SIFI Holdings List

As of Mar 29, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	13.34%	6,200,000
2	n/a	10 Year Treasury Note Future June 25	11.55%	5,000,000
3	n/a	S60446214 Cds Usd R F 1.00000 P60446214fee Ccpcdx	7.40%	3,500,000
4	n/a	5 Year Treasury Note Future June 25	6.29%	2,800,000
5	n/a	Us Dollar	2.89%	1,392,188
6	n/a	S88722375 Cds Usd R F 5.00000 P88722375fee Ccpcdx	2.41%	1,100,000
7	IEP 9 06.15.30	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%	0.79%	400,000
8	HD 3.25 04.15.32	Home Depot Inc. 3.25%	0.76%	400,000
9	DT 8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.73%	300,000
10	CRM 1.95 07.15.31	Salesforce Inc. 1.95%	0.71%	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%	0.67%	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%	0.63%	300,000
15	MO 4.8 02.14.29	Altria Group, Inc. 4.8%	0.62%	300,000
16	MCHP 4.25 09.01.25	Microchip Technology Incorporated 4.25%	0.62%	300,000
17	BIIB 4.05 09.15.25	Biogen Inc 4.05%	0.62%	300,000
18	DAL 4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.62%	300,000
19	APU 9.375 06.01.28 144A	Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%	0.61%	300,000
20	PCG V7.375 03.15.55	PG&E Corporation 7.375%	0.61%	300,000
21	IT 4.5 07.01.28 144A	Gartner Inc. 4.5%	0.61%	300,000
22	EPC 5.5 06.01.28 144A	Edgewell Personal Care Co 5.5%	0.61%	300,000
23	TRGP 4.875 02.01.31	Targa Resources Partners LP/Targa Resources Finance Corp. 4.875%	0.61%	300,000
24	RELLN 4 03.18.29	Relx Capital Inc. 4%	0.61%	300,000
25	UIS 6.875 11.01.27 144A	Unisys Corp. 6.875%	0.61%	300,000
26	HCA 3.125 03.15.27	HCA Inc. 3.125%	0.61%	300,000
27	HLT 4.875 01.15.30	Hilton Domestic Operating Co Inc. 4.875%	0.60%	300,000
28	CVI 8.5 01.15.29 144A	CVR Energy Inc. 8.5%	0.60%	300,000
29	BHCCN 11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.60%	300,000
30	IBM 3.5 05.15.29	International Business Machines Corporation 3.5%	0.60%	300,000
31	CCL 4 08.01.28 144A	Carnival Corporation 4%	0.60%	300,000
32	FAIRIC 4 06.15.28 144A	Fair Isaac Corporation 4%	0.59%	300,000
33	UPBD 6.375 02.15.29 144A	Upbound Group Inc 6.375%	0.59%	300,000
34	NWSA 3.875 05.15.29 144A	News Corporation 3.875%	0.59%	300,000
35	ORCL 2.3 03.25.28	Oracle Corp. 2.3%	0.59%	300,000
36	AVGO 1.95 02.15.28 144A	Broadcom Inc 1.95%	0.58%	300,000
37	PRG 6 11.15.29 144A	PROG Holdings Inc. 6%	0.58%	300,000
38	GRUB 5.5 07.01.27 144A	Grubhub Holdings Inc 5.5%	0.57%	300,000
39	DLX 8 06.01.29 144A	Deluxe Corporation 8%	0.57%	300,000
40	DTMINC 4.375 06.15.31 144A	DT Midstream Inc 4.375%	0.57%	300,000
41	MRK 1.9 12.10.28	Merck & Co., Inc 1.9%	0.57%	300,000
42	ISATLN 9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.57%	300,000
43	TNET 3.5 03.01.29 144A	Trinet Group Inc 3.5%	0.56%	300,000
44	ALSN 3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.55%	300,000
45	KO 1.375 03.15.31	Coca-Cola Co (The) 1.375%	0.52%	300,000
46	LGF 5.5 04.15.29 144A	Lions Gate Capital Holdings LLC 5.5%	0.50%	300,000
47	HLF 4.875 06.01.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 4.875%	0.48%	300,000
48	MPW 4.625 08.01.29	MPT Operating Partnership LP / MPT Finance Corporation 4.625%	0.48%	300,000
49	SBGI 5.5 03.01.30 144A	Sinclair Television Group, Inc. 5.5%	0.46%	300,000
50	TPC 11.875 04.30.29 144A	Tutor Perini Corporation 11.875%	0.46%	200,000

As of Mar 29, 2025

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