OSTIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSUXX	Morgan Stanley InstlLqdty TrsSecs Instl	1.49%	88,880,147
2	UTIXX	Federated Hermes U.S. Treasury Cash Reserves	1.49%	88,880,147
3	LYFT.1.5 05.15.25	Lyft Inc 1.5%	1.41%	84,131,000
4	AAL.5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	1.20%	71,771,667
5	OMF.7.125 03.15.26	OneMain Financial Corporation 7.13%	1.18%	69,043,000
6	CNDT.6 11.01.29 144A	Conduent Business Services LLC / Conduent State & Local Solutions Inc. 6%	1.17%	74,500,000
7	ABNB.0 03.15.26	Airbnb Inc 0%	1.12%	70,000,000
8	UNFI.6.75 10.15.28 144A	United Natural Foods, Inc. 6.75%	1.12%	67,549,000
9	WFC.V2.188 04.30.26	Wells Fargo & Co. 2.19%	1.11%	66,035,000
10	CABO.0 03.15.26	Cable One Inc 0%	1.10%	69,305,000
11	UIS.6.875 11.01.27 144A	Unisys Corp. 6.88%	1.08%	66,074,000
12	KEHEFO.9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	1.07%	62,250,000
13	HASI.3.375 06.15.26 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.38%	1.07%	65,841,000
14	CDE.5.125 02.15.29 144A	Coeur Mining Inc 5.13%	1.06%	66,150,000
15	UAL.4.375 04.15.26 144a	United Air Lines, Inc. 4.38%	1.06%	63,930,000
16	VST.5.5 09.01.26 144A	Vistra Operations Co LLC 5.5%	1.06%	63,016,000
17	TNL.5.1 10.01.25	Travel Plus Leisure Co 6.6%	1.05%	62,749,000
18	PBI.7.25 03.15.29 144A	Pitney Bowes Inc. 7.25%	1.05%	62,645,000
19	PFSI.5.375 10.15.25 144A	Pennymac Financial Services Inc 5.38%	1.05%	62,580,000
20	HL.7.25 02.15.28	Hecla Mining Company 7.25%	1.04%	61,347,000
21	GGAMFI.7.75 05.15.26 144A	Ggam Finance Ltd. 7.75%	1.03%	60,852,000
22	RCL.5.5 08.31.26 144A	Royal Caribbean Group 5.5%	1.03%	61,302,000
23	ALGT.7.25 08.15.27 144A	Allegiant Travel Company 7.25%	1.03%	62,975,000
24	WDC.4.75 02.15.26	Western Digital Corp. 4.75%	1.02%	61,285,000
25	GFF.5.75 03.01.28	Griffon Corp 5.75%	0.99%	60,288,000
26	F.4.134 08.04.25	Ford Motor Credit Company LLC 4.13%	0.98%	58,685,000
27	CCL.7.625 03.01.26 144A	Carnival Corporation 7.63%	0.98%	58,288,000
28	HRI.5.5 07.15.27 144A	Herc Holdings Inc 5.5%	0.96%	57,418,000
29	PFGC.5.5 10.15.27 144A	Performance Food Group Co. 5.5%	0.95%	57,195,000
30	CRI.5.625 03.15.27 144A	William Carter Company 5.63%	0.94%	56,262,000
31	WCC.7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	0.94%	54,750,000
32	MATHOM.5.25 12.15.27 144A	Mattamy Group Corp 5.25%	0.92%	56,529,000
33	UPBD.6.375 02.15.29 144A	Upbound Group Inc 6.38%	0.91%	57,600,000
34	NWHM.9.25 10.01.29 144A	New Home Company Inc 9.25%	0.90%	52,500,000
35	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%	0.90%	55,300,000
