THYF ETF

$50.66

AUM$844M

TER0.50%

Holdings107

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THYF ETF

$50.66

T. Rowe Price US High Yield ETF

AUM$844M

TER0.50%

Holdings107

See how much of THYF you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

THYF holds 19.9% of its assets in its 10 largest positions as of Aug 31, 2026. THYF is T. Rowe Price US High Yield ETF.

Showing top 50 of 107 holdings · as of Aug 31, 2026

THYF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Magnolia Oil Gas/Mag Fin Company Guar 144A 08/34 6.625	5.80%	5.8%	-	$49.02M	-	-
2	—	Bending Spoons Us Inc Term Loan	2.02%	7.8%	16,951,425	$17.08M	-	-
3	Debt	South Bow Canadian Infrastructure Holdings LtdUtilities · Multi-Utilities	1.88%	9.7%	15,165,000	$15.91M	Utilities	Multi-Utilities
4	Debt	Vici Properties LpReal Estate · Equity Real Estate Investment Trusts (REITs)	1.82%	11.5%	17,525,000	$15.42M	Real Estate	Equity Real Estate Investment Trusts (REITs)
5	—	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027Real Estate · Equity Real Estate Investment Trusts (REITs)	1.49%	13.0%	12,729,000	$12.58M	Real Estate	Equity Real Estate Investment Trusts (REITs)
6	—	Talen Energy Supply, Llc 6.50% Feb 01, 2036	1.49%	14.5%	12,811,000	$12.59M	-	-
7	Debt	Victra Finance Corp	1.46%	16.0%	12,497,555	$12.34M	-	-
8	—	Avis Budget Car Rental, Llc 8% 2030-01-15Financials · Diversified Financial Services	1.45%	17.4%	11,881,000	$12.24M	Financials	Diversified Financial Services
9	—	Williams Scotsman Inc 7.38% 01Oct2031Real Estate · Real Estate Management	1.29%	18.7%	10,580,000	$10.95M	Real Estate	Real Estate Management
10	Debt	Herc Holdings Inc	1.24%	19.9%	10,600,000	$10.46M	-	-
11	—	Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75	1.22%	21.2%	10,125,000	$10.35M	-	-
12	—	Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15Real Estate · Real Estate Management	1.21%	22.4%	10,156,349	$10.22M	Real Estate	Real Estate Management
13	—	Voyager Parent 9.25 7/32Financials · Capital Markets	1.18%	23.5%	9,332,000	$10.01M	Financials	Capital Markets
14	—	One Sky Flight Llc 144A 8.88% Dec 15, 2029Industrials · Airlines	1.15%	24.7%	9,250,000	$9.71M	Industrials	Airlines
15	THC	Tenet Healthcare Corp 5.50%, Due 11/15/2032	1.14%	25.8%	9,770,000	$9.65M	-	-
16	—	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	1.13%	27.0%	8,934,000	$9.52M	-	-
17	—	Latam Airlines Group Sa 144A 7.88% Apr 15, 2030Industrials · Airlines	1.11%	28.1%	9,140,000	$9.40M	Industrials	Airlines
18	—	Cco Holdings, Llc 7.38% 2031-03-01Comm. Services · Media	1.07%	29.1%	8,915,000	$9.05M	Comm. Services	Media
19	Debt	Nexstar Media I	1.07%	30.2%	8,933,000	$9.06M	-	-
20	—	Esab Corp 144A 5.63% Apr 01, 2031	1.05%	31.3%	8,895,000	$8.84M	-	-
21	Debt	Aph/Aph2/Aph3/Financials · Diversified Financial Services	1.02%	32.3%	8,710,000	$8.59M	Financials	Diversified Financial Services
22	BFH	Bread Financial Holdings 6.75% 15May2031	1.01%	33.3%	8,326,000	$8.51M	-	-
23	Debt	Apld Computeco	1.01%	34.3%	8,847,000	$8.53M	-	-
