Ordinary Rebalance | Solactive World All Bond Index | Effective Date 3rd September 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive World All Bond Index (DE000SL0BTE4) was reviewed on Friday, 16 August 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 3 September 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 5.5 | 24 Jul 2029 |
| SEVERN TRENT UTILITIES FINANCE PLC | 5.875 | 31 Jul 2038 |
| WHISTLER PIPELINE LLC | 5.4 | 30 Sep 2029 |
| SHERWIN-WILLIAMS COMPANY | 4.55 | 1 Mar 2028 |
| EXTRA SPACE STORAGE LP | 5.35 | 15 Jan 2035 |
| MIRAE ASSET SECURITIES CO. LTD. | 5.5 | 31 Jul 2027 |
| GLP CAPITAL LP | 6.25 | 15 Sep 2054 |
| OAKTREE STRATEGIC CREDIT FUND | 6.5 | 23 Jul 2029 |
| TUCSON ELECTRIC POWER COMPANY | 5.2 | 15 Sep 2034 |
| BROOKLYN UNION GAS CO. | 6.415 | 18 Jul 2054 |
| SHERWIN-WILLIAMS COMPANY | 4.8 | 1 Sep 2031 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.125 | 1 Aug 2034 |
| WILLIAMS COMPANIES INC. | 4.8 | 15 Nov 2029 |
| LOGICOR FINANCING SARL | 4.25 | 18 Jul 2029 |
| AIRCASTLE LIMITED | 5.75 | 1 Oct 2031 |
| BANK OF NEW YORK MELLON CORPORATION | 5.606 | 21 Jul 2039 |
| AAREAL BANK AG | 3.25 | 17 May 2029 |
| HAMBURG COMMERCIAL BANK AG | 4.5 | 24 Jul 2028 |
| BLACKROCK FUNDING INC. | 4.9 | 8 Jan 2035 |
| MITSUBISHI CORPORATION | 5.125 | 17 Jul 2034 |
| EMIRATE OF SHARJAH (UNITED ARAB EMIRATES) | 4.625 | 17 Jan 2031 |
| SILFIN NV | 5.125 | 17 Jul 2030 |
| MITSUBISHI HC FINANCE AMERICA LLC | 5.15 | 24 Oct 2029 |
| RLGH FINANCE BERMUDA LTD. | 8.25 | 17 Jul 2031 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 5.04 | 22 Jul 2027 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 5.13 | 18 Jul 2028 |
| FEDERAL FARM CREDIT BANKS FUNDING CORP. | 4.52 | 12 Aug 2026 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 5.02 | 5 Aug 2027 |
| WHISTLER PIPELINE LLC | 5.7 | 30 Sep 2031 |
| ABU DHABI FUTURE ENERGY COMPANY PJSC | 4.875 | 25 Jul 2029 |
| MOODYS CORPORATION | 5.0 | 5 Aug 2034 |
| EASTMAN CHEMICAL COMPANY | 5.0 | 1 Aug 2029 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 5.5 | 5 Aug 2027 |
| KOREA HYDRO & NUCLEAR POWER CO. LTD. | 4.625 | 29 Jul 2029 |
| KINDER MORGAN INC. | 5.1 | 1 Aug 2029 |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 5.3 | 1 Aug 2054 |
| ABU DHABI FUTURE ENERGY COMPANY PJSC | 5.25 | 25 Jul 2034 |
| MARRIOTT INTERNATIONAL INC. | 4.8 | 15 Mar 2030 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 4.9 | 7 Aug 2029 |
| NEW YORK STATE ELECTRIC & GAS CORPORATION | 5.3 | 15 Aug 2034 |
| CROWN CASTLE INC. | 4.9 | 1 Sep 2029 |
| ENBW INTERNATIONAL FINANCE BV | 4.0 | 22 Jul 2036 |
| WOORI BANK CO. LTD. | 6.375 | 31 Aug 2073 |
| EMPRESA NACIONAL DEL PETROLEO SA | 5.95 | 30 Jul 2034 |
| L3HARRIS TECHNOLOGIES INC. | 5.5 | 15 Aug 2054 |
| APOLLO DEBT SOLUTIONS BDC | 6.7 | 29 Jul 2031 |
| NATIONAL BANK OF RAS AL-KHAINAH PSC | 5.375 | 25 Jul 2029 |
| OMNICOM GROUP INC | 5.3 | 1 Nov 2034 |
| BANK OF NEW YORK MELLON CORPORATION | 4.89 | 21 Jul 2028 |
| OCCIDENTAL PETROLEUM CORPORATION | 5.0 | 1 Aug 2027 |
| ZHONGSHENG GROUP HOLDINGS LTD. | 5.98 | 30 Jan 2028 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 5.55 | 15 Aug 2054 |
| BMW US CAPITAL LLC | 4.65 | 13 Aug 2029 |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 4.85 | 1 Aug 2034 |
| SOUTHERN CALIFORNIA GAS COMPANY | 5.05 | 1 Sep 2034 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 5.05 | 15 Aug 2034 |
| QUANTA SERVICES INC. | 4.75 | 9 Aug 2027 |
| BMW US CAPITAL LLC | 4.85 | 13 Aug 2031 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 5.47 | 17 Jul 2028 |
| ENBW INTERNATIONAL FINANCE BV | 3.5 | 22 Jul 2031 |
| UNITEDHEALTH GROUP INCORPORATED | 4.75 | 15 Jul 2026 |
| PEPSICO INC. | 4.8 | 17 Jul 2034 |
| HONEYWELL INTERNATIONAL INC. | 4.75 | 1 Feb 2032 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 4.625 | 17 Jul 2029 |
| QUANTA SERVICES INC. | 5.25 | 9 Aug 2034 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.75 | 1 Aug 2027 |
| CONSUMERS ENERGY COMPANY | 4.7 | 15 Jan 2030 |
| CHUBB INA HOLDINGS INC. | 4.65 | 15 Aug 2029 |
| D.R. HORTON INC. | 5.0 | 15 Oct 2034 |
| CROWN CASTLE INC. | 5.2 | 1 Sep 2034 |
| BMW US CAPITAL LLC | 4.6 | 13 Aug 2027 |
| HOST HOTELS & RESORTS L.P. | 5.5 | 15 Apr 2035 |
| ENTERGY LOUISIANA LLC | 5.15 | 15 Sep 2034 |
| PACCAR FINANCIAL CORP. | 4.45 | 6 Aug 2027 |
| PROLOGIS L.P. | 5.0 | 31 Jan 2035 |
| PG&E RECOVERY FUNDING LLC | 5.529 | 1 Jun 2049 |
| SYNCHRONY FINANCIAL | 5.935 | 2 Aug 2030 |
| AMERICAN HONDA FINANCE CORP. | 3.65 | 23 Apr 2031 |
| ALLY FINANCIAL INC. | 6.184 | 26 Jul 2035 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.875 | 1 Aug 2026 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.55 | 7 Aug 2026 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.125 | 31 Jul 2031 |
| KINDER MORGAN INC. | 5.95 | 1 Aug 2054 |
| IBERDROLA FINANZAS SAU | 3.625 | 18 Jul 2034 |
| BANK OF NEW ZEALAND LIMITED | 3.661 | 17 Jul 2029 |
| PEPSICO INC. | 5.25 | 17 Jul 2054 |
| CREDIT AGRICOLE S.A. | 3.75 | 23 Jan 2031 |
| PPL CAPITAL FUNDING INC. | 5.25 | 1 Sep 2034 |
| BMW US CAPITAL LLC | 4.65 | 13 Aug 2026 |
| COCA-COLA COMPANY | 4.65 | 14 Aug 2034 |
| UNILEVER CAPITAL CORP. | 4.25 | 12 Aug 2027 |
