| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 09-Jun-26 | 31-May-26 | United States Treasury Bill | 3.8750 | 15-May-29 | 0.3730 |
| 09-Jun-26 | 31-May-26 | United States Treasury Note/Bond | 0.3750 | 31-Jul-27 | 0.2728 |
| 09-Jun-26 | 31-May-26 | United States Treasury Note/Bond | 0.3750 | 30-Sep-27 | 0.3079 |
| 09-Jun-26 | 31-May-26 | United States Treasury Note/Bond | 0.5000 | 31-May-27 | 0.2370 |
| 09-Jun-26 | 31-May-26 | United States Treasury Note/Bond | 0.5000 | 30-Jun-27 | 0.2556 |
| 09-Jun-26 | 31-May-26 | United States Treasury Note/Bond | 0.5000 | 31-Aug-27 | 0.2909 |
| 09-Jun-26 | 31-May-26 | United States Treasury Note/Bond | 0.5000 | 31-Oct-27 | 0.3259 |
| 09-Jun-26 | 31-May-26 | United States Treasury Note/Bond | 0.6250 | 30-Nov-27 | 0.3437 |
| 09-Jun-26 | 31-May-26 | United States Treasury Note/Bond | 0.6250 | 31-Dec-27 | 0.3621 |
| 09-Jun-26 | 31-May-26 | United States Treasury Note/Bond | 0.6250 | 15-May-30 | 0.5074 |