Constituents: iBoxx $ Liquid Investment Grade Index

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

02-Sep-26

31-Aug-26

3M Company

3.2500

26-Aug-49

0.0163

02-Sep-26

31-Aug-26

3M Company

4.0000

14-Sep-48

0.0219

02-Sep-26

31-Aug-26

Abbott Laboratories

4.0000

15-Mar-31

0.0609

02-Sep-26

31-Aug-26

Abbott Laboratories

4.3000

15-Mar-33

0.0666

02-Sep-26

31-Aug-26

Abbott Laboratories

4.6500

15-Mar-36

0.0902

02-Sep-26

31-Aug-26

Abbott Laboratories

4.7500

30-Nov-36

0.0395

02-Sep-26

31-Aug-26

Abbott Laboratories

4.7500

15-Mar-38

0.0477

02-Sep-26

31-Aug-26

Abbott Laboratories

4.9000

30-Nov-46

0.0725

02-Sep-26

31-Aug-26

Abbott Laboratories

5.5000

15-Mar-56

0.0895

02-Sep-26

31-Aug-26

Abbott Laboratories

5.6000

15-Mar-66

0.0476