FLHY holdings

All 294 positions of Franklin High Yield Corporate ETF. as of Oct 20, 2026issuer data

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Positions

294

Top 10 weight

8.5%

Effective holdings

204.2

1 / sum of squared weights

In stocks

0.5%

In bonds

95.9%

Outside the US

17.5%

Asset mix

Corporate Bond95.8%
Cash3.6%
Equity0.5%
Municipal Bond0.1%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

United States78.6%
Canada3.7%
United Kingdom3.0%
France2.7%
Italy1.6%
Australia1.2%
Spain1.0%
Denmark0.9%
Germany0.7%
Poland0.6%
Mexico0.6%

Bond holdings

Weighted average maturity: 5.2 years
Weighted average coupon: 7.16%
Maturing in 1-3y: 16.0%
Maturing in 3-5y: 30.8%
Maturing in 5-10y: 48.3%
Maturing in 10-20y: 0.9%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	IFT - MONEY MARKET PORT	Cash	2.37%	$29M	28,911,602
2	Net Current Assets	Cash	1.43%	$17M	—
3	ARCHROCK SVC/PAR 6 2/342034-02	Corporate Bond	0.98%	$12M	12,445,000	US
4	DAVITA INC 4.625 6/302030-06	Corporate Bond	0.94%	$11M	12,150,000	US
5	LEEWARD RENEWAB 4.25 7/292029-07	Corporate Bond	0.90%	$11M	11,805,000	US
6	TREEHOUSE FOODS 7.75 2/332033-02	Corporate Bond	0.87%	$11M	10,950,000	US
7	KEDRION SPA 6.5 9/292029-09	Corporate Bond	0.83%	$10M	10,250,000	IT
8	FRONERI LUX FINC 6 8/322032-08	Corporate Bond	0.82%	$10M	10,645,000	GB
9	BEACH ACQUISITIO 10 7/332033-07	Corporate Bond	0.81%	$9.9M	9,363,482	US
10	MOHEGAN / MS 8.25 4/302030-04	Corporate Bond	0.80%	$9.8M	9,550,000	US
11	FORTRESS INTERME 7.5 6/312031-06	Corporate Bond	0.80%	$9.7M	9,750,000	US
12	EFESTO BIDCO 7.5 2/322032-02	Corporate Bond	0.78%	$9.5M	9,800,000	IT
13	OPAL BIDCO 6.5 3/322032-03	Corporate Bond	0.78%	$9.5M	9,645,000	FR
14	CALUMET SPECIAL 9.75 2/312031-02	Corporate Bond	0.77%	$9.4M	8,751,000	US
15	CLYDESDALE ACQU 6.75 4/322032-04	Corporate Bond	0.77%	$9.3M	9,800,000	US
16	DEXKO GLOBAL INC 7.5 4/322032-04	Corporate Bond	0.76%	$9.3M	12,497,000	US
17	A&K TRAVEL GROUP 7.5 5/332033-05	Corporate Bond	0.76%	$9.2M	9,385,000	GB
18	BANIJAY ENTERT 8.125 5/292029-05	Corporate Bond	0.75%	$9.1M	8,950,000	FR
19	RR DONNELLEY 9.5 8/292029-08	Corporate Bond	0.74%	$9.1M	8,825,000	US
20	CONCENTRA HEAL 6.875 7/322032-07	Corporate Bond	0.72%	$8.8M	8,630,000	US
21	ENCORE CAPITAL 6.625 6/322032-06	Corporate Bond	0.70%	$8.6M	8,735,000	US
22	CLEARWAY ENERGY 5.75 1/342034-01	Corporate Bond	0.70%	$8.5M	8,975,000	US
23	FLUTTER TREASU 5.875 6/312031-06	Corporate Bond	0.69%	$8.5M	8,800,000	GB
24	RIVERS ENT BOR 6.25 10/302030-10	Corporate Bond	0.69%	$8.4M	8,600,000	US
25	CA BUYER/ATLAN 6.375 2/322032-02	Corporate Bond	0.69%	$8.4M	8,820,000	ES
26	CONNECT FINCO 9 9/292029-09	Corporate Bond	0.69%	$8.4M	8,125,000	GB
27	WASTE PRO USA IN 7 2/332033-02	Corporate Bond	0.69%	$8.4M	8,525,000	US
28	HILTON DOMESTIC 5.75 9/332033-09	Corporate Bond	0.68%	$8.3M	8,550,000	US
29	OSAIC HOLDINGS 8 8/332033-08	Corporate Bond	0.68%	$8.2M	8,550,000	US
