SPHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	SSI US GOV MONEY MARKET CLASS	0.82%	90,983,659
2	SATS.10.75 11.30.29 .	ECHOSTAR CORP SR SECURED 11/29 10.75	0.42%	42,783,082
3	BHCCN.10 04.15.32 144A	1261229 BC LTD SR SECURED 144A 04/32 10	0.41%	45,043,000
4	MERIDI.6.25 04.30.31 144A	MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25	0.38%	41,627,000
5	TIBX.6.5 03.31.29 144A	CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5	0.29%	32,810,500
6	TRACTD.6.5 05.01.31 144A	PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5	0.29%	32,126,000
7	TRACTC.5.875 03.01.31 144A	SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875	0.28%	31,429,000
8	QUIKHO.6.375 03.01.32 144A	QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375	0.28%	30,249,500
9	TIBX.9 09.30.29 144A	CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9	0.27%	30,660,920
10	ASUCOR.8.375 02.01.34 144A	ASURION LLC/ASURION CO SECURED 144A 02/34 8.375	0.25%	28,800,000
11	VENLNG.9.5 02.01.29 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5	0.25%	25,185,000
12	TIHLLC.7.125 06.01.31 144A	CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125	0.24%	26,944,000
13	WULF.7.75 10.15.30 144A	WULF COMPUTE LLC SR SECURED 144A 10/30 7.75	0.24%	25,653,000
14	CORZ.7.75 05.15.31 144A	CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75	0.24%	25,897,000
15	AAL.5.75 04.20.29 144A	AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75	0.24%	26,153,376
16	DISH.11.75 11.15.27 144A	DISH NETWORK CORP SR SECURED 144A 11/27 11.75	0.23%	24,370,446
17	NXST.6.5 09.15.33 144A	NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5	0.22%	24,741,000
18	ASUCOR.8 12.31.32 144A	ASURION LLC/ASURION CO SR SECURED 144A 12/32 8	0.22%	24,087,000
19	CNC.4.625 12.15.29	CENTENE CORP SR UNSECURED 12/29 4.625	0.22%	25,140,000
20	TDG.6.625 03.01.32 144A	TRANSDIGM INC SR SECURED 144A 03/32 6.625	0.21%	23,155,000
21	CHTR.4.75 03.01.30 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75	0.21%	25,065,400
22	EA.7.25 07.01.33 144A	OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25	0.21%	22,473,000
23	HBGCN.7.25 06.15.30 144A	HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25	0.20%	21,910,000
24	ISATLN.9 09.15.29 144A	CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9	0.20%	20,686,000
25	TDG.6.375 03.01.29 144A	TRANSDIGM INC SR SECURED 144A 03/29 6.375	0.20%	21,313,000

Showing 25 of 1945 holdings

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As of Jun 12, 2026