Overview
Announcements

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
OAKTREE STRATEGIC CREDIT FUND 6.5 23 Jul 2029
TUCSON ELECTRIC POWER COMPANY 5.2 15 Sep 2034
GLP CAPITAL LP 6.25 15 Sep 2054
EXTRA SPACE STORAGE LP 5.35 15 Jan 2035
SHERWIN-WILLIAMS COMPANY 4.55 1 Mar 2028
MIRAE ASSET SECURITIES CO. LTD. 5.5 31 Jul 2027
BROOKLYN UNION GAS CO. 6.415 18 Jul 2054
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 5.125 1 Aug 2034
SHERWIN-WILLIAMS COMPANY 4.8 1 Sep 2031
WILLIAMS COMPANIES INC. 4.8 15 Nov 2029
SILFIN NV 5.125 17 Jul 2030
MITSUBISHI HC FINANCE AMERICA LLC 5.15 24 Oct 2029
EMIRATE OF SHARJAH (UNITED ARAB EMIRATES) 4.625 17 Jan 2031
WHISTLER PIPELINE LLC 5.7 30 Sep 2031
RLGH FINANCE BERMUDA LTD. 8.25 17 Jul 2031
FEDERAL HOME LOAN MORTGAGE CORPORATION 5.04 22 Jul 2027
AIRCASTLE LIMITED 5.75 1 Oct 2031
MITSUBISHI CORPORATION 5.125 17 Jul 2034
ABU DHABI FUTURE ENERGY COMPANY PJSC 4.875 25 Jul 2029
FEDERAL HOME LOAN MORTGAGE CORPORATION 5.13 18 Jul 2028
LOGICOR FINANCING SARL 4.25 18 Jul 2029
KINDER MORGAN INC. 5.1 1 Aug 2029
BANK OF NEW YORK MELLON CORPORATION 5.606 21 Jul 2039
KOREA HYDRO & NUCLEAR POWER CO. LTD. 4.625 29 Jul 2029
AAREAL BANK AG 3.25 17 May 2029
BLACKROCK FUNDING INC. 4.9 8 Jan 2035
HAMBURG COMMERCIAL BANK AG 4.5 24 Jul 2028
ABU DHABI FUTURE ENERGY COMPANY PJSC 5.25 25 Jul 2034
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.3 1 Aug 2054
FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 5 Aug 2027
MARRIOTT INTERNATIONAL INC. 4.8 15 Mar 2030
FEDERAL HOME LOAN MORTGAGE CORPORATION 5.02 5 Aug 2027
FEDERAL FARM CREDIT BANKS FUNDING CORP. 4.52 12 Aug 2026
MOODYS CORPORATION 5.0 5 Aug 2034
EASTMAN CHEMICAL COMPANY 5.0 1 Aug 2029
FEDERAL HOME LOAN MORTGAGE CORPORATION 4.9 7 Aug 2029
NEW YORK STATE ELECTRIC & GAS CORPORATION 5.3 15 Aug 2034
WOORI BANK CO. LTD. 6.375 31 Aug 2073
ENBW INTERNATIONAL FINANCE BV 4.0 22 Jul 2036
CROWN CASTLE INC. 4.9 1 Sep 2029
OMNICOM GROUP INC 5.3 1 Nov 2034
BANK OF NEW YORK MELLON CORPORATION 4.89 21 Jul 2028
BMW US CAPITAL LLC 4.85 13 Aug 2031
OCCIDENTAL PETROLEUM CORPORATION 5.0 1 Aug 2027
VIRGINIA ELECTRIC AND POWER COMPANY 5.05 15 Aug 2034
EMPRESA NACIONAL DEL PETROLEO SA 5.95 30 Jul 2034
ZHONGSHENG GROUP HOLDINGS LTD. 5.98 30 Jan 2028
QUANTA SERVICES INC. 4.75 9 Aug 2027
BMW US CAPITAL LLC 4.65 13 Aug 2029
APOLLO DEBT SOLUTIONS BDC 6.7 29 Jul 2031
L3HARRIS TECHNOLOGIES INC. 5.5 15 Aug 2054
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 5.55 15 Aug 2054
NATIONAL BANK OF RAS AL-KHAINAH PSC 5.375 25 Jul 2029
FEDERAL HOME LOAN MORTGAGE CORPORATION 5.47 17 Jul 2028
QUANTA SERVICES INC. 5.25 9 Aug 2034
PEPSICO INC. 4.8 17 Jul 2034
UNITEDHEALTH GROUP INCORPORATED 4.75 15 Jul 2026
HONEYWELL INTERNATIONAL INC. 4.75 1 Feb 2032
PIRAEUS FINANCIAL HOLDINGS S.A. 4.625 17 Jul 2029
ENBW INTERNATIONAL FINANCE BV 3.5 22 Jul 2031
PACCAR FINANCIAL CORP. 4.45 6 Aug 2027
ENTERGY LOUISIANA LLC 5.15 15 Sep 2034
BMW US CAPITAL LLC 4.6 13 Aug 2027
PROLOGIS L.P. 5.0 31 Jan 2035
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.75 1 Aug 2027
