FIGB Holdings — Fidelity Investment Grade Bond ETF
All 500 reported holdings of Fidelity Investment Grade Bond ETF (FIGB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Revere Street Trust | 9.85% | $49.10M |
| United States Treasury Bond | 4.14% | $20.63M |
| Ust Notes | 3.95% | $19.71M |
| Ust Notes | 3.48% | $17.37M |
| Ust Notes | 3.31% | $16.50M |
| Ust Notes | 3.24% | $16.16M |
| Ust Notes | 2.47% | $12.32M |
| Ust Notes | 2.19% | $10.91M |
| United States Treasury Bond | 1.77% | $8.82M |
| Ust Notes | 1.62% | $8.06M |
| United States Treasury Bond | 1.58% | $7.88M |
| Fnma/fhlg Tba Issuer | 1.22% | $6.08M |
| Ust Notes | 1.10% | $5.47M |
| Ust Notes | 1.10% | $5.47M |
| United States Treasury Bond | 1.07% | $5.35M |
| Ust Notes | 1.01% | $5.04M |
| Ust Notes | 0.99% | $4.95M |
| Fnma/fhlg Tba Issuer | 0.97% | $4.85M |
| Ust Notes | 0.90% | $4.47M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.88% | $4.37M |
| United States Treasury Bond | 0.83% | $4.12M |
| United States Treasury Bond | 0.82% | $4.09M |
| Ust Notes | 0.78% | $3.90M |
| Ust Notes | 0.76% | $3.79M |
| Ust Notes | 0.68% | $3.41M |
| Fnma/fhlg Tba Issuer | 0.60% | $2.99M |
| Cent Trust 2025-City | 0.58% | $2.88M |
| United States Treasury Bond | 0.56% | $2.79M |
| Ust Notes | 0.55% | $2.76M |
| Fnma/fhlg Tba Issuer | 0.55% | $2.76M |
| Ust Notes | 0.54% | $2.71M |
| Ust Notes | 0.52% | $2.61M |
| Ust Notes | 0.52% | $2.60M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.47% | $2.33M |
| Fnma/fhlg Tba Issuer | 0.46% | $2.29M |
| Petroleos Mexicanos | 0.45% | $2.27M |
| Ust Notes | 0.45% | $2.24M |
| Ust Notes | 0.45% | $2.24M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.44% | $2.19M |
| Ust Notes | 0.41% | $2.06M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.39% | $1.97M |
| United States Treasury Bond | 0.39% | $1.97M |
| Ust Notes | 0.39% | $1.95M |
| Ust Notes | 0.39% | $1.95M |
| Babson Clo Ltd/cayman Islands | 0.38% | $1.91M |
| Ust Notes | 0.38% | $1.87M |
| Fnma/fhlg Tba Issuer | 0.37% | $1.86M |
| Fed Home Loan Mtg Corp. - Gold | 0.36% | $1.81M |
| Bank Of America Corporation | 0.36% | $1.78M |
| Ggam Master Tr Internationa Ltd. / LLC | 0.34% | $1.70M |
| JPMORGAN CHASE and CO | 0.33% | $1.66M |
| Magnetite Xxvi Ltd. / Magnetite Xxvi LLC | 0.33% | $1.65M |
| JPMORGAN CHASE and CO | 0.33% | $1.63M |
| United States Treasury Bond | 0.32% | $1.57M |
| Ust Notes | 0.31% | $1.53M |
| Boeing Co. | 0.30% | $1.51M |
| Ust Notes | 0.29% | $1.43M |
| Ust Notes | 0.29% | $1.42M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.28% | $1.41M |
| Aimco Clo 20 Ltd. | 0.28% | $1.40M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.28% | $1.39M |
| Bank Of America Corporation | 0.27% | $1.37M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.27% | $1.33M |
| Fnma/fhlg Tba Issuer | 0.27% | $1.33M |
| Ust Notes | 0.26% | $1.30M |
| WELLS FARGO and CO | 0.26% | $1.29M |
| Western Gas Partners LP | 0.25% | $1.23M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.25% | $1.23M |
| AT and T INC | 0.24% | $1.20M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.24% | $1.21M |
