FHYS Holdings List

No.	Symbol	Name	% Weight	Shares
1	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	1.23%	750,000
2	VEGLPL.6.125 12.15.30 144A	Venture Global Plaquemines Lng LLC 6.125%	1.12%	600,000
3	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	1.08%	575,000
4	GOFXX	Federated Hermes Govt Obl Premier	1.06%	576,263
5	BROPAR.5.875 04.15.29 144A	Broadstreet Partners Inc 5.875%	0.95%	525,000
6	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.91%	500,000
7	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.89%	475,000
8	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.89%	475,000
9	COMINV.7.5 01.15.32 144A	Usi Inc 7.5%	0.86%	450,000
10	CROSIN.6.5 10.01.30 144A	CrossCountry Intermediate HoldCo LLC 6.5%	0.80%	450,000
11	ENR.4.375 03.31.29 144A	Energizer Holdings Inc 4.375%	0.80%	450,000
12	PARA.4.2 05.19.32	Paramount Global 4.2%	0.80%	500,000
13	SOLEIN.7.25 06.15.31 144A	Olympus Water US Holding Corp. 7.25%	0.79%	425,000
14	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.78%	425,000
15	TEP.6 09.01.31 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.77%	425,000
16	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.75%	400,000
17	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.75%	400,000
18	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.74%	400,000
19	BCULC.6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.74%	400,000
20	AM.5.375 06.15.29 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%	0.73%	400,000
21	GWCN.6 06.01.29 144A	Garda World Security Corporation 6%	0.72%	400,000
22	GRFSM.4.75 10.15.28 144a	Grifols S.A. 4.75%	0.72%	400,000
23	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.71%	385,000
24	ROCSOF.9 11.28.28 144A	Rocket Software Inc 9%	0.70%	375,000
25	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.70%	400,000

Showing 25 of 277 holdings

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As of Sep 1, 2026