Constituents: Markit iBoxx $ Liquid Investment Grade Index

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

31-Oct-26

30-Sep-26

3M Company

3.2500

26-Aug-49

0.0159

31-Oct-26

30-Sep-26

3M Company

4.0000

14-Sep-48

0.0210

31-Oct-26

30-Sep-26

Abbott Laboratories

4.0000

15-Mar-31

0.0605

31-Oct-26

30-Sep-26

Abbott Laboratories

4.3000

15-Mar-33

0.0655

31-Oct-26

30-Sep-26

Abbott Laboratories

4.6500

15-Mar-36

0.0879

31-Oct-26

30-Sep-26

Abbott Laboratories

4.7500

30-Nov-36

0.0394

31-Oct-26

30-Sep-26

Abbott Laboratories

4.7500

15-Mar-38

0.0463

31-Oct-26

30-Sep-26

Abbott Laboratories

4.9000

30-Nov-46

0.0716

31-Oct-26

30-Sep-26

Abbott Laboratories

5.5000

15-Mar-56

0.0857

31-Oct-26

30-Sep-26

Abbott Laboratories

5.6000

15-Mar-66

0.0454

31-Oct-26

30-Sep-26

AbbVie Inc

3.2000

21-Nov-29

0.1338

31-Oct-26

30-Sep-26

AbbVie Inc

4.0500

21-Nov-39

0.0849

31-Oct-26

30-Sep-26

AbbVie Inc

4.1250

15-Mar-31

0.0303

31-Oct-26

30-Sep-26

AbbVie Inc

4.2500

21-Nov-49

0.1109

31-Oct-26

30-Sep-26

AbbVie Inc

4.3000

14-May-36

0.0231

31-Oct-26

30-Sep-26

AbbVie Inc

4.4000

15-Mar-33

0.0299

31-Oct-26

30-Sep-26

AbbVie Inc

4.4000

06-Nov-42

0.0551

31-Oct-26

30-Sep-26

AbbVie Inc

4.4500

14-May-46

0.0410

31-Oct-26

30-Sep-26

AbbVie Inc

4.5000

14-May-35

0.0593

31-Oct-26

30-Sep-26

AbbVie Inc

4.5500

15-Mar-35

0.0394

31-Oct-26

30-Sep-26

AbbVie Inc

4.6500

15-Mar-30

0.0314

31-Oct-26

30-Sep-26

AbbVie Inc

4.7000

14-May-45

0.0577

31-Oct-26

30-Sep-26

AbbVie Inc

4.7500

15-Mar-36

0.0353

31-Oct-26

30-Sep-26

AbbVie Inc

4.7500

15-Mar-45

0.0175

31-Oct-26

30-Sep-26

AbbVie Inc

4.8500

15-Jun-44

0.0220

31-Oct-26

30-Sep-26

AbbVie Inc

4.8750

15-Mar-30

0.0252

31-Oct-26

30-Sep-26

AbbVie Inc

4.8750

15-Sep-31

0.0375

31-Oct-26

30-Sep-26

AbbVie Inc

4.8750

14-Nov-48

0.0374

31-Oct-26

30-Sep-26

AbbVie Inc

4.9500

15-Mar-31

0.0502

31-Oct-26

30-Sep-26

AbbVie Inc

5.0500

15-Sep-33

0.0309

31-Oct-26

30-Sep-26

AbbVie Inc

5.0500

15-Mar-34

0.0737

31-Oct-26

30-Sep-26

AbbVie Inc

5.2000

15-Mar-35

0.0246

31-Oct-26

30-Sep-26

AbbVie Inc

5.3000

15-Sep-36

0.0369

31-Oct-26

30-Sep-26

AbbVie Inc

5.3500

15-Mar-44

0.0173

31-Oct-26

30-Sep-26

AbbVie Inc

5.4000

15-Mar-54

0.0670

31-Oct-26

30-Sep-26

AbbVie Inc

5.4500

15-Sep-38

0.0244

31-Oct-26

30-Sep-26

AbbVie Inc

5.5000

15-Mar-64

0.0332

31-Oct-26

30-Sep-26

AbbVie Inc

5.5500

15-Mar-56

0.0284

31-Oct-26

30-Sep-26

AbbVie Inc

5.6000

15-Mar-55

0.0172

31-Oct-26

30-Sep-26

AbbVie Inc

6.0000

15-Sep-56

0.0365

31-Oct-26

30-Sep-26

Accenture Capital Inc

4.0500

04-Oct-29

0.0303

31-Oct-26

30-Sep-26

Accenture Capital Inc

4.2500

04-Oct-31

0.0295

31-Oct-26

30-Sep-26

Accenture Capital Inc

4.5000

04-Oct-34

0.0356

31-Oct-26

30-Sep-26

Accenture Capital Inc

5.0000

10-Jul-31

0.0378

31-Oct-26

30-Sep-26

Accenture Capital Inc

5.3000

10-Jul-33

0.0275

31-Oct-26

30-Sep-26

Accenture Capital Inc

5.6000

10-Jul-36

0.0272

31-Oct-26

30-Sep-26

Adobe Inc

2.3000

01-Feb-30

0.0303

31-Oct-26

30-Sep-26

Adobe Inc

4.9500

04-Apr-34

0.0186

31-Oct-26

30-Sep-26

Advanced Micro Devices Inc

5.0000

17-Aug-31

0.0376

31-Oct-26

30-Sep-26

Advanced Micro Devices Inc

5.2500

17-Aug-33

0.0249