XHYE ETF

$39.10

AUM$6M

TER0.35%

Holdings213

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XHYE ETF

$39.10

BondBloxx USD High Yield Bond Energy Sector ETF

AUM$6M

TER0.35%

Holdings213

See how much of XHYE you already own

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

VENLNG 9.5 02/01/29 is XHYE's largest holding at 2.03% of the fund as of Jan 30, 2026. XHYE is BondBloxx USD High Yield Bond Energy Sector ETF.

Showing top 50 of 213 holdings · as of Jan 30, 2026

XHYE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Venture Global Lng Inc 9.5% 01Feb2029Energy · Oil & Gas	2.03%	2.0%	205,000	$219.0K	Energy	Oil & Gas
2	—	Venture Global Lng Inccorp. NoteEnergy · Oil & Gas	1.45%	3.5%	150,000	$156.1K	Energy	Oil & Gas
Sector and industry · Pro
3	—	Venture Global Lng Inc Corp. Note 2028-06-01	1.44%	4.9%	150,000	$156.1K
4	Debt	Venture Global	1.33%	6.3%	135,000	$143.3K
5	—	Venture Globl 6.75% 1/36 144A	1.27%	7.5%	130,000	$137.2K
6	Debt	Venture Global Plaquemines Lng Llc	1.11%	8.6%	115,000	$119.7K
7	Debt	Noble Finance Ii Llc	0.94%	9.6%	95,000	$101.3K
8	Debt	Venture Global Lng	0.94%	10.5%	100,000	$101.6K
9	—	Venture Global 7.5 5/33	0.93%	11.4%	90,000	$100.6K
10	—	Unresolved legacy holding for XHYE (SYN_950909)	0.91%	12.3%	97,983	$98.0K
11	—	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	0.89%	13.2%	85,000	$96.7K
12	—	Venture Glob 6.5 1/34	0.88%	14.1%	90,000	$94.6K
13	—	Venture Global 6.5 6/34	0.88%	15.0%	90,000	$94.6K
14	Debt	Cqp Holdco Lp/Bip-V Chin	0.88%	15.9%	95,000	$95.0K
15	—	Civitas Resources Inc 144A 8.75% Jul 1, 2031	0.88%	16.8%	90,000	$95.1K
16	—	Civitas Resources Inc Corp. Note 2028-06-30	0.87%	17.6%	90,000	$93.6K
17	—	Ngl Energy Operating Llc / Ngl Energy Finance Corp	0.83%	18.5%	85,000	$90.1K
18	WFRD	Weatherford Internationa 6.75% 15Oct2033	0.79%	19.3%	80,000	$85.1K
19	—	Venture Global Calcasieu 3.88% 2029-08-15	0.76%	20.0%	85,000	$82.4K
20	—	Energy Transfer Lp Energy Transfer Lp	0.76%	20.8%	80,000	$82.5K
21	Debt	Borr Ihc Ltd / Borr Finance Llc	0.75%	21.5%	76,829	$80.5K
22	Debt	Valaris Ltd	0.74%	22.3%	75,000	$80.1K
23	—	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	0.74%	23.0%	85,000	$80.3K
24	—	Itt Holdings Llc 144A 6.5% Aug 01, 2029	0.72%	23.7%	81,000	$78.3K
25	Debt	Kinetik Holdings Lp	0.72%	24.4%	75,000	$77.9K
26	—	Citgo Petroleum Corp 8.375 01-15-2029	0.72%	25.2%	75,000	$78.2K
27	—	Venture Global Calcasieu Regd 144A P/P 3.87500000	0.71%	25.9%	87,000	$77.0K
28	Debt	Civitas Resources Inc	0.70%	26.6%	70,000	$75.5K
29	—	Delek Logistics Partners Lp	0.70%	27.3%	70,000	$75.6K
30	Debt	Permian Resources Operating Llc	0.67%	27.9%	70,000	$72.2K
31	—	Sunoco LP 5.625 3/31	0.67%	28.6%	70,000	$72.0K
32	—	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	0.66%	29.3%	70,000	$71.1K
33	Debt	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	0.65%	29.9%	65,000	$70.1K
34	Debt	Hilcorp Energy I Lp / Hilcorp Finance Co	0.65%	30.6%	70,000	$70.1K
35	—	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	0.64%	31.2%	65,000	$69.2K
36	—	Crescent Energy Finance Llc 7.38% 15Jan2033	0.63%	31.8%	70,000	$67.7K
37	—	Permian Resources Operating Llc 7% 15Jan2032	0.63%	32.5%	65,000	$68.4K
38	—	Sunoco Lp Company Guar 144A 07/33 6.25	0.62%	33.1%	65,000	$67.2K
39	—	Venture Global Calcasieu Pass Llc Corp. Note	0.62%	33.7%	65,000	$67.1K
40	—	Kinetik Holdings, 5.875% 15jun2030, USD	0.61%	34.3%	65,000	$66.4K
41	—	Vital Energy Inc 144A 7.875000% 04/15/2032	0.61%	34.9%	65,000	$66.2K
42	Debt	Pbf Holding Co Llc / Pbf Finance Corp Callable	0.61%	35.5%	60,000	$65.8K
43	—	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	0.59%	36.1%	60,000	$63.3K
44	—	Altagas Ltd 144A 7.2% Oct 15, 2054	0.59%	36.7%	60,000	$63.9K
45	—	California Resources Corp 8.25% 15Jun2029	0.59%	37.3%	60,000	$63.8K
46	Debt	Comstock Resources Inc	0.59%	37.9%	65,000	$63.5K
47	—	Matador Resources Co Corp. Note 2032-04-15	0.58%	38.5%	60,000	$62.4K
48	—	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	0.58%	39.1%	60,000	$62.3K
49	—	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	0.58%	39.6%	60,000	$62.1K
50	Debt	Sunoco LP	0.57%	40.2%	60,000	$61.6K
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Not reported for this fund: share changes.

