Constituents: Markit iBoxx $ Liquid Investment Grade Index

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

06-Feb-26

31-Jan-26

3M Company

2.3750

26-Aug-29

0.0245

06-Feb-26

31-Jan-26

3M Company

3.2500

26-Aug-49

0.0181

06-Feb-26

31-Jan-26

3M Company

3.3750

01-Mar-29

0.0204

06-Feb-26

31-Jan-26

3M Company

4.0000

14-Sep-48

0.0238

06-Feb-26

31-Jan-26

Abbott Laboratories

4.7500

30-Nov-36

0.0425

06-Feb-26

31-Jan-26

Abbott Laboratories

4.9000

30-Nov-46

0.0786

06-Feb-26

31-Jan-26

AbbVie Inc

3.2000

21-Nov-29

0.1380

06-Feb-26

31-Jan-26

AbbVie Inc

4.0500

21-Nov-39

0.0921

06-Feb-26

31-Jan-26

AbbVie Inc

4.2500

21-Nov-49

0.1230

06-Feb-26

31-Jan-26

AbbVie Inc

4.3000

14-May-36

0.0248

06-Feb-26

31-Jan-26

AbbVie Inc

4.4000

06-Nov-42

0.0601

06-Feb-26

31-Jan-26

AbbVie Inc

4.4500

14-May-46

0.0451

06-Feb-26

31-Jan-26

AbbVie Inc

4.5000

14-May-35

0.0634

06-Feb-26

31-Jan-26

AbbVie Inc

4.5500

15-Mar-35

0.0432

06-Feb-26

31-Jan-26

AbbVie Inc

4.7000

14-May-45

0.0633

06-Feb-26

31-Jan-26

AbbVie Inc

4.7500

15-Mar-45

0.0197

06-Feb-26

31-Jan-26

AbbVie Inc

4.8000

15-Mar-29

0.0669

06-Feb-26

31-Jan-26

AbbVie Inc

4.8500

15-Jun-44

0.0241

06-Feb-26

31-Jan-26

AbbVie Inc

4.8750

15-Mar-30

0.0269

06-Feb-26

31-Jan-26

AbbVie Inc

4.8750

14-Nov-48

0.0412

06-Feb-26

31-Jan-26

AbbVie Inc

4.9500

15-Mar-31

0.0539

06-Feb-26

31-Jan-26

AbbVie Inc

5.0500

15-Mar-34

0.0804

06-Feb-26

31-Jan-26

AbbVie Inc

5.2000

15-Mar-35

0.0270

06-Feb-26

31-Jan-26

AbbVie Inc

5.3500

15-Mar-44

0.0194

06-Feb-26

31-Jan-26

AbbVie Inc

5.4000

15-Mar-54

0.0761

06-Feb-26

31-Jan-26

AbbVie Inc

5.5000

15-Mar-64

0.0381

06-Feb-26

31-Jan-26

AbbVie Inc

5.6000

15-Mar-55

0.0197

06-Feb-26

31-Jan-26

Accenture Capital Inc

4.0500

04-Oct-29

0.0313

06-Feb-26

31-Jan-26

Accenture Capital Inc

4.2500

04-Oct-31

0.0312

06-Feb-26

31-Jan-26

Accenture Capital Inc

4.5000

04-Oct-34

0.0384

06-Feb-26

31-Jan-26

Adobe Inc

2.3000

01-Feb-30

0.0316

06-Feb-26

31-Jan-26

Adobe Inc

4.8000

04-Apr-29

0.0201

06-Feb-26

31-Jan-26

Adobe Inc

4.9500

04-Apr-34

0.0201

06-Feb-26

31-Jan-26

AEP Texas Inc

5.8500

15-Oct-55

0.0193

06-Feb-26

31-Jan-26

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

3.3000

30-Jan-32

0.0950

06-Feb-26

31-Jan-26

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

3.4000

29-Oct-33

0.0350

06-Feb-26

31-Jan-26

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

3.8500

29-Oct-41

0.0318

06-Feb-26

31-Jan-26

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

4.6250

10-Sep-29

0.0343

06-Feb-26

31-Jan-26

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

4.7500

15-Jan-33

0.0217

06-Feb-26

31-Jan-26

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

4.9500

10-Sep-34

0.0286

06-Feb-26

31-Jan-26

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

5.3750

15-Dec-31

0.0201

06-Feb-26

31-Jan-26

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

6.1500

30-Sep-30

0.0237

06-Feb-26

31-Jan-26

AES Corp/The

5.8000

15-Mar-32

0.0217

06-Feb-26

31-Jan-26

Aetna Inc

6.6250

15-Jun-36

0.0219

06-Feb-26

31-Jan-26

Agilent Technologies Inc

2.3000

12-Mar-31

0.0200

06-Feb-26

31-Jan-26

Air Lease Corp

2.8750

15-Jan-32

0.0173

06-Feb-26

31-Jan-26

Air Lease Corp

3.1250

01-Dec-30

0.0181

06-Feb-26

31-Jan-26

Air Products and Chemicals Inc

2.0500

15-May-30

0.0214

06-Feb-26

31-Jan-26

Air Products and Chemicals Inc

2.7000

15-May-40

0.0146

06-Feb-26

31-Jan-26

Air Products and Chemicals Inc

2.8000

15-May-50

0.0158