SYFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	2.71%	23,804,410
2	n/a	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	1.78%	15,000,000
3	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.88%	7,888,000
4	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.85%	7,791,000
5	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.82%	7,228,833
6	MASBRA.7 07.15.32 144A	MasterBrand Inc 7%	0.79%	7,090,000
7	MIWIDO.5.5 02.01.30 144A	MIWD Holdco II LLC & MIWD Finance Corp. 5.5%	0.79%	7,455,000
8	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.79%	6,921,000
9	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.77%	6,956,000
10	AAP.7 08.01.30 144A	Advance Auto Parts Inc. 7%	0.75%	6,504,000
11	ABCSUP.4 01.15.28 144A	American Builders & Contractors Supply Co., Inc. 4%	0.73%	6,541,000
12	BLURAC.7 07.15.29 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7%	0.73%	6,250,000
13	TEX.5 05.15.29 144A	Terex Corporation 5%	0.71%	6,360,000
14	THO.4 10.15.29 144A	Thor Industries Inc. 4%	0.70%	6,571,000
15	ABG.4.625 11.15.29 144A	Asbury Automotive Group, Inc. 4.625%	0.70%	6,375,000
16	GFLCN.4 08.01.28 144A	GFL Environmental Inc. 4%	0.69%	6,243,000
17	SYF.7.25 02.02.33	Synchrony Financial 7.25%	0.69%	5,915,000
18	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.66%	6,036,000
19	CE.7.35 11.15.28	Celanese US Holdings Llc 7.35%	0.66%	5,653,000
20	AMWINS.6.375 02.15.29 144A	Amwins Group Inc 6.375%	0.64%	5,618,000
21	OLN.5 02.01.30	Olin Corporation 5%	0.63%	5,752,000
22	USFOOD.4.75 02.15.29 144A	US Foods Inc 4.75%	0.62%	5,606,000
23	HWDGRP.7.25 02.15.31 144A	Howden UK Refinance PLC & Howden US Refinance LLC 7.25%	0.62%	5,554,000
24	GAP.3.625 10.01.29 144A	The Gap Inc. 3.625%	0.62%	5,830,000
25	ESAB.6.25 04.15.29 144A	ESAB Corp. 6.25%	0.61%	5,385,000

Showing 25 of 567 holdings

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As of Sep 16, 2026