Constituents: Markit iBoxx $ Liquid Investment Grade Index

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Report DateRebalance DateIssuerCoupon in %Maturity DateIndex Weight in %
05-Dec-2530-Nov-253M Company2.375026-Aug-290.0243
05-Dec-2530-Nov-253M Company3.250026-Aug-490.0182
05-Dec-2530-Nov-253M Company3.375001-Mar-290.0203
05-Dec-2530-Nov-253M Company4.000014-Sep-480.0243
05-Dec-2530-Nov-25Abbott Laboratories4.750030-Nov-360.0429
05-Dec-2530-Nov-25Abbott Laboratories4.900030-Nov-460.0797
05-Dec-2530-Nov-25AbbVie Inc3.200021-Nov-290.1368
05-Dec-2530-Nov-25AbbVie Inc4.050021-Nov-390.0928
05-Dec-2530-Nov-25AbbVie Inc4.250021-Nov-490.1246
05-Dec-2530-Nov-25AbbVie Inc4.300014-May-360.0249
05-Dec-2530-Nov-25AbbVie Inc4.400006-Nov-420.0606
05-Dec-2530-Nov-25AbbVie Inc4.450014-May-460.0455
05-Dec-2530-Nov-25AbbVie Inc4.500014-May-350.0637
05-Dec-2530-Nov-25AbbVie Inc4.550015-Mar-350.0433
05-Dec-2530-Nov-25AbbVie Inc4.700014-May-450.0638
05-Dec-2530-Nov-25AbbVie Inc4.750015-Mar-450.0198
05-Dec-2530-Nov-25AbbVie Inc4.800015-Mar-290.0664
05-Dec-2530-Nov-25AbbVie Inc4.850015-Jun-440.0250
05-Dec-2530-Nov-25AbbVie Inc4.875015-Mar-300.0267
05-Dec-2530-Nov-25AbbVie Inc4.875014-Nov-480.0418
05-Dec-2530-Nov-25AbbVie Inc4.950015-Mar-310.0537
05-Dec-2530-Nov-25AbbVie Inc5.050015-Mar-340.0805
05-Dec-2530-Nov-25AbbVie Inc5.200015-Mar-350.0270
05-Dec-2530-Nov-25AbbVie Inc5.350015-Mar-440.0195
05-Dec-2530-Nov-25AbbVie Inc5.400015-Mar-540.0776
05-Dec-2530-Nov-25AbbVie Inc5.500015-Mar-640.0388
05-Dec-2530-Nov-25AbbVie Inc5.600015-Mar-550.0199
05-Dec-2530-Nov-25Accenture Capital Inc4.050004-Oct-290.0310
05-Dec-2530-Nov-25Accenture Capital Inc4.250004-Oct-310.0310
05-Dec-2530-Nov-25Accenture Capital Inc4.500004-Oct-340.0384
05-Dec-2530-Nov-25Adobe Inc2.300001-Feb-300.0315
05-Dec-2530-Nov-25Adobe Inc4.800004-Apr-290.0199
05-Dec-2530-Nov-25Adobe Inc4.950004-Apr-340.0201
05-Dec-2530-Nov-25AEP Texas Inc5.850015-Oct-550.0193
05-Dec-2530-Nov-25AerCap Ireland Capital DAC / AerCap Global Aviation Trust3.300030-Jan-320.0962
05-Dec-2530-Nov-25AerCap Ireland Capital DAC / AerCap Global Aviation Trust3.400029-Oct-330.0350
05-Dec-2530-Nov-25AerCap Ireland Capital DAC / AerCap Global Aviation Trust3.850029-Oct-410.0319
05-Dec-2530-Nov-25AerCap Ireland Capital DAC / AerCap Global Aviation Trust4.625010-Sep-290.0340
05-Dec-2530-Nov-25AerCap Ireland Capital DAC / AerCap Global Aviation Trust4.950010-Sep-340.0285
05-Dec-2530-Nov-25AerCap Ireland Capital DAC / AerCap Global Aviation Trust5.100019-Jan-290.0214
05-Dec-2530-Nov-25AerCap Ireland Capital DAC / AerCap Global Aviation Trust5.375015-Dec-310.0204
05-Dec-2530-Nov-25AerCap Ireland Capital DAC / AerCap Global Aviation Trust6.150030-Sep-300.0236
05-Dec-2530-Nov-25AES Corp/The5.800015-Mar-320.0213
05-Dec-2530-Nov-25Aetna Inc6.625015-Jun-360.0224
05-Dec-2530-Nov-25Agilent Technologies Inc2.300012-Mar-310.0198
05-Dec-2530-Nov-25Air Lease Corp2.875015-Jan-320.0175
05-Dec-2530-Nov-25Air Lease Corp3.125001-Dec-300.0181
05-Dec-2530-Nov-25Air Products and Chemicals Inc2.050015-May-300.0212
05-Dec-2530-Nov-25Air Products and Chemicals Inc2.700015-May-400.0146
05-Dec-2530-Nov-25Air Products and Chemicals Inc2.800015-May-500.0159
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