SIFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	18.41%	8,800,000
2	n/a	S18715100 Cds Usd R F 1.00000 P18715100fee Ccpcdx	10.69%	5,200,000
3	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	9.61%	4,400,000
4	n/a	Us 10yr Note (Cbt)mar26 Xcbt 20260320	6.50%	2,900,000
5	n/a	S78404343 Cds Usd R F 5.00000 P78404343fee Ccpcdx	3.68%	1,683,000
6	n/a	Us Dollar	2.94%	1,463,056
7	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.78%	400,000
8	HD.3.25 04.15.32	Home Depot Inc. 3.25%	0.75%	400,000
9	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.70%	300,000
10	JDEPNA.2.25 09.24.31 144A	JDE Peets N.V 2.25%	0.70%	400,000
11	RCOLIN.12.25 09.01.29 144A	Rain Carbon Inc 12.25%	0.64%	300,000
12	W.7.25 10.31.29 144A	Wayfair LLC 7.25%	0.63%	300,000
13	OTEXCN.6.9 12.01.27 144A	Open Text Corp 6.9%	0.63%	300,000
14	JAPTOB.5.25 06.15.30 144A	Japan Tobacco Inc 5.25%	0.62%	300,000
15	GMABDC.6.25 12.15.32 144A	Genmab AS And Genmab Finance LLC 6.25%	0.62%	300,000
16	CVI.8.5 01.15.29 144A	CVR Energy Inc. 8.5%	0.62%	300,000
17	APP.5.125 12.01.29	Applovin Corp. 5.125%	0.62%	300,000
18	XPO.6.25 06.01.28 144A	XPO Inc 6.25%	0.62%	300,000
19	OMF.6.75 09.15.33	OneMain Financial Corporation 6.75%	0.61%	300,000
20	MO.4.8 02.14.29	Altria Group, Inc. 4.8%	0.61%	300,000
21	DLX.8 06.01.29 144A	Deluxe Corporation 8%	0.61%	300,000
22	FLTR.5.875 06.04.31 144A	Flutter Treasury Designated Activity Co. 5.875%	0.61%	300,000
23	F.5.113 05.03.29	Ford Motor Credit Company LLC 5.113%	0.61%	300,000
24	RELLN.4 03.18.29	Relx Capital Inc. 4%	0.60%	300,000
25	PRG.6 11.15.29 144A	PROG Holdings Inc. 6%	0.60%	300,000

Showing 25 of 184 holdings

Subscribe to see the full list

As of Jan 23, 2026