Holdings (Monthly)
Guide ↗
BondBloxx USD High Yield Bond Energy Sector ETF
· BondBloxx ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | VENTURE GLOBAL L 9.5% 02/01/29 | 92332YAC5 | Jan 2026 | 205,000 | $218K | 2.01% | DBT |
| 2 | VENTURE GLOBAL 8.125% 06/01/28 | 92332YAA9 | Jan 2026 | 150,000 | $154K | 1.42% | DBT |
| 3 | VENTURE GLOBAL 8.375% 06/01/31 | 92332YAB7 | Jan 2026 | 150,000 | $154K | 1.41% | DBT |
| 4 | VENTURE GLOBAL 9.875% 02/01/32 | 92332YAD3 | Jan 2026 | 135,000 | $143K | 1.32% | DBT |
| 5 | VENTURE GLOBAL 6.75% 01/15/36 | 922966AD8 | Jan 2026 | 130,000 | $136K | 1.26% | DBT |
| 6 | VENTURE GLOBAL P 6.5% 01/15/34 | 922966AC0 | Jan 2026 | 130,000 | $135K | 1.24% | DBT |
| 7 | VENTURE GLOBAL 6.125% 12/15/30 | 922966AE6 | Jan 2026 | 115,000 | $118K | 1.09% | DBT |
| 8 | VENTURE GLOBAL LNG 7% 01/15/30 | 92332YAE1 | Jan 2026 | 100,000 | $101K | 0.93% | DBT |
| 9 | NOBLE FINANCE II L 8% 04/15/30 | 65505PAA5 | Jan 2026 | 95,000 | $99K | 0.91% | DBT |
| 10 | VENTURE GLOBAL P 7.5% 05/01/33 | 922966AA4 | Jan 2026 | 90,000 | $99K | 0.91% | DBT |
| 11 | CIVITAS RESOURC 8.75% 07/01/31 | 17888HAB9 | Jan 2026 | 90,000 | $95K | 0.87% | DBT |
| 12 | VENTURE GLOBAL P 6.5% 06/15/34 | 922966AF3 | Jan 2026 | 90,000 | $93K | 0.86% | DBT |
| 13 | CIVITAS RESOUR 8.375% 07/01/28 | 17888HAA1 | Jan 2026 | 90,000 | $93K | 0.85% | DBT |
| 14 | CQP HOLDCO LP/BI 5.5% 06/15/31 | 12657NAA8 | Jan 2026 | 90,000 | $90K | 0.82% | DBT |
| 15 | VENTURE GLOBAL 7.75% 05/01/35 | 922966AB2 | Jan 2026 | 80,000 | $89K | 0.82% | DBT |
| 16 | NGL ENRGY OP/F 8.375% 02/15/32 | 62922LAD0 | Jan 2026 | 85,000 | $89K | 0.82% | DBT |
| 17 | WEATHERFORD INT 6.75% 10/15/33 | 947075AW7 | Jan 2026 | 80,000 | $83K | 0.76% | DBT |
| 18 | COMSTOCK RESOUR 6.75% 03/01/29 | 205768AS3 | Jan 2026 | 80,000 | $81K | 0.74% | DBT |
| 19 | ENERGY TRANSFER L V/R 02/15/56 | 29273VBG4 | Jan 2026 | 80,000 | $80K | 0.74% | DBT |
| 20 | BORR IHC LTD / BO 10% 11/15/28 | 100018AA8 | Jan 2026 | 76,829 | $79K | 0.73% | DBT |
| 21 | VENTURE GLOBAL 4.125% 08/15/31 | 92328MAB9 | Jan 2026 | 85,000 | $78K | 0.72% | DBT |
| 22 | VALARIS LTD 8.375% 04/30/30 | 91889FAC5 | Jan 2026 | 75,000 | $78K | 0.72% | DBT |
| 23 | CITGO PETROLEU 8.375% 01/15/29 | 17302XAN6 | Jan 2026 | 75,000 | $78K | 0.72% | DBT |
| 24 | ITT HOLDINGS LLC 6.5% 08/01/29 | 45074JAA2 | Jan 2026 | 81,000 | $78K | 0.72% | DBT |
| 25 | KINETIK HOLDIN 6.625% 12/15/28 | 49461MAB6 | Jan 2026 | 75,000 | $77K | 0.71% | DBT |
