Companies included in FIGB Page 5
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 401–500 of 760.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ARES STRATEGIC INCOME FUND | ARES STRATEGIC INCOME FUND | 200,000 | PA | 0.044824% |
| BNP PARIBAS | BNP PARIBAS | 186,000 | PA | 0.044672% |
| CVE | CENOVUS ENERGY INC | 193,000 | PA | 0.04458% |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 | BX COMMERCIAL MORTGAGE TRUST 2026-XL6 | 196,000 | PA | 0.044501% |
| PALMER SQUARE LOAN FUNDING 2025-1 LTD | PALMER SQUARE LOAN FUNDING 2025-1 LTD | 195,139.36 | PA | 0.044221% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 185,362.111 | PA | 0.043973% |
| FHLMC MFD HSG COP GTD (FREDMAC | FHLMC MFD HSG COP GTD (FREDMAC | 185,184.745 | PA | 0.043904% |
| VSP OPTICAL GROUP INC | VSP OPTICAL GROUP INC | 188,000 | PA | 0.043366% |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | 185,000 | PA | 0.043349% |
| 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 | 188,000 | PA | 0.042527% |
| MARS INC | MARS INC | 181,000 | PA | 0.042516% |
| HEALTHCARE REALTY HOLDINGS LP | HEALTHCARE REALTY HOLDINGS LP | 200,000 | PA | 0.042059% |
| BCRED BSL STATIC CLO 2025-1 LTD / LLC | BCRED BSL STATIC CLO 2025-1 LTD / LLC | 185,219.13 | PA | 0.042044% |
| BX TRUST 2025-ROIC | BX TRUST 2025-ROIC | 181,064.563 | PA | 0.040956% |
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 178,000 | PA | 0.040659% |
| GNMA GUARANTEED PASS THRU CERT | GNMA GUARANTEED PASS THRU CERT | 185,892.462 | PA | 0.039984% |
| DIS | WALT DISNEY CO/THE | 186,000 | PA | 0.039946% |
| MORGAN STANLEY | MORGAN STANLEY | 160,000 | PA | 0.039931% |
| CITIZENS FINANCIAL GRP INC | CITIZENS FINANCIAL GRP INC | 200,000 | PA | 0.039881% |
| ORACLE CORP | ORACLE CORP | 200,000 | PA | 0.039798% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 169,510.586 | PA | 0.039579% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 196,108.42 | PA | 0.039162% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 162,501.87 | PA | 0.03914% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 205,313.866 | PA | 0.039004% |
| PALMER SQUARE LOAN FUNDING 2024-2 LTD | PALMER SQUARE LOAN FUNDING 2024-2 LTD | 171,287.49 | PA | 0.038841% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 192,943.982 | PA | 0.038503% |
| BRIXMOR OPERATING PARTNERSHIP LP | BRIXMOR OPERATING PARTNERSHIP LP | 160,000 | PA | 0.038461% |
| CVS | CVS HEALTH CORP | 162,000 | PA | 0.038287% |
| CONSOLIDATED EDISON CO OF NEW YORK INC | CONSOLIDATED EDISON CO OF NEW YORK INC | 160,000 | PA | 0.038211% |
| SREIT TR 2021-MFP | SREIT TR 2021-MFP | 167,768.298 | PA | 0.038032% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 150,000 | PA | 0.037671% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 187,931.806 | PA | 0.037628% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 163,493.398 | PA | 0.037597% |
| MORGAN STANLEY EATON VANCE CLO 2025-21 LTD / LLC | MORGAN STANLEY EATON VANCE CLO 2025-21 LTD / LLC | 163,000 | PA | 0.036962% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 184,593.915 | PA | 0.036732% |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP | 153,000 | PA | 0.036117% |
| CI | CIGNA GROUP (THE) | 150,000 | PA | 0.035794% |
| CELANESE US HLDGS LLC | CELANESE US HLDGS LLC | 147,000 | PA | 0.03554% |
| HESS CORP | HESS CORP | 155,000 | PA | 0.035288% |
| AVOLON HOLDINGS FUNDING LTD | AVOLON HOLDINGS FUNDING LTD | 149,000 | PA | 0.034947% |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 150,000 | PA | 0.034591% |
| WILLIAMS COS INC | WILLIAMS COS INC | 148,000 | PA | 0.034398% |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 146,000 | PA | 0.034334% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 148,000 | PA | 0.034231% |
| MPLX LP | MPLX LP | 148,000 | PA | 0.03421% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 147,560.093 | PA | 0.034149% |
| DELL INTERNATIONAL LLC / EMC CORP | DELL INTERNATIONAL LLC / EMC CORP | 140,000 | PA | 0.03411% |
| FLAT 2025-30A | FLAT 2025-30A | 150,000 | PA | 0.034014% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 154,878.543 | PA | 0.033538% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 160,000 | PA | 0.032733% |