36	CASAVI.5 04.15.27 144A	Castlelake Aviation Finance Designated Activity Company 5%	0.89%	52,500,000
37	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.88%	0.89%	53,650,000
38	SYF.4.5 07.23.25	Synchrony Financial 4.5%	0.89%	52,948,000
39	KENGAR.4.875 09.15.28 144A	Ken Garff Automotive Llc 4.88%	0.88%	54,664,000
40	ROLLS.3.625 10.14.25 144A	Rolls-Royce PLC 3.63%	0.88%	52,550,000
41	GEL.7.75 02.01.28	Genesis Energy LP & Genesis Energy Finance Corp. 7.75%	0.87%	51,550,000
42	AXL.6.875 07.01.28	American Axle & Manufacturing, Inc. 6.88%	0.86%	53,595,000
43	WIX.0 08.15.25	Wix.com Limited 0%	0.85%	51,443,000
44	GS.4.25 10.21.25	Goldman Sachs Group, Inc. 4.25%	0.84%	50,000,000
45	n/a	BROOKFIELD CORP TREAS LTD	0.84%	50,000,000
46	PAG.3.5 09.01.25	Penske Automotive Group, Inc. 3.5%	0.83%	50,022,000
47	n/a	Real Alloy Equity	0.83%	666
48	GOINSO.5.625 06.01.29 144A	Global Infrastructure Solutions Inc. 5.63%	0.83%	51,157,000
49	EMPRCC.9.75 05.01.29 144A	Empire Communities Corp. 9.75%	0.82%	48,250,000
50	n/a	FMC CORP DISC COML PAPER 4/A2	0.82%	49,000,000
51	n/a	CROWN CASTLE INTL CORP	0.82%	49,000,000
52	n/a	STANLEY BLACK & DECKER INC	0.82%	49,000,000
53	OXDFLL.6.375 02.01.27	Oxford Finance Llc / Oxford Finance Co-Issuer Ii Inc 6.38%	0.79%	47,341,000
54	HAE.0 03.01.26	Haemonetics Corp 0%	0.78%	48,320,000
55	UWMLLC.5.5 11.15.25 144A	United Wholesale Mortgage LLC 5.5%	0.76%	45,580,000
56	ENVA.9.125 08.01.29 144A	Enova International Inc. 9.13%	0.76%	43,950,000
57	NEENST.5.25 07.15.28 144A	New Enterprise Stone & Lime Co., Inc. 5.25%	0.75%	46,500,000
58	n/a	BROOKFIELD INFRASTRUCTURE HLDG	0.75%	44,865,000
59	OMI.4.5 03.31.29 144A	Owens & Minor Inc 4.5%	0.74%	52,310,000
60	TRUK.6.25 02.01.29 144A	Real Hero Merger Sub 2 Inc. 6.25%	0.72%	54,702,000
61	CDW.4.125 05.01.25	CDW LLC / CDW Finance Corp 4.13%	0.71%	42,043,000
62	WNC.4.5 10.15.28 144A	Wabash National Corporation 4.5%	0.71%	46,750,000
63	AHOMES.9.25 10.15.28 144A	Adams Homes Inc 9.25%	0.69%	40,389,000
64	GM.3.8 04.07.25	General Motors Financial Company Inc 3.8%	0.68%	40,680,000
65	MTCH.0.875 06.15.26	IAC Financeco 2 Inc / IAC Financeco 3 Inc 0.88%	0.68%	42,250,000
66	GLP.7 08.01.27	Global Partners LP / GLP Finance Corp. 7%	0.67%	40,260,000
67	AAP.5.9 03.09.26	Advance Auto Parts Inc. 5.9%	0.67%	40,058,000
68	MCAIRH.8.375 05.01.28 144A	Macquarie Airfinance Holdings Ltd 8.38%	0.67%	38,367,000
69	n/a	CANADIAN TIRE CORP LTD	0.67%	40,000,000
70	SXC.4.875 06.30.29 144A	SunCoke Energy, Inc. 4.88%	0.66%	42,674,000
71	CCK.4.75 02.01.26	Crown Amers Llc / Crown Amers Cap Corp Vi 4.75%	0.66%	39,390,000
72	COTY.5 04.15.26 144A	Coty Inc. 5%	0.64%	38,503,000
