Constituents: iBoxx $ Domestic Corporates

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

05-Dec-25

30-Nov-25

200 Park Funding Trust

5.7400

15-Feb-55

0.0194

05-Dec-25

30-Nov-25

3M Co

4.8000

15-Mar-30

0.0086

05-Dec-25

30-Nov-25

3M Co

5.1500

15-Mar-35

0.0087

05-Dec-25

30-Nov-25

3M Company

2.3750

26-Aug-29

0.0144

05-Dec-25

30-Nov-25

3M Company

2.8750

15-Oct-27

0.0127

05-Dec-25

30-Nov-25

3M Company

3.0500

15-Apr-30

0.0088

05-Dec-25

30-Nov-25

3M Company

3.1250

19-Sep-46

0.0054

05-Dec-25

30-Nov-25

3M Company

3.2500

26-Aug-49

0.0108

05-Dec-25

30-Nov-25

3M Company

3.3750

01-Mar-29

0.0120

05-Dec-25

30-Nov-25

3M Company

3.6250

14-Sep-28

0.0091