SPHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	SSI US GOV MONEY MARKET CLASS	0.47%	56,857,653
2	BHCCN.10 04.15.32 144A	1261229 BC LTD SR SECURED 144A 04/32 10	0.47%	53,869,000
3	ECHO.10.75 11.30.29 .	ECHOSTAR CORP SR SECURED 11/29 10.75	0.38%	42,223,082
4	MERIDI.6.25 04.30.31 144A	MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25	0.38%	47,655,000
5	TIBX.6.5 03.31.29 144A	CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5	0.29%	35,361,500
6	TRACTD.6.5 05.01.31 144A	PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5	0.29%	36,188,000
7	TIBX.9 09.30.29 144A	CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9	0.25%	29,872,920
8	TIHLLC.7.125 06.01.31 144A	CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125	0.25%	30,545,000
9	QUIKHO.6.375 03.01.32 144A	QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375	0.25%	29,992,500
10	TRACTC.5.875 03.01.31 144A	SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875	0.25%	31,948,000
11	GALAXY.9.875 08.01.31 144A	GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.875	0.25%	29,530,000
12	NXST.6.5 09.15.33 144A	NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5	0.24%	29,409,000
13	ASUCOR.8 12.31.32 144A	ASURION LLC/ASURION CO SR SECURED 144A 12/32 8	0.23%	28,983,000
14	TDG.6.625 03.01.32 144A	TRANSDIGM INC SR SECURED 144A 03/32 6.625	0.23%	27,811,000
15	BWY.7.875 04.15.30 144A	MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875	0.23%	27,310,000
16	AAL.5.75 04.20.29 144A	AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75	0.23%	27,686,429
17	HBGCN.7.25 06.15.30 144A	HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25	0.23%	26,755,000
18	VENLNG.9.5 02.01.29 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5	0.23%	25,410,000
19	CNC.4.625 12.15.29	CENTENE CORP SR UNSECURED 12/29 4.625	0.23%	28,174,000
20	EA.7.25 07.01.33 144A	OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25	0.22%	25,988,000
21	CORZ.7.75 05.15.31 144A	CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75	0.22%	26,587,000
22	CHTR.4.75 03.01.30 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75	0.22%	27,728,400
23	DVA.4.625 06.01.30 144A	DAVITA INC COMPANY GUAR 144A 06/30 4.625	0.22%	27,115,000
24	WBD.5.05 03.15.42 **	DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05	0.21%	35,583,000
25	ASUCOR.8.375 02.01.34 144A	ASURION LLC/ASURION CO SECURED 144A 02/34 8.375	0.21%	29,168,000

Showing 25 of 1928 holdings

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As of Sep 17, 2026