| WILLIAMS COMPANIES INC. | 5.8 | 15 Nov 2054 |
| GENUINE PARTS COMPANY | 4.95 | 15 Aug 2029 |
| BLACKROCK FUNDING INC. | 4.6 | 26 Jul 2027 |
| NETFLIX INC. | 5.4 | 15 Aug 2054 |
| GLP CAPITAL LP | 5.625 | 15 Sep 2034 |
| WHISTLER PIPELINE LLC | 5.9 | 30 Sep 2034 |
| FISERV INC. | 4.75 | 15 Mar 2030 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.8 | 1 Aug 2029 |
| PEPSICO INC. | 4.5 | 17 Jul 2029 |
| FISERV INC. | 5.15 | 12 Aug 2034 |
| CAPITAL ONE FINANCIAL CORPORATION | 5.463 | 26 Jul 2030 |
| NRW.BANK | 2.875 | 25 Jul 2034 |
| ASIAN DEVELOPMENT BANK | 2.9 | 25 Jul 2034 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.25 | 24 Jul 2027 |
| CPPIB CAPITAL INC. | 4.7 | 19 Jul 2027 |
| HONEYWELL INTERNATIONAL INC. | 4.7 | 1 Feb 2030 |
| NATIONWIDE BUILDING SOCIETY | 5.127 | 29 Jul 2029 |
| OCCIDENTAL PETROLEUM CORPORATION | 5.375 | 1 Jan 2032 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.102 | 23 Jul 2027 |
| OCCIDENTAL PETROLEUM CORPORATION | 6.05 | 1 Oct 2054 |
| NATIONWIDE BUILDING SOCIETY | 3.828 | 24 Jul 2032 |
| CAPITAL ONE FINANCIAL CORPORATION | 5.884 | 26 Jul 2035 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.875 | 17 Jul 2031 |
| TRUIST FINANCIAL CORPORATION | 5.153 | 5 Aug 2032 |
| META PLATFORMS INC. | 4.3 | 15 Aug 2029 |
| TARGA RESOURCES CORP. | 5.5 | 15 Feb 2035 |
| MARRIOTT INTERNATIONAL INC. | 5.35 | 15 Mar 2035 |
| TENNESSEE VALLEY AUTHORITY | 4.375 | 1 Aug 2034 |
| GE HEALTHCARE TECHNOLOGIES INC. | 4.8 | 14 Aug 2029 |
| UNILEVER CAPITAL CORP. | 4.625 | 12 Aug 2034 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.55 | 9 Aug 2029 |
| META PLATFORMS INC. | 4.55 | 15 Aug 2031 |
| NETFLIX INC. | 4.9 | 15 Aug 2034 |
| HCA INC. | 5.95 | 15 Sep 2054 |
| BANK OF NEW YORK MELLON CORPORATION | 5.06 | 22 Jul 2032 |
| ENTERPRISE PRODUCTS OPERATING LLC | 4.95 | 15 Feb 2035 |
| HONEYWELL INTERNATIONAL INC. | 4.65 | 30 Jul 2027 |
| OCCIDENTAL PETROLEUM CORPORATION | 5.2 | 1 Aug 2029 |
| AMERICAN EXPRESS COMPANY | 5.043 | 26 Jul 2028 |
| BLACKROCK FUNDING INC. | 5.35 | 8 Jan 2055 |
| OCCIDENTAL PETROLEUM CORPORATION | 5.55 | 1 Oct 2034 |
| DTE ENERGY COMPANY | 4.95 | 1 Jul 2027 |
| UNITEDHEALTH GROUP INCORPORATED | 4.8 | 15 Jan 2030 |
| CITIZENS FINANCIAL GROUP INC. | 5.718 | 23 Jul 2032 |
| SFIL SOCIETE ANONYME | 3.125 | 17 Sep 2029 |
| ROYAL BANK OF CANADA | 5.069 | 23 Jul 2027 |
| HCA INC. | 5.45 | 15 Sep 2034 |
| BPIFRANCE | 3.375 | 25 May 2034 |
| GOVERNMENT OF PERU | 5.375 | 8 Feb 2035 |
| PROVINCE OF QUEBEC | 3.35 | 23 Jul 2039 |
| U.S. BANCORP | 5.1 | 23 Jul 2030 |
| ROYAL BANK OF CANADA | 4.969 | 2 Aug 2030 |
| ENTERPRISE PRODUCTS OPERATING LLC | 5.55 | 16 Feb 2055 |
| GREENSAIF PIPELINES BIDCO SARL | 5.852 | 23 Feb 2036 |
| UNITEDHEALTH GROUP INCORPORATED | 5.5 | 15 Jul 2044 |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.625 | 22 Jul 2027 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.401 | 23 Jul 2035 |
| MORGAN STANLEY BANK N.A. | 4.968 | 14 Jul 2028 |
| WELLS FARGO & COMPANY | 3.9 | 22 Jul 2032 |
| UNITEDHEALTH GROUP INCORPORATED | 4.95 | 15 Jan 2032 |
| CITIBANK N.A. | 4.929 | 6 Aug 2026 |
| COCA-COLA COMPANY | 5.2 | 14 Jan 2055 |
| CITIBANK N.A. | 4.838 | 6 Aug 2029 |
| GREENSAIF PIPELINES BIDCO SARL | 6.1027 | 23 Aug 2042 |
| AMERICAN EXPRESS COMPANY | 5.284 | 26 Jul 2035 |
| GOVERNMENT OF PERU | 5.875 | 8 Aug 2054 |
| UNITEDHEALTH GROUP INCORPORATED | 5.75 | 15 Jul 2064 |
| UNITEDHEALTH GROUP INCORPORATED | 5.15 | 15 Jul 2034 |
| SAUDI ARABIAN OIL COMPANY | 5.875 | 17 Jul 2064 |
| SAUDI ARABIAN OIL COMPANY | 5.25 | 17 Jul 2034 |
| JPMORGAN CHASE & CO. | 4.979 | 22 Jul 2028 |
| SAUDI ARABIAN OIL COMPANY | 5.75 | 17 Jul 2054 |
| MORGAN STANLEY | 5.042 | 19 Jul 2030 |
| GOLDMAN SACHS GROUP INC. | 5.049 | 23 Jul 2030 |
| META PLATFORMS INC. | 4.75 | 15 Aug 2034 |
| INTER-AMERICAN DEVELOPMENT BANK | 4.375 | 17 Jul 2034 |
| UNITEDHEALTH GROUP INCORPORATED | 5.625 | 15 Jul 2054 |
| JPMORGAN CHASE & CO. | 4.995 | 22 Jul 2030 |
| META PLATFORMS INC. | 5.55 | 15 Aug 2064 |
| GOLDMAN SACHS GROUP INC. | 5.33 | 23 Jul 2035 |
| META PLATFORMS INC. | 5.4 | 15 Aug 2054 |
| MORGAN STANLEY | 5.32 | 19 Jul 2035 |
| JPMORGAN CHASE & CO. | 5.294 | 22 Jul 2035 |
| GOVERNMENT OF ITALY | 3.1 | 28 Aug 2026 |
| GOVERNMENT OF GERMANY | 2.5 | 11 Oct 2029 |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 1.8 | 23 Jul 2027 |
| GOVERNMENT OF GERMANY | 2.7 | 17 Sep 2026 |
| GOVERNMENT OF ITALY | 3.85 | 1 Feb 2035 |
| CHINA DEVELOPMENT BANK | 1.85 | 24 Jul 2029 |
| GOVERNMENT OF AUSTRALIA | 4.25 | 21 Dec 2035 |
| CHINA DEVELOPMENT BANK | 2.26 | 19 Jul 2034 |
| GOVERNMENT OF CZECH REPUBLIC | 3.6 | 3 Jun 2036 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 31 Jul 2031 |
| EAST NIPPON EXPRESSWAY COMPANY LIMITED | 0.758 | 25 Jul 2029 |
| GOVERNMENT OF CHINA | 2.47 | 25 Jul 2054 |
| EAST NIPPON EXPRESSWAY COMPANY LIMITED | 0.439 | 24 Jul 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 31 Jul 2029 |
| FUJIFILM HOLDINGS CORPORATION | 0.633 | 16 Jul 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 31 Jul 2026 |
| WEST NIPPON EXPRESSWAY CO. LTD. | 0.822 | 31 Jul 2029 |
| FUJIFILM HOLDINGS CORPORATION | 0.838 | 19 Jul 2029 |
| CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.749 | 25 Jul 2029 |
| GOVERNMENT OF JAPAN | 0.5 | 20 Jun 2029 |
| GOVERNMENT OF JAPAN | 0.4 | 1 Aug 2026 |
| TORONTO ONT CA | 4.25 | 29 Jul 2034 |
| BROOKFIELD RENE | 4.959 | 20 Oct 2034 |
| CDN WESTN BK | 4.271 | 8 Feb 2027 |
| BCI QUADREAL RL | 4.16 | 31 Jul 2029 |
| TELUS CORP | 4.65 | 13 Aug 2031 |
| BK MONTREAL QUE | 4.42 | 17 Jul 2029 |
| CA GOVT T BILLS | 3.25 | 1 Nov 2026 |
| CREDIT AGRICOLE S.A. | 3.65 | 31 Dec 2030 |
| ASIAN DEV BK | 4.05 | 19 Apr 2027 |
| GOVERNMENT OF CROATIA | 3.5 | 12 Jul 2034 |
| KOMMUNINVEST I SVERIGE | 0.75 | 12 May 2028 |
| GOVERNMENT OF THAILAND | 2.5 | 17 Nov 2029 |
| GOVERNMENT OF CHINA | 1.91 | 15 Jul 2029 |
| BANCO SANTANDER S.A. | 5.439 | 15 Jul 2031 |
| EUROPEAN UNION | 2.875 | 5 Oct 2029 |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.3 | 4 Jul 2034 |
| GOVERNMENT OF INDIA | 7.02 | 18 Jun 2031 |
| ATHENE GLOBAL FUNDING | 5.349 | 9 Jul 2027 |
| ONE GAS INC. | 5.1 | 1 Apr 2029 |
| COMMERZBANK AG | 4.0 | 16 Jul 2032 |
| MITSUBISHI HC FINANCE AMERICA LLC | 5.807 | 12 Sep 2028 |
| TREASURY OF LATVIA | 1.125 | 30 May 2028 |
| NATL BK CA MONT | 5.023 | 1 Feb 2029 |
| BROADCOM INC. | 5.05 | 12 Jul 2027 |
| BROADCOM INC. | 5.05 | 12 Jul 2029 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.194 | 16 Feb 2028 |
| GOVERNMENT OF JAPAN | 0.45 | 15 Jun 2029 |
| NORDEA KREDIT REALKREDIT A/S | 4.0 | 1 Oct 2056 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 1.7 | 2 Dec 2030 |
| JOHN DEERE FINL | 4.38 | 11 Jul 2028 |
| AYVENS | 3.875 | 16 Jul 2029 |
| BANCO SANTANDER S.A. | 5.365 | 15 Jul 2028 |
| CA GOVT | 3.25 | 1 Dec 2034 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 3.375 | 16 Jul 2030 |
| ATHENE GLOBAL FUNDING | 5.526 | 11 Jul 2031 |
| GOVERNMENT OF JAPAN | 1.9 | 20 Jun 2044 |
| ATHENE GLOBAL FUNDING | 5.684 | 23 Feb 2026 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 6.95 | 10 Mar 2055 |
| AMERICAN HONDA FINANCE CORP. | 4.9 | 9 Jul 2027 |
| TORONTO-DOMINION BANK | 4.814 | 16 Jul 2027 |
| AMERICAN HONDA FINANCE CORP. | 5.05 | 10 Jul 2031 |
| PANASONIC HOLDINGS CORPORATION | 5.302 | 16 Jul 2034 |
| FEDERAL HOME LOAN BANK SYSTEM | 4.625 | 8 Jun 2029 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 1.875 | 24 Jun 2050 |
| FEDERAL FARM CREDIT BANKS FUNDING CORP. | 4.625 | 10 Jul 2026 |
| CNP ASSURANCES SA | 4.875 | 16 Jul 2054 |
| ANZ BANKING GROUP LTD. (NEW YORK BRANCH) | 4.9 | 16 Jul 2027 |
| GOVERNMENT OF JAPAN | 0.6 | 20 Jun 2029 |
| CASSA DEPOSITI E PRESTITI SPA | 3.875 | 12 Jul 2031 |
| KRATON CORPORATION | 5.0 | 15 Jul 2027 |
| GOVERNMENT OF CHILE | 5.67 | 6 May 2027 |
| BROADCOM INC. | 5.15 | 15 Nov 2031 |
| BANK OF THAILAND | 2.37 | 20 May 2026 |
| AROUNDTOWN SA | 4.8 | 16 Jul 2029 |
| BNG BANK N.V. | 4.75 | 2 Feb 2026 |
| JOHN DEERE CAPITAL CORPORATION | 3.45 | 16 Jul 2032 |
| TOYOTA MOTOR CREDIT CORPORATION | 3.625 | 15 Jul 2031 |
| INVESTITIONSBANK BERLIN | 0.01 | 15 Jul 2027 |
| INVESTITIONSBANK BERLIN | 0.0 | 16 Jul 2026 |
| INVESTITIONSBANK BERLIN | 0.01 | 22 Nov 2029 |
| RUTAS 2 & 7 FINANCE LTD. | 0.0 | 30 Sep 2036 |
| INVESTITIONSBANK BERLIN | 0.01 | 1 Jul 2031 |
| ENN CLEAN ENERGY | 3.375 | 12 May 2026 |
| EQM MIDSTREAM PARTNERS LP | 4.125 | 1 Dec 2026 |
| INVESTITIONSBANK BERLIN | 0.5 | 17 Apr 2026 |
| INVESTITIONSBANK BERLIN | 0.01 | 18 Apr 2028 |
| INVESTITIONSBANK BERLIN | 2.625 | 8 May 2029 |
| INVESTITIONSBANK BERLIN | 3.125 | 1 Mar 2033 |
| EQM MIDSTREAM PARTNERS LP | 7.5 | 1 Jun 2030 |
| EQM MIDSTREAM PARTNERS LP | 7.5 | 1 Jun 2027 |
| INVESTITIONSBANK BERLIN | 2.75 | 4 Oct 2027 |
| INVESTITIONSBANK BERLIN | 3.125 | 13 Sep 2028 |
| WMG ACQUISITION CORP. | 3.875 | 15 Jul 2030 |
| WMG ACQUISITION CORP. | 3.75 | 1 Dec 2029 |
| EQM MIDSTREAM PARTNERS LP | 6.5 | 15 Jul 2048 |
| WMG ACQUISITION CORP. | 3.0 | 15 Feb 2031 |
| EQM MIDSTREAM PARTNERS LP | 6.375 | 1 Apr 2029 |
| BIOCEANICO SOVEREIGN CERTIFICATE LTD. | 0.0 | 5 Jun 2034 |
| EQM MIDSTREAM PARTNERS LP | 4.5 | 15 Jan 2029 |
| EQM MIDSTREAM PARTNERS LP | 5.5 | 15 Jul 2028 |
| EQM MIDSTREAM PARTNERS LP | 6.5 | 1 Jul 2027 |
| EQM MIDSTREAM PARTNERS LP | 4.75 | 15 Jan 2031 |
| EUROPEAN UNION | 3.375 | 4 Oct 2039 |
| SWISS RE FINANCE LUX | 4.25 | 31 Dec 2049 |
| HOME DEPOT INC. | 5.1 | 24 Dec 2025 |
| MCDONALDS CORPORATION | 5.875 | 23 Apr 2032 |
| WHG TREASURY PLC | 4.25 | 6 Oct 2045 |
| INCOMMUNITIES TREASURY PLC | 3.25 | 21 Mar 2049 |
| WREKIN HOUSING GROUP LIMITED | 2.5 | 22 Oct 2048 |
| STATES OF JERSEY | 3.75 | 31 Dec 2049 |
| TENNESSEE VALLEY AUTHORITY | 5.625 | 7 Jun 2032 |
| NATIONAL AUSTRALIA BANK LIMITED | 3.0 | 4 Sep 2026 |
| ROTHESAY LIFE PLC | 8.0 | 30 Oct 2025 |
| POPLAR HARCA CAPITAL PLC | 4.843 | 30 Sep 2043 |
| RHP HOTEL PROPERTIES LP | 3.25 | 5 Feb 2048 |
| CAMBRIDGESHIRE HOUSING CAPITAL PLC | 4.25 | 15 Sep 2045 |
| UK MUNICIPAL BONDS AGENCY FINANCE CO. DAC | 1.625 | 26 Aug 2060 |
| EUROPEAN PRIVATE PLACEMENT FACILITY (EPPF) SA | 1.732 | 9 Nov 2055 |
| CAISSE DES DEPOTS & CONSIGNATIONS | 0.25 | 25 Feb 2026 |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | 0.375 | 22 Jul 2026 |
| LIVEWEST TREASURY PLC | 1.875 | 18 Feb 2056 |
| INTERNATIONAL FINANCE CORP. | 0.875 | 15 Sep 2026 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 2.125 | 15 Dec 2028 |