| 26 | VENTURE GLOBAL 3.875% 08/15/29 | 92328MAA1 | Jan 2026 | 80,000 | $76K | 0.70% | DBT |
| 27 | VENTURE GLOBAL 3.875% 11/01/33 | 92328MAC7 | Jan 2026 | 87,000 | $76K | 0.70% | DBT |
| 28 | CIVITAS RESOUR 8.625% 11/01/30 | 17888HAC7 | Jan 2026 | 70,000 | $74K | 0.68% | DBT |
| 29 | DELEK LOG PART 8.625% 03/15/29 | 24665FAD4 | Jan 2026 | 70,000 | $73K | 0.67% | DBT |
| 30 | PERMIAN RESOURC 6.25% 02/01/33 | 71424VAB6 | Jan 2026 | 70,000 | $72K | 0.66% | DBT |
| 31 | CRESCENT ENERG 7.625% 04/01/32 | 45344LAD5 | Jan 2026 | 70,000 | $69K | 0.64% | DBT |
| 32 | AETHON UN/AETHIN 7.5% 10/01/29 | 00810GAD6 | Jan 2026 | 65,000 | $68K | 0.63% | DBT |
| 33 | PERMIAN RESOURC OP 7% 01/15/32 | 71424VAA8 | Jan 2026 | 65,000 | $68K | 0.63% | DBT |
| 34 | CRESCENT ENERG 7.375% 01/15/33 | 45344LAE3 | Jan 2026 | 70,000 | $68K | 0.62% | DBT |
| 35 | HILCORP ENERGY 7.25% 02/15/35 | 431318BG8 | Jan 2026 | 70,000 | $68K | 0.62% | DBT |
| 36 | USA COM PART/U 7.125% 03/15/29 | 91740PAG3 | Jan 2026 | 65,000 | $67K | 0.62% | DBT |
| 37 | SUNOCO LP 6.25% 07/01/33 | 86765KAD1 | Jan 2026 | 65,000 | $67K | 0.61% | DBT |
| 38 | VENTURE GLOBAL 6.25% 01/15/30 | 92328MAE3 | Jan 2026 | 65,000 | $67K | 0.61% | DBT |
| 39 | KINETIK HOLDIN 5.875% 06/15/30 | 49461MAA8 | Jan 2026 | 65,000 | $66K | 0.61% | DBT |
| 40 | SUNOCO LP 5.625% 03/15/31 | 86765KAF6 | Jan 2026 | 65,000 | $65K | 0.60% | DBT |
| 41 | CRESCENT ENERG 7.875% 04/15/32 | 516806AK2 | Jan 2026 | 65,000 | $65K | 0.60% | DBT |
| 42 | PBF HOLDING CO 9.875% 03/15/30 | 69318FAM0 | Jan 2026 | 60,000 | $64K | 0.59% | DBT |
| 43 | COMSTOCK RESOU 5.875% 01/15/30 | 205768AT1 | Jan 2026 | 65,000 | $63K | 0.58% | DBT |
| 44 | CALIFORNIA RESO 8.25% 06/15/29 | 13057QAK3 | Jan 2026 | 60,000 | $63K | 0.58% | DBT |
| 45 | ALTAGAS LTD V/R 10/15/54 | 021361AD2 | Jan 2026 | 60,000 | $62K | 0.58% | DBT |
| 46 | NGL ENRGY OP/F 8.125% 02/15/29 | 62922LAC2 | Jan 2026 | 60,000 | $62K | 0.57% | DBT |
| 47 | TRANSOCEAN INTE 8.25% 05/15/29 | 893830BY4 | Jan 2026 | 60,000 | $61K | 0.56% | DBT |
| 48 | MATADOR RESOURCE 6.5% 04/15/32 | 576485AG1 | Jan 2026 | 60,000 | $61K | 0.56% | DBT |
| 49 | TRANSOCEAN INTER 8.5% 05/15/31 | 893830BZ1 | Jan 2026 | 60,000 | $61K | 0.56% | DBT |
| 50 | SUNOCO LP 5.875% 03/15/34 | 86765KAG4 | Jan 2026 | 60,000 | $60K | 0.55% | DBT |
| 51 | EXCELERATE ENERGY 8% 05/15/30 | 30069UAA6 | Jan 2026 | 55,000 | $59K | 0.54% | DBT |
| 52 | ENERGY TRANSFER L V/R 05/15/54 | 29273VAX8 | Jan 2026 | 55,000 | $59K | 0.54% | DBT |