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XHYE ETF All Holdings

XHYE holdings total 213 positions. The top 10 holdings account for 12.3% of the fund, led by Venture Global Lng Inc 9.5% 01Feb2029 at 2.0%, Venture Global Lng Inccorp. Note at 1.4%, Venture Global Lng Inc Corp. Note 2028-06-01 at 1.4%.

XHYE portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Energy at 63.0%.

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

Compare XHYE

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

XHYE ETF Holdings

213 of 213 holdings

Sector

Industry

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1
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
2.03%
2
Venture Global Lng Inccorp. Note
VENLNG 8.375 06/01/3Energy
1.45%
3
Venture Global Lng Inc Corp. Note 2028-06-01
VENLNG 8.125 06/01/2Energy
1.44%
4
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
1.33%
5
Venture Globl 6.75% 1/36 144A
VEGLPL 6.75 01/15/36Financials
1.27%
6
Venture Global Plaquemines Lng Llc 6.13 12/15/2030
Other
1.11%
7
Noble Finance Ii Llc 8.000% 04/15/2030
NEFINA 8 04/15/30 14Financials
0.94%
8
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.94%
9
Venture Global 7.5 5/33
VEGLPL 7.5 05/01/33 Financials
0.93%
10
Unresolved legacy holding for XHYE (SYN_950909)
Other
0.91%
11
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.89%
12
Venture Glob 6.5 1/34
VEGLPLFinancials
0.88%
13
Venture Global 6.5 6/34
VEGLPLUnknown
0.88%
14
Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031
BLKCQP 5.5 06/15/31Financials
0.88%
15
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy
0.88%
16
Civitas Resources Inc Corp. Note 2028-06-30
CIVI 8.375 07/01/28 Energy
0.87%
17
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.83%
18
Weatherford Internationa 6.75% 15Oct2033
Other
0.79%
19
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.76%
20
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.76%
21
Borr Ihc Ltd / Borr Finance Llc 10% 11/15/2028 144A
BORRNO 10 11/15/28 1Financials
0.75%
22
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.74%
23
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.74%
24
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.72%
25
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.72%
26
Citgo Petroleum Corp 8.375 01-15-2029
CITPET 8.375 01/15/2Energy
0.72%
27
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy
0.71%
28
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.70%
29
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.70%
30
Permian Resources Operating Llc 6.250% 02/01/2033
PR 6.25 02/01/33 144Energy
0.67%
31
SUNOCO LP 5.625 3/31
Other
0.67%
32
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.66%
33
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.65%
34
Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035
HILCRP 7.25 02/15/35Energy
0.65%
35
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.64%
36
Crescent Energy Finance Llc 7.38% 15Jan2033
CRGYFN 7.375 01/15/3Financials
0.63%
37
Permian Resources Operating Llc 7% 15Jan2032
PR 7 01/15/32 144AEnergy
0.63%
38
Sunoco Lp Company Guar 144A 07/33 6.25
SUN 6.25 07/01/33 14Energy
0.62%
39
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.62%
40
Kinetik Holdings, 5.875% 15jun2030, USD
KNTK 5.875 06/15/30 Utilities
0.61%
41
Vital Energy Inc 144A 7.875000% 04/15/2032
VTLE 7.875 04/15/32 Energy
0.61%
42
Pbf Holding Co Llc / Pbf Finance Corp Callable 9.875% 03/15/2030
PBFENE 9.875 03/15/3Energy
0.61%
43
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.59%
44
Altagas Ltd 144A 7.2% Oct 15, 2054
ALACN V7.2 10/15/54 Utilities
0.59%
45
California Resources Corp 8.25% 15Jun2029
CRC 8.25 06/15/29 14Energy
0.59%
46
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.59%
47
