XHYE ETF

$39.10

AUM$6M

TER0.35%

Holdings211

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XHYE ETF

$39.10

BondBloxx USD High Yield Bond Energy Sector ETF

AUM$6M

TER0.35%

Holdings211

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 Inc Regd 144A P/PEnergy · 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 Global Plaque Sr Secured 144A 01/36 6.75	1.27%	7.5%	130,000	$137.2K
6	—	Venture Global Plaque Sr Secured 144A 12/30 6.125	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 Plaquemines Lng Lln 144A 7.5% May 01, 2033	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	Debt	Cqp Holdco Lp/Bip-V Chin	0.88%	15.0%	95,000	$95.0K
14	—	Civitas Resources Inc 8.75% 01Jul2031	0.88%	15.9%	90,000	$95.1K
15	—	Venture Global Plaque Sr Secured 144A 06/34 6.5	0.88%	16.8%	90,000	$94.6K
16	—	Civitas Resources Inc 8.38% 01Jul2028	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	Debt	Weatherford Int	0.79%	19.3%	80,000	$85.1K
19	—	Energy Transfer Lp Energy Transfer Lp	0.76%	20.0%	80,000	$82.5K
20	—	Venture Global Calcasieu 3.88% 2029-08-15	0.76%	20.8%	85,000	$82.4K
21	—	Borr Ihc Ltd / Borr Fin 10 11-15-2028	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	—	Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029	0.72%	23.7%	75,000	$78.2K
25	—	Itt Holdings Llc 144A 6.5% Aug 01, 2029	0.72%	24.4%	81,000	$78.3K
26	Debt	Kinetik Holdings Lp	0.72%	25.2%	75,000	$77.9K
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	Hilcorp Energy	0.65%	29.9%	70,000	$70.1K
34	Debt	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	0.65%	30.6%	65,000	$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 Regd 144A P/P 7.37500000 7.375% 2033-01-15	0.63%	31.8%	70,000	$67.7K
37	—	Permian Resources Operating Llc 144A 7% Jan 15, 2032	0.63%	32.5%	65,000	$68.4K
38	—	Sunoco Lp 144A 6.25% Jul 01, 2033	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 Lp Regd 144A P/P 5.87500000	0.61%	34.3%	65,000	$66.4K
41	—	Vital Energy Inc Corp. Note 04/15/2032	0.61%	34.9%	65,000	$66.2K
42	—	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	0.61%	35.5%	60,000	$65.8K
43	—	California Resources Corp 8.25% 15Jun2029	0.59%	36.1%	60,000	$63.8K
44	Debt	Comstock Resources Inc	0.59%	36.7%	65,000	$63.5K
45	—	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	0.59%	37.3%	60,000	$63.3K
46	—	Altagas Ltd V/R 10/15/54	0.59%	37.9%	60,000	$63.9K
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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XHYE ETF All Holdings

