SEIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Bny Mellon Cash Reserve Usd	6.47%	18,620,123
2	n/a	Zacapa 03/22/29 Term Loan	1.40%	4,021,226
3	n/a	X 10/26/29 Term Loan	1.10%	3,185,000
4	n/a	Jefferies Fi 10/21/31 Term Loan	1.08%	3,128,412
5	WEEKHM.6.75 01.15.34 144A	Weekley Homes LLC/Weekley Finance Corp. 6.75%	1.07%	3,075,000
6	n/a	Lumen Tec 06/01/28 Term Loan	1.04%	2,961,179
7	n/a	Ni 04/11/29 Term Loan	0.97%	2,804,743
8	n/a	Lifepoint H 05/16/31 Term Loan	0.93%	2,672,307
9	n/a	Wh Borrowe 02/17/32 Term Loan	0.91%	2,613,450
10	n/a	Arc Falcon 09/30/28 Term Loan	0.87%	2,500,124
11	n/a	Goodnight Water Solutions Hldg 06/04/29 Term Loan	0.83%	2,412,349
12	n/a	Univ Support Service 02/10/29 Term Loan	0.81%	2,416,014
13	n/a	Cobham (Ai Convoy/Ultra) 11/17/ 08/06/29 Term Loan	0.80%	2,303,790
14	n/a	Level 3 Fin 03/29/32 Term Loan	0.77%	2,210,000
15	n/a	Asurio 09/19/30 Term Loan	0.77%	2,216,139
16	n/a	Charter Comms Ope 11/21/31 Term Loan	0.76%	2,193,425
17	n/a	Plastipak Tlb 04/30/24 Term Loan	0.72%	2,085,360
18	n/a	Transdig 09/05/32 Term Loan	0.72%	2,069,100
19	n/a	Yahoo (Verizon Media) 09/01/27 Term Loan	0.72%	2,065,000
20	n/a	Oravel Stays Sing 12/20/29 Term Loan	0.72%	2,000,773
21	n/a	Coral-Us Co-Borrowe 01/30/32 Term Loan	0.71%	2,070,000
22	n/a	Lendingtre 08/15/30 Term Loan	0.70%	2,025,000
23	n/a	Paint Intermediat 09/11/31 Term Loan	0.70%	2,000,000
24	n/a	Pitney Bowe 01/31/32 Term Loan	0.69%	1,994,975
25	n/a	Asurion Llc 01/20/29 Term Loan	0.69%	2,015,000

Showing 25 of 262 holdings

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As of Dec 19, 2025