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.58%
48
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.58%
49
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.58%
50
SUNOCO LP 5.875 03/15/2034
Other
0.57%
51
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.57%
52
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.55%
53
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.55%
54
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.55%
55
Excelerate Energy Lp 8%
EXCENE 8 05/15/30 14Energy
0.55%
56
Borr Ihc Ltd / Borr Finance Llc 10.375% 11/15/2030 144A
BORRNO 10.375 11/15/Energy
0.53%
57
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.53%
58
Harvest Midstream I Lp
HARMID 7.5 09/01/28 Energy
0.53%
59
Hess Midstream Operation 5.88% 01Mar2028
HESM 5.875 03/01/28 Energy
0.53%
60
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.53%
61
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.53%
62
Wbi Operating Llc Sr Unsecured 144A 10/30 6.25
Other
0.53%
63
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.51%
64
Sunoco Lp 4.5%
Other
0.51%
65
Sunoco Lp / Sunoco Finance Corp. (USD) 4.50%, Due May 15, 2029
SUN 4.5 05/15/29Energy
0.51%
66
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.51%
67
Archrock Services Lp 144A 6% Feb 01, 2034
Other
0.51%
68
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.51%
69
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029
AM 5.375 06/15/29 14Energy
0.50%
70
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.50%
71
Kodiak Gas Services Llc 7.25% 02/15/2029 144A
KGS 7.25 02/15/29 14Energy
0.50%
72
Sunoco Lp/Finance Corp Company Guar 04/30 4.5
SUN 4.5 04/30/30Energy
0.50%
73
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.50%
74
KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5
Other
0.49%
75
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.49%
76
Sunoco Lp Regd 144A P/P 7.00000000 05/01/29
SUN 7 05/01/29 144AEnergy
0.49%
77
Archrock Partners Lp/Fin Regd 144A P/P 6.62500000
APLP 6.625 09/01/32 Financials
0.49%
78
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.49%
79
Howard Energy 6.625% 1/34 144A
HOWARD 6.625 01/15/3Energy
0.48%
80
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.48%
81
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.48%
82
Chord Energy Corp 144A Oct 1, 2030 6.0
Other
0.48%
83
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.48%
84
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.47%
85
Pbf Holding Company Llc 6% Feb 15, 2028
PBFENE 6 02/15/28Energy
0.47%
86
Sm Energy Co 6.75% 2029-08-01
SM 6.75 08/01/29 144Energy
0.47%
87
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.47%
88
Archrock Partners Lp / Archrock Partners Finance Corp 6.25 04/01/2028
APLP 6.25 04/01/28 1Financials
0.47%
89
Hess Midstream Operations Lp Corp. Note
HESM 4.25 02/15/30 1Energy
0.46%
90
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.45%
91
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.45%
92
KODIAK GAS 6.75% 10/35
Other
0.44%
93
Nabors Industries, Inc. 9.125%
NBR 9.125 01/31/30 1Energy
0.44%
94
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.44%
95
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.43%
96
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.43%
97
Northern Oil & 7.875% 10/15/33
Other
0.43%
98
TALOS PRODUCTION INC REGD 144A P/P 9.00000000
TALO 9 02/01/29 144AEnergy
0.43%
99
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.42%
100
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.42%
101
Genesis Energy Lp/Fin Company Guar 02/28 7.75
GEL 7.75 02/01/28Energy
0.42%
102
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.40%
103
Cvr Energy Inc 8.5 01/15/2029
CVI 8.5 01/15/29 144Energy
0.40%
104
Nustar Logistics, L.P. 6.375%
NSUS 6.375 10/01/30Energy
0.40%
105
