Constituents: iBoxx $ Corporates Liquid 1-3

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

13-May-26

30-Apr-26

AbbVie Inc

4.8000

15-Mar-29

2.5705

13-May-26

30-Apr-26

Alphabet Inc

3.7000

15-Feb-29

2.5118

13-May-26

30-Apr-26

Amazon.com Inc

4.5500

01-Dec-27

2.0691

13-May-26

30-Apr-26

American Express Co

5.8500

05-Nov-27

1.5891

13-May-26

30-Apr-26

Amgen Inc

5.1500

02-Mar-28

3.8636

13-May-26

30-Apr-26

Apple Inc

4.0000

12-May-28

1.5393

13-May-26

30-Apr-26

AstraZeneca Finance LLC

4.8500

26-Feb-29

1.2910

13-May-26

30-Apr-26

Bank of America Corp

5.2020

25-Apr-28

3.5769

13-May-26

30-Apr-26

Barclays PLC

5.6900

12-Mar-29

2.0831

13-May-26

30-Apr-26

Boeing Co/The

6.2980

01-May-29

1.6325