Constituents: iBoxx $ Liquid FRN Investment Grade Corporates 100 Index

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

13-Nov-26

31-Oct-26

Abbott Laboratories

4.3613

09-Mar-29

1.5586

13-Nov-26

31-Oct-26

AbbVie Inc

4.2370

18-Aug-28

0.7812

13-Nov-26

31-Oct-26

AbbVie Inc

4.3281

03-Mar-28

1.1696

13-Nov-26

31-Oct-26

Alphabet Inc

4.3291

10-Aug-28

1.1730

13-Nov-26

31-Oct-26

Alphabet Inc

4.3352

15-Nov-28

0.7822

13-Nov-26

31-Oct-26

Alphabet Inc

4.4891

10-Aug-29

0.7834

13-Nov-26

31-Oct-26

Amazon.com Inc

4.3184

13-Mar-28

2.5015

13-Nov-26

31-Oct-26

Amazon.com Inc

4.4684

13-Mar-29

1.4298

13-Nov-26

31-Oct-26

Amazon.com Inc

4.4915

09-Jul-29

1.0687

13-Nov-26

31-Oct-26

American Express Co

4.7290

20-Jul-29

1.1671