Constituents: iBoxx $ Corporates Liquid 1-3

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

08-Jul-26

30-Jun-26

Abbott Laboratories

3.7000

09-Mar-29

2.1312

08-Jul-26

30-Jun-26

AbbVie Inc

4.8000

15-Mar-29

2.4383

08-Jul-26

30-Jun-26

Alphabet Inc

3.7000

15-Feb-29

2.3810

08-Jul-26

30-Jun-26

Amazon.com Inc

4.5500

01-Dec-27

1.9238

08-Jul-26

30-Jun-26

Amgen Inc

5.1500

02-Mar-28

3.6726

08-Jul-26

30-Jun-26

Apple Inc

4.0000

12-May-28

1.4334

08-Jul-26

30-Jun-26

AstraZeneca Finance LLC

4.8500

26-Feb-29

1.2253

08-Jul-26

30-Jun-26

Banco Santander SA

5.5880

08-Aug-28

1.4887

08-Jul-26

30-Jun-26

Bank of America Corp

5.2020

25-Apr-28

3.4037

08-Jul-26

30-Jun-26

Bank of Nova Scotia/The

4.2470

02-Feb-29

1.2953