Breakdown by Sector

FLHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Net Other Assets	1.84%	n/a
2	INFXX	Franklin Instl U.S. Govt Mny Mkt Fund	1.65%	20,581,881
3	AROC.6 02.01.34 144A	Archrock Services LP / Archrock Partners Finance Corp. 6.05882%	0.95%	12,445,000
4	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.94%	12,350,000
5	THS.7.75 02.11.33 144A	TreeHouse Foods, Inc. 7.75%	0.90%	11,600,000
6	LEEREN.4.25 07.01.29 144A	Leeward Renewable Energy Operations LLC 4.25%	0.89%	11,805,000
7	ICECR.6 08.01.32 144a	Froneri Lux Finco S.a r.l. 6.25%	0.86%	11,145,000
8	KEDRIM.6.5 09.01.29 144A	Kedrion S.p.A. 6.5%	0.81%	10,250,000
9	MOHEGN.8.25 04.15.30 144A	Mohegan Escrow Issuer LLC 8.25%	0.80%	9,750,000
10	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC 0.21212%	0.80%	9,363,482
11	DEXAXL.7.5 04.15.32 144A	Dexko Global Inc 7.5%	0.78%	12,497,000
12	PSDO.7.5 06.01.31 144A	Fortress Intermediate 3 Inc. 7.5%	0.78%	9,750,000
13	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.77%	10,200,000
14	FLTR.5.875 06.04.31 144A	Flutter Treasury Designated Activity Co. 5.875%	0.77%	10,050,000
15	EBIDCO.7.5 02.15.32 XR	Efesto Bidco S.p.A/ Efesto US LLC 7.5%	0.76%	9,800,000
16	AKTGHL.7.5 05.15.33 144A	A And K Travel Group Holdings Ltd. 7.5%	0.76%	9,385,000
17	BANIJA.8.125 05.01.29 144A	Banijay Entertainment S.A.S. 8.125%	0.73%	8,950,000
18	CLMT.9.75 02.15.31 144A	Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%	0.73%	8,751,000
19	RRD.9.5 08.01.29 144A	R.R. Donnelley And Sons Co. 9.5%	0.72%	8,825,000
20	RIVENT.6.25 10.15.30 144A	Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp. 6.25%	0.72%	9,000,000
21	CON.6.875 07.15.32 144A	Concentra Health Services Inc. 6.875%	0.71%	8,630,000
22	GEN.6.25 04.01.33 144A	Gen Digital Inc 6.25%	0.70%	9,015,000
23	ADVGRO.8 08.01.33 144A	Osaic Holdings Inc. 8.24242%	0.69%	8,850,000
24	ECPG.6.625 06.01.32 144A	Encore Capital Group Inc. 6.625%	0.69%	8,735,000
25	CWENA.5.75 01.15.34 144A	Clearway Energy Operating LLC 5.75%	0.69%	8,975,000

Showing 25 of 298 holdings

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As of Nov 12, 2026