1261229 BC LTD SR SECURED 144A 04/32 10

NPORT-P false 0001795351 XXXXXXXX S000077051 C000237191 T. Rowe Price Exchange-Traded Funds, Inc. 811-23494 0001795351 549300XZPUK24E1UMH17 1307 Point Street Baltimore 21231 410-345-2000 T. Rowe Price U.S. High Yield ETF S000077051 549300BA4BIBITWKOB05 2026-05-31 2026-05-31 N 843023534.500000 27380787.200000 815642747.300000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 16284000.000000 0.000000 0.000000 0.000000 USD N 1261229 BC LTD 144A N/A 1261229 BC LTD SR SECURED 144A 04/32 10 68288AAA5 7420000.000000 PA USD 7597763.240000 0.9315062587 Long DBT CORP CA N 2 2032-04-15 Fixed 10.0000000000 N N N N N N ANYWHERE REAL EST/CO-ISS 144A N/A ANYWHERE REAL EST/CO ISS SECURED 144A 04/30 7 75606DAS0 10156349.000000 PA USD 10240775.890000 1.2555467359 Long DBT CORP US N 2 2030-04-15 Fixed 7.0000000000 N N N N N N APH/APH2/APH3/AQUARIAN 144A N/A APH/APH2/APH3/AQUARIAN SR UNSECURED 144A 11/29 7.875 00188QAA4 8710000.000000 PA USD 8743710.230000 1.0720024495 Long DBT CORP US N 2 2029-11-01 Fixed 7.8750000000 N N N N N N APLD COMPUTECO 2 LLC 144A N/A APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75 03772CAA1 8847000.000000 PA USD 8915695.890000 1.0930883551 Long DBT CORP US N 2 2031-03-15 Fixed 6.7500000000 N N N N N N ARETEC ESCROW ISSUER 2 144A 549300NV2T8A33L0PQ58 ARETEC GROUP INC SR SECURED 144A 08/30 10 04020JAA4 6115000.000000 PA USD 6490710.800000 0.7957786447 Long DBT CORP US N 2 2030-08-15 Fixed 10.0000000000 N N N N N N CETERA 144A 549300NV2T8A33L0PQ58 ARETEC GROUP INC SR UNSECURED 144A 04/29 7.5 040133AA8 1374000.000000 PA USD 1377147.600000 0.1688420089 Long DBT CORP US N 2 2029-04-01 Fixed 7.5000000000 N N N N N N ASCENT RESOURCES/ARU FIN 144A N/A ASCENT RESOURCES/ARU FIN COMPANY GUAR 144A 07/33 6.625 04364VBA0 7465000.000000 PA USD 7650478.080000 0.9379692402 Long DBT CORP US N 2 2033-07-15 Fixed 6.6250000000 N N N N N N ASTON MARTIN CAPITAL HOL 144A 213800H4GKEF3CJ8C774 ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 04625HAJ8 9715000.000000 PA USD 7898215.730000 0.9683425441 Long DBT CORP JE N 2 2029-03-31 Fixed 10.0000000000 N N N N N N ASURION LLC/ASURION CO 144A 549300KNQVXGIOXWK278 ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 045941AA9 7598000.000000 PA USD 7920716.840000 0.9711012409 Long DBT CORP US N 2 2032-12-31 Fixed 8.0000000000 N N N N N N AVIANCA MIDCO 2 PLC 144A 213800AMPX5VKH9AMX10 AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625 05369YAA7 5585000.000000 PA USD 5432876.550000 0.6660853135 Long DBT CORP GB N 2 2030-02-14 Fixed 9.6250000000 N N N N N N AVIS BUDGET CAR/FINANCE 144A N/A AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30 8.25 053773BJ5 11511000.000000 PA USD 11873396.900000 1.4557104736 Long DBT CORP US N 2 2030-01-15 Fixed 8.2500000000 N N N N N N AZUL SECURED FINANCE LLP 144A 8945000H8LYRMZVC7D38 AZUL SECURED FINANCE LLP SR SECURED 144A 02/31 9.875 05501WAJ1 4895000.000000 PA USD 4593485.620000 0.5631737222 Long DBT CORP US N 2 2031-02-15 Fixed 9.8750000000 N N N N N N BENDING