SEIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Bny Mellon Cash Reserve Usd	4.58%	14,336,112
2	n/a	Zacapa 03/22/29 Term Loan	1.61%	5,021,226
3	n/a	Forest City Enterpris 12/08/25 Term Loan	1.11%	3,490,000
4	n/a	Jefferies Fi 10/21/31 Term Loan	0.97%	3,136,312
5	n/a	Lumen Tec 06/01/28 Term Loan	0.96%	2,961,179
6	n/a	Opal U 04/28/32 Term Loan	0.87%	2,705,000
7	n/a	Lifepoint H 05/16/31 Term Loan	0.85%	2,672,307
8	n/a	Ni 04/11/29 Term Loan	0.85%	2,804,743
9	n/a	Wh Borrowe 02/17/32 Term Loan	0.83%	2,613,450
10	n/a	Goodnight Water Solutions Hldg 06/04/29 Term Loan	0.76%	2,412,349
11	n/a	Univ Support Service 02/10/29 Term Loan	0.76%	2,416,014
12	n/a	Cobham (Ai Convoy/Ultra) 11/17/ 08/06/29 Term Loan	0.74%	2,303,790
13	n/a	Level 3 Fin 03/29/32 Term Loan	0.70%	2,210,000
14	n/a	Asurio 09/19/30 Term Loan	0.70%	2,216,139
15	n/a	Charter Comms Ope 11/21/31 Term Loan	0.70%	2,193,425
16	n/a	Altice Financing 10/31/27 Term Loan	0.68%	2,650,701
17	n/a	Gc Ferry Acquisition 06/04/32 Term Loan	0.66%	2,092,708
18	n/a	Plastipak Tlb 04/30/24 Term Loan	0.66%	2,085,360
19	n/a	Transdig 09/05/32 Term Loan	0.66%	2,069,100
20	n/a	Oravel Stays Sing 12/20/29 Term Loan	0.66%	2,000,773
21	n/a	Coral-Us Co-Borrowe 01/30/32 Term Loan	0.65%	2,070,000
22	n/a	Yahoo (Verizon Media) 09/01/27 Term Loan	0.64%	2,065,000
23	n/a	Bombardier Recreational 01/22/31 Term Loan	0.64%	2,010,782
24	n/a	Pitney Bowe 01/31/32 Term Loan	0.64%	1,994,975
25	n/a	Venga Fin 06/28/29 Term Loan	0.63%	1,960,855

Showing 25 of 297 holdings

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As of Oct 22, 2025