Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
01-Jul-25 | 30-Jun-25 | 3M Company | 2.3750 | 26-Aug-29 | 0.0254 |
01-Jul-25 | 30-Jun-25 | 3M Company | 3.2500 | 26-Aug-49 | 0.0187 |
01-Jul-25 | 30-Jun-25 | 3M Company | 3.3750 | 01-Mar-29 | 0.0212 |
01-Jul-25 | 30-Jun-25 | 3M Company | 4.0000 | 14-Sep-48 | 0.0250 |
01-Jul-25 | 30-Jun-25 | Abbott Laboratories | 4.7500 | 30-Nov-36 | 0.0447 |
01-Jul-25 | 30-Jun-25 | Abbott Laboratories | 4.9000 | 30-Nov-46 | 0.0837 |
01-Jul-25 | 30-Jun-25 | AbbVie Inc | 3.2000 | 21-Nov-29 | 0.1431 |
01-Jul-25 | 30-Jun-25 | AbbVie Inc | 4.0500 | 21-Nov-39 | 0.0955 |
01-Jul-25 | 30-Jun-25 | AbbVie Inc | 4.2500 | 14-Nov-28 | 0.0479 |
01-Jul-25 | 30-Jun-25 | AbbVie Inc | 4.2500 | 21-Nov-49 | 0.1290 |
01-Jul-25 | 30-Jun-25 | AbbVie Inc | 4.3000 | 14-May-36 | 0.0257 |
01-Jul-25 | 30-Jun-25 | AbbVie Inc | 4.4000 | 06-Nov-42 | 0.0624 |
01-Jul-25 | 30-Jun-25 | AbbVie Inc | 4.4500 | 14-May-46 | 0.0471 |
01-Jul-25 | 30-Jun-25 | AbbVie Inc | 4.5000 | 14-May-35 | 0.0659 |
01-Jul-25 | 30-Jun-25 | AbbVie Inc | 4.5500 | 15-Mar-35 | 0.0449 |
01-Jul-25 | 30-Jun-25 | AbbVie Inc | 4.7000 | 14-May-45 | 0.0660 |
01-Jul-25 | 30-Jun-25 | AbbVie Inc | 4.7500 | 15-Mar-45 | 0.0205 |
01-Jul-25 | 30-Jun-25 | AbbVie Inc | 4.8000 | 15-Mar-29 | 0.0701 |
01-Jul-25 | 30-Jun-25 | AbbVie Inc | 4.8500 | 15-Jun-44 | 0.0252 |
01-Jul-25 | 30-Jun-25 | AbbVie Inc | 4.8750 | 15-Mar-30 | 0.0282 |
01-Jul-25 | 30-Jun-25 | AbbVie Inc | 4.8750 | 14-Nov-48 | 0.0433 |
01-Jul-25 | 30-Jun-25 | AbbVie Inc | 4.9500 | 15-Mar-31 | 0.0564 |
01-Jul-25 | 30-Jun-25 | AbbVie Inc | 5.0500 | 15-Mar-34 | 0.0840 |
01-Jul-25 | 30-Jun-25 | AbbVie Inc | 5.2000 | 15-Mar-35 | 0.0282 |
01-Jul-25 | 30-Jun-25 | AbbVie Inc | 5.3500 | 15-Mar-44 | 0.0203 |
01-Jul-25 | 30-Jun-25 | AbbVie Inc | 5.4000 | 15-Mar-54 | 0.0803 |
01-Jul-25 | 30-Jun-25 | AbbVie Inc | 5.5000 | 15-Mar-64 | 0.0401 |
01-Jul-25 | 30-Jun-25 | AbbVie Inc | 5.6000 | 15-Mar-55 | 0.0208 |
01-Jul-25 | 30-Jun-25 | Accenture Capital Inc | 4.0500 | 04-Oct-29 | 0.0326 |
01-Jul-25 | 30-Jun-25 | Accenture Capital Inc | 4.2500 | 04-Oct-31 | 0.0326 |
01-Jul-25 | 30-Jun-25 | Accenture Capital Inc | 4.5000 | 04-Oct-34 | 0.0400 |
01-Jul-25 | 30-Jun-25 | Adobe Inc | 2.3000 | 01-Feb-30 | 0.0328 |
01-Jul-25 | 30-Jun-25 | Adobe Inc | 4.8000 | 04-Apr-29 | 0.0211 |
01-Jul-25 | 30-Jun-25 | Adobe Inc | 4.9500 | 04-Apr-34 | 0.0210 |
01-Jul-25 | 30-Jun-25 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.0000 | 29-Oct-28 | 0.0974 |
01-Jul-25 | 30-Jun-25 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.3000 | 30-Jan-32 | 0.0997 |
01-Jul-25 | 30-Jun-25 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.4000 | 29-Oct-33 | 0.0361 |
01-Jul-25 | 30-Jun-25 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.8500 | 29-Oct-41 | 0.0328 |
01-Jul-25 | 30-Jun-25 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.6250 | 10-Sep-29 | 0.0358 |
01-Jul-25 | 30-Jun-25 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.9500 | 10-Sep-34 | 0.0296 |
01-Jul-25 | 30-Jun-25 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 5.1000 | 19-Jan-29 | 0.0226 |
01-Jul-25 | 30-Jun-25 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 5.3750 | 15-Dec-31 | 0.0208 |
01-Jul-25 | 30-Jun-25 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 6.1500 | 30-Sep-30 | 0.0249 |
01-Jul-25 | 30-Jun-25 | AES Corp/The | 5.8000 | 15-Mar-32 | 0.0223 |
01-Jul-25 | 30-Jun-25 | Aetna Inc | 6.6250 | 15-Jun-36 | 0.0225 |
01-Jul-25 | 30-Jun-25 | Agilent Technologies Inc | 2.3000 | 12-Mar-31 | 0.0206 |
01-Jul-25 | 30-Jun-25 | Air Lease Corp | 2.8750 | 15-Jan-32 | 0.0184 |
01-Jul-25 | 30-Jun-25 | Air Lease Corp | 3.1250 | 01-Dec-30 | 0.0188 |
01-Jul-25 | 30-Jun-25 | Air Products and Chemicals Inc | 2.0500 | 15-May-30 | 0.0221 |
01-Jul-25 | 30-Jun-25 | Air Products and Chemicals Inc | 2.7000 | 15-May-40 | 0.0149 |