Constituents: Markit iBoxx $ Liquid Investment Grade Index

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

03-Jul-26

30-Jun-26

3M Company

2.3750

26-Aug-29

0.0233

03-Jul-26

30-Jun-26

3M Company

3.2500

26-Aug-49

0.0171

03-Jul-26

30-Jun-26

3M Company

4.0000

14-Sep-48

0.0226

03-Jul-26

30-Jun-26

Abbott Laboratories

4.0000

15-Mar-31

0.0608

03-Jul-26

30-Jun-26

Abbott Laboratories

4.3000

15-Mar-33

0.0666

03-Jul-26

30-Jun-26

Abbott Laboratories

4.6500

15-Mar-36

0.0909

03-Jul-26

30-Jun-26

Abbott Laboratories

4.7500

30-Nov-36

0.0398

03-Jul-26

30-Jun-26

Abbott Laboratories

4.7500

15-Mar-38

0.0482

03-Jul-26

30-Jun-26

Abbott Laboratories

4.9000

30-Nov-46

0.0739

03-Jul-26

30-Jun-26

Abbott Laboratories

5.5000

15-Mar-56

0.0921

03-Jul-26

30-Jun-26

Abbott Laboratories

5.6000

15-Mar-66

0.0491

03-Jul-26

30-Jun-26

AbbVie Inc

3.2000

21-Nov-29

0.1302

03-Jul-26

30-Jun-26

AbbVie Inc

4.0500

21-Nov-39

0.0872

03-Jul-26

30-Jun-26

AbbVie Inc

4.1250

15-Mar-31

0.0305

03-Jul-26

30-Jun-26

AbbVie Inc

4.2500

21-Nov-49

0.1161

03-Jul-26

30-Jun-26

AbbVie Inc

4.3000

14-May-36

0.0234

03-Jul-26

30-Jun-26

AbbVie Inc

4.4000

15-Mar-33

0.0306

03-Jul-26

30-Jun-26

AbbVie Inc

4.4000

06-Nov-42

0.0568

03-Jul-26

30-Jun-26

AbbVie Inc

4.4500

14-May-46

0.0426

03-Jul-26

30-Jun-26

AbbVie Inc

4.5000

14-May-35

0.0597

03-Jul-26

30-Jun-26

AbbVie Inc

4.5500

15-Mar-35

0.0407

03-Jul-26

30-Jun-26

AbbVie Inc

4.7000

14-May-45

0.0599

03-Jul-26

30-Jun-26

AbbVie Inc

4.7500

15-Mar-36

0.0367

03-Jul-26

30-Jun-26

AbbVie Inc

4.7500

15-Mar-45

0.0186

03-Jul-26

30-Jun-26

AbbVie Inc

4.8500

15-Jun-44

0.0228

03-Jul-26

30-Jun-26

AbbVie Inc

4.8750

15-Mar-30

0.0253

03-Jul-26

30-Jun-26

AbbVie Inc

4.8750

14-Nov-48

0.0389

03-Jul-26

30-Jun-26

AbbVie Inc

4.9500

15-Mar-31

0.0507

03-Jul-26

30-Jun-26

AbbVie Inc

5.0500

15-Mar-34

0.0757

03-Jul-26

30-Jun-26

AbbVie Inc

5.2000

15-Mar-35

0.0254

03-Jul-26

30-Jun-26

AbbVie Inc

5.3500

15-Mar-44

0.0183

03-Jul-26

30-Jun-26

AbbVie Inc

5.4000

15-Mar-54

0.0722

03-Jul-26

30-Jun-26

AbbVie Inc

5.5000

15-Mar-64

0.0362

03-Jul-26

30-Jun-26

AbbVie Inc

5.5500

15-Mar-56

0.0308

03-Jul-26

30-Jun-26

AbbVie Inc

5.6000

15-Mar-55

0.0186

03-Jul-26

30-Jun-26

Accenture Capital Inc

4.0500

04-Oct-29

0.0294

03-Jul-26

30-Jun-26

Accenture Capital Inc

4.2500

04-Oct-31

0.0291

03-Jul-26

30-Jun-26

Accenture Capital Inc

4.5000

04-Oct-34

0.0358

03-Jul-26

30-Jun-26

Adobe Inc

2.3000

01-Feb-30

0.0298

03-Jul-26

30-Jun-26

Adobe Inc

4.9500

04-Apr-34

0.0186

03-Jul-26

30-Jun-26

AEP Texas Inc

5.2000

15-Apr-36

0.0185

03-Jul-26

30-Jun-26

AEP Texas Inc

5.8500

15-Oct-55

0.0183

03-Jul-26

30-Jun-26

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

3.3000

30-Jan-32

0.0914

03-Jul-26

30-Jun-26

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

3.4000

29-Oct-33

0.0331

03-Jul-26

30-Jun-26

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

3.8500

29-Oct-41

0.0300

03-Jul-26

30-Jun-26

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

4.6250

10-Sep-29

0.0323

03-Jul-26

30-Jun-26

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

4.7500

15-Jan-33

0.0209

03-Jul-26

30-Jun-26

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

4.9500

10-Sep-34

0.0268

03-Jul-26

30-Jun-26

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

5.3750

15-Dec-31

0.0188

03-Jul-26

30-Jun-26

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

6.1500

30-Sep-30

0.0222