| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 17-Jul-26 | 30-Jun-26 | United States Treasury Note/Bond | 1.2500 | 15-Aug-31 | 5.3849 |
| 17-Jul-26 | 30-Jun-26 | United States Treasury Note/Bond | 1.3750 | 15-Nov-31 | 5.0877 |
| 17-Jul-26 | 30-Jun-26 | United States Treasury Note/Bond | 1.8750 | 15-Feb-32 | 4.9446 |
| 17-Jul-26 | 30-Jun-26 | United States Treasury Note/Bond | 2.7500 | 15-Aug-32 | 4.8697 |
| 17-Jul-26 | 30-Jun-26 | United States Treasury Note/Bond | 2.8750 | 15-May-32 | 5.0354 |
| 17-Jul-26 | 30-Jun-26 | United States Treasury Note/Bond | 3.3750 | 15-May-33 | 4.9753 |
| 17-Jul-26 | 30-Jun-26 | United States Treasury Note/Bond | 3.5000 | 15-Feb-33 | 5.0720 |
| 17-Jul-26 | 30-Jun-26 | United States Treasury Note/Bond | 3.6250 | 30-Sep-31 | 2.2866 |
| 17-Jul-26 | 30-Jun-26 | United States Treasury Note/Bond | 3.7500 | 31-Aug-31 | 2.3087 |
| 17-Jul-26 | 30-Jun-26 | United States Treasury Note/Bond | 3.7500 | 31-Oct-32 | 2.2765 |