BMV:SPHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	SSI US GOV MONEY MARKET CLASS	0.49%	44,949,313
2	SATS.10.75 11.30.29 .	ECHOSTAR CORP SR SECURED 11/29 10.75	0.41%	36,120,942
3	QUIKHO.6.375 03.01.32 144A	QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375	0.33%	29,283,500
4	TIBX.6.5 03.31.29 144A	CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5	0.32%	28,870,500
5	BHCCN.10 04.15.32 144A	1261229 BC LTD SR SECURED 144A 04/32 10	0.31%	27,484,000
6	MEDIND.3.875 04.01.29 144A	MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875	0.29%	27,980,000
7	TIBX.9 09.30.29 144A	CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9	0.27%	24,063,920
8	CHTR.5.125 05.01.27 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125	0.26%	24,359,000
9	DISH.11.75 11.15.27 144A	DISH NETWORK CORP SR SECURED 144A 11/27 11.75	0.26%	23,076,446
10	CCL.5.75 08.01.32 144A	CARNIVAL CORP SR UNSECURED 144A 08/32 5.75	0.26%	23,550,000
11	TDG.6.375 03.01.29 144A	TRANSDIGM INC SR SECURED 144A 03/29 6.375	0.25%	22,088,000
12	VENLNG.9.5 02.01.29 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5	0.23%	19,759,000
13	DTV.5.875 08.15.27 144A	DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875	0.23%	21,590,000
14	EMECLI.6.625 12.15.30 144A	EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625	0.22%	19,811,400
15	DVA.4.625 06.01.30 144A	DAVITA INC COMPANY GUAR 144A 06/30 4.625	0.22%	21,159,000
16	AAL.5.75 04.20.29 144A	AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75	0.21%	19,666,430
17	CHTR.4.25 02.01.31 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25	0.21%	21,157,506
18	WBD.5.05 03.15.42 *	WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05	0.21%	28,641,000
19	HBGCN.7.25 06.15.30 144A	HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25	0.21%	18,121,000
20	NLSN.9.29 04.15.29 144A	NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29	0.21%	19,604,400
21	TIHLLC.7.125 06.01.31 144A	PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125	0.21%	18,289,000
22	SPLS.10.75 09.01.29 144A	STAPLES INC SR SECURED 144A 09/29 10.75	0.20%	19,693,971
23	UNSEAM.7.875 02.15.31 144A	ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875	0.20%	17,690,000
24	BWY.7.875 04.15.27 144A	MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875	0.20%	17,764,205
25	CHTR.4.75 03.01.30 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75	0.19%	18,727,400

As of Aug 20, 2025

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