FHYS Holdings List

No.	Symbol	Name	% Weight	Shares
1	GOFXX	Federated Hermes Govt Obl Premier	2.02%	1,211,360
2	PSKY.8.25 10.15.31 144A	Paramount Skydance Corp. 8.25%	1.19%	725,000
3	VEGLPL.6.125 12.15.30 144A	Venture Global Plaquemines Lng LLC 6.125%	1.12%	675,000
4	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	1.01%	600,000
5	BROPAR.5.875 04.15.29 144A	Broadstreet Partners Inc 5.875%	1.01%	625,000
6	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.92%	650,000
7	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.87%	525,000
8	SOLEIN.7.25 06.15.31 144A	Olympus Water US Holding Corp. 7.25%	0.82%	500,000
9	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.82%	500,000
10	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.80%	475,000
11	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.79%	475,000
12	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.76%	450,000
13	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.72%	435,000
14	TEP.6 09.01.31 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.72%	450,000
15	ENR.4.375 03.31.29 144A	Energizer Holdings Inc 4.375%	0.72%	450,000
16	NAVCOR.8.5 03.15.30 144A	Jones Deslauriers Insurance Management Inc. 8.5%	0.72%	425,000
17	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.71%	425,000
18	BCULC.6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.70%	425,000
19	AM.5.375 06.15.29 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%	0.70%	425,000
20	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.70%	425,000
21	CROSIN.6.5 10.01.30 144A	CrossCountry Intermediate HoldCo LLC 6.5%	0.70%	450,000
22	TRIVIU.8.25 07.15.30 144A	Trivium Packaging Finance BV 8.25%	0.69%	400,000
23	GWCN.6 06.01.29 144A	Garda World Security Corporation 6%	0.69%	425,000
24	ALIANT.5.875 11.01.29 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 5.875%	0.68%	425,000
25	ROCSOF.9 11.28.28 144A	Rocket Software Inc 9%	0.68%	400,000

Showing 25 of 282 holdings

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As of Oct 3, 2026