Constituents: iBoxx $ Liquid Investment Grade Index

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

03-Jan-25

31-Dec-24

3M Company

2.3750

26-Aug-29

0.0252

03-Jan-25

31-Dec-24

3M Company

3.2500

26-Aug-49

0.0192

03-Jan-25

31-Dec-24

3M Company

3.3750

01-Mar-29

0.0213

03-Jan-25

31-Dec-24

3M Company

4.0000

14-Sep-48

0.0257

03-Jan-25

31-Dec-24

6297782 LLC

5.0260

01-Oct-29

0.0279

03-Jan-25

31-Dec-24

6297782 LLC

5.5840

01-Oct-34

0.0346

03-Jan-25

31-Dec-24

Abbott Laboratories

4.7500

30-Nov-36

0.0447

03-Jan-25

31-Dec-24

Abbott Laboratories

4.9000

30-Nov-46

0.0851

03-Jan-25

31-Dec-24

AbbVie Inc

3.2000

21-Nov-29

0.1433

03-Jan-25

31-Dec-24

AbbVie Inc

4.0500

21-Nov-39

0.0960