Breakdown by Sector

FIIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	S.0 11.15.45	U.S. Treasury Security Stripped Interest Security 0%	1.98%	36,000,000
2	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.50%	10,000,000
3	RABOBK.V5.71 01.21.33 144A	Cooperatieve Rabobank U.A. 5.71%	1.28%	8,000,000
4	CSUCN.5.461 02.16.34 144A	Constellation Software Inc. 5.461%	1.06%	7,000,000
5	MEDIND.5.25 06.15.33 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 5.25%	1.04%	6,750,000
6	ICLR.6 05.08.34	ICON Investments Six DAC 6%	1.04%	6,600,000
7	n/a	Cencora Inc Disc Coml 0.00 21aug26 0826	1.03%	6,600,000
8	CRHID.5.4 05.21.34	CRH America Finance, Inc. 5.4%	1.02%	6,550,000
9	SWFP.5.8 08.15.35 144A	Sodexo Inc 5.8%	1.00%	6,375,000
10	MS.V5.25 04.21.34 MTN	Morgan Stanley 5.25%	0.98%	6,295,000
11	USFOOD.5.75 04.15.33 144A	US Foods Inc 5.75%	0.94%	6,000,000
12	ROP.4.9 10.15.34	Roper Technologies Inc 4.9%	0.93%	6,250,000
13	AWK.5.2 04.01.36	American Water Capital Corp 5.2%	0.92%	6,000,000
14	HCA.5.5 06.01.33	HCA Inc. 5.5%	0.91%	5,775,000
15	MOLX.5.25 04.30.32 144A	Molex Electronic Technologies LLC 5.25%	0.91%	5,750,000
16	SW.5.438 04.03.34	Smurfit Kappa Treasury Unlimited Company 5.438%	0.90%	5,700,000
17	JPM.V4.898 01.22.37	JPMorgan Chase & Co. 4.898%	0.89%	6,000,000
18	FDS.3.45 03.01.32	FactSet Research Systems Inc. 3.45%	0.88%	6,250,000
19	USB.V4.839 02.01.34	U.S. Bancorp. 4.839%	0.87%	5,750,000
20	ALCSW.5.375 12.06.32 144A	Alcon Finance Corp 5.375%	0.87%	5,500,000
21	CSGP.2.8 07.15.30 144A	Costar Group Inc 2.8%	0.87%	6,159,000
22	AMRZ.5.4 04.07.35	Amrize Finance US LLC 5.4%	0.85%	5,500,000
23	SJM.6.2 11.15.33	The J M Smucker Company 6.2%	0.82%	5,010,000
24	KDP.5.15 05.15.35	Keurig Dr Pepper Inc 5.15%	0.81%	5,350,000
25	JPM.V5.766 04.22.35	JPMorgan Chase & Co. 5.766%	0.81%	5,050,000

Showing 25 of 232 holdings

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As of Aug 20, 2026