FIIG Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	FMC Corp. 0%	1.91%	4,200,000
2	n/a	Global Payments Inc	1.91%	4,200,000
3	n/a	Jabil Inc 0%	1.91%	4,200,000
4	n/a	Conagra Brands Inc 0%	1.32%	2,900,000
5	MSCI 3.875 02.15.31 144A	MSCI Inc. 3.875%	1.30%	3,135,000
6	BRO 4.2 03.17.32	Brown & Brown Inc 4.2%	1.30%	3,100,000
7	ICLR 6 05.08.34	ICON Investments Six DAC 6%	1.18%	2,500,000
8	JPM V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	1.17%	2,625,000
9	ALCSW 5.375 12.06.32 144A	Alcon Finance Corp 5.375%	1.14%	2,470,000
10	URI 6 12.15.29 144A	United Rentals (North America), Inc. 6%	1.10%	2,400,000
11	BAC V4.571 04.27.33	Bank of America Corp. 4.571%	1.09%	2,505,000
12	CSGP 2.8 07.15.30 144A	Costar Group Inc 2.8%	1.07%	2,750,000
13	ADBE 4.95 04.04.34	Adobe Inc 4.95%	1.07%	2,325,000
14	MS V5.25 04.21.34 MTN	Morgan Stanley 5.25%	1.06%	2,345,000
15	SKGID 5.438 04.03.34 144A	Smurfit Kappa Treasury Unlimited Company 5.438%	1.05%	2,285,000
16	FDS 3.45 03.01.32	FactSet Research Systems Inc. 3.45%	1.00%	2,500,000
17	NOW 1.4 09.01.30	Servicenow Inc 1.4%	0.98%	2,625,000
18	CRWD 3 02.15.29	Crowdstrike Holdings Inc 3%	0.98%	2,363,000
19	WDAY 3.8 04.01.32	Workday Inc 3.8%	0.96%	2,300,000
20	BAC V3.974 02.07.30 MTN	Bank of America Corp. 3.974%	0.94%	2,155,000
21	IT 3.75 10.01.30 144A	Gartner Inc. 3.75%	0.93%	2,250,000
22	AJG 5.5 03.02.33	Gallagher Aj &Co 5.5%	0.93%	2,000,000
23	SOLV 5.6 03.23.34 144A	Solventum Corp. 5.6%	0.91%	2,010,000
24	BERY 5.65 01.15.34 144A	Berry Global Inc 5.65%	0.91%	2,000,000
25	PTC 4 02.15.28 144A	PTC Inc 4%	0.86%	2,000,000
26	CPB 5.4 03.21.34	Campbell Soup Company 5.4%	0.86%	1,880,000
27	CNC 3 10.15.30	Centene Corporation 3%	0.84%	2,140,000
28	STZ 4.75 05.09.32	Constellation Brands, Inc. 4.75%	0.84%	1,900,000
29	NDAQ 5.55 02.15.34	Nasdaq Inc 5.55%	0.84%	1,810,000
30	VMW 4.7 05.15.30	VMware Inc 4.7%	0.80%	1,800,000
31	HCA 5.5 06.01.33	HCA Inc. 5.5%	0.78%	1,725,000
32	JPM V4.493 03.24.31	JPMorgan Chase & Co. 4.493%	0.77%	1,735,000
33	A 2.3 03.12.31	Agilent Technologies Inc. 2.3%	0.77%	2,000,000
34	CRL 3.75 03.15.29 144A	Charles River Laboratories International, Inc. 3.75%	0.73%	1,750,000
35	CCLBCN 3.05 06.01.30 144A	CCL Industries Inc 3.05%	0.73%	1,794,000
36	CSUCN 5.461 02.16.34 144A	Constellation Software Inc. 5.461%	0.71%	1,545,000
37	RSG 5 04.01.34	Republic Services, Inc. 5%	0.71%	1,570,000
38	ZTS 5.6 11.16.32	Zoetis Inc. 5.6%	0.71%	1,500,000
39	ADSK 2.85 01.15.30	Autodesk Inc 2.85%	0.70%	1,700,000
40	VLTO 5.45 09.18.33 144A	Veralto Corp. 5.45%	0.69%	1,500,000
41	RYASPE 4.375 02.01.30 144A	Ryan Specialty Group LLC 4.375%	0.69%	1,603,000
42	BRO 5.65 06.11.34	Brown & Brown Inc 5.65%	0.69%	1,500,000
43	GEHC 5.905 11.22.32	GE Healthcare Technologies Inc. 5.905%	0.68%	1,430,000
44	BACARD 5.4 06.15.33 144A	Bacardi Ltd / Bacardi Martini BV 5.4%	0.68%	1,500,000
45	MKC 4.95 04.15.33	McCormick & Company, Incorporated 4.95%	0.68%	1,500,000
46	OTEXCN 3.875 02.15.28 144A	Open Text Corp 3.875%	0.65%	1,530,000
47	UHS 2.65 10.15.30	Universal Health Services, Inc. 2.65%	0.65%	1,650,000
48	ABIBB 5 06.15.34	Anheuser-Busch InBev Worldwide Inc. 5%	0.64%	1,400,000
49	WFC V4.478 04.04.31 MTN	Wells Fargo & Co. 4.478%	0.64%	1,450,000
50	AJG 5.45 07.15.34	Gallagher Aj &Co 5.45%	0.62%	1,355,000

As of Jul 18, 2024

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