| KOMMUNALBANKEN AS (NORWAY) | 3.75 | 26 Sep 2025 |
| KUNTARAHOITUS OYJ | 5.0 | 2 Jan 2026 |
| BAYERISCHE LANDESBANK | 5.125 | 1 Jun 2026 |
| LANDESKREDITBANK BADEN-WURTTEMBERG – FORDERBANK | 1.0 | 15 Dec 2026 |
| DEVELOPMENT BANK OF JAPAN INC. | 5.25 | 30 Mar 2026 |
| KUNTARAHOITUS OYJ | 4.375 | 2 Oct 2028 |
| AGENCE FRANCE LOCALE SA | 4.75 | 20 Jul 2027 |
| KUNTARAHOITUS OYJ | 4.25 | 9 Jan 2029 |
| AA BOND CO. LTD. | 3.25 | 31 Jul 2028 |
| THRIVE HOMES FINANCE PLC | 4.68 | 31 Dec 2049 |
| REGION OF BRUSSELS (BELGIUM) | 3.98 | 22 May 2063 |
| UNICREDIT S.P.A. | 4.15 | 26 Apr 2027 |
| MDGH-GMTN BV | 6.875 | 1 Nov 2041 |
| DXC CAPITAL FUNDING LTD | 0.45 | 15 Sep 2027 |
| FINANCE DEPARTMENT GOVERNMENT OF SHARJAH | 6.125 | 6 Mar 2036 |
| UNICREDIT S.P.A. | 3.25 | 27 Jul 2027 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.0 | 30 Sep 2052 |
| SAUDI INTERNATIONAL BOND | 5.5 | 25 Oct 2032 |
| GOVERNMENT OF TAIWAN | 1.625 | 25 Apr 2029 |
| GOVERNMENT OF CHILE | 6.2 | 1 Oct 2040 |
| CIRCLE ANGLIA SOCIAL HOUSING PLC | 5.2 | 2 Mar 2044 |
| EAST JAPAN RAILWAY COMPANY | 4.5 | 25 Jan 2036 |
| EAST FINANCE PLC | 5.486 | 15 Jun 2042 |
| COMPAGNIE DE SAINT-GOBAIN | 4.625 | 9 Oct 2029 |
| SWAN HOUSING CAPITAL PLC | 3.625 | 5 Mar 2048 |
| LONDON & QUADRANT HOUSING TRUST LTD. | 3.75 | 27 Oct 2049 |
| ORBIT CAPITAL PLC | 3.5 | 24 Mar 2045 |
| METROPOLITAN FUNDING PLC | 4.125 | 5 Apr 2048 |
| NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC | 6.25 | 10 Dec 2040 |
| AFFINITY WATER FINANCE (2004) PLC | 5.875 | 13 Jul 2026 |
| LONDON & QUADRANT HOUSING TRUST LTD. | 4.625 | 5 Dec 2033 |
| LIBRA (LONGHURST GROUP) TREASURY PLC | 5.125 | 2 Aug 2038 |
| EAST JAPAN RAILWAY COMPANY | 5.25 | 22 Apr 2033 |
| NATIONWIDE BUILDING SOCIETY | 3.0 | 6 May 2026 |
| AFFINITY SUTTON CAPITAL MARKETS PLC | 4.25 | 8 Oct 2042 |
| AFFINITY WATER PROGRAMME FINANCE LTD. | 4.5 | 31 Mar 2036 |
| RIVERSIDE FINANCE PLC | 3.875 | 5 Dec 2044 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 8.875 | 27 Nov 2028 |
| BANK OF AMERICA CORPORATION | 4.25 | 10 Dec 2026 |
| GUINNESS PARTNERSHIP LTD. | 4.0 | 24 Oct 2044 |
| PLACES FOR PEOPLE TREASURY PLC | 2.875 | 17 Aug 2026 |
| BAZALGETTE FINANCE PLC | 2.375 | 29 Nov 2027 |
| ROYAL KPN N.V. | 5.0 | 18 Nov 2026 |
| EAST JAPAN RAILWAY COMPANY | 4.875 | 14 Jun 2034 |
| AFFINITY SUTTON CAPITAL MARKETS PLC | 5.981 | 17 Sep 2038 |
| NOTTING HILL HOUSING TRUST | 4.375 | 20 Feb 2054 |
| NORTHERN GAS NETWORKS FINANCE PLC | 4.875 | 30 Jun 2027 |
| HYDE HOUSING ASSOCIATION LTD. | 5.125 | 23 Jul 2040 |
| SOVEREIGN HOUSING CAPITAL PLC | 4.768 | 1 Jun 2043 |
| COMPASS GROUP PLC | 3.85 | 26 Jun 2026 |
| UNIVERSITY OF LIVERPOOL | 3.375 | 25 Jun 2055 |
| AEGON LTD. | 6.125 | 15 Dec 2031 |
| VEOLIA ENVIRONNEMENT SA | 5.375 | 2 Dec 2030 |
| NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WEST) PLC | 5.875 | 25 Mar 2027 |
| LONDON POWER NETWORKS PLC | 2.625 | 1 Mar 2029 |
| KARBON HOMES LTD. | 3.375 | 15 Nov 2047 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 2.25 | 13 Apr 2029 |
| PLACES FOR PEOPLE HOMES LIMITED | 3.625 | 22 Nov 2028 |
| UNILEVER PLC | 1.875 | 15 Sep 2029 |
| NOTTING HILL GENESIS | 2.875 | 31 Jan 2029 |
| NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WEST) PLC | 2.375 | 16 May 2029 |
| NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC | 1.75 | 9 Sep 2031 |
| NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 2.75 | 6 Feb 2035 |
| SCOTLAND GAS NETWORKS PLC | 3.25 | 8 Mar 2027 |
| SODEXO S.A. | 1.75 | 26 Jun 2028 |
| BRITISH TELECOMMUNICATIONS PLC | 3.625 | 21 Nov 2047 |
| DS SMITH PLC | 2.875 | 26 Jul 2029 |
| LONDON & QUADRANT HOUSING TRUST LTD. | 2.25 | 20 Jul 2029 |
| COMPASS GROUP PLC | 2.0 | 5 Sep 2025 |
| NEXT PLC | 4.375 | 2 Oct 2026 |
| NATIONAL GAS TRANSMISSION PLC | 5.75 | 5 Apr 2035 |
| LONDON & QUADRANT HOUSING TRUST LTD. | 2.75 | 20 Jul 2057 |
| MARKS AND SPENCER PLC | 4.5 | 10 Jul 2027 |
| WESSEX WATER SERVICES FINANCE PLC | 1.5 | 17 Sep 2029 |
| TRITAX BIG BOX REIT PLC | 3.125 | 14 Dec 2031 |
| LONDON & QUADRANT HOUSING TRUST LTD. | 2.625 | 28 Feb 2028 |
| TRITAX BIG BOX REIT PLC | 2.625 | 14 Dec 2026 |
| EASTERN POWER NETWORKS PLC | 2.125 | 25 Nov 2033 |
| LIVEWEST TREASURY PLC | 2.25 | 10 Oct 2043 |
| ASIAN DEVELOPMENT BANK | 0.625 | 15 Sep 2026 |
| MOBICO GROUP PLC | 2.375 | 20 Nov 2028 |
| STONEWATER FUNDING PLC | 3.375 | 2 Nov 2045 |
| MYRIAD CAPITAL PLC | 4.75 | 20 Dec 2043 |
| WALES & WEST UTILITIES FINANCE PLC | 1.875 | 28 May 2041 |
| BROMFORD HOUSING GROUP LIMITED | 2.554 | 17 Mar 2054 |
| TRITAX BIG BOX REIT PLC | 1.5 | 27 Nov 2033 |
| VATTENFALL AB | 2.5 | 29 Jun 2083 |
| LANDESBANK BADEN-WURTTEMBERG | 1.125 | 8 Dec 2025 |
| VATTENFALL AB | 6.875 | 17 Aug 2083 |
| NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WALES) PLC | 1.625 | 7 Oct 2035 |
| LONDON & QUADRANT HOUSING TRUST LTD. | 2.0 | 20 Oct 2038 |
| SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 2.125 | 24 Mar 2036 |
| NATIONAL GAS TRANSMISSION PLC | 1.125 | 14 Jan 2033 |
| ATHENE GLOBAL FUNDING | 1.875 | 30 Nov 2028 |
| COVENTRY BUILDING SOCIETY | 2.0 | 20 Dec 2030 |
| ASTER TREASURY PLC | 1.405 | 27 Jan 2036 |
