Index | Fixed Coupon Rate (bps) |
---|---|
Markit CDX.NA.HY.42 | 500 |
Markit CDX.NA.HY.B.42 | 500 |
Markit CDX.NA.HY.BB.42 | 500 |
Markit CDX.NA.HY.Ex-BB.42 | 500 |
Markit CDX.NA.HY.B.42 | Markit CDX.NA.HY.BB.42 | Markit CDX.NA.HY.Ex-BB.42 |
---|---|---|
ALLIANT HOLDINGS INTERMEDIATE, LLC | AMKOR TECHNOLOGY, INC. | ALLIANT HOLDINGS INTERMEDIATE, LLC |
AMERICAN AIRLINES GROUP INC. | ANTERO RESOURCES CORPORATION | AMERICAN AIRLINES GROUP INC. |
AMERICAN AXLE & MANUFACTURING, INC. | ARAMARK SERVICES, INC. | AMERICAN AXLE & MANUFACTURING, INC. |
ANYWHERE REAL ESTATE GROUP LLC | ASHLAND INC. | ANYWHERE REAL ESTATE GROUP LLC |
BEAZER HOMES USA, INC. | AVIENT CORPORATION | BAUSCH HEALTH COMPANIES INC. |
BOMBARDIER INC. | AVIS BUDGET GROUP, INC. | BEAZER HOMES USA, INC. |
CAESARS ENTERTAINMENT, INC. | BALL CORPORATION | BOMBARDIER INC. |
CARNIVAL CORPORATION | BATH & BODY WORKS, INC. | CAESARS ENTERTAINMENT, INC. |
CLOUD SOFTWARE GROUP, INC. | BOYD GAMING CORPORATION | CARNIVAL CORPORATION |
CSC HOLDINGS, LLC | CALPINE CORPORATION | CARVANA CO. |
FRONTIER COMMUNICATIONS HOLDINGS, LLC | CCO HOLDINGS, LLC | CLEAR CHANNEL OUTDOOR HOLDINGS, INC. |
GFL ENVIRONMENTAL INC. | CHESAPEAKE ENERGY CORPORATION | CLOUD SOFTWARE GROUP, INC. |
HUB INTERNATIONAL LIMITED | CLEVELAND-CLIFFS INC. | COMMSCOPE, INC. |
LIBERTY INTERACTIVE LLC | DAVITA INC. | COMMUNITY HEALTH SYSTEMS, INC. |
LIFEPOINT HEALTH, INC. | DELTA AIR LINES, INC. | CSC HOLDINGS, LLC |
MEDLINE BORROWER, LP | DOMTAR CORPORATION | DISH DBS CORPORATION |
MGM RESORTS INTERNATIONAL | EQM MIDSTREAM PARTNERS, LP | FRONTIER COMMUNICATIONS HOLDINGS, LLC |
MPT OPERATING PARTNERSHIP, L.P. | GENWORTH HOLDINGS, INC. | GFL ENVIRONMENTAL INC. |
NABORS INDUSTRIES, INC. | HILTON DOMESTIC OPERATING COMPANY INC. | HUB INTERNATIONAL LIMITED |
NCL CORPORATION LTD. | IRON MOUNTAIN INCORPORATED | IHEARTCOMMUNICATIONS, INC. |
PACTIV LLC | KB HOME | K. HOVNANIAN ENTERPRISES, INC. |
PITNEY BOWES INC. | KOHL'S CORPORATION | LIBERTY INTERACTIVE LLC |
POST HOLDINGS, INC. | LAMB WESTON HOLDINGS, INC. | LIFEPOINT HEALTH, INC. |
R.R. DONNELLEY & SONS COMPANY | LOUISIANA-PACIFIC CORPORATION | LUMEN TECHNOLOGIES, INC. |
SABRE HOLDINGS CORPORATION | MACY'S, INC. | MEDLINE BORROWER, LP |
SERVICE PROPERTIES TRUST | MBIA INC. | MGM RESORTS INTERNATIONAL |
STAPLES, INC. | MURPHY OIL CORPORATION | MPT OPERATING PARTNERSHIP, L.P. |
TENET HEALTHCARE CORPORATION | NAVIENT CORPORATION | NABORS INDUSTRIES, INC. |
THE GOODYEAR TIRE & RUBBER COMPANY | NEW ALBERTSONS L.P. | NCL CORPORATION LTD. |
THE HERTZ CORPORATION | NEWELL BRANDS INC. | PACTIV LLC |