SPOONS TL B 1L BANKDEBT 9845008E9B4A982B2F23 BENDING SPOONS US INC TERM LOAN 08167PAD8 8566000.000000 PA USD 8234067.500000 1.0095188766 Long LON CORP US N 2 2031-03-07 Floating 9.5176500000 N N N N N N BLACKSTONE MORTGAGE TR 144A 549300OLDJ20R2Y2UW20 BLACKSTONE MORTGAGE TR SR SECURED 144A 12/29 7.75 09257WAF7 1775000.000000 PA USD 1843993.270000 0.2260785468 Long DBT CORP US N 2 2029-12-01 Fixed 7.7500000000 N N N N N N BREAD FINANCIAL HLDGS 144A 549300G8S4PO686J7H97 BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31 6.75 018581AR9 9541000.000000 PA USD 9764111.800000 1.1971064332 Long DBT CORP US N 2 2031-05-15 Fixed 6.7500000000 N N N N N N BROADSTREET PARTNERS INC 144A 549300BS9N54G8DD0R75 BROADSTREET PARTNERS GRP SR UNSECURED 144A 04/29 5.875 11135RAA3 8195000.000000 PA USD 8093749.790000 0.9923155471 Long DBT CORP US N 2 2029-04-15 Fixed 5.8750000000 N N N N N N BROOKFIELD PPTY REIT INC 144A N/A BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5 11284DAC9 12729000.000000 PA USD 12563547.570000 1.5403248066 Long DBT CORP US N 2 2027-04-01 Fixed 4.5000000000 N N N N N N CCO HLDGS LLC/CAP CORP 144A N/A CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 7 1248EPCU5 7890000.000000 PA USD 7709359.400000 0.9451882488 Long DBT CORP US N 2 2033-02-01 Fixed 7.0000000000 N N N N N N CCO HLDGS LLC/CAP CORP 144A N/A CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31 7.375 1248EPCT8 9040000.000000 PA USD 9166829.480000 1.1238780104 Long DBT CORP US N 2 2031-03-01 Fixed 7.3750000000 N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 CELANESE US HOLDINGS LLC COMPANY GUAR 02/34 7.375 15089QBD5 7884000.000000 PA USD 8231638.440000 1.0092210673 Long DBT CORP US N 2 2034-02-15 Fixed 7.3750000000 N N N N N N CHS/COMMUNITY HEALTH SYS 144A 5493007X5NC5XI1BB106 CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/34 9.75 12543DBQ2 7994000.000000 PA USD 8386515.870000 1.0282094578 Long DBT CORP US N 2 2034-01-15 Fixed 9.7500000000 N N N N N N COREWEAVE INC 144A 984500511DP2B6186053 COREWEAVE INC COMPANY GUAR 144A 10/31 9.75 21873SAG3 7143000.000000 PA USD 7365334.730000 0.9030098967 Long DBT CORP US N 2 2031-10-01 Fixed 9.7500000000 N N N N N N HUDSON AUTOMOTIVE GROUP 144A N/A COUGAR JV SUBSIDIARY LLC SR UNSECURED 144A 05/32 8 22208WAA1 7448000.000000 PA USD 7799316.870000 0.9562172772 Long DBT CORP US N 2 2032-05-15 Fixed 8.0000000000 N N N N N N CRESCENT ENERGY FINANCE 144A 54930061FUL6DBLFUW14 CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/34 8.375 45344LAG8 7869000.000000 PA USD 8263621.690000 1.0131423000 Long DBT CORP US N 2 2034-01-15 Fixed 8.3750000000 N N N N N N DELUXE CORP 144A KWGNKB8TX9LE5TV29231 DELUXE CORP SR SECURED 144A 09/29 8.125 248019AW1 7315000.000000 PA USD 7639048.060000 0.9365678890 Long DBT CORP US N 2 2029-09-15 Fixed 8.1250000000 N N N N N N DIG INTL FIN/DIFL US LLC 144A N/A DIG INTL FIN/DIFL US LLC SR SECURED 144A 08/32 8.625 25381MAA5 7534000.000000 PA USD 7795795.200000 0.9557855110 Long DBT CORP KY N 2 2032-08-01 Fixed 8.6250000000 N N N