Constituents: iBoxx $ Liquid 5-9 Top 50

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Report DateRebalance DateIssuerCoupon in %Maturity DateIndex Weight in %
15-May-2630-Apr-26AbbVie Inc5.050015-Mar-342.4125
15-May-2630-Apr-26Ally Financial Inc8.000001-Nov-311.8188
15-May-2630-Apr-26Alphabet Inc4.400015-Feb-332.3496
15-May-2630-Apr-26Altria Group Inc2.450004-Feb-321.2230
15-May-2630-Apr-26Amazon.com Inc2.100012-May-312.1418
15-May-2630-Apr-26Amgen Inc5.250002-Mar-333.4564
15-May-2630-Apr-26Aon North America Inc5.450001-Mar-341.4206
15-May-2630-Apr-26AT&T Inc2.550001-Dec-332.5327
15-May-2630-Apr-26Bank of America Corp5.468023-Jan-344.0832
15-May-2630-Apr-26Bayer US Finance LLC6.500021-Nov-331.5090
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