| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 13-Mar-26 | 28-Feb-26 | United States Treasury Note/Bond | 0.6250 | 15-May-30 | 2.3872 |
| 13-Mar-26 | 28-Feb-26 | United States Treasury Note/Bond | 0.6250 | 15-Aug-30 | 2.8377 |
| 13-Mar-26 | 28-Feb-26 | United States Treasury Note/Bond | 0.8750 | 15-Nov-30 | 3.0963 |
| 13-Mar-26 | 28-Feb-26 | United States Treasury Note/Bond | 1.1250 | 15-Feb-31 | 3.1098 |
| 13-Mar-26 | 28-Feb-26 | United States Treasury Note/Bond | 1.5000 | 15-Feb-30 | 2.1013 |
| 13-Mar-26 | 28-Feb-26 | United States Treasury Note/Bond | 1.6250 | 15-Aug-29 | 2.1049 |
| 13-Mar-26 | 28-Feb-26 | United States Treasury Note/Bond | 1.7500 | 15-Nov-29 | 2.1144 |
| 13-Mar-26 | 28-Feb-26 | United States Treasury Note/Bond | 1.8750 | 28-Feb-29 | 1.4243 |
| 13-Mar-26 | 28-Feb-26 | United States Treasury Note/Bond | 2.3750 | 31-Mar-29 | 1.3708 |
| 13-Mar-26 | 28-Feb-26 | United States Treasury Note/Bond | 2.3750 | 15-May-29 | 2.1788 |