Companies included in FIGB
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 1–100 of 760.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fidelity Revere Street Trust | Fidelity Revere Street Trust | 58,989,051.934 | NS | 13.379121% |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 15,970,000 | PA | 3.687584% |
| UST NOTES | UST NOTES | 15,755,000 | PA | 3.661385% |
| UST NOTES | UST NOTES | 12,600,000 | PA | 2.88532% |
| UST NOTES | UST NOTES | 11,140,000 | PA | 2.537767% |
| UST NOTES | UST NOTES | 10,120,000 | PA | 2.301281% |
| UST NOTES | UST NOTES | 9,797,000 | PA | 2.278597% |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 10,775,000 | PA | 2.241492% |
| UST NOTES | UST NOTES | 9,445,000 | PA | 2.152304% |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 8,350,000 | PA | 1.890204% |
| UST NOTES | UST NOTES | 8,300,000 | PA | 1.887193% |
| FNMA/FHLG TBA ISSUER | FNMA/FHLG TBA ISSUER | 9,250,000 | PA | 1.737111% |
| FNMA/FHLG TBA ISSUER | FNMA/FHLG TBA ISSUER | 7,350,000 | PA | 1.69352% |
| UST NOTES | UST NOTES | 6,720,000 | PA | 1.529314% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 6,600,000 | PA | 1.515896% |
| FNMA/FHLG TBA ISSUER | FNMA/FHLG TBA ISSUER | 6,100,000 | PA | 1.436468% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 5,900,000 | PA | 1.353708% |
| UST NOTES | UST NOTES | 5,614,000 | PA | 1.282288% |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 5,554,000 | PA | 1.281719% |
| UST NOTES | UST NOTES | 5,395,000 | PA | 1.280868% |
| UST NOTES | UST NOTES | 5,580,000 | PA | 1.279268% |
| UST NOTES | UST NOTES | 4,965,000 | PA | 1.17781% |
| UST NOTES | UST NOTES | 4,956,000 | PA | 1.153036% |
| FNMA/FHLG TBA ISSUER | FNMA/FHLG TBA ISSUER | 5,800,000 | PA | 1.089318% |
| UST NOTES | UST NOTES | 4,434,000 | PA | 1.032993% |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 4,463,000 | PA | 0.988712% |
| FNMA/FHLG TBA ISSUER | FNMA/FHLG TBA ISSUER | 3,900,000 | PA | 0.897808% |
| UST NOTES | UST NOTES | 3,350,000 | PA | 0.780037% |
| UST NOTES | UST NOTES | 3,200,000 | PA | 0.749645% |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 2,960,000 | PA | 0.669431% |
| UST NOTES | UST NOTES | 2,880,000 | PA | 0.654023% |
| UST NOTES | UST NOTES | 2,800,000 | PA | 0.646713% |
| UST NOTES | UST NOTES | 2,740,000 | PA | 0.633025% |
| FNMA/FHLG TBA ISSUER | FNMA/FHLG TBA ISSUER | 2,700,000 | PA | 0.621201% |
| UST NOTES | UST NOTES | 2,590,000 | PA | 0.609772% |
| UST NOTES | UST NOTES | 2,680,000 | PA | 0.607388% |
| UST NOTES | UST NOTES | 2,500,000 | PA | 0.567856% |
| UST NOTES | UST NOTES | 2,400,000 | PA | 0.559041% |
| UST NOTES | UST NOTES | 2,160,000 | PA | 0.499792% |
| FNMA/FHLG TBA ISSUER | FNMA/FHLG TBA ISSUER | 2,475,000 | PA | 0.486016% |
| UST NOTES | UST NOTES | 2,090,000 | PA | 0.478745% |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 2,220,000 | PA | 0.471574% |
| UST NOTES | UST NOTES | 1,940,000 | PA | 0.447478% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 1,925,000 | PA | 0.445371% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 2,306,115.352 | PA | 0.443298% |
| UST NOTES | UST NOTES | 1,900,000 | PA | 0.435122% |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 1,985,000 | PA | 0.4088% |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 1,670,000 | PA | 0.377479% |
| UST NOTES | UST NOTES | 1,500,000 | PA | 0.357296% |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 1,461,000 | PA | 0.346712% |
| UST NOTES | UST NOTES | 1,460,000 | PA | 0.332766% |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 1,618,000 | PA | 0.320102% |
