| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 09-Jan-26 | 31-Dec-25 | 3M Company | 3.2500 | 26-Aug-49 | 0.0444 |
| 09-Jan-26 | 31-Dec-25 | 3M Company | 4.0000 | 14-Sep-48 | 0.0585 |
| 09-Jan-26 | 31-Dec-25 | Abbott Laboratories | 4.7500 | 30-Nov-36 | 0.1058 |
| 09-Jan-26 | 31-Dec-25 | Abbott Laboratories | 4.9000 | 30-Nov-46 | 0.1952 |
| 09-Jan-26 | 31-Dec-25 | AbbVie Inc | 4.0500 | 21-Nov-39 | 0.2281 |
| 09-Jan-26 | 31-Dec-25 | AbbVie Inc | 4.2500 | 21-Nov-49 | 0.3029 |
| 09-Jan-26 | 31-Dec-25 | AbbVie Inc | 4.3000 | 14-May-36 | 0.0613 |
| 09-Jan-26 | 31-Dec-25 | AbbVie Inc | 4.4000 | 06-Nov-42 | 0.1484 |
| 09-Jan-26 | 31-Dec-25 | AbbVie Inc | 4.4500 | 14-May-46 | 0.1112 |
| 09-Jan-26 | 31-Dec-25 | AbbVie Inc | 4.7000 | 14-May-45 | 0.1561 |
| 09-Jan-26 | 31-Dec-25 | AbbVie Inc | 4.7500 | 15-Mar-45 | 0.0486 |
| 09-Jan-26 | 31-Dec-25 | AbbVie Inc | 4.8500 | 15-Jun-44 | 0.0595 |
| 09-Jan-26 | 31-Dec-25 | AbbVie Inc | 4.8750 | 14-Nov-48 | 0.1019 |
| 09-Jan-26 | 31-Dec-25 | AbbVie Inc | 5.3500 | 15-Mar-44 | 0.0479 |
| 09-Jan-26 | 31-Dec-25 | AbbVie Inc | 5.4000 | 15-Mar-54 | 0.1886 |
| 09-Jan-26 | 31-Dec-25 | AbbVie Inc | 5.5000 | 15-Mar-64 | 0.0943 |
| 09-Jan-26 | 31-Dec-25 | AbbVie Inc | 5.6000 | 15-Mar-55 | 0.0486 |
| 09-Jan-26 | 31-Dec-25 | AEP Texas Inc | 5.8500 | 15-Oct-55 | 0.0476 |
| 09-Jan-26 | 31-Dec-25 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.8500 | 29-Oct-41 | 0.0785 |
| 09-Jan-26 | 31-Dec-25 | Aetna Inc | 6.6250 | 15-Jun-36 | 0.0540 |
| 09-Jan-26 | 31-Dec-25 | Air Products and Chemicals Inc | 2.7000 | 15-May-40 | 0.0360 |
| 09-Jan-26 | 31-Dec-25 | Air Products and Chemicals Inc | 2.8000 | 15-May-50 | 0.0388 |
| 09-Jan-26 | 31-Dec-25 | Alexandria Real Estate Equities Inc | 3.0000 | 18-May-51 | 0.0333 |
| 09-Jan-26 | 31-Dec-25 | Alexandria Real Estate Equities Inc | 3.5500 | 15-Mar-52 | 0.0439 |
| 09-Jan-26 | 31-Dec-25 | Alphabet Inc | 1.9000 | 15-Aug-40 | 0.0544 |
| 09-Jan-26 | 31-Dec-25 | Alphabet Inc | 2.0500 | 15-Aug-50 | 0.0878 |
| 09-Jan-26 | 31-Dec-25 | Alphabet Inc | 2.2500 | 15-Aug-60 | 0.0662 |
| 09-Jan-26 | 31-Dec-25 | Alphabet Inc | 5.2500 | 15-May-55 | 0.0920 |
| 09-Jan-26 | 31-Dec-25 | Alphabet Inc | 5.3000 | 15-May-65 | 0.0902 |
| 09-Jan-26 | 31-Dec-25 | Alphabet Inc | 5.3500 | 15-Nov-45 | 0.1273 |
| 09-Jan-26 | 31-Dec-25 | Alphabet Inc | 5.4500 | 15-Nov-55 | 0.2513 |
| 09-Jan-26 | 31-Dec-25 | Alphabet Inc | 5.7000 | 15-Nov-75 | 0.1742 |
| 09-Jan-26 | 31-Dec-25 | Altria Group Inc | 3.4000 | 04-Feb-41 | 0.0750 |
| 09-Jan-26 | 31-Dec-25 | Altria Group Inc | 3.7000 | 04-Feb-51 | 0.0574 |
| 09-Jan-26 | 31-Dec-25 | Altria Group Inc | 3.8750 | 16-Sep-46 | 0.0728 |
| 09-Jan-26 | 31-Dec-25 | Altria Group Inc | 4.0000 | 04-Feb-61 | 0.0470 |
| 09-Jan-26 | 31-Dec-25 | Altria Group Inc | 4.2500 | 09-Aug-42 | 0.0487 |
| 09-Jan-26 | 31-Dec-25 | Altria Group Inc | 5.3750 | 31-Jan-44 | 0.1129 |
| 09-Jan-26 | 31-Dec-25 | Altria Group Inc | 5.8000 | 14-Feb-39 | 0.1337 |
| 09-Jan-26 | 31-Dec-25 | Altria Group Inc | 5.9500 | 14-Feb-49 | 0.1624 |
| 09-Jan-26 | 31-Dec-25 | Amazon.com Inc | 2.5000 | 03-Jun-50 | 0.0954 |
| 09-Jan-26 | 31-Dec-25 | Amazon.com Inc | 2.7000 | 03-Jun-60 | 0.0724 |
| 09-Jan-26 | 31-Dec-25 | Amazon.com Inc | 2.8750 | 12-May-41 | 0.0970 |
| 09-Jan-26 | 31-Dec-25 | Amazon.com Inc | 3.1000 | 12-May-51 | 0.1396 |
| 09-Jan-26 | 31-Dec-25 | Amazon.com Inc | 3.2500 | 12-May-61 | 0.0716 |
| 09-Jan-26 | 31-Dec-25 | Amazon.com Inc | 3.8750 | 22-Aug-37 | 0.1627 |
| 09-Jan-26 | 31-Dec-25 | Amazon.com Inc | 3.9500 | 13-Apr-52 | 0.1254 |
| 09-Jan-26 | 31-Dec-25 | Amazon.com Inc | 4.0500 | 22-Aug-47 | 0.1860 |
| 09-Jan-26 | 31-Dec-25 | Amazon.com Inc | 4.1000 | 13-Apr-62 | 0.0617 |
| 09-Jan-26 | 31-Dec-25 | Amazon.com Inc | 4.2500 | 22-Aug-57 | 0.1169 |