N N N DIRECTV FINANCING LLC 144A N/A DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 254945AA6 5060000.000000 PA USD 5198320.260000 0.6373280799 Long DBT CORP US N 2 2030-02-01 Fixed 8.8750000000 N N N N N N DIRECTV FINANCING LLC 144A N/A DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 25461LAB8 5087000.000000 PA USD 5218730.410000 0.6398304193 Long DBT CORP US N 2 2030-02-01 Fixed 8.8750000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05 55903VBW2 7966000.000000 PA USD 5828472.470000 0.7145864399 Long DBT CORP US N 2 2042-03-15 Fixed 5.0500000000 N N N N N N ECHOSTAR CORP 549300EE20907QZ9GT38 ECHOSTAR CORP SR SECURED 11/29 10.75 278768AC0 7840000.000000 PA USD 8521676.630000 1.0447805315 Long DBT CORP US N 2 2029-11-30 Fixed 10.7500000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 EDISON INTERNATIONAL JR SUBORDINA 06/53 VAR 281020AX5 5840000.000000 PA USD 5963815.070000 0.7311798075 Long DBT CORP US N 2 2053-06-15 Variable 8.1250000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 EDISON INTERNATIONAL JR SUBORDINA 06/54 VAR 281020AZ0 5845000.000000 PA USD 5970762.600000 0.7320315935 Long DBT CORP US N 2 2054-06-15 Variable 7.8750000000 N N N N N N ELLUCIAN HOLDINGS INC TL 2L BANKDEBT 549300RP8NIJ7FY7OS79 ELLUCIAN HOLDINGS, INC. 2024 2ND LIEN TERM LOAN 28917XAE0 7375000.000000 PA USD 7190625.000000 0.8815900128 Long LON CORP US N 2 2032-11-22 Floating 8.3703100000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 ENBRIDGE INC SUBORDINATED 01/84 VAR 29250NBS3 7475000.000000 PA USD 7901307.020000 0.9687215446 Long DBT CORP CA N 2 2084-01-15 Variable 8.2500000000 N N N N N N ENCORE CAPITAL GROUP INC 144A 5493000UVC6H49CIH830 ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 292554AS1 7865000.000000 PA USD 7939576.090000 0.9734134358 Long DBT CORP US N 2 2031-04-15 Fixed 6.6250000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR 29273VBG4 4285000.000000 PA USD 4316697.600000 0.5292387647 Long DBT CORP US N 2 2056-02-15 Variable 6.5000000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR 29273VBH2 4285000.000000 PA USD 4364321.990000 0.5350776433 Long DBT CORP US N 2 2056-02-15 Variable 6.7500000000 N N N N N N ESAB CORP 144A 549300ZNV0SWBXEIWT04 ESAB CORP COMPANY GUAR 144A 04/31 5.625 29605JAB2 8895000.000000 PA USD 8957198.730000 1.0981767152 Long DBT CORP US N 2 2031-04-01 Fixed 5.6250000000 N N N N N N EXCELERATE ENERGY LP 144A LGL4IE90TNTFYJ55BK06 EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8 30069UAA6 7430000.000000 PA USD 7861255.920000 0.9638111717 Long DBT CORP US N 2 2030-05-15 Fixed 8.0000000000 N N N N N N FIRST QUANTUM MINERALS L 144A 549300I7UVBGWRYMYZ18 FIRST QUANTUM MINERALS L COMPANY GUAR 144A 02/36 6.375 335934AY1 5796000.000000 PA USD 5735836.880000 0.7032290668 Long DBT CORP CA N 2 2036-02-15 Fixed 6.3750000000 N N N N N N FIRST QUANTUM MINERALS L 144A 549300I7UVBGWRYMYZ18 FIRST QUANTUM MINERALS L COMPANY GUAR 144A 03/33 8 335934AW5 1785000.000000 PA USD 1872212.010000 0.2295382404 Long DBT CORP CA N 2 2033-03-01 Fixed 