THYF ETF

$49.77

AUM$825M

TER0.50%

Holdings105

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THYF ETF

$49.77

T. Rowe Price US High Yield ETF

AUM$825M

TER0.50%

Holdings105

See how much of THYF you already own

Just $25 once·$99/mo·Download sample

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

THYF holds 21.1% of its assets in its 10 largest positions as of Sep 14, 2026. THYF is T. Rowe Price US High Yield ETF.

Showing top 50 of 105 holdings · as of Sep 14, 2026

THYF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash/Cash Equivalent USD 0	6.99%	7.0%	-	$58.73M	-	-
2	—	Bending Spoons Us Inc Term Loan	2.04%	9.0%	16,951,425	$17.18M	-	-
3	Debt	South Bow Canadian Infrastructure Holdings LtdUtilities · Multi-Utilities	1.88%	10.9%	15,165,000	$15.80M	Utilities	Multi-Utilities
4	Debt	Vici Properties LpReal Estate · Equity Real Estate Investment Trusts (REITs)	1.80%	12.7%	17,525,000	$15.09M	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%	14.2%	12,729,000	$12.55M	Real Estate	Equity Real Estate Investment Trusts (REITs)
6	—	Talen Energy Supply, Llc 6.50% Feb 01, 2036	1.48%	15.7%	12,811,000	$12.41M	-	-
7	Debt	Victra Finance Corp	1.47%	17.2%	12,497,555	$12.32M	-	-
8	—	Avis Budget Car Rental, Llc 8% 2030-01-15Financials · Diversified Financial Services	1.44%	18.6%	11,881,000	$12.09M	Financials	Diversified Financial Services
9	—	Williams Scotsman Inc 144A 7.38% Oct 1, 2031Real Estate · Real Estate Management	1.29%	19.9%	10,580,000	$10.86M	Real Estate	Real Estate Management
10	Debt	Herc Holdings Inc	1.22%	21.1%	10,600,000	$10.27M	-	-
11	—	Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%Real Estate · Real Estate Management	1.21%	22.3%	10,156,349	$10.17M	Real Estate	Real Estate Management
12	Debt	Hlf Financing Sarl Llc / Herbalife International	1.20%	23.5%	10,125,000	$10.11M	-	-
13	—	Voyager Parent 9.25 7/32Financials · Capital Markets	1.17%	24.7%	9,332,000	$9.83M	Financials	Capital Markets
14	—	One Sky Flight Llc 144A 8.88% Dec 15, 2029Industrials · Airlines	1.15%	25.8%	9,250,000	$9.67M	Industrials	Airlines
15	—	Shea Homes Lp/Fndg Cp Shea Homes Lp/Fndg Cp	1.14%	27.0%	9,598,000	$9.62M	-	-
16	THC	Tenet Healthcare Corporation 5.5%	1.14%	28.1%	9,770,000	$9.55M	-	-
17	—	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	1.12%	29.2%	8,934,000	$9.38M	-	-
18	—	Latam Airlines Group Sa 144A 7.88% Apr 15, 2030Industrials · Airlines	1.10%	30.3%	9,140,000	$9.25M	Industrials	Airlines
19	—	Cco Holdings, Llc 7.38% 2031-03-01Comm. Services · Media	1.07%	31.4%	8,915,000	$9.00M	Comm. Services	Media
20	—	Nexstar Media Inc 7.25 15-April-2034 Senior	1.06%	32.5%	8,933,000	$8.91M	-	-
21	—	Esab Corp 144A 5.63% Apr 01, 2031	1.04%	33.5%	8,895,000	$8.73M	-	-
22	Debt	First QuantumMaterials · Metals & Mining	1.02%	34.5%	8,239,000	$8.56M	Materials	Metals & Mining
23	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	1.02%	35.5%	8,210,000	$8.54M	Health Care	Pharmaceuticals
