FHAIX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	2.35%	65,183,725
2	MMLP 11.5 02.15.28 144A	Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%	1.18%	29,000,000
3	WYNFIN 7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	0.97%	25,000,000
4	RCOLIN 12.25 09.01.29 144A	Rain Carbon Inc 12.25%	0.96%	24,000,000
5	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.96%	25,400,000
6	BWY 9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.94%	25,000,000
7	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.88%	24,000,000
8	RRD 9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.82%	21,575,000
9	SMYREA 8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.81%	20,900,000
10	ZEGLN 8.625 07.15.29 144A	Zegona Finance PLC 8.625%	0.78%	19,700,000
11	CAR 8.25 01.15.30 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%	0.78%	20,400,000
12	NORMID 6.75 07.15.32 144A	Northriver Midstream Finance LP 6.75%	0.76%	20,100,000
13	ARI 4.625 06.15.29 144A	Apollo Commercial Real Estate Finance, Inc. 4.625%	0.75%	22,900,000
14	FCFS 6.875 03.01.32 144A	Firstcash Inc 6.875%	0.72%	19,300,000
15	PTVE 4 10.15.27 144A	Reynolds Group Issuer Llc / Reynolds Group Issuer Inc 4%	0.72%	20,800,000
16	TDG 6 01.15.33 144A	TransDigm, Inc. 6%	0.72%	19,600,000
17	PPC 6.875 05.15.34	Pilgrims Pride Corporation 6.875%	0.71%	17,900,000
18	NEXEOP 10.125 04.01.26 144A	GDP Companies Inc. 10.125%	0.69%	19,500,000
19	COOP 5.75 11.15.31 144A	Nationstar Mortgage LLC 5.75%	0.69%	19,600,000
20	TTMTIN 5.5 07.15.29 144A	Jaguar Land Rover Automotive PLC 5.5%	0.67%	18,400,000
21	KEDRIM 6.5 09.01.29 144A	Kedrion S.p.A. 6.5%	0.66%	18,700,000
22	BBDBCN 7 06.01.32 144A	Bombardier Inc. 7%	0.65%	17,000,000
23	SIX 6.625 05.01.32 144A	Six Flags Entertainment Corp. 6.625%	0.65%	17,400,000
24	NAVCOR 10.5 12.15.30 144A	Jones Deslauriers Insurance Management Inc. 10.5%	0.63%	15,300,000
25	MHED 7.375 09.01.31 144A	McGraw-Hill Education Inc. 7.375%	0.60%	15,600,000
26	SAZKAG 7.875 04.30.29 144A	Allwyn Entertainment Financing (UK) PLC 7.875%	0.60%	15,500,000
27	HRI 6.625 06.15.29 144A	Herc Holdings Inc 6.625%	0.60%	15,600,000
28	EQMSRM 9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.58%	15,400,000
29	BANIJA 8.125 05.01.29 144A	Banijay Entertainment S.A.S. 8.125%	0.58%	15,300,000
30	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.58%	16,700,000
31	CLMT 9.25 07.15.29 144A	Calumet Specialty Products Partners LP / Calumet Finance Corp 9.25%	0.57%	14,700,000
32	URI 6.125 03.15.34 144A	United Rentals (North America), Inc. 6.125%	0.57%	15,400,000
33	LGIH 8.75 12.15.28 144A	LGI Homes Inc 8.75%	0.56%	14,200,000
34	DEXAXL 6.625 10.15.29 144A	Dornoch Debt Merger Subordinated Inc. 6.625%	0.56%	19,500,000
35	NRG 5.75 07.15.29 144A	NRG Energy, Inc. 5.75%	0.56%	15,300,000
36	CALDER 11.25 06.01.28 144A	Calderys Financing LLC 11.25%	0.56%	13,700,000
37	PRSESE 3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	0.56%	16,100,000
38	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.55%	14,600,000
39	GNL 3.75 12.15.27 144A	Global Net Lease Inc / Global Net Lease Operating Partnership LP 3.75%	0.54%	15,900,000
40	HBRLN 5.5 10.15.26 144A	Harbour Energy PLC 5.5%	0.54%	14,800,000
41	CSTM 3.75 04.15.29 144A	Constellium SE 3.75%	0.53%	16,000,000
42	JEFCAP 6 08.15.26 144A	Jefferson Capital Holdings LLC 6%	0.53%	14,500,000
43	PRG 6 11.15.29 144A	PROG Holdings Inc. 6%	0.53%	15,000,000
44	ONIT 9.875 11.01.29 144A	Phh Escrow Issuer LLC 9.875%	0.53%	15,000,000
45	RIG 8.75 02.15.30 144A	Transocean Inc. 8.75%	0.52%	13,430,000
46	GCCN 8.75 11.15.29 144A	Great CDN Gaming Corp/Raptor Co-Issuer LLC 8.75%	0.52%	13,700,000
47	CIVI 8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.51%	12,800,000
48	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.51%	12,900,000
49	ALIANT 7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.50%	13,400,000
50	EVRGRN 9.75 04.26.28 144A	Evergreen AcqCo 1 LP/TVI Inc. 9.75%	0.50%	12,880,000

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	97.77%
Cash	1.78%
Stocks	0.34%
Not Classified	0.11%

Sector Breakdown

Sector	% Weight
Other	99.93%
Energy	0.07%

Country Breakdown

Sector	% Weight
United States	95.90%
Other	4.10%