SIFI Holdings List

As of Apr 27, 2026

No.	Symbol	Name	% Weight	Shares
1	HNDLIN.4.75 01.30.30 144A	NOVELIS CORP	1.20%	400,000
2	HD.3.25 04.15.32	HOME DEPOT INC	1.10%	400,000
3	VTRS.2.7 06.22.30	VIATRIS INC	1.10%	400,000
4	JDEPNA.2.25 09.24.31 144A	JDE PEET'S NV	1.10%	400,000
5	DT.8.25 06.15.30	DEUTSCHE TELEKOM INT FIN	1.10%	300,000
6	VRRM.5.5 04.15.29 144A	VM CONSOLIDATED INC	1.00%	317,000
7	PKOH.8.5 08.01.30 144A	PARK-OHIO INDUSTRIES INC	1.00%	300,000
8	JAPTOB.5.25 06.15.30 144A	JAPAN TOBACCO INC	0.90%	300,000
9	OTEXCN.6.9 12.01.27 144A	OPEN TEXT CORP	0.90%	300,000
10	XPO.6.25 06.01.28 144A	XPO INC	0.90%	300,000
11	APP.5.125 12.01.29	APPLOVIN CORP	0.90%	300,000
12	MO.4.8 02.14.29	ALTRIA GROUP INC	0.90%	300,000
13	IMGCN.5.75 10.15.28 144A	IAMGOLD CORP	0.90%	300,000
14	WSPCN.5.039 09.18.31 144A	WSP GLOBAL INC	0.90%	300,000
15	F.5.113 05.03.29	FORD MOTOR CREDIT CO LLC	0.90%	300,000
16	FLTR.5.875 06.04.31 144A	FLUTTER TREASURY DAC	0.90%	300,000
17	HCA.3.125 03.15.27	HCA INC	0.90%	300,000
18	OMF.6.75 09.15.33	ONEMAIN FINANCE CORP	0.90%	300,000
19	VRT.4.125 11.15.28 144A	VERTIV GROUP CORPORATION	0.90%	300,000
20	UPBD.6.375 02.15.29 144A	UPBOUND GROUP INC	0.90%	300,000
21	CCL.4 08.01.28 144A	CARNIVAL CORP	0.90%	300,000
22	IBM.3.5 05.15.29	IBM CORP	0.90%	300,000
23	PRG.6 11.15.29 144A	PROG HOLDINGS INC	0.90%	300,000
24	NWSA.3.875 05.15.29 144A	NEWS CORP	0.90%	300,000
25	AVGO.1.95 02.15.28	BROADCOM INC	0.90%	300,000

As of Apr 27, 2026

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