SAMBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	2.83%	37,810,881
2	n/a	Asurion Llc Term Loan B13	1.33%	17,889,444
3	n/a	Zacapa Sarl Term Loan B	1.30%	17,329,224
4	n/a	Waterbridge Midstream Op Term Loan B	1.15%	15,421,754
5	n/a	Forest City Enterprises Term Loan B	1.15%	15,456,370
6	n/a	Ultra Clean Holdings Inc Term Loan B	1.07%	14,319,665
7	n/a	Venga Finance Sarl Term Loan B	0.90%	11,976,276
8	n/a	Drw Holdings Llc Term Loan B	0.89%	11,884,950
9	n/a	Lifepoint Health Inc Term Loan B	0.88%	11,852,039
10	n/a	Ineos Term Loan B	0.82%	12,129,799
11	n/a	Cobham Ultra Seniorco Sa Term Loan B	0.77%	10,330,276
12	n/a	Aretec Group Inc Term Loan B3	0.77%	10,227,990
13	n/a	Goodnight Water Solution	0.76%	10,357,276
14	n/a	Altice Financing Term Loan B	0.73%	11,721,932
15	n/a	Rand Parent Llc Term Loan B	0.71%	9,605,190
16	n/a	Nexus Buyer Llc Term Loan B	0.69%	9,297,577
17	n/a	First Eagle Holdings Inc Term Loan B	0.69%	9,259,167
18	n/a	Wh Borrower Llc Term Loan B	0.68%	9,140,000
19	n/a	Oravel Stays Singapore Term Loan B	0.68%	8,854,690
20	n/a	Crown Subsea Communicati	0.67%	8,910,000
21	n/a	X Corp Term Loan B3	0.66%	8,745,000
22	n/a	Connect Finco Sarl Term Loan B	0.65%	8,777,439
23	n/a	Lendingtree Inc Term Loan B	0.65%	8,668,317
24	n/a	Pitney Bowes Inc Term Loan B	0.64%	8,558,554
25	n/a	Lumen Technologies Inc Term Loan A	0.62%	8,127,430

Showing 25 of 296 holdings

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As of Sep 30, 2025

Asset Allocation

Sector	% Weight
Other	99.91%
Energy	0.09%