Constituents: Markit iBoxx $ Liquid Investment Grade 10 Index

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

12-Sep-25

31-Aug-25

3M Company

3.2500

26-Aug-49

0.0447

12-Sep-25

31-Aug-25

3M Company

4.0000

14-Sep-48

0.0612

12-Sep-25

31-Aug-25

Abbott Laboratories

4.7500

30-Nov-36

0.1093

12-Sep-25

31-Aug-25

Abbott Laboratories

4.9000

30-Nov-46

0.2029

12-Sep-25

31-Aug-25

AbbVie Inc

4.0500

21-Nov-39

0.2346

12-Sep-25

31-Aug-25

AbbVie Inc

4.2500

21-Nov-49

0.3132

12-Sep-25

31-Aug-25

AbbVie Inc

4.3000

14-May-36

0.0633

12-Sep-25

31-Aug-25

AbbVie Inc

4.4000

06-Nov-42

0.1529

12-Sep-25

31-Aug-25

AbbVie Inc

4.4500

14-May-46

0.1150

12-Sep-25

31-Aug-25

AbbVie Inc

4.7000

14-May-45

0.1620

12-Sep-25

31-Aug-25

AbbVie Inc

4.7500

15-Mar-45

0.0503

12-Sep-25

31-Aug-25

AbbVie Inc

4.8500

15-Jun-44

0.0618

12-Sep-25

31-Aug-25

AbbVie Inc

4.8750

14-Nov-48

0.1058

12-Sep-25

31-Aug-25

AbbVie Inc

5.3500

15-Mar-44

0.0496

12-Sep-25

31-Aug-25

AbbVie Inc

5.4000

15-Mar-54

0.1950

12-Sep-25

31-Aug-25

AbbVie Inc

5.5000

15-Mar-64

0.0975

12-Sep-25

31-Aug-25

AbbVie Inc

5.6000

15-Mar-55

0.0503

12-Sep-25

31-Aug-25

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

3.8500

29-Oct-41

0.0809

12-Sep-25

31-Aug-25

Aetna Inc

6.6250

15-Jun-36

0.0558

12-Sep-25

31-Aug-25

Air Products and Chemicals Inc

2.7000

15-May-40

0.0366

12-Sep-25

31-Aug-25

Air Products and Chemicals Inc

2.8000

15-May-50

0.0395

12-Sep-25

31-Aug-25

Alexandria Real Estate Equities Inc

3.0000

18-May-51

0.0346

12-Sep-25

31-Aug-25

Alexandria Real Estate Equities Inc

3.5500

15-Mar-52

0.0456

12-Sep-25

31-Aug-25

Alphabet Inc

1.9000

15-Aug-40

0.0552

12-Sep-25

31-Aug-25

Alphabet Inc

2.0500

15-Aug-50

0.0899

12-Sep-25

31-Aug-25

Alphabet Inc

2.2500

15-Aug-60

0.0684

12-Sep-25

31-Aug-25

Alphabet Inc

5.2500

15-May-55

0.0977

12-Sep-25

31-Aug-25

Alphabet Inc

5.3000

15-May-65

0.0968

12-Sep-25

31-Aug-25

Altria Group Inc

3.4000

04-Feb-41

0.0744

12-Sep-25

31-Aug-25

Altria Group Inc

3.7000

04-Feb-51

0.0573

12-Sep-25

31-Aug-25

Altria Group Inc

3.8750

16-Sep-46

0.0752

12-Sep-25

31-Aug-25

Altria Group Inc

4.0000

04-Feb-61

0.0466

12-Sep-25

31-Aug-25

Altria Group Inc

4.2500

09-Aug-42

0.0488

12-Sep-25

31-Aug-25

Altria Group Inc

5.3750

31-Jan-44

0.1139

12-Sep-25

31-Aug-25

Altria Group Inc

5.8000

14-Feb-39

0.1348

12-Sep-25

31-Aug-25

Altria Group Inc

5.9500

14-Feb-49

0.1640

12-Sep-25

31-Aug-25

Amazon.com Inc

2.5000

03-Jun-50

0.0991

12-Sep-25

31-Aug-25

Amazon.com Inc

2.7000

03-Jun-60

0.0760

12-Sep-25

31-Aug-25

Amazon.com Inc

2.8750

12-May-41

0.0999

12-Sep-25

31-Aug-25

Amazon.com Inc

3.1000

12-May-51

0.1456

12-Sep-25

31-Aug-25

Amazon.com Inc

3.2500

12-May-61

0.0756

12-Sep-25

31-Aug-25

Amazon.com Inc

3.8750

22-Aug-37

0.1650

12-Sep-25

31-Aug-25

Amazon.com Inc

3.9500

13-Apr-52

0.1316

12-Sep-25

31-Aug-25

Amazon.com Inc

4.0500

22-Aug-47

0.1905

12-Sep-25

31-Aug-25

Amazon.com Inc

4.1000

13-Apr-62

0.0654

12-Sep-25

31-Aug-25

Amazon.com Inc

4.2500

22-Aug-57

0.1206

12-Sep-25

31-Aug-25

Amazon.com Inc

4.9500

05-Dec-44

0.0966

12-Sep-25

31-Aug-25

American Express Co

4.0500

03-Dec-42

0.0594

12-Sep-25

31-Aug-25

American International Group Inc

4.3750

30-Jun-50

0.0546

12-Sep-25

31-Aug-25

American International Group Inc

4.7500

01-Apr-48

0.0592