OHYAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	IJGXX	JPMorgan U.S. Government Money Market Fund	6.23%	412,044,911
2	USHY	iShares Broad USD High Yield Corporate Bond ETF	1.37%	2,409,500
3	CHTR.5 02.01.28 144A	CCO Holdings LLC	1.00%	66,609,000
4	CPS.13.5 03.31.27 144A	Cooper-Standard Automotive, Inc.	0.91%	57,666,381
5	CHTR.4.75 03.01.30 144A	CCO Holdings LLC	0.86%	59,390,000
6	T.4 04.30.32	United States of America - U.S. Treasury Notes	0.72%	47,315,000
7	T.4.25 05.15.35	United States of America - U.S. Treasury Notes	0.72%	47,350,000
8	CHTR.4.5 08.15.30 144A	CCO Holdings LLC	0.60%	41,934,000
9	CHTR.4.25 02.01.31 144A	CCO Holdings LLC	0.57%	41,205,000
10	DISH.11.75 11.15.27 144A	DISH Network Corp.	0.57%	35,363,000
11	DISH.5.25 12.01.26 144A	DISH DBS Corp.	0.55%	37,296,000
12	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co.	0.52%	34,108,000
13	SIRI.4 07.15.28 144A	Sirius XM Radio LLC	0.52%	35,321,000
14	THC.5.125 11.01.27	Tenet Healthcare Corp.	0.49%	32,551,000
15	DISH.7.75 07.01.26	DISH DBS Corp.	0.46%	31,583,000
16	CPS.5.625 05.15.27 144A	Cooper-Standard Automotive, Inc.	0.46%	32,735,437
17	EXE.6.75 04.15.29 144A	Expand Energy Corp.	0.45%	29,429,000
18	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc.	0.41%	26,817,000
19	SIRI.5.5 07.01.29 144A	Sirius XM Radio LLC	0.40%	26,510,000
20	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc.	0.39%	25,840,000
21	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc.	0.39%	25,861,000
22	COHR.5 12.15.29 144A	Coherent Corp.	0.38%	25,529,000
23	NXST.5.625 07.15.27 144A	Nexstar Media, Inc.	0.38%	24,992,000
24	IM.4.75 05.15.29 144A	Imola Merger Corp.	0.37%	25,307,000
25	ICITII.0 01.31.30 144A	Incora Intermediate II LLC - Incora Intermediate LLC	0.37%	24,519,188

Showing 25 of 829 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	88.21%
Cash	9.12%
Stocks	1.93%
Not Classified	0.63%
Other	0.10%

Sector Breakdown

Sector	% Weight
Other	98.28%
Energy	1.02%
Communication Services	0.33%
Real Estate	0.29%
Health Care	0.08%

Country Breakdown

Sector	% Weight
United States	91.11%
Other	8.66%
XA	0.15%
Ireland	0.08%