SPHIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	2.01%	58,465,466
2	T.4 02.15.34	United States Treasury Notes 4%	1.21%	36,054,000
3	n/a	Fidelity Private Cr Co (Unit)	0.75%	2,270,785
4	n/a	Mesquite Engy	0.64%	213,506
5	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.61%	17,362,000
6	CYH.5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.50%	16,129,000
7	DIGICT.L 10.16.26 1	DIGICERT TERM 1LN 10/16/2026	0.46%	13,564,488
8	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.45%	13,000,000
9	POWBUY.8.5 02.15.31 144A	Artera Services LLC 8.5%	0.44%	14,999,000
10	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.41%	11,945,000
11	PCG.5.25 07.01.30	PG&E Corporation 5.25%	0.40%	12,109,000
12	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.40%	11,505,000
13	MXCN.5.125 10.15.27	Methanex Corporation 5.125%	0.39%	11,571,000
14	UNIPFH.L 12.30.26 11	UNITED PLANET FIT TM 1LN 12/26	0.39%	11,818,184
15	WASMUL.5.75 04.15.26 144A	WASH Multifamily Acquisition Inc 5.75%	0.38%	11,186,000
16	CYH.4.75 02.15.31 144A	Community Health Systems Incorporated 4.75%	0.37%	12,735,000
17	AA.7.125 03.15.31 144A	Alcoa Nederland Holding B.V. 7.125%	0.37%	10,362,000
18	AAWW.8.5 02.15.30 144A	Rand Parent LLC 8.5%	0.37%	10,802,000
19	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.36%	11,880,000
20	DRY.L 03.06.28 1	CSC SERVICEWORKS TM B 1LN 2/28	0.36%	12,398,615
21	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.36%	11,551,000
22	SFRFP.5.125 01.15.29 144A	Altice France S.A 5.125%	0.36%	12,464,000
23	BRANDI.10.375 08.01.30 144A	Brand Industrial Services Inc. 10.375%	0.36%	11,530,000
24	ENTG.4.75 04.15.29 144A	Entegris Inc 4.75%	0.35%	10,525,000
25	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	0.35%	9,950,000

As of May 31, 2025

Showing 25 of 869

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Asset Allocation

Asset Class	% Weight
Bond	93.16%
Not Classified	3.52%
Stocks	2.08%
Cash	1.21%
Other	0.03%

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%