Constituents: iBoxx $ Liquid 5-9 Top 50

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Report DateRebalance DateIssuerCoupon in %Maturity DateIndex Weight in %
07-Nov-2531-Oct-257-Eleven Inc1.800010-Feb-311.1696
07-Nov-2531-Oct-25AbbVie Inc5.050015-Mar-342.4464
07-Nov-2531-Oct-25Ally Financial Inc8.000001-Nov-311.8467
07-Nov-2531-Oct-25Altria Group Inc2.450004-Feb-321.2181
07-Nov-2531-Oct-25Amazon.com Inc2.100012-May-312.1471
07-Nov-2531-Oct-25Amgen Inc5.250002-Mar-333.4922
07-Nov-2531-Oct-25Aon North America Inc5.450001-Mar-341.4480
07-Nov-2531-Oct-25Apple Inc1.650008-Feb-311.9277
07-Nov-2531-Oct-25AT&T Inc2.550001-Dec-332.5380
07-Nov-2531-Oct-25Bank of America Corp5.468023-Jan-344.1710
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