XHYE ETF

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AUM$6M

TER0.35%

Holdings211

XHYE ETF

$39.10

BondBloxx USD High Yield Bond Energy Sector ETF

AUM$6M

TER0.35%

Holdings211

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Showing top 20 of 211 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	VENLNG 9.5 02/01/29	Venture Global Lng Inc 9.5% 01Feb2029	2.03%	205,000	$219.0K	••••••	••••••••	••••••••
2	VENLNG 8.375 06/01/3	Venture Global Lng Inc Regd 144A P/P	1.45%	150,000	$156.1K	••••••	••••••••	••••••••
3	VENLNG 8.125 06/01/2	Venture Global Lng Inc 144A 8.13 06/01/2028	1.44%	150,000	$156.1K	••••••	••••••••	••••••••
4	VENLNG 9.875 02/01/3	Venture Global 9.875% 02/01/32	1.33%	135,000	$143.3K	••••••	••••••••	••••••••
5	VEGLPL 6.75 01/15/36	Venture Global Plaque Sr Secured 144A 01/36 6.75	1.27%	130,000	$137.2K	••••••	••••••••	••••••••
6	-	Venture Global Plaque Sr Secured 144A 12/30 6.125	1.11%	115,000	$119.7K	••••••	••••••••	••••••••
7	NEFINA 8 04/15/30 14	Noble Finance Ii Llc 0.08 04/15/2030	0.94%	95,000	$101.3K	••••••	••••••••	••••••••
8	VENLNG 7 01/15/30 14	Venture Global Lng 7% 01/15/30	0.94%	100,000	$101.6K	••••••	••••••••	••••••••
9	VEGLPL 7.5 05/01/33	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	0.93%	90,000	$100.6K	••••••	••••••••	••••••••
10	-	Freddie Mac Pool #Qc2407 2.00% 5/1/2051	0.91%	97,983	$98.0K	••••••	••••••••	••••••••
11	VEGLPL 7.75 05/01/35	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	0.89%	85,000	$96.7K	••••••	••••••••	••••••••
12	VEGLPL	Venture Global Plaque Sr Secured 144A 06/34 6.5	0.88%	90,000	$94.6K	••••••	••••••••	••••••••
13	VEGLPL	Venture Global Plaque Sr Secured 144A 06/34 6.5	0.88%	90,000	$94.6K	••••••	••••••••	••••••••
14	BLKCQP 5.5 06/15/31	Union Pacific Corporation 2.38% May 20, 2031	0.88%	95,000	$95.0K	••••••	••••••••	••••••••
15	CIVI 8.75 07/01/31 1	Civitas Resources Inc 8.75% 01Jul2031	0.88%	90,000	$95.1K	••••••	••••••••	••••••••
16	CIVI 8.375 07/01/28	Civitas Resources Inc 8.38% 01Jul2028	0.87%	90,000	$93.6K	••••••	••••••••	••••••••
17	NGL 8.375 02/15/32 1	Ngl Energy Operating Llc / Ngl Energy Finance Corp	0.83%	85,000	$90.1K	••••••	••••••••	••••••••
18	-	Weatherford Int 6.75% 10/15/33	0.79%	80,000	$85.1K	••••••	••••••••	••••••••
19	ET V6.5 02/15/56	Energy Transfer Lp Energy Transfer Lp	0.76%	80,000	$82.5K	••••••	••••••••	••••••••
20	VENTGL 3.875 08/15/2	Venture Global Calcasieu 3.88% 2029-08-15	0.76%	85,000	$82.4K	••••••	••••••••	••••••••

191+ more holdings available

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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 06/01/2028 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 sector allocation provides a detailed breakdown. XHYE overlap tool shows how holdings compare to other funds in your portfolio.

