THYF ETF top 10 holdings are 20.3% of the fund as of Aug 6, 2026

$51.25

AUM$848M

TER0.50%

Holdings109

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THYF ETF top 10 holdings are 20.3% of the fund as of Aug 6, 2026

$51.25

T. Rowe Price US High Yield ETF

AUM$848M

TER0.50%

Holdings109

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 20.3% of its assets in its 10 largest positions as of Aug 6, 2026. THYF is T. Rowe Price US High Yield ETF.

Showing top 50 of 107 holdings · as of Aug 6, 2026

THYF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash/Cash Equivalent USD	6.40%	6.4%	-	$54.15M	-	-
2	—	Bending Spoons Us Inc Term Loan	2.02%	8.4%	16,951,425	$17.09M	-	-
3	Debt	South Bow Canadian Infrastructure Holdings LtdUtilities · Multi-Utilities	1.89%	10.3%	15,165,000	$16.02M	Utilities	Multi-Utilities
4	Debt	Vici Properties LpReal Estate · Equity Real Estate Investment Trusts (REITs)	1.84%	12.2%	17,525,000	$15.57M	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%	13.6%	12,729,000	$12.58M	Real Estate	Equity Real Estate Investment Trusts (REITs)
6	Debt	Victra Finance Corp	1.46%	15.1%	12,497,555	$12.38M	-	-
7	—	Avis Budget Car Rental, Llc 8% 2030-01-15Financials · Diversified Financial Services	1.44%	16.5%	11,881,000	$12.17M	Financials	Diversified Financial Services
8	—	Williams Scotsman Inc 7.38% 01Oct2031Real Estate · Real Estate Management	1.29%	17.8%	10,580,000	$10.92M	Real Estate	Real Estate Management
9	Debt	Herc Holdings Inc	1.24%	19.1%	10,600,000	$10.46M	-	-
10	—	Cco Holdings, Llc 7.38% 2031-03-01Comm. Services · Media	1.23%	20.3%	10,295,000	$10.39M	Comm. Services	Media
11	Debt	Cco Holdings Llc / Cco Holdings Capital Corp	1.22%	21.5%	10,605,000	$10.32M	-	-
12	—	Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75	1.22%	22.7%	10,125,000	$10.31M	-	-
13	—	Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15Real Estate · Real Estate Management	1.21%	23.9%	10,156,349	$10.23M	Real Estate	Real Estate Management
14	—	Voyager Parent 9.25 7/32Financials · Capital Markets	1.18%	25.1%	9,332,000	$9.97M	Financials	Capital Markets
15	—	Talen Energy Supply, Llc 6.50% Feb 01, 2036	1.17%	26.3%	9,976,000	$9.90M	-	-
16	—	One Sky Flight Llc 144A 8.88% Dec 15, 2029Industrials · Airlines	1.15%	27.4%	9,250,000	$9.75M	Industrials	Airlines
17	THC	Tenet Healthcare Corp 5.50%, Due 11/15/2032	1.14%	28.6%	9,770,000	$9.66M	-	-
18	Debt	Oak-Eagle Acqui	1.12%	29.7%	8,934,000	$9.47M	-	-
19	—	Latam Airlines Group Sa 144A 7.88% Apr 15, 2030Industrials · Airlines	1.11%	30.8%	9,140,000	$9.43M	Industrials	Airlines
20	—	Sword Purchaser Llc 144A 10.5% Apr 15, 2034	1.10%	31.9%	8,935,000	$9.34M	-	-
21	Debt	Nexstar Media I	1.07%	33.0%	8,933,000	$9.03M	-	-
