SAMHX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	5.04%	21,625,036
2	SEIX	Virtus Seix Senior Loan ETF	3.95%	717,814
3	VIKCRU.9.125 07.15.31 144A	Viking Cruises, Ltd. 9.125%	1.37%	5,457,000
4	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	1.20%	4,925,000
5	UWMLLC.5.5 04.15.29 144A	United Wholesale Mortgage LLC 5.5%	1.18%	5,127,000
6	FCFS.6.875 03.01.32 144A	Firstcash Inc 6.875%	1.11%	4,606,000
7	n/a	Cash	1.09%	4,660,941
8	CABO.4 11.15.30 144A	Cable One Inc 4%	1.02%	5,303,000
9	HWDGRP.8.125 02.15.32 144A	Howden UK Refinance 2 PLC / Howden US Finance LLC 8.125%	1.02%	4,210,000
10	CHTR.6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	1.02%	4,488,000
11	HHH.5.375 08.01.28 144A	Howard Hughes Holdings Inc. 5.375%	1.01%	4,322,000
12	UPBD.6.375 02.15.29 144A	Upbound Group Inc 6.375%	1.01%	4,399,000
13	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	1.00%	4,035,000
14	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.99%	4,199,000
15	CABO.1.125 03.15.28	Cable One Inc 1.125%	0.99%	5,315,000
16	BBCP.7.5 02.01.32 144A	Brundage-Bone Concrete Pumping Holdings Inc. 7.5%	0.99%	4,245,000
17	HILCRP.8.375 11.01.33 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 8.375%	0.99%	4,051,000
18	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.97%	3,775,000
19	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.95%	3,941,000
20	CACI.6.375 06.15.33 144A	CACI International Inc. 6.375%	0.95%	3,950,000
21	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.95%	3,904,000
22	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.94%	3,842,000
23	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.94%	3,875,000
24	BWXT.4.125 06.30.28 144A	BWX Technologies Inc. 4.125%	0.93%	4,095,000
25	FMCN.9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.93%	3,757,000

Showing 25 of 227 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	95.64%
Cash	2.44%
Not Classified	1.92%
Stocks	0.00%

Sector	% Weight
United States	95.48%
Other	4.52%