| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 05-May-26 | 30-Apr-26 | AbbVie Inc | 4.9500 | 15-Mar-31 | 1.8005 |
| 05-May-26 | 30-Apr-26 | Alphabet Inc | 4.1000 | 15-Nov-30 | 2.2144 |
| 05-May-26 | 30-Apr-26 | Amazon.com Inc | 3.6000 | 13-Apr-32 | 2.0906 |
| 05-May-26 | 30-Apr-26 | Amgen Inc | 5.2500 | 02-Mar-30 | 2.4922 |
| 05-May-26 | 30-Apr-26 | Banco Santander SA | 5.4390 | 15-Jul-31 | 1.3747 |
| 05-May-26 | 30-Apr-26 | Bank of America Corp | 5.0150 | 22-Jul-32 | 4.4684 |
| 05-May-26 | 30-Apr-26 | Barclays PLC | 6.2240 | 09-May-33 | 1.9005 |
| 05-May-26 | 30-Apr-26 | Baxter International Inc | 2.5390 | 01-Feb-32 | 1.1628 |
| 05-May-26 | 30-Apr-26 | BP Capital Markets America Inc | 4.8120 | 13-Feb-33 | 1.9973 |
| 05-May-26 | 30-Apr-26 | Bristol-Myers Squibb Co | 2.9500 | 15-Mar-32 | 1.4133 |