SIFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	10.58%	3,000,000
2	n/a	S22644100 Cds Usd R F 1.00000 P22644100fee Ccpcdx	10.41%	2,950,000
3	n/a	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	5.02%	1,400,000
4	n/a	Us 10yr Note (Cbt)dec26 Xcbt 20261221	3.98%	1,100,000
5	n/a	S32176770 Cds Usd R F 5.00000 P32176770fee Ccpcdx	3.50%	950,000
6	n/a	Us Dollar	3.00%	864,386
7	CTVA.4.8 05.15.33	EIDP Inc 4.8%	0.97%	300,000
8	PRXNA.3.061 07.13.31 144A	Prosus NV 3.061%	0.91%	300,000
9	SOFTBK.9.75 04.01.34 144A	SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.75	0.88%	250,000
10	ENQLN.9.875 04.30.31 144A	EnQuest PLC 9.875%	0.72%	200,000
11	PKOH.8.5 08.01.30 144A	Park-Ohio Industries, Inc. 8.5%	0.71%	200,000
12	LIND.7 09.15.30 144A	Lindblad Expeditions LLC 7%	0.70%	200,000
13	XPO.6.25 06.01.28 144A	XPO Inc 6.25%	0.69%	200,000
14	CVI.7.875 02.15.34 144A	CVR Energy Inc. 7.875%	0.69%	200,000
15	VICI.3.75 02.15.27 144A	Vici Properties Inc 3.75%	0.69%	200,000
16	BALN.5.125 03.26.29 144A	BAE Systems PLC 5.125%	0.69%	200,000
17	NGGLN.5.994 03.06.33 144A	KeySpan Gas East Corporation 5.994%	0.69%	200,000
18	IMBLN.5.5 02.01.30 144A	Imperial Brands Finance Plc 5.5%	0.69%	200,000
19	HCA.3.125 03.15.27	HCA Inc. 3.125%	0.69%	200,000
20	CNC.2.5 03.01.31	Centene Corp. 2.5%	0.68%	233,000
21	MO.4.8 02.14.29	Altria Group, Inc. 4.8%	0.68%	200,000
22	APP.5.125 12.01.29	Applovin Corp. 5.125%	0.68%	200,000
23	ALGT.7.125 07.01.31 144A	Allegiant Travel Company 7.125%	0.68%	199,000
24	IMGCN.5.75 10.15.28 144A	IAMGOLD Corp 5.75%	0.68%	200,000
25	FERGLN.4.5 10.24.28 144A	Ferguson Finance plc 4.5%	0.68%	200,000

Showing 25 of 192 holdings

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As of Oct 3, 2026