| Cvs Health Corp. | 0.24% | $1.18M |
| Goldman Sachs Group, Inc. (the) | 0.24% | $1.18M |
| Ust Notes | 0.23% | $1.16M |
| Bx Trust 2025-Roic | 0.23% | $1.16M |
| Ust Notes | 0.23% | $1.15M |
| Ust Notes | 0.23% | $1.15M |
| Deutsche Bank AG New York Bnch | 0.23% | $1.12M |
| Ford Motor Credit Co. LLC | 0.22% | $1.10M |
| Dell International LLC / Emc Corp. | 0.22% | $1.08M |
| Morgan Stanley | 0.21% | $1.07M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.21% | $1.06M |
| Copt Defense Properties LP | 0.21% | $1.05M |
| Fed Home Loan Mtg Corp. - Gold | 0.21% | $1.05M |
| Fed Home Loan Mtg Corp. - Gold | 0.21% | $1.03M |
| Ust Notes | 0.20% | $1.02M |
| JPMORGAN CHASE and CO | 0.20% | $1.02M |
| Cifc Funding 2021-Iii Ltd. | 0.20% | $1.01M |
| Barclays PLC | 0.20% | $1.01M |
| Oha Credit Funding 22 Ltd. | 0.20% | $1.00M |
| Extended Stay America Trust 2025-Esh | 0.20% | $995.44K |
| Planet Fitness Master Issuer LLC 18-1a | 0.20% | $987.79K |
| Goldman Sachs Group, Inc. (the) | 0.20% | $983.83K |
| Fnma/fhlg Tba Issuer | 0.20% | $980.14K |
| United States Treasury Bond | 0.19% | $960.43K |
| Sabra Health Care LP | 0.19% | $937.33K |
| Fed Home Loan Mtg Corp. - Gold | 0.19% | $931.89K |
| Subway Fdg LLC Issuer | 0.19% | $929.82K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.19% | $928.81K |
| Tco Coml Mtg Tr 2024-Dpm | 0.19% | $927.58K |
| Citigroup, Inc. | 0.19% | $925.13K |
| Vici Properties LP | 0.18% | $908.17K |
| Fed Home Loan Mtg Corp. - Gold | 0.18% | $905.10K |
| Petroleos Mexicanos | 0.18% | $904.24K |
| United States Treasury Bond | 0.18% | $902.67K |
| J P Morgan Chase Coml Mtg Secs Tr 2020-Nnn | 0.18% | $900.00K |
| Bx Commercial Mortgage Trust 2026-Xl6 | 0.18% | $898.00K |
| Southern Company | 0.18% | $897.60K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.18% | $890.91K |
| Blackbird Cap Ii Aircraft Lease Ltd. / Blackbird Cap Ii Aircraft Lease US L | 0.18% | $885.09K |
| Bank Of America Corporation | 0.18% | $877.44K |
| Ubs Group AG | 0.18% | $876.27K |
| Plains All Am Pipeln/paa Fin C | 0.17% | $859.35K |
| Barclays PLC | 0.17% | $856.44K |
| Natwest Group PLC | 0.17% | $845.95K |
| Extended Stay Amer Tr 2026-Esh2 | 0.17% | $832.77K |
| Fed Home Loan Mtg Corp. - Gold | 0.16% | $808.58K |
| Hps Corporate Lending Fund | 0.16% | $804.65K |
| Ust Notes | 0.16% | $798.75K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.16% | $797.45K |
| Fed Home Loan Mtg Corp. - Gold | 0.16% | $795.60K |
| Broadcom, Inc. | 0.16% | $795.02K |
| Citigroup, Inc. | 0.16% | $784.22K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.15% | $766.11K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.15% | $765.51K |
| MSCI, Inc. | 0.15% | $764.54K |
| Corebridge Financial, Inc. | 0.15% | $757.60K |
| Bayer US Finance Ii LLC | 0.15% | $756.44K |
| Verizon Communications, Inc. | 0.15% | $742.03K |
| Invitation Homes Operating Partnership LP | 0.15% | $735.56K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.14% | $714.11K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.14% | $710.11K |
| Targa Res Corp. | 0.14% | $706.66K |
| Occidental Petroleum Corp. | 0.14% | $690.11K |