| 53 | TRANSOCEAN INTE 8.75% 02/15/30 | 893830BX6 | Jan 2026 | 56,250 | $59K | 0.54% | DBT |
| 54 | SUNOCO LP 7.25% 05/01/32 | 86765KAC3 | Jan 2026 | 55,000 | $58K | 0.54% | DBT |
| 55 | SUMMIT MIDSTRE 8.625% 10/31/29 | 86614JAA3 | Jan 2026 | 55,000 | $57K | 0.53% | DBT |
| 56 | HESS MIDSTREAM 5.875% 03/01/28 | 428102AH0 | Jan 2026 | 55,000 | $56K | 0.52% | DBT |
| 57 | HARVEST MIDSTREA 7.5% 09/01/28 | 417558AA1 | Jan 2026 | 55,000 | $56K | 0.51% | DBT |
| 58 | USA COM PART/US 6.25% 10/01/33 | 91740PAH1 | Jan 2026 | 55,000 | $56K | 0.51% | DBT |
| 59 | BORR IHC LTD 10.375% 11/15/30 | 100018AB6 | Jan 2026 | 54,175 | $55K | 0.51% | DBT |
| 60 | WBI OPERATING L 6.25% 10/15/30 | 92944BAA9 | Jan 2026 | 55,000 | $55K | 0.51% | DBT |
| 61 | ENERGY TRANSFER L V/R 02/15/56 | 29273VBH2 | Jan 2026 | 55,000 | $55K | 0.51% | DBT |
| 62 | SM ENERGY CO 7% 08/01/32 | 78454LAY6 | Jan 2026 | 55,000 | $55K | 0.51% | DBT |
| 63 | TALLGRASS NRG PR 5.5% 01/15/28 | 87470LAD3 | Jan 2026 | 55,000 | $55K | 0.51% | DBT |
| 64 | CIVITAS RESOUR 9.625% 06/15/33 | 17888HAD5 | Jan 2026 | 50,000 | $55K | 0.50% | DBT |
| 65 | SUNOCO LP/FINANC 4.5% 05/15/29 | 86765LAT4 | Jan 2026 | 55,000 | $54K | 0.50% | DBT |
| 66 | SUNOCO LP 4.5% 10/01/29 | 86765KAJ8 | Jan 2026 | 55,000 | $54K | 0.50% | DBT |
| 67 | SUNOCO LP/FINANC 4.5% 04/30/30 | 86765LAZ0 | Jan 2026 | 55,000 | $54K | 0.49% | DBT |
| 68 | ANTERO MIDSTRE 5.375% 06/15/29 | 03690AAH9 | Jan 2026 | 53,000 | $53K | 0.49% | DBT |
| 69 | ITHACA ENERGY 8.125% 10/15/29 | 46567TAC8 | Jan 2026 | 50,000 | $52K | 0.48% | DBT |
| 70 | SUNOCO LP 7% 05/01/29 | 86765KAB5 | Jan 2026 | 50,000 | $52K | 0.48% | DBT |
| 71 | KODIAK GAS SERV 7.25% 02/15/29 | 50012LAC8 | Jan 2026 | 50,000 | $52K | 0.48% | DBT |
| 72 | CHORD ENERGY CO 6.75% 03/15/33 | 674215AN8 | Jan 2026 | 50,000 | $52K | 0.48% | DBT |
| 73 | TALLGRASS NRG 7.375% 02/15/29 | 87470LAL5 | Jan 2026 | 50,000 | $52K | 0.48% | DBT |
| 74 | ARCHROCK PARTN 6.625% 09/01/32 | 03959KAD2 | Jan 2026 | 50,000 | $52K | 0.48% | DBT |
| 75 | HOWARD MIDSTRE 6.625% 01/15/34 | 442722AD6 | Jan 2026 | 50,000 | $51K | 0.47% | DBT |
| 76 | KODIAK GAS SERVI 6.5% 10/01/33 | 50012LAD6 | Jan 2026 | 50,000 | $51K | 0.47% | DBT |
| 77 | CHORD ENERGY CORP 6% 10/01/30 | 674215AQ1 | Jan 2026 | 50,000 | $51K | 0.47% | DBT |
| 78 | NABORS INDUSTR 7.625% 11/15/32 | 62957HAR6 | Jan 2026 | 50,000 | $51K | 0.47% | DBT |
| 79 | TALLGRASS NRG P 6.75% 03/15/34 | 87470LAM3 | Jan 2026 | 50,000 | $51K | 0.47% | DBT |
