Companies included in THYF
This is THYF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 112.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| T. Rowe Price Government Reserve Fund | T. Rowe Price Government Reserve Fund | 32,564,371.59 | NS | 4.143394% |
| GRS - SECURITY LENDING COLLATERAL | GRS - SECURITY LENDING COLLATERAL | 23,267,382.5 | NS | 2.960473% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 16,620,000 | PA | 1.988896% |
| SOUTH BOW CAN INFRA HOLD | SOUTH BOW CAN INFRA HOLD | 14,595,000 | PA | 1.970923% |
| JETBLUE AIRWAYS/LOYALTY 144A | JETBLUE AIRWAYS/LOYALTY 144A | 11,175,000 | PA | 1.443383% |
| AVIS BUDGET CAR/FINANCE 144A | AVIS BUDGET CAR/FINANCE 144A | 10,906,000 | PA | 1.403227% |
| WILLIAMS SCOTSMAN INC 144A | WILLIAMS SCOTSMAN INC 144A | 9,780,000 | PA | 1.302267% |
| VOYAGER PARENT LLC 144A | VOYAGER PARENT LLC 144A | 9,310,000 | PA | 1.264653% |
| TENET HEALTHCARE CORP 144A | TENET HEALTHCARE CORP 144A | 9,770,000 | PA | 1.259317% |
| ONESKY FLIGHT LLC 144A | ONESKY FLIGHT LLC 144A | 9,250,000 | PA | 1.252202% |
| ANYWHERE REAL EST/CO-ISS 144A | ANYWHERE REAL EST/CO-ISS 144A | 9,736,349 | PA | 1.251952% |
| BREAD FINANCIAL HLDGS 144A | BREAD FINANCIAL HLDGS 144A | 9,541,000 | PA | 1.238906% |
| CLOUD SOFTWARE GRP INC 144A | CLOUD SOFTWARE GRP INC 144A | 9,445,000 | PA | 1.202807% |
| ARETEC ESCROW ISSUER 2 144A | ARETEC ESCROW ISSUER 2 144A | 8,800,000 | PA | 1.192554% |
| LATAM AIRLINES GROUP SA 144A | LATAM AIRLINES GROUP SA 144A | 8,470,000 | PA | 1.124385% |
| CCO HLDGS LLC/CAP CORP 144A | CCO HLDGS LLC/CAP CORP 144A | 8,550,000 | PA | 1.122523% |
| USA COM PART/USA COM FIN 144A | USA COM PART/USA COM FIN 144A | 8,608,000 | PA | 1.111893% |
| ECHO | ECHOSTAR CORP | 7,840,000 | PA | 1.089469% |
| HLF FIN SARL LLC/HERBALI 144A | HLF FIN SARL LLC/HERBALI 144A | 8,907,000 | PA | 1.085944% |
| TALEN ENERGY SUPPLY LLC 144A | TALEN ENERGY SUPPLY LLC 144A | 8,256,000 | PA | 1.079907% |
| APH/APH2/APH3/AQUARIAN 144A | APH/APH2/APH3/AQUARIAN 144A | 8,710,000 | PA | 1.074004% |
| WULF COMPUTE LLC 144A | WULF COMPUTE LLC 144A | 7,781,000 | PA | 1.048246% |
| HERC HOLDINGS INC 144A | HERC HOLDINGS INC 144A | 8,120,000 | PA | 1.039117% |
| CRESCENT ENERGY FINANCE 144A | CRESCENT ENERGY FINANCE 144A | 7,869,000 | PA | 1.033639% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 7,884,000 | PA | 1.029759% |
| CCO HLDGS LLC/CAP CORP 144A | CCO HLDGS LLC/CAP CORP 144A | 7,890,000 | PA | 1.026568% |
| MAUSER PACKAGING SOLUT 144A | MAUSER PACKAGING SOLUT 144A | 7,840,000 | PA | 1.021049% |
| ASURION LLC/ASURION CO 144A | ASURION LLC/ASURION CO 144A | 7,598,000 | PA | 1.017074% |
| ENCORE CAPITAL GROUP INC 144A | ENCORE CAPITAL GROUP INC 144A | 7,865,000 | PA | 1.012636% |
| CHS/COMMUNITY HEALTH SYS 144A | CHS/COMMUNITY HEALTH SYS 144A | 7,554,000 | PA | 1.012628% |
| SUNOCO LP 144A | SUNOCO LP 144A | 7,660,000 | PA | 1.010293% |
