SIFI Holdings List

As of Dec 20, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 25	18.11%	9,000,000
2	n/a	Us 5yr Note (Cbt) Mar25 Xcbt 20250331	17.05%	8,200,000
3	n/a	B21850350 Cds Usd R V 03mevent P21850350pro Ccpcdx	12.34%	6,300,000
4	n/a	Us Dollar	4.51%	2,303,145
5	n/a	B88722375 Cds Usd R V 03mevent P88722375pro Ccpcdx	4.11%	2,100,000
6	HESM 5.625 02.15.26 144A	Hess Midstream Operations LP 5.625%	0.78%	400,000
7	GRUB 5.5 07.01.27 144A	Grubhub Holdings Inc 5.5%	0.69%	400,000
8	ISPIM V4.198 06.01.32	Intesa Sanpaolo S.p.A. 4.198%	0.68%	400,000
9	CRM 1.95 07.15.31	Salesforce Inc. 1.95%	0.66%	400,000
10	TPC 11.875 04.30.29 144A	Tutor Perini Corporation 11.875%	0.65%	300,000
11	RAKUTN 11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.64%	300,000
12	CABO 4 11.15.30 144A	Cable One Inc 4%	0.64%	400,000
13	GEO 10.25 04.15.31	GEO Group Inc 10.25%	0.64%	300,000
14	n/a	Rain Carbon Inc 12.25%	0.62%	300,000
15	n/a	Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.62	0.61%	300,000
16	OTEXCN 6.9 12.01.27 144A	Open Text Corp 6.9%	0.61%	300,000
17	WFRD 8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.61%	300,000
18	n/a	Altagas Ltd 7.2%	0.59%	300,000
19	n/a	XPO Inc 6.25%	0.59%	300,000
20	CHRD 6.375 06.01.26 144A	Chord Energy Corp. 6.375%	0.59%	300,000
21	MCHP 4.25 09.01.25	Microchip Technology Incorporated 4.25%	0.59%	300,000
22	BIIB 4.05 09.15.25	Biogen Inc 4.05%	0.58%	300,000
23	MO 4.8 02.14.29	Altria Group, Inc. 4.8%	0.58%	300,000
24	n/a	Adtalem Global Education Inc 5.5%	0.58%	300,000
25	IT 4.5 07.01.28 144A	Gartner Inc. 4.5%	0.57%	300,000
26	EPC 5.5 06.01.28 144A	Edgewell Personal Care Co 5.5%	0.57%	300,000
27	FTAI 5.5 05.01.28 144A	FTAI Aviation Ltd 5.5%	0.57%	300,000
28	UPBD 6.375 02.15.29 144A	Upbound Group Inc 6.375%	0.57%	300,000
29	n/a	Unisys Corp. 6.875%	0.57%	300,000
30	n/a	IAMGOLD Corp 5.75%	0.57%	300,000
31	DLX 8 06.01.29 144A	Deluxe Corporation 8%	0.57%	300,000
32	RELLN 4 03.18.29	Relx Capital Inc. 4%	0.57%	300,000
33	IEP 9 06.15.30	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%	0.57%	300,000
34	PRG 6 11.15.29 144A	PROG Holdings Inc. 6%	0.56%	300,000
35	HCA 3.125 03.15.27	HCA Inc. 3.125%	0.56%	300,000
36	BHCCN 11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.56%	300,000
37	HLT 4.875 01.15.30	Hilton Domestic Operating Co Inc. 4.875%	0.56%	300,000
38	WLSC 4.625 08.15.28 144A	Williams Scotsman International Inc 4.625%	0.56%	300,000
39	n/a	CTR Partnership LP/ Caretrust Cap Corp 3.875%	0.56%	300,000
40	APU 9.375 06.01.28 144A	Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%	0.56%	300,000
41	CCL 4 08.01.28 144A	Carnival Corporation 4%	0.56%	300,000
42	CVI 8.5 01.15.29 144A	CVR Energy Inc. 8.5%	0.56%	300,000
43	FAIRIC 4 06.15.28 144A	Fair Isaac Corporation 4%	0.56%	300,000
44	IBM 3.5 05.15.29	International Business Machines Corporation 3.5%	0.56%	300,000
45	ORCL 2.3 03.25.28	Oracle Corp. 2.3%	0.54%	300,000
46	AVGO 1.95 02.15.28 144A	Broadcom Inc 1.95%	0.54%	300,000
47	TNET 3.5 03.01.29 144A	Trinet Group Inc 3.5%	0.54%	300,000
48	DTMINC 4.375 06.15.31 144A	DT Midstream Inc 4.375%	0.53%	300,000
49	WNC 4.5 10.15.28 144A	Wabash National Corporation 4.5%	0.53%	300,000
50	HOLX 3.25 02.15.29 144A	Hologic Inc 3.25%	0.53%	300,000

As of Dec 20, 2024

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