| 80 | SM ENERGY CO 6.75% 08/01/29 | 78454LAX8 | Jan 2026 | 50,000 | $51K | 0.47% | DBT |
| 81 | MATADOR RESOURC 6.25% 04/15/33 | 576485AH9 | Jan 2026 | 50,000 | $50K | 0.46% | DBT |
| 82 | ARCHROCK PARTNE 6.25% 04/01/28 | 03959KAC4 | Jan 2026 | 50,000 | $50K | 0.46% | DBT |
| 83 | PBF HOLDING CO LLC 6% 02/15/28 | 69318FAJ7 | Jan 2026 | 50,000 | $50K | 0.46% | DBT |
| 84 | SUNOCO LP 4.625% 05/01/30 | 86765KAK5 | Jan 2026 | 51,000 | $50K | 0.46% | DBT |
| 85 | HESS MIDSTREAM 4.25% 02/15/30 | 428102AE7 | Jan 2026 | 50,000 | $49K | 0.45% | DBT |
| 86 | TIDEWATER INC 9.125% 07/15/30 | 88642RAE9 | Jan 2026 | 45,000 | $49K | 0.45% | DBT |
| 87 | MOSS CREEK RESO 8.25% 09/01/31 | 61965RAC9 | Jan 2026 | 50,000 | $49K | 0.45% | DBT |
| 88 | SOUTH BOW CAN INF V/R 03/01/55 | 836720AJ1 | Jan 2026 | 45,000 | $48K | 0.44% | DBT |
| 89 | GENESIS ENERGY 7.875% 05/15/32 | 37185LAQ5 | Jan 2026 | 45,000 | $47K | 0.43% | DBT |
| 90 | TALOS PRODUCTION I 9% 02/01/29 | 87485LAD6 | Jan 2026 | 45,000 | $47K | 0.43% | DBT |
| 91 | KODIAK GAS SERV 6.75% 10/01/35 | 50012LAE4 | Jan 2026 | 45,000 | $47K | 0.43% | DBT |
| 92 | GULFPORT ENERGY 6.75% 09/01/29 | 402635AT3 | Jan 2026 | 45,000 | $46K | 0.43% | DBT |
| 93 | DELEK LOG PART 7.375% 06/30/33 | 24665FAE2 | Jan 2026 | 45,000 | $46K | 0.43% | DBT |
| 94 | TALLGRASS NRG PRTN 6% 12/31/30 | 87470LAJ0 | Jan 2026 | 45,000 | $46K | 0.42% | DBT |
| 95 | ANTERO MIDSTREA 5.75% 10/15/33 | 03690AAM8 | Jan 2026 | 45,000 | $46K | 0.42% | DBT |
| 96 | NORTHERN OIL & 7.875% 10/15/33 | 665531AL3 | Jan 2026 | 45,000 | $45K | 0.42% | DBT |
| 97 | GENESIS ENERGY 7.75% 02/01/28 | 37185LAL6 | Jan 2026 | 45,000 | $45K | 0.42% | DBT |
| 98 | TGNR INTERMEDIAT 5.5% 10/15/29 | 77289KAA3 | Jan 2026 | 45,000 | $45K | 0.41% | DBT |
| 99 | TALOS PRODUCTI 9.375% 02/01/31 | 87485LAE4 | Jan 2026 | 40,000 | $42K | 0.39% | DBT |
| 100 | HOWARD MIDSTRE 7.375% 07/15/32 | 442722AC8 | Jan 2026 | 40,000 | $42K | 0.39% | DBT |
| 101 | NABORS INDUSTR 9.125% 01/31/30 | 62957HAP0 | Jan 2026 | 40,000 | $42K | 0.39% | DBT |
| 102 | PERMIAN RESOUR 5.875% 07/01/29 | 19416MAB5 | Jan 2026 | 42,000 | $42K | 0.39% | DBT |
| 103 | SEADRILL FINAN 8.375% 08/01/30 | 81172QAA2 | Jan 2026 | 40,000 | $42K | 0.39% | DBT |
| 104 | NUSTAR LOGISTI 6.375% 10/01/30 | 67059TAH8 | Jan 2026 | 40,000 | $42K | 0.39% | DBT |
| 105 | CNX RESOURCES C 7.25% 03/01/32 | 12653CAL2 | Jan 2026 | 40,000 | $42K | 0.39% | DBT |
| 106 | GENESIS ENERGY LP/ 8% 05/15/33 | 37185LAR3 | Jan 2026 | 40,000 | $42K | 0.38% | DBT |
