AOHY Sector Weights

The industries AOHY is invested in: each position's sector is its issuer's SEC SIC division, weighted by the position's share of the fund's net assets. The largest is Manufacturing at 0.46%.

Other/Unclassified: Share 98.65%; Positions 185.
Manufacturing: Share 0.46%; Positions 1.

Holdings report date: 2026-04-30
Positions classified: 1 of 186 (0.46% of net assets)

Sector Weights

Sector	Share	Positions
Other/Unclassified	98.65%	185
Manufacturing	0.46%	1

By Holding

All 186 positions by share of net assets; a position whose sector is not resolved is Other/Unclassified, with the reason.

Holding	Net assets	Sector	Industry
First American Government Obli	2.87%	Other/Unclassified	no company match for the filed CUSIP
VENTURE GLOBAL LNG INC	2.02%	Other/Unclassified	no company match for the filed CUSIP
FREEDOM MORTGAGE HOLD	1.80%	Other/Unclassified	no company match for the filed CUSIP
PHOENIX AVIATION CAPITAL	1.41%	Other/Unclassified	no company match for the filed CUSIP
FIRST QUANTUM MINERALS L	1.34%	Other/Unclassified	no company match for the filed CUSIP
DIRECTV FIN LLC/COINC	1.23%	Other/Unclassified	no company match for the filed CUSIP
VT TOPCO INC	0.99%	Other/Unclassified	no company match for the filed CUSIP
SMYRNA READY MIX CONCRET	0.97%	Other/Unclassified	no company match for the filed CUSIP
CLARIOS GLOBAL LP/US FIN	0.96%	Other/Unclassified	no company match for the filed CUSIP
CAESARS ENTERTAIN INC	0.95%	Other/Unclassified	no company match for the filed CUSIP
GLOBAL AIR LEASE CO LTD	0.93%	Other/Unclassified	no company match for the filed CUSIP
CLEVELAND-CLIFFS INC	0.93%	Other/Unclassified	no company match for the filed CUSIP
CVR ENERGY INC	0.92%	Other/Unclassified	no company match for the filed CUSIP
CALUMET SPECIALTY PROD	0.92%	Other/Unclassified	no company match for the filed CUSIP
CHAMP ACQUISITION CORP	0.92%	Other/Unclassified	no company match for the filed CUSIP
STONEX ESCROW ISSUER LLC	0.92%	Other/Unclassified	no company match for the filed CUSIP
CINEMARK USA INC	0.92%	Other/Unclassified	no company match for the filed CUSIP
GENESIS ENERGY LP/FIN	0.92%	Other/Unclassified	no company match for the filed CUSIP
AMERICAN AXLE & MFG INC	0.92%	Other/Unclassified	no company match for the filed CUSIP
TALLGRASS NRG PRTNR/FIN	0.92%	Other/Unclassified	no company match for the filed CUSIP
POST HOLDINGS INC	0.91%	Other/Unclassified	no company match for the filed CUSIP
TASEKO MINES LTD	0.91%	Other/Unclassified	no company match for the filed CUSIP
ROCKET COS INC	0.91%	Other/Unclassified	no company match for the filed CUSIP
ONEMAIN FINANCE CORP	0.91%	Other/Unclassified	no company match for the filed CUSIP
VIKING CRUISES LTD	0.91%	Other/Unclassified	no company match for the filed CUSIP
METHANEX US OPERATIONS	0.90%	Other/Unclassified	no company match for the filed CUSIP
SUNCOKE ENERGY INC	0.90%	Other/Unclassified	no company match for the filed CUSIP
COMSTOCK RESOURCES INC	0.90%	Other/Unclassified	no company match for the filed CUSIP
PANTHER ESCROW ISSUER	0.90%	Other/Unclassified	no company match for the filed CUSIP
PERRIGO FINANCE UNLIMITE	0.90%	Other/Unclassified	no company match for the filed CUSIP
BUILDERS FIRSTSOURCE INC	0.90%	Other/Unclassified	no company match for the filed CUSIP
