Breakdown by Sector

FLHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	INFXX	Franklin Institutional U.S. Government Money Market Fund	2.90%	33,526,424
2	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.96%	11,400,000
3	AROC.6 02.01.34 144A	Archrock Services LP / Archrock Partners Finance Corp. 6.05882%	0.91%	10,615,000
4	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	0.85%	9,105,000
5	PETM.7.5 09.15.32	Petsmart LLC / Petsmart Financial Corp. 7.5%	0.85%	9,790,000
6	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC 0.21212%	0.84%	8,763,482
7	THS.7.75 02.11.33 144A	TreeHouse Foods, Inc. 7.75%	0.83%	9,500,000
8	PSDO.7.5 06.01.31 144A	Fortress Intermediate 3 Inc. 7.5%	0.82%	9,350,000
9	LEEREN.4.25 07.01.29 144A	Leeward Renewable Energy Operations LLC 4.25%	0.81%	9,830,000
10	KEDRIM.6.5 09.01.29 144A	Kedrion S.p.A. 6.5%	0.81%	9,450,000
11	ICECR.6 08.01.32 144a	Froneri Lux Finco S.a r.l. 6.25%	0.80%	9,495,000
12	EBIDCO.7.5 02.15.32 XR	Efesto Bidco S.p.A/ Efesto US LLC 7.5%	0.80%	9,400,000
13	ECPG.6.625 06.01.32 144A	Encore Capital Group Inc. 6.625%	0.77%	8,985,000
14	DEXAXL.7.5 04.15.32 144A	Dexko Global Inc 7.5%	0.74%	9,997,000
15	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9.31034%	0.74%	8,125,000
16	MOHEGN.8.25 04.15.30 144A	Mohegan Escrow Issuer LLC 8.25%	0.73%	8,150,000
17	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS 6.5%	0.73%	8,345,000
18	GEN.6.25 04.01.33 144A	Gen Digital Inc 6.25%	0.72%	8,390,000
19	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.72%	8,700,000
20	BANIJA.8.125 05.01.29 144A	Banijay Entertainment S.A.S. 8.125%	0.71%	7,950,000
21	CONCEN.6.875 07.15.32 144A	Concentra Health Services Inc. 6.875%	0.71%	7,930,000
22	n/a	Net Other Assets	0.70%	n/a
23	BBDBCN.6.75 06.15.33 144A	Bombardier Inc. 6.75%	0.69%	7,700,000
24	IQV.6.25 06.01.32 144A	Iqvia Inc 6.25%	0.69%	7,775,000
25	ZIGGO.7.5 01.15.33 144A	VZ Secured Financing BV 7.5%	0.68%	8,220,000

Showing 25 of 291 holdings

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As of Jun 4, 2026