XHYE holdings total 211 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 Inc Regd 144A P/P 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 211 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 Inc Regd 144A P/P
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 Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
1.27%
6
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
1.11%
7
Noble Finance Ii Llc 0.08 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 Plaquemines Lng Lln 144A 7.5% May 01, 2033
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
Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031
BLKCQP 5.5 06/15/31Financials
0.88%
14
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.88%
15
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.88%
16
Civitas Resources Inc 8.38% 01Jul2028
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 Int 6.75% 10/15/33
Other
0.79%
19
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.76%
20
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.76%
21
Borr Ihc Ltd / Borr Fin 10 11-15-2028
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
Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029
CITPET 8.375 01/15/2Energy
0.72%
25
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.72%
26
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
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
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.65%
34
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
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 Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.63%
37
Permian Resources Operating Llc 144A 7% Jan 15, 2032
PR 7 01/15/32 144AEnergy
0.63%
38
Sunoco Lp 144A 6.25% Jul 01, 2033
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 Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.61%
41
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.61%
42
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.61%
43
California Resources Corp 8.25% 15Jun2029
CRC 8.25 06/15/29 14Energy
0.59%
44
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.59%
45
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.59%
46
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
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
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.55%
53
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy
0.55%
54
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.55%
55
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.55%
56
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.53%
57
Harvest Midstream I Lp
HARMID 7.5 09/01/28 Energy
0.53%
58
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy
0.53%
59
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.53%
60
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.53%
61
Wbi Operating 6.25% 10/30
Other
0.53%
62
Borr Ihc Ltd / Borr Finance Llc 10.375% 11/15/2030 144A
BORRNO 10.375 11/15/Energy
0.53%
63
Archrock Services Lp 144A
Other
0.51%
64
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.51%
65
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.51%
66
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.51%
67
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.51%
68
Corporate Bonds
TEP 5.5 01/15/28 144Energy
0.51%
69
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.50%
70
Kodiak Gas Services, Llc 7.25 02/15/2029
KGS 7.25 02/15/29 14Energy
0.50%
71
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.50%
72
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.50%
73
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.50%
74
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.49%
75
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.49%
76
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.49%
77
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.49%
78
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.49%
79
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
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 6% 10/01/30
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 Co Llc / Pbf Finance Corp 6% 02/15/2028
PBFENE 6 02/15/28Energy
0.47%
86
Sm Energy Co 6.75 08/01/2029
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/fin Regd 144a P/p 6.25000000
APLP 6.25 04/01/28 1Financials
0.47%
89
Hess Midstream Operations Lp 4.25% 15Feb2030
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
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.44%
93
KODIAK GAS 6.75% 10/35
Other
0.44%
94
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.44%
95
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.43%
96
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.43%
97
TALOS PRODUCTION INC REGD 144A P/P 9.00000000
TALO 9 02/01/29 144AEnergy
0.43%
98
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.43%
99
Gnma2 30Yr Tba(Reg C)
GEL 7.75 02/01/28Energy
0.42%
100
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.42%
101
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
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. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)
NSUS 6.375 10/01/30Energy
0.40%
105
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.39%
106
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy
0.39%
107
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.39%
108
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.39%
109
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.39%
110
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.39%
111
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.39%
112
Rockies Expres 6.875% 04/15/40
