| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 27-Apr-26 | 31-Mar-26 | United States Treasury Note/Bond | 1.2500 | 15-Aug-31 | 5.4249 |
| 27-Apr-26 | 31-Mar-26 | United States Treasury Note/Bond | 1.3750 | 15-Nov-31 | 5.1643 |
| 27-Apr-26 | 31-Mar-26 | United States Treasury Note/Bond | 1.6250 | 15-May-31 | 5.6032 |
| 27-Apr-26 | 31-Mar-26 | United States Treasury Note/Bond | 1.8750 | 15-Feb-32 | 4.9786 |
| 27-Apr-26 | 31-Mar-26 | United States Treasury Note/Bond | 2.7500 | 15-Aug-32 | 4.9008 |
| 27-Apr-26 | 31-Mar-26 | United States Treasury Note/Bond | 2.8750 | 15-May-32 | 5.1463 |
| 27-Apr-26 | 31-Mar-26 | United States Treasury Note/Bond | 3.5000 | 15-Feb-33 | 5.1026 |
| 27-Apr-26 | 31-Mar-26 | United States Treasury Note/Bond | 3.6250 | 30-Sep-31 | 2.3023 |
| 27-Apr-26 | 31-Mar-26 | United States Treasury Note/Bond | 3.7500 | 31-Aug-31 | 2.3249 |
| 27-Apr-26 | 31-Mar-26 | United States Treasury Note/Bond | 3.7500 | 31-Oct-32 | 2.3345 |