| WELLS FARGO and CO | 0.14% | $686.98K |
| Cifc Funding 2026-I Ltd. | 0.14% | $684.21K |
| Equitable Holdings, Inc. | 0.14% | $683.35K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.14% | $682.76K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.14% | $681.64K |
| Oracle Corp. | 0.14% | $679.05K |
| Lincoln National Corp. Ind | 0.14% | $678.72K |
| Tco Coml Mtg Tr 2024-Dpm | 0.13% | $670.84K |
| Broadcom, Inc. | 0.13% | $660.25K |
| Duke Energy Corp. New | 0.13% | $660.26K |
| Fed Home Loan Mtg Corp. - Gold | 0.13% | $660.10K |
| Fed Home Loan Mtg Corp. - Gold | 0.13% | $656.85K |
| Energy Transfer LP | 0.13% | $652.78K |
| Westf 2025-A | 0.13% | $647.36K |
| Ubs Group AG | 0.13% | $644.57K |
| American Homes 4 Rent LP | 0.13% | $643.15K |
| Fed Home Loan Mtg Corp. - Gold | 0.13% | $642.84K |
| Bx Coml Mtg Tr 2024-Gpa3 | 0.13% | $630.83K |
| Agree LP | 0.13% | $629.28K |
| Columbia Pipelines Operating Co. LLC | 0.12% | $622.19K |
| Williams Cos, Inc. | 0.12% | $618.59K |
| Lowes Cos, Inc. | 0.12% | $618.10K |
| Bx Coml Mtg Tr 2024-Xl4 | 0.12% | $614.12K |
| Sun Cmntys Oper Ltd. Prtnrshp | 0.12% | $606.09K |
| Fed Home Loan Mtg Corp. - Gold | 0.12% | $598.76K |
| Omega Healthcare Investors, Inc. | 0.12% | $597.43K |
| Fed Home Loan Mtg Corp. - Gold | 0.12% | $596.34K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.12% | $593.67K |
| Athene Global Funding | 0.12% | $588.29K |
| Phillips Edison Grocery Center Operating Partnership I LP | 0.12% | $587.27K |
| Western Gas Partners LP | 0.12% | $575.95K |
| Puget Energy, Inc. | 0.12% | $574.26K |
| United States Treasury Bond | 0.12% | $573.97K |
| Paychex, Inc. | 0.11% | $561.23K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.11% | $560.28K |
| Citigroup, Inc. | 0.11% | $556.40K |
| Cvs Health Corp. | 0.11% | $551.62K |
| Columbia Pipelines Holding Co. LLC | 0.11% | $535.68K |
| Autonation, Inc. Del | 0.11% | $535.20K |
| Fed Home Loan Mtg Corp. - Gold | 0.11% | $532.41K |
| Five Corners Fnd Tr Ii | 0.10% | $521.55K |
| United States Treasury Bond | 0.10% | $512.84K |
| Columbia Pipelines Operating Co. LLC | 0.10% | $507.40K |
| Occidental Petroleum Corp. | 0.10% | $504.97K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.10% | $504.82K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.10% | $504.02K |
| Oha Credit Partners Vii Ltd. | 0.10% | $500.38K |
| Plains All Am Pipeln/paa Fin C | 0.10% | $498.39K |
| Morgan Stanley | 0.10% | $495.43K |
| Healthpeak Op LLC | 0.10% | $494.13K |
| Abn Amro Bank NV | 0.10% | $492.89K |
| Stellantis Finance US, Inc. | 0.10% | $492.60K |
| Centene Corp. Del | 0.10% | $486.93K |
| Bx Trust 2026-Lp3 | 0.10% | $486.76K |
| Fed Home Loan Mtg Corp. - Gold | 0.10% | $486.03K |
| Sixth Street Specialty Lending, Inc. | 0.10% | $486.32K |
| Morgan Stanley | 0.10% | $485.25K |
| Morgan Stanley | 0.10% | $484.81K |
| Plym Commercial Mortgage Trust 2026-Ind | 0.10% | $484.00K |
| Bx 2026-Aloha | 0.10% | $484.00K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.10% | $483.90K |
| Petroleos Mexicanos | 0.10% | $481.88K |
| WELLS FARGO and CO | 0.10% | $477.65K |
| Healthcare Realty Holdings LP | 0.10% | $475.73K |
