Constituents: Markit iBoxx $ Liquid Investment Grade Index

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

14-Jul-25

30-Jun-25

3M Company

2.3750

26-Aug-29

0.0254

14-Jul-25

30-Jun-25

3M Company

3.2500

26-Aug-49

0.0187

14-Jul-25

30-Jun-25

3M Company

3.3750

01-Mar-29

0.0212

14-Jul-25

30-Jun-25

3M Company

4.0000

14-Sep-48

0.0250

14-Jul-25

30-Jun-25

Abbott Laboratories

4.7500

30-Nov-36

0.0447

14-Jul-25

30-Jun-25

Abbott Laboratories

4.9000

30-Nov-46

0.0837

14-Jul-25

30-Jun-25

AbbVie Inc

3.2000

21-Nov-29

0.1431

14-Jul-25

30-Jun-25

AbbVie Inc

4.0500

21-Nov-39

0.0955

14-Jul-25

30-Jun-25

AbbVie Inc

4.2500

14-Nov-28

0.0479

14-Jul-25

30-Jun-25

AbbVie Inc

4.2500

21-Nov-49

0.1290

14-Jul-25

30-Jun-25

AbbVie Inc

4.3000

14-May-36

0.0257

14-Jul-25

30-Jun-25

AbbVie Inc

4.4000

06-Nov-42

0.0624

14-Jul-25

30-Jun-25

AbbVie Inc

4.4500

14-May-46

0.0471

14-Jul-25

30-Jun-25

AbbVie Inc

4.5000

14-May-35

0.0659

14-Jul-25

30-Jun-25

AbbVie Inc

4.5500

15-Mar-35

0.0449

14-Jul-25

30-Jun-25

AbbVie Inc

4.7000

14-May-45

0.0660

14-Jul-25

30-Jun-25

AbbVie Inc

4.7500

15-Mar-45

0.0205

14-Jul-25

30-Jun-25

AbbVie Inc

4.8000

15-Mar-29

0.0701

14-Jul-25

30-Jun-25

AbbVie Inc

4.8500

15-Jun-44

0.0252

14-Jul-25

30-Jun-25

AbbVie Inc

4.8750

15-Mar-30

0.0282

14-Jul-25

30-Jun-25

AbbVie Inc

4.8750

14-Nov-48

0.0433

14-Jul-25

30-Jun-25

AbbVie Inc

4.9500

15-Mar-31

0.0564

14-Jul-25

30-Jun-25

AbbVie Inc

5.0500

15-Mar-34

0.0840

14-Jul-25

30-Jun-25

AbbVie Inc

5.2000

15-Mar-35

0.0282

14-Jul-25

30-Jun-25

AbbVie Inc

5.3500

15-Mar-44

0.0203

14-Jul-25

30-Jun-25

AbbVie Inc

5.4000

15-Mar-54

0.0803

14-Jul-25

30-Jun-25

AbbVie Inc

5.5000

15-Mar-64

0.0401

14-Jul-25

30-Jun-25

AbbVie Inc

5.6000

15-Mar-55

0.0208

14-Jul-25

30-Jun-25

Accenture Capital Inc

4.0500

04-Oct-29

0.0326

14-Jul-25

30-Jun-25

Accenture Capital Inc

4.2500

04-Oct-31

0.0326

14-Jul-25

30-Jun-25

Accenture Capital Inc

4.5000

04-Oct-34

0.0400

14-Jul-25

30-Jun-25

Adobe Inc

2.3000

01-Feb-30

0.0328

14-Jul-25

30-Jun-25

Adobe Inc

4.8000

04-Apr-29

0.0211

14-Jul-25

30-Jun-25

Adobe Inc

4.9500

04-Apr-34

0.0210

14-Jul-25

30-Jun-25

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

3.0000

29-Oct-28

0.0974

14-Jul-25

30-Jun-25

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

3.3000

30-Jan-32

0.0997

14-Jul-25

30-Jun-25

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

3.4000

29-Oct-33

0.0361

14-Jul-25

30-Jun-25

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

3.8500

29-Oct-41

0.0328

14-Jul-25

30-Jun-25

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

4.6250

10-Sep-29

0.0358

14-Jul-25

30-Jun-25

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

4.9500

10-Sep-34

0.0296

14-Jul-25

30-Jun-25

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

5.1000

19-Jan-29

0.0226

14-Jul-25

30-Jun-25

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

5.3750

15-Dec-31

0.0208

14-Jul-25

30-Jun-25

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

6.1500

30-Sep-30

0.0249

14-Jul-25

30-Jun-25

AES Corp/The

5.8000

15-Mar-32

0.0223

14-Jul-25

30-Jun-25

Aetna Inc

6.6250

15-Jun-36

0.0225

14-Jul-25

30-Jun-25

Agilent Technologies Inc

2.3000

12-Mar-31

0.0206

14-Jul-25

30-Jun-25

Air Lease Corp

2.8750

15-Jan-32

0.0184

14-Jul-25

30-Jun-25

Air Lease Corp

3.1250

01-Dec-30

0.0188

14-Jul-25

30-Jun-25

Air Products and Chemicals Inc

2.0500

15-May-30

0.0221

14-Jul-25

30-Jun-25

Air Products and Chemicals Inc

2.7000

15-May-40

0.0149