATE CREDIT FUND | 190,000 | PA | 0.045054% |
| DB MASTER FIN LLC | DB MASTER FIN LLC | 207,777.5 | PA | 0.044893% |
SEC N-PORT snapshot as of .