SFRAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	3.57%	45,605,766
2	n/a	Asurion Llc Term Loan B13	1.37%	17,889,444
3	n/a	Zacapa Sarl Term Loan B	1.36%	17,329,224
4	n/a	Forest City Enterprises Term Loan B	1.20%	15,456,370
5	n/a	Ultra Clean Holdings Inc Term Loan B	0.95%	12,040,792
6	n/a	Venga Finance Sarl Term Loan B	0.94%	11,976,276
7	n/a	Lifepoint Health Inc Term Loan B	0.93%	11,852,039
8	n/a	Mountain View Clo Xvi Ltd	0.86%	10,975,000
9	n/a	Cobham Ultra Seniorco Sa Term Loan B	0.81%	10,330,276
10	n/a	Goodnight Water Solution	0.80%	10,357,276
11	n/a	Ineos Us Finance Llc Term Loan B	0.80%	12,129,799
12	n/a	Drw Holdings Llc Term Loan B	0.76%	9,884,950
13	n/a	Level 3 Financing Inc Term Loan B4	0.76%	9,635,000
14	n/a	Rand Parent Llc Term Loan B	0.75%	9,610,215
15	n/a	Aretec Group Inc Term Loan B3	0.74%	9,439,507
16	n/a	First Eagle Holdings Inc Term Loan B	0.72%	9,259,167
17	n/a	Nexus Buyer Llc Term Loan B	0.72%	9,297,577
18	n/a	Wh Borrower Llc Term Loan B	0.71%	9,117,150
19	n/a	Oravel Stays Singapore Term Loan B	0.71%	8,854,690
20	n/a	Crown Subsea Communicati	0.70%	8,910,000
21	n/a	Connect Finco Sarl Term Loan B	0.68%	8,777,439
22	n/a	X Corp Term Loan B3	0.68%	8,745,000
23	n/a	Lendingtree Inc Term Loan B	0.67%	8,668,317
24	n/a	Altice Financing Term Loan B	0.67%	11,691,876
25	n/a	Opella Term Loan B4	0.67%	8,455,000

Showing 25 of 293 holdings

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As of Nov 30, 2025

Asset Allocation

Sector	% Weight
Other	99.91%
Energy	0.09%