| 107 | GENESIS ENERGY 8.25% 01/15/29 | 37185LAP7 | Jan 2026 | 40,000 | $42K | 0.38% | DBT |
| 108 | CVR ENERGY INC 8.5% 01/15/29 | 12662PAF5 | Jan 2026 | 40,000 | $42K | 0.38% | DBT |
| 109 | BUCKEYE PARTNE 6.875% 07/01/29 | 118230AV3 | Jan 2026 | 40,000 | $42K | 0.38% | DBT |
| 110 | ANTERO MIDSTRE 6.625% 02/01/32 | 03690AAK2 | Jan 2026 | 40,000 | $42K | 0.38% | DBT |
| 111 | HILCORP ENERGY 8.375% 11/01/33 | 431318BC7 | Jan 2026 | 40,000 | $42K | 0.38% | DBT |
| 112 | ASCENT RESOURC 6.625% 10/15/32 | 04364VAX1 | Jan 2026 | 40,000 | $41K | 0.38% | DBT |
| 113 | HESS MIDSTREAM O 6.5% 06/01/29 | 428102AG2 | Jan 2026 | 40,000 | $41K | 0.38% | DBT |
| 114 | ROCKIES EXPRES 6.875% 04/15/40 | 77340RAM9 | Jan 2026 | 40,000 | $41K | 0.38% | DBT |
| 115 | NORTHRIVER MIDS 6.75% 07/15/32 | 66679NAB6 | Jan 2026 | 40,000 | $41K | 0.38% | DBT |
| 116 | WILDFIRE INTERME 7.5% 10/15/29 | 96812HAA6 | Jan 2026 | 40,000 | $41K | 0.37% | DBT |
| 117 | ANTERO MIDSTREA 5.75% 07/01/34 | 03690AAN6 | Jan 2026 | 40,000 | $40K | 0.37% | DBT |
| 118 | CRESCENT ENERG 8.375% 01/15/34 | 45344LAG8 | Jan 2026 | 40,000 | $40K | 0.37% | DBT |
| 119 | WBI OPERATING LL 6.5% 10/15/33 | 92944BAB7 | Jan 2026 | 40,000 | $40K | 0.37% | DBT |
| 120 | PERMIAN RESOURC OP 8% 04/15/27 | 27034RAA1 | Jan 2026 | 40,000 | $40K | 0.37% | DBT |
| 121 | SESI LLC 7.875% 09/30/30 | 78412FAX2 | Jan 2026 | 40,000 | $40K | 0.37% | DBT |
| 122 | HILCORP ENERGY 6.25% 11/01/28 | 431318AS3 | Jan 2026 | 40,000 | $40K | 0.37% | DBT |
| 123 | ANTERO MIDSTREA 5.75% 01/15/28 | 03690AAF3 | Jan 2026 | 40,000 | $40K | 0.37% | DBT |
| 124 | SUNOCO LP/FINANCE 6% 04/15/27 | 86765LAQ0 | Jan 2026 | 40,000 | $40K | 0.37% | DBT |
| 125 | HILCORP ENERGY 5.75% 02/01/29 | 431318AU8 | Jan 2026 | 40,000 | $40K | 0.37% | DBT |
| 126 | HESS MIDSTREAM 5.125% 06/15/28 | 428104AA1 | Jan 2026 | 40,000 | $40K | 0.37% | DBT |
| 127 | MURPHY OIL CORP 6% 10/01/32 | 626717AP7 | Jan 2026 | 40,000 | $40K | 0.37% | DBT |
| 128 | SUPERIOR PLUS/GE 4.5% 03/15/29 | 86828LAC6 | Jan 2026 | 40,000 | $39K | 0.36% | DBT |
| 129 | HILCORP ENERGY I/H 6% 02/01/31 | 431318AV6 | Jan 2026 | 40,000 | $39K | 0.36% | DBT |
| 130 | NUSTAR LOGISTI 5.625% 04/28/27 | 67059TAE5 | Jan 2026 | 38,000 | $38K | 0.35% | DBT |
| 131 | CQP HOLDCO LP/BI 7.5% 12/15/33 | 12657NAB6 | Jan 2026 | 35,000 | $38K | 0.35% | DBT |
| 132 | DIAMOND FRGN/DIA 8.5% 10/01/30 | 25260WAD3 | Jan 2026 | 35,000 | $37K | 0.34% | DBT |
