List of FSIG ETF Holdings

All holdings

(total: 313)

Asset	Weight	Market cap	Shares count
MSCI INC 4%, due 11/15/2029	1.40%	-	19 M
OPEN TEXT CORP 6.90%, due 12/01/2027	1.24%	-	15 M
UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029	1.16%	-	14 M
CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029	1.14%	-	16 M
SMURFIT KAPPA TREASURY 5.20%, due 01/15/2030	1.05%	-	13 M
ENERGY TRANSFER LP 0%, due 12/23/2024	1.02%	-	13 M
BERRY GLOBAL INC 5.50%, due 04/15/2028	0.93%	-	12 M
INTERCONTINENTALEXCHANGE 0%, due 12/23/2024	0.93%	-	12 M
IQVIA INC 5.70%, due 05/15/2028	0.90%	-	11 M
MORGAN STANLEY Variable rate, due 07/20/2029	0.85%	-	11 M
WORKDAY INC 3.50%, due 04/01/2027	0.85%	-	11 M
JPMORGAN CHASE & CO Variable rate, due 07/25/2028	0.84%	-	11 M
WASTE MANAGEMENT INC 4.875%, due 02/15/2029	0.81%	-	10 M
CONSTELLATION SOFTWARE 5.158%, due 02/16/2029	0.81%	-	10 M
BANK OF AMERICA CORP Variable rate, due 07/22/2028	0.80%	-	10 M
ALCON FINANCE CORP 2.75%, due 09/23/2026	0.79%	-	10 M
WASTE CONNECTIONS INC 4.25%, due 12/01/2028	0.79%	-	10 M
CENTENE CORP 4.25%, due 12/15/2027	0.79%	-	10 M
INTERCONTINENTALEXCHANGE 3.625%, due 09/01/2028	0.77%	-	10 M
NASDAQ INC 5.35%, due 06/28/2028	0.77%	-	10 M
FACTSET RESEARCH SYSTEMS 2.90%, due 03/01/2027	0.74%	-	10 M
INTERCONTINENTALEXCHANGE 4%, due 09/15/2027	0.71%	-	9 M
STRYKER CORP 3.375%, due 11/01/2025	0.68%	-	9 M
ICON INVESTMENTS SIX DAC 5.849%, due 05/08/2029	0.66%	-	8 M
T-MOBILE USA INC 4.75%, due 02/01/2028	0.64%	-	8 M
SOLVENTUM CORP 5.40%, due 03/01/2029	0.64%	-	8 M
AON CORP/AON GLOBAL HOLDINGS 2.85%, due 05/28/2027	0.63%	-	8 M
REPUBLIC SERVICES INC 4.875%, due 04/01/2029	0.63%	-	8 M
ATLASSIAN CORPORATION 5.25%, due 05/15/2029	0.61%	-	8 M
CRH AMERICA INC 3.875%, due 05/18/2025	0.61%	-	8 M
ABC SUPPLY CO INC 4%, due 01/15/2028	0.61%	-	8 M
SERVICENOW INC 1.40%, due 09/01/2030	0.60%	-	9 M
MORGAN STANLEY Variable rate, due 01/28/2027	0.60%	-	8 M
TRANS-ALLEGHENY INTERSTATE LINE CO 3.85%, due 06/01/2025	0.59%	-	7 M
JPMORGAN CHASE & CO Variable rate, due 04/23/2029	0.58%	-	8 M
UNITEDHEALTH GROUP INC 5.25%, due 02/15/2028	0.57%	-	7 M
INFOR INC 1.75%, due 07/15/2025	0.57%	-	7 M
ELEVANCE HEALTH INC 5.35%, due 10/15/2025	0.57%	-	7 M
ZOETIS INC 4.50%, due 11/13/2025	0.56%	-	7 M
1011778 BC / NEW RED FIN 5.625%, due 09/15/2029	0.56%	-	7 M
MEDTRONIC GLOBAL HLDINGS 4.25%, due 03/30/2028	0.56%	-	7 M
GARTNER INC 4.50%, due 07/01/2028	0.55%	-	7 M
BANK OF AMERICA CORP Variable rate, due 01/20/2027	0.54%	-	7 M
MOLSON COORS BEVERAGE CO 3%, due 07/15/2026	0.53%	-	7 M
CONSTELLATION BRANDS INC 4.75%, due 12/01/2025	0.52%	-	7 M
ROYAL BANK OF CANADA N/C, 4.875%, due 01/12/2026	0.52%	-	7 M
GO DADDY OPCO/FINCO 5.25%, due 12/01/2027	0.51%	-	7 M
MARSH & MCLENNAN COS INC 4.375%, due 03/15/2029	0.50%	-	6 M
ASTRAZENECA FINANCE LLC 4.875%, due 03/03/2028	0.50%	-	6 M
