| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 30-Jun-25 | 31-May-25 | 3M Company | 3.2500 | 26-Aug-49 | 0.0456 |
| 30-Jun-25 | 31-May-25 | 3M Company | 4.0000 | 14-Sep-48 | 0.0610 |
| 30-Jun-25 | 31-May-25 | Abbott Laboratories | 4.7500 | 30-Nov-36 | 0.1096 |
| 30-Jun-25 | 31-May-25 | Abbott Laboratories | 4.9000 | 30-Nov-46 | 0.2044 |
| 30-Jun-25 | 31-May-25 | AbbVie Inc | 4.0500 | 21-Nov-39 | 0.2324 |
| 30-Jun-25 | 31-May-25 | AbbVie Inc | 4.2500 | 21-Nov-49 | 0.3133 |
| 30-Jun-25 | 31-May-25 | AbbVie Inc | 4.3000 | 14-May-36 | 0.0629 |
| 30-Jun-25 | 31-May-25 | AbbVie Inc | 4.4000 | 06-Nov-42 | 0.1522 |
| 30-Jun-25 | 31-May-25 | AbbVie Inc | 4.4500 | 14-May-46 | 0.1142 |
| 30-Jun-25 | 31-May-25 | AbbVie Inc | 4.7000 | 14-May-45 | 0.1612 |
| 30-Jun-25 | 31-May-25 | AbbVie Inc | 4.7500 | 15-Mar-45 | 0.0500 |
| 30-Jun-25 | 31-May-25 | AbbVie Inc | 4.8500 | 15-Jun-44 | 0.0630 |
| 30-Jun-25 | 31-May-25 | AbbVie Inc | 4.8750 | 14-Nov-48 | 0.1054 |
| 30-Jun-25 | 31-May-25 | AbbVie Inc | 5.3500 | 15-Mar-44 | 0.0493 |
| 30-Jun-25 | 31-May-25 | AbbVie Inc | 5.4000 | 15-Mar-54 | 0.1951 |
| 30-Jun-25 | 31-May-25 | AbbVie Inc | 5.5000 | 15-Mar-64 | 0.0975 |
| 30-Jun-25 | 31-May-25 | AbbVie Inc | 5.6000 | 15-Mar-55 | 0.0503 |
| 30-Jun-25 | 31-May-25 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.8500 | 29-Oct-41 | 0.0795 |
| 30-Jun-25 | 31-May-25 | Aetna Inc | 6.6250 | 15-Jun-36 | 0.0568 |
| 30-Jun-25 | 31-May-25 | Air Products and Chemicals Inc | 2.7000 | 15-May-40 | 0.0363 |
| 30-Jun-25 | 31-May-25 | Air Products and Chemicals Inc | 2.8000 | 15-May-50 | 0.0397 |
| 30-Jun-25 | 31-May-25 | Alexandria Real Estate Equities Inc | 3.0000 | 18-May-51 | 0.0338 |
| 30-Jun-25 | 31-May-25 | Alexandria Real Estate Equities Inc | 3.5500 | 15-Mar-52 | 0.0447 |
| 30-Jun-25 | 31-May-25 | Alphabet Inc | 1.9000 | 15-Aug-40 | 0.0560 |
| 30-Jun-25 | 31-May-25 | Alphabet Inc | 2.0500 | 15-Aug-50 | 0.0925 |
| 30-Jun-25 | 31-May-25 | Alphabet Inc | 2.2500 | 15-Aug-60 | 0.0717 |
| 30-Jun-25 | 31-May-25 | Alphabet Inc | 5.2500 | 15-May-55 | 0.0991 |
| 30-Jun-25 | 31-May-25 | Alphabet Inc | 5.3000 | 15-May-65 | 0.0980 |
| 30-Jun-25 | 31-May-25 | Altria Group Inc | 3.4000 | 04-Feb-41 | 0.0747 |
| 30-Jun-25 | 31-May-25 | Altria Group Inc | 3.7000 | 04-Feb-51 | 0.0584 |
| 30-Jun-25 | 31-May-25 | Altria Group Inc | 3.8750 | 16-Sep-46 | 0.0737 |
| 30-Jun-25 | 31-May-25 | Altria Group Inc | 4.0000 | 04-Feb-61 | 0.0471 |
| 30-Jun-25 | 31-May-25 | Altria Group Inc | 4.2500 | 09-Aug-42 | 0.0493 |
| 30-Jun-25 | 31-May-25 | Altria Group Inc | 5.3750 | 31-Jan-44 | 0.1148 |
| 30-Jun-25 | 31-May-25 | Altria Group Inc | 5.8000 | 14-Feb-39 | 0.1365 |
| 30-Jun-25 | 31-May-25 | Altria Group Inc | 5.9500 | 14-Feb-49 | 0.1680 |
| 30-Jun-25 | 31-May-25 | Amazon.com Inc | 2.5000 | 03-Jun-50 | 0.1019 |
| 30-Jun-25 | 31-May-25 | Amazon.com Inc | 2.7000 | 03-Jun-60 | 0.0778 |
| 30-Jun-25 | 31-May-25 | Amazon.com Inc | 2.8750 | 12-May-41 | 0.0997 |
| 30-Jun-25 | 31-May-25 | Amazon.com Inc | 3.1000 | 12-May-51 | 0.1463 |
| 30-Jun-25 | 31-May-25 | Amazon.com Inc | 3.2500 | 12-May-61 | 0.0759 |
| 30-Jun-25 | 31-May-25 | Amazon.com Inc | 3.8750 | 22-Aug-37 | 0.1682 |
| 30-Jun-25 | 31-May-25 | Amazon.com Inc | 3.9500 | 13-Apr-52 | 0.1322 |
| 30-Jun-25 | 31-May-25 | Amazon.com Inc | 4.0500 | 22-Aug-47 | 0.1958 |
| 30-Jun-25 | 31-May-25 | Amazon.com Inc | 4.1000 | 13-Apr-62 | 0.0654 |
| 30-Jun-25 | 31-May-25 | Amazon.com Inc | 4.2500 | 22-Aug-57 | 0.1239 |
| 30-Jun-25 | 31-May-25 | Amazon.com Inc | 4.9500 | 05-Dec-44 | 0.0988 |
| 30-Jun-25 | 31-May-25 | American Express Co | 4.0500 | 03-Dec-42 | 0.0607 |
| 30-Jun-25 | 31-May-25 | American International Group Inc | 4.3750 | 30-Jun-50 | 0.0562 |
| 30-Jun-25 | 31-May-25 | American International Group Inc | 4.7500 | 01-Apr-48 | 0.0590 |