| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 18-Sep-26 | 31-Aug-26 | Abbott Laboratories | 4.3000 | 15-Mar-33 | 2.2630 |
| 18-Sep-26 | 31-Aug-26 | AbbVie Inc | 4.9500 | 15-Mar-31 | 1.7254 |
| 18-Sep-26 | 31-Aug-26 | Alphabet Inc | 4.1000 | 15-Nov-30 | 2.0716 |
| 18-Sep-26 | 31-Aug-26 | Amazon.com Inc | 4.2500 | 13-Mar-31 | 4.1736 |
| 18-Sep-26 | 31-Aug-26 | Amgen Inc | 5.2500 | 02-Mar-30 | 2.3995 |
| 18-Sep-26 | 31-Aug-26 | AT&T Inc | 5.4000 | 15-Feb-34 | 2.3098 |
| 18-Sep-26 | 31-Aug-26 | Banco Santander SA | 5.4390 | 15-Jul-31 | 1.2892 |
| 18-Sep-26 | 31-Aug-26 | Bank of America Corp | 5.4680 | 23-Jan-34 | 4.2480 |
| 18-Sep-26 | 31-Aug-26 | Barclays PLC | 6.2240 | 09-May-33 | 1.7738 |
| 18-Sep-26 | 31-Aug-26 | BP Capital Markets America Inc | 4.8120 | 13-Feb-33 | 1.8637 |