Constituents: iBoxx $ Corporates

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

26-Apr-24

31-Mar-24

3M Company

2.2500

19-Sep-26

0.0080

26-Apr-24

31-Mar-24

3M Company

2.3750

26-Aug-29

0.0116

26-Apr-24

31-Mar-24

3M Company

2.6500

15-Apr-25

0.0065

26-Apr-24

31-Mar-24

3M Company

2.8750

15-Oct-27

0.0106

26-Apr-24

31-Mar-24

3M Company

3.0000

07-Aug-25

0.0071

26-Apr-24

31-Mar-24

3M Company

3.0500

15-Apr-30

0.0072

26-Apr-24

31-Mar-24

3M Company

3.1250

19-Sep-46

0.0046

26-Apr-24

31-Mar-24

3M Company

3.2500

26-Aug-49

0.0091

26-Apr-24

31-Mar-24

3M Company

3.3750

01-Mar-29

0.0098

26-Apr-24

31-Mar-24

3M Company

3.6250

14-Sep-28

0.0075