FIIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	SOLV.5.6 03.23.34	Solventum Corp. 5.6%	1.23%	6,750,000
2	BAC.V4.571 04.27.33	Bank of America Corp. 4.571%	1.20%	6,850,000
3	CSUCN.5.461 02.16.34 144A	Constellation Software Inc. 5.461%	1.16%	6,500,000
4	ICLR.6 05.08.34	ICON Investments Six DAC 6%	1.08%	5,850,000
5	n/a	Cabot Corporation 0%	1.05%	6,000,000
6	n/a	Energy Transfer LP 0%	1.05%	6,000,000
7	n/a	Enterprise Products Operating LLC 0%	1.05%	6,000,000
8	MSCI.3.875 02.15.31 144A	MSCI Inc. 3.875%	1.03%	6,135,000
9	FDS.3.45 03.01.32	FactSet Research Systems Inc. 3.45%	1.01%	6,250,000
10	ALCSW.5.375 12.06.32 144A	Alcon Finance Corp 5.375%	1.00%	5,500,000
11	AMRZ.5.4 04.07.35 144A	Holcim Finance US LLC 5.4%	0.99%	5,500,000
12	SWFP.5.8 08.15.35 144A	Sodexo Inc 5.8%	0.98%	5,375,000
13	VLTO.5.45 09.18.33	Veralto Corp. 5.45%	0.91%	5,000,000
14	CRWD.3 02.15.29	Crowdstrike Holdings Inc 3%	0.91%	5,444,000
15	FAIRIC.6 05.15.33 144A	Fair Isaac Corporation 6%	0.91%	5,083,000
16	CCLBCN.3.05 06.01.30 144A	CCL Industries Inc 3.05%	0.90%	5,500,000
17	USFOOD.5.75 04.15.33 144A	US Foods Inc 5.75%	0.88%	5,000,000
18	FE.5 01.15.35	Firstenergy Transmission Llc 5%	0.87%	5,000,000
19	PKG.5.7 12.01.33	Packaging Corporation of America 5.7%	0.87%	4,700,000
20	AMCR.5.65 01.15.34	Berry Global Inc 5.65%	0.87%	4,750,000
21	MS.V5.25 04.21.34 MTN	Morgan Stanley 5.25%	0.86%	4,795,000
22	SW.5.438 04.03.34	Smurfit Kappa Treasury Unlimited Company 5.438%	0.85%	4,700,000
23	ROP.4.9 10.15.34	Roper Technologies Inc 4.9%	0.83%	4,750,000
24	ZBH.5.2 09.15.34	Zimmer Biomet Holdings Inc 5.2%	0.81%	4,500,000
25	MARS.5 03.01.32 144A	Mars Inc. 5%	0.81%	4,500,000

Showing 25 of 259 holdings

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As of Oct 5, 2025