| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 02-May-24 | 30-Apr-24 | AbbVie Inc | 3.2000 | 21-Nov-29 | 3.8619 |
| 02-May-24 | 30-Apr-24 | Ally Financial Inc | 8.0000 | 01-Nov-31 | 1.7139 |
| 02-May-24 | 30-Apr-24 | Alphabet Inc | 1.1000 | 15-Aug-30 | 1.3778 |
| 02-May-24 | 30-Apr-24 | Altria Group Inc | 2.4500 | 04-Feb-32 | 1.0657 |
| 02-May-24 | 30-Apr-24 | Amazon.com Inc | 2.1000 | 12-May-31 | 1.9125 |
| 02-May-24 | 30-Apr-24 | Amgen Inc | 5.2500 | 02-Mar-30 | 2.1030 |
| 02-May-24 | 30-Apr-24 | Apple Inc | 1.6500 | 08-Feb-31 | 1.7089 |
| 02-May-24 | 30-Apr-24 | AT&T Inc | 4.3000 | 15-Feb-30 | 2.2914 |
| 02-May-24 | 30-Apr-24 | Bank of America Corp | 5.0150 | 22-Jul-32 | 3.7079 |
| 02-May-24 | 30-Apr-24 | BP Capital Markets America Inc | 4.8120 | 13-Feb-33 | 1.6635 |