Constituents: Markit iBoxx $ Liquid Investment Grade Index

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

17-Sep-25

31-Aug-25

3M Company

2.3750

26-Aug-29

0.0252

17-Sep-25

31-Aug-25

3M Company

3.2500

26-Aug-49

0.0182

17-Sep-25

31-Aug-25

3M Company

3.3750

01-Mar-29

0.0213

17-Sep-25

31-Aug-25

3M Company

4.0000

14-Sep-48

0.0250

17-Sep-25

31-Aug-25

Abbott Laboratories

4.7500

30-Nov-36

0.0446

17-Sep-25

31-Aug-25

Abbott Laboratories

4.9000

30-Nov-46

0.0827

17-Sep-25

31-Aug-25

AbbVie Inc

3.2000

21-Nov-29

0.1437

17-Sep-25

31-Aug-25

AbbVie Inc

4.0500

21-Nov-39

0.0957

17-Sep-25

31-Aug-25

AbbVie Inc

4.2500

14-Nov-28

0.0480

17-Sep-25

31-Aug-25

AbbVie Inc

4.2500

21-Nov-49

0.1277

17-Sep-25

31-Aug-25

AbbVie Inc

4.3000

14-May-36

0.0258

17-Sep-25

31-Aug-25

AbbVie Inc

4.4000

06-Nov-42

0.0624

17-Sep-25

31-Aug-25

AbbVie Inc

4.4500

14-May-46

0.0469

17-Sep-25

31-Aug-25

AbbVie Inc

4.5000

14-May-35

0.0660

17-Sep-25

31-Aug-25

AbbVie Inc

4.5500

15-Mar-35

0.0451

17-Sep-25

31-Aug-25

AbbVie Inc

4.7000

14-May-45

0.0661

17-Sep-25

31-Aug-25

AbbVie Inc

4.7500

15-Mar-45

0.0205

17-Sep-25

31-Aug-25

AbbVie Inc

4.8000

15-Mar-29

0.0703

17-Sep-25

31-Aug-25

AbbVie Inc

4.8500

15-Jun-44

0.0252

17-Sep-25

31-Aug-25

AbbVie Inc

4.8750

15-Mar-30

0.0283

17-Sep-25

31-Aug-25

AbbVie Inc

4.8750

14-Nov-48

0.0431

17-Sep-25

31-Aug-25

AbbVie Inc

4.9500

15-Mar-31

0.0567

17-Sep-25

31-Aug-25

AbbVie Inc

5.0500

15-Mar-34

0.0840

17-Sep-25

31-Aug-25

AbbVie Inc

5.2000

15-Mar-35

0.0282

17-Sep-25

31-Aug-25

AbbVie Inc

5.3500

15-Mar-44

0.0202

17-Sep-25

31-Aug-25

AbbVie Inc

5.4000

15-Mar-54

0.0795

17-Sep-25

31-Aug-25

AbbVie Inc

5.5000

15-Mar-64

0.0398

17-Sep-25

31-Aug-25

AbbVie Inc

5.6000

15-Mar-55

0.0205

17-Sep-25

31-Aug-25

Accenture Capital Inc

4.0500

04-Oct-29

0.0328

17-Sep-25

31-Aug-25

Accenture Capital Inc

4.2500

04-Oct-31

0.0328

17-Sep-25

31-Aug-25

Accenture Capital Inc

4.5000

04-Oct-34

0.0401

17-Sep-25

31-Aug-25

Adobe Inc

2.3000

01-Feb-30

0.0325

17-Sep-25

31-Aug-25

Adobe Inc

4.8000

04-Apr-29

0.0211

17-Sep-25

31-Aug-25

Adobe Inc

4.9500

04-Apr-34

0.0210

17-Sep-25

31-Aug-25

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

3.0000

29-Oct-28

0.0980

17-Sep-25

31-Aug-25

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

3.3000

30-Jan-32

0.0988

17-Sep-25

31-Aug-25

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

3.4000

29-Oct-33

0.0363

17-Sep-25

31-Aug-25

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

3.8500

29-Oct-41

0.0330

17-Sep-25

31-Aug-25

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

4.6250

10-Sep-29

0.0360

17-Sep-25

31-Aug-25

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

4.9500

10-Sep-34

0.0298

17-Sep-25

31-Aug-25

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

5.1000

19-Jan-29

0.0221

17-Sep-25

31-Aug-25

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

5.3750

15-Dec-31

0.0211

17-Sep-25

31-Aug-25

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

6.1500

30-Sep-30

0.0251

17-Sep-25

31-Aug-25

AES Corp/The

5.8000

15-Mar-32

0.0227

17-Sep-25

31-Aug-25

Aetna Inc

6.6250

15-Jun-36

0.0228

17-Sep-25

31-Aug-25

Agilent Technologies Inc

2.3000

12-Mar-31

0.0207

17-Sep-25

31-Aug-25

Air Lease Corp

2.8750

15-Jan-32

0.0182

17-Sep-25

31-Aug-25

Air Lease Corp

3.1250

01-Dec-30

0.0190

17-Sep-25

31-Aug-25

Air Products and Chemicals Inc

2.0500

15-May-30

0.0222

17-Sep-25

31-Aug-25

Air Products and Chemicals Inc

2.7000

15-May-40

0.0149