| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 25-Sep-26 | 31-Aug-26 | United States Treasury Note/Bond | 1.3750 | 15-Nov-31 | 5.1143 |
| 25-Sep-26 | 31-Aug-26 | United States Treasury Note/Bond | 1.8750 | 15-Feb-32 | 4.9168 |
| 25-Sep-26 | 31-Aug-26 | United States Treasury Note/Bond | 2.7500 | 15-Aug-32 | 4.7836 |
| 25-Sep-26 | 31-Aug-26 | United States Treasury Note/Bond | 2.8750 | 15-May-32 | 5.0601 |
| 25-Sep-26 | 31-Aug-26 | United States Treasury Note/Bond | 3.3750 | 15-May-33 | 4.9890 |
| 25-Sep-26 | 31-Aug-26 | United States Treasury Note/Bond | 3.5000 | 15-Feb-33 | 4.9961 |
| 25-Sep-26 | 31-Aug-26 | United States Treasury Note/Bond | 3.6250 | 30-Sep-31 | 2.3019 |
| 25-Sep-26 | 31-Aug-26 | United States Treasury Note/Bond | 3.7500 | 31-Aug-31 | 2.2807 |
| 25-Sep-26 | 31-Aug-26 | United States Treasury Note/Bond | 3.7500 | 31-Oct-32 | 2.2860 |
| 25-Sep-26 | 31-Aug-26 | United States Treasury Note/Bond | 3.7500 | 30-Nov-32 | 2.2773 |