SIYYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SEOXX	SEI Daily Income Trust - Government Fund	3.65%	41,543,845
2	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.66%	8,653,000
3	n/a	Twitter Inc	0.55%	6,425,008
4	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.53%	5,859,000
5	ZAYO.4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.48%	5,601,000
6	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.47%	5,254,000
7	BSP.2018-5BA SUB	Benefit Street Partners CLO V Ltd 0%	0.45%	13,726,000
8	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.875%	0.45%	5,076,000
9	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.44%	5,034,000
10	VOYA.2024-6A SUB	VOYA CLO 2024-6 LTD 0%	0.42%	5,733,000
11	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.41%	5,107,000
12	BSP.2016-10A SUB	Benefit Street Partners Clo X 0%	0.41%	8,538,000
13	BSP.2025-42A SUB	BENEFIT STREET PARTNERS CLO 42 LTD 0%	0.40%	5,137,000
14	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.40%	4,339,000
15	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.39%	4,667,000
16	RADPAR.8.5 07.15.32 144A	Radiology Partners Inc. 8.5%	0.38%	4,290,000
17	VOYA.2025-4A SUB	VOYA CLO 2025-4 LTD 0%	0.38%	4,803,210
18	WINDR.2021-3A SUB	WIND RIVER CLOLTD 2021-3 0%	0.38%	10,943,320
19	TCP.2017-1I SUB	Tcp Whitney Clo 0%	0.37%	9,084,681
20	CRNRCH.10 05.07.29	Cornerstone Chemical Company 10%	0.37%	4,269,634
21	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.36%	4,004,000
22	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.36%	3,967,000
23	OCP.2021-21A SUB	OCP CLO LTD 2021-21 0%	0.36%	6,679,793
24	CVNA.9 06.01.31 144A	Carvana Co 14%	0.35%	3,543,037
25	n/a	Avaya Inc.	0.34%	4,685,829

Showing 25 of 1276 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	92.76%
Cash	3.41%
Not Classified	2.52%
Stocks	1.31%
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%