SIFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	17.92%	9,000,000
2	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	10.42%	5,000,000
3	n/a	S60446214 Cds Usd R F 1.00000 P60446214fee Ccpcdx	10.40%	5,300,000
4	n/a	10 Year Treasury Note Future Sept 25	7.49%	3,500,000
5	n/a	S6619700 Cds Usd R F 5.00000 P6619700fee Ccpcdx	3.51%	1,700,000
6	n/a	Us Dollar	3.41%	1,776,500
7	IEP.9 06.15.30	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%	0.75%	400,000
8	RBLX.3.875 05.01.30 144A	Roblox Corporation 3.875%	0.72%	400,000
9	HD.3.25 04.15.32	Home Depot Inc. 3.25%	0.71%	400,000
10	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.68%	300,000
11	GEO.10.25 04.15.31	GEO Group Inc 10.25%	0.64%	300,000
12	RCOLIN.12.25 09.01.29 144A	Rain Carbon Inc 12.25%	0.62%	300,000
13	OTEXCN.6.9 12.01.27 144A	Open Text Corp 6.9%	0.60%	300,000
14	APU.9.375 06.01.28 144A	Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%	0.59%	300,000
15	CRC.8.25 06.15.29 144A	California Resources Corporation 8.25%	0.59%	300,000
16	JAPTOB.5.25 06.15.30 144A	Japan Tobacco Inc 5.25%	0.59%	300,000
17	XPO.6.25 06.01.28 144A	XPO Inc 6.25%	0.59%	300,000
18	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.58%	300,000
19	GEL.7.75 02.01.28	Genesis Energy LP & Genesis Energy Finance Corp. 7.75%	0.58%	300,000
20	MO.4.8 02.14.29	Altria Group, Inc. 4.8%	0.58%	300,000
21	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.58%	300,000
22	MCHP.4.25 09.01.25	Microchip Technology Incorporated 4.25%	0.58%	300,000
23	CVI.8.5 01.15.29 144A	CVR Energy Inc. 8.5%	0.57%	300,000
24	RELLN.4 03.18.29	Relx Capital Inc. 4%	0.57%	300,000
25	TRGP.4.875 02.01.31	Targa Resources Partners LP/Targa Resources Finance Corp. 4.875%	0.57%	300,000

As of Jul 30, 2025

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