| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 31-May-26 | 30-Apr-26 | United States Treasury Note/Bond | 1.2500 | 15-Aug-31 | 5.4330 |
| 31-May-26 | 30-Apr-26 | United States Treasury Note/Bond | 1.3750 | 15-Nov-31 | 5.1711 |
| 31-May-26 | 30-Apr-26 | United States Treasury Note/Bond | 1.6250 | 15-May-31 | 5.6117 |
| 31-May-26 | 30-Apr-26 | United States Treasury Note/Bond | 1.8750 | 15-Feb-32 | 4.9856 |
| 31-May-26 | 30-Apr-26 | United States Treasury Note/Bond | 2.7500 | 15-Aug-32 | 4.9076 |
| 31-May-26 | 30-Apr-26 | United States Treasury Note/Bond | 2.8750 | 15-May-32 | 5.1542 |
| 31-May-26 | 30-Apr-26 | United States Treasury Note/Bond | 3.5000 | 15-Feb-33 | 5.1098 |
| 31-May-26 | 30-Apr-26 | United States Treasury Note/Bond | 3.6250 | 30-Sep-31 | 2.3068 |
| 31-May-26 | 30-Apr-26 | United States Treasury Note/Bond | 3.7500 | 31-Aug-31 | 2.3294 |
| 31-May-26 | 30-Apr-26 | United States Treasury Note/Bond | 3.7500 | 31-Oct-32 | 2.2936 |