Constituents: Markit iBoxx $ Liquid High Yield Oil

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

09-Jan-26

31-Dec-25

Aethon United BR LP / Aethon United Finance Corp

7.5000

01-Oct-29

0.7939

09-Jan-26

31-Dec-25

Antero Midstream Partners LP / Antero Midstream Finance Corp

5.3750

15-Jun-29

0.5602

09-Jan-26

31-Dec-25

Antero Midstream Partners LP / Antero Midstream Finance Corp

5.7500

15-Jan-28

0.4974

09-Jan-26

31-Dec-25

Antero Midstream Partners LP / Antero Midstream Finance Corp

5.7500

15-Oct-33

0.4943

09-Jan-26

31-Dec-25

Antero Midstream Partners LP / Antero Midstream Finance Corp

5.7500

01-Jul-34

0.4522

09-Jan-26

31-Dec-25

Antero Midstream Partners LP / Antero Midstream Finance Corp

6.6250

01-Feb-32

0.4746

09-Jan-26

31-Dec-25

Archrock Partners LP / Archrock Partners Finance Corp

6.2500

01-Apr-28

0.6073

09-Jan-26

31-Dec-25

Archrock Partners LP / Archrock Partners Finance Corp

6.6250

01-Sep-32

0.5488

09-Jan-26

31-Dec-25

Ascent Resources Utica Holdings LLC / ARU Finance Corp

5.8750

30-Jun-29

0.3042

09-Jan-26

31-Dec-25

Ascent Resources Utica Holdings LLC / ARU Finance Corp

6.6250

15-Oct-32

0.4673

09-Jan-26

31-Dec-25

Ascent Resources Utica Holdings LLC / ARU Finance Corp

6.6250

15-Jul-33

0.3987

09-Jan-26

31-Dec-25

Blue Racer Midstream LLC / Blue Racer Finance Corp

7.0000

15-Jul-29

0.4000

09-Jan-26

31-Dec-25

Blue Racer Midstream LLC / Blue Racer Finance Corp

7.2500

15-Jul-32

0.4067

09-Jan-26

31-Dec-25

Buckeye Partners LP

4.1250

01-Dec-27

0.2955

09-Jan-26

31-Dec-25

Buckeye Partners LP

4.5000

01-Mar-28

0.3755

09-Jan-26

31-Dec-25

Buckeye Partners LP

6.7500

01-Feb-30

0.4003

09-Jan-26

31-Dec-25

Buckeye Partners LP

6.8750

01-Jul-29

0.4799

09-Jan-26

31-Dec-25

California Resources Corp

7.0000

15-Jan-34

0.2980

09-Jan-26

31-Dec-25

California Resources Corp

8.2500

15-Jun-29

0.7028

09-Jan-26

31-Dec-25

Chord Energy Corp

6.0000

01-Oct-30

0.5730

09-Jan-26

31-Dec-25

Chord Energy Corp

6.7500

15-Mar-33

0.5876

09-Jan-26

31-Dec-25

CITGO Petroleum Corp

8.3750

15-Jan-29

0.8837

09-Jan-26

31-Dec-25

Civitas Resources Inc

8.3750

01-Jul-28

1.0778

09-Jan-26

31-Dec-25

Civitas Resources Inc

8.6250

01-Nov-30

0.7902

09-Jan-26

31-Dec-25

Civitas Resources Inc

8.7500

01-Jul-31

1.0872

09-Jan-26

31-Dec-25

Civitas Resources Inc

9.6250

15-Jun-33

0.6044

09-Jan-26

31-Dec-25

CNX Resources Corp

6.0000

15-Jan-29

0.3848

09-Jan-26

31-Dec-25

CNX Resources Corp

7.2500

01-Mar-32

0.4773

09-Jan-26

31-Dec-25

CNX Resources Corp

7.3750

15-Jan-31

0.3976

09-Jan-26

31-Dec-25

Comstock Resources Inc

5.8750

15-Jan-30

0.7177

09-Jan-26

31-Dec-25

Comstock Resources Inc

6.7500

01-Mar-29

0.9322

09-Jan-26

31-Dec-25

Comstock Resources Inc

6.7500

01-Mar-29

0.3037

09-Jan-26

31-Dec-25

CQP Holdco LP / BIP-V Chinook Holdco LLC

5.5000

15-Jun-31

1.0331

09-Jan-26

31-Dec-25

CQP Holdco LP / BIP-V Chinook Holdco LLC

7.5000

15-Dec-33

0.4002

09-Jan-26

31-Dec-25

Crescent Energy Finance LLC

7.3750

15-Jan-33

0.7311

09-Jan-26

31-Dec-25

Crescent Energy Finance LLC

7.6250

01-Apr-32

0.8097

09-Jan-26

31-Dec-25

Crescent Energy Finance LLC

8.3750

15-Jan-34

0.4608

09-Jan-26

31-Dec-25

Crescent Energy Finance LLC

9.2500

15-Feb-28

0.3966

09-Jan-26

31-Dec-25

CVR Energy Inc

5.7500

15-Feb-28

0.2999

09-Jan-26

31-Dec-25

CVR Energy Inc

8.5000

15-Jan-29

0.4761

09-Jan-26

31-Dec-25

Delek Logistics Partners LP / Delek Logistics Finance Corp

7.1250

01-Jun-28

0.3011

09-Jan-26

31-Dec-25

Delek Logistics Partners LP / Delek Logistics Finance Corp

7.3750

30-Jun-33

0.5320

09-Jan-26

31-Dec-25

Delek Logistics Partners LP / Delek Logistics Finance Corp

8.6250

15-Mar-29

0.8368

09-Jan-26

31-Dec-25

Energean Israel Finance Ltd

5.3750

30-Mar-28

0.4654

09-Jan-26

31-Dec-25

Energean Israel Finance Ltd

5.8750

30-Mar-31

0.4574

09-Jan-26

31-Dec-25

Energean Israel Finance Ltd

8.5000

30-Sep-33

0.6092

09-Jan-26

31-Dec-25

Energy Transfer LP

6.5000

15-Feb-31

0.9096

09-Jan-26

31-Dec-25

Energy Transfer LP

6.7500

15-Feb-36

0.6116

09-Jan-26

31-Dec-25

Energy Transfer LP

7.1250

01-Oct-29

0.3109

09-Jan-26

31-Dec-25

Energy Transfer LP

8.0000

15-May-29

0.6411