Breakdown by Sector

AOHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	2.05%	2,540,000
2	FGUXX	First American Government Obligations Fund	1.80%	2,225,186
3	FREMOR.7.875 04.01.33 144A	Freedom Mortgage Holdings LLC 7.88%	1.75%	2,210,000
4	n/a	OTHER ASSETS AND LIABILITIES	1.49%	1,843,253
5	PHOAVI.9.25 07.15.30 144A	Phoenix Aviation Capital Ltd. 9.25%	1.39%	1,650,000
6	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	1.37%	1,620,000
7	FMCN.7.25 02.15.34 144A	First Quantum Minerals Ltd. 7.25%	1.36%	1,650,000
8	USHY	iShares Broad USD High Yield Corporate Bond ETF	1.21%	40,501
9	UVN.4.5 05.01.29 144A	Univision Communications Inc. 4.5%	1.07%	1,380,000
10	CLMT.9.75 02.15.31 144A	Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%	0.92%	1,060,000
11	CVI.7.875 02.15.34 144A	CVR Energy Inc. 7.88%	0.92%	1,120,000
12	GEL.8 05.15.33	Genesis Energy LP & Genesis Energy Finance Corp. 8%	0.92%	1,080,000
13	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	0.91%	1,130,000
14	SXC.4.875 06.30.29 144A	SunCoke Energy, Inc. 4.88%	0.91%	1,180,000
15	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.88%	0.91%	1,070,000
16	MXCN.6.25 03.15.32 144A	Methanex US Operations Inc. 6.25%	0.91%	1,110,000
17	SNEX.6.875 07.15.32 144A	StoneX Escrow Issuer LLC 6.88%	0.91%	1,090,000
18	SIMFOO.4.625 03.01.29 144A	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim	0.91%	1,160,000
19	OMF.7.125 11.15.31	OneMain Financial Corporation 7.13%	0.91%	1,100,000
20	TEP.6.75 03.15.34 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6.75%	0.91%	1,110,000
21	BLDR.6.75 05.15.35 144A	Builders Firstsource, Inc. 6.75%	0.91%	1,110,000
22	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.91%	1,100,000
23	ACHC.7.375 03.15.33 144A	Acadia Healthcare Company, Inc. 7.38%	0.91%	1,080,000
24	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.91%	1,110,000
25	PRGO.6.125 09.30.32 USD	Perrigo Finance Unlimited Co. 6.13%	0.91%	1,170,000

Showing 25 of 194 holdings

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As of Jul 15, 2026