SIFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	18.25%	8,800,000
2	n/a	S18715100 Cds Usd R F 1.00000 P18715100fee Ccpcdx	11.57%	5,700,000
3	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	9.79%	4,500,000
4	n/a	Us 10yr Note (Cbt)mar26 Xcbt 20260320	6.95%	3,100,000
5	n/a	S78404343 Cds Usd R F 5.00000 P78404343fee Ccpcdx	3.82%	1,782,000
6	n/a	Us Dollar	3.12%	1,568,999
7	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.77%	400,000
8	HD.3.25 04.15.32	Home Depot Inc. 3.25%	0.75%	400,000
9	JDEPNA.2.25 09.24.31 144A	JDE Peets N.V 2.25%	0.70%	400,000
10	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.70%	300,000
11	RCOLIN.12.25 09.01.29 144A	Rain Carbon Inc 12.25%	0.64%	300,000
12	CVI.8.5 01.15.29 144A	CVR Energy Inc. 8.5%	0.62%	300,000
13	JAPTOB.5.25 06.15.30 144A	Japan Tobacco Inc 5.25%	0.62%	300,000
14	W.7.25 10.31.29 144A	Wayfair LLC 7.25%	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	OTEXCN.6.9 12.01.27 144A	Open Text Corp 6.9%	0.61%	300,000
17	APP.5.125 12.01.29	Applovin Corp. 5.125%	0.61%	300,000
18	XPO.6.25 06.01.28 144A	XPO Inc 6.25%	0.61%	300,000
19	MO.4.8 02.14.29	Altria Group, Inc. 4.8%	0.61%	300,000
20	OMF.6.75 09.15.33	OneMain Financial Corporation 6.75%	0.61%	300,000
21	FLTR.5.875 06.04.31 144A	Flutter Treasury Designated Activity Co. 5.875%	0.60%	300,000
22	F.5.113 05.03.29	Ford Motor Credit Company LLC 5.113%	0.60%	300,000
23	RELLN.4 03.18.29	Relx Capital Inc. 4%	0.59%	300,000
24	VRT.4.125 11.15.28 144A	Vertiv Group Corp. 4.125%	0.59%	300,000
25	HCA.3.125 03.15.27	HCA Inc. 3.125%	0.59%	300,000

Showing 25 of 184 holdings

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As of Feb 13, 2026