24	Debt	Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875Financials · Diversified Financial Services	1.02%	36.6%	8,710,000	$8.58M	Financials	Diversified Financial Services
25	—	Apld Computeco 2 Llc6.7503/15/2031	1.01%	37.6%	8,847,000	$8.51M	-	-
26	Debt	Echostar CorpComm. Services · Media	1.01%	38.6%	7,840,000	$8.45M	Comm. Services	Media
27	—	Sophia L P 2024 2Nd Lien Term LoanInfo Tech · Software	1.01%	39.6%	8,740,000	$8.47M	Info Tech	Software
28	—	Humana Inc 6.625% Flt 03/09/56	1.01%	40.6%	8,568,000	$8.45M	-	-
29	—	Mauser Packaging Soln Holding Co 2025 Term Loan B	1.01%	41.6%	8,455,000	$8.45M	-	-
30	USAC	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	1.01%	42.6%	8,608,000	$8.47M	-	-
31	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	1.01%	43.6%	8,166,000	$8.48M	-	-
32	Debt	Firstcash Inc 144A	1.00%	44.6%	8,642,000	$8.43M	-	-
33	Debt	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	1.00%	45.6%	8,135,000	$8.38M	-	-
34	Debt	Griffon Corporation	1.00%	46.6%	8,462,000	$8.37M	-	-
35	—	Heartland Dental Llc 2025 Term LoanHealth Care · Healthcare Services	1.00%	47.6%	8,413,753	$8.42M	Health Care	Healthcare Services
36	MGY	Magnolia Oil Gas/Mag Fin Company Guar 144A 08/34 6.625	1.00%	48.6%	8,441,000	$8.43M	-	-
37	—	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030Energy · Oil & Gas	1.00%	49.6%	8,150,000	$8.43M	Energy	Oil & Gas
38	—	Varsity Brands Inc 2026 Term Loan B	1.00%	50.6%	8,401,713	$8.41M	-	-
39	BFH	Bread Financial Holdings 6.75% 15May2031	1.00%	51.6%	8,326,000	$8.41M	-	-
40	Debt	Broadstreet Partners IncFinancials · Capital Markets	1.00%	52.6%	8,645,000	$8.42M	Financials	Capital Markets
41	ECPG	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	0.99%	53.6%	8,275,000	$8.28M	-	-
42	—	Ithaca Energy North Sea Plc 8.13% 15Oct2029Energy · Oil & Gas	0.99%	54.6%	8,035,000	$8.32M	Energy	Oil & Gas
43	—	Qts Central 6.625% 09/31 144a	0.99%	55.6%	8,452,000	$8.35M	-	-
44	—	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25Consumer Disc. · Hotels & Leisure	0.99%	56.6%	8,593,000	$8.31M	Consumer Disc.	Hotels & Leisure
45	WFRD	Weatherford Internationa 6.75% 15Oct2033	0.99%	57.6%	8,195,000	$8.29M	-	-
46	—	Deluxe Corp 144A 8.13% Sep 15, 2029Industrials · Commercial Services	0.98%	58.6%	7,975,000	$8.24M	Industrials	Commercial Services
47	—	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032Financials · Diversified Financial Services	0.98%	59.5%	7,944,000	$8.26M	Financials	Diversified Financial Services
48	Debt	Hawaiian Elec Co	0.98%	60.5%	8,455,000	$8.27M	-	-
49	Debt	Hilton Domestic Operating Co IncConsumer Disc. · Hotels & Leisure	0.98%	61.5%	8,415,000	$8.26M	Consumer Disc.	Hotels & Leisure
50	—	Iliad Holding Sas Sr Secured 144A 04/32 7Comm. Services · Wireless Telecommunication Services	0.98%	62.5%	8,235,000	$8.24M	Comm. Services	Wireless Telecommunication Services
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THYF ETF All Holdings

