FLHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	4.57%	49,043,812
2	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.98%	10,900,000
3	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC 0.21212%	0.86%	8,363,482
4	PSDO.7.5 06.01.31 144A	Fortress Intermediate 3 Inc. 7.5%	0.85%	9,050,000
5	EBIDCO.7.5 02.15.32 XR	Efesto Bidco S.p.A/ Efesto US LLC 7.5%	0.85%	9,100,000
6	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	0.82%	8,205,000
7	PETM.7.5 09.15.32	Petsmart LLC / Petsmart Financial Corp. 7.5%	0.81%	8,590,000
8	THS.7.75 02.11.33 144A	TreeHouse Foods, Inc. 7.75%	0.81%	8,500,000
9	ICECR.6 08.01.32 144a	Froneri Lux Finco S.a r.l. 6.25%	0.79%	8,595,000
10	KEDRIM.6.5 09.01.29 144A	Kedrion S.p.A. 6.5%	0.79%	8,650,000
11	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9.31034%	0.78%	7,925,000
12	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS 6.5%	0.78%	8,145,000
13	LEEREN.4.25 07.01.29 144A	Leeward Renewable Energy Operations LLC 4.25%	0.76%	8,500,000
14	ZIGGO.7.5 01.15.33 144A	VZ Secured Financing BV 7.5%	0.73%	8,020,000
15	BANIJA.8.125 05.01.29 144A	Banijay Entertainment S.A.S. 8.125%	0.73%	7,550,000
16	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.73%	8,200,000
17	GEN.6.25 04.01.33 144A	Gen Digital Inc 6.25%	0.73%	7,990,000
18	ADVGRO.8 08.01.33 144A	Osaic Holdings Inc. 8.24242%	0.72%	7,650,000
19	CONCEN.6.875 07.15.32 144A	Concentra Health Services Inc. 6.875%	0.70%	7,230,000
20	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.70%	7,225,000
21	GFLCN.6.625 04.01.32 144A	Wrangler Holdco Corp. 6.625%	0.68%	7,050,000
22	EDGCOM.7.5 04.30.31 144A	Edged Compute LLC 7.5%	0.67%	7,320,000
23	NLSN.9.5 02.15.33 144A	Neptune BidCo US Inc. 9.5%	0.67%	7,110,000
24	RCOLIN.12.25 09.01.29 144A	Rain Carbon Inc 12.25%	0.67%	6,840,000
25	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.66%	6,470,000

Showing 25 of 285 holdings

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As of Apr 23, 2026