Constituents: Markit iBoxx $ Liquid High Yield Oil

back

Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

03-May-24

30-Apr-24

Antero Midstream Partners LP / Antero Midstream Finance Corp

5.3750

15-Jun-29

0.6131

03-May-24

30-Apr-24

Antero Midstream Partners LP / Antero Midstream Finance Corp

5.7500

01-Mar-27

0.5417

03-May-24

30-Apr-24

Antero Midstream Partners LP / Antero Midstream Finance Corp

5.7500

15-Jan-28

0.5433

03-May-24

30-Apr-24

Antero Midstream Partners LP / Antero Midstream Finance Corp

6.6250

01-Feb-32

0.5116

03-May-24

30-Apr-24

Antero Midstream Partners LP / Antero Midstream Finance Corp

7.8750

15-May-26

0.4875

03-May-24

30-Apr-24

Antero Resources Corp

5.3750

01-Mar-30

0.4838

03-May-24

30-Apr-24

Antero Resources Corp

7.6250

01-Feb-29

0.3640

03-May-24

30-Apr-24

Archrock Partners LP / Archrock Partners Finance Corp

6.2500

01-Apr-28

0.6627

03-May-24

30-Apr-24

Archrock Partners LP / Archrock Partners Finance Corp

6.8750

01-Apr-27

0.4222

03-May-24

30-Apr-24

Ascent Resources Utica Holdings LLC / ARU Finance Corp

5.8750

30-Jun-29

0.3232

03-May-24

30-Apr-24

Ascent Resources Utica Holdings LLC / ARU Finance Corp

7.0000

01-Nov-26

0.5222

03-May-24

30-Apr-24

Ascent Resources Utica Holdings LLC / ARU Finance Corp

8.2500

31-Dec-28

0.4479

03-May-24

30-Apr-24

Baytex Energy Corp

7.3750

15-Mar-32

0.4918

03-May-24

30-Apr-24

Baytex Energy Corp

8.5000

30-Apr-30

0.7019

03-May-24

30-Apr-24

Buckeye Partners LP

3.9500

01-Dec-26

0.4838

03-May-24

30-Apr-24

Buckeye Partners LP

4.1250

01-Dec-27

0.3183

03-May-24

30-Apr-24

Buckeye Partners LP

4.5000

01-Mar-28

0.3954

03-May-24

30-Apr-24

Chesapeake Energy Corp

5.5000

01-Feb-26

0.4209

03-May-24

30-Apr-24

Chesapeake Energy Corp

5.8750

01-Feb-29

0.4192

03-May-24

30-Apr-24

CITGO Petroleum Corp

6.3750

15-Jun-26

0.5594

03-May-24

30-Apr-24

CITGO Petroleum Corp

7.0000

15-Jun-25

0.9704

03-May-24

30-Apr-24

CITGO Petroleum Corp

8.3750

15-Jan-29

0.9813

03-May-24

30-Apr-24

Civitas Resources Inc

5.0000

15-Oct-26

0.3261

03-May-24

30-Apr-24

Civitas Resources Inc

8.3750

01-Jul-28

1.2158

03-May-24

30-Apr-24

Civitas Resources Inc

8.6250

01-Nov-30

0.9344

03-May-24

30-Apr-24

Civitas Resources Inc

8.7500

01-Jul-31

1.2376

03-May-24

30-Apr-24

CNX Resources Corp

6.0000

15-Jan-29

0.4150

03-May-24

30-Apr-24

CNX Resources Corp

7.2500

01-Mar-32

0.3426

03-May-24

30-Apr-24

CNX Resources Corp

7.3750

15-Jan-31

0.4348

03-May-24

30-Apr-24

Comstock Resources Inc

5.8750

15-Jan-30

0.7513

03-May-24

30-Apr-24

Comstock Resources Inc

6.7500

01-Mar-29

0.3183

03-May-24

30-Apr-24

Comstock Resources Inc

6.7500

01-Mar-29

0.9938

03-May-24

30-Apr-24

CQP Holdco LP / BIP-V Chinook Holdco LLC

5.5000

15-Jun-31

1.1059

03-May-24

30-Apr-24

CQP Holdco LP / BIP-V Chinook Holdco LLC

7.5000

15-Dec-33

0.4352

03-May-24

30-Apr-24

Crescent Energy Finance LLC

7.6250

01-Apr-32

0.5941

03-May-24

30-Apr-24

Crescent Energy Finance LLC

9.2500

15-Feb-28

0.9022

03-May-24

30-Apr-24

CrownRock LP / CrownRock Finance Inc

5.0000

01-May-29

0.3402

03-May-24

30-Apr-24

CrownRock LP / CrownRock Finance Inc

5.6250

15-Oct-25

0.9941

03-May-24

30-Apr-24

CVR Energy Inc

5.7500

15-Feb-28

0.3175

03-May-24

30-Apr-24

CVR Energy Inc

8.5000

15-Jan-29

0.5158

03-May-24

30-Apr-24

Delek Logistics Partners LP / Delek Logistics Finance Corp

7.1250

01-Jun-28

0.3385

03-May-24

30-Apr-24

Delek Logistics Partners LP / Delek Logistics Finance Corp

8.6250

15-Mar-29

0.7316

03-May-24

30-Apr-24

DT Midstream Inc

4.1250

15-Jun-29

0.8537

03-May-24

30-Apr-24

DT Midstream Inc

4.3750

15-Jun-31

0.7596

03-May-24

30-Apr-24

Earthstone Energy Holdings LLC

8.0000

15-Apr-27

0.4770

03-May-24

30-Apr-24

Earthstone Energy Holdings LLC

9.8750

15-Jul-31

0.4777

03-May-24

30-Apr-24

Encino Acquisition Partners Holdings LLC

8.5000

01-May-28

0.6224

03-May-24

30-Apr-24

Encino Acquisition Partners Holdings LLC

8.7500

01-May-31

0.4291

03-May-24

30-Apr-24

Energean Israel Finance Ltd

4.8750

30-Mar-26

0.4973

03-May-24

30-Apr-24

Energean Israel Finance Ltd

5.3750

30-Mar-28

0.4690