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OSTIX vs SHYIX

Shared holdings
19
OSTIX covered by SHYIX
5.90%
SHYIX covered by OSTIX
5.90%

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%

SHYIX (March 31, 2026)

SecurityWeight
CPI CG INC REGD 144A P/P 10.000000001.01%
NVRI 5.75 07/31/27 144A0.98%
ARDONAGH FINCO LTD REGD 144A P/P 7.750000000.92%
ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.50.91%
DREYFUS-TR SE-IN0.88%
WWW 4 08/15/29 144A0.87%
TRN 7.75 07/15/28 144A0.85%
PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.50.83%
Nassau Cos of New York/The 7.88 07/15/20300.80%
TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.500000000.79%
NEW ENT. STONE & LI 9.75%0.76%
CVT 8 06/15/30 144A0.76%
WNC 4.5 10/15/28 144A0.72%
TransDigm, Inc.0.72%
SUBURBAN PROPANE PARTNRS REGD 144A P/P 5.000000000.72%
HUNT COS INC REGD 144A P/P 5.250000000.72%
UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.8750.71%
CVR ENERGY INC SR UNSECURED 144A 02/31 7.50.71%
HLT 5.5 03/31/34 144A0.70%
NAVCOR 6.875 10/01/33 144A0.70%
OAK-Eagle Acquireco Inc0.69%
BHCCN 4.875 06/01/28 144A0.69%
SKX 5.25 07/15/32 144A0.67%
AMN HEALTHCARE INC REGD 144A P/P 6.500000000.67%
GREAT LAKES DREDGE&DOCK REGD 144A P/P 5.250000000.67%
INEOS FINANCE PLC SR SECURED 144A 05/28 6.750.66%
VIRT 7.5 06/15/31 144A0.66%
CROX 4.25 03/15/29 144A0.66%
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.8750.64%
Carriage Services, Inc.0.64%
CHTR 7.375 02/01/36 144A0.64%
Graphic Packaging International, LLC0.62%
Cloud Software Group, Inc.0.61%
WASTE PRO USA INC SR UNSECURED 144A 02/33 70.61%
Venture Global Plaquemines LNG, LLC0.59%
SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A0.59%
Iron Mountain Information Management Services, Inc.0.59%
TRINET GROUP INC SR UNSECURED 144A 08/31 7.1250.58%
ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.8750.57%
DYE & DURHAM LTD0.57%
CORPBOND0.57%
NFICN 9.25 07/01/30 144A0.57%
CSC HOLDINGS LLC REGD 144A P/P 3.375000000.57%
VMED O2 UK FINC. I 6.75%0.56%
ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.250.56%
VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.8750.55%
ARSENAL AIC PARENT LLC REGD 144A P/P 8.000000000.55%
INTRALOT CAPITAL LUX /EUR/ REGD 144A P/P 6.750000000.55%
AUXEY MIDCO LTD0.54%
Boots Group Finco LP0.54%

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