XHYE ETF largest holding is VENLNG 9.5 02/01/29 at 2.03% as of Jan 30, 2026

$39.10

AUM$6M

TER0.35%

Holdings211

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XHYE ETF largest holding is VENLNG 9.5 02/01/29 at 2.03% as of Jan 30, 2026

$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 144A 8.13% Jun 01, 2028	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	—	Swop Irs USD	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	—	Union Pacific Corporation 2.38% May 20, 2031	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 Finance Llc 144A 10.000000% 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 Corp 8.375 01-15-2029	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	—	Permian Resourc Optg Llc Regd 144A P/P 6.25000000	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	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 Regd 144A P/P 7.37500000 7.375% 2033-01-15	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 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	—	Altagas Ltd V/R 10/15/54	0.59%	36.1%	60,000	$63.9K
44	—	California Resources Corp 8.25% 15Jun2029	0.59%	36.7%	60,000	$63.8K
45	Debt	Comstock Resources Inc	0.59%	37.3%	65,000	$63.5K
46	—	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	0.59%	37.9%	60,000	$63.3K
47	—	Matador Resources Co Corp. Note 04/15/2032	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 144A 8.13% Jun 01, 2028 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

Sort By

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 144A 8.13% Jun 01, 2028
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
Swop Irs USD
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
Union Pacific Corporation 2.38% May 20, 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 Finance Llc 144A 10.000000% 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 Corp 8.375 01-15-2029
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 Resourc Optg Llc Regd 144A P/P 6.25000000
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 7.25% 02/15/35
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 Regd 144A P/P 7.37500000 7.375% 2033-01-15
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 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
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.59%
44
California Resources Corp 8.25% 15Jun2029
CRC 8.25 06/15/29 14Energy
0.59%
45
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.59%
46
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.59%
47
Matador Resources Co Corp. Note 04/15/2032
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
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 Regd 144A P/P 5.87500000
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 6.25% Oct 01, 2033
Other
0.53%
62
Wbi Operating 6.25% 10/30
Other
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
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.51%
69
Antero Midstream Part/Fi 5.375 06/15/2029
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
Kgs 7 1/4 02/15/29
KGS 7.25 02/15/29 14Energy
0.50%
72
Sunoco Lp/Sunoco Finance Corp.
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
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
Archrock Partners L P Archrock Partners Finance Corp
APLP 6.25 04/01/28 1Financials
0.47%
85
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.47%
86
Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028
PBFENE 6 02/15/28Energy
0.47%
87
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy
0.47%
88
Sunoco Lp 144A 4.63 May 01, 2030
Other
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
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 & Gas Inc 7.88% 15Oct2033
Other
0.43%
98
TALOS PRODUCTION INC REGD 144A P/P 9.00000000
TALO 9 02/01/29 144AEnergy
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 2032-03-01
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
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.39%
106
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.39%
107
Buckeye Partners Lp 144A 6.875000% 07/01/2029
BPL 6.875 07/01/29 1Energy
0.39%
108
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy
0.39%
109
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.39%
110
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.39%
111
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.39%
112
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.39%
113
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.39%
114
Rockies Expres 6.875% 04/15/40
ROCKIE 6.875 04/15/4Energy
0.39%
115
Seadrill Finance Ltd 8.38% 01Aug2030
SDRLNO 8.375 08/01/3Financials
0.39%
116
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
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/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
Antero Midstream Partners Lp / Antero Midstream Finance Corp
AM 5.75 01/15/28 144Energy
0.37%
127
Hess Midstream P P/p 144a 05.1250 06/15/2028
HESM 5.125 06/15/28 Energy
0.37%
128
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.37%
129
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
