Constituents: iBoxx $ Liquid Investment Grade 10 Index

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

07-Aug-26

31-Jul-26

3M Company

3.2500

26-Aug-49

0.0424

07-Aug-26

31-Jul-26

3M Company

4.0000

14-Sep-48

0.0560

07-Aug-26

31-Jul-26

Abbott Laboratories

4.7500

30-Nov-36

0.1013

07-Aug-26

31-Jul-26

Abbott Laboratories

4.7500

15-Mar-38

0.1224

07-Aug-26

31-Jul-26

Abbott Laboratories

4.9000

30-Nov-46

0.1846

07-Aug-26

31-Jul-26

Abbott Laboratories

5.5000

15-Mar-56

0.2281

07-Aug-26

31-Jul-26

Abbott Laboratories

5.6000

15-Mar-66

0.1214

07-Aug-26

31-Jul-26

AbbVie Inc

4.0500

21-Nov-39

0.2201

07-Aug-26

31-Jul-26

AbbVie Inc

4.2500

21-Nov-49

0.2883

07-Aug-26

31-Jul-26

AbbVie Inc

4.4000

06-Nov-42

0.1420

07-Aug-26

31-Jul-26

AbbVie Inc

4.4500

14-May-46

0.1059

07-Aug-26

31-Jul-26

AbbVie Inc

4.7000

14-May-45

0.1491

07-Aug-26

31-Jul-26

AbbVie Inc

4.7500

15-Mar-45

0.0465

07-Aug-26

31-Jul-26

AbbVie Inc

4.8500

15-Jun-44

0.0569

07-Aug-26

31-Jul-26

AbbVie Inc

4.8750

14-Nov-48

0.0971

07-Aug-26

31-Jul-26

AbbVie Inc

5.3500

15-Mar-44

0.0459

07-Aug-26

31-Jul-26

AbbVie Inc

5.4000

15-Mar-54

0.1789

07-Aug-26

31-Jul-26

AbbVie Inc

5.5000

15-Mar-64

0.0889

07-Aug-26

31-Jul-26

AbbVie Inc

5.5500

15-Mar-56

0.0762

07-Aug-26

31-Jul-26

AbbVie Inc

5.6000

15-Mar-55

0.0460

07-Aug-26

31-Jul-26

AEP Texas Inc

5.8500

15-Oct-55

0.0453

07-Aug-26

31-Jul-26

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

3.8500

29-Oct-41

0.0755

07-Aug-26

31-Jul-26

Air Products and Chemicals Inc

2.7000

15-May-40

0.0347

07-Aug-26

31-Jul-26

Air Products and Chemicals Inc

2.8000

15-May-50

0.0374

07-Aug-26

31-Jul-26

Alphabet Inc

1.9000

15-Aug-40

0.0518

07-Aug-26

31-Jul-26

Alphabet Inc

2.0500

15-Aug-50

0.0805

07-Aug-26

31-Jul-26

Alphabet Inc

2.2500

15-Aug-60

0.0599

07-Aug-26

31-Jul-26

Alphabet Inc

5.2500

15-May-55

0.0841

07-Aug-26

31-Jul-26

Alphabet Inc

5.3000

15-May-65

0.0821

07-Aug-26

31-Jul-26

Alphabet Inc

5.3500

15-Nov-45

0.1182

07-Aug-26

31-Jul-26

Alphabet Inc

5.4500

15-Nov-55

0.2298

07-Aug-26

31-Jul-26

Alphabet Inc

5.5000

15-Feb-46

0.0912

07-Aug-26

31-Jul-26

Alphabet Inc

5.6500

15-Feb-56

0.2414

07-Aug-26

31-Jul-26

Alphabet Inc

5.7000

15-Nov-75

0.1573

07-Aug-26

31-Jul-26

Alphabet Inc

5.7500

15-Feb-66

0.1040

07-Aug-26

31-Jul-26

Altria Group Inc

3.4000

04-Feb-41

0.0725

07-Aug-26

31-Jul-26

Altria Group Inc

3.7000

04-Feb-51

0.0544

07-Aug-26

31-Jul-26

Altria Group Inc

3.8750

16-Sep-46

0.0695

07-Aug-26

31-Jul-26

Altria Group Inc

4.0000

04-Feb-61

0.0434

07-Aug-26

31-Jul-26

Altria Group Inc

4.2500

09-Aug-42

0.0467

07-Aug-26

31-Jul-26

Altria Group Inc

5.3750

31-Jan-44

0.1029

07-Aug-26

31-Jul-26

Altria Group Inc

5.8000

14-Feb-39

0.1292

07-Aug-26

31-Jul-26

Altria Group Inc

5.9500

14-Feb-49

0.1542

07-Aug-26

31-Jul-26

Amazon.com Inc

2.5000

03-Jun-50

0.0861

07-Aug-26

31-Jul-26

Amazon.com Inc

2.7000

03-Jun-60

0.0644

07-Aug-26

31-Jul-26

Amazon.com Inc

2.8750

12-May-41

0.0908

07-Aug-26

31-Jul-26

Amazon.com Inc

3.1000

12-May-51

0.1264

07-Aug-26

31-Jul-26

Amazon.com Inc

3.2500

12-May-61

0.0639

07-Aug-26

31-Jul-26

Amazon.com Inc

3.8750

22-Aug-37

0.1551

07-Aug-26

31-Jul-26

Amazon.com Inc

3.9500

13-Apr-52

0.1137