Constituents: iBoxx $ Liquid 5-9 Top 50

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

28-Apr-25

31-Mar-25

AbbVie Inc

4.9500

15-Mar-31

1.5452

28-Apr-25

31-Mar-25

Ally Financial Inc

8.0000

01-Nov-31

1.7336

28-Apr-25

31-Mar-25

Alphabet Inc

1.1000

15-Aug-30

1.4560

28-Apr-25

31-Mar-25

Altria Group Inc

2.4500

04-Feb-32

1.1255

28-Apr-25

31-Mar-25

Amazon.com Inc

2.1000

12-May-31

2.0051

28-Apr-25

31-Mar-25

Amgen Inc

5.2500

02-Mar-33

3.2832

28-Apr-25

31-Mar-25

Apple Inc

1.6500

08-Feb-31

1.8102

28-Apr-25

31-Mar-25

AT&T Inc

2.5500

01-Dec-33

2.3615

28-Apr-25

31-Mar-25

Bank of America Corp

5.4680

23-Jan-34

3.8899

28-Apr-25

31-Mar-25

Bayer US Finance LLC

6.5000

21-Nov-33

1.4247