Constituents: iBoxx $ Liquid High Yield Energy (5/25/50 Issuer Cap)

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

07-Aug-26

31-Jul-26

Aethon United BR LP / Aethon United Finance Corp

7.5000

01-Oct-29

0.7966

07-Aug-26

31-Jul-26

Antero Midstream Partners LP / Antero Midstream Finance Corp

5.3750

15-Jun-29

0.5643

07-Aug-26

31-Jul-26

Antero Midstream Partners LP / Antero Midstream Finance Corp

5.7500

15-Oct-33

0.4869

07-Aug-26

31-Jul-26

Antero Midstream Partners LP / Antero Midstream Finance Corp

5.7500

01-Jul-34

0.4423

07-Aug-26

31-Jul-26

Antero Midstream Partners LP / Antero Midstream Finance Corp

6.6250

01-Feb-32

0.4730

07-Aug-26

31-Jul-26

Archrock Partners LP / Archrock Partners Finance Corp

6.6250

01-Sep-32

0.5465

07-Aug-26

31-Jul-26

Archrock Services LP / Archrock Partners Finance Corp

6.0000

01-Feb-34

0.6050

07-Aug-26

31-Jul-26

Ascent Resources Utica Holdings LLC / ARU Finance Corp

5.8750

30-Jun-29

0.3062

07-Aug-26

31-Jul-26

Ascent Resources Utica Holdings LLC / ARU Finance Corp

6.6250

15-Oct-32

0.4605

07-Aug-26

31-Jul-26

Ascent Resources Utica Holdings LLC / ARU Finance Corp

6.6250

15-Jul-33

0.3768

07-Aug-26

31-Jul-26

Blue Racer Midstream LLC / Blue Racer Finance Corp

7.0000

15-Jul-29

0.3856

07-Aug-26

31-Jul-26

Blue Racer Midstream LLC / Blue Racer Finance Corp

7.2500

15-Jul-32

0.3858

07-Aug-26

31-Jul-26

Buckeye Partners LP

4.1250

01-Dec-27

0.2967

07-Aug-26

31-Jul-26

Buckeye Partners LP

4.5000

01-Mar-28

0.3766

07-Aug-26

31-Jul-26

Buckeye Partners LP

6.7500

01-Feb-30

0.3958

07-Aug-26

31-Jul-26

Buckeye Partners LP

6.8750

01-Jul-29

0.4619

07-Aug-26

31-Jul-26

California Resources Corp

7.0000

15-Jan-34

0.5514

07-Aug-26

31-Jul-26

California Resources Corp

7.2500

15-Jan-35

0.4096

07-Aug-26

31-Jul-26

Calumet Specialty Products Partners LP / Calumet Finance Corp

9.7500

15-Feb-31

0.4667

07-Aug-26

31-Jul-26

Caturus Energy LLC

7.1250

15-May-31

0.4543

07-Aug-26

31-Jul-26

Caturus Energy LLC

8.5000

15-Feb-30

0.4025

07-Aug-26

31-Jul-26

Chord Energy Corp

6.0000

01-Oct-30

0.5749

07-Aug-26

31-Jul-26

Chord Energy Corp

6.7500

15-Mar-33

0.5855

07-Aug-26

31-Jul-26

CITGO Petroleum Corp

8.3750

15-Jan-29

0.8492

07-Aug-26

31-Jul-26

CNX Resources Corp

5.8750

01-Mar-34

0.3726

07-Aug-26

31-Jul-26

CNX Resources Corp

7.2500

01-Mar-32

0.4754

07-Aug-26

31-Jul-26

CNX Resources Corp

7.3750

15-Jan-31

0.3834

07-Aug-26

31-Jul-26

Comstock Resources Inc

5.8750

15-Jan-30

0.6828

07-Aug-26

31-Jul-26

Comstock Resources Inc

6.7500

01-Mar-29

0.9284

07-Aug-26

31-Jul-26

Comstock Resources Inc

6.7500

01-Mar-29

0.3028

07-Aug-26

31-Jul-26

CQP Holdco LP / BIP-V Chinook Holdco LLC

5.5000

15-Jun-31

1.0283

07-Aug-26

31-Jul-26

CQP Holdco LP / BIP-V Chinook Holdco LLC

7.5000

15-Dec-33

0.3958

07-Aug-26

31-Jul-26

Crescent Energy Finance LLC

7.3750

15-Jan-33

0.7542

07-Aug-26

31-Jul-26

Crescent Energy Finance LLC

7.6250

01-Apr-32

0.8547

07-Aug-26

31-Jul-26

Crescent Energy Finance LLC

7.8750

15-Apr-32

0.7781

07-Aug-26

31-Jul-26

Crescent Energy Finance LLC

8.3750

15-Jan-34

0.4655

07-Aug-26

31-Jul-26

CVR Energy Inc

7.5000

15-Feb-31

0.4713

07-Aug-26

31-Jul-26

CVR Energy Inc

7.8750

15-Feb-34

0.3152

07-Aug-26

31-Jul-26

Delek Logistics Partners LP / Delek Logistics Finance Corp

6.8750

01-Jun-34

0.6103

07-Aug-26

31-Jul-26

Delek Logistics Partners LP / Delek Logistics Finance Corp

7.3750

30-Jun-33

0.5397

07-Aug-26

31-Jul-26

Delek Logistics Partners LP / Delek Logistics Finance Corp

8.6250

15-Mar-29

0.5208

07-Aug-26

31-Jul-26

Energean Israel Finance Ltd

5.3750

30-Mar-28

0.4718

07-Aug-26

31-Jul-26

Energean Israel Finance Ltd

5.8750

30-Mar-31

0.4574

07-Aug-26

31-Jul-26

Energean Israel Finance Ltd

8.5000

30-Sep-33

0.6060

07-Aug-26

31-Jul-26

Energy Transfer LP

6.5000

15-Feb-31

0.9247

07-Aug-26

31-Jul-26

Energy Transfer LP

6.5500

15-Jan-32

0.4826

07-Aug-26

31-Jul-26

Energy Transfer LP

6.7000

15-Jan-37

0.8144

07-Aug-26

31-Jul-26

Energy Transfer LP

6.7500

15-Feb-36

0.6190

07-Aug-26

31-Jul-26

Energy Transfer LP

7.1250

01-Oct-29

0.3130

07-Aug-26

31-Jul-26

Energy Transfer LP

8.0000

15-May-29

0.6380