| BX 2024-CNYN | BX 2024-CNYN | 142,592.338 | PA | 0.032345% |
| ARES LVIII CLO LTD / ARES LVIII CLO LLC | ARES LVIII CLO LTD / ARES LVIII CLO LLC | 142,000 | PA | 0.032175% |
| REGENCY CTRS LP | REGENCY CTRS LP | 137,000 | PA | 0.032021% |
| MHP 2025-MHIL2 | MHP 2025-MHIL2 | 141,000 | PA | 0.032% |
| DB MASTER FIN LLC | DB MASTER FIN LLC | 139,650 | PA | 0.031995% |
| UBS | UBS GROUP AG | 150,000 | PA | 0.031829% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 132,429.331 | PA | 0.031726% |
| MARS INC | MARS INC | 135,000 | PA | 0.03147% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 133,614.188 | PA | 0.031362% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 133,839.273 | PA | 0.031358% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 143,833.797 | PA | 0.031302% |
| 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 | 141,985 | PA | 0.030918% |
| AMERICAN HOMES 4 RENT LP | AMERICAN HOMES 4 RENT LP | 131,000 | PA | 0.030672% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 146,925.303 | PA | 0.030596% |
| PLANET FITNESS MASTER ISSUER LLC 18-1A | PLANET FITNESS MASTER ISSUER LLC 18-1A | 130,000 | PA | 0.02995% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 138,799.077 | PA | 0.029728% |
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 128,000 | PA | 0.029475% |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 125,000 | PA | 0.029254% |
| HILTON USA TR 2016-HHV | HILTON USA TR 2016-HHV | 128,000 | PA | 0.028963% |
| VENTAS RLTY LTD PARTNERSHIP | VENTAS RLTY LTD PARTNERSHIP | 140,000 | PA | 0.028887% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 129,240.357 | PA | 0.028786% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 149,542.517 | PA | 0.028736% |
| NNN | NNN REIT INC | 121,000 | PA | 0.028683% |
| UBER | UBER TECHNOLOGIES INC | 127,000 | PA | 0.028667% |
| TARGA RES CORP | TARGA RES CORP | 126,000 | PA | 0.028574% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 119,486.379 | PA | 0.028364% |
| AXP | AMERICAN EXPRESS CO | 121,000 | PA | 0.028348% |
| COPT DEFENSE PROPERTIES LP | COPT DEFENSE PROPERTIES LP | 124,000 | PA | 0.028241% |
| SUBWAY FDG LLC ISSUER | SUBWAY FDG LLC ISSUER | 122,450 | PA | 0.02808% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 121,334.27 | PA | 0.028053% |
| VOLOFIN FINANCE DESIGNATED ACTIVITY CO | VOLOFIN FINANCE DESIGNATED ACTIVITY CO | 120,063.47 | PA | 0.027745% |
| ARES STRATEGIC INCOME FUND | ARES STRATEGIC INCOME FUND | 122,000 | PA | 0.027663% |
| GMF FLOORPLAN OWNER REVOLVING TR | GMF FLOORPLAN OWNER REVOLVING TR | 120,000 | PA | 0.027589% |
| ELP 2025-ELP | ELP 2025-ELP | 120,000 | PA | 0.027426% |
| TARGA RES CORP | TARGA RES CORP | 119,000 | PA | 0.027204% |
| CEDAR FDG XII CLO LTD / CEDAR FDG XII CLO LLC | CEDAR FDG XII CLO LTD / CEDAR FDG XII CLO LLC | 120,000 | PA | 0.027184% |
| DELL INTERNATIONAL LLC / EMC CORP | DELL INTERNATIONAL LLC / EMC CORP | 118,000 | PA | 0.026854% |
| Phillips Edison Grocery Center Operating Partnership I LP | Phillips Edison Grocery Center Operating Partnership I LP | 117,000 | PA | 0.026578% |
| ARES COMMERCIAL MORTGAGE TRUST | ARES COMMERCIAL MORTGAGE TRUST | 117,000 | PA | 0.026539% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 120,622.499 | PA | 0.026456% |
| DB MASTER FIN LLC | DB MASTER FIN LLC | 114,712.5 | PA | 0.02638% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 126,358.161 | PA | 0.026343% |
| CAG | CONAGRA BRANDS INC | 100,000 | PA | 0.026081% |
| DUQUESNE LIGHT HLDGS INC | DUQUESNE LIGHT HLDGS INC | 124,000 | PA | 0.026028% |
| MORGAN STANLEY | MORGAN STANLEY | 105,000 | PA | 0.025162% |
| AZO | AUTOZONE INC | 107,000 | PA | 0.025149% |
| UBER | UBER TECHNOLOGIES INC | 111,000 | PA | 0.025072% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 131,105.574 | PA | 0.025027% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 125,162.056 | PA | 0.024959% |
| SIXTH STREET LENDING PAR | SIXTH STREET LENDING PAR | 108,000 | PA | 0.024795% |
SEC N-PORT snapshot as of .