Constituents:
iBoxx $ Liquid Investment Grade Index
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Report Date
Rebalance Date
Issuer
Coupon in %
Maturity Date
Index Weight in %
14-Jul-25
30-Jun-25
3M Company
2.3750
26-Aug-29
0.0254
14-Jul-25
30-Jun-25
3M Company
3.2500
26-Aug-49
0.0187
14-Jul-25
30-Jun-25
3M Company
3.3750
01-Mar-29
0.0212
14-Jul-25
30-Jun-25
3M Company
4.0000
14-Sep-48
0.0250
14-Jul-25
30-Jun-25
Abbott Laboratories
4.7500
30-Nov-36
0.0447
14-Jul-25
30-Jun-25
Abbott Laboratories
4.9000
30-Nov-46
0.0837
14-Jul-25
30-Jun-25
AbbVie Inc
3.2000
21-Nov-29
0.1431
14-Jul-25
30-Jun-25
AbbVie Inc
4.0500
21-Nov-39
0.0955
14-Jul-25
30-Jun-25
AbbVie Inc
4.2500
14-Nov-28
0.0479
14-Jul-25
30-Jun-25
AbbVie Inc
4.2500
21-Nov-49
0.1290
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