24	Debt	First QuantumMaterials · Metals & Mining	1.01%	35.3%	8,239,000	$8.57M	Materials	Metals & Mining
25	Debt	Firstcash Inc	1.01%	36.3%	8,642,000	$8.54M	-	-
26	Debt	Griffon Corporation Company Guar 144a 10/34 6.25	1.01%	37.3%	8,462,000	$8.51M	-	-
27	Debt	Magnolia Oil G	1.01%	38.3%	8,441,000	$8.53M	-	-
28	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	1.01%	39.4%	8,210,000	$8.52M	Health Care	Pharmaceuticals
29	USAC	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	1.01%	40.4%	8,608,000	$8.53M	-	-
30	Debt	Broadstreet Partners IncFinancials · Capital Markets	1.00%	41.4%	8,645,000	$8.49M	Financials	Capital Markets
31	Debt	Echostar CorpComm. Services · Media	1.00%	42.4%	7,840,000	$8.47M	Comm. Services	Media
32	—	Sophia L P 2024 2Nd Lien Term LoanInfo Tech · Software	1.00%	43.4%	8,740,000	$8.46M	Info Tech	Software
33	Debt	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	1.00%	44.4%	8,135,000	$8.49M	-	-
34	—	Heartland Dental Llc 2025 Term LoanHealth Care · Healthcare Services	1.00%	45.4%	8,413,753	$8.44M	Health Care	Healthcare Services
35	—	Hilton Domestic Operatin Company Guar 144A 09/33 5.75Consumer Disc. · Hotels & Leisure	1.00%	46.4%	8,415,000	$8.42M	Consumer Disc.	Hotels & Leisure
36	—	Humana Inc 6.625% Flt 03/09/56	1.00%	47.4%	8,568,000	$8.49M	-	-
37	—	Mauser Packaging Soln Holding Co 2025 Term Loan B	1.00%	48.4%	8,455,000	$8.44M	-	-
38	—	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030Energy · Oil & Gas	1.00%	49.4%	8,150,000	$8.44M	Energy	Oil & Gas
39	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	1.00%	50.4%	8,166,000	$8.49M	-	-
40	—	Core & Main Lp 144A 67/01/2034	0.99%	51.4%	8,402,000	$8.40M	-	-
41	Debt	Hawaiian Elec Co	0.99%	52.3%	8,455,000	$8.34M	-	-
42	Debt	Onemain Finance Corporati	0.99%	53.3%	8,523,000	$8.35M	-	-
43	Debt	Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625	0.99%	54.3%	8,452,000	$8.33M	-	-
44	—	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25Consumer Disc. · Hotels & Leisure	0.99%	55.3%	8,593,000	$8.38M	Consumer Disc.	Hotels & Leisure
45	Debt	Six Flags EntertainmentConsumer Disc. · Hotels & Leisure	0.99%	56.3%	8,458,000	$8.40M	Consumer Disc.	Hotels & Leisure
46	—	Varsity Brands Inc 2026 Term Loan B	0.99%	57.3%	8,401,713	$8.40M	-	-
47	Debt	Weatherford Int	0.99%	58.3%	8,195,000	$8.35M	-	-
48	Debt	Deluxe CorpIndustrials · Commercial Services	0.98%	59.3%	7,975,000	$8.29M	Industrials	Commercial Services
49	—	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032Financials · Diversified Financial Services	0.98%	60.2%	7,944,000	$8.26M	Financials	Diversified Financial Services
50	ECPG	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	0.98%	61.2%	8,275,000	$8.31M	-	-
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THYF ETF All Holdings

THYF holdings total 107 positions. The top 10 holdings account for 19.9% of the fund, led by Magnolia Oil Gas/Mag Fin Company Guar 144A 08/34 6.625 6.625 08/15/2034 at 5.8%, Bending Spoons Us Inc Term Loan at 2.0%, South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055 at 1.9%.

