SPHIX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	4.54%	119,530,279
2	n/a	Fidelity Private Credit Central Fund LLC - Fidelity Private Credit Company LLC	1.80%	4,650,410
3	TDG 5.5 11.15.27	TRANSDIGM INC 5.5% 11/15/2027	0.77%	20,742,000
4	n/a	MESQUITE ENERGY INC	0.66%	213,506
5	ET V0 PERP A	ENERGY TRANSFER LP - ENERGY TRANSFER OPERATING MLP 6.25%/VAR PERP	0.62%	16,390,000
6	POWBUY 8.5 02.15.31 144A	ARTERA SERVICES LLC 8.5% 02/15/2031 144A	0.62%	15,843,000
7	CYH 5.25 05.15.30 144A	CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A	0.61%	19,665,000
8	DISH 3.375 08.15.26	DISH NETWORK CORP CONV 3.375% 08/15/2026	0.58%	25,125,000
9	AAWW 8.5 02.15.30 144A	RAND PARENT LLC 8.5% 02/15/2030 144A	0.56%	14,881,000
10	EGBLFN 12 11.30.28 144A	EG GLOBAL FINANCE PLC 12% 11/30/2028 144A	0.53%	13,610,000
11	PCG 5.25 07.01.30	PG and E CORP 5.25% 07/01/2030	0.53%	14,760,000
12	NFE 6.5 09.30.26 144A	NEW FORTRESS ENERGY INC 6.5% 09/30/2026 144A	0.52%	14,265,000
13	CITFBL L 07.21.28 1	CITY FOOTBALL GROUP LTD - CITY FOOTBALL GROUP TERM B 1LN 07/21/2028	0.52%	13,640,195
14	USLBMH L 12.20.27 1	LBM ACQUISITION LLC - US LBM TERM B 1LN 12/18/2027	0.48%	12,526,549
15	HLSTWR 7 12.18.25 144A	HTA GROUP LTD/MAURITIUS 7% 12/18/2025 144A	0.46%	12,095,000
16	GMSEDA 7.125 07.31.26 144A	GEMS MENASA KY LTD/GEMS 7.125% 07/31/2026 144A	0.46%	12,064,000
17	BRANDI 10.375 08.01.30 144A	BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A	0.45%	11,100,000
18	TIBX 9 09.30.29 144A	CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A	0.45%	12,200,000
19	TTMI 4 03.01.29 144A	TTM TECHNOLOGIES INC 4% 03/01/2029 144A	0.44%	13,015,000
20	UNIT 4.75 04.15.28 144A	UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 4.75% 04/15/2028 144A	0.44%	13,062,000
21	MPW 5 10.15.27	MPT OPER PARTNERSHIP LP / MPT FIN CORP - MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027	0.43%	13,988,000
22	IEP 5.25 05.15.27	ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP - ICAHN ENTERPRISES LP/FIN CORP 5.25% 05/15/2027	0.43%	12,315,000
23	CWCFIN 6.875 09.15.27 144A	C and W SENIOR FINANCE LTD 6.875% 09/15/2027 144A	0.43%	11,832,000
24	CCL 7.625 03.01.26 144A	CARNIVAL CORP 7.625% 03/01/2026 144A	0.42%	11,060,000
25	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.42%	11,043,345
26	MXCN 5.125 10.15.27	METHANEX CORP 5.125% 10/15/2027	0.41%	11,101,000
27	ILOGIC 5 05.01.28 144A	ACURIS FIN US/ACURIS FIN 5% 05/01/2028 144A	0.40%	11,650,000
28	RCL 5.5 08.31.26 144A	ROYAL CARIBBEAN CRUISES LTD 5.5% 08/31/2026 144A	0.40%	10,740,000
29	AA 7.125 03.15.31 144A	ALCOA NEDERLAND HOLDING BV 7.125% 03/15/2031 144A	0.39%	10,037,000
30	ALTICE 5.75 08.15.29 144a	ALTICE FING SA 5.75% 08/15/2029 144A	0.38%	13,615,000
31	HLT 3.625 02.15.32 144A	HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A	0.38%	11,850,000
32	UBER 8 11.01.26 144A	UBER TECHNOLOGIES INC 8% 11/01/2026 144A	0.37%	9,595,000
33	T 2.875 04.30.29	UST NOTES 2.875% 04/30/2029	0.37%	10,465,000
34	CC 5.375 05.15.27	CHEMOURS CO 5.375% 05/15/2027	0.36%	10,144,000
35	OMF 7.125 03.15.26	ONEMAIN FINANCE CORP 7.125% 03/15/2026	0.36%	9,445,000
36	CHTR 4.5 05.01.32	CCO HLDGS LLC/CCO HLDGS CAP CORP - CCO HLDGS LLC/CAP CORP 4.5% 05/01/2032	0.36%	12,236,000
37	TEP 5.5 01.15.28 144A	TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 5.5% 01/15/2028 144A	0.36%	9,865,000
38	THYELE 5.25 07.15.27 144A	TK ELEVATOR US NEWCO INC 5.25% 07/15/2027 144A	0.36%	9,784,000
39	MYCC L 09.18.26 4	CLUBCORP HLDGS INC - CLUBCORP TERM B 1LN 09/18/2026	0.35%	9,153,249
40	MEDIND 6.25 04.01.29 144A	MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A	0.35%	9,215,000
41	n/a	SPIN HOLDCO INC - CSC SERVICEWORKS TERM B 1LN 03/04/2028	0.35%	10,355,627
42	IEP 6.25 05.15.26	ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP - ICAHN ENTERPRISES LP/FIN CORP 6.25% 05/15/2026	0.34%	9,296,000
43	PBFENE 7.875 09.15.30 144A	PBF HLDG CO LLC / PBF FIN CORP 7.875% 09/15/2030 144A	0.34%	8,654,000
44	WASMUL 5.75 04.15.26 144A	WASH MULTIFAMILY ACQUISITION INC 5.75% 04/15/2026 144A	0.34%	9,177,000
45	EMECLI 6.625 12.15.30 144A	EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.625% 12/15/2030 144A	0.33%	8,875,000
46	TEP 6 09.01.31 144A	TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 09/01/2031 144A	0.33%	9,425,000
47	GRA 5.625 08.15.29 144A	WR GRACE HOLDING LLC 5.625% 08/15/2029 144A	0.33%	9,670,000
48	OGN 4.125 04.30.28 144a	ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 4.125% 04/30/2028 144A	0.33%	9,435,000
49	CHTR 4.5 06.01.33 144A	CCO HLDGS LLC/CCO HLDGS CAP CORP - CCO HLDGS LLC/CAP CORP 4.5% 06/01/2033 144A	0.32%	11,280,000
50	CXW 8.25 04.15.29	CORECIVIC INC 8.25% 04/15/2029	0.32%	8,190,000

As of Apr 30, 2024

Showing 50 of 785

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Asset Allocation

Asset Class	% Weight
Bond	91.00%
Not Classified	3.89%
Stocks	1.92%
Other	1.80%
Cash	1.39%

Sector Breakdown

Sector	% Weight
Other	99.00%
Energy	0.72%
Consumer Discretionary	0.19%
Communication Services	0.09%

Country Breakdown

Sector	% Weight
United States	96.09%
Other	2.58%
XA	0.54%
Canada	0.43%
Belgium	0.23%
Norway	0.13%