CHUBB INA HOLDINGS INC. 4.65 15 Aug 2029
CONSUMERS ENERGY COMPANY 4.7 15 Jan 2030
CROWN CASTLE INC. 5.2 1 Sep 2034
D.R. HORTON INC. 5.0 15 Oct 2034
HOST HOTELS & RESORTS L.P. 5.5 15 Apr 2035
PG&E RECOVERY FUNDING LLC 5.529 1 Jun 2049
BMW US CAPITAL LLC 4.65 13 Aug 2026
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.875 1 Aug 2026
TOYOTA MOTOR CREDIT CORPORATION 4.55 7 Aug 2026
KINDER MORGAN INC. 5.95 1 Aug 2054
COCA-COLA COMPANY 4.65 14 Aug 2034
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.125 31 Jul 2031
SYNCHRONY FINANCIAL 5.935 2 Aug 2030
ALLY FINANCIAL INC. 6.184 26 Jul 2035
AMERICAN HONDA FINANCE CORP. 3.65 23 Apr 2031
UNILEVER CAPITAL CORP. 4.25 12 Aug 2027
BANK OF NEW ZEALAND LIMITED 3.661 17 Jul 2029
PEPSICO INC. 5.25 17 Jul 2054
WILLIAMS COMPANIES INC. 5.8 15 Nov 2054
IBERDROLA FINANZAS SAU 3.625 18 Jul 2034
CREDIT AGRICOLE S.A. 3.75 23 Jan 2031
PPL CAPITAL FUNDING INC. 5.25 1 Sep 2034
GENUINE PARTS COMPANY 4.95 15 Aug 2029
GLP CAPITAL LP 5.625 15 Sep 2034
NETFLIX INC. 5.4 15 Aug 2054
BLACKROCK FUNDING INC. 4.6 26 Jul 2027
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
ASIAN DEVELOPMENT BANK 2.9 25 Jul 2034
NETFLIX INC. 4.9 15 Aug 2034
CAPITAL ONE FINANCIAL CORPORATION 5.463 26 Jul 2030
NRW.BANK 2.875 25 Jul 2034
HONEYWELL INTERNATIONAL INC. 4.7 1 Feb 2030
NATIONWIDE BUILDING SOCIETY 5.127 29 Jul 2029
CPPIB CAPITAL INC. 4.7 19 Jul 2027
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4.25 24 Jul 2027
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 2.875 17 Jul 2031
OCCIDENTAL PETROLEUM CORPORATION 6.05 1 Oct 2054
CAPITAL ONE FINANCIAL CORPORATION 5.884 26 Jul 2035
NATIONWIDE BUILDING SOCIETY 3.828 24 Jul 2032
OCCIDENTAL PETROLEUM CORPORATION 5.375 1 Jan 2032
PNC FINANCIAL SERVICES GROUP INC. 5.102 23 Jul 2027
HCA INC. 5.95 15 Sep 2054
META PLATFORMS INC. 4.55 15 Aug 2031
TOYOTA MOTOR CREDIT CORPORATION 4.55 9 Aug 2029
UNILEVER CAPITAL CORP. 4.625 12 Aug 2034
GE HEALTHCARE TECHNOLOGIES INC. 4.8 14 Aug 2029
TENNESSEE VALLEY AUTHORITY 4.375 1 Aug 2034
MARRIOTT INTERNATIONAL INC. 5.35 15 Mar 2035
TARGA RESOURCES CORP. 5.5 15 Feb 2035
META PLATFORMS INC. 4.3 15 Aug 2029
TRUIST FINANCIAL CORPORATION 5.153 5 Aug 2032
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 5.55 1 Oct 2034
DTE ENERGY COMPANY 4.95 1 Jul 2027
BLACKROCK FUNDING INC. 5.35 8 Jan 2055
OCCIDENTAL PETROLEUM CORPORATION 5.2 1 Aug 2029
AMERICAN EXPRESS COMPANY 5.043 26 Jul 2028
UNITEDHEALTH GROUP INCORPORATED 4.8 15 Jan 2030
CITIZENS FINANCIAL GROUP INC. 5.718 23 Jul 2032
ROYAL BANK OF CANADA 5.069 23 Jul 2027
HCA INC. 5.45 15 Sep 2034
SFIL SOCIETE ANONYME 3.125 17 Sep 2029
PROVINCE OF QUEBEC 3.35 23 Jul 2039
U.S. BANCORP 5.1 23 Jul 2030
BPIFRANCE 3.375 25 May 2034
GOVERNMENT OF PERU 5.375 8 Feb 2035
ROYAL BANK OF CANADA 4.969 2 Aug 2030
GREENSAIF PIPELINES BIDCO SARL 5.852 23 Feb 2036
ENTERPRISE PRODUCTS OPERATING LLC 5.55 16 Feb 2055
UNITEDHEALTH GROUP INCORPORATED 5.5 15 Jul 2044
JAPAN BANK FOR INTERNATIONAL COOPERATION 4.625 22 Jul 2027
CITIBANK N.A. 4.838 6 Aug 2029
PNC FINANCIAL SERVICES GROUP INC. 5.401 23 Jul 2035
