Breakdown by Sector

FLHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	INFXX	Franklin Instl U.S. Govt Mny Mkt Fund	3.04%	38,345,273
2	AROC.6 02.01.34 144A	Archrock Services LP / Archrock Partners Finance Corp. 6.05882%	0.96%	12,445,000
3	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.92%	12,150,000
4	THS.7.75 02.11.33 144A	TreeHouse Foods, Inc. 7.75%	0.86%	10,950,000
5	LEEREN.4.25 07.01.29 144A	Leeward Renewable Energy Operations LLC 4.25%	0.84%	11,255,000
6	PETM.7.5 09.15.32	Petsmart LLC / Petsmart Financial Corp. 7.5%	0.82%	10,340,000
7	DEXAXL.7.5 04.15.32 144A	Dexko Global Inc 7.5%	0.80%	12,497,000
8	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC 0.21212%	0.80%	9,363,482
9	MOHEGN.8.25 04.15.30 144A	Mohegan Escrow Issuer LLC 8.25%	0.79%	9,550,000
10	PSDO.7.5 06.01.31 144A	Fortress Intermediate 3 Inc. 7.5%	0.78%	9,750,000
11	EBIDCO.7.5 02.15.32 XR	Efesto Bidco S.p.A/ Efesto US LLC 7.5%	0.78%	9,800,000
12	KEDRIM.6.5 09.01.29 144A	Kedrion S.p.A. 6.5%	0.77%	9,750,000
13	ICECR.6 08.01.32 144a	Froneri Lux Finco S.a r.l. 6.25%	0.77%	10,045,000
14	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS 6.5%	0.76%	9,645,000
15	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.75%	9,800,000
16	CLMT.9.75 02.15.31 144A	Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%	0.75%	8,751,000
17	AKTGHL.7.5 05.15.33 144A	A And K Travel Group Holdings Ltd. 7.5%	0.75%	9,385,000
18	BANIJA.8.125 05.01.29 144A	Banijay Entertainment S.A.S. 8.125%	0.73%	8,950,000
19	RRD.9.5 08.01.29 144A	R.R. Donnelley And Sons Co. 9.5%	0.72%	8,825,000
20	CON.6.875 07.15.32 144A	Concentra Health Services Inc. 6.875%	0.70%	8,630,000
21	n/a	Net Other Assets	0.70%	n/a
22	ECPG.6.625 06.01.32 144A	Encore Capital Group Inc. 6.625%	0.69%	8,735,000
23	ADVGRO.8 08.01.33 144A	Osaic Holdings Inc. 8.24242%	0.68%	8,550,000
24	RIVENT.6.25 10.15.30 144A	Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp. 6.25%	0.68%	8,600,000
25	AY.6.375 02.15.32 144A	Atlantica Sustainable Infrastructure Group PLC 6.375%	0.68%	8,820,000

Showing 25 of 296 holdings

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As of Sep 17, 2026