Constituents: Markit iBoxx $ Liquid High Yield Oil

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

21-Feb-25

31-Jan-25

Aethon United BR LP / Aethon United Finance Corp

7.5000

01-Oct-29

0.8376

21-Feb-25

31-Jan-25

Antero Midstream Partners LP / Antero Midstream Finance Corp

5.3750

15-Jun-29

0.5881

21-Feb-25

31-Jan-25

Antero Midstream Partners LP / Antero Midstream Finance Corp

5.7500

01-Mar-27

0.5302

21-Feb-25

31-Jan-25

Antero Midstream Partners LP / Antero Midstream Finance Corp

5.7500

15-Jan-28

0.5175

21-Feb-25

31-Jan-25

Antero Midstream Partners LP / Antero Midstream Finance Corp

6.6250

01-Feb-32

0.5031

21-Feb-25

31-Jan-25

Archrock Partners LP / Archrock Partners Finance Corp

6.2500

01-Apr-28

0.6528

21-Feb-25

31-Jan-25

Archrock Partners LP / Archrock Partners Finance Corp

6.6250

01-Sep-32

0.5810

21-Feb-25

31-Jan-25

Ascent Resources Utica Holdings LLC / ARU Finance Corp

5.8750

30-Jun-29

0.3206

21-Feb-25

31-Jan-25

Ascent Resources Utica Holdings LLC / ARU Finance Corp

6.6250

15-Oct-32

0.4907

21-Feb-25

31-Jan-25

Ascent Resources Utica Holdings LLC / ARU Finance Corp

8.2500

31-Dec-28

0.4346

21-Feb-25

31-Jan-25

Baytex Energy Corp

7.3750

15-Mar-32

0.4628

21-Feb-25

31-Jan-25

Baytex Energy Corp

8.5000

30-Apr-30

0.6684

21-Feb-25

31-Jan-25

Blue Racer Midstream LLC / Blue Racer Finance Corp

7.0000

15-Jul-29

0.4112

21-Feb-25

31-Jan-25

Blue Racer Midstream LLC / Blue Racer Finance Corp

7.2500

15-Jul-32

0.4165

21-Feb-25

31-Jan-25

Buckeye Partners LP

3.9500

01-Dec-26

0.4685

21-Feb-25

31-Jan-25

Buckeye Partners LP

4.1250

01-Dec-27

0.3081

21-Feb-25

31-Jan-25

Buckeye Partners LP

4.5000

01-Mar-28

0.3913

21-Feb-25

31-Jan-25

Buckeye Partners LP

6.7500

01-Feb-30

0.4064

21-Feb-25

31-Jan-25

Buckeye Partners LP

6.8750

01-Jul-29

0.4918

21-Feb-25

31-Jan-25

California Resources Corp

8.2500

15-Jun-29

0.7452

21-Feb-25

31-Jan-25

CITGO Petroleum Corp

6.3750

15-Jun-26

0.5237

21-Feb-25

31-Jan-25

CITGO Petroleum Corp

8.3750

15-Jan-29

0.9110

21-Feb-25

31-Jan-25

Civitas Resources Inc

5.0000

15-Oct-26

0.3216

21-Feb-25

31-Jan-25

Civitas Resources Inc

8.3750

01-Jul-28

1.1338

21-Feb-25

31-Jan-25

Civitas Resources Inc

8.6250

01-Nov-30

0.8611

21-Feb-25

31-Jan-25

Civitas Resources Inc

8.7500

01-Jul-31

1.1414

21-Feb-25

31-Jan-25

CNX Resources Corp

6.0000

15-Jan-29

0.3946

21-Feb-25

31-Jan-25

CNX Resources Corp

7.2500

01-Mar-32

0.5016

21-Feb-25

31-Jan-25

CNX Resources Corp

7.3750

15-Jan-31

0.4090

21-Feb-25

31-Jan-25

Comstock Resources Inc

5.8750

15-Jan-30

0.7295

21-Feb-25

31-Jan-25

Comstock Resources Inc

6.7500

01-Mar-29

0.9858

21-Feb-25

31-Jan-25

Comstock Resources Inc

6.7500

01-Mar-29

0.3215

21-Feb-25

31-Jan-25

CQP Holdco LP / BIP-V Chinook Holdco LLC

5.5000

15-Jun-31

1.0814

21-Feb-25

31-Jan-25

CQP Holdco LP / BIP-V Chinook Holdco LLC

7.5000

15-Dec-33

0.4247

21-Feb-25

31-Jan-25

Crescent Energy Finance LLC

7.3750

15-Jan-33

0.7953

21-Feb-25

31-Jan-25

Crescent Energy Finance LLC

7.6250

01-Apr-32

0.9052

21-Feb-25

31-Jan-25

Crescent Energy Finance LLC

9.2500

15-Feb-28

0.8683

21-Feb-25

31-Jan-25

CVR Energy Inc

5.7500

15-Feb-28

0.3086

21-Feb-25

31-Jan-25

CVR Energy Inc

8.5000

15-Jan-29

0.4695

21-Feb-25

31-Jan-25

Delek Logistics Partners LP / Delek Logistics Finance Corp

7.1250

01-Jun-28

0.3234

21-Feb-25

31-Jan-25

Delek Logistics Partners LP / Delek Logistics Finance Corp

8.6250

15-Mar-29

0.9013

21-Feb-25

31-Jan-25

DT Midstream Inc

4.1250

15-Jun-29

0.8311

21-Feb-25

31-Jan-25

DT Midstream Inc

4.3750

15-Jun-31

0.7414

21-Feb-25

31-Jan-25

Earthstone Energy Holdings LLC

8.0000

15-Apr-27

0.4589

21-Feb-25

31-Jan-25

Encino Acquisition Partners Holdings LLC

8.5000

01-May-28

0.5823

21-Feb-25

31-Jan-25

Encino Acquisition Partners Holdings LLC

8.7500

01-May-31

0.4314

21-Feb-25

31-Jan-25

Energean Israel Finance Ltd

4.8750

30-Mar-26

0.5010

21-Feb-25

31-Jan-25

Energean Israel Finance Ltd

5.3750

30-Mar-28

0.4860

21-Feb-25

31-Jan-25

Energean Israel Finance Ltd

5.8750

30-Mar-31

0.4678

21-Feb-25

31-Jan-25

Energean Israel Finance Ltd

8.5000

30-Sep-33

0.6339