Constituents: iBoxx $ Domestic Corporates

back

Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

13-Nov-26

31-Oct-26

200 Park Funding Trust

5.7400

15-Feb-55

0.0174

13-Nov-26

31-Oct-26

3M Co

4.8000

15-Mar-30

0.0083

13-Nov-26

31-Oct-26

3M Co

5.1500

15-Mar-35

0.0081

13-Nov-26

31-Oct-26

3M Company

2.3750

26-Aug-29

0.0141

13-Nov-26

31-Oct-26

3M Company

3.0500

15-Apr-30

0.0085

13-Nov-26

31-Oct-26

3M Company

3.1250

19-Sep-46

0.0049

13-Nov-26

31-Oct-26

3M Company

3.2500

26-Aug-49

0.0098

13-Nov-26

31-Oct-26

3M Company

3.3750

01-Mar-29

0.0117

13-Nov-26

31-Oct-26

3M Company

3.6250

14-Sep-28

0.0089

13-Nov-26

31-Oct-26

3M Company

3.6250

15-Oct-47

0.0053