FLHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	2.65%	19,852,026
2	n/a	Net Other Assets	1.43%	n/a
3	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.93%	7,200,000
4	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9.31034%	0.92%	6,500,000
5	KEDRIM.6.5 09.01.29 144A	Kedrion S.p.A. 6.5%	0.91%	6,900,000
6	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.90%	6,475,000
7	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC 0.21212%	0.90%	6,113,482
8	LEEREN.4.25 07.01.29 144A	Leeward Renewable Energy Operations LLC 4.25%	0.87%	6,700,000
9	PSDO.7.5 06.01.31 144A	Fortress Intermediate 3 Inc. 7.5%	0.86%	6,200,000
10	WATCOS.7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp. 7.125%	0.85%	6,060,000
11	CONCEN.6.875 07.15.32 144A	Concentra Health Services Inc. 6.875%	0.83%	5,900,000
12	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS 6.5%	0.82%	6,025,000
13	GFLCN.6.625 04.01.32 144A	Wrangler Holdco Corp. 6.625%	0.82%	5,900,000
14	WEEKHM.6.75 01.15.34 144A	Weekley Homes LLC/Weekley Finance Corp. 6.75%	0.82%	6,070,000
15	EBIDCO.7.5 02.15.32 XR	Efesto Bidco S.p.A/ Efesto US LLC 7.5%	0.81%	5,950,000
16	ZIGGO.7.5 01.15.33 144A	VZ Secured Financing BV 7.5%	0.80%	5,920,000
17	PETM.7.5 09.15.32	Petsmart LLC / Petsmart Financial Corp. 7.5%	0.80%	5,845,000
18	AY.6.375 02.15.32 144A	Atlantica Sustainable Infrastructure Group PLC 6.375%	0.80%	5,965,000
19	PHHESC.9.875 11.01.29 144A	PHH Escrow Issuer LLC / PHH Corp 9.875%	0.78%	5,600,000
20	MHED.7.375 09.01.31 144A	McGraw-Hill Education Inc. 7.375%	0.78%	5,500,000
21	ICECR.6 08.01.32 144a	Froneri Lux Finco S.a r.l. 6.25%	0.78%	5,745,000
22	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.77%	5,700,000
23	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.75%	6,000,000
24	MIWIDO.6.75 04.01.32 144A	MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%	0.74%	5,400,000
25	ARI.4.625 06.15.29 144A	Apollo Commercial Real Estate Finance, Inc. 4.625%	0.74%	5,700,000

Showing 25 of 264 holdings

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As of Jan 27, 2026