| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 06-Mar-26 | 28-Feb-26 | United States Treasury Note/Bond | 0.6250 | 15-May-30 | 1.5416 |
| 06-Mar-26 | 28-Feb-26 | United States Treasury Note/Bond | 0.6250 | 15-Aug-30 | 1.8326 |
| 06-Mar-26 | 28-Feb-26 | United States Treasury Note/Bond | 0.8750 | 15-Nov-30 | 1.9996 |
| 06-Mar-26 | 28-Feb-26 | United States Treasury Note/Bond | 1.1250 | 15-Feb-31 | 2.0083 |
| 06-Mar-26 | 28-Feb-26 | United States Treasury Note/Bond | 1.2500 | 15-Aug-31 | 1.9917 |
| 06-Mar-26 | 28-Feb-26 | United States Treasury Note/Bond | 1.3750 | 15-Nov-31 | 1.8975 |
| 06-Mar-26 | 28-Feb-26 | United States Treasury Note/Bond | 1.5000 | 15-Feb-30 | 1.3570 |
| 06-Mar-26 | 28-Feb-26 | United States Treasury Note/Bond | 1.6250 | 15-Aug-29 | 1.3593 |
| 06-Mar-26 | 28-Feb-26 | United States Treasury Note/Bond | 1.6250 | 15-May-31 | 2.0546 |
| 06-Mar-26 | 28-Feb-26 | United States Treasury Note/Bond | 1.7500 | 15-Nov-29 | 1.3655 |