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OSTIX vs MYHB

Shared holdings
13
OSTIX covered by MYHB
6.19%
MYHB covered by OSTIX
6.19%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

OSTIX (March 31, 2026)

SecurityWeight
MSILF-TR SEC-INS2.35%
Federated U.S. Treasury Cash Reserves2.35%
First American US Treasury Money Market Fund2.21%
UNISYS CORP SR SECURED 144A 01/31 10.6251.29%
OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.3751.26%
HAT Holdings I LLC / HAT Holdings II LLC1.16%
COEUR MINING INC REGD 144A P/P 5.125000001.16%
KEHEFO 9 02/15/29 144A1.15%
WESCO Distribution Inc1.14%
PITNEY BOWES INC REGD 144A P/P 7.250000001.11%
BANIJAY ENTERTAINMENT SAS1.09%
LIBERTY BROADBAND CORP CONV 3.125% 03/31/2053 144A1.06%
GRIFFON CORPORATION REGD 5.750000001.06%
Phillips 661.02%
CONDUENT BUS SRV1.02%
IMGCN 5.75 10/15/28 144A1.00%
UPBOUND GRP INC0.99%
AFRM 0 11/15/260.97%
Genuine Parts Co0.95%
KEN GARFF AUTOMOTIVE LLC REGD 144A P/P 4.875000000.95%
CIACN 7.875 07/15/32 144A0.95%
NWHM 9.25 10/01/29 144A0.94%
UNITED NATURAL FOODS INC REGD 144A P/P 6.750000000.92%
K HOVNANIAN ENTS. I 8.00%0.92%
JETBLUE AIRW/LOY0.91%
GLOBAL INFRASTRUCTURE SO REGD 144A P/P 5.625000000.89%
CPI CG INC REGD 144A P/P 10.000000000.89%
Air Canada Pass-Through Trust, Series 2020-1, Class C0.88%
Stanley Black & Decker Inc0.88%
SHORT TERMS0.88%
Keurig Dr Pepper Inc0.88%
Glencore Funding LLC0.88%
NUTRIEN LTD DISC COML PAPER COMMERCIAL PAPER (ISITC)0.88%
Fidelity National Information Services Inc0.88%
Constellation Energy Generation LLC0.88%
Brookfield Infrastructure Holdings Canada Inc0.88%
Crown Castle Inc0.88%
HCA Inc0.88%
Mondelez International Inc0.88%
Sherwin-Williams Co/The0.88%
BASF SE0.88%
PayPal Holdings Inc0.88%
WNC 4.5 10/15/28 144A0.88%
SXC 4.875 06/30/29 144A0.86%
Rogers Communications Inc/Ontario0.86%
Jabil Inc0.86%
Dollarama Inc0.86%
ALLEGIANT TRAVEL CO REGD 144A P/P 7.250000000.86%
EMPRCC 9.75 05/01/29 144A0.86%
VAC 3.25 12/15/270.84%

MYHB (Feb. 28, 2026)

SecurityWeight
DISH DBS CORP SR SECURED 144A 12/28 5.752.55%
THC 6 1/8 10/01/281.93%
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.051.89%
TENNECO INC SR SECURED 144A 11/28 81.62%
BCULC 3.875 01/15/28 144A1.50%
URI 4.875 01/15/281.42%
BLCOCN 8 3/8 10/01/281.37%
BAUSCH HEALTH COS INC REGD 144A P/P 5.000000001.33%
ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.751.23%
WESCO Distribution Inc1.23%
HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A1.22%
IRON MOUNTAIN INC REGD 144A P/P 5.250000001.21%
WBD 3.95 03/20/28 *1.21%
ARCHES BUYER INC SR UNSECURED 144A 12/28 6.1251.05%
ION PLAT US/SARL1.04%
State Street Navigator Securities Lending Portfolio II1.02%
FTAI AVIATION INVESTORS REGD 144A P/P 5.500000001.01%
SUNOCO LP / SUNOCO FIN CORP 5.875% 03/15/20281.01%
PG+E CORP SR SECURED 07/28 51.01%
STANDRD INDS NY1.01%
NXST 4.75 11/01/28 144A1.01%
JEFFIN 5 08/15/280.97%
OTEXCN 3.875 02/15/28 144A0.97%
CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.250.95%
CLVTSC 3.875 07/01/28 144A0.95%
SEE 6.125 02/01/28 144A0.92%
HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.50.92%
Maya0.92%
CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.750.92%
Archrock Partners LP / Archrock Partners Finance Corp0.91%
Cinemark USA Inc0.91%
MVC Acquisition Corp.0.91%
TEP 5.5 01/15/28 144A0.91%
EPC 5.5 06/01/28 144A0.91%
ENCOMPASS HLTH0.91%
PBF Holding Company, LLC/PBF Finance Corporation0.91%
ESI 3.875 09/01/28 144A0.90%
B&G Foods Inc0.88%
INFRABUILD AUSTRALIA PTY REGD 144A P/P 14.500000000.86%
CORELOGIC INC SR SECURED 144A 05/28 4.50.85%
Credit Acceptance Corp0.85%
ELANCO ANIMAL HEALTH INC VAR 08/28/20280.84%
ZF North America Capital, Inc.0.84%
TRN 7.75 07/15/28 144A0.83%
TRIDENT TPI HOLDINGS INC REGD 144A P/P 12.750000000.83%
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A0.81%
VOC ESCROW LTD SR SECURED 144A 02/28 50.81%
SLGN 4 1/8 02/01/280.80%
PEGI 4.5 08/15/28 144A0.80%
LAMAR MEDIA CORP SR UNSEC 3.75% 02-15-280.80%

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