Constituents: iBoxx $ Liquid Investment Grade 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

2.3750

26-Aug-29

0.0237

07-Aug-26

31-Jul-26

3M Company

3.2500

26-Aug-49

0.0167

07-Aug-26

31-Jul-26

3M Company

4.0000

14-Sep-48

0.0221

07-Aug-26

31-Jul-26

Abbott Laboratories

4.0000

15-Mar-31

0.0617

07-Aug-26

31-Jul-26

Abbott Laboratories

4.3000

15-Mar-33

0.0674

07-Aug-26

31-Jul-26

Abbott Laboratories

4.6500

15-Mar-36

0.0912

07-Aug-26

31-Jul-26

Abbott Laboratories

4.7500

30-Nov-36

0.0399

07-Aug-26

31-Jul-26

Abbott Laboratories

4.7500

15-Mar-38

0.0482

07-Aug-26

31-Jul-26

Abbott Laboratories

4.9000

30-Nov-46

0.0727

07-Aug-26

31-Jul-26

Abbott Laboratories

5.5000

15-Mar-56

0.0899

07-Aug-26

31-Jul-26

Abbott Laboratories

5.6000

15-Mar-66

0.0478

07-Aug-26

31-Jul-26

AbbVie Inc

3.2000

21-Nov-29

0.1326

07-Aug-26

31-Jul-26

AbbVie Inc

4.0500

21-Nov-39

0.0867

07-Aug-26

31-Jul-26

AbbVie Inc

4.1250

15-Mar-31

0.0310

07-Aug-26

31-Jul-26

AbbVie Inc

4.2500

21-Nov-49

0.1136

07-Aug-26

31-Jul-26

AbbVie Inc

4.3000

14-May-36

0.0234

07-Aug-26

31-Jul-26

AbbVie Inc

4.4000

15-Mar-33

0.0308

07-Aug-26

31-Jul-26

AbbVie Inc

4.4000

06-Nov-42

0.0559

07-Aug-26

31-Jul-26

AbbVie Inc

4.4500

14-May-46

0.0417

07-Aug-26

31-Jul-26

AbbVie Inc

4.5000

14-May-35

0.0599

07-Aug-26

31-Jul-26

AbbVie Inc

4.5500

15-Mar-35

0.0408

07-Aug-26

31-Jul-26

AbbVie Inc

4.7000

14-May-45

0.0587

07-Aug-26

31-Jul-26

AbbVie Inc

4.7500

15-Mar-36

0.0368

07-Aug-26

31-Jul-26

AbbVie Inc

4.7500

15-Mar-45

0.0183

07-Aug-26

31-Jul-26

AbbVie Inc

4.8500

15-Jun-44

0.0224

07-Aug-26

31-Jul-26

AbbVie Inc

4.8750

15-Mar-30

0.0257

07-Aug-26

31-Jul-26

AbbVie Inc

4.8750

14-Nov-48

0.0382

07-Aug-26

31-Jul-26

AbbVie Inc

4.9500

15-Mar-31

0.0514

07-Aug-26

31-Jul-26

AbbVie Inc

5.0500

15-Mar-34

0.0762

07-Aug-26

31-Jul-26

AbbVie Inc

5.2000

15-Mar-35

0.0255

07-Aug-26

31-Jul-26

AbbVie Inc

5.3500

15-Mar-44

0.0181

07-Aug-26

31-Jul-26

AbbVie Inc

5.4000

15-Mar-54

0.0705

07-Aug-26

31-Jul-26

AbbVie Inc

5.5000

15-Mar-64

0.0350

07-Aug-26

31-Jul-26

AbbVie Inc

5.5500

15-Mar-56

0.0300

07-Aug-26

31-Jul-26

AbbVie Inc

5.6000

15-Mar-55

0.0181

07-Aug-26

31-Jul-26

Accenture Capital Inc

4.0500

04-Oct-29

0.0299

07-Aug-26

31-Jul-26

Accenture Capital Inc

4.2500

04-Oct-31

0.0295

07-Aug-26

31-Jul-26

Accenture Capital Inc

4.5000

04-Oct-34

0.0359

07-Aug-26

31-Jul-26

Accenture Capital Inc

5.0000

10-Jul-31

0.0377

07-Aug-26

31-Jul-26

Accenture Capital Inc

5.3000

10-Jul-33

0.0276

07-Aug-26

31-Jul-26

Accenture Capital Inc

5.6000

10-Jul-36

0.0276

07-Aug-26

31-Jul-26

Adobe Inc

2.3000

01-Feb-30

0.0304

07-Aug-26

31-Jul-26

Adobe Inc

4.9500

04-Apr-34

0.0187

07-Aug-26

31-Jul-26

AEP Texas Inc

5.2000

15-Apr-36

0.0185

07-Aug-26

31-Jul-26

AEP Texas Inc

5.8500

15-Oct-55

0.0178

07-Aug-26

31-Jul-26

Aercap Funding DAC

4.8750

07-Jul-31

0.0224

07-Aug-26

31-Jul-26

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

3.3000

30-Jan-32

0.0910

07-Aug-26

31-Jul-26

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

3.4000

29-Oct-33

0.0333

07-Aug-26

31-Jul-26

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

3.8500

29-Oct-41

0.0297

07-Aug-26

31-Jul-26

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

4.6250

10-Sep-29

0.0330