SIYYX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SEOXX	SEI Daily Income Trust - Government Fund	3.40%	37,715,134
2	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.60%	7,723,000
3	n/a	Twitter Inc	0.54%	5,963,008
4	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.52%	5,859,000
5	ZAYO.4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.49%	5,766,000
6	BSP.2018-5BA SUB	Benefit Street Partners CLO V Ltd 0%	0.47%	13,726,000
7	VOYA.2024-6A SUB	VOYA CLO 2024-6 LTD 0%	0.44%	5,733,000
8	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.43%	5,219,000
9	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.42%	5,002,000
10	n/a	Lifescan Global Corp	0.39%	6,536,152
11	CRNRCH.10 05.07.29	Cornerstone Chemical Company 10.25%	0.39%	4,269,634
12	OCP.2021-21A SUB	OCP CLO LTD 0%	0.38%	6,679,793
13	TCP.2017-1I SUB	Tcp Whitney Clo 0%	0.38%	9,084,681
14	WINDR.2021-3A SUB	WIND RIVER CLO LTD 0%	0.38%	10,943,320
15	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.37%	4,109,000
16	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.37%	3,967,000
17	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.36%	4,291,000
18	TDG.7.125 12.01.31 144A	TransDigm, Inc. 7.125%	0.36%	3,906,000
19	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.35%	3,829,000
20	AETUNI.7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.35%	3,789,000
21	CVNA.9 06.01.31 144A	Carvana Co 14%	0.35%	3,311,250
22	BATLN.2021-20A SUB	Battalion Clo xx Ltd/Battalion Clo xx Llc 0%	0.34%	12,116,038
23	VOYA.2020-2A SUB	Voya Clo 2020-2 Ltd / Llc 0%	0.34%	5,127,000
24	n/a	Avaya Inc.	0.33%	4,696,803
25	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.33%	3,611,000

As of May 31, 2025

Showing 25 of 1251

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Asset Allocation

Asset Class	% Weight
Bond	92.71%
Cash	3.52%
Not Classified	2.41%
Stocks	1.35%
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%