Constituents: iBoxx $ Liquid Investment Grade Index

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

15-Jan-21

31-Dec-20

3M Co

2.0000

14-Feb-25

0.0203

15-Jan-21

31-Dec-20

3M Co

2.3750

26-Aug-29

0.0276

15-Jan-21

31-Dec-20

3M Co

3.2500

26-Aug-49

0.0294

15-Jan-21

31-Dec-20

3M Co

4.0000

14-Sep-48

0.0378

15-Jan-21

31-Dec-20

3M Company

2.8750

15-Oct-27

0.0241

15-Jan-21

31-Dec-20

3M Company

3.2500

14-Feb-24

0.0222

15-Jan-21

31-Dec-20

3M Company

3.3750

01-Mar-29

0.0237

15-Jan-21

31-Dec-20

Abbott Laboratories

2.9500

15-Mar-25

0.0280

15-Jan-21

31-Dec-20

Abbott Laboratories

3.7500

30-Nov-26

0.0504

15-Jan-21

31-Dec-20

Abbott Laboratories

4.7500

30-Nov-36

0.0578