| Rr 36 Ltd. / Rr 36 LLC | 0.10% | $473.68K |
| Bx Trust 2020-Viv3 B | 0.09% | $469.86K |
| WELLS FARGO and CO | 0.09% | $468.08K |
| Hasbro, Inc. | 0.09% | $467.77K |
| Plym Commercial Mortgage Trust 2026-Ind | 0.09% | $465.42K |
| Athene Global Funding | 0.09% | $464.38K |
| Morgan Stanley | 0.09% | $460.37K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.09% | $456.21K |
| Centene Corp. Del | 0.09% | $444.13K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.09% | $440.77K |
| Athene Global Funding | 0.09% | $440.82K |
| Conagra Brands, Inc. | 0.09% | $439.51K |
| Ares Strategic Income Fund | 0.09% | $435.33K |
| Mars, Inc. | 0.09% | $433.90K |
| Tanger Properties LP | 0.09% | $429.81K |
| Capital One Financial Corp. | 0.09% | $429.22K |
| Plym Commercial Mortgage Trust 2026-Ind | 0.09% | $425.27K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.08% | $419.27K |
| Fnma/fhlg Tba Issuer | 0.08% | $418.73K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.08% | $418.16K |
| Ocp Clo Aegis 2024-39 Ltd. | 0.08% | $417.26K |
| Autozone, Inc. | 0.08% | $415.51K |
| American Tower Corp. | 0.08% | $414.66K |
| Fannie Mae | 0.08% | $411.66K |
| Avolon Holdings Funding Ltd. | 0.08% | $405.13K |
| Boeing Co. | 0.08% | $404.32K |
| Liberty Mutual Group, Inc. | 0.08% | $404.15K |
| Bx Commercial Mortgage Trust 2026-Xl6 | 0.08% | $402.43K |
| Societe Generale | 0.08% | $401.45K |
| Voya Clo 2020-2 Ltd. / Voya Clo 2020-2 LLC | 0.08% | $400.94K |
| Morgan Stanley | 0.08% | $398.57K |
| Aimco Clo 22 Ltd. / Aimco Clo 22 LLC | 0.08% | $398.00K |
| Sammons Financial Group Global Funding | 0.08% | $397.08K |
| T-Mobile USA, Inc. | 0.08% | $396.19K |
| Omega Healthcare Investors, Inc. | 0.08% | $394.76K |
| Extended Stay America Trust 2025-Esh | 0.08% | $394.41K |
| Paychex, Inc. | 0.08% | $392.93K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $392.17K |
| MARSH and MCLENNAN COS INC | 0.08% | $390.67K |
| Grand River Funding Trust I | 0.08% | $389.49K |
| Ares Strategic Income Fund | 0.08% | $389.61K |
| Fed Home Loan Mtg Corp. - Gold | 0.08% | $388.96K |
| Puget Energy, Inc. | 0.08% | $387.88K |
| Exelon Corp. | 0.08% | $385.93K |
| Avolon Holdings Funding Ltd. | 0.08% | $385.53K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $385.61K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.08% | $384.01K |
| Aes Corp. | 0.08% | $380.86K |
| Avolon Holdings Funding Ltd. | 0.08% | $379.46K |
| Nisource, Inc. | 0.08% | $378.45K |
| Rr 27 Ltd. | 0.08% | $378.35K |
| Aimco Clo 21 Ltd. / Aimco Clo 21 LLC | 0.08% | $377.68K |
| Goldentree Loan Management US Clo 30 Ltd. | 0.07% | $374.00K |
| Bx Coml Mtg Tr 2024-Xl5 | 0.07% | $374.00K |
| Fed Home Loan Mtg Corp. - Gold | 0.07% | $372.89K |
| Bx Commercial Mortgage Trust 2025-Spot | 0.07% | $371.96K |
| Aes Corp. | 0.07% | $364.92K |
| Db Master Fin LLC | 0.07% | $363.62K |
| Goldman Sachs Group, Inc. (the) | 0.07% | $362.70K |
| Cifc Funding 2021-Vi Ltd. | 0.07% | $362.00K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.07% | $361.45K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.07% | $358.65K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.07% | $356.94K |