WELLS FARGO & COMPANY 3.9 22 Jul 2032
MORGAN STANLEY BANK N.A. 4.968 14 Jul 2028
COCA-COLA COMPANY 5.2 14 Jan 2055
CITIBANK N.A. 4.929 6 Aug 2026
UNITEDHEALTH GROUP INCORPORATED 4.95 15 Jan 2032
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
SAUDI ARABIAN OIL COMPANY 5.75 17 Jul 2054
SAUDI ARABIAN OIL COMPANY 5.875 17 Jul 2064
JPMORGAN CHASE & CO. 4.979 22 Jul 2028
SAUDI ARABIAN OIL COMPANY 5.25 17 Jul 2034
UNITEDHEALTH GROUP INCORPORATED 5.15 15 Jul 2034
MORGAN STANLEY 5.042 19 Jul 2030
INTER-AMERICAN DEVELOPMENT BANK 4.375 17 Jul 2034
GOLDMAN SACHS GROUP INC. 5.049 23 Jul 2030
META PLATFORMS INC. 4.75 15 Aug 2034
JPMORGAN CHASE & CO. 4.995 22 Jul 2030
UNITEDHEALTH GROUP INCORPORATED 5.625 15 Jul 2054
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
GOVERNMENT OF ITALY 3.1 28 Aug 2026
JPMORGAN CHASE & CO. 5.294 22 Jul 2035
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
FUJIFILM HOLDINGS CORPORATION 0.633 16 Jul 2027
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.0 31 Jul 2029
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.375 31 Jul 2026
FUJIFILM HOLDINGS CORPORATION 0.838 19 Jul 2029
WEST NIPPON EXPRESSWAY CO. LTD. 0.822 31 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
GOVERNMENT OF CROATIA 3.5 12 Jul 2034
ASIAN DEV BK 4.05 19 Apr 2027
KOMMUNINVEST I SVERIGE 0.75 12 May 2028
GOVERNMENT OF THAILAND 2.5 17 Nov 2029
GOVERNMENT OF CHINA 1.91 15 Jul 2029
TREASURY OF LATVIA 1.125 30 May 2028
BROADCOM INC. 5.05 12 Jul 2029
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 5.194 16 Feb 2028
BROADCOM INC. 5.05 12 Jul 2027
NATL BK CA MONT 5.023 1 Feb 2029
GOVERNMENT OF JAPAN 0.45 15 Jun 2029
NORDEA KREDIT REALKREDIT A/S 4.0 1 Oct 2056
JOHN DEERE FINL 4.38 11 Jul 2028
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG 1.7 2 Dec 2030
AYVENS 3.875 16 Jul 2029
BANCO SANTANDER S.A. 5.365 15 Jul 2028
BANCA MONTE DEI PASCHI DI SIENA SPA 3.375 16 Jul 2030
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
ANZ BANKING GROUP LTD. (NEW YORK BRANCH) 4.9 16 Jul 2027
GOVERNMENT OF JAPAN 0.6 20 Jun 2029
CA GOVT 3.25 1 Dec 2034
CASSA DEPOSITI E PRESTITI SPA 3.875 12 Jul 2031
KRATON CORPORATION 5.0 15 Jul 2027
GOVERNMENT OF CHILE 0.0 6 May 2027
BANK OF THAILAND 2.37 20 May 2026
BROADCOM INC. 5.15 15 Nov 2031
ATHENE GLOBAL FUNDING 5.526 11 Jul 2031
ATHENE GLOBAL FUNDING 5.684 23 Feb 2026
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY 6.95 10 Mar 2055
GOVERNMENT OF JAPAN 1.9 20 Jun 2044
AMERICAN HONDA FINANCE CORP. 4.9 9 Jul 2027
TORONTO-DOMINION BANK 4.814 16 Jul 2027
PANASONIC HOLDINGS CORPORATION 5.302 16 Jul 2034
AMERICAN HONDA FINANCE CORP. 5.05 10 Jul 2031
FEDERAL FARM CREDIT BANKS FUNDING CORP. 4.625 10 Jul 2026
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 1.875 24 Jun 2050
FEDERAL HOME LOAN BANK SYSTEM 4.625 8 Jun 2029
CNP ASSURANCES SA 4.875 16 Jul 2054
TOYOTA MOTOR CREDIT CORPORATION 3.625 15 Jul 2031
JOHN DEERE CAPITAL CORPORATION 3.45 16 Jul 2032
AROUNDTOWN SA 4.8 16 Jul 2029
BNG BANK N.V. 4.75 2 Feb 2026
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
