| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 27-Oct-26 | 30-Sep-26 | United States Treasury Note/Bond | 0.3750 | 30-Sep-27 | 0.8936 |
| 27-Oct-26 | 30-Sep-26 | United States Treasury Note/Bond | 0.5000 | 31-Oct-27 | 0.9352 |
| 27-Oct-26 | 30-Sep-26 | United States Treasury Note/Bond | 0.6250 | 30-Nov-27 | 0.9918 |
| 27-Oct-26 | 30-Sep-26 | United States Treasury Note/Bond | 0.6250 | 31-Dec-27 | 1.0378 |
| 27-Oct-26 | 30-Sep-26 | United States Treasury Note/Bond | 0.7500 | 31-Jan-28 | 1.0919 |
| 27-Oct-26 | 30-Sep-26 | United States Treasury Note/Bond | 1.0000 | 31-Jul-28 | 1.0590 |
| 27-Oct-26 | 30-Sep-26 | United States Treasury Note/Bond | 1.1250 | 29-Feb-28 | 1.1042 |
| 27-Oct-26 | 30-Sep-26 | United States Treasury Note/Bond | 1.1250 | 31-Aug-28 | 1.0726 |
| 27-Oct-26 | 30-Sep-26 | United States Treasury Note/Bond | 1.2500 | 31-Mar-28 | 1.0898 |
| 27-Oct-26 | 30-Sep-26 | United States Treasury Note/Bond | 1.2500 | 30-Apr-28 | 1.0969 |