| Cigna Group (the) | 0.07% | $356.46K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $355.58K |
| Bx Trust 2026-Cip | 0.07% | $354.88K |
| Meta Platforms, Inc. | 0.07% | $354.70K |
| T-Mobile USA, Inc. | 0.07% | $348.12K |
| Meta Platforms, Inc. | 0.07% | $347.00K |
| Fed Home Loan Mtg Corp. - Gold | 0.07% | $344.84K |
| Db Master Fin LLC | 0.07% | $344.47K |
| Avolon Holdings Funding Ltd. | 0.07% | $341.62K |
| Hps Corporate Lending Fund | 0.07% | $339.06K |
| Dell International LLC / Emc Corp. | 0.07% | $338.63K |
| Willis Engine Securitization Trust 2025-B | 0.07% | $335.05K |
| Hut 8 Dc LLC | 0.07% | $331.91K |
| Gnma Guaranteed Pass Thru Cert | 0.07% | $331.69K |
| Nxp B V/nxp Fdg Llc/nxp USA, Inc. | 0.07% | $330.70K |
| Vistra Operations Co. LLC | 0.07% | $329.62K |
| Barclays PLC | 0.07% | $327.78K |
| Oracle Corp. | 0.07% | $325.75K |
| Morgan Stanley Private Bank Na | 0.07% | $324.98K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.07% | $325.12K |
| Fed Home Loan Mtg Corp. - Gold | 0.07% | $324.01K |
| Shops Coml Mtg Tr 2026-Cstl | 0.06% | $321.20K |
| Firstenergy Transmission LLC | 0.06% | $318.87K |
| Hps Corporate Lending Fund | 0.06% | $317.40K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $317.31K |
| Magnetite Xxxviii Ltd. | 0.06% | $314.00K |
| Oha Credit Funding 26 Ltd. | 0.06% | $313.00K |
| Moodys Corp. | 0.06% | $311.05K |
| Morgan Stanley | 0.06% | $310.48K |
| Aimco 2019 | 0.06% | $309.00K |
| Barings Issuer LLC 2026-Sbp | 0.06% | $309.31K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $308.82K |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $308.86K |
| Sammons Financial Group Global Funding | 0.06% | $307.13K |
| Ford Motor Credit Co. LLC | 0.06% | $303.43K |
| Cigna Group (the) | 0.06% | $303.67K |
| WELLS FARGO and CO | 0.06% | $302.43K |
| Jackson Financial, Inc. | 0.06% | $302.17K |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $301.15K |
| Corebridge Global Funding | 0.06% | $300.85K |
| Ocp Clo 2024-33 Ltd. / Ocp Clo 2024-33 LLC | 0.06% | $299.00K |
| Benefit Str Partners Clo Xxxv Ltd. / Benefit Str Partners Clo Xxxv LLC | 0.06% | $298.00K |
| Hca, Inc. | 0.06% | $296.52K |
| Essex Portfolio LP | 0.06% | $295.56K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $295.43K |
| Rr 44a Ltd. | 0.06% | $291.83K |
| Ust Notes | 0.06% | $291.91K |
| Extra Space Storage LP | 0.06% | $290.60K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $288.22K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $287.87K |
| Centene Corp. Del | 0.06% | $286.61K |
| Firstenergy Transmission LLC | 0.06% | $286.82K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.06% | $286.26K |
| Kroger Co. | 0.06% | $281.92K |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $279.19K |
| Morgan Stanley Private Bank Na | 0.06% | $279.18K |
| Dell International LLC / Emc Corp. | 0.06% | $277.56K |
| Benefit Street Partners Clo Xxiii Ltd. | 0.06% | $277.45K |
| Bx Trust 2025-Dime | 0.06% | $276.61K |
| Nxp B V/nxp Fdg Llc/nxp USA, Inc. | 0.06% | $274.92K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $270.12K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $267.82K |