THYF portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Financials at 12.0%.

THYF sectors provide a detailed breakdown. THYF overlap shows how holdings compare to other funds in your portfolio.

Compare THYF

THYF vs SPY THYF vs QQQ THYF vs VOO THYF vs VTI THYF vs IVV THYF vs SCHD THYF vs VYM THYF vs VXUS

THYF ETF Holdings

107 of 107 holdings

Sector

Industry

Sort By

1
Magnolia Oil Gas/Mag Fin Company Guar 144A 08/34 6.625 6.625 08/15/2034
Other
5.80%
2
Bending Spoons Us Inc Term Loan
Other
2.02%
3
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
1.88%
4
Vici Properties Lp 5.63 05/15/2052
VICI 5.625 05/15/52Real Estate
1.82%
5
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
BPYU 4.5 04/01/27 14Real Estate
1.49%
6
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
1.49%
7
Victra Finance Corp. 7.8858 03/29/2029
Other
1.46%
8
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
1.45%
9
Williams Scotsman Inc 7.38% 01Oct2031
WLSC 7.375 10/01/31 Real Estate
1.29%
10
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
1.24%
11
Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75
Other
1.22%
12
Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
HOUS 7 04/15/30 144AReal Estate
1.21%
13
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
1.18%
14
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
1.15%
15
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
1.14%
16
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
1.13%
17
Latam Airlines Group Sa 144A 7.88% Apr 15, 2030
LTMCI 7.875 04/15/30Industrials
1.11%
18
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
1.07%
19
Nexstar Media I 7.25% 04/15/34
Other
1.07%
20
Esab Corp 144A 5.63% Apr 01, 2031
Other
1.05%
21
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
1.02%
22
Bread Financial Hldgs 6.75% 15May2031
Other
1.01%
23
Apld Computeco 6.75% 03/15/31
Other
1.01%
24
First Quantum 8.625% 06/01/31
FMCN 8.625 06/01/31 Materials
1.01%
25
Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01
Other
1.01%
26
GRIFFON CORPORATION COMPANY GUAR 144A 10/34 6.25 6.25 10/01/2034
Other
1.01%
27
Magnolia Oil G 6.625% 08/15/34
Other
1.01%
28
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
1.01%
29
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
1.01%
30
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
1.00%
31
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
1.00%
32
Sophia L P 2024 2Nd Lien Term Loan
DAEL L 11/22/32 2Information Technology
1.00%
33
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
1.00%
34
Heartland Dental Llc 2025 Term Loan
HEARTL L 08/25/32 13Health Care
1.00%
35
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
1.00%
36
Humana Inc 6.625% Flt 03/09/56
Other
1.00%
37
Mauser Packaging Soln Hldg Co 2025 Term Loan B
Other
1.00%
38
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
1.00%
39
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
1.00%
40
Core & Main Lp 144A 67/01/2034
Other
0.99%
41
Hawaiian Elec Co 6% 10/01/33
Other
0.99%
42
Onemain Finance Corporati 6.5 03/15/2033
Other
0.99%
43
Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031
Other
0.99%
44
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary
0.99%
45
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.99%
46
Varsity Brands Inc 2026 Term Loan B
Other
0.99%
47
Weatherford Int 6.75% 10/15/33
Other
0.99%
48
Deluxe Corp 8.125% 09/15/29
DLX 8.125 09/15/29 1Industrials
0.98%
49
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.98%
50