| APA INFRASTRUCTURE LTD. | 2.5 | 15 Mar 2036 |
| NATIONAL GAS TRANSMISSION PLC | 1.625 | 14 Jan 2043 |
| SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 1.5 | 24 Mar 2028 |
| STONEWATER FUNDING PLC | 1.625 | 10 Sep 2036 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 1.125 | 5 Jul 2026 |
| FLAGSHIP FINANCE PLC | 1.875 | 14 Jul 2061 |
| BEYOND HOUSING LIMITED | 2.125 | 17 May 2051 |
| NOTTING HILL GENESIS | 2.0 | 3 Jun 2036 |
| HOLCIM STERLING FINANCE (NETHERLANDS) BV | 2.25 | 4 Apr 2034 |
| FIRST ABU DHABI BANK P.J.S.C. | 1.125 | 7 Sep 2026 |
| METROPOLITAN HOUSING TRUST LTD. | 1.875 | 28 Jul 2036 |
| PARADIGM HOMES CHARITABLE HOUSING ASSOCIATION LTD. | 2.25 | 20 May 2051 |
| PROTECTIVE LIFE GLOBAL FUNDING | 5.082 | 15 Apr 2031 |
| CHURCH COMMISSIONERS FOR ENGLAND | 3.25 | 14 Jul 2032 |
| YORKSHIRE BUILDING SOCIETY | 1.5 | 15 Sep 2029 |
| ELI LILLY AND COMPANY | 1.625 | 14 Sep 2043 |
| PLATFORM HG FINANCING PLC | 1.926 | 15 Sep 2041 |
| CLARION FUNDING PLC | 5.375 | 30 May 2057 |
| ICBC (LONDON) PLC | 1.625 | 28 Dec 2025 |
| HEXAGON HOUSING ASSOCIATION LIMITED | 3.625 | 22 Apr 2048 |
| BPCE S.A. | 6.0 | 29 Sep 2028 |
| BLACKSTONE PRIVATE CREDIT FUND | 4.875 | 14 Apr 2026 |
| REALTY INCOME CORPORATION | 1.875 | 14 Jan 2027 |
| REALTY INCOME CORPORATION | 2.5 | 14 Jan 2042 |
| PROLOGIS INTERNATIONAL FUNDING II | 3.0 | 22 Feb 2042 |
| MOTABILITY OPERATIONS GROUP PLC | 5.625 | 11 Sep 2035 |
| HISCOX LTD | 6.0 | 22 Sep 2027 |
| COMPASS GROUP PLC | 4.375 | 8 Sep 2032 |
| CLOSE BROTHERS GROUP PLC | 7.75 | 14 Jun 2028 |
| YORKSHIRE WATER FINANCE PLC | 5.5 | 28 Apr 2035 |
| YORKSHIRE WATER FINANCE PLC | 5.25 | 28 Apr 2030 |
| TESCO CORPORATE TREASURY SERVICES PLC | 5.5 | 27 Feb 2035 |
| ARQIVA FINANCING PLC | 7.21 | 30 Jun 2028 |
| INTERNATIONAL DISTRIBUTION SERVICES PLC | 7.375 | 14 Sep 2030 |
| NORTHERN POWERGRID (YORKSHIRE) PLC | 5.625 | 14 Nov 2033 |
| NORTHUMBRIAN WATER FINANCE PLC | 5.5 | 2 Oct 2037 |
| PLATFORM HG FINANCING PLC | 5.342 | 10 Apr 2050 |
| UNITED UTILITIES WATER FINANCE PLC | 5.25 | 22 Jan 2046 |
| GATWICK FUNDING LTD. | 5.5 | 4 Apr 2042 |
| YORKSHIRE WATER SERVICES ODSAL FINANCE LTD. | 6.6011 | 17 Apr 2031 |
| NORTHERN GAS NETWORKS FINANCE PLC | 4.875 | 15 Nov 2035 |
| CITIZEN TREASURY 2 PLC | 4.625 | 3 Dec 2042 |
| DIRECT LINE INSURANCE GROUP PLC | 4.0 | 5 Jun 2032 |
| ORANGE SA | 5.25 | 5 Dec 2025 |
| B.A.T. INTERNATIONAL FINANCE PLC | 2.25 | 9 Sep 2052 |
| PORTERBROOK RAIL FINANCE LTD. | 7.125 | 20 Oct 2026 |
| SOUTH EASTERN POWER NETWORKS PLC | 5.5 | 5 Jun 2026 |
| FUTURES TREASURY PLC | 3.375 | 8 Feb 2044 |
| EVERSHOLT FUNDING PLC | 6.359 | 2 Dec 2025 |
| BARCLAYS BANK PLC | 5.75 | 14 Sep 2026 |
| INVESTOR AB | 5.5 | 5 May 2037 |
| B.A.T. INTERNATIONAL FINANCE PLC | 5.75 | 5 Jul 2040 |
| HISCOX LTD | 6.125 | 24 Nov 2045 |
| UNITE GROUP PLC | 3.5 | 15 Oct 2028 |
| CITIZEN TREASURY PLC | 3.25 | 20 Oct 2048 |
| B.A.T. INTERNATIONAL FINANCE PLC | 4.0 | 4 Sep 2026 |
| F 1401 TRUST | 6.95 | 30 Jan 2044 |
| PACIFIC LIFE INSURANCE COMPANY | 5.125 | 30 Jan 2043 |
| PTTEP CANADA INTERNATIONAL FINANCE LTD. | 6.35 | 12 Jun 2042 |
| SINOPEC CAPITAL CO. LTD. | 4.25 | 24 Apr 2043 |
| SHINHAN BANK | 5.75 | 15 Apr 2034 |
| MACQUARIE AIRFINANCE HOLDINGS LTD. | 8.375 | 1 May 2028 |
| SHINHAN BANK | 4.5 | 12 Apr 2028 |
| HAT HOLDINGS I LLC | 8.0 | 15 Jun 2027 |
| PENSKE TRUCK LEASING CO. LP | 3.4 | 15 Nov 2026 |
| ERAC USA FINANCE LLC | 4.2 | 1 Nov 2046 |
| COLONIAL ENTERPRISES INC. | 3.25 | 15 May 2030 |
| ICICI BANK LIMITED | 4.0 | 18 Mar 2026 |
| MACQUARIE GROUP LIMITED | 6.255 | 7 Dec 2034 |
| UBS GROUP FUNDING (JERSEY) LTD. | 4.125 | 15 Apr 2026 |
| SOCIETE GENERALE SA | 1.488 | 14 Dec 2026 |
| UBS GROUP AG | 4.282 | 9 Jan 2028 |
| UBS GROUP AG | 4.125 | 24 Sep 2025 |
| UBS GROUP AG | 4.194 | 1 Apr 2031 |
| UBS GROUP AG | 3.091 | 14 May 2032 |
| CDN WESTN BK CD | 4.571 | 11 Jul 2028 |
| FEDERAL HOME LOAN MORTGAGE CORP. | 5.5 | 1 Aug 2054 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 4.5 | 20 Jul 2054 |
| BUSINESS JET SECURITIES LLC | 6.924 | 15 May 2039 |
| BUSINESS JET SECURITIES LLC | 6.197 | 15 May 2039 |
| SBNA AUTO LEASE TRUST | 5.56 | 22 Nov 2027 |
| UNITED AIR LINES INC. | 5.8 | 15 Jul 2037 |
| SBNA AUTO LEASE TRUST | 5.55 | 20 Dec 2028 |
| COLLEGE AVE STUDENT LOANS LLC | 5.69 | 25 Aug 2054 |
| SCF EQUIPMENT LEASING LLC | 5.52 | 20 Jan 2032 |
| SCF EQUIPMENT LEASING LLC | 5.88 | 20 Nov 2029 |
| BA CREDIT CARD TRUST | 4.93 | 15 May 2029 |
| MERCHANTS FLEET FUNDING LLC | 5.82 | 20 Apr 2037 |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST | 5.55 | 17 Sep 2029 |
| MERCHANTS FLEET FUNDING LLC | 6.18 | 20 Apr 2037 |
| SCF EQUIPMENT LEASING LLC | 5.82 | 20 Sep 2032 |
| SCF EQUIPMENT LEASING LLC | 5.56 | 20 Apr 2032 |
| BMW VEHICLE OWNER TRUST | 5.18 | 26 Feb 2029 |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST | 5.16 | 25 Nov 2036 |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST | 5.64 | 15 Aug 2030 |
| BOFA AUTO TRUST | 5.31 | 17 Jun 2030 |
| BMW VEHICLE OWNER TRUST | 5.04 | 25 Apr 2031 |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST | 5.97 | 15 Oct 2031 |
| SCF EQUIPMENT LEASING LLC | 6.58 | 21 Jun 2033 |
