SEIX Holdings List

As of Aug 13, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Bny Mellon Cash Reserve Usd	7.44%	24,981,637
2	n/a	Waterbridge Midstream Ope 06/21/29 Term Loan	1.23%	4,140,591
3	n/a	Zacapa 03/22/29 Term Loan	1.20%	4,034,991
4	n/a	Forest City Enterpris 12/08/25 Term Loan	1.00%	3,445,000
5	n/a	Lumen Tec 06/01/28 Term Loan	0.91%	3,001,923
6	n/a	Jefferies Financial Group Inc 1.55424%	0.88%	2,941,632
7	n/a	Cloud Software Grou 03/21/31 Term Loan	0.82%	2,729,417
8	n/a	Opal U 04/28/32 Term Loan	0.81%	2,705,000
9	n/a	Ni 04/11/29 Term Loan	0.81%	2,811,934
10	n/a	Aretec Grou 08/09/30 Term Loan	0.80%	2,693,284
11	n/a	Lifepoint H 05/16/31 Term Loan	0.80%	2,685,804
12	n/a	Third Coast Infrastructur 09/25/30 Term Loan	0.79%	2,647,899
13	n/a	Wh Borrowe 02/17/32 Term Loan	0.78%	2,620,000
14	n/a	Univ Support Service 02/10/29 Term Loan	0.73%	2,485,492
15	n/a	Goodnight Water Solutions Hldg 06/04/29 Term Loan	0.73%	2,418,782
16	n/a	Cobham (Ai Convoy/Ultra) 11/17/ 08/06/29 Term Loan	0.69%	2,309,564
17	n/a	Plastipak Tlb 04/30/24 Term Loan	0.67%	2,265,652
18	n/a	Charter Comms Ope 11/21/31 Term Loan	0.66%	2,198,950
19	n/a	Hexion Hldgs 03/15/29 Term Loan	0.66%	2,203,258
20	n/a	Asurio 09/19/30 Term Loan	0.65%	2,221,693
21	n/a	Transdig 09/05/32 Term Loan	0.62%	2,074,325
22	n/a	Coral-Us Co-Borrowe 01/30/32 Term Loan	0.62%	2,070,000
23	n/a	Oravel Stays Sing 12/20/29 Term Loan	0.60%	2,005,800
24	n/a	Bombardier Recreational 01/22/31 Term Loan	0.60%	2,010,782
25	n/a	Pasadena Performanc 02/24/32 Term Loan	0.60%	1,995,000

As of Aug 13, 2025

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