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.98%
51
Iliad Holding Sas 7% 04/15/2032
ILIADH 7 04/15/32 14Communication Services
0.98%
52
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.98%
53
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.98%
54
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.98%
55
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.98%
56
Southern Co Jr Subordina 04/58 Var
Other
0.98%
57
Sunoco LP 7.88 03/18/2174
Other
0.98%
58
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.97%
59
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.97%
60
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.97%
61
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy
0.97%
62
Gray Media Inc Sr Secured 144A 08/33 7.25 7.25 2033-08-15
GTN 7.25 08/15/33 14Communication Services
0.97%
63
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.97%
64
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.97%
65
Murphy Oil Usa Inc 0.0588 06/01/2034
Other
0.96%
66
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other
0.95%
67
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.94%
68
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.93%
69
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.93%
70
Ivanhoe Mine Ltd 7.875% 01/23/2030 144A
IVN 7.875 01/23/30 1Materials
0.92%
71
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.92%
72
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.90%
73
Dominion Energy, Inc. 6.15 2056-12-15
Other
0.84%
74
Energy Transfer Lp 6.55 1/15/2057
Other
0.77%
75
Energy Transfer L V/R 01/15/57
Other
0.77%
76
Sword Purchaser 10.5% 04/15/34
Other
0.75%
77
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.74%
78
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.73%
79
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.72%
80
Discovery Hldg 5.05 3/42
Other
0.69%
81
First Quantum Minerals Ltd. 6.375%
Other
0.67%
82
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.66%
83
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.62%
84
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.61%
85
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.57%
86
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.55%
87
Azul Secured Finance Llp 144A
Other
0.51%
88
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.51%
89
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.50%
90
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.49%
91
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.49%
92
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.49%
93
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
0.49%
94
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.48%
95
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.48%
96
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.47%
97
Space Exploration Technologies Cor 144A 6.657/15/2056
Other
0.47%
98
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.45%
99
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.39%
100
Latam Airlines Group S.A. 7.625% 07-Jan-2031, 7.62%, 01/07/31
LTMCI 7.625 01/07/31Industrials
0.33%
101
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.30%
102
Dominion Energy Inc (Nc10.25) 6.25 12/15/2056
Other
0.26%
103
Space Exploration Technologies Corp.
Other
0.26%
104
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials
0.22%
105
Avianca Midco 2 Plc 9.63% 14Feb2030
AVIAGP 9.625 02/14/3Industrials
0.21%
106
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.21%
107
Esc Cb144A Saks Global 12/29 11
Other
0.00%

