Constituents:
iBoxx $ Liquid Investment Grade Index
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Report Date
Rebalance Date
Issuer
Coupon in %
Maturity Date
Index Weight in %
22-Apr-24
31-Mar-24
3M Company
2.3750
26-Aug-29
0.0249
22-Apr-24
31-Mar-24
3M Company
2.8750
15-Oct-27
0.0228
22-Apr-24
31-Mar-24
3M Company
3.2500
26-Aug-49
0.0196
22-Apr-24
31-Mar-24
3M Company
3.3750
01-Mar-29
0.0211
22-Apr-24
31-Mar-24
3M Company
4.0000
14-Sep-48
0.0262
22-Apr-24
31-Mar-24
Abbott Laboratories
4.7500
30-Nov-36
0.0471
22-Apr-24
31-Mar-24
Abbott Laboratories
4.9000
30-Nov-46
0.0914
22-Apr-24
31-Mar-24
AbbVie Inc
3.2000
21-Nov-29
0.1454
22-Apr-24
31-Mar-24
AbbVie Inc
4.0500
21-Nov-39
0.1025
22-Apr-24
31-Mar-24
AbbVie Inc
4.2500
14-Nov-28
0.0495
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