| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 12-Oct-26 | 30-Sep-26 | United States Treasury Note/Bond | 3.8750 | 15-Aug-34 | 7.9470 |
| 12-Oct-26 | 30-Sep-26 | United States Treasury Note/Bond | 4.0000 | 15-Feb-34 | 8.0294 |
| 12-Oct-26 | 30-Sep-26 | United States Treasury Note/Bond | 4.0000 | 15-Nov-35 | 8.0019 |
| 12-Oct-26 | 30-Sep-26 | United States Treasury Note/Bond | 4.1250 | 15-Feb-36 | 7.9815 |
| 12-Oct-26 | 30-Sep-26 | United States Treasury Note/Bond | 4.2500 | 15-Nov-34 | 8.2437 |
| 12-Oct-26 | 30-Sep-26 | United States Treasury Note/Bond | 4.2500 | 15-May-35 | 8.2049 |
| 12-Oct-26 | 30-Sep-26 | United States Treasury Note/Bond | 4.2500 | 15-Aug-35 | 8.0939 |
| 12-Oct-26 | 30-Sep-26 | United States Treasury Note/Bond | 4.3750 | 15-May-34 | 8.3466 |
| 12-Oct-26 | 30-Sep-26 | United States Treasury Note/Bond | 4.3750 | 15-May-36 | 8.2201 |
| 12-Oct-26 | 30-Sep-26 | United States Treasury Note/Bond | 4.5000 | 15-Nov-33 | 8.0308 |