Constituents: iBoxx $ Domestic Corporates

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

09-Oct-26

30-Sep-26

200 Park Funding Trust

5.7400

15-Feb-55

0.0172

09-Oct-26

30-Sep-26

3M Co

4.8000

15-Mar-30

0.0083

09-Oct-26

30-Sep-26

3M Co

5.1500

15-Mar-35

0.0080

09-Oct-26

30-Sep-26

3M Company

2.3750

26-Aug-29

0.0142

09-Oct-26

30-Sep-26

3M Company

2.8750

15-Oct-27

0.0130

09-Oct-26

30-Sep-26

3M Company

3.0500

15-Apr-30

0.0086

09-Oct-26

30-Sep-26

3M Company

3.1250

19-Sep-46

0.0048

09-Oct-26

30-Sep-26

3M Company

3.2500

26-Aug-49

0.0095

09-Oct-26

30-Sep-26

3M Company

3.3750

01-Mar-29

0.0118

09-Oct-26

30-Sep-26

3M Company

3.6250

14-Sep-28

0.0090

09-Oct-26

30-Sep-26

3M Company

3.6250

15-Oct-47

0.0053

09-Oct-26

30-Sep-26

3M Company

3.7000

15-Apr-50

0.0068

09-Oct-26

30-Sep-26

3M Company

4.0000

14-Sep-48

0.0126

09-Oct-26

30-Sep-26

3M Company

5.7000

15-Mar-37

0.0083

09-Oct-26

30-Sep-26

ABB Finance USA Inc

4.3750

08-May-42

0.0078

09-Oct-26

30-Sep-26

Abbott Laboratories

1.1500

30-Jan-28

0.0095

09-Oct-26

30-Sep-26

Abbott Laboratories

1.4000

30-Jun-30

0.0087

09-Oct-26

30-Sep-26

Abbott Laboratories

3.7000

09-Mar-29

0.0335

09-Oct-26

30-Sep-26

Abbott Laboratories

4.0000

15-Mar-31

0.0363

09-Oct-26

30-Sep-26

Abbott Laboratories

4.3000

15-Mar-33

0.0393

09-Oct-26

30-Sep-26

Abbott Laboratories

4.6500

15-Mar-36

0.0527

09-Oct-26

30-Sep-26

Abbott Laboratories

4.7500

30-Nov-36

0.0236

09-Oct-26

30-Sep-26

Abbott Laboratories

4.7500

15-Mar-38

0.0278

09-Oct-26

30-Sep-26

Abbott Laboratories

4.7500

15-Apr-43

0.0085

09-Oct-26

30-Sep-26

Abbott Laboratories

4.9000

30-Nov-46

0.0429

09-Oct-26

30-Sep-26

Abbott Laboratories

5.3000

27-May-40

0.0102

09-Oct-26

30-Sep-26

Abbott Laboratories

5.5000

15-Mar-56

0.0514

09-Oct-26

30-Sep-26

Abbott Laboratories

5.6000

15-Mar-66

0.0272

09-Oct-26

30-Sep-26

Abbott Laboratories

6.0000

01-Apr-39

0.0082

09-Oct-26

30-Sep-26

Abbott Laboratories

6.1500

30-Nov-37

0.0087

09-Oct-26

30-Sep-26

AbbVie Inc

3.2000

21-Nov-29

0.0802

09-Oct-26

30-Sep-26

AbbVie Inc

3.7750

03-Mar-28

0.0227

09-Oct-26

30-Sep-26

AbbVie Inc

4.0500

21-Nov-39

0.0509

09-Oct-26

30-Sep-26

AbbVie Inc

4.1250

15-Mar-31

0.0182

09-Oct-26

30-Sep-26

AbbVie Inc

4.2500

14-Nov-28

0.0269

09-Oct-26

30-Sep-26

AbbVie Inc

4.2500

21-Nov-49

0.0666

09-Oct-26

30-Sep-26

AbbVie Inc

4.3000

14-May-36

0.0138

09-Oct-26

30-Sep-26

AbbVie Inc

4.4000

15-Mar-33

0.0179

09-Oct-26

30-Sep-26

AbbVie Inc

4.4000

06-Nov-42

0.0331

09-Oct-26

30-Sep-26

AbbVie Inc

4.4500

14-May-46

0.0246

09-Oct-26

30-Sep-26

AbbVie Inc

4.5000

18-Aug-28

0.0153

09-Oct-26

30-Sep-26

AbbVie Inc

4.5000

14-May-35

0.0356

09-Oct-26

30-Sep-26

AbbVie Inc

4.5500

15-Mar-35

0.0236

09-Oct-26

30-Sep-26

AbbVie Inc

4.6500

15-Mar-28

0.0192

09-Oct-26

30-Sep-26

AbbVie Inc

4.6500

15-Mar-30

0.0188

09-Oct-26

30-Sep-26

AbbVie Inc

4.7000

14-May-45

0.0346

09-Oct-26

30-Sep-26

AbbVie Inc

4.7500

15-Mar-36

0.0212

09-Oct-26

30-Sep-26

AbbVie Inc

4.7500

15-Mar-45

0.0105

09-Oct-26

30-Sep-26

AbbVie Inc

4.8000

15-Mar-29

0.0381

09-Oct-26

30-Sep-26

AbbVie Inc

4.8500

15-Jun-44

0.0132