| BOFA AUTO TRUST | 5.35 | 15 Nov 2028 |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST | 5.63 | 16 Jan 2029 |
| CARMAX AUTO OWNER TRUST | 4.89 | 16 Jul 2029 |
| KUBOTA CREDIT OWNER TRUST | 5.19 | 15 May 2030 |
| NISSAN AUTO LEASE TRUST | 4.96 | 15 Aug 2028 |
| CARMAX AUTO OWNER TRUST | 5.21 | 15 Sep 2027 |
| FORD CREDIT AUTO LEASE TRUST | 5.18 | 15 Feb 2028 |
| VERIZON MASTER TRUST | 5.25 | 21 Jun 2032 |
| KUBOTA CREDIT OWNER TRUST | 5.45 | 15 Apr 2027 |
| NISSAN AUTO LEASE TRUST | 5.05 | 15 Jun 2027 |
| CARMAX AUTO OWNER TRUST | 4.85 | 15 Jan 2030 |
| NISSAN AUTO LEASE TRUST | 5.21 | 15 Dec 2028 |
| VERIZON MASTER TRUST | 5.0 | 21 Jun 2032 |
| FORD CREDIT AUTO OWNER TRUST | 5.23 | 15 May 2030 |
| FORD CREDIT AUTO OWNER TRUST | 4.96 | 15 May 2030 |
| FORD CREDIT AUTO LEASE TRUST | 4.99 | 15 Jan 2028 |
| FORD CREDIT AUTO OWNER TRUST | 5.1 | 15 Apr 2029 |
| FORD CREDIT AUTO LEASE TRUST | 4.99 | 15 Dec 2027 |
| NISSAN AUTO LEASE TRUST | 4.92 | 15 Nov 2027 |
| CHASE AUTO OWNER TRUST | 5.22 | 25 Jul 2029 |
| KUBOTA CREDIT OWNER TRUST | 5.26 | 15 Nov 2028 |
| CHASE AUTO OWNER TRUST | 5.08 | 25 Dec 2029 |
| STORE MASTER FUNDING LLC | 5.7 | 20 May 2054 |
| CARS DB4 LP | 5.25 | 15 May 2054 |
| CARS DB4 LP | 4.9 | 15 May 2054 |
| BANK | 5.716 | 15 Jun 2057 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5.5 | 1 Sep 2054 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6.0 | 1 Sep 2054 |
| FEDERAL HOME LOAN MORTGAGE CORP. | 6.0 | 1 Sep 2054 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 4.5 | 20 Aug 2054 |
| FEDERAL HOME LOAN MORTGAGE CORP. | 6.5 | 1 Sep 2054 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 5.0 | 20 Aug 2054 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 6.5 | 20 Aug 2054 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 6.0 | 20 Aug 2054 |
| FEDERAL HOME LOAN MORTGAGE CORP. | 5.5 | 1 Sep 2054 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 5.5 | 20 Aug 2054 |
| MCR MORTGAGE TRUST | 5.924 | 12 Jun 2039 |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST | 5.66 | 15 Oct 2072 |
| CREDIT ACCEPTANCE AUTO LOAN TRUST | 5.95 | 15 Jun 2034 |
| CREDIT ACCEPTANCE AUTO LOAN TRUST | 6.11 | 15 Aug 2034 |
| CREDIT ACCEPTANCE AUTO LOAN TRUST | 6.7 | 16 Oct 2034 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BNG BANK N.V. | 1.625 | 26 Aug 2025 |
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 3.625 | 18 Aug 2025 |
| LANDESKREDITBANK BADEN-WURTTEMBERG – FORDERBANK | 4.25 | 7 Aug 2025 |
| UNION PACIFIC CORPORATION | 3.25 | 15 Aug 2025 |
| KFW | 2.5 | 25 Aug 2025 |
| INTERCONTINENTAL HOTELS GROUP PLC | 3.75 | 14 Aug 2025 |
| B.A.T CAPITAL CORPORATION | 2.125 | 15 Aug 2025 |
| AKELIUS RESIDENTIAL PROPERTY AB | 2.375 | 15 Aug 2025 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 3.7 | 1 Aug 2025 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.5 | 14 Aug 2025 |
| AFRICAN DEVELOPMENT BANK | 5.5 | 13 Aug 2025 |
| CAISSE DES DEPOTS & CONSIGNATIONS | 4.5 | 26 Aug 2025 |
| FEDERAL FARM CREDIT BANKS FUNDING CORP. | 0.61 | 25 Aug 2025 |
| GOLDMAN SACHS GROUP INC. | 7.125 | 7 Aug 2025 |
| SHERWIN-WILLIAMS COMPANY | 3.45 | 1 Aug 2025 |
| JIC ZHIXIN LTD. | 1.5 | 27 Aug 2025 |
| RELIANCE INC. | 1.3 | 15 Aug 2025 |
| EDISON INTERNATIONAL | 4.7 | 15 Aug 2025 |
| SHERWIN-WILLIAMS COMPANY | 4.25 | 8 Aug 2025 |
| FEDERAL FARM CREDIT BANKS FUNDING CORP. | 0.68 | 4 Aug 2025 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 4.2 | 28 Aug 2025 |
| KT CORPORATION | 4.0 | 8 Aug 2025 |
| UBS GROUP AG | 2.75 | 8 Aug 2025 |
| TRANSURBAN FINANCE CO. PTY LTD. | 2.0 | 28 Aug 2025 |
| DUKE ENERGY PROGRESS LLC | 3.25 | 15 Aug 2025 |
| SNAM S.P.A. | 1.25 | 28 Aug 2025 |
| FEDEX CORPORATION | 0.45 | 5 Aug 2025 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 0.625 | 21 Aug 2025 |
| EIKA BOLIGKREDITT AS | 0.5 | 28 Aug 2025 |
| AVIATION CAPITAL GROUP LLC | 4.125 | 1 Aug 2025 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 3.5 | 3 Aug 2025 |
| CHINA MERCHANTS FINANCE CO. LTD. | 4.75 | 3 Aug 2025 |
| YUNDA HOLDING INVESTMENT LTD. | 2.25 | 19 Aug 2025 |
| GREAT-WEST LIFECO FINANCE U.S. 2020 LP | 0.904 | 12 Aug 2025 |
| TENGIZCHEVROIL FINANCE CO. INTERNATIONAL LTD. | 2.625 | 15 Aug 2025 |
| CSCIF ASIA LTD. | 1.75 | 4 Aug 2025 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.68 | 6 Aug 2025 |
| SNAM S.P.A. | 0.0 | 15 Aug 2025 |
| STATE OF HESSEN | 0.0 | 11 Aug 2025 |
| BECTON DICKINSON AND COMPANY | 0.034 | 13 Aug 2025 |
| SANTANDER CONSUMER BANK AS | 0.5 | 11 Aug 2025 |
| FEDERAL HOME LOAN BANK SYSTEM | 4.13 | 28 Aug 2025 |
| COLGATE-PALMOLIVE COMPANY | 3.1 | 15 Aug 2025 |
| COMPAGNIE DE SAINT-GOBAIN | 1.625 | 10 Aug 2025 |
| FEDERAL HOME LOAN BANK SYSTEM | 4.0 | 28 Aug 2025 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 4.1 | 15 Aug 2025 |
| TEREGA SAS | 2.2 | 5 Aug 2025 |
| 3M COMPANY | 3.0 | 7 Aug 2025 |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 0.8 | 15 Aug 2025 |
| BUNGE LIMITED FINANCE CORP. | 1.63 | 17 Aug 2025 |
| PACCAR FINANCIAL CORP. | 3.55 | 11 Aug 2025 |
| MASSMUTUAL GLOBAL FUNDING II | 4.15 | 26 Aug 2025 |
| NATWEST MARKETS PLC | 5.0546 | 12 Aug 2025 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.6 | 8 Aug 2025 |
