Breakdown by Country

SYFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 26	5.42%	42,400,000
2	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	2.39%	20,162,595
3	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.92%	7,888,000
4	MASBRA.7 07.15.32 144A	MasterBrand Inc 7%	0.83%	7,090,000
5	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.83%	6,921,000
6	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.82%	6,956,000
7	MIWIDO.5.5 02.01.30 144A	MIWD Holdco II LLC & MIWD Finance Corp. 5.5%	0.81%	7,455,000
8	BFH.6.75 05.15.31 144A	Bread Financial Holdings Inc 6.75%	0.80%	6,622,000
9	AAP.7 08.01.30 144A	Advance Auto Parts Inc. 7%	0.80%	6,504,000
10	ABCSUP.4 01.15.28 144A	American Builders & Contractors Supply Co., Inc. 4%	0.79%	6,754,000
11	BLURAC.7 07.15.29 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7%	0.77%	6,250,000
12	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.77%	6,458,000
13	TEX.5 05.15.29 144A	Terex Corporation 5%	0.75%	6,360,000
14	THO.4 10.15.29 144A	Thor Industries Inc. 4%	0.74%	6,583,000
15	ABG.4.625 11.15.29 144A	Asbury Automotive Group, Inc. 4.625%	0.74%	6,375,000
16	SYF.7.25 02.02.33	Synchrony Financial 7.25%	0.73%	5,915,000
17	GFLCN.4 08.01.28 144A	GFL Environmental Inc. 4%	0.72%	6,243,000
18	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.70%	5,911,000
19	CE.6.85 11.15.28	Celanese US Holdings Llc 6.85%	0.68%	5,458,000
20	OLN.5 02.01.30	Olin Corporation 5%	0.66%	5,752,000
21	USFOOD.4.75 02.15.29 144A	US Foods Inc 4.75%	0.66%	5,606,000
22	GAP.3.625 10.01.29 144A	The Gap Inc. 3.625%	0.65%	5,830,000
23	ESAB.6.25 04.15.29 144A	ESAB Corp. 6.25%	0.65%	5,385,000
24	PR.7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.65%	5,245,000
25	EMBC.5 02.15.30 144A	Embecta Corp. 5%	0.65%	6,159,000

Showing 25 of 544 holdings

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As of May 1, 2026