PTC INC 4%, due 02/15/2028	0.50%	-	7 M
HCA INC 5.875%, due 02/15/2026	0.50%	-	6 M
APPLOVIN CORP 5.125%, due 12/01/2029	0.48%	-	6 M
SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027	0.48%	-	6 M
STRYKER CORP 4.85%, due 12/08/2028	0.48%	-	6 M
ARTHUR J GALLAGHER & CO 4.85%, due 12/15/2029	0.48%	-	6 M
BACARDI LTD / MARTINI BV 5.25%, due 01/15/2029	0.48%	-	6 M
GE HEALTHCARE TECH INC 5.60%, due 11/15/2025	0.48%	-	6 M
CCL INDUSTRIES INC 3.05%, due 06/01/2030	0.47%	-	7 M
LAMB WESTON HLD 4.875%, due 05/15/2028	0.47%	-	6 M
CADENCE DESIGN SYS INC 4.30%, due 09/10/2029	0.47%	-	6 M
BROWN & BROWN INC 4.50%, due 03/15/2029	0.47%	-	6 M
ELEVANCE HEALTH INC 4.101%, due 03/01/2028	0.47%	-	6 M
GARTNER INC 3.75%, due 10/01/2030	0.46%	-	6 M
ARTHUR J GALLAGHER & CO 5.50%, due 03/02/2033	0.45%	-	6 M
HOWMET AEROSPACE INC 3%, due 01/15/2029	0.45%	-	6 M
JPMORGAN CHASE & CO 3.30%, due 04/01/2026	0.45%	-	6 M
BANK OF AMERICA CORP Variable rate, due 04/25/2029	0.44%	-	5 M
VERIZON COMMUNICATIONS 4.125%, due 03/16/2027	0.44%	-	6 M
QUANTA SERVICES INC 0%, due 12/23/2024	0.44%	-	6 M
AUTODESK INC 3.50%, due 06/15/2027	0.43%	-	5 M
KEURIG DR PEPPER INC 3.43%, due 06/15/2027	0.43%	-	6 M
BANK OF AMERICA CORP 3.50%, due 04/19/2026	0.42%	-	5 M
STATE STREET CORP Variable rate, due 01/26/2026	0.42%	-	5 M
CENTERPOINT ENER HOUSTON 5.20%, due 10/01/2028	0.41%	-	5 M
BANK OF NY MELLON CORP Variable rate, due 07/24/2026	0.41%	-	5 M
WELLS FARGO & COMPANY Variable rate, due 04/22/2028	0.41%	-	5 M
VERALTO CORP 5.35%, due 09/18/2028	0.41%	-	5 M
STATE STREET CORP 5.272%, due 08/03/2026	0.40%	-	5 M
THE CAMPBELLS COMPANY 5.20%, due 03/21/2029	0.40%	-	5 M
PNC FINANCIAL SERVICES Variable rate, due 01/26/2027	0.40%	-	5 M
T-MOBILE USA INC 5.375%, due 04/15/2027	0.40%	-	5 M
THE CAMPBELLS COMPANY 5.20%, due 03/19/2027	0.40%	-	5 M
HCA INC 5.20%, due 06/01/2028	0.40%	-	5 M
PEPSICO INC 2.75%, due 03/19/2030	0.40%	-	6 M
ZIMMER BIOMET HOLDINGS 3.55%, due 04/01/2025	0.40%	-	5 M
GENERAL MILLS INC 4.70%, due 01/30/2027	0.40%	-	5 M
KEURIG DR PEPPER INC 5.10%, due 03/15/2027	0.40%	-	5 M
GOLDMAN SACHS BANK USA Variable rate, due 03/18/2027	0.40%	-	5 M
AUTODESK INC 4.375%, due 06/15/2025	0.40%	-	5 M
NORTHROP GRUMMAN CORP 4.60%, due 02/01/2029	0.40%	-	5 M
CRH SMW FINANCE DAC 5.20%, due 05/21/2029	0.40%	-	5 M
IQVIA INC 5%, due 05/15/2027	0.40%	-	5 M
JPMORGAN CHASE & CO Variable rate, due 01/23/2028	0.40%	-	5 M
MONDELEZ INTL HLDINGS NLD 4.25%, due 09/15/2025	0.40%	-	5 M
WELLS FARGO BANK NA 4.811%, due 01/15/2026	0.40%	-	5 M
LOCKHEED MARTIN CORP 4.50%, due 02/15/2029	0.40%	-	5 M
GENERAL MILLS INC 2.875%, due 04/15/2030	0.40%	-	6 M
CCL INDUSTRIES INC 3.25%, due 10/01/2026	0.39%	-	5 M
BECTON DICKINSON & CO 3.70%, due 06/06/2027	0.39%	-	5 M
THOMSON REUTERS CORP 3.35%, due 05/15/2026	0.39%	-	5 M

