Constituents: iBoxx $ Liquid 5-9 Top 50

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

18-Mar-26

28-Feb-26

AbbVie Inc

5.0500

15-Mar-34

2.4544

18-Mar-26

28-Feb-26

Ally Financial Inc

8.0000

01-Nov-31

1.7845

18-Mar-26

28-Feb-26

Alphabet Inc

4.4000

15-Feb-33

2.3392

18-Mar-26

28-Feb-26

Altria Group Inc

2.4500

04-Feb-32

1.2132

18-Mar-26

28-Feb-26

Amazon.com Inc

2.1000

12-May-31

2.1212

18-Mar-26

28-Feb-26

Amgen Inc

5.2500

02-Mar-33

3.5161

18-Mar-26

28-Feb-26

Aon North America Inc

5.4500

01-Mar-34

1.4435

18-Mar-26

28-Feb-26

AT&T Inc

2.5500

01-Dec-33

2.5280

18-Mar-26

28-Feb-26

Bank of America Corp

5.4680

23-Jan-34

4.0586

18-Mar-26

28-Feb-26

Bayer US Finance LLC

6.5000

21-Nov-33

1.4987