Rockies E 6.875% 04/15/40 6.875 2040-04-15
ROCKIE 6.875 04/15/4Energy
0.39%
106
Seadrill Finance Ltdcorp. Note
SDRLNO 8.375 08/01/3Financials
0.39%
107
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.39%
108
Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%
AM 6.625 02/01/32 14Energy
0.39%
109
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.39%
110
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.39%
111
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy
0.39%
112
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.39%
113
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.39%
114
Hess Midstream Operations Lp 6.5%
HESM 6.5 06/01/29 14Energy
0.39%
115
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.39%
116
Howard Midstream Energy Partners Llc 7.375%
HOWARD 7.375 07/15/3Energy
0.39%
117
Antero Midstream Part/Fi 5.75% 07/01/2034
Other
0.38%
118
Earthstone Energy, 8% 15 Apr 2027, USD
PR 8 04/15/27 144AEnergy
0.38%
119
Hilcorp Energy I Lp/hilcorp Fin 6.250 11/01/2028
HILCRP 6.25 11/01/28Energy
0.38%
120
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.38%
121
Murphy Oil Corp. 6.00 10/01/2032
MUR 6 10/01/32Energy
0.38%
122
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.38%
123
Sunoco Lp / Sunoco Finance Corp
SUN 6 04/15/27Energy
0.38%
124
Wbi Operations Llc 6.5%
Other
0.38%
125
Wildfire Intermediate Holdings Llc 144A 7.5% Oct 15, 2029
WILDFIFinancials
0.38%
126
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
0.37%
127
Antero Midstream Part/Fi Regd 144A P/P 5.75000000
AM 5.75 01/15/28 144Energy
0.37%
128
Hess Midstream Operations Lp 144A
HESM 5.125 06/15/28 Energy
0.37%
129
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.37%
130
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.36%
131
Nustar Logistics Lp
NSUS 5.625 04/28/27Energy
0.36%
132
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.35%
133
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.35%
134
Cqp Holdco Lp/B 7.5% 12/15/33
BLKCQP 7.5 12/15/33Financials
0.35%
135
Diamond Foreign Asset Co.
DO 8.5 10/01/30 144AFinancials
0.35%
136
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.35%
137
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.34%
138
Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
Other
0.34%
139
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.34%
140
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.34%
141
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.34%
142
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.34%
143
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.34%
144
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.34%
145
Matador Resources Co. 6.875 4/15/2028
MTDR 6.875 04/15/28 Energy
0.34%
146
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.34%
147
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.34%
148
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.34%
149
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy
0.34%
150
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.34%
151
Transocean Inc
RIG 6.8 03/15/38Energy
0.34%
152
Crescent Energy Finance Llc
CRGYFN 9.25 02/15/28Financials
0.33%
153
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.33%
154
Sunoco Lp 144A 5.88 Jul 15, 2027
Other
0.33%
155
Unresolved legacy holding for XHYE (SYN_010622)
Other
0.33%
156
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other
0.33%
157
Buckeye Partners Lp 144a 4.5% 3/1/2028
BPL 4.5 03/01/28 144Energy
0.33%
158
Golar Lng Ltd 144A 7.5% Oct 02, 2030
Other
0.33%
159
Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032
HILCRP 6.25 04/15/32Energy
0.32%
160
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.32%
161
Idaho Power Company 5.8% 02/15/2048
ROCKIE 4.95 07/15/29Energy
0.32%
162