8.0000000000 N N N N N N FIRST QUANTUM MINERALS L 144A 549300I7UVBGWRYMYZ18 FIRST QUANTUM MINERALS L COMPANY GUAR 144A 06/31 8.625 335934AU9 7534000.000000 PA USD 7866813.850000 0.9644925889 Long DBT CORP CA N 2 2031-06-01 Fixed 8.6250000000 N N N N N N FIRSTCASH INC 144A 549300V2X3UU7K0DG350 FIRSTCASH INC COMPANY GUAR 144A 05/34 6.125 33767DAF2 8642000.000000 PA USD 8647668.370000 1.0602274585 Long DBT CORP US N 2 2034-05-01 Fixed 6.1250000000 N N N N N N GENMAB A/S/GENMAB FIN 144A N/A GENMAB A/S/GENMAB FIN COMPANY GUAR 144A 12/33 7.25 37230JAB8 7670000.000000 PA USD 7979762.380000 0.9783403833 Long DBT CORP DK N 2 2033-12-15 Fixed 7.2500000000 N N N N N N GRAY MEDIA INC 144A 529900TM5726KDN7UU35 GRAY MEDIA INC SR SECURED 144A 08/33 7.25 389375AP1 3015000.000000 PA USD 2989911.610000 0.3665712250 Long DBT CORP US N 2 2033-08-15 Fixed 7.2500000000 N N N N N N HAWAIIAN ELEC CO 144A 549300PQE8D806LWQV52 HAWAIIAN ELEC CO SR UNSECURED 144A 10/33 6 419866AV0 7575000.000000 PA USD 7516415.710000 0.9215328322 Long DBT CORP US N 2 2033-10-01 Fixed 6.0000000000 N N N N N N HEARTLAND DENTAL TL B 1L BANKDEBT 5493008FRC0GRKBN1075 HEARTLAND DENTAL LLC 2025 TERM LOAN 42236WAX5 4870000.000000 PA USD 4865957.900000 0.5965795584 Long LON CORP US N 2 2032-08-25 Floating 7.1203100000 N N N N N N N/A N/A HEARTLAND DENTAL LLC 2026 FUNGIBLE ADD ON TL B 000000000 3150000.000000 PA USD 3146957.100000 0.3858254255 Long LON CORP US N 2 2032-08-20 Floating 0.0000000000 N N N N N N HERC HOLDINGS INC 144A 549300TP80QLITMSBP82 HERC HOLDINGS INC COMPANY GUAR 144A 03/34 6 42704LAK0 10170000.000000 PA USD 10103146.790000 1.2386730371 Long DBT CORP US N 2 2034-03-15 Fixed 6.0000000000 N N N N N N HERTZ CORP/THE 144A 549300PD0C69OJ0NLB27 HERTZ CORP/THE SR SECURED 144A 07/29 12.625 428040DC0 3920000.000000 PA USD 3575240.000000 0.4383340638 Long DBT CORP US N 2 2029-07-15 Fixed 12.6250000000 N N N N N HILCORP ENERGY I/HILCORP 144A N/A HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/35 7.25 431318BG8 7978000.000000 PA USD 8094185.850000 0.9923690092 Long DBT CORP US N 2 2035-02-15 Fixed 7.2500000000 N N N N N N HILTON DOMESTIC OPERATIN 144A 5493003EG7H0N1E4XV50 HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 09/33 5.75 432833AS0 7720000.000000 PA USD 7792124.790000 0.9553355088 Long DBT CORP US N 2 2033-09-15 Fixed 5.7500000000 N N N N N N HLF FIN SARL LLC/HERBALI 144A N/A HLF FIN SARL LLC/HERBALI COMPANY GUAR 144A 06/29 4.875 40390DAC9 4331000.000000 PA USD 4067695.990000 0.4987104959 Long DBT CORP US N 2 2029-06-01 Fixed 4.8750000000 N N N N N N HLF FIN SARL LLC/HERBALI 144A N/A HLF FIN SARL LLC/HERBALI SR SECURED 144A 05/33 7.75 40390DAE5 10125000.000000 PA USD 10226250.000000 1.2537658226 Long DBT CORP US N 2 2033-05-01 Fixed 7.7500000000 N N N N N N HRT DNT / HRT DNT FIN 144A N/A HRT DNT / HRT DNT FIN SR SECURED 144A 04/28 10.5 42239PAB5 2194000.000000 PA USD 2251592.500000 0.2760513114 Long DBT CORP US N 2 2028-04-30 Fixed 10.5000000000 N N N N N N ILIAD HOLDING SAS 144A 9695009BGMXB527HV965 ILIAD HOLDING