| WEATHERFORD INTERNATIONA 144A | WEATHERFORD INTERNATIONA 144A | 7,600,000 | PA | 1.009552% |
| HILTON DOMESTIC OPERATIN 144A | HILTON DOMESTIC OPERATIN 144A | 7,720,000 | PA | 1.005758% |
| FIRST QUANTUM MINERALS L 144A | FIRST QUANTUM MINERALS L 144A | 7,534,000 | PA | 1.004886% |
| BENDING SPOONS TL B 1L BANKDEBT | BENDING SPOONS TL B 1L BANKDEBT | 8,566,000 | PA | 1.002719% |
| EXCELERATE ENERGY LP 144A | EXCELERATE ENERGY LP 144A | 7,430,000 | PA | 1.002134% |
| ASTON MARTIN CAPITAL HOL 144A | ASTON MARTIN CAPITAL HOL 144A | 9,715,000 | PA | 1.002053% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 7,928,000 | PA | 1.000566% |
| SIX FLAGS ENTERTAINMENT 144A | SIX FLAGS ENTERTAINMENT 144A | 7,998,000 | PA | 0.999468% |
| DIG INTL FIN/DIFL US LLC 144A | DIG INTL FIN/DIFL US LLC 144A | 7,534,000 | PA | 0.995162% |
| CONDOR MERGER SUB INC 144A | CONDOR MERGER SUB INC 144A | 9,560,000 | PA | 0.995147% |
| LEVEL 3 FINANCING INC 144A | LEVEL 3 FINANCING INC 144A | 7,550,000 | PA | 0.994809% |
| ITHACA ENERGY NORTH 144A | ITHACA ENERGY NORTH 144A | 7,420,000 | PA | 0.993102% |
| K HOVNANIAN ENTERPRISES 144A | K HOVNANIAN ENTERPRISES 144A | 7,575,000 | PA | 0.98925% |
| ASCENT RESOURCES/ARU FIN 144A | ASCENT RESOURCES/ARU FIN 144A | 7,465,000 | PA | 0.983661% |
| RXO INC 144A | RXO INC 144A | 7,939,000 | PA | 0.983536% |
| HAWAIIAN ELEC CO 144A | HAWAIIAN ELEC CO 144A | 7,575,000 | PA | 0.982434% |
| CAESARS ENTERTAIN INC 144A | CAESARS ENTERTAIN INC 144A | 7,895,000 | PA | 0.981934% |
| 1261229 BC LTD 144A | 1261229 BC LTD 144A | 7,420,000 | PA | 0.980764% |
| DELUXE CORP 144A | DELUXE CORP 144A | 7,315,000 | PA | 0.976016% |
| AETHON UN/AETHIN UN FIN 144A | AETHON UN/AETHIN UN FIN 144A | 7,275,000 | PA | 0.974336% |
| ENBRIDGE INC | ENBRIDGE INC | 7,105,000 | PA | 0.973851% |
| OSAIC HOLDINGS INC 144A | OSAIC HOLDINGS INC 144A | 7,530,000 | PA | 0.966917% |
| ENDO FINANCE HLDNG TL B 1L BANKDEBT | ENDO FINANCE HLDNG TL B 1L BANKDEBT | 7,571,324.65 | PA | 0.963594% |
| VZ SECURED FINANCING BV 144A | VZ SECURED FINANCING BV 144A | 7,690,000 | PA | 0.961113% |
| BOMBARDIER INC 144A | BOMBARDIER INC 144A | 7,095,000 | PA | 0.959612% |
| ILIAD HOLDING SAS 144A | ILIAD HOLDING SAS 144A | 7,335,000 | PA | 0.959465% |
| CLOUD SOFTWARE GRP INC 144A | CLOUD SOFTWARE GRP INC 144A | 7,990,000 | PA | 0.959419% |
| UNITI GROUP/CSL CAPITAL 144A | UNITI GROUP/CSL CAPITAL 144A | 7,438,000 | PA | 0.959133% |
| PERMIAN RESOURC OPTG LLC 144A | PERMIAN RESOURC OPTG LLC 144A | 7,155,000 | PA | 0.955244% |
| QUIKRETE HOLDINGS INC 144A | QUIKRETE HOLDINGS INC 144A | 7,210,000 | PA | 0.953393% |
| LCM INVESTMENTS HOLDINGS 144A | LCM INVESTMENTS HOLDINGS 144A | 7,035,000 | PA | 0.942669% |
| PBF HOLDING CO LLC 144A | PBF HOLDING CO LLC 144A | 7,385,000 | PA | 0.939974% |
| VARSITY BRANDS INC TL B 1L USD BANKDEBT | VARSITY BRANDS INC TL B 1L USD BANKDEBT | 7,387,875 | PA | 0.937078% |
| VISTRA CORP 144A | VISTRA CORP 144A | 7,223,000 | PA | 0.935242% |