Range Resources Corp 4.750% 02/15/2030
RRC 4.75 02/15/30 14Energy
0.31%
163
Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030
VIRIFP 10 10/15/30 1Health Care
0.31%
164
Cnx Resources Corp. 601/15/2029
CNX 6 01/15/29 144AEnergy
0.31%
165
Rockies Express 6.75% 03/15/33
ROCKIE 6.75 03/15/33Energy
0.30%
166
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055
SOBOCN V7.625 03/01/Utilities
0.30%
167
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy
0.30%
168
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.29%
169
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.29%
170
Sunoco Lp 144A 7% Sep 15, 2028
SUN 7 09/15/28 144AEnergy
0.29%
171
Ascent Resources Utica Holdings Llc / Aru Finance Corp
ASCRES 9 11/01/27 14Financials
0.29%
172
Ascent Resources Utica Holdings Ll 5.88% 06/30/2029
ASCRES 5.875 06/30/2Financials
0.29%
173
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.29%
174
California Resources Corp 144A 7% Jan 15, 2034
Other
0.29%
175
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.29%
176
Enquest Plc Regd 144A P/P 11.62500000
ENQLN 11.625 11/01/2Energy
0.29%
177
Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15
GLP 8.25 01/15/32 14Energy
0.29%
178
Global Partners Lp 144A 7.13% Jul 01, 2033
GLP 7.125 07/01/33 1Energy
0.29%
179
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.29%
180
Delek Logistics Partners Lp 144A 7.13% Jun 01, 2028
DKL 7.125 06/01/28 1Energy
0.28%
181
Murphy Oil Corp 6.50% 02/15/2034 6.5
Other
0.28%
182
Transocean, Inc.
RIG 7.5 04/15/31Energy
0.28%
183
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.27%
184
Martin Midstream Partners Lp 11.500%, Due 02/15/28
MMLP 11.5 02/15/28 1Energy
0.25%
185
Vermilion Energy Inc. 6.875%
VETCN 6.875 05/01/30Energy
0.25%
186
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy
0.24%
187
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.24%
188
Precision Drilling Corp 144A 6.875000% 01/15/2029 Callable 01/15/2025 At 103.4380
PDCN 6.875 01/15/29 Energy
0.24%
189
Sunoco L.p. / Sunoco Finance Corp.
SUN 5.875 03/15/28Energy
0.24%
190
Teine Energy Ltd 6.875 04/15/2029
TEINEN 6.875 04/15/2Energy
0.24%
191
Vivo Energy Investments Bv
VIVENE 5.125 09/24/2Energy
0.24%
192
Bristow Group Inc 144A 6.875000% 03/01/2028
VTOL 6.875 03/01/28 Industrials
0.24%
193
Cvr Energy Inc. 5.75% 2/15/2028
CVI 5.75 02/15/28 14Energy
0.24%
194
Energy Transfer Lp 7.13%
ET V7.125 10/01/54Energy
0.24%
195
Enerflex Inc. 6.875% 6.875 01/15/2031
EFXINCUnknown
0.24%
196
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy
0.24%
197
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy
0.24%
198
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.23%
199
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy
0.23%
200
Rockies Express Pipeline Llc 4.8% 5/15/2030
ROCKIE 4.8 05/15/30 Energy
0.23%
201
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.23%
202
Vetcn 7.25 02/15/33 144A
VETCN 7.25 02/15/33 Energy
0.23%
203
W&T Offshore Inc 144A 10.75% Feb 01, 2029
WTI 10.75 02/01/29 1Energy
0.23%
204
Vital Energy 7.75% 144A 7.75% Jul 31, 2029 7.75 2029-07-31
Other
0.22%
205
Transocean Titan Financing Ltd 8.375% 02/01/2028
RIG 8.375 02/01/28 1Energy
0.22%
206
Buckeye Partners Lp Sr Unsecured 11/43 5.85 5.85 11/15/2043
BPL 5.85 11/15/43Energy
0.22%
207
Earthstone Energy Holdings Llc 144A 9.88% Jul 15, 2031
PR 9.875 07/15/31 14Energy
0.22%
208
Helix Energy Solutions Group Inc 9.75 03/01/2029
HLX 9.75 03/01/29 14Energy
0.20%
209
Murphy Oil Corp. 5.875 12/01/2042
MUR 5.125 12/01/42Energy
0.20%
210
Oceaneering Intl I 6% 02/01/28
OII 6 02/01/28Energy
0.19%
211
Buckeye Partners, Lp 5.600 10/15/2044
BPL 5.6 10/15/44Energy
0.17%
212
Rockies Express Pipeline Llc
ROCKIE 7.5 07/15/38 Energy
0.15%
213
Unresolved legacy holding for XHYE (SYN_837538)
Other
-0.50%

