| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 15-May-26 | 30-Apr-26 | United States Treasury Note/Bond | 3.3750 | 15-May-33 | 6.4787 |
| 15-May-26 | 30-Apr-26 | United States Treasury Note/Bond | 3.8750 | 15-Aug-33 | 7.2222 |
| 15-May-26 | 30-Apr-26 | United States Treasury Note/Bond | 3.8750 | 15-Aug-34 | 7.9625 |
| 15-May-26 | 30-Apr-26 | United States Treasury Note/Bond | 4.0000 | 15-Feb-34 | 8.0629 |
| 15-May-26 | 30-Apr-26 | United States Treasury Note/Bond | 4.0000 | 15-Nov-35 | 8.0458 |
| 15-May-26 | 30-Apr-26 | United States Treasury Note/Bond | 4.1250 | 30-Apr-33 | 2.9701 |
| 15-May-26 | 30-Apr-26 | United States Treasury Note/Bond | 4.1250 | 15-Feb-36 | 8.0332 |
| 15-May-26 | 30-Apr-26 | United States Treasury Note/Bond | 4.2500 | 15-Nov-34 | 8.2573 |
| 15-May-26 | 30-Apr-26 | United States Treasury Note/Bond | 4.2500 | 15-May-35 | 8.2367 |
| 15-May-26 | 30-Apr-26 | United States Treasury Note/Bond | 4.2500 | 15-Aug-35 | 8.1390 |