Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
03-May-24 | 30-Apr-24 | 3M Company | 3.2500 | 26-Aug-49 | 0.0473 |
03-May-24 | 30-Apr-24 | 3M Company | 4.0000 | 14-Sep-48 | 0.0631 |
03-May-24 | 30-Apr-24 | Abbott Laboratories | 4.7500 | 30-Nov-36 | 0.1133 |
03-May-24 | 30-Apr-24 | Abbott Laboratories | 4.9000 | 30-Nov-46 | 0.2161 |
03-May-24 | 30-Apr-24 | AbbVie Inc | 4.0500 | 21-Nov-39 | 0.2455 |
03-May-24 | 30-Apr-24 | AbbVie Inc | 4.2500 | 21-Nov-49 | 0.3407 |
03-May-24 | 30-Apr-24 | AbbVie Inc | 4.3000 | 14-May-36 | 0.0652 |
03-May-24 | 30-Apr-24 | AbbVie Inc | 4.4000 | 06-Nov-42 | 0.1623 |
03-May-24 | 30-Apr-24 | AbbVie Inc | 4.4500 | 14-May-46 | 0.1234 |
03-May-24 | 30-Apr-24 | AbbVie Inc | 4.5000 | 14-May-35 | 0.1672 |
03-May-24 | 30-Apr-24 | AbbVie Inc | 4.5500 | 15-Mar-35 | 0.1114 |
03-May-24 | 30-Apr-24 | AbbVie Inc | 4.7000 | 14-May-45 | 0.1727 |
03-May-24 | 30-Apr-24 | AbbVie Inc | 4.7500 | 15-Mar-45 | 0.0526 |
03-May-24 | 30-Apr-24 | AbbVie Inc | 4.8500 | 15-Jun-44 | 0.0661 |
03-May-24 | 30-Apr-24 | AbbVie Inc | 4.8750 | 14-Nov-48 | 0.1147 |
03-May-24 | 30-Apr-24 | AbbVie Inc | 5.3500 | 15-Mar-44 | 0.0520 |
03-May-24 | 30-Apr-24 | AbbVie Inc | 5.4000 | 15-Mar-54 | 0.2080 |
03-May-24 | 30-Apr-24 | AbbVie Inc | 5.5000 | 15-Mar-64 | 0.1034 |
03-May-24 | 30-Apr-24 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.8500 | 29-Oct-41 | 0.0803 |
03-May-24 | 30-Apr-24 | Aetna Inc | 3.8750 | 15-Aug-47 | 0.0514 |
03-May-24 | 30-Apr-24 | Aetna Inc | 6.6250 | 15-Jun-36 | 0.0590 |
03-May-24 | 30-Apr-24 | Air Products and Chemicals Inc | 2.7000 | 15-May-40 | 0.0374 |
03-May-24 | 30-Apr-24 | Air Products and Chemicals Inc | 2.8000 | 15-May-50 | 0.0430 |
03-May-24 | 30-Apr-24 | Alexandria Real Estate Equities Inc | 3.0000 | 18-May-51 | 0.0363 |
03-May-24 | 30-Apr-24 | Alexandria Real Estate Equities Inc | 3.5500 | 15-Mar-52 | 0.0468 |
03-May-24 | 30-Apr-24 | Alphabet Inc | 1.9000 | 15-Aug-40 | 0.0568 |
03-May-24 | 30-Apr-24 | Alphabet Inc | 2.0500 | 15-Aug-50 | 0.0995 |
03-May-24 | 30-Apr-24 | Alphabet Inc | 2.2500 | 15-Aug-60 | 0.0771 |
03-May-24 | 30-Apr-24 | Altria Group Inc | 3.4000 | 04-Feb-41 | 0.0753 |
03-May-24 | 30-Apr-24 | Altria Group Inc | 3.7000 | 04-Feb-51 | 0.0590 |
03-May-24 | 30-Apr-24 | Altria Group Inc | 3.8750 | 16-Sep-46 | 0.0759 |
03-May-24 | 30-Apr-24 | Altria Group Inc | 4.0000 | 04-Feb-61 | 0.0489 |
03-May-24 | 30-Apr-24 | Altria Group Inc | 4.2500 | 09-Aug-42 | 0.0503 |
03-May-24 | 30-Apr-24 | Altria Group Inc | 5.3750 | 31-Jan-44 | 0.1209 |
03-May-24 | 30-Apr-24 | Altria Group Inc | 5.8000 | 14-Feb-39 | 0.1402 |
03-May-24 | 30-Apr-24 | Altria Group Inc | 5.9500 | 14-Feb-49 | 0.1731 |
03-May-24 | 30-Apr-24 | Amazon.com Inc | 2.5000 | 03-Jun-50 | 0.1068 |
03-May-24 | 30-Apr-24 | Amazon.com Inc | 2.7000 | 03-Jun-60 | 0.0829 |
03-May-24 | 30-Apr-24 | Amazon.com Inc | 2.8750 | 12-May-41 | 0.1040 |
03-May-24 | 30-Apr-24 | Amazon.com Inc | 3.1000 | 12-May-51 | 0.1576 |
03-May-24 | 30-Apr-24 | Amazon.com Inc | 3.2500 | 12-May-61 | 0.0827 |
03-May-24 | 30-Apr-24 | Amazon.com Inc | 3.8750 | 22-Aug-37 | 0.1693 |
03-May-24 | 30-Apr-24 | Amazon.com Inc | 3.9500 | 13-Apr-52 | 0.1400 |
03-May-24 | 30-Apr-24 | Amazon.com Inc | 4.0500 | 22-Aug-47 | 0.2039 |
03-May-24 | 30-Apr-24 | Amazon.com Inc | 4.1000 | 13-Apr-62 | 0.0694 |
03-May-24 | 30-Apr-24 | Amazon.com Inc | 4.2500 | 22-Aug-57 | 0.1305 |
03-May-24 | 30-Apr-24 | Amazon.com Inc | 4.8000 | 05-Dec-34 | 0.0879 |
03-May-24 | 30-Apr-24 | Amazon.com Inc | 4.9500 | 05-Dec-44 | 0.1028 |
03-May-24 | 30-Apr-24 | American Express Co | 4.0500 | 03-Dec-42 | 0.0628 |
03-May-24 | 30-Apr-24 | American International Group Inc | 4.3750 | 30-Jun-50 | 0.0586 |