| 133 | BLUE RACER MID 7.25% 07/15/32 | 095796AK4 | Jan 2026 | 35,000 | $37K | 0.34% | DBT |
| 134 | TGS ASA 8.5% 01/15/30 | 87243KAA7 | Jan 2026 | 35,000 | $37K | 0.34% | DBT |
| 135 | TRANSOCEAN INT 7.875% 10/15/32 | 893814AA1 | Jan 2026 | 35,000 | $37K | 0.34% | DBT |
| 136 | GENESIS ENERGY 8.875% 04/15/30 | 37185LAN2 | Jan 2026 | 35,000 | $37K | 0.34% | DBT |
| 137 | BUCKEYE PARTNER 6.75% 02/01/30 | 118230AW1 | Jan 2026 | 35,000 | $37K | 0.34% | DBT |
| 138 | CATURUS ENERGY L 8.5% 02/15/30 | 49446BAA2 | Jan 2026 | 35,000 | $37K | 0.34% | DBT |
| 139 | CNX RESOURCES 7.375% 01/15/31 | 12653CAK4 | Jan 2026 | 35,000 | $36K | 0.33% | DBT |
| 140 | TRANSMONTAIGNE P 8.5% 06/15/30 | 89377AAA3 | Jan 2026 | 35,000 | $36K | 0.33% | DBT |
| 141 | ASCENT RESOURC 6.625% 07/15/33 | 04364VBA0 | Jan 2026 | 35,000 | $36K | 0.33% | DBT |
| 142 | NORTHERN OIL & 8.75% 06/15/31 | 665530AB7 | Jan 2026 | 35,000 | $36K | 0.33% | DBT |
| 143 | SUNOCO LP 6.625% 08/15/32 | 86765KAL3 | Jan 2026 | 35,000 | $36K | 0.33% | DBT |
| 144 | TRANSOCEAN INTER 6.8% 03/15/38 | 893830AT6 | Jan 2026 | 40,000 | $36K | 0.33% | DBT |
| 145 | DBR LAND HOLDIN 6.25% 12/01/30 | 24024BAA5 | Jan 2026 | 35,000 | $36K | 0.33% | DBT |
| 146 | MATADOR RESOUR 6.875% 04/15/28 | 576485AF3 | Jan 2026 | 35,000 | $36K | 0.33% | DBT |
| 147 | NABORS INDUSTR 8.875% 08/15/31 | 62957HAQ8 | Jan 2026 | 35,000 | $36K | 0.33% | DBT |
| 148 | BKV UPSTREAM MID 7.5% 10/15/30 | 05619CAA3 | Jan 2026 | 35,000 | $35K | 0.33% | DBT |
| 149 | GOLAR LNG LTD 7.5% 10/02/30 | 38046YAE1 | Jan 2026 | 35,000 | $35K | 0.32% | DBT |
| 150 | SUNOCO LP 5.875% 07/15/27 | 86765KAH2 | Jan 2026 | 35,000 | $35K | 0.32% | DBT |
| 151 | KRAKEN OIL & G 7.625% 08/15/29 | 50076PAA6 | Jan 2026 | 35,000 | $35K | 0.32% | DBT |
| 152 | BUCKEYE PARTNERS 4.5% 03/01/28 | 118230AU5 | Jan 2026 | 35,000 | $35K | 0.32% | DBT |
| 153 | ROCKIES EXPRESS 4.95% 07/15/29 | 77340RAR8 | Jan 2026 | 35,000 | $35K | 0.32% | DBT |
| 154 | SATURN OIL & G 9.625% 06/15/29 | 80412LAA5 | Jan 2026 | 34,000 | $35K | 0.32% | DBT |
| 155 | CRESCENT ENERGY 9.25% 02/15/28 | 45344LAC7 | Jan 2026 | 33,000 | $34K | 0.31% | DBT |
| 156 | CONSOLIDATED ENER 12% 02/15/31 | 20914UAH9 | Jan 2026 | 40,000 | $34K | 0.31% | DBT |
| 157 | HILCORP ENERGY 6.25% 04/15/32 | 431318AZ7 | Jan 2026 | 35,000 | $34K | 0.31% | DBT |
| 158 | CNX RESOURCES CORP 6% 01/15/29 | 12653CAJ7 | Jan 2026 | 33,000 | $33K | 0.31% | DBT |
| 159 | RANGE RESOURCES 4.75% 02/15/30 | 75281ABK4 | Jan 2026 | 33,000 | $33K | 0.30% | DBT |
