| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 07-Jul-26 | 30-Jun-26 | United States Treasury Note/Bond | 0.3750 | 31-Jul-27 | 0.2652 |
| 07-Jul-26 | 30-Jun-26 | United States Treasury Note/Bond | 0.3750 | 30-Sep-27 | 0.2993 |
| 07-Jul-26 | 30-Jun-26 | United States Treasury Note/Bond | 0.5000 | 30-Jun-27 | 0.2479 |
| 07-Jul-26 | 30-Jun-26 | United States Treasury Note/Bond | 0.5000 | 31-Aug-27 | 0.2828 |
| 07-Jul-26 | 30-Jun-26 | United States Treasury Note/Bond | 0.5000 | 31-Oct-27 | 0.3167 |
| 07-Jul-26 | 30-Jun-26 | United States Treasury Note/Bond | 0.6250 | 30-Nov-27 | 0.3341 |
| 07-Jul-26 | 30-Jun-26 | United States Treasury Note/Bond | 0.6250 | 31-Dec-27 | 0.3508 |
| 07-Jul-26 | 30-Jun-26 | United States Treasury Note/Bond | 0.6250 | 15-May-30 | 0.4930 |
| 07-Jul-26 | 30-Jun-26 | United States Treasury Note/Bond | 0.6250 | 15-Aug-30 | 0.5874 |
| 07-Jul-26 | 30-Jun-26 | United States Treasury Note/Bond | 0.7500 | 31-Jan-28 | 0.3694 |