Constituents: iBoxx $ Corporates Liquid 1-3

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

12-Jan-26

31-Dec-25

AbbVie Inc

4.8000

15-Mar-29

2.6145

12-Jan-26

31-Dec-25

Amazon.com Inc

4.5500

01-Dec-27

2.0568

12-Jan-26

31-Dec-25

American Express Co

5.8500

05-Nov-27

1.5768

12-Jan-26

31-Dec-25

Amgen Inc

5.1500

02-Mar-28

3.9292

12-Jan-26

31-Dec-25

Apple Inc

4.0000

12-May-28

1.5311

12-Jan-26

31-Dec-25

AstraZeneca Finance LLC

4.8500

26-Feb-29

1.3145

12-Jan-26

31-Dec-25

Banco Santander SA

5.2940

18-Aug-27

1.8298

12-Jan-26

31-Dec-25

Bank of America Corp

5.2020

25-Apr-28

3.6483

12-Jan-26

31-Dec-25

Barclays PLC

5.5010

09-Aug-27

1.8391

12-Jan-26

31-Dec-25

Boeing Co/The

6.2980

01-May-29

1.6202