Companies included in SYFI Page 6
This is SYFI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 501–566 of 566.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 155,000 | PA | 0.017832% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 161,079.29 | PA | 0.017751% |
| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 150,000 | PA | 0.017585% |
| BRASKEM NETHERLANDS | BRASKEM NETHERLANDS | 341,000 | PA | 0.017369% |
| GRAPHIC PACKAGING INTERN | GRAPHIC PACKAGING INTERN | 150,000 | PA | 0.017016% |
| LORCA TELECOM BONDCO | LORCA TELECOM BONDCO | 124,957.4 | PA | 0.016524% |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 233,000 | PA | 0.016462% |
| BRASKEM IDESA SAPI | BRASKEM IDESA SAPI | 248,000 | PA | 0.016148% |
| ARAMARK INTL FINANCE | ARAMARK INTL FINANCE | 120,000 | PA | 0.015884% |
| BRASKEM IDESA SAPI | BRASKEM IDESA SAPI | 238,000 | PA | 0.015497% |
| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 126,000 | PA | 0.014196% |
| LOXAM SAS | LOXAM SAS | 104,000 | PA | 0.013746% |
| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 100,000 | PA | 0.013128% |
| TEGNA INC | TEGNA INC | 115,000 | PA | 0.01286% |
| GOTO GROUP INC | GOTO GROUP INC | 352,367 | PA | 0.012282% |
| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 115,000 | PA | 0.011968% |
| Orbit Private Holdings I Ltd | Orbit Private Holdings I Ltd | 105,640.49 | PA | 0.01174% |
| FSK | FS KKR CAPITAL CORP | 115,000 | PA | 0.011725% |
| EMPRESA ELECTRICA COCHRA | EMPRESA ELECTRICA COCHRA | 100,224 | PA | 0.011164% |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 93,000 | PA | 0.010657% |
| CHARLES RIVER LABORATORI | CHARLES RIVER LABORATORI | 100,000 | PA | 0.010565% |
| COMM Mortgage Trust | COMM Mortgage Trust | 100,000 | PA | 0.009291% |
| Modivcare Buyer, LLC | Modivcare Buyer, LLC | 87,237.58 | PA | 0.008984% |
| VORNADO REALTY LP | VORNADO REALTY LP | 84,000 | PA | 0.0086% |
| ACCENDRA HEALTH INC | ACCENDRA HEALTH INC | 158,000 | PA | 0.008583% |
| UKRAINE GOVERNMENT | UKRAINE GOVERNMENT | 118,924 | PA | 0.008081% |
| ASPHALT ATD HOLDCO CLASS A MEM | ASPHALT ATD HOLDCO CLASS A MEM | 2,684 | NS | 0.007454% |
| LEBANESE REPUBLIC | LEBANESE REPUBLIC | 210,000 | PA | 0.006853% |
| SINCLAIR TELEVISION GROU | SINCLAIR TELEVISION GROU | 67,000 | PA | 0.006717% |
| LORCA TELECOM BONDCO | LORCA TELECOM BONDCO | 48,404.26 | PA | 0.006401% |
| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 55,000 | PA | 0.006177% |
| BRSL | BRIGHTSTAR LOTTERY PLC | 55,000 | PA | 0.006133% |
| UKRAINE GOVERNMENT | UKRAINE GOVERNMENT | 89,193 | PA | 0.005991% |
| DAR | DARLING INGREDIENTS INC | 50,000 | PA | 0.005672% |
| OLN | OLIN CORP | 47,000 | PA | 0.005141% |
| NFE | NEW FORTRESS ENERGY INC | 38,964 | NS | 0.004754% |
| FCFS | FIRSTCASH INC | 41,000 | PA | 0.004537% |
| MODIVCARE TOPCO LLC | MODIVCARE TOPCO LLC | 7,096 | NS | 0.004369% |
| TERRAFORM GLOBAL OPERATI | TERRAFORM GLOBAL OPERATI | 30,000 | PA | 0.003358% |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 2,392,488.04 | PA | 0.003288% |
| CNTL AMR BOTTLING CORP | CNTL AMR BOTTLING CORP | 28,000 | PA | 0.003097% |
| WF-RBS COMMERCIAL MORTGAGE TRUST | WF-RBS COMMERCIAL MORTGAGE TRUST | 25,353 | PA | 0.002713% |
| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 20,000 | PA | 0.002235% |
| LEBANESE REPUBLIC | LEBANESE REPUBLIC | 51,000 | PA | 0.001664% |
| Spirit Aviation Holdings Inc | Spirit Aviation Holdings Inc | 22,351 | NS | 0.001201% |
| UKRAINE GOVERNMENT | UKRAINE GOVERNMENT | 16,240 | PA | 0.001167% |
| Sound Point CLO LTD | Sound Point CLO LTD | 8,260.51 | PA | 0.000925% |
| ALUMINA PTY LTD | ALUMINA PTY LTD | 7,000 | PA | 0.000811% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 1,838,168.21 | PA | 0.000693% |
| NatWest Markets PLC | NatWest Markets PLC | 1 | NC | 0.000684% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.000566% |
| Loyalty Ventures Inc. | Loyalty Ventures Inc. | 549,853.24 | PA | 0.000462% |
| Fannie Mae - CAS | Fannie Mae - CAS | 3,795.89 | PA | 0.000434% |
| Lebanon Government International Bonds | Lebanon Government International Bonds | 11,000 | PA | 0.000359% |
| NOG | NORTHERN OIL & GAS INC | 3,000 | PA | 0.00035% |
| SUN | SUNOCO LP | 3,000 | PA | 0.000336% |
| CD Commercial Mortgage Trust | CD Commercial Mortgage Trust | 2,902,987.72 | PA | 0.000259% |
| CONTRA GCB144A MODIVCA | CONTRA GCB144A MODIVCA | 1,626,450 | PA | 0.000237% |
| ACCENDRA HEALTH INC | ACCENDRA HEALTH INC | 3,000 | PA | 0.000213% |
| VIVION INVESTMENTS | VIVION INVESTMENTS | 715 | PA | 0.000095% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.000022% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.000002% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | -0.000067% |
| Chicago Board of Trade | Chicago Board of Trade | -22 | NC | -0.000904% |
| Eurex Deutschland | Eurex Deutschland | -13 | NC | -0.001375% |
| Chicago Board of Trade | Chicago Board of Trade | -394 | NC | -0.021708% |
SEC N-PORT snapshot as of .