FHYS Holdings List

As of Apr 3, 2025

No.	Symbol	Name	% Weight	Shares
1	GOFXX	Federated Government Obligations Fund	2.62%	799,015
2	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	1.01%	310,000
3	BROPAR 5.875 04.15.29 144A	Broadstreet Partners Inc 5.875%	0.94%	300,000
4	USFOOD 6.875 09.15.28 144A	US Foods Inc 6.875%	0.93%	275,000
5	USAC 7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.92%	275,000
6	AMWINS 6.375 02.15.29 144A	Amwins Group Inc 6.375%	0.91%	275,000
7	ALIANT 6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.90%	275,000
8	IMPPAP 7.625 05.01.27 144A	BCPE Empire Topco Inc 7.625%	0.89%	275,000
9	CRK 6.75 03.01.29 144a	Comstock Resources, Inc. 6.75%	0.88%	275,000
10	ROCSOF 9 11.28.28 144A	Rocket Software Inc 9%	0.85%	250,000
11	CNXMPF 4.75 04.15.30 144A	Cnx Midstream Partners Lp 4.75%	0.84%	275,000
12	BLURAC 7 07.15.29 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7%	0.84%	250,000
13	AETUNI 7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.83%	250,000
14	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.83%	250,000
15	MEDIND L 10.23.28 6	MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B	0.83%	253,695
16	POWSOL 8.5 05.15.27 144A	Clarios Global LP 8.5%	0.82%	250,000
17	APLP 6.875 04.01.27 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.875%	0.82%	250,000
18	MOHEGN 8 02.01.26 144A	Mohegan Tribal Gaming Authority 8%	0.82%	250,000
19	CCSI 6 10.15.26 144A	Consensus Cloud Solutions Inc 6%	0.82%	250,000
20	TRIVIU 8.5 08.15.27 144A	Trivium Packaging Finance BV 8.5%	0.81%	250,000
21	GPK 4.75 07.15.27 144A	Graphic Packaging International LLC 4.75%	0.81%	250,000
22	CZR L 02.06.31 4	CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1	0.80%	247,500
23	n/a	Bausch Health Companies Inc 2025 Term Loan B	0.79%	250,000
24	CE 6.5 04.15.30	Celanese US Holdings Llc 6.5%	0.78%	240,000
25	CDE 5.125 02.15.29 144A	Coeur Mining Inc 5.125%	0.78%	250,000
26	GRFSM 4.75 10.15.28 144a	Grifols S.A. 4.75%	0.77%	250,000
27	SOLEIN 9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.76%	225,000
28	CVT 8 06.15.30 144A	Capstone Borrower Inc. 8%	0.76%	225,000
29	CLW 4.75 08.15.28 144A	Clearwater Paper Corporation 4.75%	0.76%	250,000
30	RHP 7.25 07.15.28 144A	RHP Hotel Properties LP / RHP Finance Corporation 7.25%	0.76%	225,000
31	ACRISU 7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.75%	225,000
32	BCULC 6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.74%	225,000
33	ENR 6.5 12.31.27 144A	Energizer Holdings Inc 6.5%	0.74%	225,000
34	MOTOR 6.375 05.01.26 144A	CCM Merger Inc. (Motor City) 6.375%	0.74%	225,000
35	OI 6.625 05.13.27 144A	Owens Brockway Glass Container Inc. 6.625%	0.73%	225,000
36	LUMMUS 9 07.01.28 144A	Illuminate Buyer Llc / Illuminate Holdings IV Inc 9%	0.73%	225,000
37	BELRON 5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.73%	225,000
38	PENN 5.625 01.15.27 144A	PENN Entertainment Inc 5.625%	0.73%	225,000
39	EPC 5.5 06.01.28 144A	Edgewell Personal Care Co 5.5%	0.73%	225,000
40	WHTCAP 6.875 10.15.28 144A	White Cap Buyer LLC 6.875%	0.71%	225,000
41	MAGLLC 4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.71%	230,000
42	ARDT 5.75 07.15.29 144A	AHP Health Partners Inc. 5.75%	0.69%	225,000
43	TACN 7.75 11.15.29	TransAlta Corporation 7.75%	0.68%	200,000
44	GTES 6.875 07.01.29 144A	Gates Corp. 6.875%	0.67%	200,000
45	CHANEX L 12.02.30 16	CHARTER NEX US INC 2024 TERM LOAN B1	0.67%	203,824
46	RCKENE 5.5 10.15.29 144A	Rockcliff Energy II LLC 5.5%	0.66%	215,000
47	SOLEIN 7.125 10.01.27 144A	Cheever Escrow Issuer LLC 7.125%	0.66%	200,000
48	F 4.389 01.08.26 GMTN	Ford Motor Credit Company LLC 4.389%	0.65%	200,000
49	MGM 6.125 09.15.29	MGM Resorts International 6.125%	0.65%	200,000
50	NCLH 6.25 03.01.30 144A	NCL Corporation Ltd. 6.25%	0.64%	200,000

As of Apr 3, 2025

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