Constituents: Markit iBoxx $ Liquid High Yield Oil

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

12-Sep-25

31-Aug-25

Aethon United BR LP / Aethon United Finance Corp

7.5000

01-Oct-29

0.8548

12-Sep-25

31-Aug-25

Antero Midstream Partners LP / Antero Midstream Finance Corp

5.3750

15-Jun-29

0.5991

12-Sep-25

31-Aug-25

Antero Midstream Partners LP / Antero Midstream Finance Corp

5.7500

01-Mar-27

0.5316

12-Sep-25

31-Aug-25

Antero Midstream Partners LP / Antero Midstream Finance Corp

5.7500

15-Jan-28

0.5219

12-Sep-25

31-Aug-25

Antero Midstream Partners LP / Antero Midstream Finance Corp

6.6250

01-Feb-32

0.4964

12-Sep-25

31-Aug-25

Archrock Partners LP / Archrock Partners Finance Corp

6.2500

01-Apr-28

0.6550

12-Sep-25

31-Aug-25

Archrock Partners LP / Archrock Partners Finance Corp

6.6250

01-Sep-32

0.5897

12-Sep-25

31-Aug-25

Ascent Resources Utica Holdings LLC / ARU Finance Corp

5.8750

30-Jun-29

0.3272

12-Sep-25

31-Aug-25

Ascent Resources Utica Holdings LLC / ARU Finance Corp

6.6250

15-Oct-32

0.4980

12-Sep-25

31-Aug-25

Ascent Resources Utica Holdings LLC / ARU Finance Corp

6.6250

15-Jul-33

0.4105

12-Sep-25

31-Aug-25

Baytex Energy Corp

7.3750

15-Mar-32

0.4624

12-Sep-25

31-Aug-25

Baytex Energy Corp

8.5000

30-Apr-30

0.6332

12-Sep-25

31-Aug-25

Blue Racer Midstream LLC / Blue Racer Finance Corp

7.0000

15-Jul-29

0.4158

12-Sep-25

31-Aug-25

Blue Racer Midstream LLC / Blue Racer Finance Corp

7.2500

15-Jul-32

0.4248

12-Sep-25

31-Aug-25

Buckeye Partners LP

3.9500

01-Dec-26

0.4758

12-Sep-25

31-Aug-25

Buckeye Partners LP

4.1250

01-Dec-27

0.3162

12-Sep-25

31-Aug-25

Buckeye Partners LP

4.5000

01-Mar-28

0.4004

12-Sep-25

31-Aug-25

Buckeye Partners LP

6.7500

01-Feb-30

0.4154

12-Sep-25

31-Aug-25

Buckeye Partners LP

6.8750

01-Jul-29

0.5000

12-Sep-25

31-Aug-25

CITGO Petroleum Corp

8.3750

15-Jan-29

0.9237

12-Sep-25

31-Aug-25

Civitas Resources Inc

5.0000

15-Oct-26

0.3235

12-Sep-25

31-Aug-25

Civitas Resources Inc

8.3750

01-Jul-28

1.1297

12-Sep-25

31-Aug-25

Civitas Resources Inc

8.6250

01-Nov-30

0.8505

12-Sep-25

31-Aug-25

Civitas Resources Inc

8.7500

01-Jul-31

1.1198

12-Sep-25

31-Aug-25

Civitas Resources Inc

9.6250

15-Jun-33

0.6435

12-Sep-25

31-Aug-25

CNX Resources Corp

6.0000

15-Jan-29

0.4015

12-Sep-25

31-Aug-25

CNX Resources Corp

7.2500

01-Mar-32

0.5129

12-Sep-25

31-Aug-25

CNX Resources Corp

7.3750

15-Jan-31

0.4164

12-Sep-25

31-Aug-25

Comstock Resources Inc

5.8750

15-Jan-30

0.7255

12-Sep-25

31-Aug-25

Comstock Resources Inc

6.7500

01-Mar-29

0.9883

12-Sep-25

31-Aug-25

Comstock Resources Inc

6.7500

01-Mar-29

0.3226

12-Sep-25

31-Aug-25

CQP Holdco LP / BIP-V Chinook Holdco LLC

5.5000

15-Jun-31

1.1110

12-Sep-25

31-Aug-25

CQP Holdco LP / BIP-V Chinook Holdco LLC

7.5000

15-Dec-33

0.4328

12-Sep-25

31-Aug-25

Crescent Energy Finance LLC

7.3750

15-Jan-33

0.7833

12-Sep-25

31-Aug-25

Crescent Energy Finance LLC

7.6250

01-Apr-32

0.8989

12-Sep-25

31-Aug-25

Crescent Energy Finance LLC

8.3750

15-Jan-34

0.4895

12-Sep-25

31-Aug-25

Crescent Energy Finance LLC

9.2500

15-Feb-28

0.4161

12-Sep-25

31-Aug-25

CVR Energy Inc

5.7500

15-Feb-28

0.3113

12-Sep-25

31-Aug-25

CVR Energy Inc

8.5000

15-Jan-29

0.4878

12-Sep-25

31-Aug-25

Delek Logistics Partners LP / Delek Logistics Finance Corp

7.1250

01-Jun-28

0.3250

12-Sep-25

31-Aug-25

Delek Logistics Partners LP / Delek Logistics Finance Corp

7.3750

30-Jun-33

0.5642

12-Sep-25

31-Aug-25

Delek Logistics Partners LP / Delek Logistics Finance Corp

8.6250

15-Mar-29

0.9070

12-Sep-25

31-Aug-25

Energean Israel Finance Ltd

5.3750

30-Mar-28

0.4941

12-Sep-25

31-Aug-25

Energean Israel Finance Ltd

5.8750

30-Mar-31

0.4807

12-Sep-25

31-Aug-25

Energean Israel Finance Ltd

8.5000

30-Sep-33

0.6427

12-Sep-25

31-Aug-25

Energy Transfer LP

6.5000

15-Feb-31

0.9505

12-Sep-25

31-Aug-25

Energy Transfer LP

6.7500

15-Feb-36

0.6346

12-Sep-25

31-Aug-25

Energy Transfer LP

7.1250

01-Oct-29

0.3373

12-Sep-25

31-Aug-25

Energy Transfer LP

8.0000

15-May-29

0.6911

12-Sep-25

31-Aug-25

Genesis Energy LP / Genesis Energy Finance Corp

7.7500

01-Feb-28

0.5492