Constituents: Markit iBoxx $ Liquid Investment Grade Index

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

11-Sep-26

31-Aug-26

3M Company

3.2500

26-Aug-49

0.0163

11-Sep-26

31-Aug-26

3M Company

4.0000

14-Sep-48

0.0219

11-Sep-26

31-Aug-26

Abbott Laboratories

4.0000

15-Mar-31

0.0609

11-Sep-26

31-Aug-26

Abbott Laboratories

4.3000

15-Mar-33

0.0666

11-Sep-26

31-Aug-26

Abbott Laboratories

4.6500

15-Mar-36

0.0902

11-Sep-26

31-Aug-26

Abbott Laboratories

4.7500

30-Nov-36

0.0395

11-Sep-26

31-Aug-26

Abbott Laboratories

4.7500

15-Mar-38

0.0477

11-Sep-26

31-Aug-26

Abbott Laboratories

4.9000

30-Nov-46

0.0725

11-Sep-26

31-Aug-26

Abbott Laboratories

5.5000

15-Mar-56

0.0895

11-Sep-26

31-Aug-26

Abbott Laboratories

5.6000

15-Mar-66

0.0476

11-Sep-26

31-Aug-26

AbbVie Inc

3.2000

21-Nov-29

0.1311

11-Sep-26

31-Aug-26

AbbVie Inc

4.0500

21-Nov-39

0.0857

11-Sep-26

31-Aug-26

AbbVie Inc

4.1250

15-Mar-31

0.0306

11-Sep-26

31-Aug-26

AbbVie Inc

4.2500

21-Nov-49

0.1127

11-Sep-26

31-Aug-26

AbbVie Inc

4.3000

14-May-36

0.0231

11-Sep-26

31-Aug-26

AbbVie Inc

4.4000

15-Mar-33

0.0304

11-Sep-26

31-Aug-26

AbbVie Inc

4.4000

06-Nov-42

0.0558

11-Sep-26

31-Aug-26

AbbVie Inc

4.4500

14-May-46

0.0415

11-Sep-26

31-Aug-26

AbbVie Inc

4.5000

14-May-35

0.0592

11-Sep-26

31-Aug-26

AbbVie Inc

4.5500

15-Mar-35

0.0403

11-Sep-26

31-Aug-26

AbbVie Inc

4.6500

15-Mar-30

0.0308

11-Sep-26

31-Aug-26

AbbVie Inc

4.7000

14-May-45

0.0585

11-Sep-26

31-Aug-26

AbbVie Inc

4.7500

15-Mar-36

0.0363

11-Sep-26

31-Aug-26

AbbVie Inc

4.7500

15-Mar-45

0.0182

11-Sep-26

31-Aug-26

AbbVie Inc

4.8500

15-Jun-44

0.0223

11-Sep-26

31-Aug-26

AbbVie Inc

4.8750

15-Mar-30

0.0254

11-Sep-26

31-Aug-26

AbbVie Inc

4.8750

15-Sep-31

0.0371

11-Sep-26

31-Aug-26

AbbVie Inc

4.8750

14-Nov-48

0.0380

11-Sep-26

31-Aug-26

AbbVie Inc

4.9500

15-Mar-31

0.0508

11-Sep-26

31-Aug-26

AbbVie Inc

5.0500

15-Sep-33

0.0308

11-Sep-26

31-Aug-26

AbbVie Inc

5.0500

15-Mar-34

0.0753

11-Sep-26

31-Aug-26

AbbVie Inc

5.2000

15-Mar-35

0.0252

11-Sep-26

31-Aug-26

AbbVie Inc

5.3000

15-Sep-36

0.0369

11-Sep-26

31-Aug-26

AbbVie Inc

5.3500

15-Mar-44

0.0180

11-Sep-26

31-Aug-26

AbbVie Inc

5.4000

15-Mar-54

0.0699

11-Sep-26

31-Aug-26

AbbVie Inc

5.4500

15-Sep-38

0.0246

11-Sep-26

31-Aug-26

AbbVie Inc

5.5000

15-Mar-64

0.0348

11-Sep-26

31-Aug-26

AbbVie Inc

5.5500

15-Mar-56

0.0298

11-Sep-26

31-Aug-26

AbbVie Inc

5.6000

15-Mar-55

0.0180

11-Sep-26

31-Aug-26

AbbVie Inc

6.0000

15-Sep-56

0.0371

11-Sep-26

31-Aug-26

Accenture Capital Inc

4.0500

04-Oct-29

0.0296

11-Sep-26

31-Aug-26

Accenture Capital Inc

4.2500

04-Oct-31

0.0292

11-Sep-26

31-Aug-26

Accenture Capital Inc

4.5000

04-Oct-34

0.0355

11-Sep-26

31-Aug-26

Accenture Capital Inc

5.0000

10-Jul-31

0.0373

11-Sep-26

31-Aug-26

Accenture Capital Inc

5.3000

10-Jul-33

0.0273

11-Sep-26

31-Aug-26

Accenture Capital Inc

5.6000

10-Jul-36

0.0272

11-Sep-26

31-Aug-26

Adobe Inc

2.3000

01-Feb-30

0.0297

11-Sep-26

31-Aug-26

Adobe Inc

4.9500

04-Apr-34

0.0185

11-Sep-26

31-Aug-26

Advanced Micro Devices Inc

5.0000

17-Aug-31

0.0370

11-Sep-26

31-Aug-26

Advanced Micro Devices Inc

5.2500

17-Aug-33

0.0246