Constituents: Markit iBoxx $ Liquid Investment Grade Index

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Report DateRebalance DateIssuerCoupon in %Maturity DateIndex Weight in %
20-May-2630-Apr-263M Company2.375026-Aug-290.0238
20-May-2630-Apr-263M Company3.250026-Aug-490.0171
20-May-2630-Apr-263M Company4.000014-Sep-480.0226
20-May-2630-Apr-26Abbott Laboratories4.000015-Mar-310.0624
20-May-2630-Apr-26Abbott Laboratories4.300015-Mar-330.0682
20-May-2630-Apr-26Abbott Laboratories4.650015-Mar-360.0927
20-May-2630-Apr-26Abbott Laboratories4.750030-Nov-360.0416
20-May-2630-Apr-26Abbott Laboratories4.750015-Mar-380.0491
20-May-2630-Apr-26Abbott Laboratories4.900030-Nov-460.0765
20-May-2630-Apr-26Abbott Laboratories5.500015-Mar-560.0923
20-May-2630-Apr-26Abbott Laboratories5.600015-Mar-660.0491
20-May-2630-Apr-26AbbVie Inc3.200021-Nov-290.1357
20-May-2630-Apr-26AbbVie Inc4.050021-Nov-390.0903
20-May-2630-Apr-26AbbVie Inc4.125015-Mar-310.0313
20-May-2630-Apr-26AbbVie Inc4.250021-Nov-490.1200
20-May-2630-Apr-26AbbVie Inc4.300014-May-360.0244
20-May-2630-Apr-26AbbVie Inc4.400015-Mar-330.0312
20-May-2630-Apr-26AbbVie Inc4.400006-Nov-420.0590
20-May-2630-Apr-26AbbVie Inc4.450014-May-460.0441
20-May-2630-Apr-26AbbVie Inc4.500014-May-350.0623
20-May-2630-Apr-26AbbVie Inc4.550015-Mar-350.0415
20-May-2630-Apr-26AbbVie Inc4.700014-May-450.0617
20-May-2630-Apr-26AbbVie Inc4.750015-Mar-360.0373
20-May-2630-Apr-26AbbVie Inc4.750015-Mar-450.0187
20-May-2630-Apr-26AbbVie Inc4.850015-Jun-440.0236
20-May-2630-Apr-26AbbVie Inc4.875015-Mar-300.0259
20-May-2630-Apr-26AbbVie Inc4.875014-Nov-480.0404
20-May-2630-Apr-26AbbVie Inc4.950015-Mar-310.0519
20-May-2630-Apr-26AbbVie Inc5.050015-Mar-340.0774
20-May-2630-Apr-26AbbVie Inc5.200015-Mar-350.0259
20-May-2630-Apr-26AbbVie Inc5.350015-Mar-440.0185
20-May-2630-Apr-26AbbVie Inc5.400015-Mar-540.0725
20-May-2630-Apr-26AbbVie Inc5.500015-Mar-640.0362
20-May-2630-Apr-26AbbVie Inc5.550015-Mar-560.0309
20-May-2630-Apr-26AbbVie Inc5.600015-Mar-550.0186
20-May-2630-Apr-26Accenture Capital Inc4.050004-Oct-290.0302
20-May-2630-Apr-26Accenture Capital Inc4.250004-Oct-310.0300
20-May-2630-Apr-26Accenture Capital Inc4.500004-Oct-340.0366
20-May-2630-Apr-26Adobe Inc2.300001-Feb-300.0305
20-May-2630-Apr-26Adobe Inc4.950004-Apr-340.0189
20-May-2630-Apr-26AEP Texas Inc5.200015-Apr-360.0188
20-May-2630-Apr-26AEP Texas Inc5.850015-Oct-550.0183
20-May-2630-Apr-26AerCap Ireland Capital DAC / AerCap Global Aviation Trust3.300030-Jan-320.0933
20-May-2630-Apr-26AerCap Ireland Capital DAC / AerCap Global Aviation Trust3.400029-Oct-330.0337
20-May-2630-Apr-26AerCap Ireland Capital DAC / AerCap Global Aviation Trust3.850029-Oct-410.0304
20-May-2630-Apr-26AerCap Ireland Capital DAC / AerCap Global Aviation Trust4.625010-Sep-290.0330
20-May-2630-Apr-26AerCap Ireland Capital DAC / AerCap Global Aviation Trust4.750015-Jan-330.0213
20-May-2630-Apr-26AerCap Ireland Capital DAC / AerCap Global Aviation Trust4.950010-Sep-340.0273
20-May-2630-Apr-26AerCap Ireland Capital DAC / AerCap Global Aviation Trust5.375015-Dec-310.0197
20-May-2630-Apr-26AerCap Ireland Capital DAC / AerCap Global Aviation Trust6.150030-Sep-300.0227
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