| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 15-May-26 | 30-Apr-26 | United States Treasury Note/Bond | 0.6250 | 15-May-30 | 2.3939 |
| 15-May-26 | 30-Apr-26 | United States Treasury Note/Bond | 0.6250 | 15-Aug-30 | 2.8432 |
| 15-May-26 | 30-Apr-26 | United States Treasury Note/Bond | 0.8750 | 15-Nov-30 | 3.0997 |
| 15-May-26 | 30-Apr-26 | United States Treasury Note/Bond | 1.1250 | 15-Feb-31 | 3.1091 |
| 15-May-26 | 30-Apr-26 | United States Treasury Note/Bond | 1.5000 | 15-Feb-30 | 2.1109 |
| 15-May-26 | 30-Apr-26 | United States Treasury Note/Bond | 1.6250 | 15-Aug-29 | 2.1193 |
| 15-May-26 | 30-Apr-26 | United States Treasury Note/Bond | 1.7500 | 15-Nov-29 | 2.1271 |
| 15-May-26 | 30-Apr-26 | United States Treasury Note/Bond | 2.3750 | 15-May-29 | 2.1971 |
| 15-May-26 | 30-Apr-26 | United States Treasury Note/Bond | 2.6250 | 31-Jul-29 | 1.1127 |
| 15-May-26 | 30-Apr-26 | United States Treasury Note/Bond | 2.7500 | 31-May-29 | 1.2435 |