Constituents: Markit iBoxx $ Liquid Investment Grade Index

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Report DateRebalance DateIssuerCoupon in %Maturity DateIndex Weight in %
03-May-2430-Apr-243M Company2.375026-Aug-290.0252
03-May-2430-Apr-243M Company2.875015-Oct-270.0229
03-May-2430-Apr-243M Company3.250026-Aug-490.0195
03-May-2430-Apr-243M Company3.375001-Mar-290.0215
03-May-2430-Apr-243M Company4.000014-Sep-480.0260
03-May-2430-Apr-24Abbott Laboratories4.750030-Nov-360.0468
03-May-2430-Apr-24Abbott Laboratories4.900030-Nov-460.0892
03-May-2430-Apr-24AbbVie Inc3.200021-Nov-290.1477
03-May-2430-Apr-24AbbVie Inc4.050021-Nov-390.1014
03-May-2430-Apr-24AbbVie Inc4.250014-Nov-280.0504
03-May-2430-Apr-24AbbVie Inc4.250021-Nov-490.1407
03-May-2430-Apr-24AbbVie Inc4.300014-May-360.0269
03-May-2430-Apr-24AbbVie Inc4.400006-Nov-420.0670
03-May-2430-Apr-24AbbVie Inc4.450014-May-460.0510
03-May-2430-Apr-24AbbVie Inc4.500014-May-350.0690
03-May-2430-Apr-24AbbVie Inc4.550015-Mar-350.0460
03-May-2430-Apr-24AbbVie Inc4.700014-May-450.0713
03-May-2430-Apr-24AbbVie Inc4.750015-Mar-450.0217
03-May-2430-Apr-24AbbVie Inc4.800015-Mar-290.0724
03-May-2430-Apr-24AbbVie Inc4.850015-Jun-440.0273
03-May-2430-Apr-24AbbVie Inc4.875014-Nov-480.0474
03-May-2430-Apr-24AbbVie Inc4.950015-Mar-310.0579
03-May-2430-Apr-24AbbVie Inc5.050015-Mar-340.0865
03-May-2430-Apr-24AbbVie Inc5.350015-Mar-440.0215
03-May-2430-Apr-24AbbVie Inc5.400015-Mar-540.0859
03-May-2430-Apr-24AbbVie Inc5.500015-Mar-640.0427
03-May-2430-Apr-24Adobe Inc2.300001-Feb-300.0329
03-May-2430-Apr-24Adobe Inc4.800004-Apr-290.0218
03-May-2430-Apr-24Adobe Inc4.950004-Apr-340.0216
03-May-2430-Apr-24AerCap Ireland Capital DAC / AerCap Global Aviation Trust3.000029-Oct-280.0979
03-May-2430-Apr-24AerCap Ireland Capital DAC / AerCap Global Aviation Trust3.300030-Jan-320.0987
03-May-2430-Apr-24AerCap Ireland Capital DAC / AerCap Global Aviation Trust3.400029-Oct-330.0357
03-May-2430-Apr-24AerCap Ireland Capital DAC / AerCap Global Aviation Trust3.650021-Jul-270.0277
03-May-2430-Apr-24AerCap Ireland Capital DAC / AerCap Global Aviation Trust3.850029-Oct-410.0331
03-May-2430-Apr-24AerCap Ireland Capital DAC / AerCap Global Aviation Trust5.100019-Jan-290.0232
03-May-2430-Apr-24AerCap Ireland Capital DAC / AerCap Global Aviation Trust5.750006-Jun-280.0299
03-May-2430-Apr-24AerCap Ireland Capital DAC / AerCap Global Aviation Trust6.150030-Sep-300.0254
03-May-2430-Apr-24Aetna Inc3.875015-Aug-470.0212
03-May-2430-Apr-24Aetna Inc6.625015-Jun-360.0243
03-May-2430-Apr-24Air Lease Corp2.875015-Jan-320.0182
03-May-2430-Apr-24Air Lease Corp3.125001-Dec-300.0191
03-May-2430-Apr-24Air Products and Chemicals Inc2.050015-May-300.0223
03-May-2430-Apr-24Air Products and Chemicals Inc2.700015-May-400.0155
03-May-2430-Apr-24Air Products and Chemicals Inc2.800015-May-500.0177
03-May-2430-Apr-24Air Products and Chemicals Inc4.600008-Feb-290.0217
03-May-2430-Apr-24Air Products and Chemicals Inc4.850008-Feb-340.0325
03-May-2430-Apr-24Alexandria Real Estate Equities Inc1.875001-Feb-330.0216
03-May-2430-Apr-24Alexandria Real Estate Equities Inc2.000018-May-320.0203
03-May-2430-Apr-24Alexandria Real Estate Equities Inc2.950015-Mar-340.0186
03-May-2430-Apr-24Alexandria Real Estate Equities Inc3.000018-May-510.0150
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