| 160 | VIRIDIEN 10% 10/15/30 | 12531QAA3 | Jan 2026 | 30,000 | $32K | 0.30% | DBT |
| 161 | ROCKIES EXPRESS 6.75% 03/15/33 | 77340RAU1 | Jan 2026 | 30,000 | $32K | 0.29% | DBT |
| 162 | GLOBAL PART/GLP 8.25% 01/15/32 | 37954FAK0 | Jan 2026 | 30,000 | $32K | 0.29% | DBT |
| 163 | HARVEST MIDSTREA 7.5% 05/15/32 | 417558AB9 | Jan 2026 | 30,000 | $31K | 0.29% | DBT |
| 164 | SOUTH BOW CAN INF V/R 03/01/55 | 836720AG7 | Jan 2026 | 30,000 | $31K | 0.29% | DBT |
| 165 | BLUE RACER MID LLC 7% 07/15/29 | 095796AJ7 | Jan 2026 | 30,000 | $31K | 0.29% | DBT |
| 166 | TALLGRASS NRG PRTN 6% 09/01/31 | 87470LAK7 | Jan 2026 | 31,000 | $31K | 0.29% | DBT |
| 167 | SUNOCO LP/FINANCE 7% 09/15/28 | 86765KAA7 | Jan 2026 | 30,000 | $31K | 0.29% | DBT |
| 168 | ASCENT RESOURCES/A 9% 11/01/27 | 04364VAK9 | Jan 2026 | 25,000 | $31K | 0.28% | DBT |
| 169 | GLOBAL PART/GL 7.125% 07/01/33 | 37954FAL8 | Jan 2026 | 30,000 | $31K | 0.28% | DBT |
| 170 | HILCORP ENERGY I/H 6% 04/15/30 | 431318AY0 | Jan 2026 | 31,000 | $31K | 0.28% | DBT |
| 171 | ENQUEST PLC 11.625% 11/01/27 | 29357JAC0 | Jan 2026 | 30,000 | $30K | 0.28% | DBT |
| 172 | ASCENT RESOURC 5.875% 06/30/29 | 04364VAU7 | Jan 2026 | 30,000 | $30K | 0.28% | DBT |
| 173 | DELEK LOG PART 7.125% 06/01/28 | 24665FAC6 | Jan 2026 | 30,000 | $30K | 0.28% | DBT |
| 174 | COMSTOCK RESOUR 6.75% 03/01/29 | 205768AU8 | Jan 2026 | 30,000 | $30K | 0.28% | DBT |
| 175 | PBF HOLDING CO 7.875% 09/15/30 | 69318FAL2 | Jan 2026 | 30,000 | $30K | 0.28% | DBT |
| 176 | TRANSOCEAN INTER 7.5% 04/15/31 | 893830AF6 | Jan 2026 | 30,000 | $30K | 0.27% | DBT |
| 177 | TRANSOCEAN TIT 8.375% 02/01/28 | 89386MAA6 | Jan 2026 | 28,333 | $29K | 0.27% | DBT |
| 178 | HILCORP ENERGY 6.875% 05/15/34 | 431318BE3 | Jan 2026 | 30,000 | $29K | 0.27% | DBT |
| 179 | CONSOLIDATED E 5.625% 10/15/28 | 20914UAF3 | Jan 2026 | 35,000 | $29K | 0.27% | DBT |
| 180 | MRT MID PART/MR 11.5% 02/15/28 | 573334AK5 | Jan 2026 | 25,000 | $26K | 0.24% | DBT |
| 181 | VERMILION ENER 6.875% 05/01/30 | 923725AD7 | Jan 2026 | 26,000 | $26K | 0.24% | DBT |
| 182 | MAGNOLIA OIL G 6.875% 12/01/32 | 559665AB0 | Jan 2026 | 25,000 | $26K | 0.24% | DBT |
| 183 | PRAIRIE ACQUIROR L 9% 08/01/29 | 73943NAA4 | Jan 2026 | 25,000 | $26K | 0.24% | DBT |
| 184 | ENERGY TRANSFER L V/R 10/01/54 | 29273VBC3 | Jan 2026 | 25,000 | $26K | 0.24% | DBT |
| 185 | ENERFLEX INC 6.875% 01/15/31 | 29281WAA6 | Jan 2026 | 25,000 | $26K | 0.24% | DBT |