ROCKIE 6.875 04/15/4Energy
0.39%
113
Seadrill Finance Ltdcorp. Note
SDRLNO 8.375 08/01/3Financials
0.39%
114
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.39%
115
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.39%
116
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.39%
117
Antero Midstrea 5.75% 07/01/34
Other
0.38%
118
Earthstone Energy, 8% 15 Apr 2027, USD
PR 8 04/15/27 144AEnergy
0.38%
119
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.38%
120
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.38%
121
Mur 6 10/01/32
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 Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.38%
125
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.38%
126
Hess Midstream P P/p 144a 05.1250 06/15/2028
HESM 5.125 06/15/28 Energy
0.37%
127
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.37%
128
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
0.37%
129
Antero Midstream Partners Lp / Antero Midstream Finance Corp. 5.750%, 01/15/2028
AM 5.75 01/15/28 144Energy
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
Cqp Holdco Lp / Bip-V Chinook Holdco Llc
BLKCQP 7.5 12/15/33Financials
0.35%
133
Diamond Frgn/Diamond Fin
DO 8.5 10/01/30 144AFinancials
0.35%
134
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.35%
135
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.35%
136
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.35%
137
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.34%
138
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.34%
139
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.34%
140
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.34%
141
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.34%
142
Matador Resources Co. 6.875 4/15/2028
MTDR 6.875 04/15/28 Energy
0.34%
143
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.34%
144
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.34%
145
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.34%
146
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy
0.34%
147
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.34%
148
Transocean Inc
RIG 6.8 03/15/38Energy
0.34%
149
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.34%
150
Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
Other
0.34%
151
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.34%
152
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other
0.33%
153
Buckeye Partners Lp 4.5 3/1/2028
BPL 4.5 03/01/28 144Energy
0.33%
154
Golar Lng Ltd 144A 7.5% Oct 02, 2030
Other
0.33%
155
Crescent Energy Finance Llc 9.25 02/15/2028
CRGYFN 9.25 02/15/28Financials
0.33%
156
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.33%
157
Sunoco Lp 144A 5.88 Jul 15, 2027
Other
0.33%
158
Unresolved legacy holding for XHYE (SYN_010622)
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
Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030
VIRIFP 10 10/15/30 1Health Care
0.31%
163
Cnx Resources Corp. 601/15/2029
CNX 6 01/15/29 144AEnergy
0.31%
164
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy
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 Energy Partners Lp / Tallgrass Energy Finance Corp 6% 01Sep2031
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
California Resources Corp 144A Jan 15, 2034 7.0
Other
0.29%
170
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.29%
171
Enquest Plc Regd 144A P/P 11.62500000
ENQLN 11.625 11/01/2Energy
0.29%
172
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy
0.29%
173
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.29%
174
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.29%
175
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.29%
176
Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028
SUN 7 09/15/28 144AEnergy
0.29%
177
Ascent Resources Utica Holdings Llc / Aru Finance Corp
ASCRES 9 11/01/27 14Financials
0.29%
178
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.29%
179
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.29%
180
Delek Logistics Partners Lp 7.12% 06/01/2028
DKL 7.125 06/01/28 1Energy
0.28%
181
Murphy Oil Corp 6.5% 02/15/34 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. 6.88% May 01/30 6.875% 5/1/2030
VETCN 6.875 05/01/30Energy
0.25%
186
Cvr Energy Inc 144A 5.75 02/15/2028
CVI 5.75 02/15/28 14Energy
0.24%
187
Energy Transfer L V/R 10/01/54
ET V7.125 10/01/54Energy
0.24%
188
Enerflex Inc 144A 6.88% Jan 15, 2031
EFXINCUnknown
0.24%
189
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy
0.24%
190
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy
0.24%
191
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy
0.24%
192
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.24%
193
Precision Dril 6.875% 01/15/29
PDCN 6.875 01/15/29 Energy
0.24%
194
Sunoco Lp/Finance Corp 5.875 03/15/2028
SUN 5.875 03/15/28Energy
0.24%
195
Teine Energy Ltd 6.875 04/15/2029
TEINEN 6.875 04/15/2Energy
0.24%
196
Vivo Energy Investments Bv
VIVENE 5.125 09/24/2Energy
0.24%
197
Bristow Group Inc 144A 6.875000% 03/01/2028
VTOL 6.875 03/01/28 Industrials
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 4.8% 05/15/30
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
Vermilion Energy Inc 7.25% 02/15/2033 144A
VETCN 7.25 02/15/33 Energy
0.23%
203
W & T Offshore 10.75% 02/01/29
WTI 10.75 02/01/29 1Energy
0.23%
204
Earthstone Energy Holdings Llc 144A 9.88% Jul 15, 2031
PR 9.875 07/15/31 14Energy
0.22%
205
Vital Energy 7.75% 144A 7.75% Jul 31, 2029 7.75 2029-07-31
Other
0.22%
206
Transocean Titan Financing Ltd.
RIG 8.375 02/01/28 1Energy
0.22%
207
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy
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 2042-12-01
