Constituents: Markit iBoxx $ Domestic Corporates

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

03-May-24

30-Apr-24

3M Company

2.2500

19-Sep-26

0.0105

03-May-24

30-Apr-24

3M Company

2.3750

26-Aug-29

0.0150

03-May-24

30-Apr-24

3M Company

2.8750

15-Oct-27

0.0136

03-May-24

30-Apr-24

3M Company

3.0000

07-Aug-25

0.0093

03-May-24

30-Apr-24

3M Company

3.0500

15-Apr-30

0.0092

03-May-24

30-Apr-24

3M Company

3.1250

19-Sep-46

0.0057

03-May-24

30-Apr-24

3M Company

3.2500

26-Aug-49

0.0116

03-May-24

30-Apr-24

3M Company

3.3750

01-Mar-29

0.0127

03-May-24

30-Apr-24

3M Company

3.6250

14-Sep-28

0.0097

03-May-24

30-Apr-24

3M Company

3.6250

15-Oct-47

0.0062

03-May-24

30-Apr-24

3M Company

3.7000

15-Apr-50

0.0080

03-May-24

30-Apr-24

3M Company

4.0000

14-Sep-48

0.0154

03-May-24

30-Apr-24

3M Company

5.7000

15-Mar-37

0.0099

03-May-24

30-Apr-24

ABB Finance USA Inc

4.3750

08-May-42

0.0094

03-May-24

30-Apr-24

Abbott Laboratories

1.1500

30-Jan-28

0.0098

03-May-24

30-Apr-24

Abbott Laboratories

1.4000

30-Jun-30

0.0092

03-May-24

30-Apr-24

Abbott Laboratories

3.7500

30-Nov-26

0.0290

03-May-24

30-Apr-24

Abbott Laboratories

4.7500

30-Nov-36

0.0277

03-May-24

30-Apr-24

Abbott Laboratories

4.7500

15-Apr-43

0.0102

03-May-24

30-Apr-24

Abbott Laboratories

4.9000

30-Nov-46

0.0529

03-May-24

30-Apr-24

Abbott Laboratories

5.3000

27-May-40

0.0122

03-May-24

30-Apr-24

Abbott Laboratories

6.0000

01-Apr-39

0.0094

03-May-24

30-Apr-24

Abbott Laboratories

6.1500

30-Nov-37

0.0103

03-May-24

30-Apr-24

AbbVie Inc

2.9500

21-Nov-26

0.0664

03-May-24

30-Apr-24

AbbVie Inc

3.2000

14-May-26

0.0338

03-May-24

30-Apr-24

AbbVie Inc

3.2000

21-Nov-29

0.0876

03-May-24

30-Apr-24

AbbVie Inc

3.6000

14-May-25

0.0649

03-May-24

30-Apr-24

AbbVie Inc

4.0500

21-Nov-39

0.0601

03-May-24

30-Apr-24

AbbVie Inc

4.2500

14-Nov-28

0.0299

03-May-24

30-Apr-24

AbbVie Inc

4.2500

21-Nov-49

0.0834

03-May-24

30-Apr-24

AbbVie Inc

4.3000

14-May-36

0.0160

03-May-24

30-Apr-24

AbbVie Inc

4.4000

06-Nov-42

0.0397

03-May-24

30-Apr-24

AbbVie Inc

4.4500

14-May-46

0.0302

03-May-24

30-Apr-24

AbbVie Inc

4.5000

14-May-35

0.0409

03-May-24

30-Apr-24

AbbVie Inc

4.5500

15-Mar-35

0.0273

03-May-24

30-Apr-24

AbbVie Inc

4.7000

14-May-45

0.0423

03-May-24

30-Apr-24

AbbVie Inc

4.7500

15-Mar-45

0.0129

03-May-24

30-Apr-24

AbbVie Inc

4.8000

15-Mar-27

0.0389

03-May-24

30-Apr-24

AbbVie Inc

4.8000

15-Mar-29

0.0429

03-May-24

30-Apr-24

AbbVie Inc

4.8500

15-Jun-44

0.0162

03-May-24

30-Apr-24

AbbVie Inc

4.8750

14-Nov-48

0.0281

03-May-24

30-Apr-24

AbbVie Inc

4.9500

15-Mar-31

0.0343

03-May-24

30-Apr-24

AbbVie Inc

5.0500

15-Mar-34

0.0513

03-May-24

30-Apr-24

AbbVie Inc

5.3500

15-Mar-44

0.0127

03-May-24

30-Apr-24

AbbVie Inc

5.4000

15-Mar-54

0.0509

03-May-24

30-Apr-24

AbbVie Inc

5.5000

15-Mar-64

0.0253

03-May-24

30-Apr-24

Acuity Brands Lighting Inc

2.1500

15-Dec-30

0.0071

03-May-24

30-Apr-24

Adobe Inc

2.1500

01-Feb-27

0.0137

03-May-24

30-Apr-24

Adobe Inc

2.3000

01-Feb-30

0.0195

03-May-24

30-Apr-24

Adobe Inc

4.8000

04-Apr-29

0.0129