OWENS-BROCKWAY	0.90%	Other/Unclassified	no company match for the filed CUSIP
SIMMONS FOOD INC/SIMMONS	0.90%	Other/Unclassified	no company match for the filed CUSIP
JANE STREET GRP/JSG FIN	0.89%	Other/Unclassified	no company match for the filed CUSIP
ACADIA HEALTHCARE CO INC	0.88%	Other/Unclassified	no company match for the filed CUSIP
New Residential Mortgage Loan	0.86%	Other/Unclassified	no company match for the filed CUSIP
GOEASY LTD	0.83%	Other/Unclassified	no company match for the filed CUSIP
Morgan Stanley Residential Mor	0.81%	Other/Unclassified	no company match for the filed CUSIP
UNISYS CORP	0.71%	Other/Unclassified	no company match for the filed CUSIP
Citigroup Mortgage Loan Trust	0.70%	Other/Unclassified	no company match for the filed CUSIP
COGENT COMMS GRP / FIN	0.70%	Other/Unclassified	no company match for the filed CUSIP
MOLINA HEALTHCARE INC	0.69%	Other/Unclassified	no company match for the filed CUSIP
FIESTA PURCHASER INC	0.69%	Other/Unclassified	no company match for the filed CUSIP
PHH ESCROW ISS LCC/PHH C	0.69%	Other/Unclassified	no company match for the filed CUSIP
MEDLINE BORROWER LP	0.69%	Other/Unclassified	no company match for the filed CUSIP
PRA GROUP INC	0.69%	Other/Unclassified	no company match for the filed CUSIP
PROVIDENT FDG/PFG FIN	0.69%	Other/Unclassified	no company match for the filed CUSIP
BEACON MOBILITY CORP	0.69%	Other/Unclassified	no company match for the filed CUSIP
AMERITEX HOLDCO INTERMED	0.69%	Other/Unclassified	no company match for the filed CUSIP
CREDIT ACCEPTANC	0.68%	Other/Unclassified	no company match for the filed CUSIP
GGAM FINANCE LTD	0.68%	Other/Unclassified	no company match for the filed CUSIP
EQUIPMENTSHARE.COM INC	0.68%	Other/Unclassified	no company match for the filed CUSIP
JEFFERSON CAPITAL HOLDIN	0.68%	Other/Unclassified	no company match for the filed CUSIP
ALLIANCE RES OP/FINANCE	0.68%	Other/Unclassified	no company match for the filed CUSIP
UNITI GROUP/CSL CAPITAL	0.67%	Other/Unclassified	no company match for the filed CUSIP
DAVITA INC	0.67%	Other/Unclassified	no company match for the filed CUSIP
EZCORP INC	0.67%	Other/Unclassified	no company match for the filed CUSIP
PENNYMAC FIN SVCS INC	0.67%	Other/Unclassified	no company match for the filed CUSIP
GOODYEAR TIRE & RUBBER	0.67%	Other/Unclassified	no company match for the filed CUSIP
GRAY MEDIA INC	0.65%	Other/Unclassified	no company match for the filed CUSIP
BURFORD CAPITAL GLBL FIN	0.65%	Other/Unclassified	no company match for the filed CUSIP
CONSOLIDATED ENERGY FIN	0.60%	Other/Unclassified	no company match for the filed CUSIP
Rate Mortgage Trust	0.60%	Other/Unclassified	no company match for the filed CUSIP
STENA INTERNATIONAL SA	0.53%	Other/Unclassified	no company match for the filed CUSIP
CONCENTRA HEALTH SERVICE	0.52%	Other/Unclassified	no company match for the filed CUSIP
OLIN CORP	0.50%	Other/Unclassified	no company match for the filed CUSIP
NEW FLYER HOLDINGS	0.50%	Other/Unclassified	no company match for the filed CUSIP
KODIAK GAS SERVICES LLC	0.50%	Other/Unclassified	no company match for the filed CUSIP
JEFFERIES FIN LLC / JFIN	0.49%	Other/Unclassified	no company match for the filed CUSIP
LITHIA MOTORS INC	0.49%	Other/Unclassified	no company match for the filed CUSIP
