| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 04-May-26 | 30-Apr-26 | United States Treasury Note/Bond | 0.3750 | 31-Jul-27 | 0.2684 |
| 04-May-26 | 30-Apr-26 | United States Treasury Note/Bond | 0.3750 | 30-Sep-27 | 0.3030 |
| 04-May-26 | 30-Apr-26 | United States Treasury Note/Bond | 0.5000 | 30-Apr-27 | 0.2155 |
| 04-May-26 | 30-Apr-26 | United States Treasury Note/Bond | 0.5000 | 31-May-27 | 0.2338 |
| 04-May-26 | 30-Apr-26 | United States Treasury Note/Bond | 0.5000 | 30-Jun-27 | 0.2515 |
| 04-May-26 | 30-Apr-26 | United States Treasury Note/Bond | 0.5000 | 31-Aug-27 | 0.2863 |
| 04-May-26 | 30-Apr-26 | United States Treasury Note/Bond | 0.5000 | 31-Oct-27 | 0.3207 |
| 04-May-26 | 30-Apr-26 | United States Treasury Note/Bond | 0.6250 | 30-Nov-27 | 0.3394 |
| 04-May-26 | 30-Apr-26 | United States Treasury Note/Bond | 0.6250 | 31-Dec-27 | 0.3565 |
| 04-May-26 | 30-Apr-26 | United States Treasury Note/Bond | 0.6250 | 15-May-30 | 0.5027 |