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Ordinary Rebalance | Solactive USD High Yield Corporates Total Market 0-5 Year Index | Effective Date 1st March 2023

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 Thursday, 23 February 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 March 2023 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
ALBERTSONS COMPANIES INC. 6.5 2028-02-15
YPSO FINANCE BIS 6.0 2028-02-15
AMERICAN AIRLINES INC. 7.25 2028-02-15
ARAMARK SERVICES INC 5.0 2028-02-01
ARCONIC ROLLED PRODUCTS 6.125 2028-02-15
BATH & BODY WORKS INC 5.25 2028-02-01
BOMBARDIER INC 6.0 2028-02-15
CALPINE CORP 4.5 2028-02-15
CCO HLDGS LLC/CAP CORP 5.0 2028-02-01
INDEPENDENCE ENERGY FIN 7.25 2026-05-01
CRESCENT ENERGY FINANCE LLC 9.25 2028-02-15
CSC HOLDINGS LLC 5.375 2028-02-01
CVR ENERGY INC 5.75 2028-02-15
SENIOR HOUSING PROPERTIE 4.75 2028-02-15
DRAX FINCO PLC 6.625 2025-11-01
ENCOMPASS HEALTH CORP 4.5 2028-02-01
ENVISION HEALTHCARE CORP 8.75 2026-10-15
FORD MOTOR CREDIT CO LLC 2.9 2028-02-16
GENESIS ENERGY LP/FIN 7.75 2028-02-01
HERBALIFE/HLF FINANCING 7.875 2025-09-01
HOLOGIC INC 4.625 2028-02-01
LAMAR MEDIA CORP 3.75 2028-02-15
METINVEST BV 8.5 2026-04-23
NCL CORPORATION LTD. 8.375 2028-02-01
OPEN TEXT CORP 3.875 2028-02-15
PBF HOLDING CO LLC 6.0 2028-02-15
PETSMART INC/PETSMART FI 4.75 2028-02-15
PRESIDIO HOLDING INC 8.25 2028-02-01
PROMONTORIA HOLDING 7.875 2027-03-01
PTC INC 4.0 2028-02-15
RACKSPACE TECHNOLOGY 3.5 2028-02-15
ALBERTSONS COS LLC/SAFEW 5.875 2028-02-15
SILGAN HOLDINGS INC 4.125 2028-02-01
STATION CASINOS LLC 4.5 2028-02-15
TENET HEALTHCARE CORPORATION 6.25 2027-02-01
UNITI GROUP LP 10.5 2028-02-15

Deletions:

Issuer Name Coupon Maturity Date
ALBERTSONS COS/SAFEWAY 3.5 2023-02-15
AVIS BUDGET CAR/FINANCE 5.75 2027-07-15
BWAY HOLDING CO 5.5 2024-04-15
BWAY HOLDING CO 7.25 2025-04-15
FORD MOTOR CREDIT CO LLC 4.14 2023-02-15
HANESBRANDS INC 4.625 2024-05-15
NOKIA OYJ 4.375 2027-06-12
OPEN TEXT CORPORATION 6.9 2027-12-01
QORVO INC 1.75 2024-12-15
RADIAN GROUP INC 4.5 2024-10-01
RADIAN GROUP INC 6.625 2025-03-15
RADIAN GROUP INC 4.875 2027-03-15
REGAL REXNORD CORPORATION 6.05 2026-02-15
HOSPITALITY PROP TRUST 4.5 2023-06-15
SKYWORKS SOLUTIONS INC 1.8 2026-06-01
SMITHFIELD FOODS INC 4.25 2027-02-01
SOUTHWESTERN ENERGY CO 7.75 2027-10-01
TENET HEALTHCARE CORP 6.25 2027-02-01
UNITI GRP/UNITI HLD/CSL 7.875 2025-02-15
WYNN RESORTS FINANCE LLC 7.75 2025-04-15

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.