22	Debt	Aph/Aph2/Aph3/Financials · Diversified Financial Services	1.05%	34.0%	8,710,000	$8.92M	Financials	Diversified Financial Services
23	Debt	Esab Corp	1.05%	35.1%	8,895,000	$8.89M	-	-
24	Debt	Apld Computeco	1.03%	36.1%	8,847,000	$8.73M	-	-
25	Debt	First QuantumMaterials · Metals & Mining	1.01%	37.1%	8,239,000	$8.58M	Materials	Metals & Mining
26	Debt	Firstcash Inc	1.01%	38.1%	8,642,000	$8.56M	-	-
27	USAC	Usa Compression Partners Lp 144A 6.25% Oct 01, 2033	1.01%	39.1%	8,608,000	$8.51M	-	-
28	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	1.01%	40.2%	8,166,000	$8.52M	-	-
29	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	1.00%	41.2%	8,210,000	$8.49M	Health Care	Pharmaceuticals
30	—	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030Energy · Oil & Gas	1.00%	42.2%	8,150,000	$8.44M	Energy	Oil & Gas
31	BFH	Bread Financial Holdings 6.75% 15May2031	1.00%	43.2%	8,326,000	$8.49M	-	-
32	Debt	Broadstreet Partners IncFinancials · Capital Markets	1.00%	44.2%	8,645,000	$8.47M	Financials	Capital Markets
33	—	Core & Main Lp 144A 67/01/2034	1.00%	45.2%	8,402,000	$8.43M	-	-
34	Debt	Echostar CorpComm. Services · Media	1.00%	46.2%	7,840,000	$8.49M	Comm. Services	Media
35	Debt	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	1.00%	47.2%	8,135,000	$8.44M	-	-
36	—	Heartland Dental Llc 2025 Term LoanHealth Care · Healthcare Services	1.00%	48.2%	8,413,753	$8.43M	Health Care	Healthcare Services
37	—	Humana Inc 6.625% Flt 03/09/56	1.00%	49.2%	8,568,000	$8.47M	-	-
38	Debt	Mgy 6 5/	1.00%	50.2%	8,441,000	$8.44M	-	-
39	Debt	Mauser Packagi	1.00%	51.2%	8,235,000	$8.43M	-	-
40	—	Sophia L P 2024 2Nd Lien Term LoanInfo Tech · Software	0.99%	52.1%	8,740,000	$8.40M	Info Tech	Software
41	ECPG	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	0.99%	53.1%	8,275,000	$8.35M	-	-
42	—	Hilton Domestic Operatin Company Guar 144A 09/33 5.75Consumer Disc. · Hotels & Leisure	0.99%	54.1%	8,415,000	$8.42M	Consumer Disc.	Hotels & Leisure
43	Debt	Onemain Finance Corporati	0.99%	55.1%	8,523,000	$8.41M	-	-
44	—	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25Consumer Disc. · Hotels & Leisure	0.99%	56.1%	8,593,000	$8.41M	Consumer Disc.	Hotels & Leisure
45	Debt	Six Flags EntertainmentConsumer Disc. · Hotels & Leisure	0.99%	57.1%	8,458,000	$8.37M	Consumer Disc.	Hotels & Leisure
46	—	Southern Co Jr Subordina 04/58 Var	0.99%	58.1%	8,404,000	$8.36M	-	-
47	—	Varsity Brands Inc 2026 Term Loan B	0.99%	59.1%	8,401,713	$8.40M	-	-
48	—	Qxo Building Products Inc 144A 6.887/15/2034	0.98%	60.1%	8,159,000	$8.27M	-	-
49	Debt	Sunoco LP	0.98%	61.0%	8,030,000	$8.27M	-	-
50	Debt	Weatherford Int	0.98%	62.0%	8,195,000	$8.33M	-	-
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THYF ETF All Holdings

