Constituents: iBoxx $ Corporates Liquid 1-3

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

08-Apr-26

31-Mar-26

AbbVie Inc

4.8000

15-Mar-29

2.5716

08-Apr-26

31-Mar-26

Alphabet Inc

3.7000

15-Feb-29

2.5185

08-Apr-26

31-Mar-26

Amazon.com Inc

4.5500

01-Dec-27

2.0704

08-Apr-26

31-Mar-26

American Express Co

5.8500

05-Nov-27

1.5888

08-Apr-26

31-Mar-26

Amgen Inc

5.1500

02-Mar-28

3.8640

08-Apr-26

31-Mar-26

Apple Inc

4.0000

12-May-28

1.5411

08-Apr-26

31-Mar-26

AstraZeneca Finance LLC

4.8500

26-Feb-29

1.2906

08-Apr-26

31-Mar-26

Bank of America Corp

5.2020

25-Apr-28

3.6708

08-Apr-26

31-Mar-26

Barclays PLC

5.6900

12-Mar-29

2.0827

08-Apr-26

31-Mar-26

Boeing Co/The

6.2980

01-May-29

1.6324