Constituents: Markit iBoxx $ Liquid Investment Grade Index

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

09-Jan-26

31-Dec-25

3M Company

2.3750

26-Aug-29

0.0246

09-Jan-26

31-Dec-25

3M Company

3.2500

26-Aug-49

0.0180

09-Jan-26

31-Dec-25

3M Company

3.3750

01-Mar-29

0.0205

09-Jan-26

31-Dec-25

3M Company

4.0000

14-Sep-48

0.0238

09-Jan-26

31-Dec-25

Abbott Laboratories

4.7500

30-Nov-36

0.0431

09-Jan-26

31-Dec-25

Abbott Laboratories

4.9000

30-Nov-46

0.0794

09-Jan-26

31-Dec-25

AbbVie Inc

3.2000

21-Nov-29

0.1382

09-Jan-26

31-Dec-25

AbbVie Inc

4.0500

21-Nov-39

0.0928

09-Jan-26

31-Dec-25

AbbVie Inc

4.2500

21-Nov-49

0.1233

09-Jan-26

31-Dec-25

AbbVie Inc

4.3000

14-May-36

0.0249

09-Jan-26

31-Dec-25

AbbVie Inc

4.4000

06-Nov-42

0.0604

09-Jan-26

31-Dec-25

AbbVie Inc

4.4500

14-May-46

0.0452

09-Jan-26

31-Dec-25

AbbVie Inc

4.5000

14-May-35

0.0638

09-Jan-26

31-Dec-25

AbbVie Inc

4.5500

15-Mar-35

0.0434

09-Jan-26

31-Dec-25

AbbVie Inc

4.7000

14-May-45

0.0635

09-Jan-26

31-Dec-25

AbbVie Inc

4.7500

15-Mar-45

0.0198

09-Jan-26

31-Dec-25

AbbVie Inc

4.8000

15-Mar-29

0.0670

09-Jan-26

31-Dec-25

AbbVie Inc

4.8500

15-Jun-44

0.0242

09-Jan-26

31-Dec-25

AbbVie Inc

4.8750

15-Mar-30

0.0270

09-Jan-26

31-Dec-25

AbbVie Inc

4.8750

14-Nov-48

0.0415

09-Jan-26

31-Dec-25

AbbVie Inc

4.9500

15-Mar-31

0.0541

09-Jan-26

31-Dec-25

AbbVie Inc

5.0500

15-Mar-34

0.0808

09-Jan-26

31-Dec-25

AbbVie Inc

5.2000

15-Mar-35

0.0271

09-Jan-26

31-Dec-25

AbbVie Inc

5.3500

15-Mar-44

0.0195

09-Jan-26

31-Dec-25

AbbVie Inc

5.4000

15-Mar-54

0.0767

09-Jan-26

31-Dec-25

AbbVie Inc

5.5000

15-Mar-64

0.0384

09-Jan-26

31-Dec-25

AbbVie Inc

5.6000

15-Mar-55

0.0198

09-Jan-26

31-Dec-25

Accenture Capital Inc

4.0500

04-Oct-29

0.0314

09-Jan-26

31-Dec-25

Accenture Capital Inc

4.2500

04-Oct-31

0.0313

09-Jan-26

31-Dec-25

Accenture Capital Inc

4.5000

04-Oct-34

0.0386

09-Jan-26

31-Dec-25

Adobe Inc

2.3000

01-Feb-30

0.0318

09-Jan-26

31-Dec-25

Adobe Inc

4.8000

04-Apr-29

0.0201

09-Jan-26

31-Dec-25

Adobe Inc

4.9500

04-Apr-34

0.0203

09-Jan-26

31-Dec-25

AEP Texas Inc

5.8500

15-Oct-55

0.0193

09-Jan-26

31-Dec-25

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

3.3000

30-Jan-32

0.0969

09-Jan-26

31-Dec-25

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

3.4000

29-Oct-33

0.0352

09-Jan-26

31-Dec-25

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

3.8500

29-Oct-41

0.0319

09-Jan-26

31-Dec-25

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

4.6250

10-Sep-29

0.0344

09-Jan-26

31-Dec-25

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

4.9500

10-Sep-34

0.0288

09-Jan-26

31-Dec-25

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

5.1000

19-Jan-29

0.0216

09-Jan-26

31-Dec-25

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

5.3750

15-Dec-31

0.0201

09-Jan-26

31-Dec-25

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

6.1500

30-Sep-30

0.0238

09-Jan-26

31-Dec-25

AES Corp/The

5.8000

15-Mar-32

0.0215

09-Jan-26

31-Dec-25

Aetna Inc

6.6250

15-Jun-36

0.0220

09-Jan-26

31-Dec-25

Agilent Technologies Inc

2.3000

12-Mar-31

0.0200

09-Jan-26

31-Dec-25

Air Lease Corp

2.8750

15-Jan-32

0.0176

09-Jan-26

31-Dec-25

Air Lease Corp

3.1250

01-Dec-30

0.0180

09-Jan-26

31-Dec-25

Air Products and Chemicals Inc

2.0500

15-May-30

0.0214

09-Jan-26

31-Dec-25

Air Products and Chemicals Inc

2.7000

15-May-40

0.0146

09-Jan-26

31-Dec-25

Air Products and Chemicals Inc

2.8000

15-May-50

0.0158