Constituents: Markit iBoxx $ Liquid High Yield Oil

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

03-Nov-25

31-Oct-25

Aethon United BR LP / Aethon United Finance Corp

7.5000

01-Oct-29

0.7836

03-Nov-25

31-Oct-25

Antero Midstream Partners LP / Antero Midstream Finance Corp

5.3750

15-Jun-29

0.5738

03-Nov-25

31-Oct-25

Antero Midstream Partners LP / Antero Midstream Finance Corp

5.7500

15-Jan-28

0.4956

03-Nov-25

31-Oct-25

Antero Midstream Partners LP / Antero Midstream Finance Corp

5.7500

15-Oct-33

0.4899

03-Nov-25

31-Oct-25

Antero Midstream Partners LP / Antero Midstream Finance Corp

6.6250

01-Feb-32

0.4734

03-Nov-25

31-Oct-25

Archrock Partners LP / Archrock Partners Finance Corp

6.2500

01-Apr-28

0.6050

03-Nov-25

31-Oct-25

Archrock Partners LP / Archrock Partners Finance Corp

6.6250

01-Sep-32

0.5463

03-Nov-25

31-Oct-25

Ascent Resources Utica Holdings LLC / ARU Finance Corp

5.8750

30-Jun-29

0.3017

03-Nov-25

31-Oct-25

Ascent Resources Utica Holdings LLC / ARU Finance Corp

6.6250

15-Oct-32

0.4603

03-Nov-25

31-Oct-25

Ascent Resources Utica Holdings LLC / ARU Finance Corp

6.6250

15-Jul-33

0.3914

03-Nov-25

31-Oct-25

Baytex Energy Corp

7.3750

15-Mar-32

0.4281

03-Nov-25

31-Oct-25

Baytex Energy Corp

8.5000

30-Apr-30

0.5840

03-Nov-25

31-Oct-25

Blue Racer Midstream LLC / Blue Racer Finance Corp

7.0000

15-Jul-29

0.3969

03-Nov-25

31-Oct-25

Blue Racer Midstream LLC / Blue Racer Finance Corp

7.2500

15-Jul-32

0.4019

03-Nov-25

31-Oct-25

Buckeye Partners LP

3.9500

01-Dec-26

0.4534

03-Nov-25

31-Oct-25

Buckeye Partners LP

4.1250

01-Dec-27

0.3013

03-Nov-25

31-Oct-25

Buckeye Partners LP

4.5000

01-Mar-28

0.3728

03-Nov-25

31-Oct-25

Buckeye Partners LP

6.7500

01-Feb-30

0.3978

03-Nov-25

31-Oct-25

Buckeye Partners LP

6.8750

01-Jul-29

0.4776

03-Nov-25

31-Oct-25

California Resources Corp

7.0000

15-Jan-34

0.3007

03-Nov-25

31-Oct-25

California Resources Corp

8.2500

15-Jun-29

0.7249

03-Nov-25

31-Oct-25

Chord Energy Corp

6.0000

01-Oct-30

0.5653

03-Nov-25

31-Oct-25

Chord Energy Corp

6.7500

15-Mar-33

0.5796

03-Nov-25

31-Oct-25

CITGO Petroleum Corp

8.3750

15-Jan-29

0.8796

03-Nov-25

31-Oct-25

Civitas Resources Inc

8.3750

01-Jul-28

1.0730

03-Nov-25

31-Oct-25

Civitas Resources Inc

8.6250

01-Nov-30

0.8070

03-Nov-25

31-Oct-25

Civitas Resources Inc

8.7500

01-Jul-31

1.0712

03-Nov-25

31-Oct-25

Civitas Resources Inc

9.6250

15-Jun-33

0.6249

03-Nov-25

31-Oct-25

CNX Resources Corp

6.0000

15-Jan-29

0.3835

03-Nov-25

31-Oct-25

CNX Resources Corp

7.2500

01-Mar-32

0.4735

03-Nov-25

31-Oct-25

CNX Resources Corp

7.3750

15-Jan-31

0.3968

03-Nov-25

31-Oct-25

Comstock Resources Inc

5.8750

15-Jan-30

0.7006

03-Nov-25

31-Oct-25

Comstock Resources Inc

6.7500

01-Mar-29

0.3005

03-Nov-25

31-Oct-25

Comstock Resources Inc

6.7500

01-Mar-29

0.9206

03-Nov-25

31-Oct-25

CQP Holdco LP / BIP-V Chinook Holdco LLC

5.5000

15-Jun-31

1.0615

03-Nov-25

31-Oct-25

CQP Holdco LP / BIP-V Chinook Holdco LLC

7.5000

15-Dec-33

0.4164

03-Nov-25

31-Oct-25

Crescent Energy Finance LLC

7.3750

15-Jan-33

0.7240

03-Nov-25

31-Oct-25

Crescent Energy Finance LLC

7.6250

01-Apr-32

0.8045

03-Nov-25

31-Oct-25

Crescent Energy Finance LLC

8.3750

15-Jan-34

0.4526

03-Nov-25

31-Oct-25

Crescent Energy Finance LLC

9.2500

15-Feb-28

0.3957

03-Nov-25

31-Oct-25

CVR Energy Inc

5.7500

15-Feb-28

0.3001

03-Nov-25

31-Oct-25

CVR Energy Inc

8.5000

15-Jan-29

0.4721

03-Nov-25

31-Oct-25

Delek Logistics Partners LP / Delek Logistics Finance Corp

7.1250

01-Jun-28

0.3105

03-Nov-25

31-Oct-25

Delek Logistics Partners LP / Delek Logistics Finance Corp

7.3750

30-Jun-33

0.5459

03-Nov-25

31-Oct-25

Delek Logistics Partners LP / Delek Logistics Finance Corp

8.6250

15-Mar-29

0.8285

03-Nov-25

31-Oct-25

Energean Israel Finance Ltd

5.3750

30-Mar-28

0.4628

03-Nov-25

31-Oct-25

Energean Israel Finance Ltd

5.8750

30-Mar-31

0.4551

03-Nov-25

31-Oct-25

Energean Israel Finance Ltd

8.5000

30-Sep-33

0.6039

03-Nov-25

31-Oct-25

Energy Transfer LP

6.5000

15-Feb-31

0.9036

03-Nov-25

31-Oct-25

Energy Transfer LP

6.7500

15-Feb-36

0.6088