FIIG Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	BAC V4.571 04.27.33	Bank of America Corp. 4.571%	1.62%	6,850,000
2	ALCSW 5.375 12.06.32 144A	Alcon Finance Corp 5.375%	1.37%	5,500,000
3	MS V5.25 04.21.34 MTN	Morgan Stanley 5.25%	1.18%	4,795,000
4	MSCI 3.875 02.15.31 144A	MSCI Inc. 3.875%	1.16%	5,135,000
5	ROP 4.9 10.15.34	Roper Technologies Inc 4.9%	1.13%	4,750,000
6	ZBH 5.2 09.15.34	Zimmer Biomet Holdings Inc 5.2%	1.09%	4,500,000
7	IT 3.75 10.01.30 144A	Gartner Inc. 3.75%	1.08%	4,750,000
8	BRO 5.65 06.11.34	Brown & Brown Inc 5.65%	1.07%	4,250,000
9	CSGP 2.8 07.15.30 144A	Costar Group Inc 2.8%	1.00%	4,650,000
10	CCLBCN 3.05 06.01.30 144A	CCL Industries Inc 3.05%	1.00%	4,500,000
11	WTW 5.35 05.15.33	Willis North America Inc. 5.35%	1.00%	4,050,000
12	JPM V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.98%	4,050,000
13	ICLR 6 05.08.34	ICON Investments Six DAC 6%	0.96%	3,850,000
14	n/a	FMC Corp. 0%	0.96%	3,900,000
15	CDNS 4.7 09.10.34	Cadence Design Systems, Inc. 4.7%	0.96%	4,000,000
16	CRWD 3 02.15.29	Crowdstrike Holdings Inc 3%	0.94%	4,194,000
17	VLTO 5.45 09.18.33	Veralto Corp. 5.45%	0.93%	3,750,000
18	SW 5.438 04.03.34 144A	Smurfit Kappa Treasury Unlimited Company 5.438%	0.92%	3,700,000
19	n/a	GLOBAL PMTS INC 0%	0.91%	3,700,000
20	PKG 5.7 12.01.33	Packaging Corporation of America 5.7%	0.88%	3,450,000
21	FDS 3.45 03.01.32	FactSet Research Systems Inc. 3.45%	0.88%	4,000,000
22	CSUCN 5.461 02.16.34 144A	Constellation Software Inc. 5.461%	0.87%	3,500,000
23	SOLV 5.6 03.23.34 144A	Solventum Corp. 5.6%	0.87%	3,500,000
24	BERY 5.65 01.15.34 144A	Berry Global Inc 5.65%	0.86%	3,500,000
25	BRO 4.2 03.17.32	Brown & Brown Inc 4.2%	0.86%	3,750,000
26	GEHC 5.905 11.22.32	GE Healthcare Technologies Inc. 5.905%	0.84%	3,250,000
27	CNC 3 10.15.30	Centene Corp. 3%	0.83%	3,900,000
28	TEAM 5.5 05.15.34	Atlassian Corporation 5.5%	0.80%	3,200,000
29	CI 5.4 03.15.33	The Cigna Group 5.4%	0.79%	3,150,000
30	DGX 5 12.15.34	Quest Diagnostics Incorporated 5%	0.78%	3,250,000
31	JPM V5.766 04.22.35	JPMorgan Chase & Co. 5.766%	0.78%	3,050,000
32	GDDY 3.5 03.01.29 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%	0.77%	3,407,000
33	URI 6 12.15.29 144A	United Rentals (North America), Inc. 6%	0.76%	3,050,000
34	HCA 5.5 06.01.33	HCA Inc. 5.5%	0.75%	3,025,000
35	HLT 5.875 03.15.33 144A	Hilton Domestic Operating Co Inc. 5.875%	0.74%	3,000,000
36	UBS V4.194 04.01.31 144A	UBS Group AG 4.194%	0.71%	3,000,000
37	AON 5.45 03.01.34	Aon North America Inc. 5.45%	0.69%	2,750,000
38	LW 4.375 01.31.32 144A	Lamb Weston Holdings Inc 4.375%	0.69%	3,050,000
39	NDAQ 5.55 02.15.34	Nasdaq Inc 5.55%	0.68%	2,700,000
40	CCK 5.25 04.01.30	Crown Americas LLC 5.25%	0.67%	2,750,000
41	VMW 4.7 05.15.30	VMware LLC 4.7%	0.66%	2,750,000
42	A 2.3 03.12.31	Agilent Technologies Inc. 2.3%	0.66%	3,150,000
43	AHTLN 2.45 08.12.31 144A	Ashtead Capital Inc. 2.45%	0.66%	3,200,000
44	ADBE 4.95 04.04.34	Adobe Inc 4.95%	0.64%	2,600,000
45	ABIBB 5 06.15.34	Anheuser-Busch InBev Worldwide Inc. 5%	0.64%	2,600,000
46	n/a	J.M. Smucker Company 0%	0.62%	2,500,000
47	RYASPE 4.375 02.01.30 144A	Ryan Specialty Group LLC 4.375%	0.61%	2,603,000
48	POST 6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.61%	2,450,000
49	ABCSUP 4 01.15.28 144A	American Builders & Contractors Supply Co., Inc. 4%	0.59%	2,500,000
50	NOW 1.4 09.01.30	Servicenow Inc 1.4%	0.57%	2,800,000

As of Nov 18, 2024

Showing 50 of 277

Subscribe to see the full list