| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 06-Aug-26 | 31-Jul-26 | United States Treasury Note/Bond | 0.6250 | 15-May-30 | 1.5173 |
| 06-Aug-26 | 31-Jul-26 | United States Treasury Note/Bond | 0.6250 | 15-Aug-30 | 1.8067 |
| 06-Aug-26 | 31-Jul-26 | United States Treasury Note/Bond | 0.8750 | 15-Nov-30 | 1.9587 |
| 06-Aug-26 | 31-Jul-26 | United States Treasury Note/Bond | 1.1250 | 15-Feb-31 | 1.9734 |
| 06-Aug-26 | 31-Jul-26 | United States Treasury Note/Bond | 1.2500 | 15-Aug-31 | 1.9531 |
| 06-Aug-26 | 31-Jul-26 | United States Treasury Note/Bond | 1.3750 | 15-Nov-31 | 1.8438 |
| 06-Aug-26 | 31-Jul-26 | United States Treasury Note/Bond | 1.5000 | 15-Feb-30 | 1.3435 |
| 06-Aug-26 | 31-Jul-26 | United States Treasury Note/Bond | 1.6250 | 15-Aug-29 | 1.3516 |
| 06-Aug-26 | 31-Jul-26 | United States Treasury Note/Bond | 1.6250 | 15-May-31 | 1.9998 |
| 06-Aug-26 | 31-Jul-26 | United States Treasury Note/Bond | 1.7500 | 15-Nov-29 | 1.3421 |