SIFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	12.45%	5,200,000
2	n/a	S90149847 Cds Usd R F 1.00000 P90149847fee Ccpcdx	10.21%	4,300,000
3	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	5.71%	2,300,000
4	n/a	Us 10yr Note (Cbt)sep26 Xcbt 20260921	4.57%	1,800,000
5	n/a	Us Dollar	3.92%	1,688,896
6	n/a	S85599589 Cds Usd R F 5.00000 P85599589fee Ccpcdx	3.48%	1,386,000
7	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.90%	400,000
8	HD.3.25 04.15.32	Home Depot Inc. 3.25%	0.86%	400,000
9	PKOH.8.5 08.01.30 144A	Park-Ohio Industries, Inc. 8.5%	0.73%	300,000
10	NDSN.5.8 09.15.33	Nordson Corp 5.8%	0.72%	300,000
11	OTEXCN.6.9 12.01.27 144A	Open Text Corp 6.9%	0.71%	300,000
12	JAPTOB.5.25 06.15.30 144A	Japan Tobacco Inc 5.25%	0.71%	300,000
13	ALGT.7.125 07.01.31 144A	Allegiant Travel Company 7.125%	0.71%	299,000
14	TTMI.4 03.01.29 144A	TTM Technologies Inc 4%	0.71%	314,000
15	XPO.6.25 06.01.28 144A	XPO Inc 6.25%	0.71%	300,000
16	APP.5.125 12.01.29	Applovin Corp. 5.125%	0.70%	300,000
17	MO.4.8 02.14.29	Altria Group, Inc. 4.8%	0.70%	300,000
18	AMZN.5.1 07.09.33	Amazon.com, Inc. 5.1%	0.70%	300,000
19	IMGCN.5.75 10.15.28 144A	IAMGOLD Corp 5.75%	0.70%	300,000
20	CRC.7.25 01.15.35 144A	California Resources Corporation 7.25%	0.70%	300,000
21	UPBD.6.375 02.15.29 144A	Upbound Group Inc 6.375%	0.69%	300,000
22	OMF.6.75 09.15.33	OneMain Financial Corporation 6.75%	0.69%	300,000
23	F.5.113 05.03.29	Ford Motor Credit Company LLC 5.113%	0.69%	300,000
24	HCA.3.125 03.15.27	HCA Inc. 3.125%	0.69%	300,000
25	HLT.5.5 03.31.34 144A	Hilton Domestic Operating Co Inc. 5.5%	0.69%	300,000

Showing 25 of 188 holdings

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As of Jul 16, 2026