HERTZ CORP/THE	0.49%	Other/Unclassified	no company match for the filed CUSIP
PBF HOLDING CO LLC	0.49%	Other/Unclassified	no company match for the filed CUSIP
JP Morgan Mortgage Trust	0.48%	Other/Unclassified	no company match for the filed CUSIP
SEASPAN CORP	0.48%	Other/Unclassified	no company match for the filed CUSIP
FIRSTCASH INC	0.46%	Other/Unclassified	no company match for the filed CUSIP
CENTURY ALUMINUM COMPANY	0.46%	Other/Unclassified	no company match for the filed CUSIP
ENCORE CAPITAL GROUP INC	0.46%	Other/Unclassified	no company match for the filed CUSIP
SUNOCO LP	0.46%	Manufacturing	Petroleum Refining
REWORLD HOLDING CORP	0.46%	Other/Unclassified	no company match for the filed CUSIP
SYNERGY INFRASTRUCTURE H	0.46%	Other/Unclassified	no company match for the filed CUSIP
ARCHROCK PARTNERS LP/FIN	0.46%	Other/Unclassified	no company match for the filed CUSIP
ENERFLEX INC	0.46%	Other/Unclassified	no company match for the filed CUSIP
DCLI BIDCO LLC	0.46%	Other/Unclassified	no company match for the filed CUSIP
GEN DIGITAL INC	0.46%	Other/Unclassified	no company match for the filed CUSIP
WILDFIRE INTERMEDIATE HO	0.46%	Other/Unclassified	no company match for the filed CUSIP
PENN ENTERTAINMENT INC	0.46%	Other/Unclassified	no company match for the filed CUSIP
RESIDEO FUNDING INC	0.46%	Other/Unclassified	no company match for the filed CUSIP
HA SUSTAINABLE INF CAP	0.46%	Other/Unclassified	no company match for the filed CUSIP
CELANESE US HOLDINGS LLC	0.46%	Other/Unclassified	no company match for the filed CUSIP
STONEPEAK NILE PARENT	0.46%	Other/Unclassified	no company match for the filed CUSIP
GULFPORT ENERGY OP CORP	0.46%	Other/Unclassified	no company match for the filed CUSIP
UNIVISION COMMUNICATIONS	0.46%	Other/Unclassified	no company match for the filed CUSIP
AXON ENTERPRISE INC	0.46%	Other/Unclassified	no company match for the filed CUSIP
UPBOUND GROUP INC	0.46%	Other/Unclassified	no company match for the filed CUSIP
NEWELL BRANDS INC	0.45%	Other/Unclassified	no company match for the filed CUSIP
VISTRA OPERATIONS CO LLC	0.45%	Other/Unclassified	no company match for the filed CUSIP
K HOVNANIAN ENTERPRISES	0.45%	Other/Unclassified	no company match for the filed CUSIP
BLACKSTONE MORTGAGE TR	0.45%	Other/Unclassified	no company match for the filed CUSIP
ADIENT GLOBAL HOLDINGS	0.45%	Other/Unclassified	no company match for the filed CUSIP
NCL CORPORATION LTD	0.45%	Other/Unclassified	no company match for the filed CUSIP
HAWAIIAN ELEC CO	0.45%	Other/Unclassified	no company match for the filed CUSIP
KNIFE RIVER CORP	0.45%	Other/Unclassified	no company match for the filed CUSIP
ZEBRA TECHNOLOGIES CORP	0.45%	Other/Unclassified	no company match for the filed CUSIP
STARWOOD PROPERTY TRUST	0.45%	Other/Unclassified	no company match for the filed CUSIP
CVR PARTNERS/CVR NITROGE	0.45%	Other/Unclassified	no company match for the filed CUSIP
VOLTAGRID LLC	0.45%	Other/Unclassified	no company match for the filed CUSIP
HOWARD MIDSTREAM ENERGY	0.45%	Other/Unclassified	no company match for the filed CUSIP
BRUNDAGE-BONE CONCRETE	0.45%	Other/Unclassified	no company match for the filed CUSIP
UWM HOLDINGS LLC	0.45%	Other/Unclassified	no company match for the filed CUSIP
