Breakdown by Sector

FLHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	INFXX	Franklin Instl U.S. Govt Mny Mkt Fund	2.65%	33,460,742
2	n/a	Net Other Assets	1.62%	n/a
3	AROC.6 02.01.34 144A	Archrock Services LP / Archrock Partners Finance Corp. 6.05882%	0.97%	12,445,000
4	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.93%	12,150,000
5	THS.7.75 02.11.33 144A	TreeHouse Foods, Inc. 7.75%	0.88%	10,950,000
6	LEEREN.4.25 07.01.29 144A	Leeward Renewable Energy Operations LLC 4.25%	0.85%	11,230,000
7	DEXAXL.7.5 04.15.32 144A	Dexko Global Inc 7.5%	0.83%	12,497,000
8	PETM.7.5 09.15.32	Petsmart LLC / Petsmart Financial Corp. 7.5%	0.83%	10,340,000
9	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC 0.21212%	0.80%	9,363,482
10	PSDO.7.5 06.01.31 144A	Fortress Intermediate 3 Inc. 7.5%	0.79%	9,750,000
11	MOHEGN.8.25 04.15.30 144A	Mohegan Escrow Issuer LLC 8.25%	0.79%	9,550,000
12	EBIDCO.7.5 02.15.32 XR	Efesto Bidco S.p.A/ Efesto US LLC 7.5%	0.79%	9,800,000
13	ICECR.6 08.01.32 144a	Froneri Lux Finco S.a r.l. 6.25%	0.79%	10,045,000
14	KEDRIM.6.5 09.01.29 144A	Kedrion S.p.A. 6.5%	0.77%	9,750,000
15	AKTGHL.7.5 05.15.33 144A	A And K Travel Group Holdings Ltd. 7.5%	0.76%	9,385,000
16	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.75%	9,600,000
17	RRD.9.5 08.01.29 144A	R.R. Donnelley And Sons Co. 9.5%	0.73%	8,825,000
18	BANIJA.8.125 05.01.29 144A	Banijay Entertainment S.A.S. 8.125%	0.73%	8,950,000
19	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS 6.5%	0.73%	9,045,000
20	BBDBCN.6.75 06.15.33 144A	Bombardier Inc. 6.75%	0.71%	8,700,000
21	CON.6.875 07.15.32 144A	Concentra Health Services Inc. 6.875%	0.71%	8,630,000
22	ECPG.6.625 06.01.32 144A	Encore Capital Group Inc. 6.625%	0.70%	8,735,000
23	ADVGRO.8 08.01.33 144A	Osaic Holdings Inc. 8.24242%	0.69%	8,550,000
24	AY.6.375 02.15.32 144A	Atlantica Sustainable Infrastructure Group PLC 6.375%	0.69%	8,820,000
25	CHTR.7 02.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.06061%	0.69%	8,870,000

Showing 25 of 293 holdings

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As of Aug 27, 2026