Constituents: Markit iBoxx $ Liquid Investment Grade 10 Index

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Report DateRebalance DateIssuerCoupon in %Maturity DateIndex Weight in %
03-May-2430-Apr-243M Company3.250026-Aug-490.0473
03-May-2430-Apr-243M Company4.000014-Sep-480.0631
03-May-2430-Apr-24Abbott Laboratories4.750030-Nov-360.1133
03-May-2430-Apr-24Abbott Laboratories4.900030-Nov-460.2161
03-May-2430-Apr-24AbbVie Inc4.050021-Nov-390.2455
03-May-2430-Apr-24AbbVie Inc4.250021-Nov-490.3407
03-May-2430-Apr-24AbbVie Inc4.300014-May-360.0652
03-May-2430-Apr-24AbbVie Inc4.400006-Nov-420.1623
03-May-2430-Apr-24AbbVie Inc4.450014-May-460.1234
03-May-2430-Apr-24AbbVie Inc4.500014-May-350.1672
03-May-2430-Apr-24AbbVie Inc4.550015-Mar-350.1114
03-May-2430-Apr-24AbbVie Inc4.700014-May-450.1727
03-May-2430-Apr-24AbbVie Inc4.750015-Mar-450.0526
03-May-2430-Apr-24AbbVie Inc4.850015-Jun-440.0661
03-May-2430-Apr-24AbbVie Inc4.875014-Nov-480.1147
03-May-2430-Apr-24AbbVie Inc5.350015-Mar-440.0520
03-May-2430-Apr-24AbbVie Inc5.400015-Mar-540.2080
03-May-2430-Apr-24AbbVie Inc5.500015-Mar-640.1034
03-May-2430-Apr-24AerCap Ireland Capital DAC / AerCap Global Aviation Trust3.850029-Oct-410.0803
03-May-2430-Apr-24Aetna Inc3.875015-Aug-470.0514
03-May-2430-Apr-24Aetna Inc6.625015-Jun-360.0590
03-May-2430-Apr-24Air Products and Chemicals Inc2.700015-May-400.0374
03-May-2430-Apr-24Air Products and Chemicals Inc2.800015-May-500.0430
03-May-2430-Apr-24Alexandria Real Estate Equities Inc3.000018-May-510.0363
03-May-2430-Apr-24Alexandria Real Estate Equities Inc3.550015-Mar-520.0468
03-May-2430-Apr-24Alphabet Inc1.900015-Aug-400.0568
03-May-2430-Apr-24Alphabet Inc2.050015-Aug-500.0995
03-May-2430-Apr-24Alphabet Inc2.250015-Aug-600.0771
03-May-2430-Apr-24Altria Group Inc3.400004-Feb-410.0753
03-May-2430-Apr-24Altria Group Inc3.700004-Feb-510.0590
03-May-2430-Apr-24Altria Group Inc3.875016-Sep-460.0759
03-May-2430-Apr-24Altria Group Inc4.000004-Feb-610.0489
03-May-2430-Apr-24Altria Group Inc4.250009-Aug-420.0503
03-May-2430-Apr-24Altria Group Inc5.375031-Jan-440.1209
03-May-2430-Apr-24Altria Group Inc5.800014-Feb-390.1402
03-May-2430-Apr-24Altria Group Inc5.950014-Feb-490.1731
03-May-2430-Apr-24Amazon.com Inc2.500003-Jun-500.1068
03-May-2430-Apr-24Amazon.com Inc2.700003-Jun-600.0829
03-May-2430-Apr-24Amazon.com Inc2.875012-May-410.1040
03-May-2430-Apr-24Amazon.com Inc3.100012-May-510.1576
03-May-2430-Apr-24Amazon.com Inc3.250012-May-610.0827
03-May-2430-Apr-24Amazon.com Inc3.875022-Aug-370.1693
03-May-2430-Apr-24Amazon.com Inc3.950013-Apr-520.1400
03-May-2430-Apr-24Amazon.com Inc4.050022-Aug-470.2039
03-May-2430-Apr-24Amazon.com Inc4.100013-Apr-620.0694
03-May-2430-Apr-24Amazon.com Inc4.250022-Aug-570.1305
03-May-2430-Apr-24Amazon.com Inc4.800005-Dec-340.0879
03-May-2430-Apr-24Amazon.com Inc4.950005-Dec-440.1028
03-May-2430-Apr-24American Express Co4.050003-Dec-420.0628
03-May-2430-Apr-24American International Group Inc4.375030-Jun-500.0586
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