Constituents: iBoxx $ Liquid Investment Grade Index

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

07-Jan-26

31-Dec-25

3M Company

2.3750

26-Aug-29

0.0246

07-Jan-26

31-Dec-25

3M Company

3.2500

26-Aug-49

0.0180

07-Jan-26

31-Dec-25

3M Company

3.3750

01-Mar-29

0.0205

07-Jan-26

31-Dec-25

3M Company

4.0000

14-Sep-48

0.0238

07-Jan-26

31-Dec-25

Abbott Laboratories

4.7500

30-Nov-36

0.0431

07-Jan-26

31-Dec-25

Abbott Laboratories

4.9000

30-Nov-46

0.0794

07-Jan-26

31-Dec-25

AbbVie Inc

3.2000

21-Nov-29

0.1382

07-Jan-26

31-Dec-25

AbbVie Inc

4.0500

21-Nov-39

0.0928

07-Jan-26

31-Dec-25

AbbVie Inc

4.2500

21-Nov-49

0.1233

07-Jan-26

31-Dec-25

AbbVie Inc

4.3000

14-May-36

0.0249