Constituents: Markit iBoxx $ Domestic Corporates

back

Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

13-May-26

30-Apr-26

200 Park Funding Trust

5.7400

15-Feb-55

0.0186

13-May-26

30-Apr-26

3M Co

4.8000

15-Mar-30

0.0085

13-May-26

30-Apr-26

3M Co

5.1500

15-Mar-35

0.0085

13-May-26

30-Apr-26

3M Company

2.3750

26-Aug-29

0.0143

13-May-26

30-Apr-26

3M Company

2.8750

15-Oct-27

0.0127

13-May-26

30-Apr-26

3M Company

3.0500

15-Apr-30

0.0086

13-May-26

30-Apr-26

3M Company

3.1250

19-Sep-46

0.0052

13-May-26

30-Apr-26

3M Company

3.2500

26-Aug-49

0.0103

13-May-26

30-Apr-26

3M Company

3.3750

01-Mar-29

0.0119

13-May-26

30-Apr-26

3M Company

3.6250

14-Sep-28

0.0090

13-May-26

30-Apr-26

3M Company

3.6250

15-Oct-47

0.0055

13-May-26

30-Apr-26

3M Company

3.7000

15-Apr-50

0.0072

13-May-26

30-Apr-26

3M Company

4.0000

14-Sep-48

0.0136

13-May-26

30-Apr-26

3M Company

5.7000

15-Mar-37

0.0088

13-May-26

30-Apr-26

ABB Finance USA Inc

4.3750

08-May-42

0.0083

13-May-26

30-Apr-26

Abbott Laboratories

1.1500

30-Jan-28

0.0094

13-May-26

30-Apr-26

Abbott Laboratories

1.4000

30-Jun-30

0.0088

13-May-26

30-Apr-26

Abbott Laboratories

3.7000

09-Mar-29

0.0339

13-May-26

30-Apr-26

Abbott Laboratories

4.0000

15-Mar-31

0.0375

13-May-26

30-Apr-26

Abbott Laboratories

4.3000

15-Mar-33

0.0410

13-May-26

30-Apr-26

Abbott Laboratories

4.6500

15-Mar-36

0.0557

13-May-26

30-Apr-26

Abbott Laboratories

4.7500

30-Nov-36

0.0250

13-May-26

30-Apr-26

Abbott Laboratories

4.7500

15-Mar-38

0.0295

13-May-26

30-Apr-26

Abbott Laboratories

4.7500

15-Apr-43

0.0089

13-May-26

30-Apr-26

Abbott Laboratories

4.9000

30-Nov-46

0.0460

13-May-26

30-Apr-26

Abbott Laboratories

5.3000

27-May-40

0.0109

13-May-26

30-Apr-26

Abbott Laboratories

5.5000

15-Mar-56

0.0555

13-May-26

30-Apr-26

Abbott Laboratories

5.6000

15-Mar-66

0.0295

13-May-26

30-Apr-26

Abbott Laboratories

6.0000

01-Apr-39

0.0085

13-May-26

30-Apr-26

Abbott Laboratories

6.1500

30-Nov-37

0.0093

13-May-26

30-Apr-26

AbbVie Inc

3.2000

21-Nov-29

0.0816

13-May-26

30-Apr-26

AbbVie Inc

3.7750

03-Mar-28

0.0228

13-May-26

30-Apr-26

AbbVie Inc

4.0500

21-Nov-39

0.0542

13-May-26

30-Apr-26

AbbVie Inc

4.1250

15-Mar-31

0.0188

13-May-26

30-Apr-26

AbbVie Inc

4.2500

14-Nov-28

0.0271

13-May-26

30-Apr-26

AbbVie Inc

4.2500

21-Nov-49

0.0721

13-May-26

30-Apr-26

AbbVie Inc

4.3000

14-May-36

0.0146

13-May-26

30-Apr-26

AbbVie Inc

4.4000

15-Mar-33

0.0187

13-May-26

30-Apr-26

AbbVie Inc

4.4000

06-Nov-42

0.0354

13-May-26

30-Apr-26

AbbVie Inc

4.4500

14-May-46

0.0265

13-May-26

30-Apr-26

AbbVie Inc

4.5000

14-May-35

0.0375

13-May-26

30-Apr-26

AbbVie Inc

4.5500

15-Mar-35

0.0249

13-May-26

30-Apr-26

AbbVie Inc

4.6500

15-Mar-28

0.0193

13-May-26

30-Apr-26

AbbVie Inc

4.7000

14-May-45

0.0371

13-May-26

30-Apr-26

AbbVie Inc

4.7500

15-Mar-36

0.0224

13-May-26

30-Apr-26

AbbVie Inc

4.7500

15-Mar-45

0.0112

13-May-26

30-Apr-26

AbbVie Inc

4.8000

15-Mar-29

0.0387

13-May-26

30-Apr-26

AbbVie Inc

4.8500

15-Jun-44

0.0142

13-May-26

30-Apr-26

AbbVie Inc

4.8750

15-Mar-30

0.0156

13-May-26

30-Apr-26

AbbVie Inc

4.8750

14-Nov-48

0.0243