SAS SR SECURED 144A 04/32 7 449691AG9 7335000.000000 PA USD 7467088.830000 0.9154852237 Long DBT CORP FR N 2 2032-04-15 Fixed 7.0000000000 N N N N N N ION PLATFORM FINANCE US 144A 213800FKHT3BRRKMCC89 ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 46205QAB4 8185000.000000 PA USD 6322082.870000 0.7751044058 Long DBT CORP US N 2 2032-09-30 Fixed 7.8750000000 N N N N N N IQVIA INC 144A 549300PLWY28YB00C717 IQVIA INC COMPANY GUAR 144A 06/32 6.25 46266TAG3 8145000.000000 PA USD 8322914.740000 1.0204117878 Long DBT CORP US N 2 2032-06-01 Fixed 6.2500000000 N N N N N N ITHACA ENERGY NORTH 144A 213800BMMUN3AKWBIO91 ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125 46567TAC8 7420000.000000 PA USD 7716800.000000 0.9461004865 Long DBT CORP GB N 2 2029-10-15 Fixed 8.1250000000 N N N N N N IVANHOE MINES LTD 144A 5299006XZISURYIA4G32 IVANHOE MINES LTD COMPANY GUAR 144A 01/30 7.875 46579RAE4 7730000.000000 PA USD 7797472.850000 0.9559911954 Long DBT CORP CA N 2 2030-01-23 Fixed 7.8750000000 N N N N N N JETBLUE AIRWAYS/LOYALTY 144A N/A JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875 476920AA1 2835000.000000 PA USD 2608913.650000 0.3198598478 Long DBT CORP KY N 2 2031-09-20 Fixed 9.8750000000 N N N N N N K HOVNANIAN ENTERPRISES 144A 549300JJCQ0KAI7CJG32 K HOVNANIAN ENTERPRISES COMPANY GUAR 144A 10/33 8.375 48251UAQ1 7575000.000000 PA USD 7646804.640000 0.9375188666 Long DBT CORP US N 2 2033-10-01 Fixed 8.3750000000 N N N N N N KIOXIA HOLDINGS CORP 144A 35380080RTKRARNH4R73 KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/33 6.625 49726JAB4 3810000.000000 PA USD 4002764.470000 0.4907497165 Long DBT CORP JP N 2 2033-07-24 Fixed 6.6250000000 N N N N N N LATAM AIRLINES GROUP SA 144A 549300HX3UUDPEFTG707 LATAM AIRLINES GROUP SA SR SECURED 144A 01/31 7.625 51817RAE6 2680000.000000 PA USD 2771090.840000 0.3397432086 Long DBT CORP CL N 2 2031-01-07 Fixed 7.6250000000 N N N N N N LATAM AIRLINES GROUP SA 144A 549300HX3UUDPEFTG707 LATAM AIRLINES GROUP SA SR SECURED 144A 04/30 7.875 51817RAD8 9140000.000000 PA USD 9498973.770000 1.1645997959 Long DBT CORP CL N 2 2030-04-15 Fixed 7.8750000000 N N N N N N LCM INVESTMENTS HOLDINGS 144A 549300P5V78NNQTG4428 LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 08/31 8.25 50190EAC8 7035000.000000 PA USD 7341433.700000 0.9000795660 Long DBT CORP US N 2 2031-08-01 Fixed 8.2500000000 N N N N N N LEVEL 3 FINANCING INC 144A 254900AE5FEFIJOXWL19 LEVEL 3 FINANCING INC SR SECURED 144A 03/34 7 527298CN1 4551387.000000 PA USD 4715571.910000 0.5781418306 Long DBT CORP US N 2 2034-03-31 Fixed 7.0000000000 N N N N N N LEVEL 3 FINANCING INC 144A 254900AE5FEFIJOXWL19 LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.875 527298CM3 8145000.000000 PA USD 8392494.700000 1.0289424785 Long DBT CORP US N 2 2033-06-30 Fixed 6.8750000000 N N N N N N LGI HOMES INC 144A 549300W02B4WNV8CV109 LGI HOMES INC COMPANY GUAR 144A 12/28 8.75 50187TAH9 7650000.000000 PA USD 7909867.670000 0.9697711034 Long DBT CORP US N 2 2028-12-15 Fixed 8.7500000000 N N N N N N VICTRA