Breakdown by Sector

FIIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	ICLR.6 05.08.34	ICON Investments Six DAC 6%	1.43%	9,100,000
2	FAIRIC.6 05.15.33 144A	Fair Isaac Corporation 6%	1.10%	7,083,000
3	SOLV.5.6 03.23.34	Solventum Corp. 5.6%	1.08%	6,750,000
4	CSUCN.5.461 02.16.34 144A	Constellation Software Inc. 5.461%	1.06%	7,000,000
5	BAC.V4.571 04.27.33	Bank of America Corp. 4.571%	1.05%	6,850,000
6	MS.V5.25 04.21.34 MTN	Morgan Stanley 5.25%	1.00%	6,295,000
7	RJF.4.9 09.11.35	Raymond James Financial Inc. 4.9%	0.95%	6,250,000
8	ROP.4.9 10.15.34	Roper Technologies Inc 4.9%	0.95%	6,250,000
9	USFOOD.5.75 04.15.33 144A	US Foods Inc 5.75%	0.94%	6,000,000
10	n/a	Cencora Inc 0%	0.92%	6,000,000
11	SW.5.438 04.03.34	Smurfit Kappa Treasury Unlimited Company 5.438%	0.91%	5,700,000
12	MOLX.5.25 04.30.32 144A	Molex Electronic Technologies LLC 5.25%	0.91%	5,750,000
13	n/a	Energy Transfer LP 0%	0.89%	5,800,000
14	ALCSW.5.375 12.06.32 144A	Alcon Finance Corp 5.375%	0.89%	5,500,000
15	AMRZ.5.4 04.07.35	Amrize Finance US LLC 5.4%	0.88%	5,500,000
16	TEAM.5.5 05.15.34	Atlassian Corporation 5.5%	0.88%	5,700,000
17	FDS.3.45 03.01.32	FactSet Research Systems Inc. 3.45%	0.87%	6,250,000
18	SWFP.5.8 08.15.35 144A	Sodexo Inc 5.8%	0.87%	5,375,000
19	CSGP.2.8 07.15.30 144A	Costar Group Inc 2.8%	0.86%	6,159,000
20	JPM.V5.766 04.22.35	JPMorgan Chase & Co. 5.766%	0.83%	5,050,000
21	KDP.5.15 05.15.35	Keurig Dr Pepper Inc 5.15%	0.83%	5,350,000
22	ATDBCN.5.077 09.29.35 144A	Alimentation Couche-Tard Inc. 5.077%	0.82%	5,250,000
23	VLTO.5.45 09.18.33	Veralto Corp. 5.45%	0.81%	5,000,000
24	CCLBCN.3.05 06.01.30 144A	CCL Industries Inc 3.05%	0.80%	5,500,000
25	FE.5 01.15.35	Firstenergy Transmission Llc 5%	0.78%	5,000,000

Showing 25 of 255 holdings

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As of Feb 16, 2026