FHYS Holdings List

No.	Symbol	Name	% Weight	Shares
1	VEGLPL.6.125 12.15.30 144A	Venture Global Plaquemines Lng LLC 6.125%	1.11%	800,000
2	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	1.06%	750,000
3	BROPAR.5.875 04.15.29 144A	Broadstreet Partners Inc 5.875%	1.06%	775,000
4	SKYD.8.25 10.15.31 144A	Paramount Skydance Corp. 8.25%	1.00%	725,000
5	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.94%	675,000
6	n/a	Federated Hermes Govt Obl Premier	0.88%	633,951
7	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.88%	625,000
8	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.86%	625,000
9	NAVCOR.8.5 03.15.30 144A	Jones Deslauriers Insurance Management Inc. 8.5%	0.85%	600,000
10	ALIANT.5.875 11.01.29 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 5.875%	0.84%	625,000
11	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.80%	600,000
12	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.77%	550,000
13	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.75%	650,000
14	GWCN.6 06.01.29 144A	Garda World Security Corporation 6%	0.75%	550,000
15	IHOVER.7.75 11.15.30 144A	IHO Verwaltungs GmbH 7.75%	0.74%	525,000
16	SOLEIN.7.25 06.15.31 144A	Olympus Water US Holding Corp. 7.25%	0.73%	525,000
17	TRIVIU.8.25 07.15.30 144A	Trivium Packaging Finance BV 8.25%	0.73%	500,000
18	CCSI.6.5 10.15.28 144A	Consensus Cloud Solutions Inc 6.5%	0.73%	525,000
19	TEP.6 09.01.31 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.71%	525,000
20	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.71%	510,000
21	POWSOL.6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.67%	475,000
22	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.67%	475,000
23	AMWINS.4.875 06.30.29 144A	Amwins Group Inc 4.875%	0.67%	500,000
24	ENR.4.375 03.31.29 144A	Energizer Holdings Inc 4.375%	0.66%	500,000
25	BCULC.6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.66%	475,000

Showing 25 of 282 holdings

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As of Oct 29, 2026