30	IQVIA INC 6.25 6/322032-06	Corporate Bond	0.66%	$8.1M	8,100,000	US
31	GEN DIGITAL INC 6.25 4/332033-04	Corporate Bond	0.66%	$8.0M	8,415,000	US
32	GENMAB/GENMAB 7.25 12/332033-12	Corporate Bond	0.66%	$8.0M	7,850,000	DK
33	CCO HOLDINGS LLC 7 2/332033-02	Corporate Bond	0.65%	$7.9M	8,870,000	US
34	1011778 BC ULC 6.125 6/292029-06	Corporate Bond	0.65%	$7.9M	7,900,000	CA
35	WEATHERFORD IN 6.75 10/332033-10	Corporate Bond	0.64%	$7.8M	7,935,000	US
36	CANPACK GROUP/SA 6 5/312031-05	Corporate Bond	0.64%	$7.7M	7,875,000	PL
37	RAIN CARBON IN 12.25 9/292029-09	Corporate Bond	0.63%	$7.7M	7,396,000	US
38	ARC FALC I/ARC/ 9.75 3/332033-03	Corporate Bond	0.63%	$7.7M	7,960,000	US
39	MURPHY OIL CORP 6.5 2/342034-02	Corporate Bond	0.63%	$7.7M	7,910,000	US
40	VISTRA OPERATI 7.75 10/312031-10	Corporate Bond	0.62%	$7.6M	7,350,000	US
41	WATCO COS LLC/ 7.125 8/322032-08	Corporate Bond	0.61%	$7.5M	7,410,000	US
42	VENTURE GLOBAL L 9.5 2/292029-02	Corporate Bond	0.60%	$7.3M	6,870,000	US
43	PETSMART LLC/PE 7.5 9/322032-09	Corporate Bond	0.59%	$7.1M	7,340,000	US
44	XPO INC 7.125 2/322032-02	Corporate Bond	0.58%	$7.1M	7,000,000	US
45	VERITIV OPERAT 10.5 11/302030-11	Corporate Bond	0.57%	$7.0M	6,820,000	US
46	VZ SECURED FINAN 7.5 1/332033-01	Corporate Bond	0.57%	$6.9M	8,720,000	NL
47	APLD COMPUT 9.25 12/302030-12	Corporate Bond	0.57%	$6.9M	6,745,000	US
48	NEPTUNE BIDCO US 9.5 2/332033-02	Corporate Bond	0.56%	$6.9M	7,110,000	US
49	DIRECTV FINANC 8.875 2/302030-02	Corporate Bond	0.56%	$6.8M	6,800,000	US
50	TALEN ENERGY S 6.375 5/332033-05	Corporate Bond	0.55%	$6.8M	6,990,000	US
51	MILLROSE PROPE 6.375 8/302030-08	Corporate Bond	0.55%	$6.7M	6,945,000	US
52	APEX ESCROW 8.875 10/332033-10	Corporate Bond	0.55%	$6.7M	6,550,000	US
53	ASHTON WOODS U 6.875 8/332033-08	Corporate Bond	0.55%	$6.6M	7,005,000	US
54	FORVIA SE 6.75 9/332033-09	Corporate Bond	0.54%	$6.6M	6,920,000	FR
55	PHH ESCROW IS 9.875 11/292029-11	Corporate Bond	0.54%	$6.6M	7,700,000	US
56	MRT MID PART/FI 11.5 2/282028-02	Corporate Bond	0.54%	$6.6M	6,560,000	US
57	TRANSDIGM INC 6.75 1/342034-01	Corporate Bond	0.54%	$6.5M	6,615,000	US
58	EDGED COMPUTE 7.5 4/312031-04	Corporate Bond	0.53%	$6.5M	7,620,000	US
59	MINERAL RESOURCE 7 4/312031-04	Corporate Bond	0.53%	$6.5M	6,450,000	AU
60	STONEX GROUP I 7.875 3/312031-03	Corporate Bond	0.53%	$6.4M	6,300,000	US
61	CLARIOS GLOBAL 6.75 9/322032-09	Corporate Bond	0.53%	$6.4M	6,500,000	US
62	CLEVELAND-CLIF 7.625 1/342034-01	Corporate Bond	0.52%	$6.4M	6,345,000	US
63	WULF COMPUTE L 7.75 10/302030-10	Corporate Bond	0.51%	$6.3M	6,122,000	US
64	CAPSTONE COPPER 6.75 3/332033-03	Corporate Bond	0.51%	$6.2M	6,350,000	CA
65	JEFFERSON CAPIT 8.25 5/302030-05	Corporate Bond	0.51%	$6.2M	6,000,000	US
66	APLD COMPUTE 2 6.75 3/312031-03	Corporate Bond	0.50%	$6.1M	6,480,000	US
67	WEEKLEY HM LLC/ 6.75 1/342034-01	Corporate Bond	0.50%	$6.1M	6,450,000	US
