Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
21-Feb-25 | 31-Jan-25 | 3M Company | 3.2500 | 26-Aug-49 | 0.0466 |
21-Feb-25 | 31-Jan-25 | 3M Company | 4.0000 | 14-Sep-48 | 0.0615 |
21-Feb-25 | 31-Jan-25 | Abbott Laboratories | 4.7500 | 30-Nov-36 | 0.1074 |
21-Feb-25 | 31-Jan-25 | Abbott Laboratories | 4.9000 | 30-Nov-46 | 0.2040 |
21-Feb-25 | 31-Jan-25 | AbbVie Inc | 4.0500 | 21-Nov-39 | 0.2306 |
21-Feb-25 | 31-Jan-25 | AbbVie Inc | 4.2500 | 21-Nov-49 | 0.3170 |
21-Feb-25 | 31-Jan-25 | AbbVie Inc | 4.3000 | 14-May-36 | 0.0617 |
21-Feb-25 | 31-Jan-25 | AbbVie Inc | 4.4000 | 06-Nov-42 | 0.1527 |
21-Feb-25 | 31-Jan-25 | AbbVie Inc | 4.4500 | 14-May-46 | 0.1155 |
21-Feb-25 | 31-Jan-25 | AbbVie Inc | 4.5000 | 14-May-35 | 0.1583 |
21-Feb-25 | 31-Jan-25 | AbbVie Inc | 4.5500 | 15-Mar-35 | 0.1079 |
21-Feb-25 | 31-Jan-25 | AbbVie Inc | 4.7000 | 14-May-45 | 0.1619 |
21-Feb-25 | 31-Jan-25 | AbbVie Inc | 4.7500 | 15-Mar-45 | 0.0505 |
21-Feb-25 | 31-Jan-25 | AbbVie Inc | 4.8500 | 15-Jun-44 | 0.0618 |
21-Feb-25 | 31-Jan-25 | AbbVie Inc | 4.8750 | 14-Nov-48 | 0.1064 |
21-Feb-25 | 31-Jan-25 | AbbVie Inc | 5.3500 | 15-Mar-44 | 0.0499 |
21-Feb-25 | 31-Jan-25 | AbbVie Inc | 5.4000 | 15-Mar-54 | 0.1966 |
21-Feb-25 | 31-Jan-25 | AbbVie Inc | 5.5000 | 15-Mar-64 | 0.0981 |
21-Feb-25 | 31-Jan-25 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.8500 | 29-Oct-41 | 0.0796 |
21-Feb-25 | 31-Jan-25 | Aetna Inc | 6.6250 | 15-Jun-36 | 0.0544 |
21-Feb-25 | 31-Jan-25 | Air Products and Chemicals Inc | 2.7000 | 15-May-40 | 0.0361 |
21-Feb-25 | 31-Jan-25 | Air Products and Chemicals Inc | 2.8000 | 15-May-50 | 0.0401 |
21-Feb-25 | 31-Jan-25 | Alexandria Real Estate Equities Inc | 3.0000 | 18-May-51 | 0.0351 |
21-Feb-25 | 31-Jan-25 | Alexandria Real Estate Equities Inc | 3.5500 | 15-Mar-52 | 0.0465 |
21-Feb-25 | 31-Jan-25 | Alphabet Inc | 1.9000 | 15-Aug-40 | 0.0553 |
21-Feb-25 | 31-Jan-25 | Alphabet Inc | 2.0500 | 15-Aug-50 | 0.0942 |
21-Feb-25 | 31-Jan-25 | Alphabet Inc | 2.2500 | 15-Aug-60 | 0.0735 |
21-Feb-25 | 31-Jan-25 | Altria Group Inc | 3.4000 | 04-Feb-41 | 0.0738 |
21-Feb-25 | 31-Jan-25 | Altria Group Inc | 3.7000 | 04-Feb-51 | 0.0584 |
21-Feb-25 | 31-Jan-25 | Altria Group Inc | 3.8750 | 16-Sep-46 | 0.0742 |
21-Feb-25 | 31-Jan-25 | Altria Group Inc | 4.0000 | 04-Feb-61 | 0.0478 |
21-Feb-25 | 31-Jan-25 | Altria Group Inc | 4.2500 | 09-Aug-42 | 0.0488 |
21-Feb-25 | 31-Jan-25 | Altria Group Inc | 5.3750 | 31-Jan-44 | 0.1124 |
21-Feb-25 | 31-Jan-25 | Altria Group Inc | 5.8000 | 14-Feb-39 | 0.1354 |
21-Feb-25 | 31-Jan-25 | Altria Group Inc | 5.9500 | 14-Feb-49 | 0.1669 |
21-Feb-25 | 31-Jan-25 | Amazon.com Inc | 2.5000 | 03-Jun-50 | 0.1000 |
21-Feb-25 | 31-Jan-25 | Amazon.com Inc | 2.7000 | 03-Jun-60 | 0.0773 |
21-Feb-25 | 31-Jan-25 | Amazon.com Inc | 2.8750 | 12-May-41 | 0.0989 |
21-Feb-25 | 31-Jan-25 | Amazon.com Inc | 3.1000 | 12-May-51 | 0.1470 |
21-Feb-25 | 31-Jan-25 | Amazon.com Inc | 3.2500 | 12-May-61 | 0.0769 |
21-Feb-25 | 31-Jan-25 | Amazon.com Inc | 3.8750 | 22-Aug-37 | 0.1649 |
21-Feb-25 | 31-Jan-25 | Amazon.com Inc | 3.9500 | 13-Apr-52 | 0.1329 |
21-Feb-25 | 31-Jan-25 | Amazon.com Inc | 4.0500 | 22-Aug-47 | 0.1960 |
21-Feb-25 | 31-Jan-25 | Amazon.com Inc | 4.1000 | 13-Apr-62 | 0.0663 |
21-Feb-25 | 31-Jan-25 | Amazon.com Inc | 4.2500 | 22-Aug-57 | 0.1253 |
21-Feb-25 | 31-Jan-25 | Amazon.com Inc | 4.9500 | 05-Dec-44 | 0.0960 |
21-Feb-25 | 31-Jan-25 | American Express Co | 4.0500 | 03-Dec-42 | 0.0594 |
21-Feb-25 | 31-Jan-25 | American International Group Inc | 4.3750 | 30-Jun-50 | 0.0550 |
21-Feb-25 | 31-Jan-25 | American International Group Inc | 4.7500 | 01-Apr-48 | 0.0595 |
21-Feb-25 | 31-Jan-25 | American Tower Corp | 2.9500 | 15-Jan-51 | 0.0435 |