#	Company	Ticker	Weight
1	Magnolia Oil Gas/Mag Fin Company Guar 144A 08/34 6.625 6.625 08/15/2034	-	5.800%
2	Bending Spoons Us Inc Term Loan	-	2.020%
3	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	1.880%
4	Vici Properties Lp 5.63 05/15/2052	VICI 5.625 05/15/52	1.820%
5	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027	BPYU 4.5 04/01/27 14	1.490%
6	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	1.490%
7	Victra Finance Corp. 7.8858 03/29/2029	-	1.460%
8	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	1.450%
9	Williams Scotsman Inc 7.38% 01Oct2031	WLSC 7.375 10/01/31	1.290%
10	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	1.240%
11	Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75	-	1.220%
12	Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15	HOUS 7 04/15/30 144A	1.210%
13	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	1.180%
14	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	1.150%
15	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	1.140%
16	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	1.130%
17	Latam Airlines Group Sa 144A 7.88% Apr 15, 2030	LTMCI 7.875 04/15/30	1.110%
18	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	1.070%
19	Nexstar Media I 7.25% 04/15/34	-	1.070%
20	Esab Corp 144A 5.63% Apr 01, 2031	-	1.050%
21	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	1.020%
22	Bread Financial Hldgs 6.75% 15May2031	-	1.010%
23	Apld Computeco 6.75% 03/15/31	-	1.010%
24	First Quantum 8.625% 06/01/31	FMCN 8.625 06/01/31	1.010%
25	Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01	-	1.010%
26	GRIFFON CORPORATION COMPANY GUAR 144A 10/34 6.25 6.25 10/01/2034	-	1.010%
27	Magnolia Oil G 6.625% 08/15/34	-	1.010%
28	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	1.010%
29	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	1.010%
30	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	1.000%
31	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	1.000%
32	Sophia L P 2024 2Nd Lien Term Loan	DAEL L 11/22/32 2	1.000%
33	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	1.000%
34	Heartland Dental Llc 2025 Term Loan	HEARTL L 08/25/32 13	1.000%
35	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	1.000%
36	Humana Inc 6.625% Flt 03/09/56	-	1.000%
37	Mauser Packaging Soln Hldg Co 2025 Term Loan B	-	1.000%
38	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	1.000%
39	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	1.000%
40	Core & Main Lp 144A 67/01/2034	-	0.990%
41	Hawaiian Elec Co 6% 10/01/33	-	0.990%
42	Onemain Finance Corporati 6.5 03/15/2033	-	0.990%
43	Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031	-	0.990%
44	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	PRKS 5.25 08/15/29 1	0.990%
45	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.990%
46	Varsity Brands Inc 2026 Term Loan B	-	0.990%
47	Weatherford Int 6.75% 10/15/33	-	0.990%
48	Deluxe Corp 8.125% 09/15/29	DLX 8.125 09/15/29 1	0.980%
49	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.980%
50	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.980%
51	Iliad Holding Sas 7% 04/15/2032	ILIADH 7 04/15/32 14	0.980%
52	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.980%
53	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.980%
54	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.980%
55	Qxo Building Products Inc 144A 6.887/15/2034	-	0.980%
56	Southern Co Jr Subordina 04/58 Var	-	0.980%
57	Sunoco LP 7.88 03/18/2174	-	0.980%
58	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.970%
59	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.970%
60	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.970%
61	Excelerate Energy Lp 144A 8% May 15, 2030	EXCENE 8 05/15/30 14	0.970%
62	Gray Media Inc Sr Secured 144A 08/33 7.25 7.25 2033-08-15	GTN 7.25 08/15/33 14	0.970%
63	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.970%
64	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.970%
65	Murphy Oil Usa Inc 0.0588 06/01/2034	-	0.960%
66	Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15	-	0.950%
67	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.940%
68	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.930%
69	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.930%
70	Ivanhoe Mine Ltd 7.875% 01/23/2030 144A	IVN 7.875 01/23/30 1	0.920%
71	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.920%
72	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.900%
73	Dominion Energy, Inc. 6.15 2056-12-15	-	0.840%
74	Energy Transfer Lp 6.55 1/15/2057	-	0.770%
75	Energy Transfer L V/R 01/15/57	-	0.770%
76	Sword Purchaser 10.5% 04/15/34	-	0.750%
77	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.740%
78	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.730%
79	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.720%
80	Discovery Hldg 5.05 3/42	-	0.690%
81	First Quantum Minerals Ltd. 6.375%	-	0.670%
82	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.660%
83	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.620%
84	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.610%
85	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.570%
86	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.550%
87	Azul Secured Finance Llp 144A	-	0.510%
88	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.510%
89	Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12	CYH 9.75 01/15/34 14	0.500%
90	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.490%
91	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.490%
92	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.490%
93	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	0.490%
94	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.480%
95	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.480%
96	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.470%
97	Space Exploration Technologies Cor 144A 6.657/15/2056	-	0.470%
98	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.450%
99	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.390%
100	Latam Airlines Group S.A. 7.625% 07-Jan-2031, 7.62%, 01/07/31	LTMCI 7.625 01/07/31	0.330%
101	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.300%
102	Dominion Energy Inc (Nc10.25) 6.25 12/15/2056	-	0.260%
103	Space Exploration Technologies Corp.	-	0.260%
104	First Quantum Minerals Ltd 8 03/01/2033	FMCN 8 03/01/33 144A	0.220%
105	Avianca Midco 2 Plc 9.63% 14Feb2030	AVIAGP 9.625 02/14/3	0.210%
106	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.210%
107	Esc Cb144A Saks Global 12/29 11	-	0.000%