| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 04-Aug-26 | 31-Jul-26 | United States Treasury Note/Bond | 0.3750 | 31-Jul-27 | 0.2676 |
| 04-Aug-26 | 31-Jul-26 | United States Treasury Note/Bond | 0.3750 | 30-Sep-27 | 0.3025 |
| 04-Aug-26 | 31-Jul-26 | United States Treasury Note/Bond | 0.5000 | 31-Aug-27 | 0.2859 |
| 04-Aug-26 | 31-Jul-26 | United States Treasury Note/Bond | 0.5000 | 31-Oct-27 | 0.3201 |
| 04-Aug-26 | 31-Jul-26 | United States Treasury Note/Bond | 0.6250 | 30-Nov-27 | 0.3377 |
| 04-Aug-26 | 31-Jul-26 | United States Treasury Note/Bond | 0.6250 | 31-Dec-27 | 0.3544 |
| 04-Aug-26 | 31-Jul-26 | United States Treasury Note/Bond | 0.6250 | 15-May-30 | 0.4950 |
| 04-Aug-26 | 31-Jul-26 | United States Treasury Note/Bond | 0.6250 | 15-Aug-30 | 0.5894 |
| 04-Aug-26 | 31-Jul-26 | United States Treasury Note/Bond | 0.7500 | 31-Jan-28 | 0.3717 |
| 04-Aug-26 | 31-Jul-26 | United States Treasury Note/Bond | 0.8750 | 15-Nov-30 | 0.6391 |