Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
21-Feb-25 | 31-Jan-25 | 3M Company | 2.2500 | 19-Sep-26 | 0.0104 |
21-Feb-25 | 31-Jan-25 | 3M Company | 2.3750 | 26-Aug-29 | 0.0149 |
21-Feb-25 | 31-Jan-25 | 3M Company | 2.8750 | 15-Oct-27 | 0.0134 |
21-Feb-25 | 31-Jan-25 | 3M Company | 3.0500 | 15-Apr-30 | 0.0091 |
21-Feb-25 | 31-Jan-25 | 3M Company | 3.1250 | 19-Sep-46 | 0.0057 |
21-Feb-25 | 31-Jan-25 | 3M Company | 3.2500 | 26-Aug-49 | 0.0114 |
21-Feb-25 | 31-Jan-25 | 3M Company | 3.3750 | 01-Mar-29 | 0.0126 |
21-Feb-25 | 31-Jan-25 | 3M Company | 3.6250 | 14-Sep-28 | 0.0097 |
21-Feb-25 | 31-Jan-25 | 3M Company | 3.6250 | 15-Oct-47 | 0.0061 |
21-Feb-25 | 31-Jan-25 | 3M Company | 3.7000 | 15-Apr-50 | 0.0080 |
21-Feb-25 | 31-Jan-25 | 3M Company | 4.0000 | 14-Sep-48 | 0.0151 |
21-Feb-25 | 31-Jan-25 | 3M Company | 5.7000 | 15-Mar-37 | 0.0096 |
21-Feb-25 | 31-Jan-25 | ABB Finance USA Inc | 4.3750 | 08-May-42 | 0.0089 |
21-Feb-25 | 31-Jan-25 | Abbott Laboratories | 1.1500 | 30-Jan-28 | 0.0097 |
21-Feb-25 | 31-Jan-25 | Abbott Laboratories | 1.4000 | 30-Jun-30 | 0.0090 |
21-Feb-25 | 31-Jan-25 | Abbott Laboratories | 3.7500 | 30-Nov-26 | 0.0277 |
21-Feb-25 | 31-Jan-25 | Abbott Laboratories | 4.7500 | 30-Nov-36 | 0.0264 |
21-Feb-25 | 31-Jan-25 | Abbott Laboratories | 4.7500 | 15-Apr-43 | 0.0099 |
21-Feb-25 | 31-Jan-25 | Abbott Laboratories | 4.9000 | 30-Nov-46 | 0.0501 |
21-Feb-25 | 31-Jan-25 | Abbott Laboratories | 5.3000 | 27-May-40 | 0.0116 |
21-Feb-25 | 31-Jan-25 | Abbott Laboratories | 6.0000 | 01-Apr-39 | 0.0093 |
21-Feb-25 | 31-Jan-25 | Abbott Laboratories | 6.1500 | 30-Nov-37 | 0.0098 |
21-Feb-25 | 31-Jan-25 | AbbVie Inc | 2.9500 | 21-Nov-26 | 0.0642 |
21-Feb-25 | 31-Jan-25 | AbbVie Inc | 3.2000 | 14-May-26 | 0.0325 |
21-Feb-25 | 31-Jan-25 | AbbVie Inc | 3.2000 | 21-Nov-29 | 0.0845 |
21-Feb-25 | 31-Jan-25 | AbbVie Inc | 4.0500 | 21-Nov-39 | 0.0567 |
21-Feb-25 | 31-Jan-25 | AbbVie Inc | 4.2500 | 14-Nov-28 | 0.0286 |
21-Feb-25 | 31-Jan-25 | AbbVie Inc | 4.2500 | 21-Nov-49 | 0.0779 |
21-Feb-25 | 31-Jan-25 | AbbVie Inc | 4.3000 | 14-May-36 | 0.0152 |
21-Feb-25 | 31-Jan-25 | AbbVie Inc | 4.4000 | 06-Nov-42 | 0.0375 |
21-Feb-25 | 31-Jan-25 | AbbVie Inc | 4.4500 | 14-May-46 | 0.0284 |
21-Feb-25 | 31-Jan-25 | AbbVie Inc | 4.5000 | 14-May-35 | 0.0389 |
21-Feb-25 | 31-Jan-25 | AbbVie Inc | 4.5500 | 15-Mar-35 | 0.0265 |
21-Feb-25 | 31-Jan-25 | AbbVie Inc | 4.7000 | 14-May-45 | 0.0398 |
21-Feb-25 | 31-Jan-25 | AbbVie Inc | 4.7500 | 15-Mar-45 | 0.0124 |
21-Feb-25 | 31-Jan-25 | AbbVie Inc | 4.8000 | 15-Mar-27 | 0.0378 |
21-Feb-25 | 31-Jan-25 | AbbVie Inc | 4.8000 | 15-Mar-29 | 0.0417 |
21-Feb-25 | 31-Jan-25 | AbbVie Inc | 4.8500 | 15-Jun-44 | 0.0152 |
21-Feb-25 | 31-Jan-25 | AbbVie Inc | 4.8750 | 14-Nov-48 | 0.0262 |
21-Feb-25 | 31-Jan-25 | AbbVie Inc | 4.9500 | 15-Mar-31 | 0.0334 |
21-Feb-25 | 31-Jan-25 | AbbVie Inc | 5.0500 | 15-Mar-34 | 0.0496 |
21-Feb-25 | 31-Jan-25 | AbbVie Inc | 5.3500 | 15-Mar-44 | 0.0123 |
21-Feb-25 | 31-Jan-25 | AbbVie Inc | 5.4000 | 15-Mar-54 | 0.0483 |
21-Feb-25 | 31-Jan-25 | AbbVie Inc | 5.5000 | 15-Mar-64 | 0.0241 |
21-Feb-25 | 31-Jan-25 | Accenture Capital Inc | 3.9000 | 04-Oct-27 | 0.0180 |
21-Feb-25 | 31-Jan-25 | Accenture Capital Inc | 4.0500 | 04-Oct-29 | 0.0194 |
21-Feb-25 | 31-Jan-25 | Accenture Capital Inc | 4.2500 | 04-Oct-31 | 0.0192 |
21-Feb-25 | 31-Jan-25 | Accenture Capital Inc | 4.5000 | 04-Oct-34 | 0.0237 |
21-Feb-25 | 31-Jan-25 | Acuity Brands Lighting Inc | 2.1500 | 15-Dec-30 | 0.0070 |
21-Feb-25 | 31-Jan-25 | Adobe Inc | 2.1500 | 01-Feb-27 | 0.0135 |