THYF holdings total 109 positions. The top 10 holdings account for 20.3% of the fund, led by Cash/Cash Equivalent USD at 6.4%, 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 20.3% 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 109 holdings

Sector

Industry

Sort By

1
Cash/Cash Equivalent USD
Other
6.40%
2
Bending Spoons Us Inc Term Loan
Other
2.02%
3
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
1.89%
4
Vici Properties Lp 5.63 05/15/2052
VICI 5.625 05/15/52Real Estate
1.84%
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
Victra Finance Corp. 7.8858 03/29/2029
Other
1.46%
7
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
1.44%
8
Williams Scotsman Inc 7.38% 01Oct2031
WLSC 7.375 10/01/31 Real Estate
1.29%
9
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
1.24%
10
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
1.23%
11
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
1.22%
12
Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75
Other
1.22%
13
Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
HOUS 7 04/15/30 144AReal Estate
1.21%
14
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
1.18%
15
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
1.17%
16
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
1.15%
17
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
1.14%
18
Oak-Eagle Acqui 8.75% 07/01/34
Other
1.12%
19
Latam Airlines Group Sa 144A 7.88% Apr 15, 2030
LTMCI 7.875 04/15/30Industrials
1.11%
20
Sword Purchaser Llc 144A 10.5% Apr 15, 2034
Other
1.10%
21
Nexstar Media I 7.25% 04/15/34
Other
1.07%
22
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
1.05%
23
Esab Corp 5.625% 04/01/31
Other
1.05%
24
Apld Computeco 6.75% 03/15/31
Other
1.03%
25
First Quantum 8.625% 06/01/31
FMCN 8.625 06/01/31 Materials
1.01%
26
Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01
Other
1.01%
27
Usa Compression Partners Lp 144A 6.25% Oct 01, 2033
Other
1.01%
28
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
1.01%
29
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
1.00%
30
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
1.00%
31
Bread Financial Hldgs 6.75% 15May2031
Other
1.00%
32
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
1.00%
33
Core & Main Lp 144A 67/01/2034
Other
1.00%
34
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
1.00%
35
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
1.00%
36
Heartland Dental Llc 2025 Term Loan
HEARTL L 08/25/32 13Health Care
1.00%
37
Humana Inc 6.625% Flt 03/09/56
Other
1.00%
38
Mgy 6 5/8 08/15/34
Other
1.00%
39
Mauser Packagi 7.875% 04/15/30
Other
1.00%
40
Sophia L P 2024 2Nd Lien Term Loan
DAEL L 11/22/32 2Information Technology
0.99%
41
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.99%
42
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.99%
43
Onemain Finance Corporati 6.5 03/15/2033
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
Southern Co Jr Subordina 04/58 Var
Other
0.99%
47
Varsity Brands Inc 2026 Term Loan B
Other
0.99%
48
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.98%
49
Sunoco LP 7.88 03/18/2174
Other
0.98%
50
Weatherford Int 6.75% 10/15/33
Other
0.98%
51
Deluxe Corp 144A 8.13% Sep 15, 2029
DLX 8.125 09/15/29 1Industrials
0.98%
52
Hawaiian Elec Co 6% 10/01/33
Other
0.98%
53
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.98%
54
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.98%
55
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.98%
56
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.98%
57
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.97%
58
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.97%
59
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.97%
60
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy
0.97%
61
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.97%
62
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.97%
63
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.96%
64
Murphy Oil Usa Inc 5.875 6/1/2034
Other
0.96%
65
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.95%
66
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other
0.94%
67
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.94%
68
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.93%
69
Ivanhoe Mine Ltd 7.875% 01/23/2030 144A
IVN 7.875 01/23/30 1Materials
0.92%
70
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.92%
71
Dominion Energy Inc (Nc5.25) 6.15 12/15/2056
Other
0.84%
72
Energy Tr Vrn 01/15/57
Other
0.77%
73
Energy Transfer Lp 6.7%
Other
0.77%
74
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.73%
75
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.73%
76
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.71%
77
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.71%
78
Discovery Global Holdings Inc 5.053/15/2042
Other
0.67%
79
First Quantum Minerals L Company Guar 144A 02/36 6.375 6.375
Other
0.67%
80
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.66%
81
Avianca Midco 2 Plc 9.63% 14Feb2030
AVIAGP 9.625 02/14/3Industrials
0.65%
82
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.62%
83
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.61%
84
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.57%
85
Azul Secured Finance Llp 144A
Other
0.55%
86
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.55%
87
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%
88
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.50%
89
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.49%
90
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.49%
91
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.49%
92
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
0.49%
93
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.48%
94
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.48%
95
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.47%
96
Space Exploration Technologies Cor 144A 6.657/15/2056
Other
0.47%
97
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.45%
98
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.40%
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
0.32%
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
Iheartcommunications Inc
