Constituents: iBoxx $ Corporates Liquid 1-3

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

05-Aug-26

31-Jul-26

Abbott Laboratories

3.7000

09-Mar-29

2.1278

05-Aug-26

31-Jul-26

AbbVie Inc

4.8000

15-Mar-29

2.4353

05-Aug-26

31-Jul-26

Alphabet Inc

3.7000

15-Feb-29

2.3759

05-Aug-26

31-Jul-26

Amazon.com Inc

4.5500

01-Dec-27

1.9254

05-Aug-26

31-Jul-26

Amgen Inc

5.1500

02-Mar-28

3.6804

05-Aug-26

31-Jul-26

Apple Inc

4.0000

12-May-28

1.4350

05-Aug-26

31-Jul-26

AstraZeneca Finance LLC

4.8500

26-Feb-29

1.2243

05-Aug-26

31-Jul-26

Banco Santander SA

5.5880

08-Aug-28

1.4909

05-Aug-26

31-Jul-26

Bank of America Corp

5.2020

25-Apr-28

3.4099

05-Aug-26

31-Jul-26

Barclays PLC

5.6900

12-Mar-29

1.9793