ADVANCED DRAINAGE SYSTEM	0.45%	Other/Unclassified	no company match for the filed CUSIP
QUIKRETE HOLDINGS INC	0.45%	Other/Unclassified	no company match for the filed CUSIP
USA COM PART/USA COM FIN	0.45%	Other/Unclassified	no company match for the filed CUSIP
FTAI AVIATION INVESTORS	0.45%	Other/Unclassified	no company match for the filed CUSIP
WALKER & DUNLOP INC	0.45%	Other/Unclassified	no company match for the filed CUSIP
MILLROSE PROPERTIES INC	0.45%	Other/Unclassified	no company match for the filed CUSIP
SALLY HOLDINGS/SALLY CAP	0.45%	Other/Unclassified	no company match for the filed CUSIP
STANDARD BUILDING SOLUTI	0.45%	Other/Unclassified	no company match for the filed CUSIP
OUTFRONT MEDIA CAP LLC/C	0.45%	Other/Unclassified	no company match for the filed CUSIP
TRIVIUM PACKAGING FIN	0.45%	Other/Unclassified	no company match for the filed CUSIP
COHERENT CORP	0.45%	Other/Unclassified	no company match for the filed CUSIP
AMKOR TECHNOLOGY INC	0.45%	Other/Unclassified	no company match for the filed CUSIP
CLYDESDALE ACQUISITION	0.44%	Other/Unclassified	no company match for the filed CUSIP
BELLEMEADE RE LT	0.44%	Other/Unclassified	no company match for the filed CUSIP
Radnor Re LTD	0.44%	Other/Unclassified	no company match for the filed CUSIP
BELLEMEADE RE LT	0.43%	Other/Unclassified	no company match for the filed CUSIP
MOSS CREEK RESOURCES HLD	0.42%	Other/Unclassified	no company match for the filed CUSIP
NRG ENERGY INC	0.42%	Other/Unclassified	no company match for the filed CUSIP
Prestige Auto Receivables Trus	0.42%	Other/Unclassified	no company match for the filed CUSIP
Research-Driven Pagaya Motor A	0.42%	Other/Unclassified	no company match for the filed CUSIP
GOEASY LTD	0.42%	Other/Unclassified	no company match for the filed CUSIP
RAVEN ACQUISITION HOLDIN	0.41%	Other/Unclassified	no company match for the filed CUSIP
CARS.COM INC	0.41%	Other/Unclassified	no company match for the filed CUSIP
PERFORMANCE FOOD GROUP I	0.41%	Other/Unclassified	no company match for the filed CUSIP
ANYWHERE RE GRP/REALOGY	0.40%	Other/Unclassified	no company match for the filed CUSIP
SOTHEBY'S/BIDFAIR HLD	0.40%	Other/Unclassified	no company match for the filed CUSIP
B&G FOODS INC	0.33%	Other/Unclassified	no company match for the filed CUSIP
CACI INTERNATIONAL INC	0.32%	Other/Unclassified	no company match for the filed CUSIP
MPT OPER PARTNERSP/FINL	0.30%	Other/Unclassified	no company match for the filed CUSIP
LD HOLDINGS GROUP LLC	0.29%	Other/Unclassified	no company match for the filed CUSIP
NOVELIS CORP	0.28%	Other/Unclassified	no company match for the filed CUSIP
MERCER INTL INC	0.25%	Other/Unclassified	no company match for the filed CUSIP
Enviva LLC	0.24%	Other/Unclassified	no company match for the filed CUSIP
ROLLER BEARING CO OF AME	0.24%	Other/Unclassified	no company match for the filed CUSIP
LAMAR MEDIA CORP	0.23%	Other/Unclassified	no company match for the filed CUSIP
BORR IHC LTD / BORR FIN	0.23%	Other/Unclassified	no company match for the filed CUSIP
STONEBRIAR ABF LLC	0.23%	Other/Unclassified	no company match for the filed CUSIP
ESAB CORP	0.23%	Other/Unclassified	no company match for the filed CUSIP
BELRON UK FINANCE PLC	0.23%	Other/Unclassified	no company match for the filed CUSIP
