Constituents: Markit iBoxx $ Liquid Investment Grade Index

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

09-Jun-26

31-May-26

3M Company

2.3750

26-Aug-29

0.0235

09-Jun-26

31-May-26

3M Company

3.2500

26-Aug-49

0.0173

09-Jun-26

31-May-26

3M Company

4.0000

14-Sep-48

0.0228

09-Jun-26

31-May-26

Abbott Laboratories

4.0000

15-Mar-31

0.0614

09-Jun-26

31-May-26

Abbott Laboratories

4.3000

15-Mar-33

0.0673

09-Jun-26

31-May-26

Abbott Laboratories

4.6500

15-Mar-36

0.0917

09-Jun-26

31-May-26

Abbott Laboratories

4.7500

30-Nov-36

0.0401

09-Jun-26

31-May-26

Abbott Laboratories

4.7500

15-Mar-38

0.0486

09-Jun-26

31-May-26

Abbott Laboratories

4.9000

30-Nov-46

0.0741

09-Jun-26

31-May-26

Abbott Laboratories

5.5000

15-Mar-56

0.0922

09-Jun-26

31-May-26

Abbott Laboratories

5.6000

15-Mar-66

0.0491

09-Jun-26

31-May-26

AbbVie Inc

3.2000

21-Nov-29

0.1315

09-Jun-26

31-May-26

AbbVie Inc

4.0500

21-Nov-39

0.0878

09-Jun-26

31-May-26

AbbVie Inc

4.1250

15-Mar-31

0.0308

09-Jun-26

31-May-26

AbbVie Inc

4.2500

21-Nov-49

0.1172

09-Jun-26

31-May-26

AbbVie Inc

4.3000

14-May-36

0.0236

09-Jun-26

31-May-26

AbbVie Inc

4.4000

15-Mar-33

0.0309

09-Jun-26

31-May-26

AbbVie Inc

4.4000

06-Nov-42

0.0572

09-Jun-26

31-May-26

AbbVie Inc

4.4500

14-May-46

0.0429

09-Jun-26

31-May-26

AbbVie Inc

4.5000

14-May-35

0.0602

09-Jun-26

31-May-26

AbbVie Inc

4.5500

15-Mar-35

0.0411

09-Jun-26

31-May-26

AbbVie Inc

4.7000

14-May-45

0.0602

09-Jun-26

31-May-26

AbbVie Inc

4.7500

15-Mar-36

0.0370

09-Jun-26

31-May-26

AbbVie Inc

4.7500

15-Mar-45

0.0187

09-Jun-26

31-May-26

AbbVie Inc

4.8500

15-Jun-44

0.0236

09-Jun-26

31-May-26

AbbVie Inc

4.8750

15-Mar-30

0.0255

09-Jun-26

31-May-26

AbbVie Inc

4.8750

14-Nov-48

0.0393

09-Jun-26

31-May-26

AbbVie Inc

4.9500

15-Mar-31

0.0511

09-Jun-26

31-May-26

AbbVie Inc

5.0500

15-Mar-34

0.0765

09-Jun-26

31-May-26

AbbVie Inc

5.2000

15-Mar-35

0.0256

09-Jun-26

31-May-26

AbbVie Inc

5.3500

15-Mar-44

0.0185

09-Jun-26

31-May-26

AbbVie Inc

5.4000

15-Mar-54

0.0727

09-Jun-26

31-May-26

AbbVie Inc

5.5000

15-Mar-64

0.0364

09-Jun-26

31-May-26

AbbVie Inc

5.5500

15-Mar-56

0.0310

09-Jun-26

31-May-26

AbbVie Inc

5.6000

15-Mar-55

0.0187

09-Jun-26

31-May-26

Accenture Capital Inc

4.0500

04-Oct-29

0.0297

09-Jun-26

31-May-26

Accenture Capital Inc

4.2500

04-Oct-31

0.0296

09-Jun-26

31-May-26

Accenture Capital Inc

4.5000

04-Oct-34

0.0364

09-Jun-26

31-May-26

Adobe Inc

2.3000

01-Feb-30

0.0302

09-Jun-26

31-May-26

Adobe Inc

4.9500

04-Apr-34

0.0188

09-Jun-26

31-May-26

AEP Texas Inc

5.2000

15-Apr-36

0.0186

09-Jun-26

31-May-26

AEP Texas Inc

5.8500

15-Oct-55

0.0184

09-Jun-26

31-May-26

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

3.3000

30-Jan-32

0.0922

09-Jun-26

31-May-26

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

3.4000

29-Oct-33

0.0333

09-Jun-26

31-May-26

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

3.8500

29-Oct-41

0.0303

09-Jun-26

31-May-26

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

4.6250

10-Sep-29

0.0326

09-Jun-26

31-May-26

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

4.7500

15-Jan-33

0.0211

09-Jun-26

31-May-26

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

4.9500

10-Sep-34

0.0270

09-Jun-26

31-May-26

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

5.3750

15-Dec-31

0.0195

09-Jun-26

31-May-26

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

6.1500

30-Sep-30

0.0224