WHG TREASURY PLC 4.25 6 Oct 2045
MCDONALDS CORPORATION 5.875 23 Apr 2032
INCOMMUNITIES TREASURY PLC 3.25 21 Mar 2049
ROTHESAY LIFE PLC 8.0 30 Oct 2025
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
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
EUROPEAN PRIVATE PLACEMENT FACILITY (EPPF) SA 1.732 9 Nov 2055
UK MUNICIPAL BONDS AGENCY FINANCE CO. DAC 1.625 26 Aug 2060
LIVEWEST TREASURY PLC 1.875 18 Feb 2056
JAPAN BANK FOR INTERNATIONAL COOPERATION 0.375 22 Jul 2026
CAISSE DES DEPOTS & CONSIGNATIONS 0.25 25 Feb 2026
LANDWIRTSCHAFTLICHE RENTENBANK 2.125 15 Dec 2028
INTERNATIONAL FINANCE CORP. 0.875 15 Sep 2026
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
AGENCE FRANCE LOCALE SA 4.75 20 Jul 2027
KUNTARAHOITUS OYJ 4.375 2 Oct 2028
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
SAUDI INTERNATIONAL BOND 5.5 25 Oct 2032
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.0 30 Sep 2052
GOVERNMENT OF TAIWAN 1.625 25 Apr 2029
GOVERNMENT OF CHILE 6.2 1 Oct 2040
NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WEST) PLC 5.875 25 Mar 2027
VEOLIA ENVIRONNEMENT SA 5.375 2 Dec 2030
SWAN HOUSING CAPITAL PLC 3.625 5 Mar 2048
AEGON LTD. 6.125 15 Dec 2031
UNIVERSITY OF LIVERPOOL 3.375 25 Jun 2055
COMPASS GROUP PLC 3.85 26 Jun 2026
HYDE HOUSING ASSOCIATION LTD. 5.125 23 Jul 2040
SOVEREIGN HOUSING CAPITAL PLC 4.768 1 Jun 2043
NORTHERN GAS NETWORKS FINANCE PLC 4.875 30 Jun 2027
NOTTING HILL HOUSING TRUST 4.375 20 Feb 2054
AFFINITY SUTTON CAPITAL MARKETS PLC 5.981 17 Sep 2038
BAZALGETTE FINANCE PLC 2.375 29 Nov 2027
EAST JAPAN RAILWAY COMPANY 4.875 14 Jun 2034
ROYAL KPN N.V. 5.0 18 Nov 2026
BANK OF AMERICA CORPORATION 4.25 10 Dec 2026
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 8.875 27 Nov 2028
GUINNESS PARTNERSHIP LTD. 4.0 24 Oct 2044
RIVERSIDE FINANCE PLC 3.875 5 Dec 2044
PLACES FOR PEOPLE TREASURY PLC 2.875 17 Aug 2026
AFFINITY WATER PROGRAMME FINANCE LTD. 4.5 31 Mar 2036
AFFINITY SUTTON CAPITAL MARKETS PLC 4.25 8 Oct 2042
EAST JAPAN RAILWAY COMPANY 5.25 22 Apr 2033
NATIONWIDE BUILDING SOCIETY 3.0 6 May 2026
AFFINITY WATER FINANCE (2004) PLC 5.875 13 Jul 2026
NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC 6.25 10 Dec 2040
LONDON & QUADRANT HOUSING TRUST LTD. 4.625 5 Dec 2033
LIBRA (LONGHURST GROUP) TREASURY PLC 5.125 2 Aug 2038
METROPOLITAN FUNDING PLC 4.125 5 Apr 2048
ORBIT CAPITAL PLC 3.5 24 Mar 2045
LONDON & QUADRANT HOUSING TRUST LTD. 3.75 27 Oct 2049
EAST JAPAN RAILWAY COMPANY 4.5 25 Jan 2036
CIRCLE ANGLIA SOCIAL HOUSING PLC 5.2 2 Mar 2044
COMPAGNIE DE SAINT-GOBAIN 4.625 9 Oct 2029
EAST FINANCE PLC 5.486 15 Jun 2042
PLACES FOR PEOPLE HOMES LIMITED 3.625 22 Nov 2028
NOTTING HILL GENESIS 2.875 31 Jan 2029
UNILEVER PLC 1.875 15 Sep 2029
NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WEST) PLC 2.375 16 May 2029
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
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
NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC 1.75 9 Sep 2031
LONDON & QUADRANT HOUSING TRUST LTD. 2.25 20 Jul 2029
