Constituents: iBoxx $ Corporates Liquid 1-3

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

02-Feb-26

31-Jan-26

AbbVie Inc

4.8000

15-Mar-29

2.6141

02-Feb-26

31-Jan-26

Amazon.com Inc

4.5500

01-Dec-27

2.0550

02-Feb-26

31-Jan-26

American Express Co

5.8500

05-Nov-27

1.5758

02-Feb-26

31-Jan-26

Amgen Inc

5.1500

02-Mar-28

3.9308

02-Feb-26

31-Jan-26

Apple Inc

4.0000

12-May-28

1.5299

02-Feb-26

31-Jan-26

AstraZeneca Finance LLC

4.8500

26-Feb-29

1.3127

02-Feb-26

31-Jan-26

Banco Santander SA

5.2940

18-Aug-27

1.8295

02-Feb-26

31-Jan-26

Bank of America Corp

5.2020

25-Apr-28

3.6450

02-Feb-26

31-Jan-26

Barclays PLC

5.5010

09-Aug-27

1.8386

02-Feb-26

31-Jan-26

Boeing Co/The

6.2980

01-May-29

1.6222