TL B 1L BANKDEBT 549300KWDYQKQSF0MQ18 LSF9 ATLANTIS HOLDINGS LLC 2025 TERM LOAN B 50226BAN8 12316997.490000 PA USD 12170794.730000 1.4921722495 Long LON CORP US N 2 2029-03-29 Floating 7.4496100000 N N N N N N MAUSER PACKAGING SOLUT 144A 549300DNGHXL0OMHW304 MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 57763RAE7 7840000.000000 PA USD 7939560.630000 0.9734115403 Long DBT CORP US N 2 2030-04-15 Fixed 7.8750000000 N N N N N N CONDOR MERGER SUB INC 144A 2549009UKR8UEZYVCR93 MCAFEE CORP SR UNSECURED 144A 02/30 7.375 579063AB4 9560000.000000 PA USD 8176243.540000 1.0024295032 Long DBT CORP US N 2 2030-02-15 Fixed 7.3750000000 N N N N N N MIDCONTINENT COMMUNICATI 144A 549300ZI9GDQBS28C408 MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 59565XAD2 7131000.000000 PA USD 6741060.380000 0.8264721782 Long DBT CORP US N 2 2032-08-15 Fixed 8.0000000000 N N N N N N MURPHY OIL USA INC 144A N32S6DTR2ZZ5222WHV58 MURPHY OIL USA INC COMPANY GUAR 144A 06/34 5.875 626738AG3 8162000.000000 PA USD 8187999.320000 1.0038707936 Long DBT CORP US N 2 2034-06-01 Fixed 5.8750000000 N N N N N N NEXSTAR MEDIA INC 144A 5493006PK6I4I2OOT688 NEXSTAR MEDIA INC COMPANY GUAR 144A 04/34 7.25 65346UAA7 8933000.000000 PA USD 8990940.060000 1.1023134932 Long DBT CORP US N 2 2034-04-15 Fixed 7.2500000000 N N N N N N OAK-EAGLE ACQUIRECO INC 144A 6488ICS9P20290MA1H31 OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34 8.75 67124CAB9 8934000.000000 PA USD 9441208.200000 1.1575175812 Long DBT CORP US N 2 2034-07-01 Fixed 8.7500000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 ONEMAIN FINANCE CORP COMPANY GUAR 03/33 6.5 682691AM2 7928000.000000 PA USD 7741084.160000 0.9490777900 Long DBT CORP US N 2 2033-03-15 Fixed 6.5000000000 N N N N N N ONESKY FLIGHT LLC 144A 549300PM6NEPXGG5B882 ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 68278CAA3 9250000.000000 PA USD 9743520.520000 1.1945818868 Long DBT CORP US N 2 2029-12-15 Fixed 8.8750000000 N N N N N N OSAIC HOLDINGS INC 144A 549300XL60BDV6UW5C86 OSAIC HOLDINGS INC COMPANY GUAR 144A 08/33 8 00791GAC1 2489000.000000 PA USD 2529335.510000 0.3101033533 Long DBT CORP US N 2 2033-08-01 Fixed 8.0000000000 N N N N N N OSAIC HOLDINGS INC 144A 549300XL60BDV6UW5C86 OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 00791GAB3 4750000.000000 PA USD 4794495.910000 0.5878181258 Long DBT CORP US N 2 2032-08-01 Fixed 6.7500000000 N N N N N N PBF HOLDING CO LLC 144A N/A PBF HOLDING CO LLC COMPANY GUAR 144A 03/30 9.875 69318FAM0 750000.000000 PA USD 801781.230000 0.0983005406 Long DBT CORP US N 2 2030-03-15 Fixed 9.8750000000 N N N N N PBF HOLDING CO LLC 144A N/A PBF HOLDING CO LLC COMPANY GUAR 144A 06/34 7.25 69318FAN8 5309000.000000 PA USD 5284827.650000 0.6479341191 Long DBT CORP US N 2 2034-06-01 Fixed 7.2500000000 N N N N N N PBF HOLDING CO LLC 144A N/A PBF HOLDING CO LLC COMPANY GUAR 144A 09/30 7.875 69318FAL2 8150000.000000 PA USD 8342276.590000 1.0227856028 Long DBT CORP US N 2 2030-09-15 Fixed 7.8750000000 N N N N N N QUIKRETE HOLDINGS INC 144A 5493007KIN86DIZWZT22 QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 74843PAB6 7810000.000000 PA USD 7927461.700000 0.9719281789 Long DBT CORP US N 2 2033-03-01 Fixed 6.7500000000 N N N N N N RXO INC 144A 549300KL8CA6GP8XPM30 RXO INC COMPANY GUAR 144A 05/31 6.375 74982TAA1 7939000.000000 PA USD 8000337.750000 0.9808629791 Long DBT CORP US N 2 2031-05-15 Fixed 6.3750000000 N N N N N N SAKS GLOBAL ENTERPRISES 144A 5493007HQSJGRH78Q684 SAKS GLOBAL ENTERPRS LLC SR SECURED 144A 12/29 11 79380MAA3 6710000.000000 PA USD 6868.960000 0.0008421530 Long DBT CORP US N 2 2029-12-15 Fixed 11.0000000000 Y Y N N N SEAWORLD PARKS & ENTERTA 144A 549300UZV72O3371JJ53 SEAWORLD PARKS + ENTERTA COMPANY GUAR 144A 08/29 5.25 81282UAG7 8143000.000000 PA USD 7921237.040000 0.9711650188 Long DBT CORP US N 2 2029-08-15 Fixed 5.2500000000 N N N N N N SIX FLAGS ENTERTAINMENT 144A 529900AS2CYWYFHRS781 SIX FLAGS ENTERTAINME COMPANY GUAR 144A 05/31 7.25 83001AAD4 7998000.000000 PA USD 7980988.250000 0.9784906782 Long DBT CORP US N 2 2031-05-15 Fixed 7.2500000000 N N N N N SOUTH BOW CAN INFRA HOLD 2549004FYUSYLPBT1G26 SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR 836720AJ1 14595000.000000 PA USD 15560905.860000 1.9078090146 Long DBT CORP CA N 2 2055-03-01 Variable 7.5000000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 SOUTHERN CO JR SUBORDINA 04/58 VAR 842587EJ2 7969000.000000 PA USD 8015829.430000 0.9827623008 Long DBT CORP US N 2 2058-04-01 Variable 6.0000000000 N N N N N N SUNOCO LP 144A 54930001NJU8E40NQ561 SUNOCO LP JR SUBORDINA 144A 12/99 VAR 86765KAE9 7660000.000000 PA USD 8002287.940000 0.9811020777 Long DBT CORP US N 2 2175-03-18 Variable 7.8750000000 N N N N N N SWORD PURCHASER LLC 144A 254900S0VY2QTAITBR94 SWORD PURCHASER LLC SR UNSECURED 144A 04/34 10.5 87110CAA5 8935000.000000 PA USD 9284069.540000 1.1382519578 Long DBT CORP US N 2 2034-04-15 Fixed 10.5000000000 N N N N N N T. Rowe Price Government Reserve Fund 5493002Y0IYARJVQ5N24 T. Rowe Price Government Reserve Fund 000000000 20110722.710000 NS USD 20110722.710000 2.4656288279 Long STIV RF US N 1 N N N TALEN ENERGY SUPPLY LLC 144A K5K33XN0PQAU1XF7NN66 TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/36 6.5 87422VAN8 8916000.000000 PA USD 8968026.020000 1.0995041701 Long DBT CORP US N 2 2036-02-01 Fixed 6.5000000000 N N N N N N TENET HEALTHCARE CORP 144A 0W9AIBT6U6ADJ2I8HK17 TENET HEALTHCARE CORP SR SECURED 144A 11/32 5.5 88033GDW7 9770000.000000 PA USD 9732572.790000 1.1932396656 Long DBT CORP US N 2 2032-11-15 Fixed 5.5000000000 N N N N N N TRANSDIGM INC 144A 88Q84GB3X55CF5OC7582 TRANSDIGM INC SR SECURED 144A 01/33 6 893647BW6 7949000.000000 PA USD 8039967.000000 0.9857216320 Long DBT CORP US N 2 2033-01-15 Fixed 6.0000000000 N N N N N N GRS - SECURITY LENDING COLLATERAL 5493002Y0IYARJVQ5N24 TREASURY RESERVE FUND - Collateral 76105YYY9 21846577.500000 NS USD 21846577.500000 2.6784493054 Long STIV RF US N 1 N N WINDSTREAM SERVICES LLC 144A 549300KT9GVEBYCD2N29 UNITI SERVICES LLC SR SECURED 144A 10/33 7.5 97382BAB5 5067000.000000 PA USD 