| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 09-Oct-26 | 30-Sep-26 | 3M Company | 3.2500 | 26-Aug-49 | 0.0410 |
| 09-Oct-26 | 30-Sep-26 | 3M Company | 4.0000 | 14-Sep-48 | 0.0541 |
| 09-Oct-26 | 30-Sep-26 | Abbott Laboratories | 4.7500 | 30-Nov-36 | 0.1017 |
| 09-Oct-26 | 30-Sep-26 | Abbott Laboratories | 4.7500 | 15-Mar-38 | 0.1195 |
| 09-Oct-26 | 30-Sep-26 | Abbott Laboratories | 4.9000 | 30-Nov-46 | 0.1848 |
| 09-Oct-26 | 30-Sep-26 | Abbott Laboratories | 5.5000 | 15-Mar-56 | 0.2212 |
| 09-Oct-26 | 30-Sep-26 | Abbott Laboratories | 5.6000 | 15-Mar-66 | 0.1171 |
| 09-Oct-26 | 30-Sep-26 | AbbVie Inc | 4.0500 | 21-Nov-39 | 0.2192 |
| 09-Oct-26 | 30-Sep-26 | AbbVie Inc | 4.2500 | 21-Nov-49 | 0.2865 |
| 09-Oct-26 | 30-Sep-26 | AbbVie Inc | 4.4000 | 06-Nov-42 | 0.1423 |
| 09-Oct-26 | 30-Sep-26 | AbbVie Inc | 4.4500 | 14-May-46 | 0.1059 |
| 09-Oct-26 | 30-Sep-26 | AbbVie Inc | 4.7000 | 14-May-45 | 0.1490 |
| 09-Oct-26 | 30-Sep-26 | AbbVie Inc | 4.7500 | 15-Mar-45 | 0.0452 |
| 09-Oct-26 | 30-Sep-26 | AbbVie Inc | 4.8500 | 15-Jun-44 | 0.0569 |
| 09-Oct-26 | 30-Sep-26 | AbbVie Inc | 4.8750 | 14-Nov-48 | 0.0966 |
| 09-Oct-26 | 30-Sep-26 | AbbVie Inc | 5.3500 | 15-Mar-44 | 0.0446 |
| 09-Oct-26 | 30-Sep-26 | AbbVie Inc | 5.4000 | 15-Mar-54 | 0.1731 |
| 09-Oct-26 | 30-Sep-26 | AbbVie Inc | 5.4500 | 15-Sep-38 | 0.0631 |
| 09-Oct-26 | 30-Sep-26 | AbbVie Inc | 5.5000 | 15-Mar-64 | 0.0856 |
| 09-Oct-26 | 30-Sep-26 | AbbVie Inc | 5.5500 | 15-Mar-56 | 0.0734 |
| 09-Oct-26 | 30-Sep-26 | AbbVie Inc | 5.6000 | 15-Mar-55 | 0.0444 |
| 09-Oct-26 | 30-Sep-26 | AbbVie Inc | 6.0000 | 15-Sep-56 | 0.0943 |
| 09-Oct-26 | 30-Sep-26 | AEP Texas Inc | 5.8500 | 15-Oct-55 | 0.0454 |
| 09-Oct-26 | 30-Sep-26 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.8500 | 29-Oct-41 | 0.0751 |
| 09-Oct-26 | 30-Sep-26 | Air Products and Chemicals Inc | 2.7000 | 15-May-40 | 0.0343 |
| 09-Oct-26 | 30-Sep-26 | Air Products and Chemicals Inc | 2.8000 | 15-May-50 | 0.0363 |
| 09-Oct-26 | 30-Sep-26 | Alphabet Inc | 1.9000 | 15-Aug-40 | 0.0505 |
| 09-Oct-26 | 30-Sep-26 | Alphabet Inc | 2.0500 | 15-Aug-50 | 0.0793 |
| 09-Oct-26 | 30-Sep-26 | Alphabet Inc | 2.2500 | 15-Aug-60 | 0.0586 |
| 09-Oct-26 | 30-Sep-26 | Alphabet Inc | 5.2500 | 15-May-55 | 0.0838 |
| 09-Oct-26 | 30-Sep-26 | Alphabet Inc | 5.3000 | 15-May-65 | 0.0812 |
| 09-Oct-26 | 30-Sep-26 | Alphabet Inc | 5.3500 | 15-Nov-45 | 0.1186 |
| 09-Oct-26 | 30-Sep-26 | Alphabet Inc | 5.4500 | 15-Nov-55 | 0.2295 |
| 09-Oct-26 | 30-Sep-26 | Alphabet Inc | 5.5000 | 15-Feb-46 | 0.0891 |
| 09-Oct-26 | 30-Sep-26 | Alphabet Inc | 5.6500 | 15-Feb-56 | 0.2331 |
| 09-Oct-26 | 30-Sep-26 | Alphabet Inc | 5.7000 | 15-Nov-75 | 0.1562 |
| 09-Oct-26 | 30-Sep-26 | Alphabet Inc | 5.7500 | 15-Feb-66 | 0.1000 |
| 09-Oct-26 | 30-Sep-26 | Alphabet Inc | 6.2500 | 15-Aug-46 | 0.1939 |
| 09-Oct-26 | 30-Sep-26 | Alphabet Inc | 6.3750 | 15-Aug-56 | 0.2895 |
| 09-Oct-26 | 30-Sep-26 | Alphabet Inc | 6.5000 | 15-Aug-66 | 0.1597 |
| 09-Oct-26 | 30-Sep-26 | Altria Group Inc | 3.4000 | 04-Feb-41 | 0.0705 |
| 09-Oct-26 | 30-Sep-26 | Altria Group Inc | 3.7000 | 04-Feb-51 | 0.0530 |
| 09-Oct-26 | 30-Sep-26 | Altria Group Inc | 3.8750 | 16-Sep-46 | 0.0679 |
| 09-Oct-26 | 30-Sep-26 | Altria Group Inc | 4.0000 | 04-Feb-61 | 0.0421 |
| 09-Oct-26 | 30-Sep-26 | Altria Group Inc | 4.2500 | 09-Aug-42 | 0.0456 |
| 09-Oct-26 | 30-Sep-26 | Altria Group Inc | 5.3750 | 31-Jan-44 | 0.1034 |
| 09-Oct-26 | 30-Sep-26 | Altria Group Inc | 5.8000 | 14-Feb-39 | 0.1259 |
| 09-Oct-26 | 30-Sep-26 | Altria Group Inc | 5.9500 | 14-Feb-49 | 0.1502 |
| 09-Oct-26 | 30-Sep-26 | Amazon.com Inc | 2.5000 | 03-Jun-50 | 0.0862 |
| 09-Oct-26 | 30-Sep-26 | Amazon.com Inc | 2.7000 | 03-Jun-60 | 0.0641 |