| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 16-Feb-26 | 31-Jan-26 | United States Treasury Note/Bond | 1.1250 | 15-Feb-31 | 5.5082 |
| 16-Feb-26 | 31-Jan-26 | United States Treasury Note/Bond | 1.2500 | 15-Aug-31 | 5.4570 |
| 16-Feb-26 | 31-Jan-26 | United States Treasury Note/Bond | 1.3750 | 15-Nov-31 | 5.1585 |
| 16-Feb-26 | 31-Jan-26 | United States Treasury Note/Bond | 1.6250 | 15-May-31 | 5.5961 |
| 16-Feb-26 | 31-Jan-26 | United States Treasury Note/Bond | 1.8750 | 15-Feb-32 | 5.0245 |
| 16-Feb-26 | 31-Jan-26 | United States Treasury Note/Bond | 2.7500 | 15-Aug-32 | 4.9663 |
| 16-Feb-26 | 31-Jan-26 | United States Treasury Note/Bond | 2.8750 | 15-May-32 | 5.1390 |
| 16-Feb-26 | 31-Jan-26 | United States Treasury Note/Bond | 3.6250 | 30-Sep-31 | 2.3410 |
| 16-Feb-26 | 31-Jan-26 | United States Treasury Note/Bond | 3.7500 | 31-Aug-31 | 2.3658 |
| 16-Feb-26 | 31-Jan-26 | United States Treasury Note/Bond | 3.7500 | 31-Oct-32 | 2.3302 |