| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 08-Sep-26 | 31-Aug-26 | United States Treasury Note/Bond | 0.3750 | 30-Sep-27 | 0.3035 |
| 08-Sep-26 | 31-Aug-26 | United States Treasury Note/Bond | 0.5000 | 31-Aug-27 | 0.2862 |
| 08-Sep-26 | 31-Aug-26 | United States Treasury Note/Bond | 0.5000 | 31-Oct-27 | 0.3210 |
| 08-Sep-26 | 31-Aug-26 | United States Treasury Note/Bond | 0.6250 | 30-Nov-27 | 0.3386 |
| 08-Sep-26 | 31-Aug-26 | United States Treasury Note/Bond | 0.6250 | 31-Dec-27 | 0.3554 |
| 08-Sep-26 | 31-Aug-26 | United States Treasury Note/Bond | 0.6250 | 15-May-30 | 0.4957 |
| 08-Sep-26 | 31-Aug-26 | United States Treasury Note/Bond | 0.6250 | 15-Aug-30 | 0.5880 |
| 08-Sep-26 | 31-Aug-26 | United States Treasury Note/Bond | 0.7500 | 31-Jan-28 | 0.3728 |
| 08-Sep-26 | 31-Aug-26 | United States Treasury Note/Bond | 0.8750 | 15-Nov-30 | 0.6396 |
| 08-Sep-26 | 31-Aug-26 | United States Treasury Note/Bond | 1.0000 | 31-Jul-28 | 0.3592 |