Constituents: Markit iBoxx $ Liquid High Yield Energy (5/25/50 Issuer Cap)

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

26-Jun-26

31-May-26

Aethon United BR LP / Aethon United Finance Corp

7.5000

01-Oct-29

0.7901

26-Jun-26

31-May-26

Antero Midstream Partners LP / Antero Midstream Finance Corp

5.3750

15-Jun-29

0.5746

26-Jun-26

31-May-26

Antero Midstream Partners LP / Antero Midstream Finance Corp

5.7500

15-Jan-28

0.4971

26-Jun-26

31-May-26

Antero Midstream Partners LP / Antero Midstream Finance Corp

5.7500

15-Oct-33

0.4855

26-Jun-26

31-May-26

Antero Midstream Partners LP / Antero Midstream Finance Corp

5.7500

01-Jul-34

0.4556

26-Jun-26

31-May-26

Antero Midstream Partners LP / Antero Midstream Finance Corp

6.6250

01-Feb-32

0.4677

26-Jun-26

31-May-26

Archrock Partners LP / Archrock Partners Finance Corp

6.6250

01-Sep-32

0.5453

26-Jun-26

31-May-26

Archrock Services LP / Archrock Partners Finance Corp

6.0000

01-Feb-34

0.6107

26-Jun-26

31-May-26

Ascent Resources Utica Holdings LLC / ARU Finance Corp

5.8750

30-Jun-29

0.3031

26-Jun-26

31-May-26

Ascent Resources Utica Holdings LLC / ARU Finance Corp

6.6250

15-Oct-32

0.4638

26-Jun-26

31-May-26

Ascent Resources Utica Holdings LLC / ARU Finance Corp

6.6250

15-Jul-33

0.3928

26-Jun-26

31-May-26

Blue Racer Midstream LLC / Blue Racer Finance Corp

7.0000

15-Jul-29

0.3948

26-Jun-26

31-May-26

Blue Racer Midstream LLC / Blue Racer Finance Corp

7.2500

15-Jul-32

0.3987

26-Jun-26

31-May-26

Buckeye Partners LP

4.1250

01-Dec-27

0.3008

26-Jun-26

31-May-26

Buckeye Partners LP

4.5000

01-Mar-28

0.3743

26-Jun-26

31-May-26

Buckeye Partners LP

6.7500

01-Feb-30

0.3951

26-Jun-26

31-May-26

Buckeye Partners LP

6.8750

01-Jul-29

0.4740

26-Jun-26

31-May-26

California Resources Corp

7.0000

15-Jan-34

0.5912

26-Jun-26

31-May-26

California Resources Corp

8.2500

15-Jun-29

0.4450

26-Jun-26

31-May-26

Calumet Specialty Products Partners LP / Calumet Finance Corp

9.7500

15-Feb-31

0.4546

26-Jun-26

31-May-26

Caturus Energy LLC

7.1250

15-May-31

0.4515

26-Jun-26

31-May-26

Caturus Energy LLC

8.5000

15-Feb-30

0.4008

26-Jun-26

31-May-26

Chord Energy Corp

6.0000

01-Oct-30

0.5736

26-Jun-26

31-May-26

Chord Energy Corp

6.7500

15-Mar-33

0.5841

26-Jun-26

31-May-26

CITGO Petroleum Corp

8.3750

15-Jan-29

0.8739

26-Jun-26

31-May-26

CNX Resources Corp

5.8750

01-Mar-34

0.3737

26-Jun-26

31-May-26

CNX Resources Corp

7.2500

01-Mar-32

0.4722

26-Jun-26

31-May-26

CNX Resources Corp

7.3750

15-Jan-31

0.3946

26-Jun-26

31-May-26

Comstock Resources Inc

5.8750

15-Jan-30

0.6994

26-Jun-26

31-May-26

Comstock Resources Inc

6.7500

01-Mar-29

0.2993

26-Jun-26

31-May-26

Comstock Resources Inc

6.7500

01-Mar-29

0.9144

26-Jun-26

31-May-26

CQP Holdco LP / BIP-V Chinook Holdco LLC

5.5000

15-Jun-31

1.0585

26-Jun-26

31-May-26

CQP Holdco LP / BIP-V Chinook Holdco LLC

7.5000

15-Dec-33

0.4096

26-Jun-26

31-May-26

Crescent Energy Finance LLC

7.3750

15-Jan-33

0.7813

26-Jun-26

31-May-26

Crescent Energy Finance LLC

7.6250

01-Apr-32

0.8540

26-Jun-26

31-May-26

Crescent Energy Finance LLC

7.8750

15-Apr-32

0.7784

26-Jun-26

31-May-26

Crescent Energy Finance LLC

8.3750

15-Jan-34

0.4846

26-Jun-26

31-May-26

CVR Energy Inc

7.5000

15-Feb-31

0.4646

26-Jun-26

31-May-26

CVR Energy Inc

7.8750

15-Feb-34

0.3072

26-Jun-26

31-May-26

Delek Logistics Partners LP / Delek Logistics Finance Corp

6.8750

01-Jun-34

0.6098

26-Jun-26

31-May-26

Delek Logistics Partners LP / Delek Logistics Finance Corp

7.3750

30-Jun-33

0.5566

26-Jun-26

31-May-26

Delek Logistics Partners LP / Delek Logistics Finance Corp

8.6250

15-Mar-29

0.5156

26-Jun-26

31-May-26

Energean Israel Finance Ltd

5.3750

30-Mar-28

0.4659

26-Jun-26

31-May-26

Energean Israel Finance Ltd

5.8750

30-Mar-31

0.4520

26-Jun-26

31-May-26

Energean Israel Finance Ltd

8.5000

30-Sep-33

0.6023

26-Jun-26

31-May-26

Energy Transfer LP

6.5000

15-Feb-31

0.9217

26-Jun-26

31-May-26

Energy Transfer LP

6.7500

15-Feb-36

0.6216

26-Jun-26

31-May-26

Energy Transfer LP

7.1250

01-Oct-29

0.3122

26-Jun-26

31-May-26

Energy Transfer LP

8.0000

15-May-29

0.6388

26-Jun-26

31-May-26

Genesis Energy LP / Genesis Energy Finance Corp

6.7500

15-Mar-34

0.5726