Constituents: Markit iBoxx $ Domestic Corporates

back

Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

30-Apr-25

31-Mar-25

200 Park Funding Trust

5.7400

15-Feb-55

0.0201

30-Apr-25

31-Mar-25

3M Co

4.8000

15-Mar-30

0.0089

30-Apr-25

31-Mar-25

3M Co

5.1500

15-Mar-35

0.0089

30-Apr-25

31-Mar-25

3M Company

2.2500

19-Sep-26

0.0102

30-Apr-25

31-Mar-25

3M Company

2.3750

26-Aug-29

0.0147

30-Apr-25

31-Mar-25

3M Company

2.8750

15-Oct-27

0.0133

30-Apr-25

31-Mar-25

3M Company

3.0500

15-Apr-30

0.0091

30-Apr-25

31-Mar-25

3M Company

3.1250

19-Sep-46

0.0056

30-Apr-25

31-Mar-25

3M Company

3.2500

26-Aug-49

0.0111

30-Apr-25

31-Mar-25

3M Company

3.3750

01-Mar-29

0.0124

30-Apr-25

31-Mar-25

3M Company

3.6250

14-Sep-28

0.0094

30-Apr-25

31-Mar-25

3M Company

3.6250

15-Oct-47

0.0061

30-Apr-25

31-Mar-25

3M Company

3.7000

15-Apr-50

0.0080

30-Apr-25

31-Mar-25

3M Company

4.0000

14-Sep-48

0.0147

30-Apr-25

31-Mar-25

3M Company

5.7000

15-Mar-37

0.0094

30-Apr-25

31-Mar-25

ABB Finance USA Inc

4.3750

08-May-42

0.0089

30-Apr-25

31-Mar-25

Abbott Laboratories

1.1500

30-Jan-28

0.0097

30-Apr-25

31-Mar-25

Abbott Laboratories

1.4000

30-Jun-30

0.0091

30-Apr-25

31-Mar-25

Abbott Laboratories

3.7500

30-Nov-26

0.0275

30-Apr-25

31-Mar-25

Abbott Laboratories

4.7500

30-Nov-36

0.0266

30-Apr-25

31-Mar-25

Abbott Laboratories

4.7500

15-Apr-43

0.0099

30-Apr-25

31-Mar-25

Abbott Laboratories

4.9000

30-Nov-46

0.0502

30-Apr-25

31-Mar-25

Abbott Laboratories

5.3000

27-May-40

0.0116

30-Apr-25

31-Mar-25

Abbott Laboratories

6.0000

01-Apr-39

0.0093

30-Apr-25

31-Mar-25

Abbott Laboratories

6.1500

30-Nov-37

0.0099

30-Apr-25

31-Mar-25

AbbVie Inc

2.9500

21-Nov-26

0.0637

30-Apr-25

31-Mar-25

AbbVie Inc

3.2000

14-May-26

0.0322

30-Apr-25

31-Mar-25

AbbVie Inc

3.2000

21-Nov-29

0.0846

30-Apr-25

31-Mar-25

AbbVie Inc

4.0500

21-Nov-39

0.0574

30-Apr-25

31-Mar-25

AbbVie Inc

4.2500

14-Nov-28

0.0286

30-Apr-25

31-Mar-25

AbbVie Inc

4.2500

21-Nov-49

0.0782

30-Apr-25

31-Mar-25

AbbVie Inc

4.3000

14-May-36

0.0153

30-Apr-25

31-Mar-25

AbbVie Inc

4.4000

06-Nov-42

0.0377

30-Apr-25

31-Mar-25

AbbVie Inc

4.4500

14-May-46

0.0286

30-Apr-25

31-Mar-25

AbbVie Inc

4.5000

14-May-35

0.0393

30-Apr-25

31-Mar-25

AbbVie Inc

4.5500

15-Mar-35

0.0262

30-Apr-25

31-Mar-25

AbbVie Inc

4.6500

15-Mar-28

0.0204

30-Apr-25

31-Mar-25

AbbVie Inc

4.7000

14-May-45

0.0400

30-Apr-25

31-Mar-25

AbbVie Inc

4.7500

15-Mar-45

0.0121

30-Apr-25

31-Mar-25

AbbVie Inc

4.8000

15-Mar-27

0.0366

30-Apr-25

31-Mar-25

AbbVie Inc

4.8000

15-Mar-29

0.0408

30-Apr-25

31-Mar-25

AbbVie Inc

4.8500

15-Jun-44

0.0153

30-Apr-25

31-Mar-25

AbbVie Inc

4.8750

15-Mar-30

0.0164

30-Apr-25

31-Mar-25

AbbVie Inc

4.8750

14-Nov-48

0.0263

30-Apr-25

31-Mar-25

AbbVie Inc

4.9500

15-Mar-31

0.0328

30-Apr-25

31-Mar-25

AbbVie Inc

5.0500

15-Mar-34

0.0488

30-Apr-25

31-Mar-25

AbbVie Inc

5.2000

15-Mar-35

0.0164

30-Apr-25

31-Mar-25

AbbVie Inc

5.3500

15-Mar-44

0.0119

30-Apr-25

31-Mar-25

AbbVie Inc

5.4000

15-Mar-54

0.0474

30-Apr-25

31-Mar-25

AbbVie Inc

5.5000

15-Mar-64

0.0237