Breakdown by Sector

FLHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	3.21%	36,597,834
2	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.97%	11,400,000
3	AROC.6 02.01.34 144A	Archrock Services LP / Archrock Partners Finance Corp. 6.05882%	0.88%	9,980,000
4	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	0.86%	9,105,000
5	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC 0.21212%	0.85%	8,763,482
6	PETM.7.5 09.15.32	Petsmart LLC / Petsmart Financial Corp. 7.5%	0.83%	9,390,000
7	ICECR.6 08.01.32 144a	Froneri Lux Finco S.a r.l. 6.25%	0.82%	9,495,000
8	THS.7.75 02.11.33 144A	TreeHouse Foods, Inc. 7.75%	0.81%	9,050,000
9	PSDO.7.5 06.01.31 144A	Fortress Intermediate 3 Inc. 7.5%	0.80%	9,050,000
10	LEEREN.4.25 07.01.29 144A	Leeward Renewable Energy Operations LLC 4.25%	0.80%	9,530,000
11	EBIDCO.7.5 02.15.32 XR	Efesto Bidco S.p.A/ Efesto US LLC 7.5%	0.79%	9,100,000
12	ECPG.6.625 06.01.32 144A	Encore Capital Group Inc. 6.625%	0.79%	8,985,000
13	KEDRIM.6.5 09.01.29 144A	Kedrion S.p.A. 6.5%	0.78%	9,050,000
14	DEXAXL.7.5 04.15.32 144A	Dexko Global Inc 7.5%	0.75%	9,997,000
15	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS 6.5%	0.75%	8,345,000
16	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9.31034%	0.74%	7,925,000
17	GEN.6.25 04.01.33 144A	Gen Digital Inc 6.25%	0.73%	8,390,000
18	ZIGGO.7.5 01.15.33 144A	VZ Secured Financing BV 7.5%	0.70%	8,220,000
19	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.70%	8,400,000
20	CHTR.7 02.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.06061%	0.69%	7,970,000
21	BANIJA.8.125 05.01.29 144A	Banijay Entertainment S.A.S. 8.125%	0.68%	7,550,000
22	ADVGRO.8 08.01.33 144A	Osaic Holdings Inc. 8.24242%	0.68%	7,650,000
23	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.68%	7,525,000
24	CONCEN.6.875 07.15.32 144A	Concentra Health Services Inc. 6.875%	0.68%	7,430,000
25	MOHEGN.8.25 04.15.30 144A	Mohegan Escrow Issuer LLC 8.25%	0.67%	7,300,000

Showing 25 of 288 holdings

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As of May 14, 2026