Constituents: iBoxx $ Liquid 5-9 Top 50

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

17-Jul-26

30-Jun-26

Abbott Laboratories

4.3000

15-Mar-33

2.0023

17-Jul-26

30-Jun-26

AbbVie Inc

5.0500

15-Mar-34

2.2771

17-Jul-26

30-Jun-26

Ally Financial Inc

8.0000

01-Nov-31

1.6652

17-Jul-26

30-Jun-26

Alphabet Inc

4.4000

15-Feb-33

2.2115

17-Jul-26

30-Jun-26

Amazon.com Inc

4.5500

13-Mar-33

2.9518

17-Jul-26

30-Jun-26

Amgen Inc

5.2500

02-Mar-33

3.2570

17-Jul-26

30-Jun-26

Aon North America Inc

5.4500

01-Mar-34

1.3458

17-Jul-26

30-Jun-26

AT&T Inc

2.5500

01-Dec-33

2.3425

17-Jul-26

30-Jun-26

Bank of America Corp

5.4680

23-Jan-34

3.8652

17-Jul-26

30-Jun-26

Bayer US Finance LLC

6.5000

21-Nov-33

1.4014