SGYAX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SEOXX	SEI Daily Income Trust - Government Fund	2.34%	46,231,207
2	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.69%	15,861,000
3	n/a	Twitter Inc	0.68%	13,593,938
4	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.54%	10,770,000
5	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.53%	10,070,000
6	ZAYO.4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.45%	9,511,000
7	TDG.7.125 12.01.31 144A	TransDigm, Inc. 7.125%	0.44%	8,470,000
8	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.43%	8,991,000
9	VOYA.2024-6A SUB	VOYA CLO 2024-6 LTD 0%	0.42%	9,667,000
10	n/a	Lifescan Global Corp	0.40%	12,108,361
11	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.40%	8,657,000
12	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.38%	7,507,000
13	OCP.2021-21A SUB	OCP CLO LTD 0%	0.38%	12,026,582
14	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.38%	7,419,000
15	CVNA.9 06.01.31 144A	Carvana Co 14%	0.37%	6,367,940
16	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.37%	7,170,000
17	WINDR.2021-3A SUB	WIND RIVER CLO LTD 0%	0.37%	19,319,680
18	CRNRCH.10 05.07.29	Cornerstone Chemical Company 10.25%	0.36%	7,061,901
19	AETUNI.7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.35%	6,770,000
20	RADPAR.7.775 01.31.29 144A	Radiology Partners Inc. 7.775%	0.35%	6,821,000
21	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.34%	7,145,000
22	BATLN.2021-20A SUB	Battalion Clo xx Ltd/Battalion Clo xx Llc 0%	0.33%	21,390,515
23	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.32%	6,294,000
24	AIMEGR.9.5 10.31.28 144A	Global Medical Response Incorporated 9.5%	0.32%	6,317,044
25	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.31%	6,056,000
26	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.31%	6,592,000
27	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.31%	6,577,000
28	n/a	Avaya Inc.	0.31%	7,841,408
29	BSP.2018-14A SUB	Benefit Street Partners Clo XIV Ltd. 0%	0.31%	17,880,000
30	SABHLD.10.75 11.15.29 144A	Sabre GLBL Inc. 10.75%	0.31%	5,961,000
31	TCP.2017-1I SUB	Tcp Whitney Clo 0%	0.30%	13,119,110
32	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.30%	5,848,000
33	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.30%	6,050,000
34	VOYA.2020-2A SUB	Voya Clo 2020-2 Ltd / Llc 0%	0.30%	8,134,000
35	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.30%	5,516,000
36	UFS.6.75 10.01.28 144A	Domtar Corp. 6.75%	0.29%	6,630,000
37	LVLT.10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.29%	5,290,000
38	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.29%	5,888,000
39	n/a	Syniverse Pdf Eq	0.29%	5,818,864
40	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.28%	5,415,000
41	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.28%	5,524,000
42	FMCN.8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	0.28%	5,385,000
43	ENBCN.V8.25 01.15.84 NC5	Enbridge Inc. 8.25%	0.28%	5,205,000
44	TROX.4.625 03.15.29 144A	Tronox Incorporated 4.625%	0.27%	6,458,000
45	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.27%	5,434,000
46	PFSI.5.75 09.15.31 144A	Pennymac Financial Services Inc 5.75%	0.27%	5,544,000
47	n/a	Cornerstone Chemical Equi	0.27%	269,066
48	BSP.2018-5BA SUB	Benefit Street Partners CLO V Ltd 0%	0.27%	13,783,000
49	FUN.7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	0.27%	5,153,000
50	GTN.4.75 10.15.30 144A	Gray Media Inc. 4.75%	0.27%	7,238,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	93.55%
Cash	2.69%
Not Classified	2.31%
Stocks	1.43%
Other	0.01%

Sector Breakdown

Sector	% Weight
Other	99.49%
Energy	0.22%
Industrials	0.10%
Real Estate	0.10%
Communication Services	0.08%
Health Care	0.01%

Country Breakdown

Sector	% Weight
United States	86.19%
Other	13.51%
Belgium	0.16%
Luxembourg	0.10%
XS	0.03%
Ireland	0.01%