| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 26-Jun-26 | 31-May-26 | 3M Company | 3.2500 | 26-Aug-49 | 0.0427 |
| 26-Jun-26 | 31-May-26 | 3M Company | 4.0000 | 14-Sep-48 | 0.0561 |
| 26-Jun-26 | 31-May-26 | Abbott Laboratories | 4.7500 | 30-Nov-36 | 0.0987 |
| 26-Jun-26 | 31-May-26 | Abbott Laboratories | 4.7500 | 15-Mar-38 | 0.1195 |
| 26-Jun-26 | 31-May-26 | Abbott Laboratories | 4.9000 | 30-Nov-46 | 0.1823 |
| 26-Jun-26 | 31-May-26 | Abbott Laboratories | 5.5000 | 15-Mar-56 | 0.2269 |
| 26-Jun-26 | 31-May-26 | Abbott Laboratories | 5.6000 | 15-Mar-66 | 0.1209 |
| 26-Jun-26 | 31-May-26 | AbbVie Inc | 4.0500 | 21-Nov-39 | 0.2161 |
| 26-Jun-26 | 31-May-26 | AbbVie Inc | 4.2500 | 21-Nov-49 | 0.2884 |
| 26-Jun-26 | 31-May-26 | AbbVie Inc | 4.4000 | 06-Nov-42 | 0.1409 |
| 26-Jun-26 | 31-May-26 | AbbVie Inc | 4.4500 | 14-May-46 | 0.1057 |
| 26-Jun-26 | 31-May-26 | AbbVie Inc | 4.7000 | 14-May-45 | 0.1482 |
| 26-Jun-26 | 31-May-26 | AbbVie Inc | 4.7500 | 15-Mar-45 | 0.0462 |
| 26-Jun-26 | 31-May-26 | AbbVie Inc | 4.8500 | 15-Jun-44 | 0.0581 |
| 26-Jun-26 | 31-May-26 | AbbVie Inc | 4.8750 | 14-Nov-48 | 0.0968 |
| 26-Jun-26 | 31-May-26 | AbbVie Inc | 5.3500 | 15-Mar-44 | 0.0455 |
| 26-Jun-26 | 31-May-26 | AbbVie Inc | 5.4000 | 15-Mar-54 | 0.1790 |
| 26-Jun-26 | 31-May-26 | AbbVie Inc | 5.5000 | 15-Mar-64 | 0.0895 |
| 26-Jun-26 | 31-May-26 | AbbVie Inc | 5.5500 | 15-Mar-56 | 0.0763 |
| 26-Jun-26 | 31-May-26 | AbbVie Inc | 5.6000 | 15-Mar-55 | 0.0460 |
| 26-Jun-26 | 31-May-26 | AEP Texas Inc | 5.8500 | 15-Oct-55 | 0.0453 |
| 26-Jun-26 | 31-May-26 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.8500 | 29-Oct-41 | 0.0745 |
| 26-Jun-26 | 31-May-26 | Aetna Inc | 6.6250 | 15-Jun-36 | 0.0530 |
| 26-Jun-26 | 31-May-26 | Air Products and Chemicals Inc | 2.7000 | 15-May-40 | 0.0341 |
| 26-Jun-26 | 31-May-26 | Air Products and Chemicals Inc | 2.8000 | 15-May-50 | 0.0366 |
| 26-Jun-26 | 31-May-26 | Alphabet Inc | 1.9000 | 15-Aug-40 | 0.0514 |
| 26-Jun-26 | 31-May-26 | Alphabet Inc | 2.0500 | 15-Aug-50 | 0.0832 |
| 26-Jun-26 | 31-May-26 | Alphabet Inc | 2.2500 | 15-Aug-60 | 0.0627 |
| 26-Jun-26 | 31-May-26 | Alphabet Inc | 5.2500 | 15-May-55 | 0.0867 |
| 26-Jun-26 | 31-May-26 | Alphabet Inc | 5.3000 | 15-May-65 | 0.0853 |
| 26-Jun-26 | 31-May-26 | Alphabet Inc | 5.3500 | 15-Nov-45 | 0.1198 |
| 26-Jun-26 | 31-May-26 | Alphabet Inc | 5.4500 | 15-Nov-55 | 0.2369 |
| 26-Jun-26 | 31-May-26 | Alphabet Inc | 5.5000 | 15-Feb-46 | 0.0925 |
| 26-Jun-26 | 31-May-26 | Alphabet Inc | 5.6500 | 15-Feb-56 | 0.2473 |
| 26-Jun-26 | 31-May-26 | Alphabet Inc | 5.7000 | 15-Nov-75 | 0.1648 |
| 26-Jun-26 | 31-May-26 | Alphabet Inc | 5.7500 | 15-Feb-66 | 0.1082 |
| 26-Jun-26 | 31-May-26 | Altria Group Inc | 3.4000 | 04-Feb-41 | 0.0711 |
| 26-Jun-26 | 31-May-26 | Altria Group Inc | 3.7000 | 04-Feb-51 | 0.0541 |
| 26-Jun-26 | 31-May-26 | Altria Group Inc | 3.8750 | 16-Sep-46 | 0.0692 |
| 26-Jun-26 | 31-May-26 | Altria Group Inc | 4.0000 | 04-Feb-61 | 0.0440 |
| 26-Jun-26 | 31-May-26 | Altria Group Inc | 4.2500 | 09-Aug-42 | 0.0460 |
| 26-Jun-26 | 31-May-26 | Altria Group Inc | 5.3750 | 31-Jan-44 | 0.1051 |
| 26-Jun-26 | 31-May-26 | Altria Group Inc | 5.8000 | 14-Feb-39 | 0.1263 |
| 26-Jun-26 | 31-May-26 | Altria Group Inc | 5.9500 | 14-Feb-49 | 0.1534 |
| 26-Jun-26 | 31-May-26 | Amazon.com Inc | 2.5000 | 03-Jun-50 | 0.0919 |
| 26-Jun-26 | 31-May-26 | Amazon.com Inc | 2.7000 | 03-Jun-60 | 0.0693 |
| 26-Jun-26 | 31-May-26 | Amazon.com Inc | 2.8750 | 12-May-41 | 0.0914 |
| 26-Jun-26 | 31-May-26 | Amazon.com Inc | 3.1000 | 12-May-51 | 0.1313 |
| 26-Jun-26 | 31-May-26 | Amazon.com Inc | 3.2500 | 12-May-61 | 0.0670 |
| 26-Jun-26 | 31-May-26 | Amazon.com Inc | 3.8750 | 22-Aug-37 | 0.1536 |