TRANSDIGM INC. | NORDSTROM, INC. | PITNEY BOWES INC. |
UNISYS CORPORATION | NOVA CHEMICALS CORPORATION | POST HOLDINGS, INC. |
UNITI GROUP INC. | NRG ENERGY, INC. | R.R. DONNELLEY & SONS COMPANY |
UNIVISION COMMUNICATIONS INC. | OLIN CORPORATION | SABRE HOLDINGS CORPORATION |
VENTURE GLOBAL LNG, INC. | ONEMAIN FINANCE CORPORATION | SERVICE PROPERTIES TRUST |
WEATHERFORD INTERNATIONAL LTD. | ORGANON & CO. | STAPLES, INC. |
PG&E CORPORATION | TENET HEALTHCARE CORPORATION | |
ROYAL CARIBBEAN CRUISES LTD. | THE GOODYEAR TIRE & RUBBER COMPANY | |
SAFEWAY INC. | THE HERTZ CORPORATION | |
SEALED AIR CORPORATION | TRANSDIGM INC. | |
SIRIUS XM RADIO INC. | TRANSOCEAN INC. | |
STANDARD BUILDING SOLUTIONS INC. | UNISYS CORPORATION | |
TEGNA INC. | UNITI GROUP INC. | |
TEVA PHARMACEUTICAL INDUSTRIES LIMITED | UNIVISION COMMUNICATIONS INC. | |
THE ADT SECURITY CORPORATION | VENTURE GLOBAL LNG, INC. | |
THE GAP, INC. | WEATHERFORD INTERNATIONAL LTD. | |
UBER TECHNOLOGIES, INC. | ||
UNITED AIRLINES HOLDINGS, INC. | ||
UNITED RENTALS (NORTH AMERICA), INC. | ||
UNITED STATES STEEL CORPORATION | ||
UNIVERSAL HEALTH SERVICES, INC. | ||
VISTRA OPERATIONS COMPANY LLC | ||
XEROX CORPORATION | ||
YUM! BRANDS, INC. |
Removals | Additions |
---|---|
RITE AID CORPORATION | HUB INTERNATIONAL LIMITED |
FORD MOTOR COMPANY | ALLIANT HOLDINGS INTERMEDIATE, LLC |
MGIC INVESTMENT CORPORATION | LIFEPOINT HEALTH, INC. |
HOWMET AEROSPACE INC. | CIVITAS RESOURCES, INC. |
Removals | Additions |
---|---|
RITE AID CORPORATION | HUB INTERNATIONAL LIMITED |
FORD MOTOR COMPANY | ALLIANT HOLDINGS INTERMEDIATE, LLC |
MGIC INVESTMENT CORPORATION | LIFEPOINT HEALTH, INC. |
HOWMET AEROSPACE INC. | CLEAR CHANNEL OUTDOOR HOLDINGS, INC. |
iBoxx Level 5 Sector | % weight |
---|---|
Basic Materials | 3.740% |
Consumer Goods | 6.331% |
Consumer Services | 27.013% |
Financials | 12.015% |
Healthcare | 8.419% |
Industrials | 15.940% |
Energy | 12.982% |
Technology | 7.590% |
Telecommunications Services | 2.137% |
Utilities | 3.832% |
Reference Entity | Reference Entity |
---|---|
ALLY FINANCIAL INC. | LENNAR CORPORATION |
APACHE CORPORATION | LINCOLN NATIONAL CORPORATION |
ARROW ELECTRONICS, INC. | M.D.C. HOLDINGS, INC. |
AT&T INC. | NEXTERA ENERGY CAPITAL HOLDINGS, INC. |
AVNET, INC. | OCCIDENTAL PETROLEUM CORPORATION |
BROADCOM INC. | OVINTIV INC. |
CAPITAL ONE FINANCIAL CORPORATION | PARAMOUNT GLOBAL |
DEVON ENERGY CORPORATION | PULTEGROUP, INC. |
DXC TECHNOLOGY COMPANY | RADIAN GROUP INC. |
ENERGY TRANSFER LP | SOUTHWEST AIRLINES CO. |