IHRT 4.75 01/15/28 1Communication Services
0.26%
104
Space Exploration Technologies Corp.
Other
0.26%
105
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials
0.22%
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	Cash/Cash Equivalent USD	-	6.400%
2	Bending Spoons Us Inc Term Loan	-	2.020%
3	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	1.890%
4	Vici Properties Lp 5.63 05/15/2052	VICI 5.625 05/15/52	1.840%
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	Victra Finance Corp. 7.8858 03/29/2029	-	1.460%
7	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	1.440%
8	Williams Scotsman Inc 7.38% 01Oct2031	WLSC 7.375 10/01/31	1.290%
9	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	1.240%
10	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	1.230%
11	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	1.220%
12	Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75	-	1.220%
13	Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15	HOUS 7 04/15/30 144A	1.210%
14	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	1.180%
15	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	1.170%
16	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	1.150%
17	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	1.140%
18	Oak-Eagle Acqui 8.75% 07/01/34	-	1.120%
19	Latam Airlines Group Sa 144A 7.88% Apr 15, 2030	LTMCI 7.875 04/15/30	1.110%
20	Sword Purchaser Llc 144A 10.5% Apr 15, 2034	-	1.100%
21	Nexstar Media I 7.25% 04/15/34	-	1.070%
22	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	1.050%
23	Esab Corp 5.625% 04/01/31	-	1.050%
24	Apld Computeco 6.75% 03/15/31	-	1.030%
25	First Quantum 8.625% 06/01/31	FMCN 8.625 06/01/31	1.010%
26	Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01	-	1.010%
27	Usa Compression Partners Lp 144A 6.25% Oct 01, 2033	-	1.010%
28	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	1.010%
29	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	1.000%
30	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	1.000%
31	Bread Financial Hldgs 6.75% 15May2031	-	1.000%
32	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	1.000%
33	Core & Main Lp 144A 67/01/2034	-	1.000%
34	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	1.000%
35	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	1.000%
36	Heartland Dental Llc 2025 Term Loan	HEARTL L 08/25/32 13	1.000%
37	Humana Inc 6.625% Flt 03/09/56	-	1.000%
38	Mgy 6 5/8 08/15/34	-	1.000%
39	Mauser Packagi 7.875% 04/15/30	-	1.000%
40	Sophia L P 2024 2Nd Lien Term Loan	DAEL L 11/22/32 2	0.990%
41	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.990%
42	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.990%
43	Onemain Finance Corporati 6.5 03/15/2033	-	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	Southern Co Jr Subordina 04/58 Var	-	0.990%
47	Varsity Brands Inc 2026 Term Loan B	-	0.990%
48	Qxo Building Products Inc 144A 6.887/15/2034	-	0.980%
49	Sunoco LP 7.88 03/18/2174	-	0.980%
50	Weatherford Int 6.75% 10/15/33	-	0.980%
51	Deluxe Corp 144A 8.13% Sep 15, 2029	DLX 8.125 09/15/29 1	0.980%
52	Hawaiian Elec Co 6% 10/01/33	-	0.980%
53	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.980%
54	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.980%
55	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.980%
56	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.980%
57	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.970%
58	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.970%
59	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.970%
60	Excelerate Energy Lp 144A 8% May 15, 2030	EXCENE 8 05/15/30 14	0.970%
61	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.970%
62	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.970%
63	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.960%
64	Murphy Oil Usa Inc 5.875 6/1/2034	-	0.960%
65	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.950%
66	Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15	-	0.940%
67	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.940%
68	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.930%
69	Ivanhoe Mine Ltd 7.875% 01/23/2030 144A	IVN 7.875 01/23/30 1	0.920%
70	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.920%
71	Dominion Energy Inc (Nc5.25) 6.15 12/15/2056	-	0.840%
72	Energy Tr Vrn 01/15/57	-	0.770%
73	Energy Transfer Lp 6.7%	-	0.770%
74	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.730%
75	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.730%
76	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.710%
77	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.710%
78	Discovery Global Holdings Inc 5.053/15/2042	-	0.670%
79	First Quantum Minerals L Company Guar 144A 02/36 6.375 6.375	-	0.670%
80	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.660%
81	Avianca Midco 2 Plc 9.63% 14Feb2030	AVIAGP 9.625 02/14/3	0.650%
82	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.620%
83	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.610%
84	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.570%
85	Azul Secured Finance Llp 144A	-	0.550%
86	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.550%
87	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%
88	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.500%
89	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.490%
90	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.490%
91	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.490%
92	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	0.490%
93	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.480%
94	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.480%
95	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.470%
96	Space Exploration Technologies Cor 144A 6.657/15/2056	-	0.470%
97	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.450%
98	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.400%
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	0.320%
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	Iheartcommunications Inc	IHRT 4.75 01/15/28 1	0.260%
104	Space Exploration Technologies Corp.	-	0.260%
105	First Quantum Minerals Ltd 8 03/01/2033	FMCN 8 03/01/33 144A	0.220%
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%