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Ordinary Rebalance | Solactive USD High Yield Corporates Total Market 0-5 Year Index | Effective Date 2nd January 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 Friday, 26 December 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 2 January 2026 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
ARBOR REALTY SR INC. 8.5 2028-12-15
CSC HOLDINGS LLC 4.125 2030-12-01
CSC HOLDINGS LLC 4.625 2030-12-01
EMRLD BORROWER LP 6.625 2030-12-15
ENFRAGEN ENERGIA SUR SA 5.375 2030-12-30
EVERARC ESCROW SARL 5 2029-10-30
FERRELLGAS ESCROW LLC 5.875 2029-04-01
FMC CORPORATION 3.2 2026-10-01
FMC CORPORATION 3.45 2029-10-01
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC 7.875 2030-12-01
FXI HOLDINGS INC. 11 2030-11-15
LABL ESCROW ISSUER LLC 10.5 2027-07-15
MAUSER PACKAGING S 7.875 2027-04-15
MPH ACQUISITION HOLDINGS LLC 5.75 2030-12-31
NATIONAL MENTOR HOLDINGS INC. 10.5 2030-12-15
OLYMPUS WATER US HOLDING CORPORATION 4.25 2028-10-01
OLYMPUS WATER US HOLDING CORPORATION 6.25 2029-10-01
PARK RIVER HOLDINGS INC. 8.75 2030-12-31
SABRE FINANCIAL BORROWER LLC 11.125 2029-06-15
SABRE GLBL INC. 10.75 2030-03-15
SGUS LLC 11 2029-12-15
TALLGRASS ENERGY PARTNERS L.P. 6 2030-12-31
TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV 5.75 2030-12-01
TRANSDIGM INC. 6.875 2030-12-15
VENTURE GLOBAL PLAQUEMINES LNG LLC 6.125 2030-12-15
VERDE PURCHASER LLC 10.5 2030-11-30

Deletions:

Issuer Name Coupon Maturity Date
ARDAGH METAL PACKAGING USA INC. 6 2027-06-15
BAYTEX ENERGY CORP. 8.5 2030-04-30
DANA INCORPORATED 5.375 2027-11-15
DANA INCORPORATED 5.625 2028-06-15
HERC HOLDINGS INC. 5.5 2027-07-15
HERTZ CORPORATION 4.625 2026-12-01
HILTON DOMESTIC OPERATING CO. INC. 5.75 2028-05-01
INTERNATIONAL GAME TECHNOLOGY PLC 6.25 2027-01-15
LEVEL 3 FINANCING INC. 4.5 2030-04-01
LEVEL 3 FINANCING INC. 3.875 2030-10-15
MATTAMY GROUP CORPORATION 5.25 2027-12-15
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 7.875 2027-04-15
NEWFOLD DIGITAL HOLDINGS GROUP INC. 11.75 2028-10-15
PIKE CORPORATION 5.5 2028-09-01
POST HOLDINGS INC. 5.5 2029-12-15
SAKS GLOBAL ENTERPRISES LLC 11 2029-12-15
SAKS GLOBAL ENTERPRISES LLC 11 2029-12-15
ONEMAIN FINANCE CORPORATION 7.125 2026-03-15
SPIRIT AEROSYSTEMS INC. 4.6 2028-06-15
SPIRIT AEROSYSTEMS INC. 9.375 2029-11-30
SPIRIT AEROSYSTEMS INC. 9.75 2030-11-15
TRANSALTA CORPORATION 7.75 2029-11-15
UNITED RENTALS (NORTH AMERICA) INC. 5.5 2027-05-15
VTR FINANCE N.V. 6.375 2028-07-15

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.