OSTIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSUXX	MSILF Treasury Securities Portfolio	1.47%	88,880,147
2	UTIXX	Federated Hermes U.S. Treasury Cash Reserves	1.47%	88,880,147
3	LYFT.1.5 05.15.25	Lyft Inc	1.39%	84,131,000
4	n/a	AMERICAN AIRLINES/AADVAN - American Airlines Inc/AAdvantage Loyalty IP Ltd	1.18%	71,771,667
5	n/a	OneMain Finance Corp	1.16%	69,043,000
6	CNDT.6 11.01.29 144A	CONDUENT BUS SERVICES - Conduent Business Services LLC / Conduent State & Local Solutions Inc	1.16%	74,500,000
7	ABNB.0 03.15.26	Airbnb Inc	1.11%	70,000,000
8	n/a	United Natural Foods Inc	1.11%	67,549,000
9	n/a	WELLS FARGO & COMPANY - Wells Fargo & Co	1.09%	66,035,000
10	CABO.0 03.15.26	Cable One Inc	1.09%	69,305,000
11	UIS.6.875 11.01.27 144A	Unisys Corp	1.07%	66,074,000
12	n/a	KEHE DIST/FIN / NEXTWAVE - KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc	1.06%	62,250,000
13	HASI.3.375 06.15.26 144A	HAT HOLDINGS I LLC/HAT - HAT Holdings I LLC / HAT Holdings II LLC	1.06%	65,841,000
14	n/a	Coeur Mining Inc	1.04%	66,150,000
15	n/a	United Airlines Inc	1.04%	63,930,000
16	VST.5.5 09.01.26 144A	VISTRA CORP - Vistra Operations Co LLC	1.04%	63,016,000
17	TNL.5.1 10.01.25	Travel + Leisure Co	1.04%	62,749,000
18	n/a	Pitney Bowes Inc	1.04%	62,645,000
19	n/a	PENNYMAC FIN SVCS INC - PennyMac Financial Services Inc	1.03%	62,580,000
20	HL	Hecla Mining Company	1.03%	61,347,000
21	GGAMFI.7.75 05.15.26 144A	GGAM Finance Ltd	1.02%	60,852,000
22	RCL.5.5 08.31.26 144A	Royal Caribbean Cruises Ltd	1.02%	61,302,000
23	n/a	Allegiant Travel Co	1.01%	62,975,000
24	WDC.4.75 02.15.26	Western Digital Corp	1.01%	61,285,000
25	GFF	Griffon Corporation	0.98%	60,288,000
26	n/a	Ford Motor Credit Co LLC	0.97%	58,685,000
27	n/a	Carnival Corp	0.97%	58,288,000
28	HRI	Herc Holdings Inc.	0.95%	57,418,000
29	n/a	Performance Food Group Inc	0.94%	57,195,000
30	CRI	Carter's, Inc.	0.93%	56,262,000
31	n/a	WESCO Distribution Inc	0.92%	54,750,000
32	n/a	Mattamy Group Corp	0.91%	56,529,000
33	n/a	Upbound Group Inc	0.90%	57,600,000
34	NWHM.9.25 10.01.29 144A	New Home Co Inc/The	0.89%	52,500,000
35	n/a	DIRECTV FIN LLC/COINC - Directv Financing LLC / Directv Financing Co-Obligor Inc	0.89%	55,300,000
36	n/a	Castlelake Aviation Finance DAC	0.88%	52,500,000
37	JBLU.9.875 09.20.31 144A	JETBLUE AIRWAYS/LOYALTY - JetBlue Airways Corp / JetBlue Loyalty LP	0.88%	53,650,000
38	n/a	Synchrony Financial	0.88%	52,948,000
39	KENGAR.4.875 09.15.28 144A	Ken Garff Automotive LLC	0.87%	54,664,000
40	ROLLS.3.625 10.14.25 144A	Rolls-Royce PLC	0.87%	52,550,000
41	GEL	Genesis Energy, L.P.	0.86%	51,550,000
42	AXL.6.875 07.01.28	AMERICAN AXLE & MFG INC - American Axle & Manufacturing Inc	0.85%	53,595,000
43	WIX.0 08.15.25	WIX LTD - Wix.com Ltd	0.84%	51,443,000
44	n/a	Goldman Sachs Group Inc/The	0.83%	50,000,000
45	n/a	BROOKFIELD CORP TREAS LTD	0.83%	50,000,000
46	PAG.3.5 09.01.25	Penske Automotive Group Inc	0.82%	50,022,000
47	n/a	REAL ALLOY EQUITY	0.82%	666
48	n/a	Global Infrastructure Solutions Inc	0.82%	51,157,000
49	EMPRCC.9.75 05.01.29 144A	Empire Communities Corp	0.81%	48,250,000
50	n/a	FMC CORP DISC COML PAPER 4/A2	0.81%	49,000,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	78.05%
Cash	11.80%
Not Classified	9.31%
Stocks	0.85%

Sector Breakdown

Sector	% Weight
Other	80.48%
Industrials	9.13%
Consumer Discretionary	3.69%
Energy	2.01%
Financials	1.89%
Materials	1.67%
Information Technology	0.70%
Health Care	0.29%
Communication Services	0.14%

Country Breakdown

Sector	% Weight
United States	92.98%
Other	6.88%
Ireland	0.13%
United Kingdom	0.01%