| 186 | GLOBAL PART/GL 6.875% 01/15/29 | 37954FAJ3 | Jan 2026 | 25,000 | $25K | 0.23% | DBT |
| 187 | SM ENERGY CO 6.5% 07/15/28 | 78454LAW0 | Jan 2026 | 25,000 | $25K | 0.23% | DBT |
| 188 | HESS MIDSTREAM O 5.5% 10/15/30 | 428102AF4 | Jan 2026 | 25,000 | $25K | 0.23% | DBT |
| 189 | PRECISION DRIL 6.875% 01/15/29 | 740212AM7 | Jan 2026 | 25,000 | $25K | 0.23% | DBT |
| 190 | CALIFORNIA RESOURC 7% 01/15/34 | 13057QAL1 | Jan 2026 | 25,000 | $25K | 0.23% | DBT |
| 191 | TEINE ENERGY L 6.875% 04/15/29 | 879068AB0 | Jan 2026 | 25,000 | $25K | 0.23% | DBT |
| 192 | SUNOCO LP/FINA 5.875% 03/15/28 | 86765LAN7 | Jan 2026 | 25,000 | $25K | 0.23% | DBT |
| 193 | BRISTOW GROUP 6.875% 03/01/28 | 11040GAA1 | Jan 2026 | 25,000 | $25K | 0.23% | DBT |
| 194 | SM ENERGY CO 6.625% 01/15/27 | 78454LAP5 | Jan 2026 | 25,000 | $25K | 0.23% | DBT |
| 195 | CVR ENERGY INC 5.75% 02/15/28 | 12662PAD0 | Jan 2026 | 25,000 | $25K | 0.23% | DBT |
| 196 | VIVO ENERGY IN 5.125% 09/24/27 | 92856HAB0 | Jan 2026 | 25,000 | $25K | 0.23% | DBT |
| 197 | BUCKEYE PARTNE 4.125% 12/01/27 | 118230AR2 | Jan 2026 | 25,000 | $25K | 0.23% | DBT |
| 198 | W & T OFFSHORE 10.75% 02/01/29 | 92922PAN6 | Jan 2026 | 25,000 | $25K | 0.23% | DBT |
| 199 | ROCKIES EXPRESS 4.8% 05/15/30 | 77340RAT4 | Jan 2026 | 25,000 | $25K | 0.23% | DBT |
| 200 | CNX MIDSTREAM P 4.75% 04/15/30 | 12654AAA9 | Jan 2026 | 25,000 | $24K | 0.22% | DBT |
| 201 | VERMILION ENERG 7.25% 02/15/33 | 923725AE5 | Jan 2026 | 25,000 | $24K | 0.22% | DBT |
| 202 | CRESCENT ENERGY 7.75% 07/31/29 | 45344LAH6 | Jan 2026 | 24,000 | $24K | 0.22% | DBT |
| 203 | PERMIAN RESOUR 9.875% 07/15/31 | 27034RAC7 | Jan 2026 | 22,000 | $24K | 0.22% | DBT |
| 204 | BUCKEYE PARTNER 5.85% 11/15/43 | 118230AM3 | Jan 2026 | 25,000 | $23K | 0.22% | DBT |
| 205 | MURPHY OIL COR 5.875% 12/01/42 | 626717AG7 | Jan 2026 | 25,000 | $22K | 0.20% | DBT |
| 206 | CRESCENT ENERGY 9.75% 10/15/30 | 45344LAJ2 | Jan 2026 | 20,000 | $21K | 0.20% | DBT |
| 207 | HELIX ENERGY SO 9.75% 03/01/29 | 42330PAL1 | Jan 2026 | 20,000 | $21K | 0.19% | DBT |
| 208 | CALUMET SPECIAL 9.75% 07/15/28 | 131477AW1 | Jan 2026 | 20,000 | $21K | 0.19% | DBT |
| 209 | OCEANEERING INTL I 6% 02/01/28 | 675232AB8 | Jan 2026 | 20,000 | $20K | 0.19% | DBT |
| 210 | BUCKEYE PARTNERS 5.6% 10/15/44 | 118230AP6 | Jan 2026 | 20,000 | $18K | 0.17% | DBT |
| 211 | ROCKIES EXPRESS 7.5% 07/15/38 | 77340RAD9 | Jan 2026 | 15,000 | $16K | 0.15% | DBT |
| 212 | NINE ENERGY SERVI 13% 02/01/28 | 65441VAE1 | Jan 2026 | 25,000 | $6K | 0.06% | DBT |