5334879.670000 0.6540706317 Long DBT CORP US N 2 2033-10-15 Fixed 7.5000000000 N N N N N N UNIVISION COMMUNICATIONS 144A 549300YQDE2JSGTL8V47 UNIVISION COMMUNICATIONS SR SECURED 144A 04/33 8.875 914906BB7 2505000.000000 PA USD 2495431.000000 0.3059465689 Long DBT CORP US N 2 2033-04-15 Fixed 8.8750000000 N N N N N N UNIVISION COMMUNICATIONS 144A 549300YQDE2JSGTL8V47 UNIVISION COMMUNICATIONS SR SECURED 144A 08/32 9.375 914906BA9 5515000.000000 PA USD 5646114.380000 0.6922288464 Long DBT CORP US N 2 2032-08-01 Fixed 9.3750000000 N N N N N N USA COM PART/USA COM FIN 144A N/A USA COM PART/USA COM FIN COMPANY GUAR 144A 10/33 6.25 91740PAH1 8608000.000000 PA USD 8639785.130000 1.0592609520 Long DBT CORP US N 2 2033-10-01 Fixed 6.2500000000 N N N N N N VARSITY BRANDS INC TL B 1L USD BANKDEBT 254900PLBJA0I5NSTT38 VARSITY BRANDS INC 2025 1ST LIEN TERM LOAN 92227QAG1 11668405.310000 PA USD 11675756.410000 1.4314792167 Long LON CORP US N 2 2031-08-26 Floating 6.4496100000 N N N N N N VENTURE GLOBAL PLAQUE 144A 549300TKP4I6OJ02BF90 VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75 922966AD8 1335000.000000 PA USD 1415813.330000 0.1735825317 Long DBT CORP US N 2 2036-01-15 Fixed 6.7500000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 VICI PROPERTIES LP SR UNSECURED 05/52 5.625 925650AE3 17525000.000000 PA USD 16093335.960000 1.9730863804 Long DBT CORP US N 2 2052-05-15 Fixed 5.6250000000 N N N N N N VISTRA CORP 144A 549300KP43CPCUJOOG15 VISTRA CORP JR SUBORDINA 144A VAR 92840MAB8 7748000.000000 PA USD 7798151.180000 0.9560743605 Long DBT CORP US N 2 2175-04-15 Variable 8.0000000000 N N N N N N VOYAGER PARENT LLC 144A 2549002DYVI4ACSV4V71 VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25 92921EAA0 8807000.000000 PA USD 9342562.300000 1.1454233279 Long DBT CORP US N 2 2032-07-01 Fixed 9.2500000000 N N N N N N VZ SECURED FINANCING BV 144A 549300MG611MYCOWY949 VZ SECURED FINANCING BV SR SECURED 144A 01/33 7.5 91845AAB1 8100000.000000 PA USD 7775265.650000 0.9532685328 Long DBT CORP NL N 2 2033-01-15 Fixed 7.5000000000 N N N N N N WEATHERFORD INTERNATIONA 144A 549300A2JKMG5PGOGF82 WEATHERFORD INTERNATIONA COMPANY GUAR 144A 10/33 6.75 947075AW7 7600000.000000 PA USD 7818328.240000 0.9585481224 Long DBT CORP BM N 2 2033-10-15 Fixed 6.7500000000 N N N N N N WILLIAMS SCOTSMAN INC 144A 549300DAKDS8SCO1OT57 WILLIAMS SCOTSMAN INC SR SECURED 144A 10/31 7.375 96949VAL7 10580000.000000 PA USD 11026226.950000 1.3518451536 Long DBT CORP US N 2 2031-10-01 Fixed 7.3750000000 N N N N N N WINDSTREAM SERVICES/ESCR 144A N/A WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25 97381AAA0 5145000.000000 PA USD 5430335.940000 0.6657738278 Long DBT CORP US N 2 2031-10-01 Fixed 8.2500000000 N N N N N N WULF COMPUTE LLC 144A N/A WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 982911AA7 7781000.000000 PA USD 8185798.200000 1.0036009303 Long DBT CORP US N 2 2030-10-15 Fixed 7.7500000000 N N N N N N 2026-07-02 T. Rowe Price Exchange-Traded Funds, Inc. /s/ Alan Dupski Alan Dupski Treasurer & Vice President