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 144A 8.13 06/01/2028
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
Freddie Mac Pool #Qc2407 2.00% 5/1/2051
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 Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.88%
14
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials
0.88%
15
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
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
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 Corporation 144A 8.38% Jan 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
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.70%
29
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.70%
30
Permian Resources Operating, Llc 6.25 2033-02-01
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 Corpcorp. Note
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|6.25|01/15/2030, 6.25%, 01/15/30
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
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.59%
44
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.59%
45
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.59%
46
California Resources Corp 8.25% 15Jun2029
CRC 8.25 06/15/29 14Energy
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
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 6.25% Oct 01, 2033
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 R 9.625% 06/15/33
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
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.50%
70
Kgs 7 1/4 02/15/29
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
Genesis Energy Lp / Genesis En Company Guar 02/28 7.75
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
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%
103
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy
0.40%
104
Cvr Energy Inc 8.5 01/15/2029
CVI 8.5 01/15/29 144Energy
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 Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.39%
108
Colgate Energy Partners Iii Llc 5.88% 07/01/2029
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
Earthstone Energy, 8% 15 Apr 2027, USD
PR 8 04/15/27 144AEnergy
0.38%
118
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.38%
119
Crescent Energ 8.375% 01/15/34
CRGYFN 8.375 01/15/3Financials
0.38%
120
Mur 6 10/01/32
MUR 6 10/01/32Energy
0.38%
121
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.38%
122
Sunoco Lp / Sunoco Finance Corp
SUN 6 04/15/27Energy
0.38%
123
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.38%
124
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.38%
125
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75 07/01/2034
Other
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
NSUS 5.625 04/28/27Energy
0.36%
132
Diamond Frgn/Diamond Fin
DO 8.5 10/01/30 144AFinancials
0.35%
133
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.35%
134
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.35%
135
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.35%
136
Cqp Holdco Lp / Bip-V Chinook Holdco Llc
BLKCQP 7.5 12/15/33Financials
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 Corporation, 7.375% 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 144A 6.88% Apr 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
Golar Lng Ltd 7.5 10/02/2030
Other
0.33%
153
Crescent Energy Finance Llc 9.25 02/15/2028
CRGYFN 9.25 02/15/28Financials
0.33%
154
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.33%
155
Sunoco Lp 144A 5.88 Jul 15, 2027
Other
0.33%
156
Sold CNH Bought USD 20251016
Other
0.33%
157
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other
0.33%
158
Buckeye Partners Lp 4.5 3/1/2028
BPL 4.5 03/01/28 144Energy
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
Range Resources 4.75% 02/15/30
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 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
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.29%
170
Enquest Plc Regd 144A P/P 11.62500000
ENQLN 11.625 11/01/2Energy
0.29%
171
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy
0.29%
172
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.29%
173
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.29%
174
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.29%
175
Sunoco Lp 144A 7% Sep 15, 2028
SUN 7 09/15/28 144AEnergy
0.29%
176
Ascent Resources Utica Holdings Llc / Aru Finance Corp
ASCRES 9 11/01/27 14Financials
0.29%
177
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.29%
178
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.29%
179
California Resources Corp 144A Jan 15, 2034 7.0
Other
0.29%
180
Delek Logistics Partners Lp / Delek Logistics Fin Corp 7.125% 06/01/2028 144A
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
Energy Transfer L V/R 10/01/54
ET V7.125 10/01/54Energy
0.24%
187
Enerflex Inc 144A 6.88% Jan 15, 2031
EFXINCUnknown
0.24%
188
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy
0.24%
189
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy
0.24%
190
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy
0.24%
191
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.24%
192
Precision Dril 6.875% 01/15/29
PDCN 6.875 01/15/29 Energy
0.24%
193
Sunoco Lp/Finance Corp 5.875 03/15/2028
SUN 5.875 03/15/28Energy
0.24%
194
Teine Energy Ltd 6.875 04/15/2029
TEINEN 6.875 04/15/2Energy
0.24%
195
Vivo Energy Investments Bv
VIVENE 5.125 09/24/2Energy
0.24%
196
Bristow Group Inc 144A 6.875000% 03/01/2028
VTOL 6.875 03/01/28 Industrials
0.24%
197
Cvr Energy Inc 144A 5.75 02/15/2028
CVI 5.75 02/15/28 14Energy
0.24%
198
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.23%
199
Cnx Midstream Part Lp 2030-04-15
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
Vermilion Energ 7.25% 02/15/33
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
Earthstone Energy Holdings Llc 9.88% 15Jul2031
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 Inc Sr Unsecured 02/28 6
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
