FHHRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.75 08.15.27	US TREASURY N/B - United States Treasury Note/Bond	13.34%	16,400,000
2	T.5 08.31.25	US TREASURY N/B - U.S. Treasury Notes	7.72%	9,451,400
3	UKT.3.5 10.22.25	United Kingdom Gilt	3.35%	3,055,000
4	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	2.99%	46,091
5	n/a	INTERCONTINENTAL EXCHANGE, INC. - CDS CDX.NA.HY.44.V1	1.21%	1
6	JNK	SPDR Bloomberg High Yield Bond ETF	1.14%	14,575
7	n/a	United States Treasury Bill	1.13%	1,400,000
8	BALL.2.875 08.15.30	Ball Corp	0.89%	1,225,000
9	TERP.4.75 01.15.30 144A	TerraForm Power Operating LLC	0.85%	1,100,000
10	n/a	SNF GROUP SACA - SPCM SA	0.82%	1,100,000
11	TNETBB.5.5 03.01.28 144A	TELENET FINANCE LUX NOTE - Telenet Finance Luxembourg Notes Sarl	0.81%	1,000,000
12	n/a	IQVIA Inc	0.80%	900,000
13	n/a	Telefonica Europe BV	0.77%	900,000
14	TMHC.5.125 08.01.30 144A	Taylor Morrison Communities Inc	0.77%	961,000
15	STX.4.125 01.15.31	Seagate HDD Cayman	0.76%	1,000,000
16	n/a	OLYMPUS WTR US HLDG CORP - Olympus Water US Holding Corp	0.76%	900,000
17	LORCAT.4 09.18.27 REGS	Lorca Telecom Bondco SA	0.74%	800,000
18	n/a	ASHLAND INC - Ashland LLC	0.74%	1,050,000
19	n/a	Alcoa Nederland Holding BV	0.71%	925,000
20	RRC.4.75 02.15.30 144A	Range Resources Corp	0.71%	900,000
21	VIEFP.V2.5 PERP .	Veolia Environnement SA	0.70%	800,000
22	SEE.4 12.01.27 144A	Sealed Air Corp	0.69%	875,000
23	IRM.4.5 02.15.31 144A	Iron Mountain Inc	0.69%	900,000
24	EDPPL.V1.875 03.14.82 NC8	EDP SA - EDP - Energias de Portugal SA	0.68%	800,000
25	NEXFP.4.125 05.29.29	Nexans SA	0.66%	700,000

As of May 31, 2025

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