| Brunswick Corp. | 0.05% | $266.71K |
| Morgan Stanley | 0.05% | $264.70K |
| Citizens Financial Grp, Inc. | 0.05% | $263.58K |
| Energy Transfer LP | 0.05% | $262.12K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $262.49K |
| Sumisho Air Lease Corp. | 0.05% | $261.58K |
| Cigna Group (the) | 0.05% | $261.99K |
| Morgan Stanley Eaton Vance Clo 2023-20 Ltd. | 0.05% | $260.47K |
| JPMORGAN CHASE and CO | 0.05% | $260.50K |
| United States Treasury Bond | 0.05% | $259.44K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $257.39K |
| Ventas Rlty Ltd. Partnership | 0.05% | $255.66K |
| Broadcom, Inc. | 0.05% | $252.76K |
| Flatiron Clo 32 Ltd. | 0.05% | $251.32K |
| Sixth Street Clo Xix Ltd. | 0.05% | $250.67K |
| Ares Clo | 0.05% | $250.73K |
| Rr 34 Ltd. | 0.05% | $250.65K |
| Magnetite Xli Ltd. | 0.05% | $250.79K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.05% | $250.83K |
| Ocp Clo 2025-44 | 0.05% | $250.64K |
| Sixth Street Clo Xviii Ltd. | 0.05% | $250.73K |
| Morgan Stanley Bk Na Salt Lake | 0.05% | $250.71K |
| Ocp Clo 2018-15 Ltd. | 0.05% | $250.67K |
| Sixth Street Clo Xx Ltd. | 0.05% | $250.72K |
| Flatiron Clo 26 Ltd. / Flatiron Clo 26 LLC | 0.05% | $250.90K |
| Barings Clo Ltd. 2020-Iv | 0.05% | $250.62K |
| Oha Cr Fdg 4 Ltd. / Oha Cr Fdg 4 LLC | 0.05% | $250.60K |
| Benefit Street Partners Clo 44 Ltd. / LLC | 0.05% | $250.56K |
| Aimco Clo 11 Ltd. | 0.05% | $250.42K |
| Palmer Square Clo 2026-1 Ltd. | 0.05% | $250.25K |
| Ocp Clo 2020-8r Ltd. | 0.05% | $250.35K |
| Ftai Mre 2026-1 Cayman Ltd. | 0.05% | $250.45K |
| Allegro Clo Xii Ltd. | 0.05% | $250.14K |
| Carlyle US Clo 2021-11 Ltd. | 0.05% | $250.30K |
| Palmer Square Clo 2025-5 Ltd. | 0.05% | $250.07K |
| Flatiron Clo Lt | 0.05% | $250.23K |
| Aimco Clo 19 Ltd. / Aimco Clo 19 LLC | 0.05% | $250.54K |
| Magne 2023-36a | 0.05% | $250.37K |
| Neuberger Berman Loan Advisers Clo 25 Ltd. | 0.05% | $250.34K |
| Oha Credit Funding 14-R Ltd. | 0.05% | $250.40K |
| Oak Hill Credit Partners | 0.05% | $250.27K |
| Magnetite Xxviii Ltd. | 0.05% | $250.21K |
| Aimco Clo Ser 2018-B / Aimco Clo Ser 2018-B LLC | 0.05% | $250.07K |
| Eaton Vance Clo 2020-2 Ltd. | 0.05% | $250.10K |
| Dryden 108 Clo Ltd. / Dryden 108 Clo LLC | 0.05% | $250.36K |
| Bain Cap Cr Clo 2023-2 Ltd. / Bain Cap Cr Clo 2023-2 LLC | 0.05% | $250.45K |
| Flatiron Clo 31 Ltd. | 0.05% | $250.08K |
| Blueberry Park Clo Ltd. | 0.05% | $250.41K |
| Oak Hill Credit Partners | 0.05% | $250.32K |
| Benefit Str Partners Clo Xxxiii Ltd. / Benefit Str Partners Clo Xxxiii LLC | 0.05% | $250.40K |
| Ohacp 2024-17a | 0.05% | $250.51K |
| Hamlin Pk Clo Ltd. / Hamlin Pk Clo LLC 2024-1a | 0.05% | $250.50K |
| Ares Lxx Clo Ltd. / Ares Lxx Clo LLC | 0.05% | $250.31K |
| Oha Cr Fdg 6 Ltd. / Oha Cr Fdg 6 LLC | 0.05% | $250.52K |
| Carlyle US Clo 2021-10 Ltd. | 0.05% | $250.21K |
| Aimco Clo 17 Ltd. / Aimco Clo 17 LLC | 0.05% | $250.30K |
| Carlyle US Clo 2025-6 Ltd. | 0.05% | $250.09K |
| Bain Capital Credit Clo 2023-4 Ltd. | 0.05% | $250.17K |
| Eaton Vance Clo 2020-1 Ltd. | 0.05% | $250.16K |
| Rr 25 Ltd. | 0.05% | $250.09K |
