Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
27-Mar-24 | 29-Feb-24 | ABN AMRO Bank NV | 7.0929 | 18-Sep-27 | 0.4807 |
27-Mar-24 | 29-Feb-24 | American Express Co | 5.9781 | 04-Nov-26 | 0.4726 |
27-Mar-24 | 29-Feb-24 | American Express Co | 6.0481 | 03-May-24 | 0.4728 |
27-Mar-24 | 29-Feb-24 | American Express Co | 6.0847 | 13-Feb-26 | 0.2838 |
27-Mar-24 | 29-Feb-24 | American Express Co | 6.2488 | 04-Mar-25 | 0.4806 |
27-Mar-24 | 29-Feb-24 | American Express Co | 6.3024 | 28-Jul-27 | 0.2846 |
27-Mar-24 | 29-Feb-24 | American Express Co | 6.3236 | 16-Feb-28 | 0.2842 |
27-Mar-24 | 29-Feb-24 | American Express Co | 6.6818 | 30-Oct-26 | 0.2865 |
27-Mar-24 | 29-Feb-24 | American Honda Finance Corp | 5.8751 | 12-Feb-25 | 0.5236 |
27-Mar-24 | 29-Feb-24 | American Honda Finance Corp | 5.9243 | 14-Aug-25 | 0.3378 |