SEIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Bny Mellon Cash Reserve Usd	5.25%	14,576,054
2	n/a	Zacapa 03/22/29 Term Loan	1.45%	4,021,226
3	n/a	Cash	1.41%	3,917,603
4	n/a	Forest City Enterpris 12/08/25 Term Loan	1.25%	3,490,000
5	n/a	X 10/26/29 Term Loan	1.14%	3,185,000
6	JEF.6.625 10.23.43	Jefferies Financial Group Inc 6.70902%	1.12%	3,128,412
7	n/a	Lumen Tec 06/01/28 Term Loan	1.08%	2,961,179
8	n/a	Ni 04/11/29 Term Loan	0.99%	2,804,743
9	n/a	Lifepoint H 05/16/31 Term Loan	0.97%	2,672,307
10	n/a	Wh Borrowe 02/17/32 Term Loan	0.94%	2,613,450
11	n/a	Arc Falcon 09/30/28 Term Loan	0.90%	2,500,124
12	n/a	Goodnight Water Solutions Hldg 06/04/29 Term Loan	0.86%	2,412,349
13	n/a	Univ Support Service 02/10/29 Term Loan	0.85%	2,416,014
14	n/a	Cobham (Ai Convoy/Ultra) 11/17/ 08/06/29 Term Loan	0.83%	2,303,790
15	n/a	Level 3 Fin 03/29/32 Term Loan	0.80%	2,210,000
16	n/a	Charter Comms Ope 11/21/31 Term Loan	0.79%	2,193,425
17	n/a	Asurio 09/19/30 Term Loan	0.78%	2,216,139
18	n/a	Plastipak Tlb 04/30/24 Term Loan	0.75%	2,085,360
19	n/a	Transdig 09/05/32 Term Loan	0.75%	2,069,100
20	n/a	Oravel Stays Sing 12/20/29 Term Loan	0.74%	2,000,773
21	n/a	Yahoo (Verizon Media) 09/01/27 Term Loan	0.74%	2,065,000
22	n/a	Coral-Us Co-Borrowe 01/30/32 Term Loan	0.73%	2,070,000
23	n/a	Lendingtre 08/15/30 Term Loan	0.72%	2,020,000
24	n/a	Altice Financing 10/31/27 Term Loan	0.71%	2,650,701
25	n/a	Pitney Bowe 01/31/32 Term Loan	0.71%	1,994,975

Showing 25 of 256 holdings

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As of Nov 28, 2025