BRITISH TELECOMMUNICATIONS PLC 3.625 21 Nov 2047
DS SMITH PLC 2.875 26 Jul 2029
LONDON & QUADRANT HOUSING TRUST LTD. 2.75 20 Jul 2057
MARKS AND SPENCER PLC 4.5 10 Jul 2027
NEXT PLC 4.375 2 Oct 2026
NATIONAL GAS TRANSMISSION PLC 5.75 5 Apr 2035
WESSEX WATER SERVICES FINANCE PLC 1.5 17 Sep 2029
COMPASS GROUP PLC 2.0 5 Sep 2025
TRITAX BIG BOX REIT PLC 3.125 14 Dec 2031
TRITAX BIG BOX REIT PLC 2.625 14 Dec 2026
LONDON & QUADRANT HOUSING TRUST LTD. 2.625 28 Feb 2028
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
EASTERN POWER NETWORKS PLC 2.125 25 Nov 2033
MYRIAD CAPITAL PLC 4.75 20 Dec 2043
BROMFORD HOUSING GROUP LIMITED 2.554 17 Mar 2054
WALES & WEST UTILITIES FINANCE PLC 1.875 28 May 2041
VATTENFALL AB 2.5 29 Jun 2083
NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WALES) PLC 1.625 7 Oct 2035
LONDON & QUADRANT HOUSING TRUST LTD. 2.0 20 Oct 2038
LANDESBANK BADEN-WURTTEMBERG 1.125 8 Dec 2025
VATTENFALL AB 6.875 17 Aug 2083
TRITAX BIG BOX REIT PLC 1.5 27 Nov 2033
NATIONAL GAS TRANSMISSION PLC 1.625 14 Jan 2043
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 2.125 24 Mar 2036
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 1.5 24 Mar 2028
ASTER TREASURY PLC 1.405 27 Jan 2036
APA INFRASTRUCTURE LTD. 2.5 15 Mar 2036
ATHENE GLOBAL FUNDING 1.875 30 Nov 2028
COVENTRY BUILDING SOCIETY 2.0 20 Dec 2030
NATIONAL GAS TRANSMISSION PLC 1.125 14 Jan 2033
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
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
NOTTING HILL GENESIS 2.0 3 Jun 2036
HOLCIM STERLING FINANCE (NETHERLANDS) BV 2.25 4 Apr 2034
VOLKSWAGEN FINANCIAL SERVICES NV 1.125 5 Jul 2026
STONEWATER FUNDING PLC 1.625 10 Sep 2036
FLAGSHIP FINANCE PLC 1.875 14 Jul 2061
BEYOND HOUSING LIMITED 2.125 17 May 2051
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
CLARION FUNDING PLC 5.375 30 May 2057
ICBC (LONDON) PLC 1.625 28 Dec 2025
COMPASS GROUP PLC 4.375 8 Sep 2032
HISCOX LTD 6.0 22 Sep 2027
MOTABILITY OPERATIONS GROUP PLC 5.625 11 Sep 2035
YORKSHIRE WATER FINANCE PLC 5.5 28 Apr 2035
CLOSE BROTHERS GROUP PLC 7.75 14 Jun 2028
YORKSHIRE WATER FINANCE PLC 5.25 28 Apr 2030
TESCO CORPORATE TREASURY SERVICES PLC 5.5 27 Feb 2035
INTERNATIONAL DISTRIBUTION SERVICES PLC 7.375 14 Sep 2030
ARQIVA FINANCING PLC 7.21 30 Jun 2028
NORTHUMBRIAN WATER FINANCE PLC 5.5 2 Oct 2037
NORTHERN POWERGRID (YORKSHIRE) PLC 5.625 14 Nov 2033
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
DIRECT LINE INSURANCE GROUP PLC 4.0 5 Jun 2032
CITIZEN TREASURY 2 PLC 4.625 3 Dec 2042
ORANGE SA 5.25 5 Dec 2025
B.A.T. INTERNATIONAL FINANCE PLC 2.25 9 Sep 2052
FUTURES TREASURY PLC 3.375 8 Feb 2044
PORTERBROOK RAIL FINANCE LTD. 7.125 20 Oct 2026
SOUTH EASTERN POWER NETWORKS PLC 5.5 5 Jun 2026
BARCLAYS BANK PLC 5.75 14 Sep 2026
EVERSHOLT FUNDING PLC 6.359 2 Dec 2025
HISCOX LTD 6.125 24 Nov 2045
B.A.T. INTERNATIONAL FINANCE PLC 5.75 5 Jul 2040
UNITE GROUP PLC 3.5 15 Oct 2028
INVESTOR AB 5.5 5 May 2037
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
ERAC USA FINANCE LLC 4.2 1 Nov 2046
PENSKE TRUCK LEASING CO. LP 3.4 15 Nov 2026
