FHIIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	GOFXX	Federated Government Obligations Fund	3.86%	17,993,801
2	n/a	CLARIOS GLOBAL LP/US FIN - Panther BF Aggregator 2 LP / Panther Finance Co Inc	1.41%	6,575,000
3	MEDIND.5.25 10.01.29 144A	MEDLINE BORROWER LP - Mozart Debt Merger Sub Inc	1.31%	6,350,000
4	n/a	Ardonagh Group Finance Ltd	1.19%	5,450,000
5	n/a	BroadStreet Partners Inc	1.06%	5,150,000
6	MCFE.7.375 02.15.30 144A	MCAFEE CORP - Condor Merger Sub Inc	0.85%	4,475,000
7	BCULC.4 10.15.30 144A	1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc	0.83%	4,275,000
8	n/a	Clydesdale Acquisition Holdings Inc	0.81%	3,725,000
9	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC	0.81%	3,975,000
10	TRIVIU.8.5 08.15.27 144A	Trivium Packaging Finance BV	0.80%	3,725,000
11	ATHENA.6.5 02.15.30 144A	ATHENAHEALTH GROUP INC - Minerva Merger Sub Inc	0.80%	3,950,000
12	IMPPAP.7.625 05.01.27 144A	BCPE Empire Holdings Inc	0.76%	3,600,000
13	n/a	TELENET FINANCE LUX NOTE - Telenet Finance Luxembourg Notes Sarl	0.75%	3,600,000
14	n/a	Solaris Midstream Holdings LLC	0.75%	3,500,000
15	n/a	USI Inc/NY	0.74%	3,400,000
16	HBGCN.7.375 01.31.32 144A	HUB International Ltd	0.73%	3,350,000
17	n/a	AmWINS Group Inc	0.72%	3,575,000
18	EMECLI.6.625 12.15.30 144A	EMRLD BOR / EMRLD CO-ISS - Emerald Debt Merger Sub LLC	0.70%	3,275,000
19	n/a	MIDAS OPCO HOLDINGS LLC	0.69%	3,375,000
20	n/a	Panther Escrow Issuer LLC	0.68%	3,125,000
21	n/a	CLOUD SOFTWARE GRP INC - Cloud Software Group Inc	0.66%	3,100,000
22	BMCAUS.5 02.15.27 144A	STANDARD INDUSTRI INC/NY - Standard Industries Inc/NJ	0.63%	2,975,000
23	HQY.4.5 10.01.29 144A	HealthEquity Inc	0.62%	3,075,000
24	CNXMPF.4.75 04.15.30 144A	CNX MIDSTREAM PART LP - CNX Midstream Partners LP	0.59%	2,975,000
25	UNSEAM.6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp	0.57%	2,875,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.68%
Other	3.89%
Cash	0.40%
Stocks	0.02%

Sector Breakdown

Sector	% Weight
Other	99.77%
Health Care	0.19%
Communication Services	0.04%

Country Breakdown

Sector	% Weight
United States	98.67%
Belgium	0.63%
Other	0.51%
Ireland	0.19%