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 %

13-May-26

30-Apr-26

Aethon United BR LP / Aethon United Finance Corp

7.5000

01-Oct-29

0.7950

13-May-26

30-Apr-26

Antero Midstream Partners LP / Antero Midstream Finance Corp

5.3750

15-Jun-29

0.5783

13-May-26

30-Apr-26

Antero Midstream Partners LP / Antero Midstream Finance Corp

5.7500

15-Jan-28

0.5001

13-May-26

30-Apr-26

Antero Midstream Partners LP / Antero Midstream Finance Corp

5.7500

15-Oct-33

0.4930

13-May-26

30-Apr-26

Antero Midstream Partners LP / Antero Midstream Finance Corp

5.7500

01-Jul-34

0.4630

13-May-26

30-Apr-26

Antero Midstream Partners LP / Antero Midstream Finance Corp

6.6250

01-Feb-32

0.4737

13-May-26

30-Apr-26

Archrock Partners LP / Archrock Partners Finance Corp

6.6250

01-Sep-32

0.5507

13-May-26

30-Apr-26

Archrock Services LP / Archrock Partners Finance Corp

6.0000

01-Feb-34

0.6183

13-May-26

30-Apr-26

Ascent Resources Utica Holdings LLC / ARU Finance Corp

5.8750

30-Jun-29

0.3062

13-May-26

30-Apr-26

Ascent Resources Utica Holdings LLC / ARU Finance Corp

6.6250

15-Oct-32

0.4676

13-May-26

30-Apr-26

Ascent Resources Utica Holdings LLC / ARU Finance Corp

6.6250

15-Jul-33

0.3965

13-May-26

30-Apr-26

Blue Racer Midstream LLC / Blue Racer Finance Corp

7.0000

15-Jul-29

0.3994

13-May-26

30-Apr-26

Blue Racer Midstream LLC / Blue Racer Finance Corp

7.2500

15-Jul-32

0.4039

13-May-26

30-Apr-26

Buckeye Partners LP

4.1250

01-Dec-27

0.3033

13-May-26

30-Apr-26

Buckeye Partners LP

4.5000

01-Mar-28

0.3777

13-May-26

30-Apr-26

Buckeye Partners LP

6.7500

01-Feb-30

0.3975

13-May-26

30-Apr-26

Buckeye Partners LP

6.8750

01-Jul-29

0.4790

13-May-26

30-Apr-26

California Resources Corp

7.0000

15-Jan-34

0.6016

13-May-26

30-Apr-26

California Resources Corp

8.2500

15-Jun-29

0.4465

13-May-26

30-Apr-26

Calumet Specialty Products Partners LP / Calumet Finance Corp

9.7500

15-Feb-31

0.4575

13-May-26

30-Apr-26

Caturus Energy LLC

7.1250

15-May-31

0.4562

13-May-26

30-Apr-26

Caturus Energy LLC

8.5000

15-Feb-30

0.4030

13-May-26

30-Apr-26

Chord Energy Corp

6.0000

01-Oct-30

0.5818

13-May-26

30-Apr-26

Chord Energy Corp

6.7500

15-Mar-33

0.5952

13-May-26

30-Apr-26

CITGO Petroleum Corp

8.3750

15-Jan-29

0.8786

13-May-26

30-Apr-26

CNX Resources Corp

5.8750

01-Mar-34

0.3796

13-May-26

30-Apr-26

CNX Resources Corp

7.2500

01-Mar-32

0.4783

13-May-26

30-Apr-26

CNX Resources Corp

7.3750

15-Jan-31

0.3985

13-May-26

30-Apr-26

Comstock Resources Inc

5.8750

15-Jan-30

0.7190

13-May-26

30-Apr-26

Comstock Resources Inc

6.7500

01-Mar-29

0.3036

13-May-26

30-Apr-26

Comstock Resources Inc

6.7500

01-Mar-29

0.9354

13-May-26

30-Apr-26

CQP Holdco LP / BIP-V Chinook Holdco LLC

5.5000

15-Jun-31

1.0700

13-May-26

30-Apr-26

CQP Holdco LP / BIP-V Chinook Holdco LLC

7.5000

15-Dec-33

0.4132

13-May-26

30-Apr-26

Crescent Energy Finance LLC

7.3750

15-Jan-33

0.7903

13-May-26

30-Apr-26

Crescent Energy Finance LLC

7.6250

01-Apr-32

0.8631

13-May-26

30-Apr-26

Crescent Energy Finance LLC

7.8750

15-Apr-32

0.7870

13-May-26

30-Apr-26

Crescent Energy Finance LLC

8.3750

15-Jan-34

0.4910

13-May-26

30-Apr-26

CVR Energy Inc

7.5000

15-Feb-31

0.4673

13-May-26

30-Apr-26

CVR Energy Inc

7.8750

15-Feb-34

0.3087

13-May-26

30-Apr-26

Delek Logistics Partners LP / Delek Logistics Finance Corp

7.1250

01-Jun-28

0.3121

13-May-26

30-Apr-26

Delek Logistics Partners LP / Delek Logistics Finance Corp

7.3750

30-Jun-33

0.5598

13-May-26

30-Apr-26

Delek Logistics Partners LP / Delek Logistics Finance Corp

8.6250

15-Mar-29

0.8370

13-May-26

30-Apr-26

Energean Israel Finance Ltd

5.3750

30-Mar-28

0.4687

13-May-26

30-Apr-26

Energean Israel Finance Ltd

5.8750

30-Mar-31

0.4557

13-May-26

30-Apr-26

Energean Israel Finance Ltd

8.5000

30-Sep-33

0.6064

13-May-26

30-Apr-26

Energy Transfer LP

6.5000

15-Feb-31

0.9217

13-May-26

30-Apr-26

Energy Transfer LP

6.7500

15-Feb-36

0.6223

13-May-26

30-Apr-26

Energy Transfer LP

7.1250

01-Oct-29

0.3125

13-May-26

30-Apr-26

Energy Transfer LP

8.0000

15-May-29

0.6651

13-May-26

30-Apr-26

Genesis Energy LP / Genesis Energy Finance Corp

6.7500

15-Mar-34

0.5787