FIIG Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	BAC.V4.571 04.27.33	Bank of America Corp. 4.571%	1.40%	6,850,000
2	ICLR.6 05.08.34	ICON Investments Six DAC 6%	1.24%	5,850,000
3	MSCI.3.875 02.15.31 144A	MSCI Inc. 3.875%	1.20%	6,135,000
4	ALCSW.5.375 12.06.32 144A	Alcon Finance Corp 5.375%	1.18%	5,500,000
5	VLTO.5.45 09.18.33	Veralto Corp. 5.45%	1.07%	5,000,000
6	CRWD.3 02.15.29	Crowdstrike Holdings Inc 3%	1.07%	5,444,000
7	CCLBCN.3.05 06.01.30 144A	CCL Industries Inc 3.05%	1.06%	5,500,000
8	PKG.5.7 12.01.33	Packaging Corporation of America 5.7%	1.02%	4,700,000
9	MS.V5.25 04.21.34 MTN	Morgan Stanley 5.25%	1.01%	4,795,000
10	SW.5.438 04.03.34	Smurfit Kappa Treasury Unlimited Company 5.438%	0.99%	4,700,000
11	ROP.4.9 10.15.34	Roper Technologies Inc 4.9%	0.97%	4,750,000
12	SOLV.5.6 03.23.34	Solventum Corp. 5.6%	0.96%	4,500,000
13	n/a	Energy Transfer LP 0%	0.96%	4,600,000
14	n/a	GLOBAL PMTS INC 0%	0.96%	4,600,000
15	CSUCN.5.461 02.16.34 144A	Constellation Software Inc. 5.461%	0.95%	4,500,000
16	MARS.5 03.01.32 144A	Mars Inc. 5%	0.95%	4,500,000
17	BRO.4.2 03.17.32	Brown & Brown Inc 4.2%	0.94%	4,750,000
18	ZBH.5.2 09.15.34	Zimmer Biomet Holdings Inc 5.2%	0.94%	4,500,000
19	IT.3.75 10.01.30 144A	Gartner Inc. 3.75%	0.93%	4,750,000
20	BRO.5.65 06.11.34	Brown & Brown Inc 5.65%	0.91%	4,250,000
21	CSGP.2.8 07.15.30 144A	Costar Group Inc 2.8%	0.87%	4,650,000
22	UBS.V4.194 04.01.31 144A	UBS Group AG 4.194%	0.87%	4,250,000
23	CNC.3 10.15.30	Centene Corp. 3%	0.86%	4,650,000
24	WTW.5.35 05.15.33	Willis North America Inc. 5.35%	0.86%	4,050,000
25	JPM.V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.85%	4,050,000
26	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.84%	4,000,000
27	USFOOD.5.75 04.15.33 144A	US Foods Inc 5.75%	0.83%	4,000,000
28	CDNS.4.7 09.10.34	Cadence Design Systems, Inc. 4.7%	0.82%	4,000,000
29	HCA.5.5 06.01.33	HCA Inc. 5.5%	0.80%	3,775,000
30	FDS.3.45 03.01.32	FactSet Research Systems Inc. 3.45%	0.76%	4,000,000
31	BERY.5.65 01.15.34	Berry Global Inc 5.65%	0.75%	3,500,000
32	MS.V5.831 04.19.35	Morgan Stanley 5.831%	0.73%	3,375,000
33	GEHC.5.905 11.22.32	GE Healthcare Technologies Inc. 5.905%	0.72%	3,250,000
34	TEAM.5.5 05.15.34	Atlassian Corporation 5.5%	0.68%	3,200,000
35	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.68%	3,505,000
36	CI.5.4 03.15.33	The Cigna Group 5.4%	0.68%	3,150,000
37	DGX.5 12.15.34	Quest Diagnostics Incorporated 5%	0.67%	3,250,000
38	GDDY.3.5 03.01.29 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%	0.67%	3,407,000
39	JPM.V5.766 04.22.35	JPMorgan Chase & Co. 5.766%	0.67%	3,050,000
40	GS.V3.102 02.24.33	Goldman Sachs Group, Inc. 3.102%	0.65%	3,500,000
41	URI.6 12.15.29 144A	United Rentals (North America), Inc. 6%	0.65%	3,050,000
42	HLT.5.875 03.15.33 144A	Hilton Domestic Operating Co Inc. 5.875%	0.64%	3,000,000
43	CPB.5.4 03.21.34	The Campbells Co. 5.4%	0.63%	3,000,000
44	n/a	Conagra Brands Inc 0%	0.60%	2,900,000
45	AON.5.45 03.01.34	Aon North America Inc. 5.45%	0.59%	2,750,000
46	NDAQ.5.55 02.15.34	Nasdaq Inc 5.55%	0.58%	2,700,000
47	APP.5.375 12.01.31	Applovin Corp. 5.375%	0.58%	2,750,000
48	VST.5.7 12.30.34 144A	Vistra Operations Co LLC 5.7%	0.58%	2,750,000
49	A.2.3 03.12.31	Agilent Technologies Inc. 2.3%	0.58%	3,150,000
50	CCK.5.25 04.01.30	Crown Americas LLC 5.25%	0.58%	2,750,000

As of Jun 26, 2025

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