Constituents: iBoxx $ Corporates

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

14-Aug-26

31-Jul-26

180 Medical Inc

3.8750

15-Oct-29

0.0057

14-Aug-26

31-Jul-26

180 Medical Inc

5.3000

08-Oct-35

0.0057

14-Aug-26

31-Jul-26

200 Park Funding Trust

5.7400

15-Feb-55

0.0142

14-Aug-26

31-Jul-26

3M Co

4.8000

15-Mar-30

0.0066

14-Aug-26

31-Jul-26

3M Co

5.1500

15-Mar-35

0.0065

14-Aug-26

31-Jul-26

3M Company

2.3750

26-Aug-29

0.0111

14-Aug-26

31-Jul-26

3M Company

2.8750

15-Oct-27

0.0099

14-Aug-26

31-Jul-26

3M Company

3.0500

15-Apr-30

0.0067

14-Aug-26

31-Jul-26

3M Company

3.1250

19-Sep-46

0.0039

14-Aug-26

31-Jul-26

3M Company

3.2500

26-Aug-49

0.0078