FIIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	BAC.V4.571 04.27.33	Bank of America Corp. 4.571%	1.36%	6,850,000
2	ICLR.6 05.08.34	ICON Investments Six DAC 6%	1.21%	5,850,000
3	MSCI.3.875 02.15.31 144A	MSCI Inc. 3.875%	1.16%	6,135,000
4	ALCSW.5.375 12.06.32 144A	Alcon Finance Corp 5.375%	1.14%	5,500,000
5	VLTO.5.45 09.18.33	Veralto Corp. 5.45%	1.04%	5,000,000
6	CRWD.3 02.15.29	Crowdstrike Holdings Inc 3%	1.03%	5,444,000
7	CCLBCN.3.05 06.01.30 144A	CCL Industries Inc 3.05%	1.03%	5,500,000
8	n/a	Energy Transfer LP 0%	1.01%	5,000,000
9	n/a	Cencora Inc 0%, Due 08/01/2025	1.01%	5,000,000
10	PKG.5.7 12.01.33	Packaging Corporation of America 5.7%	0.99%	4,700,000
11	MS.V5.25 04.21.34 MTN	Morgan Stanley 5.25%	0.99%	4,795,000
12	SW.5.438 04.03.34	Smurfit Kappa Treasury Unlimited Company 5.438%	0.97%	4,700,000
13	ROP.4.9 10.15.34	Roper Technologies Inc 4.9%	0.94%	4,750,000
14	SOLV.5.6 03.23.34	Solventum Corp. 5.6%	0.93%	4,500,000
15	CSUCN.5.461 02.16.34 144A	Constellation Software Inc. 5.461%	0.92%	4,500,000
16	FDS.3.45 03.01.32	FactSet Research Systems Inc. 3.45%	0.92%	5,000,000
17	MARS.5 03.01.32 144A	Mars Inc. 5%	0.92%	4,500,000
18	ZBH.5.2 09.15.34	Zimmer Biomet Holdings Inc 5.2%	0.91%	4,500,000
19	BRO.4.2 03.17.32	Brown & Brown Inc 4.2%	0.91%	4,750,000
20	IT.3.75 10.01.30 144A	Gartner Inc. 3.75%	0.90%	4,750,000
21	BRO.5.65 06.11.34	Brown & Brown Inc 5.65%	0.88%	4,250,000
22	CSGP.2.8 07.15.30 144A	Costar Group Inc 2.8%	0.85%	4,650,000
23	UBS.V4.194 04.01.31 144A	UBS Group AG 4.194%	0.84%	4,250,000
24	WTW.5.35 05.15.33	Willis North America Inc. 5.35%	0.84%	4,050,000
25	JPM.V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.82%	4,050,000

As of Jul 31, 2025

Showing 25 of 281

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