FLHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	3.01%	21,018,867
2	n/a	Net Other Assets	0.95%	n/a
3	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.94%	6,800,000
4	KEDRIM.6.5 09.01.29 144A	Kedrion S.p.A. 6.5%	0.91%	6,500,000
5	WATCOS.7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp. 7.125%	0.91%	6,060,000
6	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.90%	6,175,000
7	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC 0.21212%	0.90%	5,800,000
8	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9.31034%	0.90%	5,900,000
9	GFLCN.6.625 04.01.32 144A	Wrangler Holdco Corp. 6.625%	0.89%	5,900,000
10	CONCEN.6.875 07.15.32 144A	Concentra Health Services Inc. 6.875%	0.88%	5,900,000
11	EBIDCO.7.5 02.15.32 XR	Efesto Bidco S.p.A/ Efesto US LLC 7.5%	0.86%	5,950,000
12	MHED.7.375 09.01.31 144A	McGraw-Hill Education Inc. 7.375%	0.84%	5,700,000
13	AY.6.375 02.15.32 144A	California Buyer Ltd. 6.375%	0.84%	5,865,000
14	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.82%	5,700,000
15	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS 6.5%	0.81%	5,525,000
16	PSDO.7.5 06.01.31 144A	Fortress Intermediate 3 Inc. 7.5%	0.81%	5,400,000
17	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.80%	6,000,000
18	PHHESC.9.875 11.01.29 144A	PHH Escrow Issuer LLC / PHH Corp 9.875%	0.77%	5,300,000
19	ZIGGO.7.5 01.15.33 144A	VZ Secured Financing BV 7.5%	0.75%	5,170,000
20	MIWIDO.6.75 04.01.32 144A	MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%	0.75%	5,100,000
21	PLATIN.9.375 10.03.31 144A	Cerdia Finanz Gmbh 9.375%	0.74%	5,000,000
22	LEEREN.4.25 07.01.29 144A	Leeward Renewable Energy Operations LLC 4.25%	0.72%	5,300,000
23	ARI.4.625 06.15.29 144A	Apollo Commercial Real Estate Finance, Inc. 4.625%	0.72%	5,200,000
24	DEXAXL.6.625 10.15.29 144A	Dexko Global Inc 6.625%	0.72%	5,900,000
25	TDG.6.75 01.31.34 144a	TransDigm, Inc. 6.75%	0.72%	4,815,000

Showing 25 of 263 holdings

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As of Nov 25, 2025