THYF holdings total 105 positions. The top 10 holdings account for 21.1% of the fund, led by Cash/Cash Equivalent USD 0 at 7.0%, 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 21.1% 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

105 of 105 holdings

Sector

Industry

Sort By

1
Cash/Cash Equivalent USD 0
Other
6.99%
2
Bending Spoons Us Inc Term Loan
Other
2.04%
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
1.80%
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
1.48%
7
Victra Finance Corp. 7.8858 03/29/2029
Other
1.47%
8
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
1.44%
9
Williams Scotsman Inc 144A 7.38% Oct 1, 2031
WLSC 7.375 10/01/31 Real Estate
1.29%
10
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
1.22%
11
Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%
HOUS 7 04/15/30 144AReal Estate
1.21%
12
Hlf Financing Sarl Llc / Herbalife International 7.75% 05/01/2033
Other
1.20%
13
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
1.17%
14
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
1.15%
15
Shea Homes Lp/Fndg Cp Shea Homes Lp/Fndg Cp
Other
1.14%
16
Tenet Healthcare Corporation 5.5%
Other
1.14%
17
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
1.12%
18
Latam Airlines Group Sa 144A 7.88% Apr 15, 2030
LTMCI 7.875 04/15/30Industrials
1.10%
19
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
1.07%
20
Nexstar Media Inc 7.25 15-April-2034 Senior
Other
1.06%
21
Esab Corp 144A 5.63% Apr 01, 2031
Other
1.04%
22
First Quantum 8.625% 06/01/31
FMCN 8.625 06/01/31 Materials
1.02%
23
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
1.02%
24
Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875
AQUARI 7.875 11/01/2Financials
1.02%
25
Apld Computeco 2 Llc6.7503/15/2031
Other
1.01%
26
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
1.01%
27
Sophia L P 2024 2Nd Lien Term Loan
DAEL L 11/22/32 2Information Technology
1.01%
28
Humana Inc 6.625% Flt 03/09/56
Other
1.01%
29
Mauser Packaging Soln Hldg Co 2025 Term Loan B
Other
1.01%
30
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
1.01%
31
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
1.01%
32
Firstcash Inc 144A 6.13 05/01/2034 6.13 2034-05-01
Other
1.00%
33
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
1.00%
34
Griffon Corporation 6.25 10/01/2034
Other
1.00%
35
Heartland Dental Llc 2025 Term Loan
HEARTL L 08/25/32 13Health Care
1.00%
36
Magnolia Oil Gas/Mag Fin Company Guar 144A 08/34 6.625
Other
1.00%
37
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
1.00%
38
Varsity Brands Inc 2026 Term Loan B
Other
1.00%
39
Bread Financial Hldgs 6.75% 15May2031
Other
1.00%
40
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
1.00%
41
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.99%
42
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.99%
43
Qts Central 6.625% 09/31 144a
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
Weatherford Internationa 6.75% 15Oct2033
Other
0.99%
46
Deluxe Corp 144A 8.13% Sep 15, 2029
DLX 8.125 09/15/29 1Industrials
0.98%
47
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.98%
48
Hawaiian Elec Co 6% 10/01/33
Other
0.98%
49
Hilton Domestic Operating Co Inc 5.75 09/15/2033
HLT 5.75 09/15/33 14Consumer Discretionary
0.98%
50
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.98%
51
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.98%
52
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
0.98%
53
Onemain Finance Corp Company Guar 03/33 6.5
Other
0.98%
54
Southern Co Jr Subordina 04/58 Var
Other
0.98%
55
Core & Main Lp 144A 67/01/2034
Other
0.98%
56
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.97%
57
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.97%
58
Excelerate Energy Lp 8%
EXCENE 8 05/15/30 14Energy
0.97%
59
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.97%
60
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.97%
61
SUNOCO LP CALLABLE VAR
Other
0.97%
62
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.96%
63
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.96%
64
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.96%
65
Celanese Us Holdings Llc 7.375% 02/15/2034
Other
0.96%
66
Murphy Oil Usa Inc 0.0588 06/01/2034
Other
0.95%
67
Transdigm Inc 6.00 2033-01-15
TDG 6 01/15/33 144AIndustrials
0.94%
68
Ivanhoe Mine Ltd 7.875% 01/23/2030 144A
IVN 7.875 01/23/30 1Materials
0.93%
69
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other
0.93%
70
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.93%
71
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.92%
72
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.89%
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 Lp 6.7% 01/15/2057
Other
0.76%
76
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.73%
77
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.72%
78
Discovery Hldg 5.05 3/42
Other
0.68%
79
First Quantum Minerals Ltd. 6.375%
Other
0.67%
80
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.66%
81
Sword Purchaser 10.5% 04/15/34
Other
0.63%
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
0.56%
85
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.55%
86
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.51%
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
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.49%
89
Edison International 8.13%
EIX V8.125 06/15/53Utilities
0.49%
90
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
0.49%
91
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.48%
92
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.48%
93
Azul Secured Finance Llp 144A
Other
0.48%
94
Space Exploration Technologies Cor 144A 6.657/15/2056
Other
0.47%
95
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.46%
96
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.46%
97
Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035
HILCRP 7.25 02/15/35Energy
0.41%
98
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.39%
99
Latam Airlines Group S.A. 7.625% 07-Jan-2031, 7.62%, 01/07/31
LTMCI 7.625 01/07/31Industrials
0.32%
100
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.30%
101
Dominion Energy, Inc. 6.25 2056-12-15
Other
0.26%
102
Space Exploration Technologies Corp.
Other
0.26%
103
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials
0.22%
104
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.21%
105
Esc Cb144A Saks Global 12/29 11
Other
0.00%

