| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 16-Feb-26 | 31-Jan-26 | United States Treasury Note/Bond | 0.6250 | 15-May-30 | 2.4013 |
| 16-Feb-26 | 31-Jan-26 | United States Treasury Note/Bond | 0.6250 | 15-Aug-30 | 2.8622 |
| 16-Feb-26 | 31-Jan-26 | United States Treasury Note/Bond | 0.8750 | 15-Nov-30 | 3.1090 |
| 16-Feb-26 | 31-Jan-26 | United States Treasury Note/Bond | 1.5000 | 15-Feb-30 | 2.1343 |
| 16-Feb-26 | 31-Jan-26 | United States Treasury Note/Bond | 1.6250 | 15-Aug-29 | 2.1424 |
| 16-Feb-26 | 31-Jan-26 | United States Treasury Note/Bond | 1.7500 | 31-Jan-29 | 1.5240 |
| 16-Feb-26 | 31-Jan-26 | United States Treasury Note/Bond | 1.7500 | 15-Nov-29 | 2.1325 |
| 16-Feb-26 | 31-Jan-26 | United States Treasury Note/Bond | 1.8750 | 28-Feb-29 | 1.4535 |
| 16-Feb-26 | 31-Jan-26 | United States Treasury Note/Bond | 2.3750 | 31-Mar-29 | 1.3852 |
| 16-Feb-26 | 31-Jan-26 | United States Treasury Note/Bond | 2.3750 | 15-May-29 | 2.2002 |