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Announcements

Ordinary Rebalance | Solactive USD High Yield Corporates Total Market 0-5 Year Index | Effective Date 2nd February 2026

As part of the ordinary rebalance of the index, the composition of the Solactive USD High Yield Corporates Total Market 0-5 Year Index (DE000SLA3DM6) was reviewed on Tuesday, 27 January 2026 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 February 2026 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
ALLIANT HOLDINGS INTERMEDIATE LLC 7 2031-01-15
ALLISON TRANSMISSION INC. 3.75 2031-01-30
ARDAGH METAL PACKAGING FINANCE PLC 6.25 2031-01-30
AZORRA FINANCE LIMITED 7.25 2031-01-15
CNX RESOURCES CORPORATION 7.375 2031-01-15
FERRELLGAS PARTNERS L.P. 9.25 2031-01-15
GARDA WORLD SECURITY CORPORATION 6.5 2031-01-15
GFL ENVIRONMENTAL INC. 6.75 2031-01-15
JEFFERSON CAPITAL HOLDINGS LLC 8.25 2030-05-15
JEFFERSON CAPITAL HOLDINGS LLC 9.5 2029-02-15
LAMAR MEDIA CORP. 3.625 2031-01-15
LITHIA MOTORS INC. 4.375 2031-01-15
NCL CORPORATION LTD. 5.875 2031-01-15
NEWFOLD DIGITAL HOLDINGS GROUP INC. 11.75 2029-04-30
STANDARD INDUSTRIES INC. 3.375 2031-01-15
STARWOOD PROPERTY TRUST INC. 5.75 2031-01-15
STENA INTERNATIONAL S.A. 7.25 2031-01-15
TRIVIUM PACKAGING FINANCE B.V. 12.25 2031-01-15
VERSANT MEDIA GROUP INC. 7.25 2031-01-30
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 8.375 2031-01-15

Deletions:

Issuer Name Coupon Maturity Date
AG ISSUER LLC 6.25 2028-03-01
ALBERTSONS COMPANIES INC. 5.875 2028-02-15
CCO HOLDINGS LLC 5.5 2026-05-01
CALPINE CORPORATION 4.5 2028-02-15
CEDAR FAIR LP 5.375 2027-04-15
COMMSCOPE LLC 7.125 2028-07-01
COMMSCOPE LLC 4.75 2029-09-01
COMMSCOPE TECHNOLOGIES LLC 5 2027-03-15
COMMSCOPE FINANCE LLC 8.25 2027-03-01
CALPINE CORP 4.625 2029-02-01
DANA INCORPORATED 4.25 2030-09-01
FRONTIER COMMUNICATIONS CORPORATION 5.875 2027-10-15
FRONTIER COMMUNICATIONS CORPORATION 5 2028-05-01
FRONTIER COMMUNICATIONS CORPORATION 6.75 2029-05-01
FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875 2029-11-01
FRONTIER COMMUNICATIONS HOLDINGS LLC 6 2030-01-15
FRONTIER COMMUNICATIONS HOLDINGS LLC 8.75 2030-05-15
SERVICE PROPERTIES TRUST 4.95 2027-02-15
HUSKY INJECTION MOLDING SYSTEMS LTD. 9 2029-02-15
LADDER CAPITAL FINANCE HOLDINGS LLLP 4.25 2027-02-01
LADDER CAPITAL FINANCE HOLDINGS LLLP 4.75 2029-06-15
LADDER CAPITAL FINANCE HOLDINGS LLLP 5.5 2030-08-01
LEVEL 3 FINANCING INC. 4.875 2029-06-15
MEDLINE BORROWER LP 6.25 2029-04-01
MIDCAP FINANCIAL ISSUER TRUST 6.5 2028-05-01
MIDCAP FINANCIAL ISSUER TRUST 5.625 2030-01-15
MEDLINE BORROWER LP 3.875 2029-04-01
PRAIRIE ACQUIROR LP 9 2029-08-01
RANGE RESOURCES CORPORATION 8.25 2029-01-15
RANGE RESOURCES CORPORATION 4.75 2030-02-15
SGUS LLC 11 2029-12-15
SIX FLAGS ENTERTAINMENT CORPORATION 5.5 2027-04-15
W.R. GRACE HOLDINGS LLC 4.875 2027-06-15
WESTERN DIGITAL CORPORATION 4.75 2026-02-15

For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.