Constituents: iBoxx $ Liquid 5-9 Top 50

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

03-Jan-25

31-Dec-24

AbbVie Inc

4.9500

15-Mar-31

1.5567

03-Jan-25

31-Dec-24

Ally Financial Inc

8.0000

01-Nov-31

1.7126

03-Jan-25

31-Dec-24

Alphabet Inc

1.1000

15-Aug-30

1.4454

03-Jan-25

31-Dec-24

Altria Group Inc

2.4500

04-Feb-32

1.1173

03-Jan-25

31-Dec-24

Amazon.com Inc

2.1000

12-May-31

1.9695

03-Jan-25

31-Dec-24

Amgen Inc

5.2500

02-Mar-33

3.2927

03-Jan-25

31-Dec-24

Apple Inc

1.6500

08-Feb-31

1.7867

03-Jan-25

31-Dec-24

AT&T Inc

4.3000

15-Feb-30

2.3800

03-Jan-25

31-Dec-24

Bank of America Corp

5.2880

25-Apr-33

3.8424

03-Jan-25

31-Dec-24

Bayer US Finance LLC

6.5000

21-Nov-33

1.3744