SGYAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SEOXX	SEI Daily Income Trust - Government Fund	4.29%	89,127,685
2	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.68%	15,861,000
3	n/a	Twitter Inc	0.64%	13,593,938
4	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.52%	10,770,000
5	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.50%	10,269,000
6	ZAYO.4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.43%	9,511,000
7	TDG.7.125 12.01.31 144A	TransDigm, Inc. 7.125%	0.43%	8,470,000
8	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.42%	9,035,000
9	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.42%	8,991,000
10	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.875%	0.40%	8,172,000
11	VOYA.2024-6A SUB	VOYA CLO 2024-6 LTD 0%	0.40%	9,667,000
12	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.39%	8,657,000
13	n/a	Lifescan Global Corp	0.38%	12,108,361
14	CVNA.9 06.01.31 144A	Carvana Co 14%	0.36%	6,367,940
15	WINDR.2021-3A SUB	WIND RIVER CLOLTD 2021-3 0%	0.36%	19,319,680
16	OCP.2021-21A SUB	OCP CLO LTD 2021-21 0%	0.36%	12,026,582
17	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.36%	7,170,000
18	CRNRCH.10 05.07.29	Cornerstone Chemical Company 10.25%	0.34%	7,061,901
19	BATLN.2021-20A SUB	Battalion Clo XX Ltd. 0%	0.33%	21,390,515
20	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.31%	6,315,000
21	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.31%	6,294,000
22	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.30%	6,592,000
23	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.30%	6,056,000
24	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.30%	6,577,000
25	BSP.2018-14A SUB	Benefit Street Partners Clo XIV Ltd. 0%	0.29%	17,880,000

As of Jun 30, 2025

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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%