68	KINETIK HLDING 5.875 6/302030-06	Corporate Bond	0.50%	$6.1M	6,150,000	US
69	NEO ENERGY LTD 6.625 6/312031-06	Corporate Bond	0.49%	$6.0M	6,200,000	NO
70	CCO HOLDINGS LL 4.25 1/342034-01	Corporate Bond	0.49%	$6.0M	7,865,000	US
71	HESS MIDSTREAM 6.5 6/292029-06	Corporate Bond	0.49%	$6.0M	5,920,000	US
72	FREE MTGE HOLD 9.25 2/292029-02	Corporate Bond	0.48%	$5.8M	5,750,000	US
73	COMMERCIAL METAL 6 12/352035-12	Corporate Bond	0.48%	$5.8M	6,100,000	US
74	TTM TECHNOLOGIES 4 3/292029-03	Corporate Bond	0.47%	$5.8M	6,055,000	US
75	CIPHER COMPUT 7.125 11/302030-11	Corporate Bond	0.47%	$5.7M	5,780,000	US
76	VIASAT INC 7.5 5/312031-05	Corporate Bond	0.47%	$5.7M	5,870,000	US
77	TOUCAN FINCO/C/U 9.5 5/302030-05	Corporate Bond	0.46%	$5.6M	6,500,000	CA
78	MPT OP PTNR/FINL 8.5 2/322032-02	Corporate Bond	0.46%	$5.6M	5,850,000	US
79	QUICKEN LOANS 3.875 3/312031-03	Corporate Bond	0.46%	$5.6M	6,210,000	US
80	ALTICE FRANCE 9.5 11/292029-11	Corporate Bond	0.46%	$5.6M	6,052,959	FR
81	FIRSTCASH INC 6.875 3/322032-03	Corporate Bond	0.46%	$5.6M	5,550,000	US
82	IRON MOUNTAIN 5.625 7/322032-07	Corporate Bond	0.46%	$5.5M	5,820,000	US
83	SV RNO PROPERT 5.875 3/312031-03	Corporate Bond	0.45%	$5.5M	6,285,000	US
84	EQUIPMENTSHARE 9 5/282028-05	Corporate Bond	0.44%	$5.4M	5,515,000	US
85	NRG ENERGY INC 6 1/362036-01	Corporate Bond	0.44%	$5.3M	5,685,000	US
86	WESCO DISTRIBU 6.375 3/332033-03	Corporate Bond	0.44%	$5.3M	5,360,000	US
87	CCO HOLDINGS LLC 4.5 8/302030-08	Corporate Bond	0.44%	$5.3M	6,000,000	US
88	BOMBARDIER INC 6.75 6/332033-06	Corporate Bond	0.43%	$5.2M	5,200,000	CA
89	BLACK PEARL CO 6.125 2/312031-02	Corporate Bond	0.43%	$5.2M	5,340,000	US
90	STARWOOD PROP 6.125 6/312031-06	Corporate Bond	0.43%	$5.2M	5,400,000	US
91	EQUIPMENTSHARE 8.625 5/322032-05	Corporate Bond	0.42%	$5.1M	5,485,000	US
92	BLOCK COMMUNIC 10.25 3/312031-03	Corporate Bond	0.42%	$5.1M	5,725,000	US
93	SATURN OIL & GAS 8.5 7/312031-07	Corporate Bond	0.42%	$5.1M	4,945,000	CA
94	WYNN RESORTS F 6.875 3/352035-03	Corporate Bond	0.41%	$5.0M	5,210,000	US
95	AXON ENTERPRISE 6.25 3/332033-03	Corporate Bond	0.41%	$5.0M	5,050,000	US
96	ENCORE CAPITAL 8.5 5/302030-05	Corporate Bond	0.41%	$4.9M	4,710,000	US
97	BAUSCH + LOMB 8.375 10/282028-10	Corporate Bond	0.40%	$4.9M	4,800,000	CA
98	ARCOSA INC 4.375 4/292029-04	Corporate Bond	0.40%	$4.9M	5,050,000	US
99	CHS/COMMUNITY 10.875 1/322032-01	Corporate Bond	0.40%	$4.9M	4,690,000	US
100	MCAFEE CORP 7.375 2/302030-02	Corporate Bond	0.39%	$4.8M	5,750,000	US
101	SCIH SALT HOLD 8 8/322032-08	Corporate Bond	0.39%	$4.8M	4,940,000	US
102	GALAXY HELIOS 9.875 8/312031-08	Corporate Bond	0.39%	$4.8M	5,315,000	US
103	HILCORP ENERGY 6.875 5/342034-05	Corporate Bond	0.39%	$4.7M	4,850,000	US
104	NOVELIS CORP 4.75 1/302030-01	Corporate Bond	0.39%	$4.7M	4,950,000	US
105	OCEANEERING IN 6.875 7/342034-07	Corporate Bond	0.39%	$4.7M	4,730,000	US
