Constituents: Markit iBoxx $ Liquid High Yield Oil

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

25-Apr-25

31-Mar-25

Aethon United BR LP / Aethon United Finance Corp

7.5000

01-Oct-29

0.8614

25-Apr-25

31-Mar-25

Antero Midstream Partners LP / Antero Midstream Finance Corp

5.3750

15-Jun-29

0.6097

25-Apr-25

31-Mar-25

Antero Midstream Partners LP / Antero Midstream Finance Corp

5.7500

01-Mar-27

0.5322

25-Apr-25

31-Mar-25

Antero Midstream Partners LP / Antero Midstream Finance Corp

5.7500

15-Jan-28

0.5353

25-Apr-25

31-Mar-25

Antero Midstream Partners LP / Antero Midstream Finance Corp

6.6250

01-Feb-32

0.5038

25-Apr-25

31-Mar-25

Archrock Partners LP / Archrock Partners Finance Corp

6.2500

01-Apr-28

0.6750

25-Apr-25

31-Mar-25

Archrock Partners LP / Archrock Partners Finance Corp

6.6250

01-Sep-32

0.5774

25-Apr-25

31-Mar-25

Ascent Resources Utica Holdings LLC / ARU Finance Corp

5.8750

30-Jun-29

0.3211

25-Apr-25

31-Mar-25

Ascent Resources Utica Holdings LLC / ARU Finance Corp

6.6250

15-Oct-32

0.5035

25-Apr-25

31-Mar-25

Ascent Resources Utica Holdings LLC / ARU Finance Corp

8.2500

31-Dec-28

0.4316

25-Apr-25

31-Mar-25

Baytex Energy Corp

7.3750

15-Mar-32

0.4548

25-Apr-25

31-Mar-25

Baytex Energy Corp

8.5000

30-Apr-30

0.6863

25-Apr-25

31-Mar-25

Blue Racer Midstream LLC / Blue Racer Finance Corp

7.0000

15-Jul-29

0.4234

25-Apr-25

31-Mar-25

Blue Racer Midstream LLC / Blue Racer Finance Corp

7.2500

15-Jul-32

0.4290

25-Apr-25

31-Mar-25

Buckeye Partners LP

3.9500

01-Dec-26

0.4845

25-Apr-25

31-Mar-25

Buckeye Partners LP

4.1250

01-Dec-27

0.3194

25-Apr-25

31-Mar-25

Buckeye Partners LP

4.5000

01-Mar-28

0.3939

25-Apr-25

31-Mar-25

Buckeye Partners LP

6.7500

01-Feb-30

0.4182

25-Apr-25

31-Mar-25

Buckeye Partners LP

6.8750

01-Jul-29

0.5068

25-Apr-25

31-Mar-25

CITGO Petroleum Corp

6.3750

15-Jun-26

0.5403

25-Apr-25

31-Mar-25

CITGO Petroleum Corp

8.3750

15-Jan-29

0.9308

25-Apr-25

31-Mar-25

Civitas Resources Inc

5.0000

15-Oct-26

0.3292

25-Apr-25

31-Mar-25

Civitas Resources Inc

8.3750

01-Jul-28

1.1621

25-Apr-25

31-Mar-25

Civitas Resources Inc

8.6250

01-Nov-30

0.8714

25-Apr-25

31-Mar-25

Civitas Resources Inc

8.7500

01-Jul-31

1.1600

25-Apr-25

31-Mar-25

CNX Resources Corp

6.0000

15-Jan-29

0.4086

25-Apr-25

31-Mar-25

CNX Resources Corp

7.2500

01-Mar-32

0.5012

25-Apr-25

31-Mar-25

CNX Resources Corp

7.3750

15-Jan-31

0.4225

25-Apr-25

31-Mar-25

Comstock Resources Inc

5.8750

15-Jan-30

0.7546

25-Apr-25

31-Mar-25

Comstock Resources Inc

6.7500

01-Mar-29

0.9849

25-Apr-25

31-Mar-25

Comstock Resources Inc

6.7500

01-Mar-29

0.3195

25-Apr-25

31-Mar-25

CQP Holdco LP / BIP-V Chinook Holdco LLC

5.5000

15-Jun-31

1.1158

25-Apr-25

31-Mar-25

CQP Holdco LP / BIP-V Chinook Holdco LLC

7.5000

15-Dec-33

0.4403

25-Apr-25

31-Mar-25

Crescent Energy Finance LLC

7.3750

15-Jan-33

0.7995

25-Apr-25

31-Mar-25

Crescent Energy Finance LLC

7.6250

01-Apr-32

0.9216

25-Apr-25

31-Mar-25

Crescent Energy Finance LLC

9.2500

15-Feb-28

0.8578

25-Apr-25

31-Mar-25

CVR Energy Inc

5.7500

15-Feb-28

0.3064

25-Apr-25

31-Mar-25

CVR Energy Inc

8.5000

15-Jan-29

0.4797

25-Apr-25

31-Mar-25

Delek Logistics Partners LP / Delek Logistics Finance Corp

7.1250

01-Jun-28

0.3347

25-Apr-25

31-Mar-25

Delek Logistics Partners LP / Delek Logistics Finance Corp

8.6250

15-Mar-29

0.8924

25-Apr-25

31-Mar-25

DT Midstream Inc

4.1250

15-Jun-29

0.8594

25-Apr-25

31-Mar-25

DT Midstream Inc

4.3750

15-Jun-31

0.7650

25-Apr-25

31-Mar-25

Encino Acquisition Partners Holdings LLC

8.5000

01-May-28

0.6012

25-Apr-25

31-Mar-25

Encino Acquisition Partners Holdings LLC

8.7500

01-May-31

0.4480

25-Apr-25

31-Mar-25

Energean Israel Finance Ltd

5.3750

30-Mar-28

0.4882

25-Apr-25

31-Mar-25

Energean Israel Finance Ltd

5.8750

30-Mar-31

0.4695

25-Apr-25

31-Mar-25

Energean Israel Finance Ltd

8.5000

30-Sep-33

0.6312

25-Apr-25

31-Mar-25

Energy Transfer LP

7.1250

01-Oct-29

0.3435

25-Apr-25

31-Mar-25

Energy Transfer LP

8.0000

15-May-29

0.7072

25-Apr-25

31-Mar-25

EQM Midstream Partners LP

4.5000

15-Jan-29

0.5941