FHYS Holdings List

No.	Symbol	Name	% Weight	Shares
1	GOFXX	Federated Government Obligations Fund	1.90%	944,862
2	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	1.44%	700,000
3	CDE.5.125 02.15.29 144A	Coeur Mining Inc 5.125%	1.05%	525,000
4	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	1.00%	475,000
5	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	1.00%	475,000
6	SOLEIN.7.25 06.15.31 144A	Olympus Water US Holding Corp. 7.25%	0.87%	425,000
7	BROPAR.5.875 04.15.29 144A	Broadstreet Partners Inc 5.875%	0.85%	425,000
8	COMINV.7.5 01.15.32 144A	Usi Inc 7.5%	0.84%	400,000
9	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.84%	400,000
10	AMWINS.6.375 02.15.29 144A	Amwins Group Inc 6.375%	0.83%	400,000
11	SUNN.4.875 07.15.31 144A	Sunrise Finco l B.V 4.875%	0.82%	425,000
12	ENR.4.375 03.31.29 144A	Energizer Holdings Inc 4.375%	0.82%	425,000
13	AM.5.375 06.15.29 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%	0.81%	400,000
14	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.80%	400,000
15	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.78%	400,000
16	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.78%	385,000
17	MGM.6.125 09.15.29	MGM Resorts International 6.125%	0.77%	375,000
18	VST.5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.75%	375,000
19	IHOVER.7.75 11.15.30 144A	IHO Verwaltungs GmbH 7.75%	0.74%	350,000
20	USFOOD.6.875 09.15.28 144A	US Foods Inc 6.875%	0.73%	350,000
21	SEE.5 04.15.29 144A	Sealed Air Corp. 5%	0.71%	350,000
22	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.69%	350,000
23	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.68%	325,000
24	ROCSOF.9 11.28.28 144A	Rocket Software Inc 9%	0.67%	325,000
25	BCULC.6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.67%	325,000

Showing 25 of 249 holdings

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As of Dec 5, 2025