#	Company	Ticker	Weight
1	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	2.030%
2	Venture Global Lng Inccorp. Note	VENLNG 8.375 06/01/3	1.450%
3	Venture Global Lng Inc Corp. Note 2028-06-01	VENLNG 8.125 06/01/2	1.440%
4	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	1.330%
5	Venture Globl 6.75% 1/36 144A	VEGLPL 6.75 01/15/36	1.270%
6	Venture Global Plaquemines Lng Llc 6.13 12/15/2030	-	1.110%
7	Noble Finance Ii Llc 8.000% 04/15/2030	NEFINA 8 04/15/30 14	0.940%
8	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.940%
9	Venture Global 7.5 5/33	VEGLPL 7.5 05/01/33	0.930%
10	Unresolved legacy holding for XHYE (SYN_950909)	-	0.910%
11	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.890%
12	Venture Glob 6.5 1/34	VEGLPL	0.880%
13	Venture Global 6.5 6/34	VEGLPL	0.880%
14	Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031	BLKCQP 5.5 06/15/31	0.880%
15	Civitas Resources Inc 144A 8.75% Jul 1, 2031	CIVI 8.75 07/01/31 1	0.880%
16	Civitas Resources Inc Corp. Note 2028-06-30	CIVI 8.375 07/01/28	0.870%
17	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.830%
18	Weatherford Internationa 6.75% 15Oct2033	-	0.790%
19	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.760%
20	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.760%
21	Borr Ihc Ltd / Borr Finance Llc 10% 11/15/2028 144A	BORRNO 10 11/15/28 1	0.750%
22	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.740%
23	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.740%
24	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.720%
25	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.720%
26	Citgo Petroleum Corp 8.375 01-15-2029	CITPET 8.375 01/15/2	0.720%
27	Venture Global Calcasieu Regd 144A P/P 3.87500000	VENTGL 3.875 11/01/3	0.710%
28	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.700%
29	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.700%
30	Permian Resources Operating Llc 6.250% 02/01/2033	PR 6.25 02/01/33 144	0.670%
31	SUNOCO LP 5.625 3/31	-	0.670%
32	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.660%
33	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.650%
34	Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035	HILCRP 7.25 02/15/35	0.650%
35	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.640%
36	Crescent Energy Finance Llc 7.38% 15Jan2033	CRGYFN 7.375 01/15/3	0.630%
37	Permian Resources Operating Llc 7% 15Jan2032	PR 7 01/15/32 144A	0.630%
38	Sunoco Lp Company Guar 144A 07/33 6.25	SUN 6.25 07/01/33 14	0.620%
39	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.620%
40	Kinetik Holdings, 5.875% 15jun2030, USD	KNTK 5.875 06/15/30	0.610%
41	Vital Energy Inc 144A 7.875000% 04/15/2032	VTLE 7.875 04/15/32	0.610%
42	Pbf Holding Co Llc / Pbf Finance Corp Callable 9.875% 03/15/2030	PBFENE 9.875 03/15/3	0.610%
43	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.590%
44	Altagas Ltd 144A 7.2% Oct 15, 2054	ALACN V7.2 10/15/54	0.590%
45	California Resources Corp 8.25% 15Jun2029	CRC 8.25 06/15/29 14	0.590%
46	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.590%
47	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.580%
48	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.580%
49	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.580%
50	SUNOCO LP 5.875 03/15/2034	-	0.570%
51	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.570%
52	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.550%
53	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.550%
54	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.550%
55	Excelerate Energy Lp 8%	EXCENE 8 05/15/30 14	0.550%
56	Borr Ihc Ltd / Borr Finance Llc 10.375% 11/15/2030 144A	BORRNO 10.375 11/15/	0.530%
57	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.530%
58	Harvest Midstream I Lp	HARMID 7.5 09/01/28	0.530%
59	Hess Midstream Operation 5.88% 01Mar2028	HESM 5.875 03/01/28	0.530%
60	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.530%
61	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.530%
62	Wbi Operating Llc Sr Unsecured 144A 10/30 6.25	-	0.530%
63	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.510%
64	Sunoco Lp 4.5%	-	0.510%
65	Sunoco Lp / Sunoco Finance Corp. (USD) 4.50%, Due May 15, 2029	SUN 4.5 05/15/29	0.510%
66	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.510%
67	Archrock Services Lp 144A 6% Feb 01, 2034	-	0.510%
68	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.510%
69	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029	AM 5.375 06/15/29 14	0.500%
70	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.500%
71	Kodiak Gas Services Llc 7.25% 02/15/2029 144A	KGS 7.25 02/15/29 14	0.500%
72	Sunoco Lp/Finance Corp Company Guar 04/30 4.5	SUN 4.5 04/30/30	0.500%
