FIIG Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	BAC V4.571 04.27.33	Bank of America Corp. 4.571%	1.50%	6,850,000
2	ICLR 6 05.08.34	ICON Investments Six DAC 6%	1.36%	5,850,000
3	MSCI 3.875 02.15.31 144A	MSCI Inc. 3.875%	1.29%	6,135,000
4	ALCSW 5.375 12.06.32 144A	Alcon Finance Corp 5.375%	1.27%	5,500,000
5	CRWD 3 02.15.29	Crowdstrike Holdings Inc 3%	1.14%	5,444,000
6	MS V5.25 04.21.34 MTN	Morgan Stanley 5.25%	1.09%	4,795,000
7	ROP 4.9 10.15.34	Roper Technologies Inc 4.9%	1.05%	4,750,000
8	SOLV 5.6 03.23.34	Solventum Corp. 5.6%	1.03%	4,500,000
9	ZBH 5.2 09.15.34	Zimmer Biomet Holdings Inc 5.2%	1.01%	4,500,000
10	IT 3.75 10.01.30 144A	Gartner Inc. 3.75%	1.00%	4,750,000
11	n/a	Energy Transfer LP 0%	0.98%	4,300,000
12	BRO 5.65 06.11.34	Brown & Brown Inc 5.65%	0.98%	4,250,000
13	CSGP 2.8 07.15.30 144A	Costar Group Inc 2.8%	0.93%	4,650,000
14	CCLBCN 3.05 06.01.30 144A	CCL Industries Inc 3.05%	0.93%	4,500,000
15	WTW 5.35 05.15.33	Willis North America Inc. 5.35%	0.93%	4,050,000
16	UBS V4.194 04.01.31 144A	UBS Group AG 4.194%	0.93%	4,250,000
17	CNC 3 10.15.30	Centene Corp. 3%	0.92%	4,650,000
18	JPM V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.91%	4,050,000
19	CDNS 4.7 09.10.34	Cadence Design Systems, Inc. 4.7%	0.88%	4,000,000
20	VLTO 5.45 09.18.33	Veralto Corp. 5.45%	0.86%	3,750,000
21	HCA 5.5 06.01.33	HCA Inc. 5.5%	0.86%	3,775,000
22	SW 5.438 04.03.34 144A	Smurfit Kappa Treasury Unlimited Company 5.438%	0.85%	3,700,000
23	FDS 3.45 03.01.32	FactSet Research Systems Inc. 3.45%	0.82%	4,000,000
24	BERY 5.65 01.15.34	Berry Global Inc 5.65%	0.81%	3,500,000
25	CSUCN 5.461 02.16.34 144A	Constellation Software Inc. 5.461%	0.81%	3,500,000
26	PKG 5.7 12.01.33	Packaging Corporation of America 5.7%	0.81%	3,450,000
27	BRO 4.2 03.17.32	Brown & Brown Inc 4.2%	0.80%	3,750,000
28	GEHC 5.905 11.22.32	GE Healthcare Technologies Inc. 5.905%	0.78%	3,250,000
29	TEAM 5.5 05.15.34	Atlassian Corporation 5.5%	0.74%	3,200,000
30	CI 5.4 03.15.33	The Cigna Group 5.4%	0.73%	3,150,000
31	DGX 5 12.15.34	Quest Diagnostics Incorporated 5%	0.72%	3,250,000
32	JPM V5.766 04.22.35	JPMorgan Chase & Co. 5.766%	0.72%	3,050,000
33	GDDY 3.5 03.01.29 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%	0.72%	3,407,000
34	URI 6 12.15.29 144A	United Rentals (North America), Inc. 6%	0.71%	3,050,000
35	GS V3.102 02.24.33	Goldman Sachs Group, Inc. 3.102%	0.70%	3,500,000
36	CPB 5.4 03.21.34	The Campbells Co. 5.4%	0.69%	3,000,000
37	HLT 5.875 03.15.33 144A	Hilton Domestic Operating Co Inc. 5.875%	0.68%	3,000,000
38	n/a	Global Payments Inc	0.66%	2,900,000
39	AON 5.45 03.01.34	Aon North America Inc. 5.45%	0.64%	2,750,000
40	APP 5.375 12.01.31	Applovin Corp. 5.375%	0.63%	2,750,000
41	NDAQ 5.55 02.15.34	Nasdaq Inc 5.55%	0.63%	2,700,000
42	VST 5.7 12.30.34 144A	Vistra Operations Co LLC 5.7%	0.62%	2,750,000
43	AHTLN 2.45 08.12.31 144A	Ashtead Capital Inc. 2.45%	0.62%	3,200,000
44	A 2.3 03.12.31	Agilent Technologies Inc. 2.3%	0.62%	3,150,000
45	VMW 4.7 05.15.30	VMware LLC 4.7%	0.62%	2,750,000
46	CCK 5.25 04.01.30	Crown Americas LLC 5.25%	0.62%	2,750,000
47	ADBE 4.95 04.04.34	Adobe Inc 4.95%	0.59%	2,600,000
48	ABIBB 5 06.15.34	Anheuser-Busch InBev Worldwide Inc. 5%	0.59%	2,600,000
49	POST 6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.56%	2,450,000
50	RYASPE 4.375 02.01.30 144A	Ryan Specialty Group LLC 4.375%	0.56%	2,603,000

As of Feb 20, 2025

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