FHYCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GOFXX	Federated Government Obligations Fund	2.00%	8,564,609
2	n/a	Federated Core Trust - Federated Bank Loan Core Fund - FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND	1.84%	917,228
3	POWSOL.8.5 05.15.27 144A	CLARIOS GLOBAL LP/US FIN - Panther BF Aggregator 2 LP / Panther Finance Co Inc	1.34%	5,700,000
4	BCULC.4 10.15.30 144A	1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc	1.24%	5,775,000
5	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd	1.08%	4,475,000
6	BROPAR.5.875 04.15.29 144A	BroadStreet Partners Inc	1.03%	4,475,000
7	MEDIND.5.25 10.01.29 144A	MEDLINE BORROWER LP - Mozart Debt Merger Sub Inc	0.99%	4,350,000
8	ATHENA.6.5 02.15.30 144A	ATHENAHEALTH GROUP INC - Minerva Merger Sub Inc	0.99%	4,400,000
9	MCFE.7.375 02.15.30 144A	MCAFEE CORP - Condor Merger Sub Inc	0.89%	4,125,000
10	UNSEAM.6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp	0.87%	3,950,000
11	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC	0.85%	3,750,000
12	F.5.125 06.16.25	Ford Motor Credit Co LLC	0.82%	3,525,000
13	n/a	HUB International Ltd	0.78%	3,375,000
14	STGW.5.625 08.15.29 144A	MIDAS OPCO HOLDINGS LLC	0.70%	3,175,000
15	TNETBB.5.5 03.01.28 144A	TELENET FINANCE LUX NOTE - Telenet Finance Luxembourg Notes Sarl	0.69%	3,000,000
16	n/a	USI Inc/NY	0.64%	2,600,000
17	TIBX.6.5 03.31.29 144A	CLOUD SOFTWARE GRP INC - Picard Midco Inc	0.64%	2,725,000
18	GWCN.8.375 11.15.32 144A	Garda World Security Corp	0.62%	2,650,000
19	EMECLI.6.625 12.15.30 144A	EMRLD BOR / EMRLD CO-ISS - Emerald Debt Merger Sub LLC	0.62%	2,625,000
20	AMWINS.4.875 06.30.29 144A	AmWINS Group Inc	0.61%	2,750,000
21	n/a	Rocket Software Inc	0.61%	2,675,000
22	TIHLLC.7.125 06.01.31 144A	Panther Escrow Issuer LLC	0.60%	2,500,000
23	GRFSM.4.75 10.15.28 144a	GRIFOLS SA - Grifols Escrow Issuer SA	0.57%	2,575,000
24	SUNN.4.875 07.15.31 144A	SUNRISE FINCO I BV - UPC Broadband Finco BV	0.57%	2,625,000
25	HBGCN.7.25 06.15.30 144A	HUB International Ltd	0.55%	2,250,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	92.30%
Stocks	5.05%
Other	1.59%
Cash	1.06%

Sector Breakdown

Sector	% Weight
Other	96.29%
Materials	0.77%
Communication Services	0.74%
Utilities	0.44%
Consumer Discretionary	0.39%
Industrials	0.39%
Energy	0.37%
Technology	0.21%
Health Care	0.21%
Consumer Staples	0.19%

Country Breakdown

Sector	% Weight
United States	98.66%
Belgium	0.57%
Other	0.34%
Ireland	0.19%
Canada	0.13%
Luxembourg	0.11%