| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 03-Jul-26 | 30-Jun-26 | United States Treasury Note/Bond | 1.1250 | 15-May-40 | 0.8708 |
| 03-Jul-26 | 30-Jun-26 | United States Treasury Note/Bond | 1.1250 | 15-Aug-40 | 1.1062 |
| 03-Jul-26 | 30-Jun-26 | United States Treasury Note/Bond | 1.2500 | 15-May-50 | 0.7280 |
| 03-Jul-26 | 30-Jun-26 | United States Treasury Note/Bond | 1.3750 | 15-Nov-40 | 1.2362 |
| 03-Jul-26 | 30-Jun-26 | United States Treasury Note/Bond | 1.3750 | 15-Aug-50 | 0.9068 |
| 03-Jul-26 | 30-Jun-26 | United States Treasury Note/Bond | 1.6250 | 15-Nov-50 | 1.0002 |
| 03-Jul-26 | 30-Jun-26 | United States Treasury Note/Bond | 1.7500 | 15-Aug-41 | 1.2906 |
| 03-Jul-26 | 30-Jun-26 | United States Treasury Note/Bond | 1.8750 | 15-Feb-41 | 1.3367 |
| 03-Jul-26 | 30-Jun-26 | United States Treasury Note/Bond | 1.8750 | 15-Feb-51 | 1.0726 |
| 03-Jul-26 | 30-Jun-26 | United States Treasury Note/Bond | 1.8750 | 15-Nov-51 | 0.9677 |