SIFI Holdings List

As of Jun 26, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	11.25%	4,600,000
2	n/a	S90149847 Cds Usd R F 1.00000 P90149847fee Ccpcdx	10.41%	4,300,000
3	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	5.34%	2,100,000
4	n/a	Us 10yr Note (Cbt)sep26 Xcbt 20260921	4.44%	1,700,000
5	n/a	S85599589 Cds Usd R F 5.00000 P85599589fee Ccpcdx	3.55%	1,386,000
6	n/a	Us Dollar	1.63%	688,838
7	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.92%	400,000
8	HD.3.25 04.15.32	Home Depot Inc. 3.25%	0.89%	400,000
9	VTRS.2.7 06.22.30	Viatris Inc 2.7%	0.87%	400,000
10	JDEPNA.2.25 09.24.31 144A	JDE Peets N.V 2.25%	0.82%	400,000
11	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.25%	0.80%	300,000
12	PKOH.8.5 08.01.30 144A	Park-Ohio Industries, Inc. 8.5%	0.74%	300,000
13	JAPTOB.5.25 06.15.30 144A	Japan Tobacco Inc 5.25%	0.73%	300,000
14	OTEXCN.6.9 12.01.27 144A	Open Text Corp 6.9%	0.73%	300,000
15	XPO.6.25 06.01.28 144A	XPO Inc 6.25%	0.72%	300,000
16	APP.5.125 12.01.29	Applovin Corp. 5.125%	0.72%	300,000
17	TTMI.4 03.01.29 144A	TTM Technologies Inc 4%	0.72%	314,000
18	MO.4.8 02.14.29	Altria Group, Inc. 4.8%	0.71%	300,000
19	IMGCN.5.75 10.15.28 144A	IAMGOLD Corp 5.75%	0.71%	300,000
20	WSPCN.5.039 09.18.31 144A	WSP Global Inc 5.039%	0.71%	300,000
21	FLTR.5.875 06.04.31 144A	Flutter Treasury Designated Activity Co. 5.875%	0.71%	300,000
22	F.5.113 05.03.29	Ford Motor Credit Company LLC 5.113%	0.71%	300,000
23	UPBD.6.375 02.15.29 144A	Upbound Group Inc 6.375%	0.71%	300,000
24	OMF.6.75 09.15.33	OneMain Financial Corporation 6.75%	0.70%	300,000
25	HCA.3.125 03.15.27	HCA Inc. 3.125%	0.70%	300,000

As of Jun 26, 2026

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