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
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
SBNA AUTO LEASE TRUST 5.56 22 Nov 2027
TOYOTA AUTO LOAN EXTENDED NOTE TRUST 5.16 25 Nov 2036
BUSINESS JET SECURITIES LLC 6.924 15 May 2039
BOFA AUTO TRUST 5.35 15 Nov 2028
BOFA AUTO TRUST 5.31 17 Jun 2030
BA CREDIT CARD TRUST 4.93 15 May 2029
BUSINESS JET SECURITIES LLC 6.197 15 May 2039
SANTANDER DRIVE AUTO RECEIVABLES TRUST 5.63 16 Jan 2029
KUBOTA CREDIT OWNER TRUST 5.19 15 May 2030
SCF EQUIPMENT LEASING LLC 5.82 20 Sep 2032
NISSAN AUTO LEASE TRUST 5.05 15 Jun 2027
VERIZON MASTER TRUST 5.25 21 Jun 2032
SCF EQUIPMENT LEASING LLC 5.52 20 Jan 2032
SCF EQUIPMENT LEASING LLC 5.88 20 Nov 2029
FORD CREDIT AUTO LEASE TRUST 4.99 15 Jan 2028
FORD CREDIT AUTO LEASE TRUST 4.99 15 Dec 2027
SANTANDER DRIVE AUTO RECEIVABLES TRUST 5.64 15 Aug 2030
CARMAX AUTO OWNER TRUST 5.21 15 Sep 2027
FORD CREDIT AUTO OWNER TRUST 5.1 15 Apr 2029
KUBOTA CREDIT OWNER TRUST 5.26 15 Nov 2028
NISSAN AUTO LEASE TRUST 5.21 15 Dec 2028
BMW VEHICLE OWNER TRUST 5.04 25 Apr 2031
CARMAX AUTO OWNER TRUST 4.89 16 Jul 2029
SCF EQUIPMENT LEASING LLC 6.58 21 Jun 2033
MERCHANTS FLEET FUNDING LLC 5.82 20 Apr 2037
FORD CREDIT AUTO LEASE TRUST 5.18 15 Feb 2028
FORD CREDIT AUTO OWNER TRUST 5.23 15 May 2030
NISSAN AUTO LEASE TRUST 4.92 15 Nov 2027
KUBOTA CREDIT OWNER TRUST 5.45 15 Apr 2027
SANTANDER DRIVE AUTO RECEIVABLES TRUST 5.55 17 Sep 2029
MERCHANTS FLEET FUNDING LLC 6.18 20 Apr 2037
CHASE AUTO OWNER TRUST 5.08 25 Dec 2029
VERIZON MASTER TRUST 5.0 21 Jun 2032
BMW VEHICLE OWNER TRUST 5.18 26 Feb 2029
SCF EQUIPMENT LEASING LLC 5.56 20 Apr 2032
NISSAN AUTO LEASE TRUST 4.96 15 Aug 2028
CARMAX AUTO OWNER TRUST 4.85 15 Jan 2030
FORD CREDIT AUTO OWNER TRUST 4.96 15 May 2030
CHASE AUTO OWNER TRUST 5.22 25 Jul 2029
SANTANDER DRIVE AUTO RECEIVABLES TRUST 5.97 15 Oct 2031
BANK 5.716 15 Jun 2057
STORE MASTER FUNDING LLC 5.7 20 May 2054
CARS DB4 LP 4.9 15 May 2054
CARS DB4 LP 5.25 15 May 2054
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6.0 1 Sep 2054
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5 1 Sep 2054
FEDERAL HOME LOAN MORTGAGE CORP. 6.5 1 Sep 2054
FEDERAL HOME LOAN MORTGAGE CORP. 6.0 1 Sep 2054
FEDERAL HOME LOAN MORTGAGE CORP. 5.5 1 Sep 2054
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6.5 20 Aug 2054
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5 20 Aug 2054
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5 20 Aug 2054
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6.0 20 Aug 2054
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.0 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 6.11 15 Aug 2034
CREDIT ACCEPTANCE AUTO LOAN TRUST 5.95 15 Jun 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
AKELIUS RESIDENTIAL PROPERTY AB 2.375 15 Aug 2025
INTERCONTINENTAL HOTELS GROUP PLC 3.75 14 Aug 2025
B.A.T CAPITAL CORPORATION 2.125 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
FEDERAL FARM CREDIT BANKS FUNDING CORP. 0.61 25 Aug 2025
CAISSE DES DEPOTS & CONSIGNATIONS 4.5 26 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