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 5.625 04-28-2027
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
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
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 7.5 10/02/2030
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
Serbia (Republic Of) 6.50% 9/26/2033
Other
0.33%
159
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
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
Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029
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 Pipeline Sr Unsecured 144A 03/33 6.75
ROCKIE 6.75 03/15/33Energy
0.30%
166
South Bow Can Infra Hold 7.625% Flt 03/01/55
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
Ascent Resources Utica Holdings Llc / Aru Finance Corp
ASCRES 9 11/01/27 14Financials
0.29%
170
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.29%
171
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.29%
172
California Resources Corp 144A Jan 15, 2034 7.0
Other
0.29%
173
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.29%
174
Enquest Plc Regd 144A P/P 11.62500000
ENQLN 11.625 11/01/2Energy
0.29%
175
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy
0.29%
176
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.29%
177
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.29%
178
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.29%
179
Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028
SUN 7 09/15/28 144AEnergy
0.29%
180
Delek Logistics Partners Lp 7.12% 06/01/2028
DKL 7.125 06/01/28 1Energy
0.28%
181
Murphy Oil Corporation
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
Bristow Group Inc 144A 6.875000% 03/01/2028
VTOL 6.875 03/01/28 Industrials
0.24%
187
Cvr Energy Inc 144A 5.75 02/15/2028
CVI 5.75 02/15/28 14Energy
0.24%
188
Energy Transfer L V/R 10/01/54
ET V7.125 10/01/54Energy
0.24%
189
Enerflex Inc 144A 6.88% Jan 15, 2031
EFXINCUnknown
0.24%
190
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy
0.24%
191
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy
0.24%
192
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy
0.24%
193
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.24%
194
Precision Dril 6.875% 01/15/29
PDCN 6.875 01/15/29 Energy
0.24%
195
Sunoco Lp/Finance Corp 5.875 03/15/2028
SUN 5.875 03/15/28Energy
0.24%
196
Teine Energy Ltd 6.875 04/15/2029
TEINEN 6.875 04/15/2Energy
0.24%
197
Vivo Energy Investments Bv
VIVENE 5.125 09/24/2Energy
0.24%
198
W&T Offshore Inc 144A 10.75% Feb 01, 2029
WTI 10.75 02/01/29 1Energy
0.23%
199
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.23%
200
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy
0.23%
201
Rockies Express 4.8% 05/15/30
ROCKIE 4.8 05/15/30 Energy
0.23%
202
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.23%
203
Vermilion Energy Inc 7.25% 02/15/2033 144A
VETCN 7.25 02/15/33 Energy
0.23%
204
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy
0.22%
205
Earthstone Energy Holdings Llc 9.88% 15Jul2031
PR 9.875 07/15/31 14Energy
0.22%
206
Vital Energy 7.75% 144A 7.75% Jul 31, 2029 7.75 2029-07-31
Other
0.22%
207
Transocean Titan Financing Ltd.
RIG 8.375 02/01/28 1Energy
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
Altice France Hldg
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 144A 8.13% Jun 01, 2028	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	Swop Irs USD	-	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	Union Pacific Corporation 2.38% May 20, 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 Finance Llc 144A 10.000000% 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 Corp 8.375 01-15-2029	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 Resourc Optg Llc Regd 144A P/P 6.25000000	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 7.25% 02/15/35	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 Regd 144A P/P 7.37500000 7.375% 2033-01-15	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 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	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.590%
44	California Resources Corp 8.25% 15Jun2029	CRC 8.25 06/15/29 14	0.590%
45	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.590%
46	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.590%
47	Matador Resources Co Corp. Note 04/15/2032	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	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 Regd 144A P/P 5.87500000	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 6.25% Oct 01, 2033	-	0.530%
62	Wbi Operating 6.25% 10/30	-	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	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.510%
69	Antero Midstream Part/Fi 5.375 06/15/2029	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	Kgs 7 1/4 02/15/29	KGS 7.25 02/15/29 14	0.500%
72	Sunoco Lp/Sunoco Finance Corp.	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	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	Archrock Partners L P Archrock Partners Finance Corp	APLP 6.25 04/01/28 1	0.470%