106	EW SCRIPPS 9.875 8/302030-08	Corporate Bond	0.39%	$4.7M	5,925,000	US
107	PR RNO PROPERTY 6.5 5/312031-05	Corporate Bond	0.37%	$4.6M	5,145,000	US
108	OAK-EAGLE ACQUI 8.75 7/342034-07	Corporate Bond	0.37%	$4.6M	4,550,000	US
109	JEFFERSON CAPITA 9.5 2/292029-02	Corporate Bond	0.37%	$4.6M	4,425,000	US
110	FERTITTA ENT L 4.625 1/292029-01	Corporate Bond	0.37%	$4.5M	4,700,000	US
111	CRESCENT ENRGY 7.375 1/332033-01	Corporate Bond	0.36%	$4.4M	4,425,000	US
112	MCGRAW-HILL ED 7.375 9/312031-09	Corporate Bond	0.36%	$4.4M	4,400,000	US
113	SUNOCO LP 5.375 7/312031-07	Corporate Bond	0.36%	$4.4M	4,585,000	US
114	UNIVISION COMM 8.875 4/332033-04	Corporate Bond	0.36%	$4.4M	4,820,000	US
115	KINETIK HOLDI 6.625 12/282028-12	Corporate Bond	0.36%	$4.3M	4,300,000	US
116	VENTURE GLOBAL 6.75 1/362036-01	Corporate Bond	0.35%	$4.3M	4,265,000	US
117	CORONADO FINAN 9.25 10/292029-10	Corporate Bond	0.35%	$4.3M	5,350,000	AU
118	AMC ENTMNT HO 8.875 10/312031-10	Corporate Bond	0.35%	$4.2M	4,220,000	US
119	US FOODS INC 5.75 4/332033-04	Corporate Bond	0.35%	$4.2M	4,400,000	US
120	GATES CORP/DE 6.875 7/292029-07	Corporate Bond	0.35%	$4.2M	4,160,000	US
121	SINCLAIR TELE 8.125 2/332033-02	Corporate Bond	0.34%	$4.2M	4,200,000	US
122	CARNIVAL CORP 5.75 3/302030-03	Corporate Bond	0.34%	$4.1M	4,190,000	US
123	BORR IHC/BORR FI 9 1/342034-01	Corporate Bond	0.34%	$4.1M	4,495,000	MX
124	ESAB CORP 5.625 4/312031-04	Corporate Bond	0.34%	$4.1M	4,255,000	US
125	HILCORP ENERGY I 6 2/312031-02	Corporate Bond	0.34%	$4.1M	4,225,000	US
126	ROCKET COS INC 6.5 6/342034-06	Corporate Bond	0.33%	$4.1M	4,190,000	US
127	WYNN RESORTS F 7.125 2/312031-02	Corporate Bond	0.33%	$4.1M	4,000,000	US
128	ARCOSA INC 6.875 8/322032-08	Corporate Bond	0.33%	$4.1M	4,015,000	US
129	ASURION LLC/CO 8 12/322032-12	Corporate Bond	0.33%	$4.1M	4,395,000	US
130	CROSSCOUNTRY IN 6.5 10/302030-10	Corporate Bond	0.33%	$4.0M	4,300,000	US
131	CHS/COMMUNITY 6 1/292029-01	Corporate Bond	0.33%	$4.0M	4,125,000	US
132	SUNOCO LP 5.625 7/342034-07	Corporate Bond	0.33%	$4.0M	4,235,000	US
133	NEPTUNE BIDCO U 9.29 4/292029-04	Corporate Bond	0.32%	$3.9M	3,900,000	US
134	WRANGLER HOLDC 6.625 4/322032-04	Corporate Bond	0.32%	$3.9M	3,950,000	CA
135	ROYAL CARIBBEAN 6 2/332033-02	Corporate Bond	0.32%	$3.9M	4,000,000	US
136	SEAGATE DATA 5.875 7/302030-07	Corporate Bond	0.32%	$3.9M	3,900,000	US
137	WAYFAIR LLC 7.25 10/292029-10	Corporate Bond	0.31%	$3.8M	3,750,000	US
138	TRANSOCEAN LTD 6.8 3/382038-03	Corporate Bond	0.31%	$3.8M	4,150,000	US
139	VENTURE GLOBAL 4.125 8/312031-08	Corporate Bond	0.31%	$3.8M	4,200,000	US
140	K HOVNANIAN ENTR 8 4/312031-04	Corporate Bond	0.31%	$3.8M	3,940,000	US
141	MINERALS TECHNOL 7.5 1/322032-01	Corporate Bond	0.31%	$3.7M	3,615,000	US
142	CARNIVAL CORP 5.75 8/322032-08	Corporate Bond	0.31%	$3.7M	3,860,000	US
143	CLEAR CHANNEL 7.875 4/302030-04	Corporate Bond	0.30%	$3.7M	3,600,000	US
