Constituents: Markit iBoxx $ Domestic Corporates

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

28-Feb-26

31-Jan-26

200 Park Funding Trust

5.7400

15-Feb-55

0.0195

28-Feb-26

31-Jan-26

3M Co

4.8000

15-Mar-30

0.0087

28-Feb-26

31-Jan-26

3M Co

5.1500

15-Mar-35

0.0087

28-Feb-26

31-Jan-26

3M Company

2.3750

26-Aug-29

0.0145

28-Feb-26

31-Jan-26

3M Company

2.8750

15-Oct-27

0.0128

28-Feb-26

31-Jan-26

3M Company

3.0500

15-Apr-30

0.0088

28-Feb-26

31-Jan-26

3M Company

3.1250

19-Sep-46

0.0054

28-Feb-26

31-Jan-26

3M Company

3.2500

26-Aug-49

0.0107

28-Feb-26

31-Jan-26

3M Company

3.3750

01-Mar-29

0.0121

28-Feb-26

31-Jan-26

3M Company

3.6250

14-Sep-28

0.0092

28-Feb-26

31-Jan-26

3M Company

3.6250

15-Oct-47

0.0058

28-Feb-26

31-Jan-26

3M Company

3.7000

15-Apr-50

0.0074

28-Feb-26

31-Jan-26

3M Company

4.0000

14-Sep-48

0.0141

28-Feb-26

31-Jan-26

3M Company

5.7000

15-Mar-37

0.0091

28-Feb-26

31-Jan-26

ABB Finance USA Inc

4.3750

08-May-42

0.0083

28-Feb-26

31-Jan-26

Abbott Laboratories

1.1500

30-Jan-28

0.0094

28-Feb-26

31-Jan-26

Abbott Laboratories

1.4000

30-Jun-30

0.0089

28-Feb-26

31-Jan-26

Abbott Laboratories

4.7500

30-Nov-36

0.0252

28-Feb-26

31-Jan-26

Abbott Laboratories

4.7500

15-Apr-43

0.0092

28-Feb-26

31-Jan-26

Abbott Laboratories

4.9000

30-Nov-46

0.0466

28-Feb-26

31-Jan-26

Abbott Laboratories

5.3000

27-May-40

0.0110

28-Feb-26

31-Jan-26

Abbott Laboratories

6.0000

01-Apr-39

0.0087

28-Feb-26

31-Jan-26

Abbott Laboratories

6.1500

30-Nov-37

0.0093

28-Feb-26

31-Jan-26

AbbVie Inc

3.2000

21-Nov-29

0.0818

28-Feb-26

31-Jan-26

AbbVie Inc

4.0500

21-Nov-39

0.0547

28-Feb-26

31-Jan-26

AbbVie Inc

4.2500

14-Nov-28

0.0272

28-Feb-26

31-Jan-26

AbbVie Inc

4.2500

21-Nov-49

0.0730

28-Feb-26

31-Jan-26

AbbVie Inc

4.3000

14-May-36

0.0147

28-Feb-26

31-Jan-26

AbbVie Inc

4.4000

06-Nov-42

0.0357

28-Feb-26

31-Jan-26

AbbVie Inc

4.4500

14-May-46

0.0267

28-Feb-26

31-Jan-26

AbbVie Inc

4.5000

14-May-35

0.0376

28-Feb-26

31-Jan-26

AbbVie Inc

4.5500

15-Mar-35

0.0256

28-Feb-26

31-Jan-26

AbbVie Inc

4.6500

15-Mar-28

0.0197

28-Feb-26

31-Jan-26

AbbVie Inc

4.7000

14-May-45

0.0376

28-Feb-26

31-Jan-26

AbbVie Inc

4.7500

15-Mar-45

0.0117

28-Feb-26

31-Jan-26

AbbVie Inc

4.8000

15-Mar-27

0.0353

28-Feb-26

31-Jan-26

AbbVie Inc

4.8000

15-Mar-29

0.0397

28-Feb-26

31-Jan-26

AbbVie Inc

4.8500

15-Jun-44

0.0143

28-Feb-26

31-Jan-26

AbbVie Inc

4.8750

15-Mar-30

0.0159

28-Feb-26

31-Jan-26

AbbVie Inc

4.8750

14-Nov-48

0.0245

28-Feb-26

31-Jan-26

AbbVie Inc

4.9500

15-Mar-31

0.0320

28-Feb-26

31-Jan-26

AbbVie Inc

5.0500

15-Mar-34

0.0477

28-Feb-26

31-Jan-26

AbbVie Inc

5.2000

15-Mar-35

0.0160

28-Feb-26

31-Jan-26

AbbVie Inc

5.3500

15-Mar-44

0.0115

28-Feb-26

31-Jan-26

AbbVie Inc

5.4000

15-Mar-54

0.0452

28-Feb-26

31-Jan-26

AbbVie Inc

5.5000

15-Mar-64

0.0226

28-Feb-26

31-Jan-26

AbbVie Inc

5.6000

15-Mar-55

0.0117

28-Feb-26

31-Jan-26

Accenture Capital Inc

3.9000

04-Oct-27

0.0170

28-Feb-26

31-Jan-26

Accenture Capital Inc

4.0500

04-Oct-29

0.0186

28-Feb-26

31-Jan-26

Accenture Capital Inc

4.2500

04-Oct-31

0.0185