EXPEDIA GROUP, INC. | TECK RESOURCES LIMITED |
FORD MOTOR COMPANY | THE AES CORPORATION |
FREEPORT-MCMORAN INC. | THE BOEING COMPANY |
GENERAL MOTORS COMPANY | TOLL BROTHERS, INC. |
HOST HOTELS & RESORTS, L.P. | WHIRLPOOL CORPORATION |
Reference Entity | % Weight |
---|---|
REPUBLIC OF SOUTH AFRICA | 18.50% |
REPUBLIC OF TURKEY | 18.50% |
FEDERATIVE REPUBLIC OF BRAZIL | 18.50% |
REPUBLIC OF COLOMBIA | 14.50% |
ARAB REPUBLIC OF EGYPT | 4.50% |
KINGDOM OF BAHRAIN | 4.50% |
SULTANATE OF OMAN | 4.50% |
ARGENTINE REPUBLIC | 4.50% |
KINGDOM OF MOROCCO | 4.00% |
DOMINICAN REPUBLIC | 4.00% |
FEDERAL REPUBLIC OF NIGERIA | 4.00% |
Index | Fixed Coupon Rate (bps) |
---|---|
Markit CDX.NA.IG | 100 |
Markit CDX.NA.IG.HVOL | 100 |
CDX.NA.IG.BBB | 100 |
CDX.NA.IG.CONS | 100 |
CDX.NA.IG.ENRG | 100 |
CDX.NA.IG.FIN | 100 |
CDX.NA.IG.INDU | 100 |
CDX.NA.IG.TMT | 100 |
Index Name | Fixed Coupon Rate (bps) |
---|---|
CDX.EM | 100 |
CDX.EM.IG | 100 |
CDX.EM.HY | 100 |
Reference Entity | Reference Entity |
---|---|
ALLY FINANCIAL INC. | INTERNATIONAL PAPER COMPANY |
ALTRIA GROUP, INC. | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY |
AMERICAN ELECTRIC POWER COMPANY, INC. | KINDER MORGAN, INC. |
AMERICAN INTERNATIONAL GROUP, INC. | KRAFT HEINZ FOODS COMPANY |
AMGEN INC. | LENNAR CORPORATION |
APACHE CORPORATION | LINCOLN NATIONAL CORPORATION |
ARROW ELECTRONICS, INC. | LOWE'S COMPANIES, INC. |
AT&T INC. | M.D.C. HOLDINGS, INC. |
AUTOZONE, INC. | MARATHON PETROLEUM CORPORATION |
AVNET, INC. | MARRIOTT INTERNATIONAL, INC. |
BARRICK GOLD CORPORATION | MCDONALD'S CORPORATION |
BAXTER INTERNATIONAL INC. | MCKESSON CORPORATION |
BEST BUY CO., INC. | MONDELEZ INTERNATIONAL, INC. |
BLOCK FINANCIAL LLC | MOTOROLA SOLUTIONS, INC. |
BORGWARNER INC. | NETFLIX, INC. |
BOSTON SCIENTIFIC CORPORATION | NEWMONT CORPORATION |
BROADCOM INC. | NORFOLK SOUTHERN CORPORATION |
CAMPBELL SOUP COMPANY | NORTHROP GRUMMAN CORPORATION |
CANADIAN NATURAL RESOURCES LIMITED | OCCIDENTAL PETROLEUM CORPORATION |
CAPITAL ONE FINANCIAL CORPORATION | OMNICOM GROUP INC. |
CARDINAL HEALTH, INC. | ORACLE CORPORATION |
CONAGRA BRANDS, INC. | OVINTIV INC. |
COX COMMUNICATIONS, INC. | PACKAGING CORPORATION OF AMERICA |
CSX CORPORATION | PARAMOUNT GLOBAL |
CVS HEALTH CORPORATION | PULTEGROUP, INC. |
D.R. HORTON, INC. | QUEST DIAGNOSTICS INCORPORATED |
DARDEN RESTAURANTS, INC. | RADIAN GROUP INC. |
DELL INC. | RTX CORPORATION |
DEVON ENERGY CORPORATION | RYDER SYSTEM, INC. |
DOMINION ENERGY, INC. | SEMPRA |
DXC TECHNOLOGY COMPANY | SOUTHWEST AIRLINES CO. |
EASTMAN CHEMICAL COMPANY | TECK RESOURCES LIMITED |