144	VENTURE GLOBAL 8.375 6/312031-06	Corporate Bond	0.30%	$3.7M	3,600,000	US
145	STONEX ESCROW 6.875 7/322032-07	Corporate Bond	0.29%	$3.6M	3,620,000	US
146	WHIRLPOOL CORP 7.5 7/312031-07	Corporate Bond	0.29%	$3.6M	3,845,000	US
147	GENMAB/GENMAB 6.25 12/322032-12	Corporate Bond	0.29%	$3.6M	3,580,000	DK
148	CLEVELAND-CLIFFS 7 3/322032-03	Corporate Bond	0.29%	$3.5M	3,535,000	US
149	WHIRLPOOL CORP 7.875 7/342034-07	Corporate Bond	0.29%	$3.5M	4,070,000	US
150	OAK-EAGLE ACQUI 7.25 7/332033-07	Corporate Bond	0.29%	$3.5M	3,500,000	US
151	YONDR JK 1 LLC 6.875 6/312031-06	Corporate Bond	0.29%	$3.5M	4,010,000	US
152	MINERAL RESOURCE 6 5/322032-05	Corporate Bond	0.29%	$3.5M	3,660,000	AU
153	GRIFOLS SA 4.75 10/282028-10	Corporate Bond	0.28%	$3.4M	3,525,000	ES
154	QNITY ELECTRONI 6.25 8/332033-08	Corporate Bond	0.28%	$3.4M	3,495,000	US
155	IHO VERWALTUNG 7.375 5/332033-05	Corporate Bond	0.28%	$3.4M	3,385,000	DE
156	KODIAK GAS SER 5.875 4/312031-04	Corporate Bond	0.28%	$3.4M	3,485,000	US
157	FIRSTCASH INC 4.625 9/282028-09	Corporate Bond	0.28%	$3.4M	3,475,000	US
158	BORR IHC/BORR F 8.75 1/322032-01	Corporate Bond	0.28%	$3.4M	3,645,000	MX
159	MILLROSE PROPER 6.25 9/322032-09	Corporate Bond	0.28%	$3.4M	3,630,000	US
160	ASURION LLC/CO 8.375 2/342034-02	Corporate Bond	0.27%	$3.3M	4,640,000	US
161	CROSSCOUNTRY IN 7.75 8/312031-08	Corporate Bond	0.27%	$3.2M	3,390,000	US
162	MAGNERA CORP 4.75 11/292029-11	Corporate Bond	0.27%	$3.2M	3,490,000	US
163	IRON MOUNTAIN 7 2/292029-02	Corporate Bond	0.26%	$3.2M	3,200,000	US
164	GRAY MEDIA 9.625 7/322032-07	Corporate Bond	0.26%	$3.2M	3,375,000	US
165	NOVELIS CORP 6.375 8/332033-08	Corporate Bond	0.26%	$3.2M	3,275,000	US
166	WESCO DISTRIBUT 5.25 4/312031-04	Corporate Bond	0.26%	$3.2M	3,295,000	US
167	AUTOMATION TO 4.125 12/282028-12	Corporate Bond	0.26%	$3.1M	3,250,000	CA
168	WAYFAIR LLC 7.75 9/302030-09	Corporate Bond	0.25%	$3.1M	3,000,000	US
169	WAYFAIR LLC 6.75 11/322032-11	Corporate Bond	0.25%	$3.1M	3,080,000	US
170	COGENT COMMUN 6.5 7/322032-07	Corporate Bond	0.25%	$3.1M	4,485,000	US
171	NOVELIS CORP 6.875 1/302030-01	Corporate Bond	0.25%	$3.1M	3,050,000	US
172	ESAB CORP 6.25 4/292029-04	Corporate Bond	0.25%	$3.1M	3,075,000	US
173	MURPHY OIL CORP 6 10/322032-10	Corporate Bond	0.25%	$3.1M	3,125,000	US
174	RHP HOTEL PPTY 6.5 4/322032-04	Corporate Bond	0.25%	$3.0M	3,050,000	US
175	IHO VERWALTUNGS 8 11/322032-11	Corporate Bond	0.25%	$3.0M	2,950,000	DE
176	ALCOA NEDERLAN 6.875 9/362036-09	Corporate Bond	0.25%	$3.0M	3,065,000	US
177	NISSAN MOTOR C 8.125 7/352035-07	Corporate Bond	0.25%	$3.0M	3,035,000	JP
178	VIK CRUISES LTD 7 2/292029-02	Corporate Bond	0.24%	$3.0M	2,950,000	US
179	GRND CANYON U 5.125 10/282028-10	Corporate Bond	0.24%	$2.9M	3,000,000	US
180	K HOVNANIAN E 8.375 10/332033-10	Corporate Bond	0.24%	$2.9M	3,110,000	US
181	TRANSOCEAN LT 7.875 10/322032-10	Corporate Bond	0.23%	$2.9M	2,770,000	US
