FLHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	3.90%	33,582,952
2	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.98%	8,850,000
3	KEDRIM.6.5 09.01.29 144A	Kedrion S.p.A. 6.5%	0.96%	8,650,000
4	n/a	Net Other Assets	0.92%	n/a
5	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9.31034%	0.89%	7,300,000
6	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC 0.21212%	0.88%	7,163,482
7	THS.7.75 02.11.33 144A	TreeHouse Foods, Inc. 7.75%	0.87%	7,500,000
8	EBIDCO.7.5 02.15.32 XR	Efesto Bidco S.p.A/ Efesto US LLC 7.5%	0.87%	7,500,000
9	LEEREN.4.25 07.01.29 144A	Leeward Renewable Energy Operations LLC 4.25%	0.86%	7,900,000
10	PSDO.7.5 06.01.31 144A	Fortress Intermediate 3 Inc. 7.5%	0.86%	7,450,000
11	ICECR.6 08.01.32 144a	Froneri Lux Finco S.a r.l. 6.25%	0.84%	7,495,000
12	PETM.7.5 09.15.32	Petsmart LLC / Petsmart Financial Corp. 7.5%	0.82%	7,095,000
13	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS 6.5%	0.81%	6,975,000
14	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.80%	6,825,000
15	CONCEN.6.875 07.15.32 144A	Concentra Health Services Inc. 6.875%	0.80%	6,650,000
16	RCOLIN.12.25 09.01.29 144A	Rain Carbon Inc 12.25%	0.79%	6,575,000
17	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.77%	7,200,000
18	ZIGGO.7.5 01.15.33 144A	VZ Secured Financing BV 7.5%	0.76%	6,920,000
19	GFLCN.6.625 04.01.32 144A	Wrangler Holdco Corp. 6.625%	0.75%	6,350,000
20	WATCOS.7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp. 7.125%	0.74%	6,210,000
21	BANIJA.8.125 05.01.29 144A	Banijay Entertainment S.A.S. 8.125%	0.73%	6,150,000
22	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.71%	5,700,000
23	AY.6.375 02.15.32 144A	Atlantica Sustainable Infrastructure Group PLC 6.375%	0.71%	6,340,000
24	ADVGRO.8 08.01.33 144A	Osaic Holdings Inc. 8.24242%	0.71%	6,250,000
25	NLSN.9.5 02.15.33 144A	Neptune BidCo US Inc. 9.5%	0.69%	6,210,000

Showing 25 of 271 holdings

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As of Mar 27, 2026