Constituents: Markit iBoxx $ Liquid Investment Grade Index

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Report DateRebalance DateIssuerCoupon in %Maturity DateIndex Weight in %
20-Feb-2631-Jan-263M Company2.375026-Aug-290.0245
20-Feb-2631-Jan-263M Company3.250026-Aug-490.0181
20-Feb-2631-Jan-263M Company3.375001-Mar-290.0204
20-Feb-2631-Jan-263M Company4.000014-Sep-480.0238
20-Feb-2631-Jan-26Abbott Laboratories4.750030-Nov-360.0425
20-Feb-2631-Jan-26Abbott Laboratories4.900030-Nov-460.0786
20-Feb-2631-Jan-26AbbVie Inc3.200021-Nov-290.1380
20-Feb-2631-Jan-26AbbVie Inc4.050021-Nov-390.0921
20-Feb-2631-Jan-26AbbVie Inc4.250021-Nov-490.1230
20-Feb-2631-Jan-26AbbVie Inc4.300014-May-360.0248
20-Feb-2631-Jan-26AbbVie Inc4.400006-Nov-420.0601
20-Feb-2631-Jan-26AbbVie Inc4.450014-May-460.0451
20-Feb-2631-Jan-26AbbVie Inc4.500014-May-350.0634
20-Feb-2631-Jan-26AbbVie Inc4.550015-Mar-350.0432
20-Feb-2631-Jan-26AbbVie Inc4.700014-May-450.0633
20-Feb-2631-Jan-26AbbVie Inc4.750015-Mar-450.0197
20-Feb-2631-Jan-26AbbVie Inc4.800015-Mar-290.0669
20-Feb-2631-Jan-26AbbVie Inc4.850015-Jun-440.0241
20-Feb-2631-Jan-26AbbVie Inc4.875015-Mar-300.0269
20-Feb-2631-Jan-26AbbVie Inc4.875014-Nov-480.0412
20-Feb-2631-Jan-26AbbVie Inc4.950015-Mar-310.0539
20-Feb-2631-Jan-26AbbVie Inc5.050015-Mar-340.0804
20-Feb-2631-Jan-26AbbVie Inc5.200015-Mar-350.0270
20-Feb-2631-Jan-26AbbVie Inc5.350015-Mar-440.0194
20-Feb-2631-Jan-26AbbVie Inc5.400015-Mar-540.0761
20-Feb-2631-Jan-26AbbVie Inc5.500015-Mar-640.0381
20-Feb-2631-Jan-26AbbVie Inc5.600015-Mar-550.0197
20-Feb-2631-Jan-26Accenture Capital Inc4.050004-Oct-290.0313
20-Feb-2631-Jan-26Accenture Capital Inc4.250004-Oct-310.0312
20-Feb-2631-Jan-26Accenture Capital Inc4.500004-Oct-340.0384
20-Feb-2631-Jan-26Adobe Inc2.300001-Feb-300.0316
20-Feb-2631-Jan-26Adobe Inc4.800004-Apr-290.0201
20-Feb-2631-Jan-26Adobe Inc4.950004-Apr-340.0201
20-Feb-2631-Jan-26AEP Texas Inc5.850015-Oct-550.0193
20-Feb-2631-Jan-26AerCap Ireland Capital DAC / AerCap Global Aviation Trust3.300030-Jan-320.0950
20-Feb-2631-Jan-26AerCap Ireland Capital DAC / AerCap Global Aviation Trust3.400029-Oct-330.0350
20-Feb-2631-Jan-26AerCap Ireland Capital DAC / AerCap Global Aviation Trust3.850029-Oct-410.0318
20-Feb-2631-Jan-26AerCap Ireland Capital DAC / AerCap Global Aviation Trust4.625010-Sep-290.0343
20-Feb-2631-Jan-26AerCap Ireland Capital DAC / AerCap Global Aviation Trust4.750015-Jan-330.0217
20-Feb-2631-Jan-26AerCap Ireland Capital DAC / AerCap Global Aviation Trust4.950010-Sep-340.0286
20-Feb-2631-Jan-26AerCap Ireland Capital DAC / AerCap Global Aviation Trust5.375015-Dec-310.0201
20-Feb-2631-Jan-26AerCap Ireland Capital DAC / AerCap Global Aviation Trust6.150030-Sep-300.0237
20-Feb-2631-Jan-26AES Corp/The5.800015-Mar-320.0217
20-Feb-2631-Jan-26Aetna Inc6.625015-Jun-360.0219
20-Feb-2631-Jan-26Agilent Technologies Inc2.300012-Mar-310.0200
20-Feb-2631-Jan-26Air Lease Corp2.875015-Jan-320.0173
20-Feb-2631-Jan-26Air Lease Corp3.125001-Dec-300.0181
20-Feb-2631-Jan-26Air Products and Chemicals Inc2.050015-May-300.0214
20-Feb-2631-Jan-26Air Products and Chemicals Inc2.700015-May-400.0146
20-Feb-2631-Jan-26Air Products and Chemicals Inc2.800015-May-500.0158
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