AOHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGUXX	First American Government Obligations Fund	2.73%	3,407,322
2	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	1.93%	2,440,000
3	FREMOR.7.875 04.01.33 144A	Freedom Mortgage Holdings LLC 7.88%	1.83%	2,410,000
4	n/a	OTHER ASSETS AND LIABILITIES	1.38%	1,724,359
5	FMCN.7.25 02.15.34 144A	First Quantum Minerals Ltd. 7.25%	1.35%	1,650,000
6	PHOAVI.9.25 07.15.30 144A	Phoenix Aviation Capital Ltd. 9.25%	1.34%	1,650,000
7	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	1.16%	1,410,000
8	CRK.5.875 01.15.30 144A	Comstock Resources, Inc. 5.88%	0.95%	1,220,000
9	VERCOR.8.5 08.15.30 144A	VT Topco Inc. 8.5%	0.94%	1,150,000
10	ACHC.7.375 03.15.33 144A	Acadia Healthcare Company, Inc. 7.38%	0.94%	1,130,000
11	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.88%	0.92%	1,110,000
12	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	0.92%	1,140,000
13	SIMFOO.4.625 03.01.29 144A	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim	0.92%	1,190,000
14	AXL.7.75 10.15.33 144A	American Axle & Manufacturing, Inc. 7.75%	0.92%	1,160,000
15	CVI.7.875 02.15.34 144A	CVR Energy Inc. 7.88%	0.92%	1,140,000
16	VISANT.8.375 12.01.31 144A	Champ Acquisition Corp 8.38%	0.92%	1,080,000
17	SNEX.6.875 07.15.32 144A	StoneX Escrow Issuer LLC 6.88%	0.92%	1,120,000
18	CLMT.9.75 02.15.31 144A	Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%	0.92%	1,070,000
19	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	0.91%	1,110,000
20	SXC.4.875 06.30.29 144A	SunCoke Energy, Inc. 4.88%	0.91%	1,250,000
21	MXCN.6.25 03.15.32 144A	Methanex US Operations Inc. 6.25%	0.91%	1,110,000
22	OMF.7.125 11.15.31	OneMain Financial Corporation 7.13%	0.91%	1,140,000
23	POWSOL.6.75 09.15.32 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.91%	1,120,000
24	PRGO.6.125 09.30.32 USD	Perrigo Finance Unlimited Co. 6.13%	0.91%	1,230,000
25	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.63%	0.91%	1,180,000

Showing 25 of 189 holdings

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As of Apr 2, 2026