73	AMN.4.625 10.01.27 144A	AMN Healthcare Allied Inc 4.63%	0.64%	39,815,000
74	CSWHOL.5 12.15.28 144A	C&S Group Enterprises LLC 5%	0.64%	45,765,000
75	NGL.8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.13%	0.62%	37,030,000
76	WMS.5 09.30.27 144A	Advanced Drainage System Inc 5%	0.62%	37,338,000
77	CENX.7.5 04.01.28 144A	Century Aluminum Company 7.5%	0.61%	35,905,000
78	LVS.2.9 06.25.25	Las Vegas Sands Corp 2.9%	0.60%	35,797,000
79	MTW.9.25 10.01.31 144A	The Manitowoc Company, Inc. 9.25%	0.60%	34,500,000
80	TREE.0.5 07.15.25	Lendingtree Inc 0.5%	0.56%	34,142,000
81	CPICAR.10 07.15.29 144A	CPI CG Inc. 10%	0.56%	31,400,000
82	ACM.5.125 03.15.27	AECOM 5.13%	0.54%	32,643,000
83	ALLY.5.75 11.20.25	Ally Financial Inc. 5.75%	0.54%	31,981,000
84	VREX.7.875 10.15.27 144A	Varex Imaging Corporation 7.88%	0.54%	31,500,000
85	CLMT.9.75 07.15.28 144a	Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%	0.53%	35,000,000
86	SAH.4.625 11.15.29 144A	Sonic Automotive, Inc. 4.63%	0.53%	34,500,000
87	NSANY.1.85 09.16.26 144A	Nissan Motor Acceptance Co LLC 1.85%	0.53%	33,400,000
88	DLX.8 06.01.29 144A	Deluxe Corporation 8%	0.52%	33,721,000
89	XRX.5 08.15.25 144A	Xerox Holdings Corporation 5%	0.51%	31,001,000
90	JPM.V4.08 04.26.26	JPMorgan Chase & Co. 4.08%	0.51%	30,539,000
91	ORCL.2.95 05.15.25	Oracle Corp. 2.95%	0.50%	30,000,000
92	PCRX.0.75 08.01.25	Pacira Biosciences Inc 0.75%	0.50%	30,327,000
93	FAIRIC.5.25 05.15.26 144A	Fair Isaac Corporation 5.25%	0.49%	29,244,000
94	ADNT.7.5 02.15.33 144A	Adient Global Holdings Ltd 7.5%	0.48%	31,000,000
95	CLMT.11 04.15.26	Calumet Specialty Products Partners LP / Calumet Finance Corp 11%	0.48%	28,151,000
96	MQGAU.4.875 06.10.25 144A	Macquarie Bank Ltd. 4.88%	0.47%	27,917,000
97	GLDD.5.25 06.01.29 144A	Great Lakes Dredge & Dock Corporation 5.25%	0.47%	30,747,000
98	W.0.625 10.01.25	Wayfair Inc 0.63%	0.46%	28,079,000
99	CONSEN.5.625 10.15.28 144a	Consolidated Energy Finance S.A. 5.63%	0.46%	31,700,000
100	TPC.11.875 04.30.29 144A	Tutor Perini Corporation 11.88%	0.45%	24,500,000
101	BXMT.7.75 12.01.29 144A	Blackstone Mortgage Trust, Inc 7.75%	0.45%	26,000,000
102	CLMT.9.75 07.15.28 144A	Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%	0.45%	29,232,000
103	SIMFOO.4.625 03.01.29 144A	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim	0.43%	27,438,000
104	BURLN.6.25 04.15.28 144A	Burford Capital Global Finance LLC 6.25%	0.43%	25,489,000
105	ACIW.5.75 08.15.26 144A	ACI Worldwide Inc 5.75%	0.42%	25,148,000
106	RXO.7.5 11.15.27 144A	Xpo Escrow Sub LLC 7.5%	0.42%	24,500,000