182	MCGRAW-HILL ED 8 10/332033-10	Corporate Bond	0.23%	$2.8M	2,800,000	US
183	PARAMOUNT GLOB 5.85 9/432043-09	Corporate Bond	0.23%	$2.8M	5,000,000	US
184	HILCORP ENERGY I 6 4/302030-04	Corporate Bond	0.23%	$2.8M	2,850,000	US
185	ALLWYN ENTERTA 7.875 4/292029-04	Corporate Bond	0.23%	$2.8M	2,731,000	CZ
186	CHOBANI LLC/FI 6.375 4/342034-04	Corporate Bond	0.23%	$2.8M	2,870,000	US
187	ALUMINA PTY LT 6.625 9/342034-09	Corporate Bond	0.23%	$2.8M	2,780,000	US
188	NRG ENERGY INC 6.125 5/362036-05	Corporate Bond	0.22%	$2.7M	2,870,000	US
189	TALEN ENERGY SUP 6.5 2/362036-02	Corporate Bond	0.22%	$2.7M	2,800,000	US
190	TENET HEALTHCARE 6 11/332033-11	Corporate Bond	0.22%	$2.7M	2,725,000	US
191	VENTURE GLOBAL 3.875 8/292029-08	Corporate Bond	0.22%	$2.6M	2,800,000	US
192	SELECT WATER 7.625 11/342034-11	Corporate Bond	0.21%	$2.6M	2,575,000	US
193	CROSSCOUNTRY I 6.75 12/322032-12	Corporate Bond	0.21%	$2.6M	2,880,000	US
194	NRG ENERGY INC 5.75 7/292029-07	Corporate Bond	0.21%	$2.6M	2,600,000	US
195	INTEGRA LIFESCI 9.5 11/332033-11	Corporate Bond	0.21%	$2.5M	2,485,000	US
196	QNITY ELECTRONI 5.75 8/322032-08	Corporate Bond	0.21%	$2.5M	2,605,000	US
197	TALEN ENERGY SU 6.25 2/342034-02	Corporate Bond	0.21%	$2.5M	2,610,000	US
198	TRANSOCEAN LTD 8.75 2/302030-02	Corporate Bond	0.20%	$2.5M	2,388,750	US
199	RHP HOTEL PPTY 7.25 7/282028-07	Corporate Bond	0.20%	$2.4M	2,400,000	US
200	FIRSTCASH INC 6.125 5/342034-05	Corporate Bond	0.20%	$2.4M	2,530,000	US
201	ROCKET COS INC 6.125 8/312031-08	Corporate Bond	0.20%	$2.4M	2,440,000	US
202	CRESCENT ENRGY 7.875 4/322032-04	Corporate Bond	0.19%	$2.3M	2,300,000	US
203	SCIH SALT HOLD 6.625 8/312031-08	Corporate Bond	0.19%	$2.3M	2,340,000	US
204	VICI PROPERTIE 3.875 2/292029-02	Corporate Bond	0.19%	$2.3M	2,400,000	US
205	IHO VERWALTUNG 7.75 11/302030-11	Corporate Bond	0.19%	$2.3M	2,250,000	DE
206	NABORS INDS IN 9.125 1/302030-01	Corporate Bond	0.19%	$2.3M	2,200,000	US
207	CARNIVAL CORP 5.875 6/312031-06	Corporate Bond	0.18%	$2.3M	2,300,000	US
208	SKYDANCE CORP MULTI 3/292029-03	Corporate Bond	0.18%	$2.3M	2,350,000	US
209	TENET HEALTHCA 6.125 6/302030-06	Corporate Bond	0.18%	$2.2M	2,245,000	US
210	GRAY MEDIA 5.375 11/312031-11	Corporate Bond	0.18%	$2.2M	3,050,000	US
211	ALLIANT HOLDI 7.375 10/322032-10	Corporate Bond	0.18%	$2.2M	2,200,000	US
212	VENTURE GLOBAL 7.75 5/352035-05	Corporate Bond	0.18%	$2.1M	2,000,000	US
213	SKYDANCE CORP 8.875 10/342034-10	Corporate Bond	0.18%	$2.1M	2,330,000	US
214	LIVE NATION E 7.125 10/322032-10	Corporate Bond	0.17%	$2.1M	2,075,000	US
215	ILIAD HLDG SAS 7 4/322032-04	Corporate Bond	0.17%	$2.1M	2,150,000	FR
216	ENDO FINANCE 8.5 4/312031-04	Corporate Bond	0.17%	$2.1M	2,000,000	US
217	VIK CRUISES L 5.875 10/332033-10	Corporate Bond	0.17%	$2.0M	2,140,000	US
218	PROG HOLDINGS 6 11/292029-11	Corporate Bond	0.16%	$2.0M	2,100,000	US