CHINA MERCHANTS FINANCE CO. LTD. 4.75 3 Aug 2025
AVIATION CAPITAL GROUP LLC 4.125 1 Aug 2025
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 3.5 3 Aug 2025
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.68 6 Aug 2025
CSCIF ASIA LTD. 1.75 4 Aug 2025
TENGIZCHEVROIL FINANCE CO. INTERNATIONAL LTD. 2.625 15 Aug 2025
GREAT-WEST LIFECO FINANCE U.S. 2020 LP 0.904 12 Aug 2025
YUNDA HOLDING INVESTMENT LTD. 2.25 19 Aug 2025
SNAM S.P.A. 0.0 15 Aug 2025
BECTON DICKINSON AND COMPANY 0.034 13 Aug 2025
STATE OF HESSEN 0.0 11 Aug 2025
SANTANDER CONSUMER BANK AS 0.5 11 Aug 2025
COLGATE-PALMOLIVE COMPANY 3.1 15 Aug 2025
COMPAGNIE DE SAINT-GOBAIN 1.625 10 Aug 2025
FEDERAL HOME LOAN BANK SYSTEM 4.13 28 Aug 2025
FEDERAL HOME LOAN BANK SYSTEM 4.0 28 Aug 2025
FEDERAL HOME LOAN MORTGAGE CORPORATION 4.1 15 Aug 2025
3M COMPANY 3.0 7 Aug 2025
TEREGA SAS 2.2 5 Aug 2025
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 0.8 15 Aug 2025
BUNGE LIMITED FINANCE CORP. 1.63 17 Aug 2025
MASSMUTUAL GLOBAL FUNDING II 4.15 26 Aug 2025
PACCAR FINANCIAL CORP. 3.55 11 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
POSCO 4.375 4 Aug 2025
KFW 2.15 25 Aug 2025
WESTPAC BANKING CORPORATION 3.735 26 Aug 2025
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 5.375 1 Aug 2025
VOLKSWAGEN LEASING GMBH 1.625 15 Aug 2025
BMW FINANCE NV 1.0 29 Aug 2025
HEINEKEN N.V. 2.875 4 Aug 2025
PHILIP MORRIS INTERNATIONAL INC. 3.375 11 Aug 2025
TRUIST FINANCIAL CORPORATION 1.2 5 Aug 2025
CHEVRON U.S.A. INC. 0.687 12 Aug 2025
NATIONWIDE BUILDING SOCIETY 1.0 28 Aug 2025
NATWEST MARKETS PLC 2.0 27 Aug 2025
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 4.4 23 Aug 2025
TOYOTA MOTOR CREDIT CORPORATION 3.65 18 Aug 2025
METLIFE GLOBAL FUNDING 4.05 25 Aug 2025
MACQUARIE GROUP LIMITED 5.108 9 Aug 2026
CATERPILLAR FINANCIAL SERVICES CORPORATION 5.15 11 Aug 2025
CMB INTERNATIONAL LEASING MANAGEMENT LTD. 1.875 12 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
NATWEST GROUP PLC 3.622 14 Aug 2030
OP YRITYSPANKKI OYJ 0.5 12 Aug 2025
ALPHABET INC. 0.45 15 Aug 2025
SWEDISH EXPORT CREDIT CORP. 0.5 26 Aug 2025
SANTANDER UK GROUP HOLDINGS PLC 1.532 21 Aug 2026
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
KEYBANK NATIONAL ASSOCIATION 4.15 8 Aug 2025
APPLE INC. 0.55 20 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
COMCAST CORPORATION 3.375 15 Aug 2025
CANADIAN IMPERIAL BANK OF COMMERCE 3.945 4 Aug 2025
HSBC HOLDINGS PLC 4.25 18 Aug 2025
COOPERATIEVE RABOBANK U.A. 4.375 4 Aug 2025
RTX CORP 3.95 16 Aug 2025
BARCLAYS PLC 5.304 9 Aug 2026
FEDERAL HOME LOAN MORTGAGE CORPORATION 4.05 28 Aug 2025
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
BANK OF AMERICA NA 5.65 18 Aug 2025
WELLS FARGO BANK N.A. 5.55 1 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 INDONESIA 5.375 15 Aug 2025
GOVERNMENT OF JAPAN 0.005 1 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
MARITIME LINK FINANCING TRUST 3.5 1 Dec 2052
GRAND CITY PROPERTIES S.A. 1.375 3 Aug 2026
EMPRESA NACIONAL DEL PETROLEO SA 3.75 5 Aug 2026