| Cifc Fdg 2019-V Ltd. / Cifc Fdg 2019-V LLC | 0.05% | $250.47K |
| Dryden 85 Clo Ltd. / Dryden 85 Clo LLC | 0.05% | $250.40K |
| Lakeside Pk Clo Ltd. / Lakeside Pk Clo LLC | 0.05% | $249.87K |
| Eaton Vance Clo 2019-1 Ltd. | 0.05% | $250.00K |
| Invesco US Clo 2024-3 Ltd. | 0.05% | $250.00K |
| Ocp Clo 2025-46 Ltd. / LLC | 0.05% | $249.98K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $250.00K |
| Green Lakes Park Clo LLC | 0.05% | $249.92K |
| Ocp Aegis Clo 2025-47 Ltd. | 0.05% | $249.21K |
| Stellantis Finl Svc US Corp. | 0.05% | $249.48K |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $248.80K |
| Bx Coml Mtg Tr 2024-Xl4 | 0.05% | $246.75K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $245.48K |
| WELLS FARGO and CO | 0.05% | $245.11K |
| Willis Engine Structured Tr V | 0.05% | $243.32K |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $242.34K |
| Tco Coml Mtg Tr 2024-Dpm | 0.05% | $242.00K |
| WELLS FARGO and CO | 0.05% | $241.09K |
| Agree LP | 0.05% | $241.52K |
| Citizens Financial Grp, Inc. | 0.05% | $241.41K |
| Phantom Aviation | 0.05% | $240.44K |
| United States Treasury Bond | 0.05% | $237.70K |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $236.46K |
| Assurant, Inc. | 0.05% | $236.27K |
| Gilead Aviation LLC | 0.05% | $235.10K |
| Navigator Aircraft Abs Ltd. | 0.05% | $235.38K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $235.39K |
| Bpr Coml Mtg Tr 2024-Pk | 0.05% | $233.19K |
| Ford Motor Credit Co. LLC | 0.05% | $233.40K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $231.72K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $231.36K |
| JPMORGAN CHASE and CO | 0.05% | $230.51K |
| Broadcom, Inc. | 0.05% | $229.85K |
| Ubs Group AG | 0.05% | $229.89K |
| Targa Res Corp. | 0.05% | $228.73K |
| Pk Alift Loan Funding 7 LP | 0.05% | $228.15K |
| Unum Group | 0.05% | $227.38K |
| Aaset 2025-1 Ltd. / Aaset 2025-1 LLC | 0.05% | $227.33K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $227.32K |
| Citigroup, Inc. | 0.05% | $226.78K |
| Stellantis Finl Svc US Corp. | 0.04% | $224.57K |
| Liberty Mutual Group, Inc. | 0.04% | $223.29K |
| Altde 2025-1 Tr | 0.04% | $222.28K |
| Sumisho Air Lease Corp. | 0.04% | $221.64K |
| Taco Bell Fdg LLC | 0.04% | $221.80K |
| American Tower Tr I | 0.04% | $221.94K |
| Bank Of America Corporation | 0.04% | $221.22K |
| Williams Cos, Inc. | 0.04% | $221.52K |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $220.98K |
| Dominos Pizza Master Issuer Ll Dominos Spv Cdn Hldg Co., Inc. Dominos Pizza Distr LLC | 0.04% | $217.90K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.04% | $216.64K |
| Vsp Optical Group, Inc. | 0.04% | $215.72K |
| Brixmor Operating Partnership LP | 0.04% | $214.98K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $213.25K |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $213.64K |
| Mars, Inc. | 0.04% | $213.21K |
| Palmer Square Ln Fdg 2025-2 Ltd. / Palmer Square Ln Fdg 2025-2 LLC | 0.04% | $211.64K |
| Targa Res Corp. | 0.04% | $211.59K |
| Lpl Holdings, Inc. | 0.04% | $210.69K |
| Barclays PLC | 0.04% | $211.05K |
| Deutsche Bank AG New York Bnch | 0.04% | $209.68K |
