| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 03-Nov-26 | 31-Oct-26 | United States Treasury Note/Bond | 0.5000 | 31-Oct-27 | 0.3207 |
| 03-Nov-26 | 31-Oct-26 | United States Treasury Note/Bond | 0.6250 | 30-Nov-27 | 0.3418 |
| 03-Nov-26 | 31-Oct-26 | United States Treasury Note/Bond | 0.6250 | 31-Dec-27 | 0.3578 |
| 03-Nov-26 | 31-Oct-26 | United States Treasury Note/Bond | 0.6250 | 15-May-30 | 0.5017 |
| 03-Nov-26 | 31-Oct-26 | United States Treasury Note/Bond | 0.6250 | 15-Aug-30 | 0.5930 |
| 03-Nov-26 | 31-Oct-26 | United States Treasury Note/Bond | 0.7500 | 31-Jan-28 | 0.3766 |
| 03-Nov-26 | 31-Oct-26 | United States Treasury Note/Bond | 0.8750 | 15-Nov-30 | 0.6486 |
| 03-Nov-26 | 31-Oct-26 | United States Treasury Note/Bond | 1.0000 | 31-Jul-28 | 0.3577 |
| 03-Nov-26 | 31-Oct-26 | United States Treasury Note/Bond | 1.1250 | 29-Feb-28 | 0.3792 |
| 03-Nov-26 | 31-Oct-26 | United States Treasury Note/Bond | 1.1250 | 31-Aug-28 | 0.3691 |