Breakdown by Sector

AOHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGUXX	First American Government Obligations Fund	4.67%	5,740,181
2	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	1.98%	2,440,000
3	FREMOR.7.875 04.01.33 144A	Freedom Mortgage Holdings LLC 7.88%	1.74%	2,210,000
4	USHY	iShares Broad USD High Yield Corporate Bond ETF	1.62%	53,996
5	n/a	OTHER ASSETS AND LIABILITIES	1.35%	1,654,979
6	PHOAVI.9.25 07.15.30 144A	Phoenix Aviation Capital Ltd. 9.25%	1.33%	1,610,000
7	FMCN.7.25 02.15.34 144A	First Quantum Minerals Ltd. 7.25%	1.30%	1,560,000
8	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	1.19%	1,410,000
9	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.63%	0.93%	1,180,000
10	AXL.7.75 10.15.33 144A	American Axle & Manufacturing, Inc. 7.75%	0.91%	1,120,000
11	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.91%	1,100,000
12	CLF.7.625 01.15.34 144A	Cleveland-Cliffs Inc 7.63%	0.91%	1,100,000
13	CVI.7.875 02.15.34 144A	CVR Energy Inc. 7.88%	0.90%	1,100,000
14	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	0.90%	1,110,000
15	CLMT.9.75 02.15.31 144A	Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%	0.90%	1,040,000
16	VERCOR.8.5 08.15.30 144A	VT Topco Inc. 8.5%	0.89%	1,070,000
17	SXC.4.875 06.30.29 144A	SunCoke Energy, Inc. 4.88%	0.89%	1,160,000
18	CNK.7 08.01.32 144A	Cinemark USA Inc. 7%	0.89%	1,060,000
19	GEL.8 05.15.33	Genesis Energy LP & Genesis Energy Finance Corp. 8%	0.89%	1,040,000
20	RKT.7.125 02.01.32 144A	Rocket Companies Inc 7.13%	0.89%	1,050,000
21	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.38%	0.89%	1,090,000
22	SNEX.6.875 07.15.32 144A	StoneX Escrow Issuer LLC 6.88%	0.89%	1,060,000
23	TKOCN.8.25 05.01.30 144A	Taseko Mines Limited 8.25%	0.89%	1,040,000
24	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.88%	0.89%	1,040,000
25	TEP.6.75 03.15.34 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6.75%	0.89%	1,070,000

Showing 25 of 188 holdings

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As of May 14, 2026