| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 02-Oct-26 | 30-Sep-26 | 3M Company | 3.2500 | 26-Aug-49 | 0.0159 |
| 02-Oct-26 | 30-Sep-26 | 3M Company | 4.0000 | 14-Sep-48 | 0.0210 |
| 02-Oct-26 | 30-Sep-26 | Abbott Laboratories | 4.0000 | 15-Mar-31 | 0.0605 |
| 02-Oct-26 | 30-Sep-26 | Abbott Laboratories | 4.3000 | 15-Mar-33 | 0.0655 |
| 02-Oct-26 | 30-Sep-26 | Abbott Laboratories | 4.6500 | 15-Mar-36 | 0.0879 |
| 02-Oct-26 | 30-Sep-26 | Abbott Laboratories | 4.7500 | 30-Nov-36 | 0.0394 |
| 02-Oct-26 | 30-Sep-26 | Abbott Laboratories | 4.7500 | 15-Mar-38 | 0.0463 |
| 02-Oct-26 | 30-Sep-26 | Abbott Laboratories | 4.9000 | 30-Nov-46 | 0.0716 |
| 02-Oct-26 | 30-Sep-26 | Abbott Laboratories | 5.5000 | 15-Mar-56 | 0.0857 |
| 02-Oct-26 | 30-Sep-26 | Abbott Laboratories | 5.6000 | 15-Mar-66 | 0.0454 |
| 02-Oct-26 | 30-Sep-26 | AbbVie Inc | 3.2000 | 21-Nov-29 | 0.1338 |
| 02-Oct-26 | 30-Sep-26 | AbbVie Inc | 4.0500 | 21-Nov-39 | 0.0849 |
| 02-Oct-26 | 30-Sep-26 | AbbVie Inc | 4.1250 | 15-Mar-31 | 0.0303 |
| 02-Oct-26 | 30-Sep-26 | AbbVie Inc | 4.2500 | 21-Nov-49 | 0.1109 |
| 02-Oct-26 | 30-Sep-26 | AbbVie Inc | 4.3000 | 14-May-36 | 0.0231 |
| 02-Oct-26 | 30-Sep-26 | AbbVie Inc | 4.4000 | 15-Mar-33 | 0.0299 |
| 02-Oct-26 | 30-Sep-26 | AbbVie Inc | 4.4000 | 06-Nov-42 | 0.0551 |
| 02-Oct-26 | 30-Sep-26 | AbbVie Inc | 4.4500 | 14-May-46 | 0.0410 |
| 02-Oct-26 | 30-Sep-26 | AbbVie Inc | 4.5000 | 14-May-35 | 0.0593 |
| 02-Oct-26 | 30-Sep-26 | AbbVie Inc | 4.5500 | 15-Mar-35 | 0.0394 |
| 02-Oct-26 | 30-Sep-26 | AbbVie Inc | 4.6500 | 15-Mar-30 | 0.0314 |
| 02-Oct-26 | 30-Sep-26 | AbbVie Inc | 4.7000 | 14-May-45 | 0.0577 |
| 02-Oct-26 | 30-Sep-26 | AbbVie Inc | 4.7500 | 15-Mar-36 | 0.0353 |
| 02-Oct-26 | 30-Sep-26 | AbbVie Inc | 4.7500 | 15-Mar-45 | 0.0175 |
| 02-Oct-26 | 30-Sep-26 | AbbVie Inc | 4.8500 | 15-Jun-44 | 0.0220 |
| 02-Oct-26 | 30-Sep-26 | AbbVie Inc | 4.8750 | 15-Mar-30 | 0.0252 |
| 02-Oct-26 | 30-Sep-26 | AbbVie Inc | 4.8750 | 15-Sep-31 | 0.0375 |
| 02-Oct-26 | 30-Sep-26 | AbbVie Inc | 4.8750 | 14-Nov-48 | 0.0374 |
| 02-Oct-26 | 30-Sep-26 | AbbVie Inc | 4.9500 | 15-Mar-31 | 0.0502 |
| 02-Oct-26 | 30-Sep-26 | AbbVie Inc | 5.0500 | 15-Sep-33 | 0.0309 |
| 02-Oct-26 | 30-Sep-26 | AbbVie Inc | 5.0500 | 15-Mar-34 | 0.0737 |
| 02-Oct-26 | 30-Sep-26 | AbbVie Inc | 5.2000 | 15-Mar-35 | 0.0246 |
| 02-Oct-26 | 30-Sep-26 | AbbVie Inc | 5.3000 | 15-Sep-36 | 0.0369 |
| 02-Oct-26 | 30-Sep-26 | AbbVie Inc | 5.3500 | 15-Mar-44 | 0.0173 |
| 02-Oct-26 | 30-Sep-26 | AbbVie Inc | 5.4000 | 15-Mar-54 | 0.0670 |
| 02-Oct-26 | 30-Sep-26 | AbbVie Inc | 5.4500 | 15-Sep-38 | 0.0244 |
| 02-Oct-26 | 30-Sep-26 | AbbVie Inc | 5.5000 | 15-Mar-64 | 0.0332 |
| 02-Oct-26 | 30-Sep-26 | AbbVie Inc | 5.5500 | 15-Mar-56 | 0.0284 |
| 02-Oct-26 | 30-Sep-26 | AbbVie Inc | 5.6000 | 15-Mar-55 | 0.0172 |
| 02-Oct-26 | 30-Sep-26 | AbbVie Inc | 6.0000 | 15-Sep-56 | 0.0365 |
| 02-Oct-26 | 30-Sep-26 | Accenture Capital Inc | 4.0500 | 04-Oct-29 | 0.0303 |
| 02-Oct-26 | 30-Sep-26 | Accenture Capital Inc | 4.2500 | 04-Oct-31 | 0.0295 |
| 02-Oct-26 | 30-Sep-26 | Accenture Capital Inc | 4.5000 | 04-Oct-34 | 0.0356 |
| 02-Oct-26 | 30-Sep-26 | Accenture Capital Inc | 5.0000 | 10-Jul-31 | 0.0378 |
| 02-Oct-26 | 30-Sep-26 | Accenture Capital Inc | 5.3000 | 10-Jul-33 | 0.0275 |
| 02-Oct-26 | 30-Sep-26 | Accenture Capital Inc | 5.6000 | 10-Jul-36 | 0.0272 |
| 02-Oct-26 | 30-Sep-26 | Adobe Inc | 2.3000 | 01-Feb-30 | 0.0303 |
| 02-Oct-26 | 30-Sep-26 | Adobe Inc | 4.9500 | 04-Apr-34 | 0.0186 |
| 02-Oct-26 | 30-Sep-26 | Advanced Micro Devices Inc | 5.0000 | 17-Aug-31 | 0.0376 |
| 02-Oct-26 | 30-Sep-26 | Advanced Micro Devices Inc | 5.2500 | 17-Aug-33 | 0.0249 |