Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
03-May-24 | 30-Apr-24 | 3M Company | 2.3750 | 26-Aug-29 | 0.0252 |
03-May-24 | 30-Apr-24 | 3M Company | 2.8750 | 15-Oct-27 | 0.0229 |
03-May-24 | 30-Apr-24 | 3M Company | 3.2500 | 26-Aug-49 | 0.0195 |
03-May-24 | 30-Apr-24 | 3M Company | 3.3750 | 01-Mar-29 | 0.0215 |
03-May-24 | 30-Apr-24 | 3M Company | 4.0000 | 14-Sep-48 | 0.0260 |
03-May-24 | 30-Apr-24 | Abbott Laboratories | 4.7500 | 30-Nov-36 | 0.0468 |
03-May-24 | 30-Apr-24 | Abbott Laboratories | 4.9000 | 30-Nov-46 | 0.0892 |
03-May-24 | 30-Apr-24 | AbbVie Inc | 3.2000 | 21-Nov-29 | 0.1477 |
03-May-24 | 30-Apr-24 | AbbVie Inc | 4.0500 | 21-Nov-39 | 0.1014 |
03-May-24 | 30-Apr-24 | AbbVie Inc | 4.2500 | 14-Nov-28 | 0.0504 |
03-May-24 | 30-Apr-24 | AbbVie Inc | 4.2500 | 21-Nov-49 | 0.1407 |
03-May-24 | 30-Apr-24 | AbbVie Inc | 4.3000 | 14-May-36 | 0.0269 |
03-May-24 | 30-Apr-24 | AbbVie Inc | 4.4000 | 06-Nov-42 | 0.0670 |
03-May-24 | 30-Apr-24 | AbbVie Inc | 4.4500 | 14-May-46 | 0.0510 |
03-May-24 | 30-Apr-24 | AbbVie Inc | 4.5000 | 14-May-35 | 0.0690 |
03-May-24 | 30-Apr-24 | AbbVie Inc | 4.5500 | 15-Mar-35 | 0.0460 |
03-May-24 | 30-Apr-24 | AbbVie Inc | 4.7000 | 14-May-45 | 0.0713 |
03-May-24 | 30-Apr-24 | AbbVie Inc | 4.7500 | 15-Mar-45 | 0.0217 |
03-May-24 | 30-Apr-24 | AbbVie Inc | 4.8000 | 15-Mar-29 | 0.0724 |
03-May-24 | 30-Apr-24 | AbbVie Inc | 4.8500 | 15-Jun-44 | 0.0273 |
03-May-24 | 30-Apr-24 | AbbVie Inc | 4.8750 | 14-Nov-48 | 0.0474 |
03-May-24 | 30-Apr-24 | AbbVie Inc | 4.9500 | 15-Mar-31 | 0.0579 |
03-May-24 | 30-Apr-24 | AbbVie Inc | 5.0500 | 15-Mar-34 | 0.0865 |
03-May-24 | 30-Apr-24 | AbbVie Inc | 5.3500 | 15-Mar-44 | 0.0215 |
03-May-24 | 30-Apr-24 | AbbVie Inc | 5.4000 | 15-Mar-54 | 0.0859 |
03-May-24 | 30-Apr-24 | AbbVie Inc | 5.5000 | 15-Mar-64 | 0.0427 |
03-May-24 | 30-Apr-24 | Adobe Inc | 2.3000 | 01-Feb-30 | 0.0329 |
03-May-24 | 30-Apr-24 | Adobe Inc | 4.8000 | 04-Apr-29 | 0.0218 |
03-May-24 | 30-Apr-24 | Adobe Inc | 4.9500 | 04-Apr-34 | 0.0216 |
03-May-24 | 30-Apr-24 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.0000 | 29-Oct-28 | 0.0979 |
03-May-24 | 30-Apr-24 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.3000 | 30-Jan-32 | 0.0987 |
03-May-24 | 30-Apr-24 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.4000 | 29-Oct-33 | 0.0357 |
03-May-24 | 30-Apr-24 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.6500 | 21-Jul-27 | 0.0277 |
03-May-24 | 30-Apr-24 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.8500 | 29-Oct-41 | 0.0331 |
03-May-24 | 30-Apr-24 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 5.1000 | 19-Jan-29 | 0.0232 |
03-May-24 | 30-Apr-24 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 5.7500 | 06-Jun-28 | 0.0299 |
03-May-24 | 30-Apr-24 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 6.1500 | 30-Sep-30 | 0.0254 |
03-May-24 | 30-Apr-24 | Aetna Inc | 3.8750 | 15-Aug-47 | 0.0212 |
03-May-24 | 30-Apr-24 | Aetna Inc | 6.6250 | 15-Jun-36 | 0.0243 |
03-May-24 | 30-Apr-24 | Air Lease Corp | 2.8750 | 15-Jan-32 | 0.0182 |
03-May-24 | 30-Apr-24 | Air Lease Corp | 3.1250 | 01-Dec-30 | 0.0191 |
03-May-24 | 30-Apr-24 | Air Products and Chemicals Inc | 2.0500 | 15-May-30 | 0.0223 |
03-May-24 | 30-Apr-24 | Air Products and Chemicals Inc | 2.7000 | 15-May-40 | 0.0155 |
03-May-24 | 30-Apr-24 | Air Products and Chemicals Inc | 2.8000 | 15-May-50 | 0.0177 |
03-May-24 | 30-Apr-24 | Air Products and Chemicals Inc | 4.6000 | 08-Feb-29 | 0.0217 |
03-May-24 | 30-Apr-24 | Air Products and Chemicals Inc | 4.8500 | 08-Feb-34 | 0.0325 |
03-May-24 | 30-Apr-24 | Alexandria Real Estate Equities Inc | 1.8750 | 01-Feb-33 | 0.0216 |
03-May-24 | 30-Apr-24 | Alexandria Real Estate Equities Inc | 2.0000 | 18-May-32 | 0.0203 |
03-May-24 | 30-Apr-24 | Alexandria Real Estate Equities Inc | 2.9500 | 15-Mar-34 | 0.0186 |
03-May-24 | 30-Apr-24 | Alexandria Real Estate Equities Inc | 3.0000 | 18-May-51 | 0.0150 |