SPHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	SSI US GOV MONEY MARKET CLASS	1.03%	120,052,118
2	BHCCN.10 04.15.32 144A	1261229 BC LTD SR SECURED 144A 04/32 10	0.48%	54,879,000
3	ECHO.10.75 11.30.29 .	ECHOSTAR CORP SR SECURED 11/29 10.75	0.39%	42,223,082
4	MERIDI.6.25 04.30.31 144A	MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25	0.39%	49,085,000
5	TIBX.6.5 03.31.29 144A	CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5	0.30%	35,633,500
6	SOFTBK.9.25 04.01.32 144A	SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25	0.30%	34,625,000
7	SOFTBK.9.75 04.01.34 144A	SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.75	0.30%	34,427,000
8	TRACTD.6.5 05.01.31 144A	PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5	0.28%	36,588,000
9	QUIKHO.6.375 03.01.32 144A	QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375	0.27%	32,390,500
10	TIBX.9 09.30.29 144A	CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9	0.25%	29,682,920
11	GALAXY.9.875 08.01.31 144A	GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.875	0.25%	31,333,000
12	TRACTC.5.875 03.01.31 144A	SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875	0.24%	32,002,000
13	EA.7.25 07.01.33 144A	OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25	0.24%	27,938,000
14	TIHLLC.7.125 06.01.31 144A	CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125	0.24%	29,895,000
15	VENLNG.9.5 02.01.29 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5	0.24%	25,911,000
16	NXST.6.5 09.15.33 144A	NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5	0.23%	28,389,000
17	DVA.4.625 06.01.30 144A	DAVITA INC COMPANY GUAR 144A 06/30 4.625	0.23%	28,680,000
18	TDG.6.375 05.31.33 144A	TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375	0.23%	27,907,000
19	CNC.4.625 12.15.29	CENTENE CORP SR UNSECURED 12/29 4.625	0.23%	28,174,000
20	TDG.6.375 03.01.29 144A	TRANSDIGM INC SR SECURED 144A 03/29 6.375	0.23%	26,564,000
21	BWY.7.875 04.15.30 144A	MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875	0.23%	26,502,000
22	HBGCN.7.25 06.15.30 144A	HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25	0.23%	26,055,000
23	AAL.5.75 04.20.29 144A	AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75	0.22%	25,830,179
24	CORZ.7.75 05.15.31 144A	CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75	0.21%	26,717,000
25	SIRI.4 07.15.28 144A	SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4	0.21%	25,520,500

Showing 25 of 1935 holdings

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As of Oct 14, 2026