| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 16-Feb-26 | 31-Jan-26 | United States Treasury Note/Bond | 0.3750 | 31-Jul-27 | 0.2702 |
| 16-Feb-26 | 31-Jan-26 | United States Treasury Note/Bond | 0.3750 | 30-Sep-27 | 0.3059 |
| 16-Feb-26 | 31-Jan-26 | United States Treasury Note/Bond | 0.5000 | 30-Apr-27 | 0.2173 |
| 16-Feb-26 | 31-Jan-26 | United States Treasury Note/Bond | 0.5000 | 31-May-27 | 0.2352 |
| 16-Feb-26 | 31-Jan-26 | United States Treasury Note/Bond | 0.5000 | 30-Jun-27 | 0.2530 |
| 16-Feb-26 | 31-Jan-26 | United States Treasury Note/Bond | 0.5000 | 31-Aug-27 | 0.2891 |
| 16-Feb-26 | 31-Jan-26 | United States Treasury Note/Bond | 0.5000 | 31-Oct-27 | 0.3242 |
| 16-Feb-26 | 31-Jan-26 | United States Treasury Note/Bond | 0.6250 | 31-Mar-27 | 0.1996 |
| 16-Feb-26 | 31-Jan-26 | United States Treasury Note/Bond | 0.6250 | 30-Nov-27 | 0.3424 |
| 16-Feb-26 | 31-Jan-26 | United States Treasury Note/Bond | 0.6250 | 31-Dec-27 | 0.3596 |