FHYS Holdings List

No.	Symbol	Name	% Weight	Shares
1	GOFXX	Federated Government Obligations Fund	1.91%	801,784
2	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	1.12%	450,000
3	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	1.04%	425,000
4	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.98%	400,000
5	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.93%	375,000
6	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.92%	385,000
7	VST.5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.89%	375,000
8	THC.6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.89%	375,000
9	USFOOD.6.875 09.15.28 144A	US Foods Inc 6.875%	0.86%	350,000
10	SOLEIN.7.25 06.15.31 144A	Olympus Water US Holding Corp. 7.25%	0.83%	350,000
11	AM.5.375 06.15.29 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%	0.83%	350,000
12	BROPAR.5.875 04.15.29 144A	Broadstreet Partners Inc 5.875%	0.83%	350,000
13	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.82%	350,000
14	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.81%	325,000
15	ROCSOF.9 11.28.28 144A	Rocket Software Inc 9%	0.80%	325,000
16	AMWINS.6.375 02.15.29 144A	Amwins Group Inc 6.375%	0.79%	325,000
17	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.78%	325,000
18	URI.5.5 05.15.27	United Rentals (North America), Inc. 5.5%	0.77%	325,000
19	GRFSM.4.75 10.15.28 144a	Grifols S.A. 4.75%	0.75%	325,000
20	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.75%	325,000
21	BCULC.6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.73%	300,000
22	APLP.6.25 04.01.28 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.25%	0.72%	300,000
23	APLP.6.875 04.01.27 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.875%	0.72%	300,000
24	ALLY.5.75 11.20.25	Ally Financial Inc. 5.75%	0.72%	300,000
25	CHTR.5.5 05.01.26 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%	0.71%	300,000

Showing 25 of 228 holdings

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As of Oct 21, 2025