SIYYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SEOXX	SEI Daily Income Trust - Government Fund	2.28%	24,946,924
2	n/a	Twitter Inc	0.66%	7,225,008
3	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.58%	6,106,600
4	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.57%	7,362,000
5	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.49%	5,254,000
6	BSP.2018-5BA SUB	Benefit Street Partners CLO V Ltd 0%	0.45%	13,726,000
7	VOYA.2024-6A SUB	VOYA CLO 2024-6 LTD 0%	0.43%	5,733,000
8	RADPAR.8.5 07.15.32 144A	Radiology Partners Inc. 8.5%	0.41%	4,300,000
9	CRNRCH.10 05.07.29	Cornerstone Chemical Company 10%	0.41%	4,475,999
10	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.875%	0.41%	4,361,000
11	BSP.2025-42A SUB	BENEFIT STREET PARTNERS CLO 42 LTD 0%	0.40%	5,137,000
12	VOYA.2025-4A SUB	Voya CLO 2014-4 Ltd 0%	0.40%	4,803,210
13	TCP.2017-1I SUB	Tcp Whitney Clo 0%	0.39%	9,084,681
14	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.38%	4,542,000
15	BSP.2016-10A SUB	Benefit Street Partners Clo X 0%	0.37%	8,538,000
16	n/a	Syniverse Pdf Eq	0.37%	4,123,813
17	STWD.7.25 04.01.29 144A	Starwood Property Trust, Inc. 7.25%	0.37%	3,836,000
18	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.37%	3,656,000
19	OCP.2021-21A SUB	OCP CLO LTD 2021-21 0%	0.36%	6,679,793
20	WINDR.2021-3A SUB	WIND RIVER CLOLTD 2021-3 0%	0.35%	10,943,320
21	BSP.2015-6BR SUB	Benefit Str Partners Clo Vi FRN 0%	0.35%	9,284,129
22	RITM.8 07.15.30 144A	Rithm Capital Corp. 8%	0.33%	3,540,000
23	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.32%	3,424,000
24	SATS	EchoStar Corporation	0.31%	31,607
25	VOYA.2020-2A SUB	Voya Clo 2020-2 Ltd / Llc 0%	0.31%	5,127,000

Showing 25 of 1357 holdings

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As of Dec 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	93.40%
Cash	2.90%
Stocks	1.89%
Not Classified	1.80%
Other	0.01%

Sector Breakdown

Sector	% Weight
Other	99.55%
Energy	0.19%
Real Estate	0.10%
Industrials	0.08%
Communication Services	0.07%
Health Care	0.01%

Country Breakdown

Sector	% Weight
United States	86.88%
Other	12.90%
Belgium	0.18%
XS	0.03%
Ireland	0.01%