VODAFONE INTERNATIONAL FINANCING DAC 3.25 2 Mar 2029
AROUNDTOWN SA 1.5 28 May 2026
IREN S.P.A. 1.0 1 Jul 2030
LOGICOR FINANCING SARL 0.625 17 Nov 2025
MAGYAR EXPORT-IMPORT BANK ZRT 6.125 4 Dec 2027
ZHONGSHENG GROUP HOLDINGS LTD. 3.0 13 Jan 2026
IREN S.P.A. 1.95 19 Sep 2025
EMPRESA NACIONAL DEL PETROLEO SA 3.45 16 Sep 2031
TECK RESOURCES LIMITED 3.9 15 Jul 2030
TECK RESOURCES LIMITED 6.0 15 Aug 2040
LA MONDIALE 5.05 31 Dec 2049
CHILE ELECTRICITY PEC SPA 0.0 25 Jan 2028
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 7.75 30 Apr 2044
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 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 CHILE 5.0 1 Mar 2035
GOVERNMENT OF COLOMBIA 7.75 18 Sep 2030
GOVERNMENT OF COLOMBIA 6.25 9 Jul 2036
GOVERNMENT OF COLOMBIA 7.5 26 Aug 2026
SITE CENTERS CORP. 4.7 1 Jun 2027
COREBRIDGE FINANCIAL INC. 6.05 15 Sep 2033
FEDERAL HOME LOAN MORTGAGE CORPORATION 5.9 23 Feb 2029
FEDERAL HOME LOAN BANK SYSTEM 6.0 23 May 2029
FEDERAL HOME LOAN MORTGAGE CORPORATION 6.01 23 May 2029
FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.965 23 Feb 2029
FEDERAL HOME LOAN MORTGAGE CORPORATION 6.0 22 Feb 2029
FEDERAL HOME LOAN MORTGAGE CORPORATION 6.05 21 May 2029
EUROCLEAR INVESTMENTS SA 1.125 7 Dec 2026
ENEL FINANCE INTERNATIONAL SA 6.8 15 Sep 2037
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
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
TESLA AUTO LEASE TRUST 2023-A 5.94 20 Jul 2027
TESLA AUTO LEASE TRUST 6.13 21 Sep 2026
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-4 6.63 14 Feb 2028
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 6.24 15 Jul 2027
MMAF EQUIPMENT FINANCE LLC 5.2 13 Sep 2027
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 5.44 17 May 2027
MERCEDES-BENZ AUTO LEASE TRUST 5.44 16 Feb 2027
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.839 15 Sep 2058
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 3.8014 15 Aug 2048
CITIGROUP COMMERCIAL MORTGAGE TRUST 3.778 10 Sep 2058
HUNDSONS BAY SIMON JV TRUST 4.1545 5 Aug 2034
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 3.372 15 Oct 2048
BBCCRE TRUST 3.966 10 Aug 2033
COMM MORTGAGE TRUST 3.349 10 Oct 2048
COMM MORTGAGE TRUST 3.63 10 Oct 2048
BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 3.441 15 Sep 2048
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.541 15 Dec 2048
DLLMT 2023-1 LLC 5.35 20 Mar 2031
CARMAX AUTO OWNER TRUST 5.26 15 Feb 2029
CARMAX AUTO OWNER TRUST 5.28 15 May 2028
WORLD OMNI AUTO RECEIVABLES TRUST 4.86 15 Mar 2029
WORLD OMNI AUTO RECEIVABLES TRUST 5.09 17 Dec 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
WORLD OMNI AUTO RECEIVABLES TRUST 4.84 15 Oct 2029
DLLMT 2023-1 LLC 5.34 22 Mar 2027
HYUNDAI AUTO RECEIVABLES TRUST 5.48 17 Apr 2028
CARMAX AUTO OWNER TRUST 5.61 15 Feb 2029
FHLMC 2.5 1 Apr 2050
FNMA 1.5 1 Sep 2041
FNMA 3.0 1 Sep 2046
FHLMC 5.5 1 Mar 2053
GNMA II 3.5 20 Dec 2044
GNMA II 4.0 20 May 2047
FHLMC 2.0 1 Aug 2035
GNMA II 2.0 20 May 2051
FNMA 4.0 1 Oct 2048
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.