73	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.500%
74	KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5	-	0.490%
75	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.490%
76	Sunoco Lp Regd 144A P/P 7.00000000 05/01/29	SUN 7 05/01/29 144A	0.490%
77	Archrock Partners Lp/Fin Regd 144A P/P 6.62500000	APLP 6.625 09/01/32	0.490%
78	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.490%
79	Howard Energy 6.625% 1/34 144A	HOWARD 6.625 01/15/3	0.480%
80	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.480%
81	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.480%
82	Chord Energy Corp 144A Oct 1, 2030 6.0	-	0.480%
83	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.480%
84	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.470%
85	Pbf Holding Company Llc 6% Feb 15, 2028	PBFENE 6 02/15/28	0.470%
86	Sm Energy Co 6.75% 2029-08-01	SM 6.75 08/01/29 144	0.470%
87	Sunoco Lp 144A 4.63 May 01, 2030	-	0.470%
88	Archrock Partners Lp / Archrock Partners Finance Corp 6.25 04/01/2028	APLP 6.25 04/01/28 1	0.470%
89	Hess Midstream Operations Lp Corp. Note	HESM 4.25 02/15/30 1	0.460%
90	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.450%
91	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.450%
92	KODIAK GAS 6.75% 10/35	-	0.440%
93	Nabors Industries, Inc. 9.125%	NBR 9.125 01/31/30 1	0.440%
94	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.440%
95	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.430%
96	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.430%
97	Northern Oil & 7.875% 10/15/33	-	0.430%
98	TALOS PRODUCTION INC REGD 144A P/P 9.00000000	TALO 9 02/01/29 144A	0.430%
99	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.420%
100	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.420%
101	Genesis Energy Lp/Fin Company Guar 02/28 7.75	GEL 7.75 02/01/28	0.420%
102	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.400%
103	Cvr Energy Inc 8.5 01/15/2029	CVI 8.5 01/15/29 144	0.400%
104	Nustar Logistics, L.P. 6.375%	NSUS 6.375 10/01/30	0.400%
105	Rockies E 6.875% 04/15/40 6.875 2040-04-15	ROCKIE 6.875 04/15/4	0.390%
106	Seadrill Finance Ltdcorp. Note	SDRLNO 8.375 08/01/3	0.390%
107	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.390%
108	Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%	AM 6.625 02/01/32 14	0.390%
109	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.390%
110	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.390%
111	Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029	PR 5.875 07/01/29 14	0.390%
112	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.390%
113	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.390%
114	Hess Midstream Operations Lp 6.5%	HESM 6.5 06/01/29 14	0.390%
115	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.390%
116	Howard Midstream Energy Partners Llc 7.375%	HOWARD 7.375 07/15/3	0.390%
117	Antero Midstream Part/Fi 5.75% 07/01/2034	-	0.380%
118	Earthstone Energy, 8% 15 Apr 2027, USD	PR 8 04/15/27 144A	0.380%
119	Hilcorp Energy I Lp/hilcorp Fin 6.250 11/01/2028	HILCRP 6.25 11/01/28	0.380%
120	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.380%
121	Murphy Oil Corp. 6.00 10/01/2032	MUR 6 10/01/32	0.380%
122	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.380%
123	Sunoco Lp / Sunoco Finance Corp	SUN 6 04/15/27	0.380%
124	Wbi Operations Llc 6.5%	-	0.380%
125	Wildfire Intermediate Holdings Llc 144A 7.5% Oct 15, 2029	WILDFI	0.380%
126	Superior Plus Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	0.370%
127	Antero Midstream Part/Fi Regd 144A P/P 5.75000000	AM 5.75 01/15/28 144	0.370%
128	Hess Midstream Operations Lp 144A	HESM 5.125 06/15/28	0.370%
129	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.370%
130	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.360%
131	Nustar Logistics Lp	NSUS 5.625 04/28/27	0.360%
132	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.350%
133	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.350%
134	Cqp Holdco Lp/B 7.5% 12/15/33	BLKCQP 7.5 12/15/33	0.350%
135	Diamond Foreign Asset Co.	DO 8.5 10/01/30 144A	0.350%
136	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.350%
137	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.340%
138	Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030	-	0.340%
139	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.340%
140	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.340%
141	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.340%
142	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.340%
143	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.340%
144	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.340%
