Constituents: iBoxx $ Liquid 5-9 Top 50

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

13-Feb-26

31-Jan-26

7-Eleven Inc

1.8000

10-Feb-31

1.1738

13-Feb-26

31-Jan-26

AbbVie Inc

5.0500

15-Mar-34

2.4415

13-Feb-26

31-Jan-26

Ally Financial Inc

8.0000

01-Nov-31

1.7938

13-Feb-26

31-Jan-26

Altria Group Inc

2.4500

04-Feb-32

1.2246

13-Feb-26

31-Jan-26

Amazon.com Inc

2.1000

12-May-31

2.1218

13-Feb-26

31-Jan-26

Amgen Inc

5.2500

02-Mar-33

3.4999

13-Feb-26

31-Jan-26

Aon North America Inc

5.4500

01-Mar-34

1.4472

13-Feb-26

31-Jan-26

Apple Inc

1.6500

08-Feb-31

1.9295

13-Feb-26

31-Jan-26

AT&T Inc

2.5500

01-Dec-33

2.5007

13-Feb-26

31-Jan-26

Bank of America Corp

5.4680

23-Jan-34

4.0466