| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 27-Apr-26 | 31-Mar-26 | United States Treasury Note/Bond | 0.3750 | 31-Jul-27 | 0.2686 |
| 27-Apr-26 | 31-Mar-26 | United States Treasury Note/Bond | 0.3750 | 30-Sep-27 | 0.3033 |
| 27-Apr-26 | 31-Mar-26 | United States Treasury Note/Bond | 0.5000 | 30-Apr-27 | 0.2163 |
| 27-Apr-26 | 31-Mar-26 | United States Treasury Note/Bond | 0.5000 | 31-May-27 | 0.2340 |
| 27-Apr-26 | 31-Mar-26 | United States Treasury Note/Bond | 0.5000 | 30-Jun-27 | 0.2516 |
| 27-Apr-26 | 31-Mar-26 | United States Treasury Note/Bond | 0.5000 | 31-Aug-27 | 0.2865 |
| 27-Apr-26 | 31-Mar-26 | United States Treasury Note/Bond | 0.5000 | 31-Oct-27 | 0.3220 |
| 27-Apr-26 | 31-Mar-26 | United States Treasury Note/Bond | 0.6250 | 31-Mar-27 | 0.1982 |
| 27-Apr-26 | 31-Mar-26 | United States Treasury Note/Bond | 0.6250 | 30-Nov-27 | 0.3399 |
| 27-Apr-26 | 31-Mar-26 | United States Treasury Note/Bond | 0.6250 | 31-Dec-27 | 0.3571 |