| BX COMMERCIAL MORTGAGE TRUST 2021-VINO | BX COMMERCIAL MORTGAGE TRUST 2021-VINO | 1,400,000 | PA | 0.317367% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 1,333,000 | PA | 0.315245% |
| WELLS FARGO and CO | WELLS FARGO and CO | 1,290,000 | PA | 0.3085% |
| UST NOTES | UST NOTES | 1,289,000 | PA | 0.306191% |
| BOEING CO | BOEING CO | 1,120,000 | PA | 0.284749% |
| CVS | CVS HEALTH CORP | 1,163,000 | PA | 0.273415% |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 1,300,000 | PA | 0.273414% |
| UST NOTES | UST NOTES | 1,175,000 | PA | 0.269276% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 1,152,000 | PA | 0.268905% |
| UST NOTES | UST NOTES | 1,140,000 | PA | 0.26691% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 1,087,000 | PA | 0.257841% |
| WESTERN GAS PARTNERS LP | WESTERN GAS PARTNERS LP | 1,120,000 | PA | 0.250885% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 1,077,088.207 | PA | 0.250723% |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 1,034,000 | PA | 0.249366% |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 1,080,000 | PA | 0.248278% |
| UST NOTES | UST NOTES | 1,000,000 | PA | 0.239269% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 1,036,000 | PA | 0.232648% |
| UST NOTES | UST NOTES | 980,000 | PA | 0.23102% |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 1,211,000 | PA | 0.230521% |
| PLANET FITNESS MASTER ISSUER LLC 18-1A | PLANET FITNESS MASTER ISSUER LLC 18-1A | 1,034,000 | PA | 0.227136% |
| DEUTSCHE BANK AG NEW YORK BNCH | DEUTSCHE BANK AG NEW YORK BNCH | 976,000 | PA | 0.226112% |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 1,002,000 | PA | 0.221039% |
| CITIGROUP INC | CITIGROUP INC | 865,000 | PA | 0.215242% |
| SUBWAY FDG LLC ISSUER | SUBWAY FDG LLC ISSUER | 950,962.5 | PA | 0.215134% |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 | BX COMMERCIAL MORTGAGE TRUST 2026-XL6 | 947,000 | PA | 0.214878% |
| AT and T INC | AT and T INC | 1,084,000 | PA | 0.213184% |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 946,000 | PA | 0.210012% |
| UBS | UBS GROUP AG | 865,000 | PA | 0.206481% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 900,000 | PA | 0.204524% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 900,000 | PA | 0.204462% |
| CENT TRUST 2025-CITY | CENT TRUST 2025-CITY | 874,000 | PA | 0.203172% |
| BARCLAYS PLC | BARCLAYS PLC | 845,000 | PA | 0.202367% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 948,000 | PA | 0.201906% |
| COPT DEFENSE PROPERTIES LP | COPT DEFENSE PROPERTIES LP | 962,000 | PA | 0.201457% |
| BARCLAYS PLC | BARCLAYS PLC | 836,000 | PA | 0.19763% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 871,000 | PA | 0.195498% |
| FNMA/FHLG TBA ISSUER | FNMA/FHLG TBA ISSUER | 950,000 | PA | 0.194798% |
| DELL INTERNATIONAL LLC / EMC CORP | DELL INTERNATIONAL LLC / EMC CORP | 845,000 | PA | 0.193406% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 991,813.472 | PA | 0.190611% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 800,000 | PA | 0.184962% |
| HPS CORPORATE LENDING FUND | HPS CORPORATE LENDING FUND | 830,000 | PA | 0.184949% |
| UST NOTES | UST NOTES | 800,000 | PA | 0.182897% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 884,000 | PA | 0.180803% |
| BX TRUST 2025-ROIC | BX TRUST 2025-ROIC | 782,764.549 | PA | 0.177279% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 805,000 | PA | 0.173356% |
| VZ | VERIZON COMMUNICATIONS INC | 845,000 | PA | 0.171109% |
| MSCI | MSCI INC | 742,000 | PA | 0.168469% |
| INVITATION HOMES OPERATING PARTNERSHIP LP | INVITATION HOMES OPERATING PARTNERSHIP LP | 834,000 | PA | 0.166677% |
SEC N-PORT snapshot as of .