| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 11-Dec-25 | 30-Nov-25 | AbbVie Inc | 4.9500 | 15-Mar-31 | 1.8469 |
| 11-Dec-25 | 30-Nov-25 | Alphabet Inc | 4.1000 | 15-Nov-30 | 2.2256 |
| 11-Dec-25 | 30-Nov-25 | Amazon.com Inc | 3.6000 | 13-Apr-32 | 2.1510 |
| 11-Dec-25 | 30-Nov-25 | Amgen Inc | 5.2500 | 02-Mar-30 | 2.5468 |
| 11-Dec-25 | 30-Nov-25 | Banco Santander SA | 5.4390 | 15-Jul-31 | 1.4187 |
| 11-Dec-25 | 30-Nov-25 | Bank of America Corp | 5.0150 | 22-Jul-32 | 4.6094 |
| 11-Dec-25 | 30-Nov-25 | Barclays PLC | 6.2240 | 09-May-33 | 1.9132 |
| 11-Dec-25 | 30-Nov-25 | Baxter International Inc | 2.5390 | 01-Feb-32 | 1.2046 |
| 11-Dec-25 | 30-Nov-25 | BP Capital Markets America Inc | 2.7210 | 12-Jan-32 | 1.6276 |
| 11-Dec-25 | 30-Nov-25 | Bristol-Myers Squibb Co | 2.9500 | 15-Mar-32 | 1.4417 |