IndexPlus Trust 2003-1 (NYSE: IPB) pays $1.13M interest, keeps $37.5M principal

Rhea-AI Filing Summary

Merrill Lynch Depositor, Inc., on behalf of INDEXPLUS Trust Series 2003-1, reports the June 22, 2026 distribution. Holders received $1,134,712.50 of interest, while the trust’s principal balance remained at $37,500,000 with no principal paid down.

The trust is backed by a diversified pool of corporate bonds and U.S. Treasury securities, with interest collected from issuers such as Boeing, Citigroup, Credit Suisse, Daimler Finance North America, Ford, Ally Financial, Goldman Sachs, Johnson & Johnson, Macy’s, Time Warner, Valero, Verizon, CBS, Weyerhaeuser and the U.S. Treasury. The filing notes that Daimler Finance North America LLC and its guarantor no longer file Exchange Act reports and that if Daimler-related assets were to reach at least 10% of total trust assets, those holdings would have to be liquidated.

8-K Event Classification

2 items: 8.01, 9.01

2 items

Item 8.01 Other Events Other

Voluntary disclosure of events the company deems important to shareholders but not covered by other items.

Item 9.01 Financial Statements and Exhibits Exhibits

Financial statements, pro forma financial information, and exhibit attachments filed with this report.

Key Figures

Interest distributed: $1,134,712.50 Principal paid: $0.00 Principal balance: $37,500,000 +5 more

8 metrics

Interest distributed $1,134,712.50 Distribution date June 22, 2026

Principal paid $0.00 Distribution date June 22, 2026

Principal balance $37,500,000 As of June 22, 2026

U.S. Treasury position $4,305,000 Principal amount in United States Department of Treasury security

Typical issuer bond size $2,213,000 Principal amount per corporate issuer bond such as Boeing or Citigroup

Highest coupon rate 8.500% Coupon on Daimler Finance North America LLC bond

Lowest coupon rate 0.000% Coupon on United States Department of Treasury holding

Example issuer interest $94,052.50 Interest collected from Daimler Finance North America LLC

Key Terms

underlying securities, INDEXPLUS Trust Series 2003-1, principal balance, Moody’s, +2 more

6 terms

underlying securities financial

"For information with respect to the underlying securities held by INDEXPLUS Trust Series 2003-1"

INDEXPLUS Trust Series 2003-1 financial

"on behalf of INDEXPLUS TRUST SERIES 2003-1"

principal balance financial

"Principal Balance 6/22/26: | | $37,500,000"

Principal balance is the remaining amount of money still owed on a loan or debt instrument, not including interest or fees. For investors, it determines the size of upcoming cash flows, the amount that must be repaid if the borrower pays off the debt early, and the exposure to default—think of it as the unpaid 'purchase price' of a loan that drives interest income and repayment risk. Understanding principal balance helps investors value bonds, loans, and securitized assets and assess potential returns and losses.

Moody’s financial

"CUSIP | | Moody’s | | S&P"

Exchange Act reports regulatory

"no longer file periodic Exchange Act reports"

Public Reference Room regulatory

"operation of the Public Reference Room by calling the SEC"

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Understanding 8-K Material Events →

Available on EDGAR 06/22/2026 - 11:23 AM Accepted by SEC EDGAR 06/22/2026 - 11:23 AM Learn about SEC filing dates

FAQ

What does the June 22, 2026 8-K for INDEXPLUS Trust Series 2003-1 (IPB) report?

The report details the June 22, 2026 distribution for INDEXPLUS Trust Series 2003-1, showing interest paid to holders, the unchanged principal balance, and information on the underlying corporate and U.S. Treasury securities in the trust.

How much interest did INDEXPLUS Trust Series 2003-1 (IPB) distribute on June 22, 2026?

The trust distributed $1,134,712.50 in interest on June 22, 2026. This interest was generated from the underlying bonds issued by multiple corporate issuers and the U.S. Treasury held within the $37,500,000 principal pool.

Did the June 22, 2026 distribution for INDEXPLUS Trust Series 2003-1 (IPB) include any principal?

No, the distribution contained no principal repayment. The filing shows principal paid as $0.00, with the trust’s principal balance remaining at $37,500,000 as of June 22, 2026, reflecting a purely interest-only payment to investors.

Which issuers contributed interest to INDEXPLUS Trust Series 2003-1 (IPB) in June 2026?

Interest was collected from bonds of issuers including The Boeing Company, Citigroup Inc., Credit Suisse Group AG, Daimler Finance North America LLC, Ford Motor Company, Ally Financial Inc., Goldman Sachs, Johnson & Johnson, Valero, Verizon, CBS and others.

What does the filing say about Daimler Finance North America LLC in the INDEXPLUS Trust Series 2003-1 (IPB)?

The filing notes that Daimler Finance North America LLC and its guarantor no longer file periodic Exchange Act reports. If Daimler-related assets ever reach at least 10% of trust assets, those holdings would have to be liquidated from the trust.