| UNILEVER FINANCE NETHERLANDS BV | 0.875 | 31 Jul 2025 |
| AIRCASTLE LIMITED | 5.25 | 11 Aug 2025 |
| NEW YORK LIFE GLOBAL FUNDING | 3.6 | 5 Aug 2025 |
| FORD MOTOR CREDIT COMPANY LLC | 4.134 | 4 Aug 2025 |
| ARGENTUM NETHERLANDS BV | 5.75 | 15 Aug 2050 |
| DEVELOPMENT BANK OF JAPAN INC. | 0.5 | 27 Aug 2025 |
| CHINA CONSTRUCTION BANK CORPORATION | 1.25 | 4 Aug 2025 |
| WESTPAC BANKING CORPORATION | 3.735 | 26 Aug 2025 |
| KFW | 2.15 | 25 Aug 2025 |
| POSCO | 4.375 | 4 Aug 2025 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.375 | 1 Aug 2025 |
| HEINEKEN N.V. | 2.875 | 4 Aug 2025 |
| BMW FINANCE NV | 1.0 | 29 Aug 2025 |
| VOLKSWAGEN LEASING GMBH | 1.625 | 15 Aug 2025 |
| PHILIP MORRIS INTERNATIONAL INC. | 3.375 | 11 Aug 2025 |
| NATIONWIDE BUILDING SOCIETY | 1.0 | 28 Aug 2025 |
| TRUIST FINANCIAL CORPORATION | 1.2 | 5 Aug 2025 |
| CHEVRON U.S.A. INC. | 0.687 | 12 Aug 2025 |
| NATWEST MARKETS PLC | 2.0 | 27 Aug 2025 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.4 | 23 Aug 2025 |
| METLIFE GLOBAL FUNDING | 4.05 | 25 Aug 2025 |
| TOYOTA MOTOR CREDIT CORPORATION | 3.65 | 18 Aug 2025 |
| MACQUARIE GROUP LIMITED | 5.108 | 9 Aug 2026 |
| CMB INTERNATIONAL LEASING MANAGEMENT LTD. | 1.875 | 12 Aug 2025 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 5.15 | 11 Aug 2025 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 3.65 | 12 Aug 2025 |
| BMW US CAPITAL LLC | 5.3 | 11 Aug 2025 |
| ICBCIL FINANCE CO. LIMITED | 1.75 | 25 Aug 2025 |
| SYNCHRONY BANK | 5.4 | 22 Aug 2025 |
| WESTPAC BANKING CORPORATION | 3.9 | 11 Aug 2025 |
| ING BANK | 0.0 | 22 Jan 2026 |
| OP YRITYSPANKKI OYJ | 0.5 | 12 Aug 2025 |
| NATWEST GROUP PLC | 3.622 | 14 Aug 2030 |
| ALPHABET INC. | 0.45 | 15 Aug 2025 |
| SANTANDER UK GROUP HOLDINGS PLC | 1.532 | 21 Aug 2026 |
| SWEDISH EXPORT CREDIT CORP. | 0.5 | 26 Aug 2025 |
| NORDEA BANK ABP | 0.75 | 28 Aug 2025 |
| BERLIN HYP AG | 1.25 | 25 Aug 2025 |
| COMMONWEALTH BANK OF AUSTRALIA | 4.2 | 18 Aug 2025 |
| ASIAN DEVELOPMENT BANK | 6.125 | 15 Aug 2025 |
| STARBUCKS CORPORATION | 3.8 | 15 Aug 2025 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 0.25 | 29 Aug 2025 |
| LLOYDS BANKING GROUP PLC | 4.716 | 11 Aug 2026 |
| NISOURCE INC. | 0.95 | 15 Aug 2025 |
| APPLE INC. | 0.55 | 20 Aug 2025 |
| KEYBANK NATIONAL ASSOCIATION | 4.15 | 8 Aug 2025 |
| RWE AG | 2.5 | 24 Aug 2025 |
| UNICREDIT BANK AG | 3.125 | 20 Aug 2025 |
| STATE STREET CORPORATION | 3.55 | 18 Aug 2025 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 3.945 | 4 Aug 2025 |
| COMCAST CORPORATION | 3.375 | 15 Aug 2025 |
| COOPERATIEVE RABOBANK U.A. | 4.375 | 4 Aug 2025 |
| HSBC HOLDINGS PLC | 4.25 | 18 Aug 2025 |
| RTX CORP | 3.95 | 16 Aug 2025 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 4.05 | 28 Aug 2025 |
| BARCLAYS PLC | 5.304 | 9 Aug 2026 |
| SANDS CHINA LTD. | 5.125 | 8 Aug 2025 |
| BANCO SANTANDER S.A. | 5.147 | 18 Aug 2025 |
| BANK OF AMERICA CORPORATION | 3.875 | 1 Aug 2025 |
| WELLS FARGO & COMPANY | 4.54 | 15 Aug 2026 |
| WELLS FARGO BANK N.A. | 5.55 | 1 Aug 2025 |
| BANK OF AMERICA NA | 5.65 | 18 Aug 2025 |
| AMERICAN EXPRESS COMPANY | 3.95 | 1 Aug 2025 |
| GOLDMAN SACHS GROUP INC. | 5.798 | 10 Aug 2026 |
| EUROPEAN INVESTMENT BANK | 2.75 | 15 Aug 2025 |
| EXPORT DEVELOPMENT CANADA | 3.375 | 26 Aug 2025 |
| GOVERNMENT OF MALAYSIA | 4.128 | 15 Aug 2025 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.375 | 25 Aug 2025 |
| GOVERNMENT OF ITALY | 1.2 | 15 Aug 2025 |
| GOVERNMENT OF GERMANY | 1.0 | 15 Aug 2025 |
| CHINA DEVELOPMENT BANK | 2.22 | 25 Aug 2025 |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.15 | 24 Aug 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 6.875 | 15 Aug 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.0 | 15 Aug 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.875 | 31 Jul 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.75 | 31 Jul 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.25 | 31 Jul 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.125 | 15 Aug 2025 |
| GOVERNMENT OF CHINA | 2.18 | 25 Aug 2025 |
| GOVERNMENT OF THE PHILIPPINES | 2.625 | 12 Aug 2025 |
| GOVERNMENT OF JAPAN | 0.005 | 1 Aug 2025 |
| GOVERNMENT OF INDONESIA | 5.375 | 15 Aug 2025 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.323 | 31 Jul 2025 |
| SAPUTO INC. | 3.603 | 14 Aug 2025 |
| PROVINCE OF NEW BRUNSWICK | 1.8 | 14 Aug 2025 |
| BROOKFIELD PROPERTY FINANCE ULC | 3.926 | 24 Aug 2025 |
| TOYOTA CREDIT CANADA INC. | 2.73 | 25 Aug 2025 |
| NATIONAL BANK OF CANADA | 1.573 | 18 Aug 2026 |
| CA GOVT T BILLS | 3.5 | 1 Aug 2025 |
| IREN S.P.A. | 1.95 | 19 Sep 2025 |
| EMPRESA NACIONAL DEL PETROLEO SA | 3.45 | 16 Sep 2031 |
| AROUNDTOWN SA | 1.5 | 28 May 2026 |
| VODAFONE INTERNATIONAL FINANCING DAC | 3.25 | 2 Mar 2029 |
| MARITIME LINK FINANCING TRUST | 3.5 | 1 Dec 2052 |
| ZHONGSHENG GROUP HOLDINGS LTD. | 3.0 | 13 Jan 2026 |
| EMPRESA NACIONAL DEL PETROLEO SA | 3.75 | 5 Aug 2026 |
| GRAND CITY PROPERTIES S.A. | 1.375 | 3 Aug 2026 |
| LOGICOR FINANCING SARL | 0.625 | 17 Nov 2025 |
| LA MONDIALE | 5.05 | 31 Dec 2049 |
| MAGYAR EXPORT-IMPORT BANK ZRT | 6.125 | 4 Dec 2027 |
| CHILE ELECTRICITY PEC SPA | 0.0 | 25 Jan 2028 |
| IREN S.P.A. | 1.0 | 1 Jul 2030 |
