Constituents: iBoxx $ Liquid Investment Grade Index

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

11-Feb-26

31-Jan-26

3M Company

2.3750

26-Aug-29

0.0245

11-Feb-26

31-Jan-26

3M Company

3.2500

26-Aug-49

0.0181

11-Feb-26

31-Jan-26

3M Company

3.3750

01-Mar-29

0.0204

11-Feb-26

31-Jan-26

3M Company

4.0000

14-Sep-48

0.0238

11-Feb-26

31-Jan-26

Abbott Laboratories

4.7500

30-Nov-36

0.0425

11-Feb-26

31-Jan-26

Abbott Laboratories

4.9000

30-Nov-46

0.0786

11-Feb-26

31-Jan-26

AbbVie Inc

3.2000

21-Nov-29

0.1380

11-Feb-26

31-Jan-26

AbbVie Inc

4.0500

21-Nov-39

0.0921

11-Feb-26

31-Jan-26

AbbVie Inc

4.2500

21-Nov-49

0.1230

11-Feb-26

31-Jan-26

AbbVie Inc

4.3000

14-May-36

0.0248