| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 14-Jul-26 | 30-Jun-26 | United States Treasury Note/Bond | 3.8750 | 15-Aug-33 | 7.3480 |
| 14-Jul-26 | 30-Jun-26 | United States Treasury Note/Bond | 3.8750 | 15-Aug-34 | 8.1105 |
| 14-Jul-26 | 30-Jun-26 | United States Treasury Note/Bond | 4.0000 | 15-Feb-34 | 8.2074 |
| 14-Jul-26 | 30-Jun-26 | United States Treasury Note/Bond | 4.0000 | 15-Nov-35 | 8.0446 |
| 14-Jul-26 | 30-Jun-26 | United States Treasury Note/Bond | 4.1250 | 15-Feb-36 | 8.2003 |
| 14-Jul-26 | 30-Jun-26 | United States Treasury Note/Bond | 4.2500 | 30-Jun-33 | 3.0221 |
| 14-Jul-26 | 30-Jun-26 | United States Treasury Note/Bond | 4.2500 | 15-Nov-34 | 8.2367 |
| 14-Jul-26 | 30-Jun-26 | United States Treasury Note/Bond | 4.2500 | 15-May-35 | 8.2200 |
| 14-Jul-26 | 30-Jun-26 | United States Treasury Note/Bond | 4.2500 | 15-Aug-35 | 8.2997 |
| 14-Jul-26 | 30-Jun-26 | United States Treasury Note/Bond | 4.3750 | 15-May-34 | 8.3233 |