| TECK RESOURCES LIMITED | 6.0 | 15 Aug 2040 |
| TECK RESOURCES LIMITED | 3.9 | 15 Jul 2030 |
| WALGREENS BOOTS ALLIANCE INC. | 3.6 | 20 Nov 2025 |
| THAMES WATER UTILITIES FINANCE PLC | 8.25 | 25 Apr 2040 |
| CPI PROPERTY GROUP S.A. | 2.75 | 22 Jan 2028 |
| THAMES WATER UTILITIES FINANCE PLC | 6.75 | 16 Nov 2028 |
| THAMES WATER UTILITIES FINANCE PLC | 2.375 | 22 Apr 2040 |
| THAMES WATER UTILITIES CAYMAN FINANCE LTD. | 7.738 | 9 Apr 2058 |
| GUANGZHOU DEVELOPMENT DISTRICT HOLDING GROUP LTD. | 2.85 | 19 Jan 2027 |
| WALGREENS BOOTS ALLIANCE INC. | 3.2 | 15 Apr 2030 |
| CPI PROPERTY GROUP S.A. | 7.0 | 7 May 2029 |
| THAMES WATER UTILITIES FINANCE PLC | 1.25 | 31 Jan 2032 |
| THAMES WATER UTILITIES FINANCE PLC | 0.875 | 31 Jan 2028 |
| THAMES WATER UTILITIES FINANCE PLC | 7.75 | 30 Apr 2044 |
| THAMES WATER UTILITIES FINANCE PLC | 5.125 | 28 Sep 2037 |
| CPI PROPERTY GROUP S.A. | 1.5 | 27 Jan 2031 |
| CPI PROPERTY GROUP S.A. | 1.625 | 23 Apr 2027 |
| CPI PROPERTY GROUP S.A. | 2.75 | 12 May 2026 |
| WALGREENS BOOTS ALLIANCE INC. | 4.1 | 15 Apr 2050 |
| THAMES WATER UTILITIES FINANCE PLC | 4.0 | 18 Apr 2027 |
| WALGREENS BOOTS ALLIANCE INC. | 4.8 | 18 Nov 2044 |
| WALGREENS BOOTS ALLIANCE INC. | 2.125 | 20 Nov 2026 |
| ING BANK N.V. | 0.8 | 12 Feb 2027 |
| THAMES WATER UTILITIES FINANCE PLC | 4.375 | 18 Jan 2031 |
| WALGREENS BOOTS ALLIANCE INC. | 3.45 | 1 Jun 2026 |
| MITSUBISHI HC FINANCE AMERICA LLC | 5.807 | 12 Sep 2028 |
| ATHENE GLOBAL FUNDING | 5.684 | 23 Feb 2026 |
| GOVERNMENT OF PERU | 6.9 | 12 Aug 2037 |
| GOVERNMENT OF PERU | 5.4 | 12 Aug 2034 |
| GOVERNMENT OF COLOMBIA | 7.75 | 18 Sep 2030 |
| GOVERNMENT OF CHILE | 5.0 | 1 Mar 2035 |
| GOVERNMENT OF COLOMBIA | 6.25 | 9 Jul 2036 |
| GOVERNMENT OF COLOMBIA | 7.5 | 26 Aug 2026 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.75 | 6 Oct 2045 |
| GOVERNMENT OF GERMANY | 0.0 | 15 Feb 2034 |
| DAIMLER CA FIN | 4.64 | 9 Jul 2027 |
| TESLA AUTO LEASE TRUST | 6.13 | 21 Sep 2026 |
| MMAF EQUIPMENT FINANCE LLC | 5.2 | 13 Sep 2027 |
| Progress Residential Trust | 1.294 | 17 Oct 2027 |
| Progress Residential Trust | 1.495 | 17 Oct 2027 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 6.44 | 15 Dec 2027 |
| ONEMAIN FINANCIAL ISSUANCE TRUST | 5.94 | 15 May 2034 |
| BOF URSA VII FUNDING TRUST I | 5.42 | 27 Oct 2031 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 | 6.24 | 15 Jul 2027 |
| TESLA AUTO LEASE TRUST 2023-A | 5.94 | 20 Jul 2027 |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-4 | 6.63 | 14 Feb 2028 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 | 5.44 | 17 May 2027 |
| MERCEDES-BENZ AUTO LEASE TRUST | 5.44 | 16 Feb 2027 |
| HUNDSONS BAY SIMON JV TRUST | 4.1545 | 5 Aug 2034 |
| COMM MORTGAGE TRUST | 3.63 | 10 Oct 2048 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST | 3.8014 | 15 Aug 2048 |
| BBCCRE TRUST | 3.966 | 10 Aug 2033 |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | 3.372 | 15 Oct 2048 |
| COMM MORTGAGE TRUST | 3.349 | 10 Oct 2048 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST | 3.778 | 10 Sep 2058 |
| BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST | 3.441 | 15 Sep 2048 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.839 | 15 Sep 2058 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.541 | 15 Dec 2048 |
| CARMAX AUTO OWNER TRUST | 5.26 | 15 Feb 2029 |
| DLLMT 2023-1 LLC | 5.35 | 20 Mar 2031 |
| WORLD OMNI AUTO RECEIVABLES TRUST | 5.09 | 17 Dec 2029 |
| CARMAX AUTO OWNER TRUST | 5.28 | 15 May 2028 |
| WORLD OMNI AUTO RECEIVABLES TRUST | 4.86 | 15 Mar 2029 |
| HYUNDAI AUTO RECEIVABLES TRUST | 5.31 | 15 Aug 2029 |
| CARMAX AUTO OWNER TRUST | 6.44 | 16 Dec 2030 |
| CARMAX AUTO OWNER TRUST | 5.47 | 15 Feb 2029 |
| HYUNDAI AUTO RECEIVABLES TRUST | 5.48 | 17 Apr 2028 |
| WORLD OMNI AUTO RECEIVABLES TRUST | 4.84 | 15 Oct 2029 |
| DLLMT 2023-1 LLC | 5.34 | 22 Mar 2027 |
| CARMAX AUTO OWNER TRUST | 5.61 | 15 Feb 2029 |
| GNMA II | 2.0 | 20 May 2051 |
| FNMA | 4.0 | 1 Oct 2048 |
| GNMA II | 4.0 | 20 May 2047 |
| FHLMC | 2.0 | 1 Aug 2035 |
| FNMA | 3.0 | 1 Sep 2046 |
| FHLMC | 5.5 | 1 Mar 2053 |
| GNMA II | 3.5 | 20 Dec 2044 |
| FHLMC | 2.5 | 1 Apr 2050 |
| FNMA | 1.5 | 1 Sep 2041 |
| Freddie Mac | 2.0 | 1 Feb 2042 |
| Freddie Mac | 3.0 | 1 Dec 2046 |
| Freddie Mac | 3.0 | 1 Jan 2047 |
| Freddie Mac | 3.0 | 1 Oct 2046 |
| FHLMC | 2.0 | 1 Oct 2050 |
| FHLMC | 2.0 | 1 Dec 2040 |
| FHLMC | 2.0 | 1 Dec 2050 |
| FHLMC | 2.0 | 1 Sep 2040 |
| Freddie Mac | 2.0 | 1 Oct 2040 |
| FHLMC | 2.0 | 1 Nov 2050 |
| FHLMC | 2.0 | 1 Nov 2040 |
| FHLMC | 2.0 | 1 Feb 2051 |
| FHLMC | 2.0 | 1 Jan 2051 |
| Freddie Mac | 1.5 | 1 Mar 2051 |
| FHLMC | 2.0 | 1 Jun 2041 |
| FHLMC | 2.0 | 1 Mar 2051 |
| Freddie Mac | 1.5 | 1 Feb 2051 |
| Freddie Mac | 2.0 | 1 May 2051 |
| FHLMC | 1.5 | 1 Apr 2041 |
| Freddie Mac | 1.5 | 1 Mar 2041 |
| FHLMC | 1.5 | 1 May 2041 |
| FHLMC | 2.0 | 1 Jul 2041 |
| Freddie Mac | 2.0 | 1 Aug 2041 |
| Freddie Mac | 2.0 | 1 Apr 2051 |
| FHLMC | 2.0 | 1 May 2041 |
| Freddie Mac | 2.0 | 1 Mar 2041 |
| Freddie Mac | 2.0 | 1 Nov 2041 |
| FHLMC | 2.0 | 1 Jan 2042 |
| FHLMC | 2.0 | 1 Dec 2041 |
| FHLMC | 2.5 | 1 May 2041 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.