Pay 6-Month CZK-Pribor 4.485% 12/02/2035
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 06/01/2028	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	Freddie Mac Pool #Qc2407 2.00% 5/1/2051	-	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 Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.880%
14	Union Pacific Corporation 2.38% May 20, 2031	BLKCQP 5.5 06/15/31	0.880%
15	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	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	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 Corporation 144A 8.38% Jan 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	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.700%
29	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.700%
30	Permian Resources Operating, Llc 6.25 2033-02-01	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 Corpcorp. Note	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\|6.25\|01/15/2030, 6.25%, 01/15/30	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	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.590%
44	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.590%
45	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.590%
46	California Resources Corp 8.25% 15Jun2029	CRC 8.25 06/15/29 14	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	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 6.25% Oct 01, 2033	-	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 R 9.625% 06/15/33	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	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.500%
70	Kgs 7 1/4 02/15/29	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	Genesis Energy Lp / Genesis En Company Guar 02/28 7.75	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	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%
103	Cnx Resources Corp. 7.25 2032-03-01	CNX 7.25 03/01/32 14	0.400%
104	Cvr Energy Inc 8.5 01/15/2029	CVI 8.5 01/15/29 144	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 Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.390%
108	Colgate Energy Partners Iii Llc 5.88% 07/01/2029	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	Earthstone Energy, 8% 15 Apr 2027, USD	PR 8 04/15/27 144A	0.380%
118	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.380%
119	Crescent Energ 8.375% 01/15/34	CRGYFN 8.375 01/15/3	0.380%
120	Mur 6 10/01/32	MUR 6 10/01/32	0.380%
121	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.380%
122	Sunoco Lp / Sunoco Finance Corp	SUN 6 04/15/27	0.380%
123	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.380%
124	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.380%
125	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75 07/01/2034	-	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	NSUS 5.625 04/28/27	0.360%
132	Diamond Frgn/Diamond Fin	DO 8.5 10/01/30 144A	0.350%
133	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.350%
134	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.350%
135	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.350%
136	Cqp Holdco Lp / Bip-V Chinook Holdco Llc	BLKCQP 7.5 12/15/33	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 Corporation, 7.375% 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 144A 6.88% Apr 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	Golar Lng Ltd 7.5 10/02/2030	-	0.330%
153	Crescent Energy Finance Llc 9.25 02/15/2028	CRGYFN 9.25 02/15/28	0.330%
154	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.330%
155	Sunoco Lp 144A 5.88 Jul 15, 2027	-	0.330%
156	Sold CNH Bought USD 20251016	-	0.330%
157	Bristow Group Inc 144A 6.75% Feb 01, 2033	-	0.330%
158	Buckeye Partners Lp 4.5 3/1/2028	BPL 4.5 03/01/28 144	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	Range Resources 4.75% 02/15/30	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 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	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.290%
170	Enquest Plc Regd 144A P/P 11.62500000	ENQLN 11.625 11/01/2	0.290%
171	Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25	GLP 8.25 01/15/32 14	0.290%
172	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.290%
173	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.290%
174	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.290%
175	Sunoco Lp 144A 7% Sep 15, 2028	SUN 7 09/15/28 144A	0.290%
176	Ascent Resources Utica Holdings Llc / Aru Finance Corp	ASCRES 9 11/01/27 14	0.290%
177	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.290%
178	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.290%
179	California Resources Corp 144A Jan 15, 2034 7.0	-	0.290%
180	Delek Logistics Partners Lp / Delek Logistics Fin Corp 7.125% 06/01/2028 144A	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	Energy Transfer L V/R 10/01/54	ET V7.125 10/01/54	0.240%
187	Enerflex Inc 144A 6.88% Jan 15, 2031	EFXINC	0.240%
188	Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029	GLP 6.875 01/15/29	0.240%
189	Hess Midstream Operations, 5.5% 15 Oct 2030, USD	HESM 5.5 10/15/30 14	0.240%
190	Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032	MGY 6.875 12/01/32 1	0.240%
191	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.240%
192	Precision Dril 6.875% 01/15/29	PDCN 6.875 01/15/29	0.240%
193	Sunoco Lp/Finance Corp 5.875 03/15/2028	SUN 5.875 03/15/28	0.240%
194	Teine Energy Ltd 6.875 04/15/2029	TEINEN 6.875 04/15/2	0.240%
195	Vivo Energy Investments Bv	VIVENE 5.125 09/24/2	0.240%
196	Bristow Group Inc 144A 6.875000% 03/01/2028	VTOL 6.875 03/01/28	0.240%
197	Cvr Energy Inc 144A 5.75 02/15/2028	CVI 5.75 02/15/28 14	0.240%
198	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.230%
199	Cnx Midstream Part Lp 2030-04-15	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	Vermilion Energ 7.25% 02/15/33	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	Earthstone Energy Holdings Llc 9.88% 15Jul2031	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 Inc Sr Unsecured 02/28 6	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	Pay 6-Month CZK-Pribor 4.485% 12/02/2035	-	-0.500%