Constituents: Markit iBoxx $ Liquid High Yield Oil

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

28-Feb-26

31-Jan-26

Aethon United BR LP / Aethon United Finance Corp

7.5000

01-Oct-29

0.7972

28-Feb-26

31-Jan-26

Antero Midstream Partners LP / Antero Midstream Finance Corp

5.3750

15-Jun-29

0.5600

28-Feb-26

31-Jan-26

Antero Midstream Partners LP / Antero Midstream Finance Corp

5.7500

15-Jan-28

0.4823

28-Feb-26

31-Jan-26

Antero Midstream Partners LP / Antero Midstream Finance Corp

5.7500

15-Oct-33

0.4964

28-Feb-26

31-Jan-26

Antero Midstream Partners LP / Antero Midstream Finance Corp

5.7500

01-Jul-34

0.4514

28-Feb-26

31-Jan-26

Antero Midstream Partners LP / Antero Midstream Finance Corp

6.6250

01-Feb-32

0.4762

28-Feb-26

31-Jan-26

Archrock Partners LP / Archrock Partners Finance Corp

6.2500

01-Apr-28

0.6065

28-Feb-26

31-Jan-26

Archrock Partners LP / Archrock Partners Finance Corp

6.6250

01-Sep-32

0.5511

28-Feb-26

31-Jan-26

Archrock Services LP / Archrock Partners Finance Corp

6.0000

01-Feb-34

0.5939

28-Feb-26

31-Jan-26

Ascent Resources Utica Holdings LLC / ARU Finance Corp

5.8750

30-Jun-29

0.3056

28-Feb-26

31-Jan-26

Ascent Resources Utica Holdings LLC / ARU Finance Corp

6.6250

15-Oct-32

0.4686

28-Feb-26

31-Jan-26

Ascent Resources Utica Holdings LLC / ARU Finance Corp

6.6250

15-Jul-33

0.3840

28-Feb-26

31-Jan-26

Blue Racer Midstream LLC / Blue Racer Finance Corp

7.0000

15-Jul-29

0.3861

28-Feb-26

31-Jan-26

Blue Racer Midstream LLC / Blue Racer Finance Corp

7.2500

15-Jul-32

0.3932

28-Feb-26

31-Jan-26

Buckeye Partners LP

4.1250

01-Dec-27

0.2948

28-Feb-26

31-Jan-26

Buckeye Partners LP

4.5000

01-Mar-28

0.3750

28-Feb-26

31-Jan-26

Buckeye Partners LP

6.7500

01-Feb-30

0.3997

28-Feb-26

31-Jan-26

Buckeye Partners LP

6.8750

01-Jul-29

0.4643

28-Feb-26

31-Jan-26

California Resources Corp

7.0000

15-Jan-34

0.3054

28-Feb-26

31-Jan-26

California Resources Corp

8.2500

15-Jun-29

0.7081

28-Feb-26

31-Jan-26

Chord Energy Corp

6.0000

01-Oct-30

0.5776

28-Feb-26

31-Jan-26

Chord Energy Corp

6.7500

15-Mar-33

0.5895

28-Feb-26

31-Jan-26

CITGO Petroleum Corp

8.3750

15-Jan-29

0.8505

28-Feb-26

31-Jan-26

Civitas Resources Inc

8.3750

01-Jul-28

1.0411

28-Feb-26

31-Jan-26

Civitas Resources Inc

8.6250

01-Nov-30

0.7992

28-Feb-26

31-Jan-26

Civitas Resources Inc

8.7500

01-Jul-31

1.0572

28-Feb-26

31-Jan-26

Civitas Resources Inc

9.6250

15-Jun-33

0.6142

28-Feb-26

31-Jan-26

CNX Resources Corp

6.0000

15-Jan-29

0.3735

28-Feb-26

31-Jan-26

CNX Resources Corp

7.2500

01-Mar-32

0.4787

28-Feb-26

31-Jan-26

CNX Resources Corp

7.3750

15-Jan-31

0.3844

28-Feb-26

31-Jan-26

Comstock Resources Inc

5.8750

15-Jan-30

0.6989

28-Feb-26

31-Jan-26

Comstock Resources Inc

6.7500

01-Mar-29

0.3053

28-Feb-26

31-Jan-26

Comstock Resources Inc

6.7500

01-Mar-29

0.9363

28-Feb-26

31-Jan-26

CQP Holdco LP / BIP-V Chinook Holdco LLC

5.5000

15-Jun-31

1.0385

28-Feb-26

31-Jan-26

CQP Holdco LP / BIP-V Chinook Holdco LLC

7.5000

15-Dec-33

0.4019

28-Feb-26

31-Jan-26

Crescent Energy Finance LLC

7.3750

15-Jan-33

0.7179

28-Feb-26

31-Jan-26

Crescent Energy Finance LLC

7.6250

01-Apr-32

0.8294

28-Feb-26

31-Jan-26

Crescent Energy Finance LLC

7.8750

15-Apr-32

0.7537

28-Feb-26

31-Jan-26

Crescent Energy Finance LLC

8.3750

15-Jan-34

0.4509

28-Feb-26

31-Jan-26

Crescent Energy Finance LLC

9.2500

15-Feb-28

0.3967

28-Feb-26

31-Jan-26

CVR Energy Inc

5.7500

15-Feb-28

0.3039

28-Feb-26

31-Jan-26

CVR Energy Inc

8.5000

15-Jan-29

0.4661

28-Feb-26

31-Jan-26

Delek Logistics Partners LP / Delek Logistics Finance Corp

7.1250

01-Jun-28

0.3017

28-Feb-26

31-Jan-26

Delek Logistics Partners LP / Delek Logistics Finance Corp

7.3750

30-Jun-33

0.5364

28-Feb-26

31-Jan-26

Delek Logistics Partners LP / Delek Logistics Finance Corp

8.6250

15-Mar-29

0.8382

28-Feb-26

31-Jan-26

Energean Israel Finance Ltd

5.3750

30-Mar-28

0.4667

28-Feb-26

31-Jan-26

Energean Israel Finance Ltd

5.8750

30-Mar-31

0.4593

28-Feb-26

31-Jan-26

Energean Israel Finance Ltd

8.5000

30-Sep-33

0.6113

28-Feb-26

31-Jan-26

Energy Transfer LP

6.5000

15-Feb-31

0.9130

28-Feb-26

31-Jan-26

Energy Transfer LP

6.7500

15-Feb-36

0.6129