Breakdown by Country

SYFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	3.97%	30,000,000
2	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	3.05%	25,099,618
3	MIWIDO.5.5 02.01.30 144A	MIWD Holdco II LLC & MIWD Finance Corp. 5.5%	0.87%	7,455,000
4	UAL.4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.86%	7,121,000
5	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.86%	6,921,000
6	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.84%	6,956,000
7	BFH.6.75 05.15.31 144A	Bread Financial Holdings Inc 6.75%	0.83%	6,622,000
8	AAP.7 08.01.30 144A	Advance Auto Parts Inc. 7%	0.81%	6,504,000
9	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.79%	6,458,000
10	TEX.5 05.15.29 144A	Terex Corporation 5%	0.77%	6,360,000
11	THO.4 10.15.29 144A	Thor Industries Inc. 4%	0.77%	6,583,000
12	CLVTSC.4.875 07.01.29 144A	Clarivate Science Holdings Corp. 4.875%	0.76%	7,611,000
13	SYF.7.25 02.02.33	Synchrony Financial 7.25%	0.76%	5,915,000
14	ABG.4.625 11.15.29 144A	Asbury Automotive Group, Inc. 4.625%	0.76%	6,375,000
15	GFLCN.4 08.01.28 144A	GFL Environmental Inc. 4%	0.75%	6,243,000
16	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.72%	5,911,000
17	EMBC.5 02.15.30 144A	Embecta Corp. 5%	0.70%	6,159,000
18	SM.6.75 08.01.29 144A	SM Energy Co. 6.75%	0.68%	5,570,000
19	PRSESE.3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	0.68%	5,715,000
20	USFOOD.4.75 02.15.29 144A	US Foods Inc 4.75%	0.68%	5,606,000
21	ESAB.6.25 04.15.29 144A	ESAB Corp. 6.25%	0.67%	5,385,000
22	PR.7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.67%	5,245,000
23	PODD.6.5 04.01.33 144A	Insulet Corporation 6.5%	0.66%	5,249,000
24	MXPRLL.7.75 07.15.30 144A	Maxam Prill S.a r.l. 7.75%	0.63%	5,001,000
25	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	0.63%	4,894,000

Showing 25 of 546 holdings

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As of Feb 6, 2026