145	Matador Resources Co. 6.875 4/15/2028	MTDR 6.875 04/15/28	0.340%
146	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.340%
147	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.340%
148	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.340%
149	Tgs Asa 8.5% 01/15/30	TGSNO 8.5 01/15/30 1	0.340%
150	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.340%
151	Transocean Inc	RIG 6.8 03/15/38	0.340%
152	Crescent Energy Finance Llc	CRGYFN 9.25 02/15/28	0.330%
153	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.330%
154	Sunoco Lp 144A 5.88 Jul 15, 2027	-	0.330%
155	Unresolved legacy holding for XHYE (SYN_010622)	-	0.330%
156	Bristow Group Inc 144A 6.75% Feb 01, 2033	-	0.330%
157	Buckeye Partners Lp 144a 4.5% 3/1/2028	BPL 4.5 03/01/28 144	0.330%
158	Golar Lng Ltd 144A 7.5% Oct 02, 2030	-	0.330%
159	Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032	HILCRP 6.25 04/15/32	0.320%
160	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.320%
161	Idaho Power Company 5.8% 02/15/2048	ROCKIE 4.95 07/15/29	0.320%
162	Range Resources Corp 4.750% 02/15/2030	RRC 4.75 02/15/30 14	0.310%
163	Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030	VIRIFP 10 10/15/30 1	0.310%
164	Cnx Resources Corp. 601/15/2029	CNX 6 01/15/29 144A	0.310%
165	Rockies Express 6.75% 03/15/33	ROCKIE 6.75 03/15/33	0.300%
166	South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055	SOBOCN V7.625 03/01/	0.300%
167	Tallgrass Nrg Prtnr/Fin 6 09/01/2031	TEP 6 09/01/31 144A	0.300%
168	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.290%
169	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.290%
170	Sunoco Lp 144A 7% Sep 15, 2028	SUN 7 09/15/28 144A	0.290%
171	Ascent Resources Utica Holdings Llc / Aru Finance Corp	ASCRES 9 11/01/27 14	0.290%
172	Ascent Resources Utica Holdings Ll 5.88% 06/30/2029	ASCRES 5.875 06/30/2	0.290%
173	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.290%
174	California Resources Corp 144A 7% Jan 15, 2034	-	0.290%
175	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.290%
176	Enquest Plc Regd 144A P/P 11.62500000	ENQLN 11.625 11/01/2	0.290%
177	Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15	GLP 8.25 01/15/32 14	0.290%
178	Global Partners Lp 144A 7.13% Jul 01, 2033	GLP 7.125 07/01/33 1	0.290%
179	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.290%
180	Delek Logistics Partners Lp 144A 7.13% Jun 01, 2028	DKL 7.125 06/01/28 1	0.280%
181	Murphy Oil Corp 6.50% 02/15/2034 6.5	-	0.280%
182	Transocean, Inc.	RIG 7.5 04/15/31	0.280%
183	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.270%
184	Martin Midstream Partners Lp 11.500%, Due 02/15/28	MMLP 11.5 02/15/28 1	0.250%
185	Vermilion Energy Inc. 6.875%	VETCN 6.875 05/01/30	0.250%
186	Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032	MGY 6.875 12/01/32 1	0.240%
187	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.240%
188	Precision Drilling Corp 144A 6.875000% 01/15/2029 Callable 01/15/2025 At 103.4380	PDCN 6.875 01/15/29	0.240%
189	Sunoco L.p. / Sunoco Finance Corp.	SUN 5.875 03/15/28	0.240%
190	Teine Energy Ltd 6.875 04/15/2029	TEINEN 6.875 04/15/2	0.240%
191	Vivo Energy Investments Bv	VIVENE 5.125 09/24/2	0.240%
192	Bristow Group Inc 144A 6.875000% 03/01/2028	VTOL 6.875 03/01/28	0.240%
193	Cvr Energy Inc. 5.75% 2/15/2028	CVI 5.75 02/15/28 14	0.240%
194	Energy Transfer Lp 7.13%	ET V7.125 10/01/54	0.240%
195	Enerflex Inc. 6.875% 6.875 01/15/2031	EFXINC	0.240%
196	Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029	GLP 6.875 01/15/29	0.240%
197	Hess Midstream Operations, 5.5% 15 Oct 2030, USD	HESM 5.5 10/15/30 14	0.240%
198	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.230%
199	Cnx Midstream Partners Lp 4.75 04/15/2030	CNXMPF 4.75 04/15/30	0.230%
200	Rockies Express Pipeline Llc 4.8% 5/15/2030	ROCKIE 4.8 05/15/30	0.230%
201	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.230%
202	Vetcn 7.25 02/15/33 144A	VETCN 7.25 02/15/33	0.230%
203	W&T Offshore Inc 144A 10.75% Feb 01, 2029	WTI 10.75 02/01/29 1	0.230%
204	Vital Energy 7.75% 144A 7.75% Jul 31, 2029 7.75 2029-07-31	-	0.220%
205	Transocean Titan Financing Ltd 8.375% 02/01/2028	RIG 8.375 02/01/28 1	0.220%
206	Buckeye Partners Lp Sr Unsecured 11/43 5.85 5.85 11/15/2043	BPL 5.85 11/15/43	0.220%
207	Earthstone Energy Holdings Llc 144A 9.88% Jul 15, 2031	PR 9.875 07/15/31 14	0.220%
208	Helix Energy Solutions Group Inc 9.75 03/01/2029	HLX 9.75 03/01/29 14	0.200%
209	Murphy Oil Corp. 5.875 12/01/2042	MUR 5.125 12/01/42	0.200%
210	Oceaneering Intl I 6% 02/01/28	OII 6 02/01/28	0.190%
211	Buckeye Partners, Lp 5.600 10/15/2044	BPL 5.6 10/15/44	0.170%
212	Rockies Express Pipeline Llc	ROCKIE 7.5 07/15/38	0.150%
213	Unresolved legacy holding for XHYE (SYN_837538)	-	-0.500%