SYFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	1.71%	11,700,000
2	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	1.11%	8,277,278
3	UAL.4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.95%	7,121,000
4	VAC.4.5 06.15.29 144A	Marriott Ownership Resorts Inc 4.5%	0.93%	7,265,000
5	SYF.7.25 02.02.33	Synchrony Financial 7.25%	0.81%	5,774,000
6	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.77%	5,779,000
7	EMBC.5 02.15.30 144A	Embecta Corp. 5%	0.75%	6,191,000
8	RCAP.10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	0.73%	4,968,000
9	MIWIDO.5.5 02.01.30 144A	MIWD Holdco II LLC & MIWD Finance Corp. 5.5%	0.72%	5,619,000
10	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.69%	5,235,000
11	CLH.4.875 07.15.27 144A	Clean Harbors, Inc. 4.875%	0.68%	5,105,000
12	ABCSUP.4 01.15.28 144A	American Builders & Contractors Supply Co., Inc. 4%	0.67%	5,147,000
13	MOGA.4.25 12.15.27 144A	Moog Inc. 4.25%	0.67%	5,078,000
14	HGVLLC.5 06.01.29 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.66%	5,154,000
15	SUN.7 09.15.28 144A	Sunoco LP 7%	0.66%	4,746,000
16	HOWMID.8.875 07.15.28 144A	Howard Midstream Energy Partners Llc 8.875%	0.65%	4,676,000
17	EXCENE.8 05.15.30 144A	Excelerate Energy LP 8%	0.65%	4,662,000
18	BFH.9.75 03.15.29 144A	Bread Financial Holdings Inc 9.75%	0.65%	4,548,000
19	PRG.6 11.15.29 144A	PROG Holdings Inc. 6%	0.64%	4,984,000
20	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.64%	4,711,000
21	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.64%	4,569,000
22	JEFFIN.5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.63%	4,845,000
23	ANGI.3.875 08.15.28 144A	Angi Group Llc 3.875%	0.62%	5,002,000
24	LXU.6.25 10.15.28 144A	LSB Industries Inc 6.25%	0.62%	4,694,000
25	THO.4 10.15.29 144A	Thor Industries Inc. 4%	0.61%	4,866,000

As of Aug 4, 2025

Showing 25 of 643

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