107	FCFS.6.875 03.01.32 144A	Firstcash Inc 6.88%	0.42%	24,500,000
108	APG.4.125 07.15.29 144A	APi Group DE Inc 4.13%	0.41%	26,650,000
109	VST.5.125 05.13.25 144A	Vistra Operations Co LLC 5.13%	0.41%	24,586,000
110	PRMWCN.4.375 04.30.29 144a	Primo Water Holdings Inc / Triton Water Holdings Inc. 4.38%	0.41%	25,728,000
111	COOP.5.5 08.15.28 144A	Nationstar Mortgage Holdings Inc 5.5%	0.41%	24,680,000
112	n/a	HARLEY-DAVIDSON FDG CORP	0.40%	24,000,000
113	EZPW.7.375 04.01.32 144A	EZCORP Inc. 7.38%	0.40%	23,500,000
114	GT.5 05.31.26	Goodyear Tire & Rubber Co. The 5%	0.39%	23,701,000
115	COOP.5 02.01.26 144A	Home Point Capital Incorporated 5%	0.39%	23,250,000
116	SIGLN.4 03.01.28 144A	BBA US Holdings Inc 4%	0.38%	25,600,000
117	USFOOD.4.75 02.15.29 144A	US Foods Inc 4.75%	0.38%	23,384,000
118	EZPW.2.375 05.01.25	EZCORP Inc. 2.38%	0.35%	21,018,000
119	NCLH.5.875 02.15.27 144A	NCL Corporation Ltd. 5.88%	0.35%	20,990,000
120	IEP.6.25 05.15.26	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%	0.35%	20,939,000
121	AXL.6.5 04.01.27	American Axle & Manufacturing, Inc. 6.5%	0.35%	21,310,000
122	UWMLLC.5.5 04.15.29 144A	United Wholesale Mortgage LLC 5.5%	0.34%	20,820,000
123	BANIJA.8.125 05.01.29 144A	Banijay Entertainment S.A.S. 8.13%	0.34%	19,500,000
124	VIKCRU.5.875 09.15.27 144A	Viking Cruises, Ltd. 5.88%	0.33%	20,000,000
125	CONSEN.12 02.15.31 144A	Consolidated Energy Finance S.A. 12%	0.33%	19,750,000
126	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.33%	19,750,000
127	IRM.5.25 03.15.28 144A	Iron Mountain Inc. 5.25%	0.33%	20,000,000
128	KBR.4.75 09.30.28 144A	KBR Inc 4.75%	0.32%	20,000,000
129	XRX.8.875 11.30.29 144A	Xerox Holdings Corporation 8.88%	0.32%	28,000,000
130	FCFS.5.625 01.01.30 144A	Firstcash Inc 5.63%	0.32%	19,500,000
131	DLX.8.125 09.15.29 144A	Deluxe Corporation 8.13%	0.31%	18,100,000
132	STYRO.9.625 03.15.29 144A	INEOS Quattro Finance 2 PLC 9.63%	0.30%	17,500,000
133	COOP.5.75 11.15.31 144A	Nationstar Mortgage Holdings Inc 5.75%	0.30%	18,000,000
134	PTVE.4 10.15.27 144A	Reynolds Group Issuer Llc / Reynolds Group Issuer Inc 4%	0.29%	17,000,000
135	OKTA.0.125 09.01.25	Okta Inc. 0.13%	0.29%	17,434,000
136	XRX.5.5 08.15.28 144A	Xerox Holdings Corporation 5.5%	0.26%	22,339,000
137	ADNT.7 04.15.28 144A	Adient Global Holdings Ltd 7%	0.25%	14,650,000
138	ALRM.0 01.15.26	Alarm.com Holdings Inc. 0%	0.24%	15,000,000
139	FCFS.4.625 09.01.28 144A	Firstcash Inc 4.63%	0.24%	15,000,000
140	CCK.4.25 09.30.26	Crown Americas LLC / Crown Americas Capital Corp. V 4.25%	0.23%	13,984,000
141	GT.5 07.15.29	Goodyear Tire & Rubber Co. The 5%	0.23%	14,500,000
