SIFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	S90149847 Cds Usd R F 1.00000 P90149847fee Ccpcdx	11.84%	4,700,000
2	n/a	2 Year Treasury Note Future Dec 26	9.64%	3,800,000
3	n/a	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	4.71%	1,800,000
4	n/a	Us Dollar	4.63%	1,879,234
5	n/a	S85599589 Cds Usd R F 5.00000 P85599589fee Ccpcdx	4.18%	1,568,000
6	n/a	Us 10yr Note (Cbt)dec26 Xcbt 20261221	3.74%	1,400,000
7	HD.3.25 04.15.32	Home Depot Inc. 3.25%	0.91%	400,000
8	PKOH.8.5 08.01.30 144A	Park-Ohio Industries, Inc. 8.5%	0.78%	300,000
9	NDSN.5.8 09.15.33	Nordson Corp 5.8%	0.76%	300,000
10	OTEXCN.6.9 12.01.27 144A	Open Text Corp 6.9%	0.76%	300,000
11	JAPTOB.5.25 06.15.30 144A	Japan Tobacco Inc 5.25%	0.75%	300,000
12	ALGT.7.125 07.01.31 144A	Allegiant Travel Company 7.125%	0.75%	299,000
13	XPO.6.25 06.01.28 144A	XPO Inc 6.25%	0.75%	300,000
14	APP.5.125 12.01.29	Applovin Corp. 5.125%	0.74%	300,000
15	CRC.7.25 01.15.35 144A	California Resources Corporation 7.25%	0.74%	300,000
16	MO.4.8 02.14.29	Altria Group, Inc. 4.8%	0.74%	300,000
17	IMGCN.5.75 10.15.28 144A	IAMGOLD Corp 5.75%	0.74%	300,000
18	HCA.3.125 03.15.27	HCA Inc. 3.125%	0.74%	300,000
19	AMZN.5.1 07.09.33	Amazon.com, Inc. 5.1%	0.74%	300,000
20	F.5.113 05.03.29	Ford Motor Credit Company LLC 5.113%	0.74%	300,000
21	VRRM.5.5 04.15.29 144A	VM Consolidated Inc. 5.5%	0.73%	317,000
22	HUM.V6.625 09.15.56	Humana Inc. 6.625%	0.73%	300,000
23	OMF.6.75 09.15.33	OneMain Financial Corporation 6.75%	0.73%	300,000
24	PRG.6 11.15.29 144A	PROG Holdings Inc. 6%	0.73%	300,000
25	WSPCN.5.039 09.18.31 144A	WSP Global Inc 5.039%	0.73%	300,000

Showing 25 of 194 holdings

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As of Aug 28, 2026