SIFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 25	15.97%	7,800,000
2	n/a	5 Year Treasury Note Future Dec 25	10.11%	4,700,000
3	n/a	S18715100 Cds Usd R F 1.00000 P18715100fee Ccpcdx	7.82%	3,900,000
4	n/a	10 Year Treasury Note Future Dec 25	7.34%	3,300,000
5	n/a	Us Dollar	2.98%	1,519,999
6	n/a	S78404343 Cds Usd R F 5.00000 P78404343fee Ccpcdx	2.74%	1,300,000
7	HD.3.25 04.15.32	Home Depot Inc. 3.25%	0.74%	400,000
8	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.70%	300,000
9	RCOLIN.12.25 09.01.29 144A	Rain Carbon Inc 12.25%	0.63%	300,000
10	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.62%	300,000
11	n/a	Japan Tobacco Inc 5.25%	0.61%	300,000
12	OTEXCN.6.9 12.01.27 144A	Open Text Corp 6.9%	0.61%	300,000
13	CRC.8.25 06.15.29 144A	California Resources Corporation 8.25%	0.61%	300,000
14	W.7.25 10.31.29 144A	Wayfair LLC 7.25%	0.61%	300,000
15	APP.5.125 12.01.29	Applovin Corp. 5.125%	0.60%	300,000
16	XPO.6.25 06.01.28 144A	XPO Inc 6.25%	0.60%	300,000
17	MO.4.8 02.14.29	Altria Group, Inc. 4.8%	0.60%	300,000
18	FLTR.5.875 06.04.31 144A	Flutter Treasury Designated Activity Co. 5.875%	0.60%	300,000
19	CVI.8.5 01.15.29 144A	CVR Energy Inc. 8.5%	0.60%	300,000
20	AAP.7 08.01.30 144A	Advance Auto Parts Inc. 7%	0.59%	300,000
21	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.59%	300,000
22	RELLN.4 03.18.29	Relx Capital Inc. 4%	0.59%	300,000
23	F.5.113 05.03.29	Ford Motor Credit Company LLC 5.113%	0.59%	300,000
24	DLX.8 06.01.29 144A	Deluxe Corporation 8%	0.59%	300,000
25	HCA.3.125 03.15.27	HCA Inc. 3.125%	0.58%	300,000

Showing 25 of 195 holdings

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As of Oct 24, 2025