142	HASCAP.8 08.31.31	Has Capital Income Opportunity Fund Ii Llc	0.22%	21,807,000
143	ENVA.11.25 12.15.28 144A	Enova International Inc. 11.25%	0.21%	11,750,000
144	FUN.7 07.01.25 144A	Six Flags Theme Parks Inc. 7%	0.21%	12,447,000
145	ASLAU.7.5 04.26.29 144A	Perenti Finance Pty Ltd. 7.5%	0.21%	12,000,000
146	NCLH.5.875 03.15.26 144A	NCL Corporation Ltd. 5.88%	0.21%	12,258,000
147	JAMF.0.125 09.01.26	Jamf Holding Corp 0.13%	0.18%	11,600,000
148	ASLAU.6.5 10.07.25 144A	Perenti Finance Pty Ltd. 6.5%	0.18%	10,534,674
149	GEL.8.875 04.15.30	Genesis Energy LP & Genesis Energy Finance Corp. 8.88%	0.17%	10,000,000
150	F.9.625 04.22.30	Ford Motor Company 9.63%	0.17%	9,000,000
151	EZPW.3.75 12.15.29	EZCORP Inc. 3.75%	0.17%	6,790,000
152	F.4.687 06.09.25	Ford Motor Credit Company LLC 4.69%	0.17%	10,000,000
153	ZD.1.75 11.01.26	Ziff Davis Inc 1.75%	0.17%	10,595,000
154	n/a	CANADIAN TIRE CORP LTD	0.17%	10,000,000
155	UWMLLC.5.75 06.15.27 144A	United Wholesale Mortgage LLC 5.75%	0.17%	10,000,000
156	COOP.5.125 12.15.30 144A	Nationstar Mortgage Holdings Inc 5.13%	0.16%	9,500,000
157	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.16%	9,500,000
158	JBTM.0.25 05.15.26	JBT Marel Corp. 0.25%	0.16%	9,450,000
159	UAL.6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.15%	9,000,000
160	THO.4 10.15.29 144A	Thor Industries Inc. 4%	0.15%	10,000,000
161	DSLDHM.8.75 02.15.29 144A	Stl Holding Company Llc 8.75%	0.13%	7,750,000
162	MCAIRH.8.125 03.30.29 144A	Macquarie Airfinance Holdings Ltd 8.13%	0.12%	7,000,000
163	CSV.4.25 05.15.29 144A	Carriage Services, Inc. 4.25%	0.12%	7,800,000
164	JAZZ.2 06.15.26	Jazz Investments I LTD 2%	0.12%	6,650,000
165	CONSEN.6.5 05.15.26 144A	Consolidated Energy Finance S.A. 6.5%	0.11%	7,050,000
166	IBP.5.75 02.01.28 144A	Installed Building Products Inc 5.75%	0.11%	6,750,000
167	ETSY.0.25 06.15.28	Etsy Inc 0.25%	0.11%	7,750,000
168	VST.5.05 12.30.26 144A	Vistra Operations Co LLC 5.05%	0.11%	6,500,000
169	VYX.5 10.01.28 144A	NCR Voyix Corporation 5%	0.09%	5,750,000
170	MASBRA.7 07.15.32 144A	MasterBrand Inc 7%	0.08%	4,500,000
171	GOLF.7.375 10.15.28 144A	Acushnet Co 7.38%	0.05%	3,000,000
172	F.0 03.15.26	Ford Motor Company 0%	0.05%	2,900,000
173	VYX.5.125 04.15.29 144A	NCR Voyix Corporation 5.13%	0.05%	2,913,000
174	XRX.10.25 10.15.30 144A	Xerox Corp.	0.03%	1,500,000
175	n/a	Southeastern Grocers Inc	0.02%	4,649,942
176	CCK.4.75 02.01.26 144A	Crown Amers Llc / Crown Amers Cap Corp Vi	0.01%	341,000
177	n/a	Adr Tongjiang Co. Escrow	0.00%	61,582,000

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%