ENBRIDGE INC. | THE AES CORPORATION |
ENERGY TRANSFER LP | THE ALLSTATE CORPORATION |
EXELON CORPORATION | THE BOEING COMPANY |
EXPEDIA GROUP, INC. | THE DOW CHEMICAL COMPANY |
FEDEX CORPORATION | THE KROGER CO. |
FIRSTENERGY CORP. | THE SHERWIN-WILLIAMS COMPANY |
FORD MOTOR COMPANY | THE SOUTHERN COMPANY |
FREEPORT-MCMORAN INC. | THE WILLIAMS COMPANIES, INC. |
GENERAL ELECTRIC COMPANY | T-MOBILE USA, INC. |
GENERAL MILLS, INC. | TOLL BROTHERS, INC. |
GENERAL MOTORS COMPANY | TRANSCANADA PIPELINES LIMITED |
HALLIBURTON COMPANY | TYSON FOODS, INC. |
HCA INC. | VALERO ENERGY CORPORATION |
HESS CORPORATION | VERIZON COMMUNICATIONS INC. |
HOST HOTELS & RESORTS, L.P. | WEYERHAEUSER COMPANY |
HP INC. | WHIRLPOOL CORPORATION |
Reference Entity | % Weight |
---|---|
PEOPLE'S REPUBLIC OF CHINA | 17.00% |
UNITED MEXICAN STATES | 16.50% |
REPUBLIC OF INDONESIA | 15.50% |
REPUBLIC OF CHILE | 11.50% |
KINGDOM OF SAUDI ARABIA | 9.50% |
REPUBLIC OF THE PHILIPPINES | 6.00% |
MALAYSIA | 6.00% |
REPUBLIC OF PERU | 6.00% |
STATE OF QATAR | 4.00% |
REPUBLIC OF PANAMA | 4.00% |
ABU DHABI | 4.00% |
Sub-index name | Removals | Additions |
---|---|---|
CDX.NA.IG.CONS.42-V1 | FORD MOTOR COMPANY | |
CDX.NA.IG.ENRG.42-V1 | CONOCOPHILLIPS | |
CDX.NA.IG.FIN.42-V1 | CAPITAL ONE, NATIONAL ASSOCIATION | CAPITAL ONE FINANCIAL CORPORATION |
CDX.NA.IG.INDU.42-V1 | EIDP, INC. | |
CDX.NA.IG.TMT.42-V1 | BROADCOM INC. |
Additions | Removals |
---|---|
FORD MOTOR COMPANY | CONOCOPHILLIPS |
BROADCOM INC. | EIDP, INC. |
CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE, NATIONAL ASSOCIATION |
Reference Entity | Old Weight | New Weight |
---|---|---|
REPUBLIC OF SOUTH AFRICA | 9% | 9% |
REPUBLIC OF TURKEY | 9% | 9% |
PEOPLE'S REPUBLIC OF CHINA | 9% | 9% |
FEDERATIVE REPUBLIC OF BRAZIL | 9% | 9% |
UNITED MEXICAN STATES | 9% | 9% |
REPUBLIC OF INDONESIA | 9% | 8% |
REPUBLIC OF COLOMBIA | 6% | 7% |
REPUBLIC OF CHILE | 7% | 6% |
KINGDOM OF SAUDI ARABIA | 4% | 5% |
REPUBLIC OF THE PHILIPPINES | 3% | 3% |
MALAYSIA | 3% | 3% |
REPUBLIC OF PERU | 3% | 3% |
STATE OF QATAR | 2% | 2% |
REPUBLIC OF PANAMA | 2% | 2% |
ARAB REPUBLIC OF EGYPT | 2% | 2% |
ABU DHABI | 2% | 2% |
KINGDOM OF BAHRAIN | 2% | 2% |
SULTANATE OF OMAN | 2% | 2% |
ARGENTINE REPUBLIC | 2% | 2% |
KINGDOM OF MOROCCO | 2% | 2% |
DOMINICAN REPUBLIC | 2% | 2% |
FEDERAL REPUBLIC OF NIGERIA | 2% | 2% |
Additions | Removals |
---|---|
FORD MOTOR COMPANY | CONOCOPHILLIPS |
MGIC INVESTMENT CORPORATION | EIDP, INC. |
CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE, NATIONAL ASSOCIATION |