Constituents: Markit iBoxx $ Liquid Investment Grade Index

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

06-Nov-26

31-Oct-26

3M Company

3.2500

26-Aug-49

0.0162

06-Nov-26

31-Oct-26

3M Company

4.0000

14-Sep-48

0.0213

06-Nov-26

31-Oct-26

Abbott Laboratories

4.0000

15-Mar-31

0.0601

06-Nov-26

31-Oct-26

Abbott Laboratories

4.3000

15-Mar-33

0.0653

06-Nov-26

31-Oct-26

Abbott Laboratories

4.6500

15-Mar-36

0.0880

06-Nov-26

31-Oct-26

Abbott Laboratories

4.7500

30-Nov-36

0.0396

06-Nov-26

31-Oct-26

Abbott Laboratories

4.7500

15-Mar-38

0.0465

06-Nov-26

31-Oct-26

Abbott Laboratories

4.9000

30-Nov-46

0.0726

06-Nov-26

31-Oct-26

Abbott Laboratories

5.5000

15-Mar-56

0.0867

06-Nov-26

31-Oct-26

Abbott Laboratories

5.6000

15-Mar-66

0.0462

06-Nov-26

31-Oct-26

AbbVie Inc

3.2000

21-Nov-29

0.1323

06-Nov-26

31-Oct-26

AbbVie Inc

4.0500

21-Nov-39

0.0858

06-Nov-26

31-Oct-26

AbbVie Inc

4.1250

15-Mar-31

0.0301

06-Nov-26

31-Oct-26

AbbVie Inc

4.2500

21-Nov-49

0.1131

06-Nov-26

31-Oct-26

AbbVie Inc

4.3000

14-May-36

0.0232

06-Nov-26

31-Oct-26

AbbVie Inc

4.4000

15-Mar-33

0.0298

06-Nov-26

31-Oct-26

AbbVie Inc

4.4000

06-Nov-42

0.0558

06-Nov-26

31-Oct-26

AbbVie Inc

4.4500

14-May-46

0.0417

06-Nov-26

31-Oct-26

AbbVie Inc

4.5000

14-May-35

0.0593

06-Nov-26

31-Oct-26

AbbVie Inc

4.5500

15-Mar-35

0.0395

06-Nov-26

31-Oct-26

AbbVie Inc

4.6500

15-Mar-30

0.0311

06-Nov-26

31-Oct-26

AbbVie Inc

4.7000

14-May-45

0.0586

06-Nov-26

31-Oct-26

AbbVie Inc

4.7500

15-Mar-36

0.0355

06-Nov-26

31-Oct-26

AbbVie Inc

4.7500

15-Mar-45

0.0177

06-Nov-26

31-Oct-26

AbbVie Inc

4.8500

15-Jun-44

0.0223

06-Nov-26

31-Oct-26

AbbVie Inc

4.8750

15-Mar-30

0.0250

06-Nov-26

31-Oct-26

AbbVie Inc

4.8750

15-Sep-31

0.0373

06-Nov-26

31-Oct-26

AbbVie Inc

4.8750

14-Nov-48

0.0381

06-Nov-26

31-Oct-26

AbbVie Inc

4.9500

15-Mar-31

0.0499

06-Nov-26

31-Oct-26

AbbVie Inc

5.0500

15-Sep-33

0.0309

06-Nov-26

31-Oct-26

AbbVie Inc

5.0500

15-Mar-34

0.0736

06-Nov-26

31-Oct-26

AbbVie Inc

5.2000

15-Mar-35

0.0246

06-Nov-26

31-Oct-26

AbbVie Inc

5.3000

15-Sep-36

0.0370

06-Nov-26

31-Oct-26

AbbVie Inc

5.3500

15-Mar-44

0.0175

06-Nov-26

31-Oct-26

AbbVie Inc

5.4000

15-Mar-54

0.0682

06-Nov-26

31-Oct-26

AbbVie Inc

5.4500

15-Sep-38

0.0246

06-Nov-26

31-Oct-26

AbbVie Inc

5.5000

15-Mar-64

0.0339

06-Nov-26

31-Oct-26

AbbVie Inc

5.5500

15-Mar-56

0.0290

06-Nov-26

31-Oct-26

AbbVie Inc

5.6000

15-Mar-55

0.0176

06-Nov-26

31-Oct-26

AbbVie Inc

6.0000

15-Sep-56

0.0372

06-Nov-26

31-Oct-26

Accenture Capital Inc

4.2500

04-Oct-31

0.0287

06-Nov-26

31-Oct-26

Accenture Capital Inc

4.5000

04-Oct-34

0.0347

06-Nov-26

31-Oct-26

Accenture Capital Inc

5.0000

10-Jul-31

0.0376

06-Nov-26

31-Oct-26

Accenture Capital Inc

5.3000

10-Jul-33

0.0274

06-Nov-26

31-Oct-26

Accenture Capital Inc

5.6000

10-Jul-36

0.0272

06-Nov-26

31-Oct-26

Adobe Inc

2.3000

01-Feb-30

0.0299

06-Nov-26

31-Oct-26

Adobe Inc

4.9500

04-Apr-34

0.0181

06-Nov-26

31-Oct-26

Advanced Micro Devices Inc

5.0000

17-Aug-31

0.0369

06-Nov-26

31-Oct-26

Advanced Micro Devices Inc

5.2500

17-Aug-33

0.0245

06-Nov-26

31-Oct-26

Advanced Micro Devices Inc

5.5000

17-Aug-36

0.0244