85	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.470%
86	Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028	PBFENE 6 02/15/28	0.470%
87	Sm Energy Co 6.75 08/01/2029	SM 6.75 08/01/29 144	0.470%
88	Sunoco Lp 144A 4.63 May 01, 2030	-	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	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 & Gas Inc 7.88% 15Oct2033	-	0.430%
98	TALOS PRODUCTION INC REGD 144A P/P 9.00000000	TALO 9 02/01/29 144A	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 2032-03-01	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	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.390%
106	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.390%
107	Buckeye Partners Lp 144A 6.875000% 07/01/2029	BPL 6.875 07/01/29 1	0.390%
108	Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029	PR 5.875 07/01/29 14	0.390%
109	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.390%
110	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.390%
111	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.390%
112	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.390%
113	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.390%
114	Rockies Expres 6.875% 04/15/40	ROCKIE 6.875 04/15/4	0.390%
115	Seadrill Finance Ltd 8.38% 01Aug2030	SDRLNO 8.375 08/01/3	0.390%
116	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	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/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	Antero Midstream Partners Lp / Antero Midstream Finance Corp	AM 5.75 01/15/28 144	0.370%
127	Hess Midstream P P/p 144a 05.1250 06/15/2028	HESM 5.125 06/15/28	0.370%
128	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.370%
129	Superior Plus Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	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 5.625 04-28-2027	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	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	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 7.5 10/02/2030	-	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	Serbia (Republic Of) 6.50% 9/26/2033	-	0.330%
159	Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032	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	Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029	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 Pipeline Sr Unsecured 144A 03/33 6.75	ROCKIE 6.75 03/15/33	0.300%
166	South Bow Can Infra Hold 7.625% Flt 03/01/55	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	Ascent Resources Utica Holdings Llc / Aru Finance Corp	ASCRES 9 11/01/27 14	0.290%
170	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.290%
171	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.290%
172	California Resources Corp 144A Jan 15, 2034 7.0	-	0.290%
173	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.290%
174	Enquest Plc Regd 144A P/P 11.62500000	ENQLN 11.625 11/01/2	0.290%
175	Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25	GLP 8.25 01/15/32 14	0.290%
176	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.290%
177	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.290%
178	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.290%
179	Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028	SUN 7 09/15/28 144A	0.290%
180	Delek Logistics Partners Lp 7.12% 06/01/2028	DKL 7.125 06/01/28 1	0.280%
181	Murphy Oil Corporation	-	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	Bristow Group Inc 144A 6.875000% 03/01/2028	VTOL 6.875 03/01/28	0.240%
187	Cvr Energy Inc 144A 5.75 02/15/2028	CVI 5.75 02/15/28 14	0.240%
188	Energy Transfer L V/R 10/01/54	ET V7.125 10/01/54	0.240%
189	Enerflex Inc 144A 6.88% Jan 15, 2031	EFXINC	0.240%
190	Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029	GLP 6.875 01/15/29	0.240%
191	Hess Midstream Operations, 5.5% 15 Oct 2030, USD	HESM 5.5 10/15/30 14	0.240%
192	Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032	MGY 6.875 12/01/32 1	0.240%
193	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.240%
194	Precision Dril 6.875% 01/15/29	PDCN 6.875 01/15/29	0.240%
195	Sunoco Lp/Finance Corp 5.875 03/15/2028	SUN 5.875 03/15/28	0.240%
196	Teine Energy Ltd 6.875 04/15/2029	TEINEN 6.875 04/15/2	0.240%
197	Vivo Energy Investments Bv	VIVENE 5.125 09/24/2	0.240%
198	W&T Offshore Inc 144A 10.75% Feb 01, 2029	WTI 10.75 02/01/29 1	0.230%
199	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.230%
200	Cnx Midstream Partners Lp 4.75 04/15/2030	CNXMPF 4.75 04/15/30	0.230%
201	Rockies Express 4.8% 05/15/30	ROCKIE 4.8 05/15/30	0.230%
202	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.230%
203	Vermilion Energy Inc 7.25% 02/15/2033 144A	VETCN 7.25 02/15/33	0.230%
204	Buckeye Partner 5.85% 11/15/43	BPL 5.85 11/15/43	0.220%
205	Earthstone Energy Holdings Llc 9.88% 15Jul2031	PR 9.875 07/15/31 14	0.220%
206	Vital Energy 7.75% 144A 7.75% Jul 31, 2029 7.75 2029-07-31	-	0.220%
207	Transocean Titan Financing Ltd.	RIG 8.375 02/01/28 1	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	Altice France Hldg	-	-0.500%