SIFI Holdings List

As of Jan 18, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 25	17.33%	8,200,000
2	n/a	Us 5yr Note (Cbt) Mar25 Xcbt 20250331	13.54%	6,200,000
3	n/a	S21850350 Cds Usd R F 1.00000 P21850350fee Ccpcdx	8.63%	4,100,000
4	n/a	Us Dollar	4.54%	2,205,575
5	n/a	S88722375 Cds Usd R F 5.00000 P88722375fee Ccpcdx	2.89%	1,300,000
6	n/a	10 Year Treasury Note Future Mar 25	1.12%	500,000
7	HD 3.25 04.15.32	Home Depot Inc. 3.25%	0.73%	400,000
8	DT 8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.72%	300,000
9	CRM 1.95 07.15.31	Salesforce Inc. 1.95%	0.69%	400,000
10	CABO 4 11.15.30 144A	Cable One Inc 4%	0.68%	400,000
11	GEO 10.25 04.15.31	GEO Group Inc 10.25%	0.68%	300,000
12	RCOLIN 12.25 09.01.29 144A	Rain Carbon Inc 12.25%	0.65%	300,000
13	OTEXCN 6.9 12.01.27 144A	Open Text Corp 6.9%	0.64%	300,000
14	XPO 6.25 06.01.28 144A	XPO Inc 6.25%	0.62%	300,000
15	MCHP 4.25 09.01.25	Microchip Technology Incorporated 4.25%	0.62%	300,000
16	BIIB 4.05 09.15.25	Biogen Inc 4.05%	0.61%	300,000
17	CVI 8.5 01.15.29 144A	CVR Energy Inc. 8.5%	0.61%	300,000
18	MO 4.8 02.14.29	Altria Group, Inc. 4.8%	0.61%	300,000
19	EPC 5.5 06.01.28 144A	Edgewell Personal Care Co 5.5%	0.61%	300,000
20	DAL 4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.61%	300,000
21	UIS 6.875 11.01.27 144A	Unisys Corp. 6.875%	0.61%	300,000
22	FTAI 5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	0.61%	300,000
23	DLX 8 06.01.29 144A	Deluxe Corporation 8%	0.60%	300,000
24	IMGCN 5.75 10.15.28 144A	IAMGOLD Corp 5.75%	0.60%	300,000
25	IEP 9 06.15.30	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%	0.60%	300,000
26	UPBD 6.375 02.15.29 144A	Upbound Group Inc 6.375%	0.60%	300,000
27	IT 4.5 07.01.28 144A	Gartner Inc. 4.5%	0.60%	300,000
28	APU 9.375 06.01.28 144A	Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%	0.60%	300,000
29	HLT 4.875 01.15.30	Hilton Domestic Operating Co Inc. 4.875%	0.60%	300,000
30	TRGP 4.875 02.01.31	Targa Resources Partners LP/Targa Resources Finance Corp. 4.875%	0.60%	300,000
31	RELLN 4 03.18.29	Relx Capital Inc. 4%	0.60%	300,000
32	PRG 6 11.15.29 144A	PROG Holdings Inc. 6%	0.60%	300,000
33	HCA 3.125 03.15.27	HCA Inc. 3.125%	0.59%	300,000
34	FAIRIC 4 06.15.28 144A	Fair Isaac Corporation 4%	0.59%	300,000
35	CCL 4 08.01.28 144A	Carnival Corporation 4%	0.59%	300,000
36	IBM 3.5 05.15.29	International Business Machines Corporation 3.5%	0.58%	300,000
37	BHCCN 11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.58%	300,000
38	NWSA 3.875 05.15.29 144A	News Corporation 3.875%	0.57%	300,000
39	ORCL 2.3 03.25.28	Oracle Corp. 2.3%	0.57%	300,000
40	DTMINC 4.375 06.15.31 144A	DT Midstream Inc 4.375%	0.57%	300,000
41	WNC 4.5 10.15.28 144A	Wabash National Corporation 4.5%	0.57%	300,000
42	AVGO 1.95 02.15.28 144A	Broadcom Inc 1.95%	0.57%	300,000
43	HOLX 3.25 02.15.29 144A	Hologic Inc 3.25%	0.57%	300,000
44	TNET 3.5 03.01.29 144A	Trinet Group Inc 3.5%	0.56%	300,000
45	MRK 1.9 12.10.28	Merck & Co., Inc 1.9%	0.56%	300,000
46	GRUB 5.5 07.01.27 144A	Grubhub Holdings Inc 5.5%	0.55%	300,000
47	XRX 5.5 08.15.28 144A	Xerox Holdings Corporation 5.5%	0.53%	300,000
48	ASH 3.375 09.01.31 144A	Ashland Llc 3.375%	0.53%	300,000
49	KO 1.375 03.15.31	The Coca-Cola Company 1.375%	0.50%	300,000
50	LGF 5.5 04.15.29 144A	Lions Gate Capital Holdings LLC 5.5%	0.48%	300,000

As of Jan 18, 2025

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