Constituents: iBoxx $ Liquid Investment Grade Index

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

06-Nov-25

31-Oct-25

3M Company

2.3750

26-Aug-29

0.0248

06-Nov-25

31-Oct-25

3M Company

3.2500

26-Aug-49

0.0186

06-Nov-25

31-Oct-25

3M Company

3.3750

01-Mar-29

0.0207

06-Nov-25

31-Oct-25

3M Company

4.0000

14-Sep-48

0.0248

06-Nov-25

31-Oct-25

Abbott Laboratories

4.7500

30-Nov-36

0.0446

06-Nov-25

31-Oct-25

Abbott Laboratories

4.9000

30-Nov-46

0.0837

06-Nov-25

31-Oct-25

AbbVie Inc

3.2000

21-Nov-29

0.1417

06-Nov-25

31-Oct-25

AbbVie Inc

4.0500

21-Nov-39

0.0960

06-Nov-25

31-Oct-25

AbbVie Inc

4.2500

14-Nov-28

0.0472

06-Nov-25

31-Oct-25

AbbVie Inc

4.2500

21-Nov-49

0.1300