| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 06-Oct-26 | 30-Sep-26 | United States Treasury Note/Bond | 0.3750 | 30-Sep-27 | 0.3103 |
| 06-Oct-26 | 30-Sep-26 | United States Treasury Note/Bond | 0.5000 | 31-Oct-27 | 0.3247 |
| 06-Oct-26 | 30-Sep-26 | United States Treasury Note/Bond | 0.6250 | 30-Nov-27 | 0.3444 |
| 06-Oct-26 | 30-Sep-26 | United States Treasury Note/Bond | 0.6250 | 31-Dec-27 | 0.3604 |
| 06-Oct-26 | 30-Sep-26 | United States Treasury Note/Bond | 0.6250 | 15-May-30 | 0.5005 |
| 06-Oct-26 | 30-Sep-26 | United States Treasury Note/Bond | 0.6250 | 15-Aug-30 | 0.5910 |
| 06-Oct-26 | 30-Sep-26 | United States Treasury Note/Bond | 0.7500 | 31-Jan-28 | 0.3792 |
| 06-Oct-26 | 30-Sep-26 | United States Treasury Note/Bond | 0.8750 | 15-Nov-30 | 0.6460 |
| 06-Oct-26 | 30-Sep-26 | United States Treasury Note/Bond | 1.0000 | 31-Jul-28 | 0.3677 |
| 06-Oct-26 | 30-Sep-26 | United States Treasury Note/Bond | 1.1250 | 29-Feb-28 | 0.3834 |