US FOODS INC	0.23%	Other/Unclassified	no company match for the filed CUSIP
HILCORP ENERGY I/HILCORP	0.23%	Other/Unclassified	no company match for the filed CUSIP
XPO INC	0.23%	Other/Unclassified	no company match for the filed CUSIP
VELOCITY COM CAP LLC	0.23%	Other/Unclassified	no company match for the filed CUSIP
RHP HOTEL PPTY/RHP FINAN	0.22%	Other/Unclassified	no company match for the filed CUSIP
GENESEE & WYOMING INC	0.22%	Other/Unclassified	no company match for the filed CUSIP
SV RNO PROPERTY OWNER 1	0.22%	Other/Unclassified	no company match for the filed CUSIP
BRISTOW GROUP INC	0.22%	Other/Unclassified	no company match for the filed CUSIP
AMNEAL PHARMACEUTICALS L	0.22%	Other/Unclassified	no company match for the filed CUSIP
TRANSMONTAIGNE PARTNERS	0.22%	Other/Unclassified	no company match for the filed CUSIP
AMCR ABS Trust	0.21%	Other/Unclassified	no company match for the filed CUSIP
Hertz Vehicle Financing LLC	0.21%	Other/Unclassified	no company match for the filed CUSIP
ACHD Trust	0.21%	Other/Unclassified	no company match for the filed CUSIP
ACHD Trust	0.21%	Other/Unclassified	no company match for the filed CUSIP
KINETIK HOLDINGS LP	0.21%	Other/Unclassified	no company match for the filed CUSIP
Pagaya AI Debt Selection Trust	0.21%	Other/Unclassified	no company match for the filed CUSIP
Oportun Funding LLC	0.21%	Other/Unclassified	no company match for the filed CUSIP
Pagaya AI Debt Selection Trust	0.21%	Other/Unclassified	no company match for the filed CUSIP
Research-Driven Pagaya Motor A	0.21%	Other/Unclassified	no company match for the filed CUSIP
Lobel Automobile Receivables T	0.20%	Other/Unclassified	no company match for the filed CUSIP
Pagaya AI Debt Selection Trust	0.19%	Other/Unclassified	no company match for the filed CUSIP
STRIKE ACCEPTANCE AUTO FUNDING	0.19%	Other/Unclassified	no company match for the filed CUSIP
CMG MEDIA CORPORATION	0.19%	Other/Unclassified	no company match for the filed CUSIP
Pagaya AI Debt Selection Trust	0.17%	Other/Unclassified	no company match for the filed CUSIP
Exeter Automobile Receivables	0.16%	Other/Unclassified	no company match for the filed CUSIP
CONSOLIDATED ENERGY FIN	0.16%	Other/Unclassified	no company match for the filed CUSIP
ASURION LLC/ASURION CO	0.13%	Other/Unclassified	no company match for the filed CUSIP
CHOBANI LLC/FINANCE CORP	0.11%	Other/Unclassified	no company match for the filed CUSIP
FIRSTCASH INC	0.10%	Other/Unclassified	no company match for the filed CUSIP
Pagaya AI Debt Selection Trust	0.10%	Other/Unclassified	no company match for the filed CUSIP
ASCENT RESOURCES/ARU FIN	0.09%	Other/Unclassified	no company match for the filed CUSIP
TRINITY INDUSTRIES INC	0.09%	Other/Unclassified	no company match for the filed CUSIP
CAPSTONE COPPER CORP	0.09%	Other/Unclassified	no company match for the filed CUSIP
CATURUS ENERGY LLC	0.08%	Other/Unclassified	no company match for the filed CUSIP
CSC HOLDINGS LLC	0.07%	Other/Unclassified	no company match for the filed CUSIP
CUMULUS MEDIA NEW HLDGS	0.06%	Other/Unclassified	no company match for the filed CUSIP
URBAN ONE INC	0.04%	Other/Unclassified	no company match for the filed CUSIP
ENVIVA ESCROW	0.00%	Other/Unclassified	no company match for the filed CUSIP

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