Where can investors find more information on the underlying securities in INDEXPLUS Trust Series 2003-1 (IPB)?

Investors are directed to the respective issuers’ Form 10-K, Form 10-Q and other SEC reports. These documents are available at the SEC’s public reference room and online at www.sec.gov, where filings can be read and copied.

SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D. C. 20549

FORM 8-K

CURRENT REPORT

Pursuant to Section 13 or 15(d) of
The Securities Exchange Act of 1934

Date of Report (Date of earliest event reported): June 22, 2026

MERRILL LYNCH DEPOSITOR, INC.
(on behalf of INDEXPLUS TRUST SERIES 2003-1)
(Exact name of registrant as specified in its charter)

Delaware		001-31941		13-3891329
(State or other		(Commission		(I. R. S. Employer
jurisdiction  of		File Number)		Identification No.)
incorporation)

One Bryant Park, 4th FL
New York, NY		10036
(Address of principal		(Zip Code)
executive offices)

Registrant’s telephone number, including area code: (646) 855-6745

INFORMATION TO BE INCLUDED IN REPORT

Check the appropriate box below if the Form 8K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2.):

☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:

Title of each class		Trading Symbol(s)		Name of each exchange on which registered
INDEXPLUS TRUST SERIES 2003-1		IPB		NYSE

Section 1. Registrant’s Business and Operations

Not applicable.

Section 2. Financial Information

Not applicable.

Section 3. Securities and Trading Markets

Not applicable.

Section 4. Matters Related to Accountants and Financial Statements

Not applicable.

Section 5. Corporate Governance and Management

Not applicable.

Section 6. Asset-Backed Securities

Not applicable.

Section 7. Regulation FD

Not applicable.

Section 8. Other Events

Item 8.01 Other events

99.1 Distribution to holders of the INDEXPLUS Trust Certificates Series 2003-1 on June 22, 2026.

For information with respect to the underlying securities held by INDEXPLUS Trust Series 2003-1, please refer to respective periodic reports, including annual reports on Form 10-K, quarterly reports on Form 10-Q and current reports on Form 8-K, and other information of: The Boeing Company (Commission file number 001-00442); Citigroup Inc. (Commission file number 001-09924); Credit Suisse Group AG (Commission file number 001-33434)(condensed consolidated financial statements with respect to guarantor Credit Suisse Group AG and issuer Credit Suisse (USA) of the underlying securities) ; Ford Motor Company (Commission file number 001-03950); Ally Financial Inc. (Commission file number 001-03754); General Motors Acceptance Corporation (Commission file number 001-06461); The Goldman Sachs Group, Inc. (Commission file number 001-14965); Johnson & Johnson (Commission file number 001-03215); Macy’s Retail Holdings Inc. (formerly known as the May Department Stores Company)(Commission file number 333-42940); Macy’s, Inc. (Commission file number 001-13536); Time Warner Inc. (Commission file number 001-15062); Time Warner Companies, Inc. (Commission file number 001-08637); Turner Broadcasting System, Inc. (Commission file number 001-08911); United States Department of Treasury; Valero Energy Corporation (Commission file number 001-13175); Verizon Communications Inc. (Commission file number 001-08606); CBS Corporation (Commission file number 001-09553); and Weyerhaeuser Company (Commission file number 001-04825) on file with the Securities and Exchange Commission ( the “SEC”). You can read and copy these reports and other information at the public reference facilities maintained by the SEC at Room 1580, 100 F Street, N.E., Washington, D.C. 20549. You may obtain copies of this material for a fee by writing to the SEC’s Public Reference Section of the SEC at 100 F Street, N.E., Washington, D.C. 20549. You may obtain information about the operation of the Public Reference Room by calling the SEC at 1-800-SEC-0330. You can also access some of this information electronically by means of the SEC’s website on the Internet at http://www.sec.gov, which contains reports, proxy and information statements and other information that the respective underlying securities issuers have filed electronically with the SEC. The underlying securities issuer DaimlerChrysler North America Holding Corp. (now known as Daimler Finance North America LLC) and the guarantor, Daimler AG, no longer file periodic Exchange Act reports. Unless and until the underlying securities comprise 10% of the assets held by the trust, the trust is not required to liquidate its holdings of the asset. If such circumstances were to occur, such as an increase in concentration of DaimlerChrysler assets to at least 10% of total trust assets, the asset would have to be liquidated.

Although we have no reason to believe the information concerning the underlying securities or the underlying securities issuers contained in the underlying securities issuers’ Exchange Act reports is not reliable, neither the depositor nor the trustee participated in the preparation of such documents or made any due diligence inquiry with respect to the information provided therein. No investigation with respect to the underlying securities issuers (including, without limitation, no investigation as to their financial condition or creditworthiness) or of the underlying securities has been made. You should obtain and evaluate the same information concerning the respective underlying securities issuers as you would obtain and evaluate if you were investing directly in the respective underlying securities or in other securities issued by the respective underlying securities issuers. There can be no assurance that events affecting the respective underlying securities or the respective underlying securities issuers have not occurred or have not yet been publicly disclosed which would affect the accuracy or completeness of the publicly available documents described above.

