SIFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	HNDLIN.4.75 01.30.30 144A	NOVELIS CORP	1.10%	400,000
2	HD.3.25 04.15.32	HOME DEPOT INC	1.10%	400,000
3	DT.8.25 06.15.30	DEUTSCHE TELEKOM INT FIN	1.00%	300,000
4	OTEXCN.6.9 12.01.27 144A	OPEN TEXT CORP	0.90%	300,000
5	JAPTOB.5.25 06.15.30 144A	JAPAN TOBACCO INC	0.90%	300,000
6	W.7.25 10.31.29 144A	WAYFAIR LLC	0.90%	300,000
7	CVI.8.5 01.15.29 144A	CVR ENERGY INC	0.90%	300,000
8	NGL.8.125 02.15.29 144A	NGL ENRGY OP/FIN CORP	0.90%	300,000
9	RCOLIN.12.25 09.01.29 144A	RAIN CARBON INC	0.90%	300,000
10	APP.5.125 12.01.29	APPLOVIN CORP	0.90%	300,000
11	GMABDC.6.25 12.15.32 144A	GENMAB A/S/GENMAB FIN	0.90%	300,000
12	XPO.6.25 06.01.28 144A	XPO INC	0.90%	300,000
13	DLX.8 06.01.29 144A	DELUXE CORP	0.90%	300,000
14	MO.4.8 02.14.29	ALTRIA GROUP INC	0.90%	300,000
15	FLTR.5.875 06.04.31 144A	FLUTTER TREASURY DAC	0.90%	300,000
16	OMF.6.75 09.15.33	ONEMAIN FINANCE CORP	0.90%	300,000
17	DAL.4.75 10.20.28 144A	DELTA AIR LINES/SKYMILES	0.90%	300,000
18	F.5.113 05.03.29	FORD MOTOR CREDIT CO LLC	0.90%	300,000
19	PCG.5 07.01.28	PG&E CORP	0.90%	300,000
20	RELLN.4 03.18.29	RELX CAPITAL INC	0.90%	300,000
21	PRG.6 11.15.29 144A	PROG HOLDINGS INC	0.90%	300,000
22	HCA.3.125 03.15.27	HCA INC	0.90%	300,000
23	VRT.4.125 11.15.28 144A	VERTIV GROUP CORPORATION	0.90%	300,000
24	CCL.4 08.01.28 144A	CARNIVAL CORP	0.90%	300,000
25	IBM.3.5 05.15.29	IBM CORP	0.90%	300,000

Showing 25 of 193 holdings

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As of Dec 11, 2025