Breakdown by Sector

FLHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	2.24%	17,089,735
2	n/a	Net Other Assets	1.07%	n/a
3	PSDO.7.5 06.01.31 144A	Fortress Intermediate 3 Inc. 7.5%	0.97%	7,300,000
4	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.92%	7,200,000
5	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9.31034%	0.91%	6,500,000
6	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC 0.21212%	0.89%	6,113,482
7	KEDRIM.6.5 09.01.29 144A	Kedrion S.p.A. 6.5%	0.89%	6,900,000
8	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.88%	6,475,000
9	LEEREN.4.25 07.01.29 144A	Leeward Renewable Energy Operations LLC 4.25%	0.87%	7,000,000
10	EBIDCO.7.5 02.15.32 XR	Efesto Bidco S.p.A/ Efesto US LLC 7.5%	0.87%	6,450,000
11	WATCOS.7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp. 7.125%	0.84%	6,060,000
12	WEEKHM.6.75 01.15.34 144A	Weekley Homes LLC/Weekley Finance Corp. 6.75%	0.81%	6,150,000
13	CONCEN.6.875 07.15.32 144A	Concentra Health Services Inc. 6.875%	0.81%	5,900,000
14	GFLCN.6.625 04.01.32 144A	Wrangler Holdco Corp. 6.625%	0.81%	5,900,000
15	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS 6.5%	0.80%	6,025,000
16	PETM.7.5 09.15.32	Petsmart LLC / Petsmart Financial Corp. 7.5%	0.79%	5,895,000
17	AY.6.375 02.15.32 144A	Atlantica Sustainable Infrastructure Group PLC 6.375%	0.78%	5,965,000
18	ICECR.6 08.01.32 144a	Froneri Lux Finco S.a r.l. 6.25%	0.76%	5,745,000
19	ZIGGO.7.5 01.15.33 144A	VZ Secured Financing BV 7.5%	0.76%	5,920,000
20	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.75%	5,700,000
21	MHED.7.375 09.01.31 144A	McGraw-Hill Education Inc. 7.375%	0.75%	5,500,000
22	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.75%	6,000,000
23	PHHESC.9.875 11.01.29 144A	PHH Escrow Issuer LLC / PHH Corp 9.875%	0.75%	5,600,000
24	ARI.4.625 06.15.29 144A	Apollo Commercial Real Estate Finance, Inc. 4.625%	0.74%	5,700,000
25	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	0.74%	5,305,000

Showing 25 of 265 holdings

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As of Feb 13, 2026