Constituents: Markit iBoxx $ Liquid Investment Grade 10 Index

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Report DateRebalance DateIssuerCoupon in %Maturity DateIndex Weight in %
21-Feb-2531-Jan-253M Company3.250026-Aug-490.0466
21-Feb-2531-Jan-253M Company4.000014-Sep-480.0615
21-Feb-2531-Jan-25Abbott Laboratories4.750030-Nov-360.1074
21-Feb-2531-Jan-25Abbott Laboratories4.900030-Nov-460.2040
21-Feb-2531-Jan-25AbbVie Inc4.050021-Nov-390.2306
21-Feb-2531-Jan-25AbbVie Inc4.250021-Nov-490.3170
21-Feb-2531-Jan-25AbbVie Inc4.300014-May-360.0617
21-Feb-2531-Jan-25AbbVie Inc4.400006-Nov-420.1527
21-Feb-2531-Jan-25AbbVie Inc4.450014-May-460.1155
21-Feb-2531-Jan-25AbbVie Inc4.500014-May-350.1583
21-Feb-2531-Jan-25AbbVie Inc4.550015-Mar-350.1079
21-Feb-2531-Jan-25AbbVie Inc4.700014-May-450.1619
21-Feb-2531-Jan-25AbbVie Inc4.750015-Mar-450.0505
21-Feb-2531-Jan-25AbbVie Inc4.850015-Jun-440.0618
21-Feb-2531-Jan-25AbbVie Inc4.875014-Nov-480.1064
21-Feb-2531-Jan-25AbbVie Inc5.350015-Mar-440.0499
21-Feb-2531-Jan-25AbbVie Inc5.400015-Mar-540.1966
21-Feb-2531-Jan-25AbbVie Inc5.500015-Mar-640.0981
21-Feb-2531-Jan-25AerCap Ireland Capital DAC / AerCap Global Aviation Trust3.850029-Oct-410.0796
21-Feb-2531-Jan-25Aetna Inc6.625015-Jun-360.0544
21-Feb-2531-Jan-25Air Products and Chemicals Inc2.700015-May-400.0361
21-Feb-2531-Jan-25Air Products and Chemicals Inc2.800015-May-500.0401
21-Feb-2531-Jan-25Alexandria Real Estate Equities Inc3.000018-May-510.0351
21-Feb-2531-Jan-25Alexandria Real Estate Equities Inc3.550015-Mar-520.0465
21-Feb-2531-Jan-25Alphabet Inc1.900015-Aug-400.0553
21-Feb-2531-Jan-25Alphabet Inc2.050015-Aug-500.0942
21-Feb-2531-Jan-25Alphabet Inc2.250015-Aug-600.0735
21-Feb-2531-Jan-25Altria Group Inc3.400004-Feb-410.0738
21-Feb-2531-Jan-25Altria Group Inc3.700004-Feb-510.0584
21-Feb-2531-Jan-25Altria Group Inc3.875016-Sep-460.0742
21-Feb-2531-Jan-25Altria Group Inc4.000004-Feb-610.0478
21-Feb-2531-Jan-25Altria Group Inc4.250009-Aug-420.0488
21-Feb-2531-Jan-25Altria Group Inc5.375031-Jan-440.1124
21-Feb-2531-Jan-25Altria Group Inc5.800014-Feb-390.1354
21-Feb-2531-Jan-25Altria Group Inc5.950014-Feb-490.1669
21-Feb-2531-Jan-25Amazon.com Inc2.500003-Jun-500.1000
21-Feb-2531-Jan-25Amazon.com Inc2.700003-Jun-600.0773
21-Feb-2531-Jan-25Amazon.com Inc2.875012-May-410.0989
21-Feb-2531-Jan-25Amazon.com Inc3.100012-May-510.1470
21-Feb-2531-Jan-25Amazon.com Inc3.250012-May-610.0769
21-Feb-2531-Jan-25Amazon.com Inc3.875022-Aug-370.1649
21-Feb-2531-Jan-25Amazon.com Inc3.950013-Apr-520.1329
21-Feb-2531-Jan-25Amazon.com Inc4.050022-Aug-470.1960
21-Feb-2531-Jan-25Amazon.com Inc4.100013-Apr-620.0663
21-Feb-2531-Jan-25Amazon.com Inc4.250022-Aug-570.1253
21-Feb-2531-Jan-25Amazon.com Inc4.950005-Dec-440.0960
21-Feb-2531-Jan-25American Express Co4.050003-Dec-420.0594
21-Feb-2531-Jan-25American International Group Inc4.375030-Jun-500.0550
21-Feb-2531-Jan-25American International Group Inc4.750001-Apr-480.0595
21-Feb-2531-Jan-25American Tower Corp2.950015-Jan-510.0435
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