#	Company	Ticker	Weight
1	Cash/Cash Equivalent USD 0	-	6.990%
2	Bending Spoons Us Inc Term Loan	-	2.040%
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	1.800%
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	-	1.480%
7	Victra Finance Corp. 7.8858 03/29/2029	-	1.470%
8	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	1.440%
9	Williams Scotsman Inc 144A 7.38% Oct 1, 2031	WLSC 7.375 10/01/31	1.290%
10	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	1.220%
11	Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%	HOUS 7 04/15/30 144A	1.210%
12	Hlf Financing Sarl Llc / Herbalife International 7.75% 05/01/2033	-	1.200%
13	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	1.170%
14	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	1.150%
15	Shea Homes Lp/Fndg Cp Shea Homes Lp/Fndg Cp	-	1.140%
16	Tenet Healthcare Corporation 5.5%	-	1.140%
17	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	1.120%
18	Latam Airlines Group Sa 144A 7.88% Apr 15, 2030	LTMCI 7.875 04/15/30	1.100%
19	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	1.070%
20	Nexstar Media Inc 7.25 15-April-2034 Senior	-	1.060%
21	Esab Corp 144A 5.63% Apr 01, 2031	-	1.040%
22	First Quantum 8.625% 06/01/31	FMCN 8.625 06/01/31	1.020%
23	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	1.020%
24	Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875	AQUARI 7.875 11/01/2	1.020%
25	Apld Computeco 2 Llc6.7503/15/2031	-	1.010%
26	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	1.010%
27	Sophia L P 2024 2Nd Lien Term Loan	DAEL L 11/22/32 2	1.010%
28	Humana Inc 6.625% Flt 03/09/56	-	1.010%
29	Mauser Packaging Soln Hldg Co 2025 Term Loan B	-	1.010%
30	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	1.010%
31	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	1.010%
32	Firstcash Inc 144A 6.13 05/01/2034 6.13 2034-05-01	-	1.000%
33	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	1.000%
34	Griffon Corporation 6.25 10/01/2034	-	1.000%
35	Heartland Dental Llc 2025 Term Loan	HEARTL L 08/25/32 13	1.000%
36	Magnolia Oil Gas/Mag Fin Company Guar 144A 08/34 6.625	-	1.000%
37	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	1.000%
38	Varsity Brands Inc 2026 Term Loan B	-	1.000%
39	Bread Financial Hldgs 6.75% 15May2031	-	1.000%
40	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	1.000%
41	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.990%
42	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.990%
43	Qts Central 6.625% 09/31 144a	-	0.990%
44	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	PRKS 5.25 08/15/29 1	0.990%
45	Weatherford Internationa 6.75% 15Oct2033	-	0.990%
46	Deluxe Corp 144A 8.13% Sep 15, 2029	DLX 8.125 09/15/29 1	0.980%
47	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.980%
48	Hawaiian Elec Co 6% 10/01/33	-	0.980%
49	Hilton Domestic Operating Co Inc 5.75 09/15/2033	HLT 5.75 09/15/33 14	0.980%
50	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.980%
51	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.980%
52	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	0.980%
53	Onemain Finance Corp Company Guar 03/33 6.5	-	0.980%
54	Southern Co Jr Subordina 04/58 Var	-	0.980%
55	Core & Main Lp 144A 67/01/2034	-	0.980%
56	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.970%
57	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.970%
58	Excelerate Energy Lp 8%	EXCENE 8 05/15/30 14	0.970%
59	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.970%
60	Qxo Building Products Inc 144A 6.887/15/2034	-	0.970%
61	SUNOCO LP CALLABLE VAR	-	0.970%
62	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.960%
63	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.960%
64	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.960%
65	Celanese Us Holdings Llc 7.375% 02/15/2034	-	0.960%
66	Murphy Oil Usa Inc 0.0588 06/01/2034	-	0.950%
67	Transdigm Inc 6.00 2033-01-15	TDG 6 01/15/33 144A	0.940%
68	Ivanhoe Mine Ltd 7.875% 01/23/2030 144A	IVN 7.875 01/23/30 1	0.930%
69	Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15	-	0.930%
70	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.930%
71	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.920%
72	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.890%
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 Lp 6.7% 01/15/2057	-	0.760%
76	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.730%
77	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.720%
78	Discovery Hldg 5.05 3/42	-	0.680%
79	First Quantum Minerals Ltd. 6.375%	-	0.670%
80	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.660%
81	Sword Purchaser 10.5% 04/15/34	-	0.630%
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	0.560%
85	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.550%
86	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.510%
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	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.490%
89	Edison International 8.13%	EIX V8.125 06/15/53	0.490%
90	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	0.490%
91	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.480%
92	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.480%
93	Azul Secured Finance Llp 144A	-	0.480%
94	Space Exploration Technologies Cor 144A 6.657/15/2056	-	0.470%
95	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.460%
96	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.460%
97	Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035	HILCRP 7.25 02/15/35	0.410%
98	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.390%
99	Latam Airlines Group S.A. 7.625% 07-Jan-2031, 7.62%, 01/07/31	LTMCI 7.625 01/07/31	0.320%
100	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.300%
101	Dominion Energy, Inc. 6.25 2056-12-15	-	0.260%
102	Space Exploration Technologies Corp.	-	0.260%
103	First Quantum Minerals Ltd 8 03/01/2033	FMCN 8 03/01/33 144A	0.220%
104	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.210%
105	Esc Cb144A Saks Global 12/29 11	-	0.000%