Constituents: Markit iBoxx $ Domestic Corporates

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

26-Jun-26

31-May-26

200 Park Funding Trust

5.7400

15-Feb-55

0.0187

26-Jun-26

31-May-26

3M Co

4.8000

15-Mar-30

0.0084

26-Jun-26

31-May-26

3M Co

5.1500

15-Mar-35

0.0084

26-Jun-26

31-May-26

3M Company

2.3750

26-Aug-29

0.0142

26-Jun-26

31-May-26

3M Company

2.8750

15-Oct-27

0.0126

26-Jun-26

31-May-26

3M Company

3.0500

15-Apr-30

0.0086

26-Jun-26

31-May-26

3M Company

3.1250

19-Sep-46

0.0052

26-Jun-26

31-May-26

3M Company

3.2500

26-Aug-49

0.0105

26-Jun-26

31-May-26

3M Company

3.3750

01-Mar-29

0.0118

26-Jun-26

31-May-26

3M Company

3.6250

14-Sep-28

0.0090

26-Jun-26

31-May-26

3M Company

3.6250

15-Oct-47

0.0056

26-Jun-26

31-May-26

3M Company

3.7000

15-Apr-50

0.0073

26-Jun-26

31-May-26

3M Company

4.0000

14-Sep-48

0.0137

26-Jun-26

31-May-26

3M Company

5.7000

15-Mar-37

0.0088

26-Jun-26

31-May-26

ABB Finance USA Inc

4.3750

08-May-42

0.0081

26-Jun-26

31-May-26

Abbott Laboratories

1.1500

30-Jan-28

0.0093

26-Jun-26

31-May-26

Abbott Laboratories

1.4000

30-Jun-30

0.0087

26-Jun-26

31-May-26

Abbott Laboratories

3.7000

09-Mar-29

0.0335

26-Jun-26

31-May-26

Abbott Laboratories

4.0000

15-Mar-31

0.0370

26-Jun-26

31-May-26

Abbott Laboratories

4.3000

15-Mar-33

0.0406

26-Jun-26

31-May-26

Abbott Laboratories

4.6500

15-Mar-36

0.0553

26-Jun-26

31-May-26

Abbott Laboratories

4.7500

30-Nov-36

0.0242

26-Jun-26

31-May-26

Abbott Laboratories

4.7500

15-Mar-38

0.0293

26-Jun-26

31-May-26

Abbott Laboratories

4.7500

15-Apr-43

0.0089

26-Jun-26

31-May-26

Abbott Laboratories

4.9000

30-Nov-46

0.0447

26-Jun-26

31-May-26

Abbott Laboratories

5.3000

27-May-40

0.0105

26-Jun-26

31-May-26

Abbott Laboratories

5.5000

15-Mar-56

0.0556

26-Jun-26

31-May-26

Abbott Laboratories

5.6000

15-Mar-66

0.0296

26-Jun-26

31-May-26

Abbott Laboratories

6.0000

01-Apr-39

0.0084

26-Jun-26

31-May-26

Abbott Laboratories

6.1500

30-Nov-37

0.0089

26-Jun-26

31-May-26

AbbVie Inc

3.2000

21-Nov-29

0.0793

26-Jun-26

31-May-26

AbbVie Inc

3.7750

03-Mar-28

0.0225

26-Jun-26

31-May-26

AbbVie Inc

4.0500

21-Nov-39

0.0529

26-Jun-26

31-May-26

AbbVie Inc

4.1250

15-Mar-31

0.0186

26-Jun-26

31-May-26

AbbVie Inc

4.2500

14-Nov-28

0.0263

26-Jun-26

31-May-26

AbbVie Inc

4.2500

21-Nov-49

0.0707

26-Jun-26

31-May-26

AbbVie Inc

4.3000

14-May-36

0.0142

26-Jun-26

31-May-26

AbbVie Inc

4.4000

15-Mar-33

0.0186

26-Jun-26

31-May-26

AbbVie Inc

4.4000

06-Nov-42

0.0345

26-Jun-26

31-May-26

AbbVie Inc

4.4500

14-May-46

0.0259

26-Jun-26

31-May-26

AbbVie Inc

4.5000

14-May-35

0.0363

26-Jun-26

31-May-26

AbbVie Inc

4.5500

15-Mar-35

0.0248

26-Jun-26

31-May-26

AbbVie Inc

4.6500

15-Mar-28

0.0191

26-Jun-26

31-May-26

AbbVie Inc

4.7000

14-May-45

0.0363

26-Jun-26

31-May-26

AbbVie Inc

4.7500

15-Mar-36

0.0223

26-Jun-26

31-May-26

AbbVie Inc

4.7500

15-Mar-45

0.0113

26-Jun-26

31-May-26

AbbVie Inc

4.8000

15-Mar-29

0.0383

26-Jun-26

31-May-26

AbbVie Inc

4.8500

15-Jun-44

0.0142

26-Jun-26

31-May-26

AbbVie Inc

4.8750

15-Mar-30

0.0154

26-Jun-26

31-May-26

AbbVie Inc

4.8750

14-Nov-48

0.0237