Constituents: Markit iBoxx $ Liquid Investment Grade Index

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

25-Apr-25

31-Mar-25

3M Company

2.3750

26-Aug-29

0.0249

25-Apr-25

31-Mar-25

3M Company

3.2500

26-Aug-49

0.0189

25-Apr-25

31-Mar-25

3M Company

3.3750

01-Mar-29

0.0210

25-Apr-25

31-Mar-25

3M Company

4.0000

14-Sep-48

0.0248

25-Apr-25

31-Mar-25

Abbott Laboratories

4.7500

30-Nov-36

0.0450

25-Apr-25

31-Mar-25

Abbott Laboratories

4.9000

30-Nov-46

0.0850

25-Apr-25

31-Mar-25

AbbVie Inc

3.2000

21-Nov-29

0.1434

25-Apr-25

31-Mar-25

AbbVie Inc

4.0500

21-Nov-39

0.0973

25-Apr-25

31-Mar-25

AbbVie Inc

4.2500

14-Nov-28

0.0484

25-Apr-25

31-Mar-25

AbbVie Inc

4.2500

21-Nov-49

0.1324

25-Apr-25

31-Mar-25

AbbVie Inc

4.3000

14-May-36

0.0259

25-Apr-25

31-Mar-25

AbbVie Inc

4.4000

06-Nov-42

0.0638

25-Apr-25

31-Mar-25

AbbVie Inc

4.4500

14-May-46

0.0484

25-Apr-25

31-Mar-25

AbbVie Inc

4.5000

14-May-35

0.0666

25-Apr-25

31-Mar-25

AbbVie Inc

4.5500

15-Mar-35

0.0443

25-Apr-25

31-Mar-25

AbbVie Inc

4.7000

14-May-45

0.0678

25-Apr-25

31-Mar-25

AbbVie Inc

4.7500

15-Mar-45

0.0206

25-Apr-25

31-Mar-25

AbbVie Inc

4.8000

15-Mar-29

0.0692

25-Apr-25

31-Mar-25

AbbVie Inc

4.8500

15-Jun-44

0.0259

25-Apr-25

31-Mar-25

AbbVie Inc

4.8750

15-Mar-30

0.0278

25-Apr-25

31-Mar-25

AbbVie Inc

4.8750

14-Nov-48

0.0446

25-Apr-25

31-Mar-25

AbbVie Inc

4.9500

15-Mar-31

0.0555

25-Apr-25

31-Mar-25

AbbVie Inc

5.0500

15-Mar-34

0.0826

25-Apr-25

31-Mar-25

AbbVie Inc

5.2000

15-Mar-35

0.0278

25-Apr-25

31-Mar-25

AbbVie Inc

5.3500

15-Mar-44

0.0202

25-Apr-25

31-Mar-25

AbbVie Inc

5.4000

15-Mar-54

0.0804

25-Apr-25

31-Mar-25

AbbVie Inc

5.5000

15-Mar-64

0.0402

25-Apr-25

31-Mar-25

AbbVie Inc

5.6000

15-Mar-55

0.0208

25-Apr-25

31-Mar-25

Accenture Capital Inc

4.0500

04-Oct-29

0.0329

25-Apr-25

31-Mar-25

Accenture Capital Inc

4.2500

04-Oct-31

0.0327

25-Apr-25

31-Mar-25

Accenture Capital Inc

4.5000

04-Oct-34

0.0404

25-Apr-25

31-Mar-25

Adobe Inc

2.3000

01-Feb-30

0.0323

25-Apr-25

31-Mar-25

Adobe Inc

4.8000

04-Apr-29

0.0213

25-Apr-25

31-Mar-25

Adobe Inc

4.9500

04-Apr-34

0.0211

25-Apr-25

31-Mar-25

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

3.0000

29-Oct-28

0.0974

25-Apr-25

31-Mar-25

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

3.3000

30-Jan-32

0.0973

25-Apr-25

31-Mar-25

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

3.4000

29-Oct-33

0.0359

25-Apr-25

31-Mar-25

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

3.8500

29-Oct-41

0.0331

25-Apr-25

31-Mar-25

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

4.6250

10-Sep-29

0.0351

25-Apr-25

31-Mar-25

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

4.9500

10-Sep-34

0.0290

25-Apr-25

31-Mar-25

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

5.1000

19-Jan-29

0.0222

25-Apr-25

31-Mar-25

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

5.3750

15-Dec-31

0.0208

25-Apr-25

31-Mar-25

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

5.7500

06-Jun-28

0.0285

25-Apr-25

31-Mar-25

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

6.1500

30-Sep-30

0.0244

25-Apr-25

31-Mar-25

AES Corp/The

5.8000

15-Mar-32

0.0221

25-Apr-25

31-Mar-25

Aetna Inc

6.6250

15-Jun-36

0.0228

25-Apr-25

31-Mar-25

Agilent Technologies Inc

2.3000

12-Mar-31

0.0202

25-Apr-25

31-Mar-25

Air Lease Corp

2.8750

15-Jan-32

0.0179

25-Apr-25

31-Mar-25

Air Lease Corp

3.1250

01-Dec-30

0.0187

25-Apr-25

31-Mar-25

Air Products and Chemicals Inc

2.0500

15-May-30

0.0219