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
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 Inc Regd 144A P/P	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 Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	1.270%
6	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	1.110%
7	Noble Finance Ii Llc 0.08 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 Plaquemines Lng Lln 144A 7.5% May 01, 2033	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	Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031	BLKCQP 5.5 06/15/31	0.880%
14	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.880%
15	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.880%
16	Civitas Resources Inc 8.38% 01Jul2028	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 Int 6.75% 10/15/33	-	0.790%
19	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.760%
20	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.760%
21	Borr Ihc Ltd / Borr Fin 10 11-15-2028	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	Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029	CITPET 8.375 01/15/2	0.720%
25	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.720%
26	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	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	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.650%
34	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	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 Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.630%
37	Permian Resources Operating Llc 144A 7% Jan 15, 2032	PR 7 01/15/32 144A	0.630%
38	Sunoco Lp 144A 6.25% Jul 01, 2033	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 Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.610%
41	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.610%
42	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.610%
43	California Resources Corp 8.25% 15Jun2029	CRC 8.25 06/15/29 14	0.590%
44	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.590%
45	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.590%
46	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	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	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.550%
53	Excelerate Energy Lp 144A 8% May 15, 2030	EXCENE 8 05/15/30 14	0.550%
54	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.550%
55	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.550%
56	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.530%
57	Harvest Midstream I Lp	HARMID 7.5 09/01/28	0.530%
58	Hess Midstream Operation Regd 144A P/P 5.87500000	HESM 5.875 03/01/28	0.530%
59	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.530%
60	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.530%
61	Wbi Operating 6.25% 10/30	-	0.530%
62	Borr Ihc Ltd / Borr Finance Llc 10.375% 11/15/2030 144A	BORRNO 10.375 11/15/	0.530%
63	Archrock Services Lp 144A	-	0.510%
64	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.510%
65	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.510%
66	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.510%
67	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.510%
68	Corporate Bonds	TEP 5.5 01/15/28 144	0.510%
69	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.500%
70	Kodiak Gas Services, Llc 7.25 02/15/2029	KGS 7.25 02/15/29 14	0.500%
71	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.500%
72	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.500%
73	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.500%
74	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.490%
75	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.490%
76	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.490%
77	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.490%
78	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.490%
79	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	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 6% 10/01/30	-	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 Co Llc / Pbf Finance Corp 6% 02/15/2028	PBFENE 6 02/15/28	0.470%
86	Sm Energy Co 6.75 08/01/2029	SM 6.75 08/01/29 144	0.470%
87	Sunoco Lp 144A 4.63 May 01, 2030	-	0.470%
88	Archrock Partners Lp/fin Regd 144a P/p 6.25000000	APLP 6.25 04/01/28 1	0.470%
89	Hess Midstream Operations Lp 4.25% 15Feb2030	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	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.440%
93	KODIAK GAS 6.75% 10/35	-	0.440%
94	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.440%
95	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.430%
96	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.430%
97	TALOS PRODUCTION INC REGD 144A P/P 9.00000000	TALO 9 02/01/29 144A	0.430%
98	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.430%
99	Gnma2 30Yr Tba(Reg C)	GEL 7.75 02/01/28	0.420%
100	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.420%
101	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	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. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)	NSUS 6.375 10/01/30	0.400%
105	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.390%
106	Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029	PR 5.875 07/01/29 14	0.390%
107	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.390%
108	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.390%
109	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.390%
110	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.390%
111	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.390%
112	Rockies Expres 6.875% 04/15/40	ROCKIE 6.875 04/15/4	0.390%
