Constituents: Markit iBoxx $ Liquid High Yield Oil

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

01-Jul-25

30-Jun-25

Aethon United BR LP / Aethon United Finance Corp

7.5000

01-Oct-29

0.8939

01-Jul-25

30-Jun-25

Antero Midstream Partners LP / Antero Midstream Finance Corp

5.3750

15-Jun-29

0.6242

01-Jul-25

30-Jun-25

Antero Midstream Partners LP / Antero Midstream Finance Corp

5.7500

01-Mar-27

0.5537

01-Jul-25

30-Jun-25

Antero Midstream Partners LP / Antero Midstream Finance Corp

5.7500

15-Jan-28

0.5575

01-Jul-25

30-Jun-25

Antero Midstream Partners LP / Antero Midstream Finance Corp

6.6250

01-Feb-32

0.5327

01-Jul-25

30-Jun-25

Archrock Partners LP / Archrock Partners Finance Corp

6.2500

01-Apr-28

0.6832

01-Jul-25

30-Jun-25

Archrock Partners LP / Archrock Partners Finance Corp

6.6250

01-Sep-32

0.6092

01-Jul-25

30-Jun-25

Ascent Resources Utica Holdings LLC / ARU Finance Corp

5.8750

30-Jun-29

0.3420

01-Jul-25

30-Jun-25

Ascent Resources Utica Holdings LLC / ARU Finance Corp

6.6250

15-Oct-32

0.5178

01-Jul-25

30-Jun-25

Ascent Resources Utica Holdings LLC / ARU Finance Corp

6.6250

15-Jul-33

0.4267

01-Jul-25

30-Jun-25

Baytex Energy Corp

7.3750

15-Mar-32

0.4692

01-Jul-25

30-Jun-25

Baytex Energy Corp

8.5000

30-Apr-30

0.6797

01-Jul-25

30-Jun-25

Blue Racer Midstream LLC / Blue Racer Finance Corp

7.0000

15-Jul-29

0.4505

01-Jul-25

30-Jun-25

Blue Racer Midstream LLC / Blue Racer Finance Corp

7.2500

15-Jul-32

0.4574

01-Jul-25

30-Jun-25

Buckeye Partners LP

3.9500

01-Dec-26

0.4976

01-Jul-25

30-Jun-25

Buckeye Partners LP

4.1250

01-Dec-27

0.3290

01-Jul-25

30-Jun-25

Buckeye Partners LP

4.5000

01-Mar-28

0.4185

01-Jul-25

30-Jun-25

Buckeye Partners LP

6.7500

01-Feb-30

0.4467

01-Jul-25

30-Jun-25

Buckeye Partners LP

6.8750

01-Jul-29

0.5374

01-Jul-25

30-Jun-25

CITGO Petroleum Corp

8.3750

15-Jan-29

0.9936

01-Jul-25

30-Jun-25

Civitas Resources Inc

5.0000

15-Oct-26

0.3340

01-Jul-25

30-Jun-25

Civitas Resources Inc

8.3750

01-Jul-28

1.2066

01-Jul-25

30-Jun-25

Civitas Resources Inc

8.6250

01-Nov-30

0.8619

01-Jul-25

30-Jun-25

Civitas Resources Inc

8.7500

01-Jul-31

1.1941

01-Jul-25

30-Jun-25

Civitas Resources Inc

9.6250

15-Jun-33

0.6490

01-Jul-25

30-Jun-25

CNX Resources Corp

6.0000

15-Jan-29

0.4310

01-Jul-25

30-Jun-25

CNX Resources Corp

7.2500

01-Mar-32

0.5326

01-Jul-25

30-Jun-25

CNX Resources Corp

7.3750

15-Jan-31

0.4507

01-Jul-25

30-Jun-25

Comstock Resources Inc

5.8750

15-Jan-30

0.8069

01-Jul-25

30-Jun-25

Comstock Resources Inc

6.7500

01-Mar-29

0.3415

01-Jul-25

30-Jun-25

Comstock Resources Inc

6.7500

01-Mar-29

1.0490

01-Jul-25

30-Jun-25

CQP Holdco LP / BIP-V Chinook Holdco LLC

5.5000

15-Jun-31

1.1558

01-Jul-25

30-Jun-25

CQP Holdco LP / BIP-V Chinook Holdco LLC

7.5000

15-Dec-33

0.4555

01-Jul-25

30-Jun-25

Crescent Energy Finance LLC

7.3750

15-Jan-33

0.8284

01-Jul-25

30-Jun-25

Crescent Energy Finance LLC

7.6250

01-Apr-32

0.9177

01-Jul-25

30-Jun-25

Crescent Energy Finance LLC

9.2500

15-Feb-28

0.9020

01-Jul-25

30-Jun-25

CVR Energy Inc

5.7500

15-Feb-28

0.3277

01-Jul-25

30-Jun-25

CVR Energy Inc

8.5000

15-Jan-29

0.5216

01-Jul-25

30-Jun-25

Delek Logistics Partners LP / Delek Logistics Finance Corp

7.1250

01-Jun-28

0.3383

01-Jul-25

30-Jun-25

Delek Logistics Partners LP / Delek Logistics Finance Corp

8.6250

15-Mar-29

0.9338

01-Jul-25

30-Jun-25

Encino Acquisition Partners Holdings LLC

8.5000

01-May-28

0.6104

01-Jul-25

30-Jun-25

Encino Acquisition Partners Holdings LLC

8.7500

01-May-31

0.4688

01-Jul-25

30-Jun-25

Energean Israel Finance Ltd

5.3750

30-Mar-28

0.5060

01-Jul-25

30-Jun-25

Energean Israel Finance Ltd

5.8750

30-Mar-31

0.4910

01-Jul-25

30-Jun-25

Energean Israel Finance Ltd

8.5000

30-Sep-33

0.6570

01-Jul-25

30-Jun-25

Energy Transfer LP

7.1250

01-Oct-29

0.3480

01-Jul-25

30-Jun-25

Energy Transfer LP

8.0000

15-May-29

0.7195

01-Jul-25

30-Jun-25

Genesis Energy LP / Genesis Energy Finance Corp

7.7500

01-Feb-28

0.5955

01-Jul-25

30-Jun-25

Genesis Energy LP / Genesis Energy Finance Corp

7.8750

15-May-32

0.6152

01-Jul-25

30-Jun-25

Genesis Energy LP / Genesis Energy Finance Corp

8.0000

15-May-33

0.5302