Constituents: iBoxx $ Domestic Corporates

back

Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

26-Jan-26

31-Dec-25

200 Park Funding Trust

5.7400

15-Feb-55

0.0195

26-Jan-26

31-Dec-25

3M Co

4.8000

15-Mar-30

0.0087

26-Jan-26

31-Dec-25

3M Co

5.1500

15-Mar-35

0.0087

26-Jan-26

31-Dec-25

3M Company

2.3750

26-Aug-29

0.0145

26-Jan-26

31-Dec-25

3M Company

2.8750

15-Oct-27

0.0129

26-Jan-26

31-Dec-25

3M Company

3.0500

15-Apr-30

0.0088

26-Jan-26

31-Dec-25

3M Company

3.1250

19-Sep-46

0.0054

26-Jan-26

31-Dec-25

3M Company

3.2500

26-Aug-49

0.0107

26-Jan-26

31-Dec-25

3M Company

3.3750

01-Mar-29

0.0121

26-Jan-26

31-Dec-25

3M Company

3.6250

14-Sep-28

0.0092