FHQRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	3.18%	88,090,976
2	MMLP.11.5 02.15.28 144A	Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%	1.11%	29,000,000
3	WYNFIN.7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	0.96%	25,000,000
4	RCOLIN.12.25 09.01.29 144A	Rain Carbon Inc 12.25%	0.93%	24,000,000
5	BWY.9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.90%	25,000,000
6	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.87%	24,000,000
7	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.87%	23,500,000
8	KEDRIM.6.5 09.01.29 144A	Kedrion S.p.A. 6.5%	0.84%	24,200,000
9	FOR.6.5 03.15.33 144A	Forestar Group Inc. 6.5%	0.80%	22,000,000
10	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.79%	20,900,000
11	ARI.4.625 06.15.29 144A	Apollo Commercial Real Estate Finance, Inc. 4.625%	0.79%	22,900,000
12	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.78%	21,575,000
13	CCL.5.75 03.15.30 144A	Carnival Corporation 5.75%	0.77%	20,950,000
14	ZEGLN.8.625 07.15.29 144A	Zegona Finance PLC 8.625%	0.76%	19,700,000
15	NORMID.6.75 07.15.32 144A	Northriver Midstream Finance LP 6.75%	0.75%	20,100,000
16	EBIDCO.7.5 02.15.32 XR	Efesto Bidco S.p.A/ Efesto US LLC 7.5%	0.74%	20,200,000
17	FCFS.6.875 03.01.32 144A	Firstcash Inc 6.875%	0.72%	19,300,000
18	COOP.5.75 11.15.31 144A	Nationstar Mortgage Holdings Inc 5.75%	0.72%	19,600,000
19	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.69%	18,550,000
20	DEXAXL.6.625 10.15.29 144A	Dornoch Debt Merger Subordinated Inc. 6.625%	0.67%	23,875,000
21	IQV.6.25 06.01.32 144A	Iqvia Inc 6.25%	0.66%	17,800,000
22	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS 6.5%	0.65%	17,700,000
23	PHHESC.9.875 11.01.29 144A	PHH Escrow Issuer LLC / PHH Corp 9.875%	0.65%	18,000,000
24	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.63%	16,900,000
25	NAVCOR.10.5 12.15.30 144A	Jones Deslauriers Insurance Management Inc. 10.5%	0.59%	15,300,000

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.51%
Cash	2.07%
Stocks	0.29%
Not Classified	0.13%

Sector Breakdown

Sector	% Weight
Other	99.93%
Energy	0.07%

Country Breakdown

Sector	% Weight
United States	95.90%
Other	4.10%