219	BUCKEYE PARTN 6.875 11/312031-11	Corporate Bond	0.16%	$1.9M	1,925,000	US
220	APLD COMPUTE 3 7 6/312031-06	Corporate Bond	0.16%	$1.9M	2,100,000	US
221	IRON MOUNTAIN 6.25 1/352035-01	Corporate Bond	0.16%	$1.9M	2,005,000	US
222	ALPHABET INC	Equity	0.16%	$1.9M	39,475	US
223	ALPHABET INC	Equity	0.16%	$1.9M	39,475	US
224	ALLIANT HOLDINGS 7 1/312031-01	Corporate Bond	0.15%	$1.9M	1,900,000	US
225	PRA GROUP INC 5 10/292029-10	Corporate Bond	0.15%	$1.9M	2,000,000	US
226	TRANSOCEAN LTD 8.25 5/292029-05	Corporate Bond	0.15%	$1.8M	1,800,000	US
227	ONEMAIN FINANCE 6.5 3/332033-03	Corporate Bond	0.15%	$1.8M	1,935,000	US
228	EMRLD BOR / E 6.625 12/302030-12	Corporate Bond	0.15%	$1.8M	1,800,000	US
229	SKYDANCE CORP 8.25 10/312031-10	Corporate Bond	0.15%	$1.8M	1,865,000	US
230	FREE MTGE HOLD 6.875 5/312031-05	Corporate Bond	0.15%	$1.8M	1,900,000	US
231	RHP HOTEL PPTY 6.5 6/332033-06	Corporate Bond	0.14%	$1.7M	1,750,000	US
232	SKYDANCE CORP 5.05 3/422042-03	Corporate Bond	0.14%	$1.7M	2,875,000	US
233	RHP HOTEL PPTY 5.75 3/342034-03	Corporate Bond	0.14%	$1.7M	1,790,000	US
234	AVIENT CORP 6.25 11/312031-11	Corporate Bond	0.14%	$1.7M	1,700,000	US
235	CLEAR CHANNEL OU 7.5 3/332033-03	Corporate Bond	0.14%	$1.7M	1,650,000	US
236	COMMERCIAL MET 5.75 11/332033-11	Corporate Bond	0.13%	$1.6M	1,715,000	US
237	CRESCENT ENERGY 2.75 3/312031-03	Corporate Bond	0.13%	$1.6M	1,465,000	US
238	OUTFRONT MEDIA 4.625 3/302030-03	Corporate Bond	0.12%	$1.5M	1,545,000	US
239	WHIRLPOOL CORP 4.5 6/462046-06	Corporate Bond	0.12%	$1.5M	3,050,000	US
240	ROYAL CARIBBEA 5.625 9/312031-09	Corporate Bond	0.12%	$1.5M	1,500,000	US
241	CALUMET SPECIAL 9.25 7/292029-07	Corporate Bond	0.12%	$1.4M	1,400,000
242	FERTITTA ENT LL 6.75 1/302030-01	Corporate Bond	0.12%	$1.4M	1,500,000	US
243	FREE MTGE HOLD 8.375 4/322032-04	Corporate Bond	0.12%	$1.4M	1,475,000	US
244	FREE MTGE HOLD 8 2/322032-02	Corporate Bond	0.12%	$1.4M	1,495,000	US
245	TENET HEALTHCAR 6.75 5/312031-05	Corporate Bond	0.12%	$1.4M	1,400,000	US
246	DIRECTV FIN/DTV 9.25 6/322032-06	Corporate Bond	0.11%	$1.4M	1,400,000	US
247	ONEMAIN FINANC 6.625 5/292029-05	Corporate Bond	0.11%	$1.4M	1,400,000	US
248	VENTURE GLOBAL C 6 5/362036-05	Corporate Bond	0.11%	$1.4M	1,435,000	US
249	VENTURE GLOBAL 6.5 1/342034-01	Corporate Bond	0.11%	$1.4M	1,365,000	US
250	GREAT CAN/RAPT 8.75 11/292029-11	Corporate Bond	0.11%	$1.4M	1,470,000	CA
251	ACRISURE LLC 8.5 6/292029-06	Corporate Bond	0.11%	$1.3M	1,900,000	US
252	VENTURE GLOBAL 7.5 5/332033-05	Corporate Bond	0.11%	$1.3M	1,250,000	US
253	CHOBANI LLC/FI 7.625 7/292029-07	Corporate Bond	0.11%	$1.3M	1,275,000	US
254	NORTHRIVER MIDS 6.75 7/322032-07	Corporate Bond	0.11%	$1.3M	1,300,000	CA
255	CONSTELLIUM SE 6.375 8/322032-08	Corporate Bond	0.10%	$1.3M	1,300,000	US
256	NCL CORP 7.75 2/292029-02	Corporate Bond	0.10%	$1.3M	1,250,000	US
257	VIK CRUISES LT 9.125 7/312031-07	Corporate Bond	0.10%	$1.3M	1,200,000	US