FSIG ETF Holdings

All holdings

MSCI INC 4%, due 11/15/2029

OPEN TEXT CORP 6.90%, due 12/01/2027

UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029

CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029

SMURFIT KAPPA TREASURY 5.20%, due 01/15/2030

ENERGY TRANSFER LP 0%, due 12/23/2024

BERRY GLOBAL INC 5.50%, due 04/15/2028

INTERCONTINENTALEXCHANGE 0%, due 12/23/2024

IQVIA INC 5.70%, due 05/15/2028

MORGAN STANLEY Variable rate, due 07/20/2029

WORKDAY INC 3.50%, due 04/01/2027

JPMORGAN CHASE & CO Variable rate, due 07/25/2028

WASTE MANAGEMENT INC 4.875%, due 02/15/2029

CONSTELLATION SOFTWARE 5.158%, due 02/16/2029

BANK OF AMERICA CORP Variable rate, due 07/22/2028

ALCON FINANCE CORP 2.75%, due 09/23/2026

WASTE CONNECTIONS INC 4.25%, due 12/01/2028

CENTENE CORP 4.25%, due 12/15/2027

INTERCONTINENTALEXCHANGE 3.625%, due 09/01/2028

NASDAQ INC 5.35%, due 06/28/2028

FACTSET RESEARCH SYSTEMS 2.90%, due 03/01/2027

INTERCONTINENTALEXCHANGE 4%, due 09/15/2027

STRYKER CORP 3.375%, due 11/01/2025

ICON INVESTMENTS SIX DAC 5.849%, due 05/08/2029

T-MOBILE USA INC 4.75%, due 02/01/2028

SOLVENTUM CORP 5.40%, due 03/01/2029

AON CORP/AON GLOBAL HOLDINGS 2.85%, due 05/28/2027

REPUBLIC SERVICES INC 4.875%, due 04/01/2029

ATLASSIAN CORPORATION 5.25%, due 05/15/2029

CRH AMERICA INC 3.875%, due 05/18/2025

ABC SUPPLY CO INC 4%, due 01/15/2028

SERVICENOW INC 1.40%, due 09/01/2030

MORGAN STANLEY Variable rate, due 01/28/2027

TRANS-ALLEGHENY INTERSTATE LINE CO 3.85%, due 06/01/2025

JPMORGAN CHASE & CO Variable rate, due 04/23/2029

UNITEDHEALTH GROUP INC 5.25%, due 02/15/2028

INFOR INC 1.75%, due 07/15/2025

ELEVANCE HEALTH INC 5.35%, due 10/15/2025

ZOETIS INC 4.50%, due 11/13/2025

1011778 BC / NEW RED FIN 5.625%, due 09/15/2029

MEDTRONIC GLOBAL HLDINGS 4.25%, due 03/30/2028

GARTNER INC 4.50%, due 07/01/2028

BANK OF AMERICA CORP Variable rate, due 01/20/2027

MOLSON COORS BEVERAGE CO 3%, due 07/15/2026

CONSTELLATION BRANDS INC 4.75%, due 12/01/2025

ROYAL BANK OF CANADA N/C, 4.875%, due 01/12/2026

GO DADDY OPCO/FINCO 5.25%, due 12/01/2027

MARSH & MCLENNAN COS INC 4.375%, due 03/15/2029

ASTRAZENECA FINANCE LLC 4.875%, due 03/03/2028

PTC INC 4%, due 02/15/2028

HCA INC 5.875%, due 02/15/2026

APPLOVIN CORP 5.125%, due 12/01/2029

SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027

STRYKER CORP 4.85%, due 12/08/2028

ARTHUR J GALLAGHER & CO 4.85%, due 12/15/2029

BACARDI LTD / MARTINI BV 5.25%, due 01/15/2029

GE HEALTHCARE TECH INC 5.60%, due 11/15/2025

CCL INDUSTRIES INC 3.05%, due 06/01/2030

LAMB WESTON HLD 4.875%, due 05/15/2028

CADENCE DESIGN SYS INC 4.30%, due 09/10/2029

BROWN & BROWN INC 4.50%, due 03/15/2029

ELEVANCE HEALTH INC 4.101%, due 03/01/2028

GARTNER INC 3.75%, due 10/01/2030

ARTHUR J GALLAGHER & CO 5.50%, due 03/02/2033

HOWMET AEROSPACE INC 3%, due 01/15/2029

JPMORGAN CHASE & CO 3.30%, due 04/01/2026

BANK OF AMERICA CORP Variable rate, due 04/25/2029

VERIZON COMMUNICATIONS 4.125%, due 03/16/2027

QUANTA SERVICES INC 0%, due 12/23/2024

AUTODESK INC 3.50%, due 06/15/2027

KEURIG DR PEPPER INC 3.43%, due 06/15/2027

BANK OF AMERICA CORP 3.50%, due 04/19/2026

STATE STREET CORP Variable rate, due 01/26/2026

CENTERPOINT ENER HOUSTON 5.20%, due 10/01/2028

BANK OF NY MELLON CORP Variable rate, due 07/24/2026

WELLS FARGO & COMPANY Variable rate, due 04/22/2028

VERALTO CORP 5.35%, due 09/18/2028

STATE STREET CORP 5.272%, due 08/03/2026