Breakdown by Country

SPHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	1.46%	150,821,229
2	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.45%	44,843,000
3	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.44%	42,120,082
4	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.30%	30,675,500
5	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.29%	31,015,500
6	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.28%	29,055,920
7	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	0.27%	28,464,000
8	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.26%	24,377,000
9	NXST.6.5 09.15.33 144A	Nexstar Media Inc. 6.5%	0.24%	24,691,000
10	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.24%	24,040,446
11	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.24%	23,452,000
12	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.24%	24,339,000
13	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.23%	23,080,000
14	ASUCOR.8.375 02.01.34 144A	Asurion LLC / Asurion Co-Issuer Inc. 8.375%	0.23%	23,643,000
15	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.23%	23,325,376
16	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.23%	22,682,000
17	CCL.5.75 08.01.32 144A	Carnival Corporation 5.75%	0.22%	23,062,000
18	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.22%	23,006,000
19	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.22%	24,989,506
20	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.21%	21,235,000
21	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.21%	23,463,000
22	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.875%	0.20%	20,068,500
23	EA.8.75 07.01.34 144A	Oak-Eagle AcquireCo Inc. 8.75%	0.20%	20,258,000
24	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.20%	20,588,000
25	WBD.5.05 03.15.42 *	Discovery Global Holdings Inc. 5.05%	0.20%	28,902,000

Showing 25 of 1920 holdings

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As of Apr 30, 2026