258	CALDERYS FINAN 11.25 6/282028-06	Corporate Bond	0.10%	$1.2M	1,200,000	US
259	CCO HOLDINGS L 5.375 6/292029-06	Corporate Bond	0.10%	$1.2M	1,300,000	US
260	GPD COS INC 12.5 12/292029-12	Corporate Bond	0.09%	$1.1M	1,680,610
261	ORACLE CORP	Equity	0.09%	$1.1M	26,786	US
262	FREE MTGE HOLD 7.875 4/332033-04	Corporate Bond	0.09%	$1.1M	1,185,000	US
263	MPH ACQUISITION 6.75 3/312031-03	Corporate Bond	0.09%	$1.1M	1,561,808	US
264	MARICOPA CO I 7.375 10/292029-10	Municipal Bond	0.08%	$1.0M	1,000,000	US
265	PEBBLEBR HTL/ 6.375 10/292029-10	Corporate Bond	0.08%	$1.0M	1,015,000	US
266	CACI INTL INC 6.375 6/332033-06	Corporate Bond	0.08%	$986K	1,000,000	US
267	GLOBAL NET LEA 3.75 12/272027-12	Corporate Bond	0.08%	$972K	1,000,000	US
268	CONSTELLIUM SE 3.75 4/292029-04	Corporate Bond	0.08%	$948K	1,000,000	US
269	CHS/COMMUNITY 6.875 4/292029-04	Corporate Bond	0.08%	$932K	1,000,000	US
270	PRA GROUP INC 8.875 1/302030-01	Corporate Bond	0.08%	$918K	900,000	US
271	UNIVISION COMM 9.375 8/322032-08	Corporate Bond	0.07%	$890K	935,000	US
272	ONEMAIN FINAN 7.125 11/312031-11	Corporate Bond	0.06%	$791K	800,000	US
273	PARAMOUNT GLOB 4.375 3/432043-03	Corporate Bond	0.06%	$743K	1,500,000	US
274	BOEING CO/THE	Equity	0.05%	$653K	11,000	US
275	EQUIPMENTSHARE 7.125 7/342034-07	Corporate Bond	0.05%	$648K	750,000	US
276	TRANSOCEAN LTD 8.5 5/312031-05	Corporate Bond	0.04%	$509K	490,000	US
277	ARCHROCK LP/FI 6.625 9/322032-09	Corporate Bond	0.04%	$500K	500,000	US
278	NABORS INDS IN 8.875 8/312031-08	Corporate Bond	0.03%	$395K	385,000	US
279	VENTURE GLOBA 6.125 12/302030-12	Corporate Bond	0.03%	$308K	310,000	US
280	Hexion Holdings 03/15/302030-03	Corporate Bond	0.02%	$261K	280,587
281	MPH ACQUISITIO 11.5 12/302030-12	Corporate Bond	0.02%	$258K	296,761	US
282	AXON ENTERPRIS 6.125 3/302030-03	Corporate Bond	0.02%	$249K	250,000	US
283	VENTURE GLOBAL 6.5 6/342034-06	Corporate Bond	0.02%	$210K	210,000	US
284	TRANSDIGM INC 4.875 5/292029-05	Corporate Bond	0.02%	$195K	200,000	US
285	MPH ACQUISITIO 5.75 12/302030-12	Corporate Bond	0.01%	$137K	180,055	US
286	KEENOVA THERAPEUTICS PLC	Equity	0.01%	$130K	1,445	US
287	CARNIVAL CORP 6.65 1/282028-01	Corporate Bond	0.01%	$101K	100,000
288	ALTICE FR LX3/H1 10 1/332033-01	Corporate Bond	0.01%	$94K	120,000	LU
289	CRESCENT ENRGY 8.375 1/342034-01	Corporate Bond	0.01%	$72K	70,000	US
290	PAR HEALTH INC COM	Equity	0.00%	$8K	1,445
291	ALTICE FRANCE SA CONT RTS	Derivative	0.00%	$7K	501
292	DIAMOND SPORTS G 01/03/282028-01	Corporate Bond	0.00%	$5K	28,793
293	DSG TOPCO INC.	Equity	0.00%	$111	442
294	CASH	Cash	-0.22%	−$2.6M	-2,645,800	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	GOOGMALPHABET INC	—	0.17%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GOOGNALPHABET INC	—	0.17%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ORCLPDOracle Corp.	—	0.14%	—	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.