FHYS Holdings List

As of Jul 4, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Federated Hermes Govt Obl Premier	2.70%	797,374
2	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	1.06%	300,000
3	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	1.05%	310,000
4	BROPAR.5.875 04.15.29 144A	Broadstreet Partners Inc 5.875%	1.00%	300,000
5	USFOOD.6.875 09.15.28 144A	US Foods Inc 6.875%	0.96%	275,000
6	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.95%	275,000
7	AMWINS.6.375 02.15.29 144A	Amwins Group Inc 6.375%	0.95%	275,000
8	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.93%	275,000
9	CRK.6.75 03.01.29 144a	Comstock Resources, Inc. 6.75%	0.92%	275,000
10	AETUNI.7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.89%	250,000
11	BLURAC.7 07.15.29 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7%	0.88%	250,000
12	CNXMPF.4.75 04.15.30 144A	Cnx Midstream Partners Lp 4.75%	0.88%	275,000
13	ROCSOF.9 11.28.28 144A	Rocket Software Inc 9%	0.87%	250,000
14	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.87%	250,000
15	n/a	MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B	0.86%	253,058
16	NCLH.6.25 03.01.30 144A	NCL Corporation Ltd. 6.25%	0.85%	250,000
17	POWSOL.8.5 05.15.27 144A	Clarios Global LP 8.5%	0.85%	250,000
18	APLP.6.875 04.01.27 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.875%	0.85%	250,000
19	CCSI.6 10.15.26 144A	Consensus Cloud Solutions Inc 6%	0.84%	250,000
20	CZR.L 02.06.31 4	CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1	0.83%	246,875
21	GPK.4.75 07.15.27 144A	Graphic Packaging International LLC 4.75%	0.83%	250,000
22	CE.6.5 04.15.30	Celanese US Holdings Llc 6.5%	0.83%	240,000
23	CDE.5.125 02.15.29 144A	Coeur Mining Inc 5.125%	0.83%	250,000
24	GRFSM.4.75 10.15.28 144a	Grifols S.A. 4.75%	0.81%	250,000
25	n/a	Bausch Health Companies Inc 2025 Term Loan B	0.81%	250,000
26	CLW.4.75 08.15.28 144A	Clearwater Paper Corporation 4.75%	0.81%	250,000
27	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.80%	225,000
28	CVT.8 06.15.30 144A	Capstone Borrower Inc. 8%	0.80%	225,000
29	RHP.7.25 07.15.28 144A	RHP Hotel Properties LP / RHP Finance Corporation 7.25%	0.79%	225,000
30	BCULC.6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.78%	225,000
31	ENR.6.5 12.31.27 144A	Energizer Holdings Inc 6.5%	0.77%	225,000
32	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.77%	225,000
33	LUMMUS.9 07.01.28 144A	Illuminate Buyer Llc / Illuminate Holdings IV Inc 9%	0.76%	225,000
34	MOTOR.6.375 05.01.26 144A	CCM Merger Inc. (Motor City) 6.375%	0.76%	225,000
35	OI.6.625 05.13.27 144A	Owens Brockway Glass Container Inc. 6.625%	0.76%	225,000
36	WHTCAP.6.875 10.15.28 144A	White Cap Buyer LLC 6.875%	0.76%	225,000
37	EPC.5.5 06.01.28 144A	Edgewell Personal Care Co 5.5%	0.76%	225,000
38	PENN.5.625 01.15.27 144A	PENN Entertainment Inc 5.625%	0.76%	225,000
39	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.76%	230,000
40	ARDT.5.75 07.15.29 144A	AHP Health Partners Inc. 5.75%	0.74%	225,000
41	MIWIDO.5.5 02.01.30 144A	MIWD Holdco II LLC & MIWD Finance Corp. 5.5%	0.72%	225,000
42	TRIVIU.8.25 07.15.30 144A	Trivium Packaging Finance BV 8.25%	0.72%	200,000
43	TACN.7.75 11.15.29	TransAlta Corporation 7.75%	0.71%	200,000
44	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.71%	200,000
45	RCKENE.5.5 10.15.29 144A	Rockcliff Energy II LLC 5.5%	0.70%	215,000
46	BWIN.7.125 05.15.31 144A	Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin	0.70%	200,000
47	GTES.6.875 07.01.29 144A	Gates Corp. 6.875%	0.70%	200,000
48	LNW.7.25 11.15.29 144A	Light & Wonder International Inc. 7.25%	0.70%	200,000
49	XHR.6.625 05.15.30 144A	Xhr LP 6.625%	0.69%	200,000
50	CHANEX.L 12.02.30 16	CHARTER NEX US INC 2024 TERM LOAN B1	0.69%	203,292

As of Jul 4, 2025

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