Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
12-Sep-25 | 31-Aug-25 | 3M Company | 2.3750 | 26-Aug-29 | 0.0252 |
12-Sep-25 | 31-Aug-25 | 3M Company | 3.2500 | 26-Aug-49 | 0.0182 |
12-Sep-25 | 31-Aug-25 | 3M Company | 3.3750 | 01-Mar-29 | 0.0213 |
12-Sep-25 | 31-Aug-25 | 3M Company | 4.0000 | 14-Sep-48 | 0.0250 |
12-Sep-25 | 31-Aug-25 | Abbott Laboratories | 4.7500 | 30-Nov-36 | 0.0446 |
12-Sep-25 | 31-Aug-25 | Abbott Laboratories | 4.9000 | 30-Nov-46 | 0.0827 |
12-Sep-25 | 31-Aug-25 | AbbVie Inc | 3.2000 | 21-Nov-29 | 0.1437 |
12-Sep-25 | 31-Aug-25 | AbbVie Inc | 4.0500 | 21-Nov-39 | 0.0957 |
12-Sep-25 | 31-Aug-25 | AbbVie Inc | 4.2500 | 14-Nov-28 | 0.0480 |
12-Sep-25 | 31-Aug-25 | AbbVie Inc | 4.2500 | 21-Nov-49 | 0.1277 |
12-Sep-25 | 31-Aug-25 | AbbVie Inc | 4.3000 | 14-May-36 | 0.0258 |
12-Sep-25 | 31-Aug-25 | AbbVie Inc | 4.4000 | 06-Nov-42 | 0.0624 |
12-Sep-25 | 31-Aug-25 | AbbVie Inc | 4.4500 | 14-May-46 | 0.0469 |
12-Sep-25 | 31-Aug-25 | AbbVie Inc | 4.5000 | 14-May-35 | 0.0660 |
12-Sep-25 | 31-Aug-25 | AbbVie Inc | 4.5500 | 15-Mar-35 | 0.0451 |
12-Sep-25 | 31-Aug-25 | AbbVie Inc | 4.7000 | 14-May-45 | 0.0661 |
12-Sep-25 | 31-Aug-25 | AbbVie Inc | 4.7500 | 15-Mar-45 | 0.0205 |
12-Sep-25 | 31-Aug-25 | AbbVie Inc | 4.8000 | 15-Mar-29 | 0.0703 |
12-Sep-25 | 31-Aug-25 | AbbVie Inc | 4.8500 | 15-Jun-44 | 0.0252 |
12-Sep-25 | 31-Aug-25 | AbbVie Inc | 4.8750 | 15-Mar-30 | 0.0283 |
12-Sep-25 | 31-Aug-25 | AbbVie Inc | 4.8750 | 14-Nov-48 | 0.0431 |
12-Sep-25 | 31-Aug-25 | AbbVie Inc | 4.9500 | 15-Mar-31 | 0.0567 |
12-Sep-25 | 31-Aug-25 | AbbVie Inc | 5.0500 | 15-Mar-34 | 0.0840 |
12-Sep-25 | 31-Aug-25 | AbbVie Inc | 5.2000 | 15-Mar-35 | 0.0282 |
12-Sep-25 | 31-Aug-25 | AbbVie Inc | 5.3500 | 15-Mar-44 | 0.0202 |
12-Sep-25 | 31-Aug-25 | AbbVie Inc | 5.4000 | 15-Mar-54 | 0.0795 |
12-Sep-25 | 31-Aug-25 | AbbVie Inc | 5.5000 | 15-Mar-64 | 0.0398 |
12-Sep-25 | 31-Aug-25 | AbbVie Inc | 5.6000 | 15-Mar-55 | 0.0205 |
12-Sep-25 | 31-Aug-25 | Accenture Capital Inc | 4.0500 | 04-Oct-29 | 0.0328 |
12-Sep-25 | 31-Aug-25 | Accenture Capital Inc | 4.2500 | 04-Oct-31 | 0.0328 |
12-Sep-25 | 31-Aug-25 | Accenture Capital Inc | 4.5000 | 04-Oct-34 | 0.0401 |
12-Sep-25 | 31-Aug-25 | Adobe Inc | 2.3000 | 01-Feb-30 | 0.0325 |
12-Sep-25 | 31-Aug-25 | Adobe Inc | 4.8000 | 04-Apr-29 | 0.0211 |
12-Sep-25 | 31-Aug-25 | Adobe Inc | 4.9500 | 04-Apr-34 | 0.0210 |
12-Sep-25 | 31-Aug-25 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.0000 | 29-Oct-28 | 0.0980 |
12-Sep-25 | 31-Aug-25 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.3000 | 30-Jan-32 | 0.0988 |
12-Sep-25 | 31-Aug-25 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.4000 | 29-Oct-33 | 0.0363 |
12-Sep-25 | 31-Aug-25 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.8500 | 29-Oct-41 | 0.0330 |
12-Sep-25 | 31-Aug-25 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.6250 | 10-Sep-29 | 0.0360 |
12-Sep-25 | 31-Aug-25 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.9500 | 10-Sep-34 | 0.0298 |
12-Sep-25 | 31-Aug-25 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 5.1000 | 19-Jan-29 | 0.0221 |
12-Sep-25 | 31-Aug-25 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 5.3750 | 15-Dec-31 | 0.0211 |
12-Sep-25 | 31-Aug-25 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 6.1500 | 30-Sep-30 | 0.0251 |
12-Sep-25 | 31-Aug-25 | AES Corp/The | 5.8000 | 15-Mar-32 | 0.0227 |
12-Sep-25 | 31-Aug-25 | Aetna Inc | 6.6250 | 15-Jun-36 | 0.0228 |
12-Sep-25 | 31-Aug-25 | Agilent Technologies Inc | 2.3000 | 12-Mar-31 | 0.0207 |
12-Sep-25 | 31-Aug-25 | Air Lease Corp | 2.8750 | 15-Jan-32 | 0.0182 |
12-Sep-25 | 31-Aug-25 | Air Lease Corp | 3.1250 | 01-Dec-30 | 0.0190 |
12-Sep-25 | 31-Aug-25 | Air Products and Chemicals Inc | 2.0500 | 15-May-30 | 0.0222 |
12-Sep-25 | 31-Aug-25 | Air Products and Chemicals Inc | 2.7000 | 15-May-40 | 0.0149 |