Constituents: iBoxx $ Liquid 5-9 Top 50

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

14-Aug-26

31-Jul-26

Abbott Laboratories

4.3000

15-Mar-33

2.0189

14-Aug-26

31-Jul-26

AbbVie Inc

5.0500

15-Mar-34

2.2851

14-Aug-26

31-Jul-26

Ally Financial Inc

8.0000

01-Nov-31

1.6884

14-Aug-26

31-Jul-26

Alphabet Inc

4.4000

15-Feb-33

2.2133

14-Aug-26

31-Jul-26

Amazon.com Inc

4.5500

13-Mar-33

2.9581

14-Aug-26

31-Jul-26

Amgen Inc

5.2500

02-Mar-33

3.2777

14-Aug-26

31-Jul-26

Aon North America Inc

5.4500

01-Mar-34

1.3491

14-Aug-26

31-Jul-26

AT&T Inc

2.5500

01-Dec-33

2.3398

14-Aug-26

31-Jul-26

Bank of America Corp

5.4680

23-Jan-34

3.7817

14-Aug-26

31-Jul-26

Bayer US Finance LLC

6.5000

21-Nov-33

1.4028