Section 9. Financial Statements and Exhibits

Item 9.01 Financial Statements and Exhibits

(a) Financial statements of business acquired.

Not applicable.

(b) Pro forma financial information.

Not applicable.

(c) Shell company transactions.

Not applicable

(d) Exhibits.

99.1 Trustee’s report in respect of the June 22, 2026 distribution to holders of the INDEXPLUS Trust Certificates Series 2003-1.

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, hereunto duly authorized.

	MERRILL LYNCH DEPOSITOR, INC.
Date: June 22, 2026	By:	/s/ Matthew Nelson
		Name:	Matthew Nelson
		Title:	President

EXHIBIT INDEX

99.1 Trustee’s report in respect of the June 22, 2026 distribution to holders of the INDEXPLUS Trust Certificates Series 2003-1.

MERRILL LYNCH DEPOSITOR, INC. 8-K

EXHIBIT 99.1

DISTRIBUTION REPORT

FOR

INDEXPLUS TRUST SERIES 2003-1

DISTRIBUTION DATE

June 22, 2026

CUSIP NUMBER 45408V203

(i) the amounts received by the Trustee as of the last such statement in respect of principal, interest and premium on the “Underlying Securities” (see following chart):

Interest:		$1,134,712.50
Principal:		0.00
Premium:		0.00

(ii) the amounts of compensation received by the Trustee for the period relating to such Distribution Date:

Paid by the Trust:		$0.00
Paid by the Depositor:		$0.00

(iii) the amount of distribution on such Distribution Date to Holders allocable to principal of and premium, if any, and interest on the Certificates and the amount of aggregate unpaid interest accrued as of such Distribution Date:

Interest:		$1,134,712.50
Principal:		$0.00
Unpaid Interest Accrued:		$0.00

(iv) see the following chart for the aggregate stated principal amount of the Underlying Securities related to such Series, the current interest rate or rates thereon at the close of business on such Distribution Date and the current rating assigned to the Certificates.

(v) the aggregate Certificate Principal Balance of such Series at the close of business on such Distribution Date.

($25 Stated Amount)
Initial Principal Balance:		$37,500,000
Reduction:		(0)
Principal Balance 6/22/26:		$37,500,000

Amounts Received Per Issuer:

		Interest
Issuer		Collected
The Boeing Company		$67,773.13
Citigroup Inc.		$65,006.88
Credit Suisse Group AG.		$78,838.13
Daimler Finance North America LLC		$94,052.50
Ford Motor Company		$82,434.25
General Electric Capital Corporation		$74,688.75
Ally Financial Inc.		$88,520.00
The Goldman Sachs Group, Inc.		$67,773.13
Johnson & Johnson		$54,771.75
Macy’s Retail Holdings, Inc.		$76,348.50
Time Warner Companies, Inc.		$73,305.63
Valero Energy Corporation		$82,987.50
Verizon Communications Inc.		$85,753.75
CBS Corporation		$60,857.50
Weyerhaeuser Company		$81,604.38
		$1,134,712.50

Principal Amounts, Rates & Current Ratings:

Issuer				Rate		CUSIP		Moody’s		S&P
The Boeing Company		$2,213,000		6.125%		097-023-AU9		Baa3		BBB-
Citigroup Inc.		$2,213,000		5.875%		172-967-BU4		A3		BBB+
Credit Suisse Group AG		$2,213,000		7.125%		225-41L-AE3		Bb2		BBB+
Daimler Finance North America LLC		$2,213,000		8.500%		233-835-AQ0		A3		A-
Ford Motor Company		$2,213,000		7.450%		345-370-CA6		Ba1		BBB-
General Electric Capital Corporation		$2,213,000		6.750%		369-62G-XZ2		A2		A-
Ally Financial Inc		$2,213,000		8.000%		370-425-RZ5		Baa3		BBB-
The Goldman Sachs Group, Inc.		$2,213,000		6.125%		381-41G-CU6		A2		BBB+
Johnson & Johnson		$2,213,000		4.950%		478-160-AL8		Aaa		AAA
Macy’s Retail Holdings, Inc.		$2,213,000		6.900%		577-778-BQ5		Ba2		BB+
Time Warner Companies, Inc.		$2,213,000		6.625%		887-315-BN8		Ba1		BBB-
Valero Energy Corporation		$2,213,000		7.500%		919-13Y-AE0		Baa2		BBB
Verizon Communications Inc.		$2,213,000		7.750%		923-44G-AS5		Baa1		BBB+
CBS Corporation		$2,213,000		5.500%		925-524-AV2		Baa3		BB+
Weyerhaeuser Company		$2,213,000		7.375%		962-166-BR4		Baa2		BBB
United States Department of Treasury		$4,305,000		0.000%		912-803-CH4		Aa1		AA+
		$37,500,000

Filing Exhibits & Attachments

1 document

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