| Dell International LLC / Emc Corp. | 0.04% | $209.33K |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $208.40K |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $208.32K |
| Subway Fdg LLC Issuer | 0.04% | $206.75K |
| Southwestern Elec Power Co. | 0.04% | $206.42K |
| Morgan Stanley | 0.04% | $206.00K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $204.41K |
| Bank Of America Corporation | 0.04% | $203.40K |
| T-Mobile USA, Inc. | 0.04% | $202.40K |
| Ntt Finance Corp. | 0.04% | $200.40K |
| Ntt Finance Corp. | 0.04% | $200.15K |
| Mitsubishi Ufj Financial Group, Inc. | 0.04% | $199.70K |
| Phillips Edison Grocery Center Operating Partnership I LP | 0.04% | $199.51K |
| Mitsubishi Ufj Financial Group, Inc. | 0.04% | $199.64K |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $199.41K |
| Boeing Co. | 0.04% | $198.00K |
| Aaset 2024-1 US Ltd. / Aaset 2024-1 Intl Ltd. | 0.04% | $197.91K |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $197.72K |
| Aaset 2024-1 US Ltd. / Aaset 2024-1 Intl Ltd. | 0.04% | $197.91K |
| Invitation Homes Operating Partnership LP | 0.04% | $197.34K |
| Ares Strategic Income Fund | 0.04% | $197.02K |
| Puget Energy, Inc. | 0.04% | $196.88K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $195.53K |
| Db Master Fin LLC | 0.04% | $195.39K |
| Blp Coml Mtg 2024-Inds | 0.04% | $194.30K |
| Bnp Paribas | 0.04% | $192.38K |
| Cenovus Energy, Inc. | 0.04% | $192.68K |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $191.74K |
| Vistra Operations Co. LLC | 0.04% | $190.77K |
| Sammons Financial Group Global Funding | 0.04% | $190.85K |
| Brixmor Operating Partnership LP | 0.04% | $190.98K |
| Citigroup, Inc. | 0.04% | $190.00K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $188.57K |
| Societe Generale | 0.04% | $187.27K |
| Capital One Financial Corp. | 0.04% | $187.71K |
| Dominos Pizza Master Issuer Ll Dominos Spv Cdn Hldg Co., Inc. Dominos Pizza Distr LLC | 0.04% | $186.86K |
| Blackstone Private Credit Fund | 0.04% | $186.56K |
| Willis Engine Structured Trust Vi | 0.04% | $186.70K |
| Bx Commercial Mortgage Trust 2026-Xl6 | 0.04% | $185.80K |
| Energy Transfer LP | 0.04% | $184.80K |
| Palmer Square Loan Funding 2025-1 Ltd. | 0.04% | $184.88K |
| Vsp Optical Group, Inc. | 0.04% | $184.70K |
| Healthcare Realty Holdings LP | 0.04% | $182.85K |
| Uber Technologies, Inc. | 0.04% | $182.08K |
| Fhlmc Mfd Hsg Cop Gtd (fredmac | 0.04% | $181.34K |
| Jersey Mikes Funding LLC | 0.04% | $181.50K |
| Amrize Finance US LLC | 0.04% | $178.52K |
| Bx Trust 2025-Roic | 0.04% | $178.16K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $175.05K |
| Nnn REIT, Inc. | 0.04% | $174.34K |
| Goldentree Loan Management US Clo 28 Ltd. | 0.03% | $173.99K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.03% | $173.31K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $173.33K |
| Oracle Corp. | 0.03% | $172.10K |
| Southwestern Elec Power Co. | 0.03% | $170.49K |
| Cheniere Energy Partners LP | 0.03% | $168.01K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $166.15K |
FIGB overview: performance, fees, allocation and SEC filings