| BLACKSTONE MORTGAGE TR 144A | BLACKSTONE MORTGAGE TR 144A | 6,880,000 | PA | 0.934172% |
| HUDSON AUTOMOTIVE GROUP 144A | HUDSON AUTOMOTIVE GROUP 144A | 6,873,000 | PA | 0.933986% |
| VICTRA TL B 1L BANKDEBT | VICTRA TL B 1L BANKDEBT | 7,341,114.34 | PA | 0.92998% |
| LGI HOMES INC 144A | LGI HOMES INC 144A | 6,980,000 | PA | 0.926815% |
| ALLIANT HOLD / CO-ISSUER 144A | ALLIANT HOLD / CO-ISSUER 144A | 7,155,000 | PA | 0.924916% |
| ELLUCIAN HOLDINGS INC TL 2L BANKDEBT | ELLUCIAN HOLDINGS INC TL 2L BANKDEBT | 7,375,000 | PA | 0.900838% |
| MIDCONTINENT COMMUNICATI 144A | MIDCONTINENT COMMUNICATI 144A | 7,131,000 | PA | 0.853356% |
| BROOKFIELD PPTY REIT INC 144A | BROOKFIELD PPTY REIT INC 144A | 6,729,000 | PA | 0.844179% |
| HUB INTERNATIONAL LTD 144A | HUB INTERNATIONAL LTD 144A | 6,390,000 | PA | 0.8385% |
| IVANHOE MINES LTD 144A | IVANHOE MINES LTD 144A | 5,985,000 | PA | 0.790796% |
| EIX | EDISON INTERNATIONAL | 5,840,000 | PA | 0.772853% |
| GENMAB A/S/GENMAB FIN 144A | GENMAB A/S/GENMAB FIN 144A | 5,555,000 | PA | 0.749853% |
| UNIVISION COMMUNICATIONS 144A | UNIVISION COMMUNICATIONS 144A | 5,515,000 | PA | 0.741859% |
| FIRST QUANTUM MINERALS L 144A | FIRST QUANTUM MINERALS L 144A | 5,796,000 | PA | 0.741418% |
| GRAY TELEVISION INC 144A | GRAY TELEVISION INC 144A | 5,364,000 | PA | 0.731999% |
| EIX | EDISON INTERNATIONAL | 5,375,000 | PA | 0.712326% |
| WARNERMEDIA HOLDINGS INC | WARNERMEDIA HOLDINGS INC | 7,966,000 | PA | 0.712148% |
| XCEL ENERGY INC | XCEL ENERGY INC | 5,567,000 | PA | 0.708109% |
| WINDSTREAM SERVICES/ESCR 144A | WINDSTREAM SERVICES/ESCR 144A | 5,145,000 | PA | 0.688425% |
| WINDSTREAM SERVICES LLC 144A | WINDSTREAM SERVICES LLC 144A | 5,067,000 | PA | 0.670731% |
| IQVIA INC 144A | IQVIA INC 144A | 4,990,000 | PA | 0.654237% |
| DIRECTV FINANCING LLC 144A | DIRECTV FINANCING LLC 144A | 5,087,000 | PA | 0.647744% |
| DIRECTV FINANCING LLC 144A | DIRECTV FINANCING LLC 144A | 5,060,000 | PA | 0.645361% |
| AVIANCA MIDCO 2 PLC 144A | AVIANCA MIDCO 2 PLC 144A | 5,000,000 | PA | 0.642437% |
| LEVEL 3 FINANCING INC 144A | LEVEL 3 FINANCING INC 144A | 4,551,387 | PA | 0.601925% |
| AZUL SECURED FINANCE LLP 144A | AZUL SECURED FINANCE LLP 144A | 4,500,000 | PA | 0.576193% |
| FIRSTCASH INC 144A | FIRSTCASH INC 144A | 4,261,000 | PA | 0.560062% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 4,285,000 | PA | 0.556541% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 4,285,000 | PA | 0.551716% |
| N/A | N/A | 4,299,000 | PA | 0.540838% |
| KIOXIA HOLDINGS CORP 144A | KIOXIA HOLDINGS CORP 144A | 3,810,000 | PA | 0.511065% |
| SINCLAIR TELEVISION GROU 144A | SINCLAIR TELEVISION GROU 144A | 3,800,000 | PA | 0.503393% |
| NRG ENERGY INC 144A | NRG ENERGY INC 144A | 3,552,000 | PA | 0.498509% |
| TRANSDIGM INC 144A | TRANSDIGM INC 144A | 3,752,000 | PA | 0.486121% |
| HERTZ CORP/THE 144A | HERTZ CORP/THE 144A | 3,920,000 | PA | 0.459329% |
SEC N-PORT snapshot as of .