113	Seadrill Finance Ltdcorp. Note	SDRLNO 8.375 08/01/3	0.390%
114	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.390%
115	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.390%
116	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.390%
117	Antero Midstrea 5.75% 07/01/34	-	0.380%
118	Earthstone Energy, 8% 15 Apr 2027, USD	PR 8 04/15/27 144A	0.380%
119	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.380%
120	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.380%
121	Mur 6 10/01/32	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 Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.380%
125	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.380%
126	Hess Midstream P P/p 144a 05.1250 06/15/2028	HESM 5.125 06/15/28	0.370%
127	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.370%
128	Superior Plus Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	0.370%
129	Antero Midstream Partners Lp / Antero Midstream Finance Corp. 5.750%, 01/15/2028	AM 5.75 01/15/28 144	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	Cqp Holdco Lp / Bip-V Chinook Holdco Llc	BLKCQP 7.5 12/15/33	0.350%
133	Diamond Frgn/Diamond Fin	DO 8.5 10/01/30 144A	0.350%
134	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.350%
135	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.350%
136	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.350%
137	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.340%
138	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.340%
139	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.340%
140	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.340%
141	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.340%
142	Matador Resources Co. 6.875 4/15/2028	MTDR 6.875 04/15/28	0.340%
143	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.340%
144	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.340%
145	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.340%
146	Tgs Asa 8.5% 01/15/30	TGSNO 8.5 01/15/30 1	0.340%
147	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.340%
148	Transocean Inc	RIG 6.8 03/15/38	0.340%
149	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.340%
150	Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030	-	0.340%
151	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.340%
152	Bristow Group Inc 144A 6.75% Feb 01, 2033	-	0.330%
153	Buckeye Partners Lp 4.5 3/1/2028	BPL 4.5 03/01/28 144	0.330%
154	Golar Lng Ltd 144A 7.5% Oct 02, 2030	-	0.330%
155	Crescent Energy Finance Llc 9.25 02/15/2028	CRGYFN 9.25 02/15/28	0.330%
156	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.330%
157	Sunoco Lp 144A 5.88 Jul 15, 2027	-	0.330%
158	Unresolved legacy holding for XHYE (SYN_010622)	-	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	Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030	VIRIFP 10 10/15/30 1	0.310%
163	Cnx Resources Corp. 601/15/2029	CNX 6 01/15/29 144A	0.310%
164	Range Resources 4.75% 02/15/30	RRC 4.75 02/15/30 14	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 Energy Partners Lp / Tallgrass Energy Finance Corp 6% 01Sep2031	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	California Resources Corp 144A Jan 15, 2034 7.0	-	0.290%
170	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.290%
171	Enquest Plc Regd 144A P/P 11.62500000	ENQLN 11.625 11/01/2	0.290%
172	Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25	GLP 8.25 01/15/32 14	0.290%
173	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.290%
174	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.290%
175	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.290%
176	Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028	SUN 7 09/15/28 144A	0.290%
177	Ascent Resources Utica Holdings Llc / Aru Finance Corp	ASCRES 9 11/01/27 14	0.290%
178	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.290%
179	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.290%
180	Delek Logistics Partners Lp 7.12% 06/01/2028	DKL 7.125 06/01/28 1	0.280%
181	Murphy Oil Corp 6.5% 02/15/34 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. 6.88% May 01/30 6.875% 5/1/2030	VETCN 6.875 05/01/30	0.250%
186	Cvr Energy Inc 144A 5.75 02/15/2028	CVI 5.75 02/15/28 14	0.240%
187	Energy Transfer L V/R 10/01/54	ET V7.125 10/01/54	0.240%
188	Enerflex Inc 144A 6.88% Jan 15, 2031	EFXINC	0.240%
189	Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029	GLP 6.875 01/15/29	0.240%
190	Hess Midstream Operations, 5.5% 15 Oct 2030, USD	HESM 5.5 10/15/30 14	0.240%
191	Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032	MGY 6.875 12/01/32 1	0.240%
192	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.240%
193	Precision Dril 6.875% 01/15/29	PDCN 6.875 01/15/29	0.240%
194	Sunoco Lp/Finance Corp 5.875 03/15/2028	SUN 5.875 03/15/28	0.240%
195	Teine Energy Ltd 6.875 04/15/2029	TEINEN 6.875 04/15/2	0.240%
196	Vivo Energy Investments Bv	VIVENE 5.125 09/24/2	0.240%
197	Bristow Group Inc 144A 6.875000% 03/01/2028	VTOL 6.875 03/01/28	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 4.8% 05/15/30	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	Vermilion Energy Inc 7.25% 02/15/2033 144A	VETCN 7.25 02/15/33	0.230%
203	W & T Offshore 10.75% 02/01/29	WTI 10.75 02/01/29 1	0.230%
204	Earthstone Energy Holdings Llc 144A 9.88% Jul 15, 2031	PR 9.875 07/15/31 14	0.220%
205	Vital Energy 7.75% 144A 7.75% Jul 31, 2029 7.75 2029-07-31	-	0.220%
206	Transocean Titan Financing Ltd.	RIG 8.375 02/01/28 1	0.220%
207	Buckeye Partner 5.85% 11/15/43	BPL 5.85 11/15/43	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 2042-12-01	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	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%