Constituents: Markit iBoxx $ Liquid Investment Grade Index

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Report DateRebalance DateIssuerCoupon in %Maturity DateIndex Weight in %
12-Sep-2531-Aug-253M Company2.375026-Aug-290.0252
12-Sep-2531-Aug-253M Company3.250026-Aug-490.0182
12-Sep-2531-Aug-253M Company3.375001-Mar-290.0213
12-Sep-2531-Aug-253M Company4.000014-Sep-480.0250
12-Sep-2531-Aug-25Abbott Laboratories4.750030-Nov-360.0446
12-Sep-2531-Aug-25Abbott Laboratories4.900030-Nov-460.0827
12-Sep-2531-Aug-25AbbVie Inc3.200021-Nov-290.1437
12-Sep-2531-Aug-25AbbVie Inc4.050021-Nov-390.0957
12-Sep-2531-Aug-25AbbVie Inc4.250014-Nov-280.0480
12-Sep-2531-Aug-25AbbVie Inc4.250021-Nov-490.1277
12-Sep-2531-Aug-25AbbVie Inc4.300014-May-360.0258
12-Sep-2531-Aug-25AbbVie Inc4.400006-Nov-420.0624
12-Sep-2531-Aug-25AbbVie Inc4.450014-May-460.0469
12-Sep-2531-Aug-25AbbVie Inc4.500014-May-350.0660
12-Sep-2531-Aug-25AbbVie Inc4.550015-Mar-350.0451
12-Sep-2531-Aug-25AbbVie Inc4.700014-May-450.0661
12-Sep-2531-Aug-25AbbVie Inc4.750015-Mar-450.0205
12-Sep-2531-Aug-25AbbVie Inc4.800015-Mar-290.0703
12-Sep-2531-Aug-25AbbVie Inc4.850015-Jun-440.0252
12-Sep-2531-Aug-25AbbVie Inc4.875015-Mar-300.0283
12-Sep-2531-Aug-25AbbVie Inc4.875014-Nov-480.0431
12-Sep-2531-Aug-25AbbVie Inc4.950015-Mar-310.0567
12-Sep-2531-Aug-25AbbVie Inc5.050015-Mar-340.0840
12-Sep-2531-Aug-25AbbVie Inc5.200015-Mar-350.0282
12-Sep-2531-Aug-25AbbVie Inc5.350015-Mar-440.0202
12-Sep-2531-Aug-25AbbVie Inc5.400015-Mar-540.0795
12-Sep-2531-Aug-25AbbVie Inc5.500015-Mar-640.0398
12-Sep-2531-Aug-25AbbVie Inc5.600015-Mar-550.0205
12-Sep-2531-Aug-25Accenture Capital Inc4.050004-Oct-290.0328
12-Sep-2531-Aug-25Accenture Capital Inc4.250004-Oct-310.0328
12-Sep-2531-Aug-25Accenture Capital Inc4.500004-Oct-340.0401
12-Sep-2531-Aug-25Adobe Inc2.300001-Feb-300.0325
12-Sep-2531-Aug-25Adobe Inc4.800004-Apr-290.0211
12-Sep-2531-Aug-25Adobe Inc4.950004-Apr-340.0210
12-Sep-2531-Aug-25AerCap Ireland Capital DAC / AerCap Global Aviation Trust3.000029-Oct-280.0980
12-Sep-2531-Aug-25AerCap Ireland Capital DAC / AerCap Global Aviation Trust3.300030-Jan-320.0988
12-Sep-2531-Aug-25AerCap Ireland Capital DAC / AerCap Global Aviation Trust3.400029-Oct-330.0363
12-Sep-2531-Aug-25AerCap Ireland Capital DAC / AerCap Global Aviation Trust3.850029-Oct-410.0330
12-Sep-2531-Aug-25AerCap Ireland Capital DAC / AerCap Global Aviation Trust4.625010-Sep-290.0360
12-Sep-2531-Aug-25AerCap Ireland Capital DAC / AerCap Global Aviation Trust4.950010-Sep-340.0298
12-Sep-2531-Aug-25AerCap Ireland Capital DAC / AerCap Global Aviation Trust5.100019-Jan-290.0221
12-Sep-2531-Aug-25AerCap Ireland Capital DAC / AerCap Global Aviation Trust5.375015-Dec-310.0211
12-Sep-2531-Aug-25AerCap Ireland Capital DAC / AerCap Global Aviation Trust6.150030-Sep-300.0251
12-Sep-2531-Aug-25AES Corp/The5.800015-Mar-320.0227
12-Sep-2531-Aug-25Aetna Inc6.625015-Jun-360.0228
12-Sep-2531-Aug-25Agilent Technologies Inc2.300012-Mar-310.0207
12-Sep-2531-Aug-25Air Lease Corp2.875015-Jan-320.0182
12-Sep-2531-Aug-25Air Lease Corp3.125001-Dec-300.0190
12-Sep-2531-Aug-25Air Products and Chemicals Inc2.050015-May-300.0222
12-Sep-2531-Aug-25Air Products and Chemicals Inc2.700015-May-400.0149
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