SIFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	17.69%	6,000,000
2	n/a	S22644100 Cds Usd R F 1.00000 P22644100fee Ccpcdx	8.95%	3,050,000
3	n/a	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	8.16%	2,700,000
4	n/a	Us 10yr Note (Cbt)dec26 Xcbt 20261221	7.68%	2,500,000
5	n/a	S32176770 Cds Usd R F 5.00000 P32176770fee Ccpcdx	2.90%	950,000
6	n/a	Us Dollar	2.83%	980,185
7	VYLR.4.8 05.15.33 144A	Vylor Inc. 4.8%	0.82%	300,000
8	PRXNA.3.061 07.13.31 144A	Prosus NV 3.061%	0.76%	300,000
9	SOFTBK.9.75 04.01.34 144A	SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.75	0.71%	250,000
10	GFLCN.5.5 02.01.34 144A	GFL Environmental Holdings (US) Inc. 5.5%	0.68%	258,000
11	ENQLN.9.875 04.30.31 144A	EnQuest PLC 9.875%	0.60%	200,000
12	PKOH.8.5 08.01.30 144A	Park-Ohio Industries, Inc. 8.5%	0.60%	200,000
13	LIND.7 09.15.30 144A	Lindblad Expeditions LLC 7%	0.59%	200,000
14	CNC.2.5 03.01.31	Centene Corp. 2.5%	0.58%	233,000
15	NGGLN.5.994 03.06.33 144A	KeySpan Gas East Corporation 5.994%	0.58%	200,000
16	NDSN.5.8 09.15.33	Nordson Corp 5.8%	0.58%	200,000
17	IMBLN.5.5 02.01.30 144A	Imperial Brands Finance Plc 5.5%	0.58%	200,000
18	XPO.6.25 06.01.28 144A	XPO Inc 6.25%	0.58%	200,000
19	BALN.5.125 03.26.29 144A	BAE Systems PLC 5.125%	0.58%	200,000
20	HUM.V6.625 09.15.56	Humana Inc. 6.625%	0.58%	200,000
21	VICI.3.75 02.15.27 144A	Vici Properties Inc 3.75%	0.57%	200,000
22	HCA.3.125 03.15.27	HCA Inc. 3.125%	0.57%	200,000
23	IMGCN.5.75 10.15.28 144A	IAMGOLD Corp 5.75%	0.57%	200,000
24	MO.4.8 02.14.29	Altria Group, Inc. 4.8%	0.57%	200,000
25	CVI.7.875 02.15.34 144A	CVR Energy Inc. 7.875%	0.57%	200,000

Showing 25 of 190 holdings

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As of Nov 4, 2026