Constituents: iBoxx $ Domestic Corporates

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

16-Sep-26

31-Aug-26

200 Park Funding Trust

5.7400

15-Feb-55

0.0176

16-Sep-26

31-Aug-26

3M Co

4.8000

15-Mar-30

0.0084

16-Sep-26

31-Aug-26

3M Co

5.1500

15-Mar-35

0.0083

16-Sep-26

31-Aug-26

3M Company

2.3750

26-Aug-29

0.0140

16-Sep-26

31-Aug-26

3M Company

2.8750

15-Oct-27

0.0127

16-Sep-26

31-Aug-26

3M Company

3.0500

15-Apr-30

0.0086

16-Sep-26

31-Aug-26

3M Company

3.1250

19-Sep-46

0.0050

16-Sep-26

31-Aug-26

3M Company

3.2500

26-Aug-49

0.0098

16-Sep-26

31-Aug-26

3M Company

3.3750

01-Mar-29

0.0118

16-Sep-26

31-Aug-26

3M Company

3.6250

14-Sep-28

0.0090