SPHIX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	4.19%	115,289,196
2	T 4 02.15.34	UST NOTES 4% 02/15/2034	2.15%	60,670,000
3	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.85%	51,025,634
4	n/a	ECHOSTAR CORP NEW 10.75% 09/27/2029	1.36%	35,606,722
5	n/a	Fidelity Private Credit Central Fund LLC - Fidelity Private Credit Company LLC	1.07%	2,921,548
6	n/a	MESQUITE ENERGY INC	0.66%	217,050
7	DISH 3.375 08.15.26	DISH NETWORK CORP CONV 3.375% 08/15/2026	0.65%	21,427,000
8	CYH 5.25 05.15.30 144A	CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A	0.63%	19,820,000
9	POWBUY 8.5 02.15.31 144A	ARTERA SERVICES LLC 8.5% 02/15/2031 144A	0.56%	15,504,000
10	EGBLFN 12 11.30.28 144A	EG GLOBAL FINANCE PLC 12% 11/30/2028 144A	0.54%	13,474,000
11	AAWW 8.5 02.15.30 144A	RAND PARENT LLC 8.5% 02/15/2030 144A	0.48%	13,172,000
12	PCG 5.25 07.01.30	PG and E CORP 5.25% 07/01/2030	0.47%	13,273,000
13	TIBX 9 09.30.29 144A	CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A	0.46%	12,607,000
14	MEDIND 6.25 04.01.29 144A	MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A	0.46%	12,335,000
15	TDG 5.5 11.15.27	TRANSDIGM INC 5.5% 11/15/2027	0.45%	12,392,000
16	HLSTWR 7.5 06.04.29 144A	HTA GROUP LTD/MAURITIUS 7.5% 06/04/2029 144A	0.44%	12,055,000
17	NFE 6.5 09.30.26 144A	NEW FORTRESS ENERGY INC 6.5% 09/30/2026 144A	0.43%	12,816,000
18	BHCCN 5.5 11.01.25 144A	BAUSCH HEALTH COS INC 5.5% 11/01/2025 144A	0.42%	11,923,000
19	BRANDI 10.375 08.01.30 144A	BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A	0.42%	10,830,000
20	ALTICE 5.75 08.15.29 144a	ALTICE FING SA 5.75% 08/15/2029 144A	0.40%	13,325,000
21	MXCN 5.125 10.15.27	METHANEX CORP 5.125% 10/15/2027	0.39%	11,101,000
22	CCL 7.625 03.01.26 144A	CARNIVAL CORP 7.625% 03/01/2026 144A	0.39%	10,535,000
23	CHTR 4.5 05.01.32	CCO HLDGS LLC/CCO HLDGS CAP CORP - CCO HLDGS LLC/CAP CORP 4.5% 05/01/2032	0.38%	12,236,000
24	T 3.75 05.31.30	UST NOTES 3.75% 05/31/2030	0.38%	10,630,000
25	AA 7.125 03.15.31 144A	ALCOA NEDERLAND HOLDING BV 7.125% 03/15/2031 144A	0.37%	9,862,000
26	RCL 5.625 09.30.31 144A	ROYAL CARIBBEAN CRUISES LTD 5.625% 09/30/2031 144A	0.35%	9,760,000
27	THYELE 5.25 07.15.27 144A	TK ELEVATOR US NEWCO INC 5.25% 07/15/2027 144A	0.35%	9,784,000
28	UBER 8 11.01.26 144A	UBER TECHNOLOGIES INC 8% 11/01/2026 144A	0.35%	9,595,000
29	CC 5.375 05.15.27	CHEMOURS CO 5.375% 05/15/2027	0.34%	9,748,000
30	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	0.34%	11,280,000
31	WASMUL 5.75 04.15.26 144A	WASH MULTIFAMILY ACQUISITION INC 5.75% 04/15/2026 144A	0.33%	9,222,000
32	DRY L 03.06.28 1	SPIN HOLDCO INC - CSC SERVICEWORKS TERM B 1LN 03/04/2028	0.33%	10,493,087
33	MPW 5 10.15.27	MPT OPER PARTNERSHIP LP / MPT FIN CORP - MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027	0.33%	10,263,000
34	GRA 5.625 08.15.29 144A	WR GRACE HOLDING LLC 5.625% 08/15/2029 144A	0.33%	9,740,000
35	OMF 7.125 03.15.26	ONEMAIN FINANCE CORP 7.125% 03/15/2026	0.32%	8,580,000
36	EMECLI 6.625 12.15.30 144A	EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.625% 12/15/2030 144A	0.32%	8,605,000
37	SFRFP 5.125 01.15.29 144A	ALTICE FRANCE SA 5.125% 01/15/2029 144A	0.32%	11,664,000
38	CYH 4.75 02.15.31 144A	CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A	0.32%	10,440,000
39	DVA 4.625 06.01.30 144A	DAVITA INC 4.625% 06/01/2030 144A	0.31%	9,340,000
40	USLBMH	LBM ACQUISITION LLC - US LBM TERM B 1LN 06/06/2031	0.31%	8,726,632
41	HLT 3.625 02.15.32 144A	HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A	0.31%	9,712,000
42	YUM 4.625 01.31.32	YUM BRANDS INC 4.625% 01/31/2032	0.31%	9,050,000
43	IEP 5.25 05.15.27	ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP - ICAHN ENTERPRISES LP/FIN CORP 5.25% 05/15/2027	0.30%	9,016,000
44	OLN 5 02.01.30	OLIN CORP 5% 02/01/2030	0.30%	8,780,000
45	ENTG 5.95 06.15.30 144A	ENTEGRIS INC 5.95% 06/15/2030 144A	0.30%	8,335,000
46	FMCN 9.375 03.01.29 144A	FIRST QUANTUM MINERALS LTD 9.375% 03/01/2029 144A	0.30%	7,740,000
47	EROCN 6.5 02.15.30 144A	ERO COPPER CORP 6.5% 02/15/2030 144A	0.30%	8,273,000
48	ILOGIC 5 05.01.28 144A	ACURIS FIN US/ACURIS FIN 5% 05/01/2028 144A	0.29%	8,951,000
49	ALIANT 4.25 10.15.27 144A	ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 4.25% 10/15/2027 144A	0.29%	8,485,000
50	FRTITA 6.75 01.15.30 144A	FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 6.75% 01/15/2030 144A	0.29%	8,815,000

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	93.47%
Not Classified	3.41%
Stocks	2.92%
Cash	0.20%

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%