SGYAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SEOXX	SEI Daily Income Trust - Government Fund	3.33%	68,697,752
2	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.74%	17,546,000
3	n/a	Twitter Inc	0.59%	12,043,938
4	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.54%	10,770,000
5	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.53%	10,569,000
6	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.43%	9,035,000
7	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.875%	0.43%	8,781,000
8	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.42%	7,846,000
9	n/a	Lifescan Global Corp	0.42%	8,977,370
10	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.42%	8,254,000
11	RADPAR.8.5 07.15.32 144A	Radiology Partners Inc. 8.5%	0.40%	7,955,000
12	BSP.2025-42A SUB	BENEFIT STREET PARTNERS CLO 42 LTD 0%	0.39%	9,113,000
13	VOYA.2024-6A SUB	VOYA CLO 2024-6 LTD 0%	0.39%	9,667,000
14	TDG.7.125 12.01.31 144A	TransDigm, Inc. 7.125%	0.38%	7,605,000
15	CVNA.9 06.01.31 144A	Carvana Co 14%	0.37%	6,813,696
16	VOYA.2025-4A SUB	VOYA CLO 2025-4 LTD 0%	0.37%	8,520,540
17	WINDR.2021-3A SUB	WIND RIVER CLOLTD 2021-3 0%	0.37%	19,319,680
18	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.36%	7,170,000
19	OCP.2021-21A SUB	OCP CLO LTD 2021-21 0%	0.36%	12,026,582
20	FUN.7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	0.35%	7,272,000
21	ZAYO.9.25 03.09.30 144A	Zayo Grp Hldgs 144A 9.25%	0.35%	7,525,813
22	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.35%	7,732,000
23	CRNRCH.10 05.07.29	Cornerstone Chemical Company 10%	0.34%	7,061,901
24	BSP.2016-10A SUB	Benefit Street Partners Clo X 0%	0.32%	12,240,000
25	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.31%	6,315,000

Showing 25 of 1315 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	91.86%
Cash	4.67%
Not Classified	2.23%
Stocks	1.22%
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%