| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 09-Oct-26 | 30-Sep-26 | United States Treasury Note/Bond | 0.6250 | 15-May-30 | 2.3772 |
| 09-Oct-26 | 30-Sep-26 | United States Treasury Note/Bond | 0.6250 | 15-Aug-30 | 2.8070 |
| 09-Oct-26 | 30-Sep-26 | United States Treasury Note/Bond | 0.8750 | 15-Nov-30 | 3.0683 |
| 09-Oct-26 | 30-Sep-26 | United States Treasury Note/Bond | 1.1250 | 15-Feb-31 | 3.0685 |
| 09-Oct-26 | 30-Sep-26 | United States Treasury Note/Bond | 1.2500 | 15-Aug-31 | 3.0034 |
| 09-Oct-26 | 30-Sep-26 | United States Treasury Note/Bond | 1.5000 | 15-Feb-30 | 2.0781 |
| 09-Oct-26 | 30-Sep-26 | United States Treasury Note/Bond | 1.6250 | 15-May-31 | 3.1048 |
| 09-Oct-26 | 30-Sep-26 | United States Treasury Note/Bond | 1.7500 | 15-Nov-29 | 2.1166 |
| 09-Oct-26 | 30-Sep-26 | United States Treasury Note/Bond | 3.5000 | 30-Sep-29 | 2.0692 |
| 09-Oct-26 | 30-Sep-26 | United States Treasury Note/Bond | 3.5000 | 31-Jan-30 | 1.0089 |