| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 29-Jun-26 | 31-May-26 | United States Treasury Bill | 3.8750 | 15-May-29 | 1.1085 |
| 29-Jun-26 | 31-May-26 | United States Treasury Note/Bond | 0.3750 | 31-Jul-27 | 0.8106 |
| 29-Jun-26 | 31-May-26 | United States Treasury Note/Bond | 0.3750 | 30-Sep-27 | 0.9151 |
| 29-Jun-26 | 31-May-26 | United States Treasury Note/Bond | 0.5000 | 31-May-27 | 0.7043 |
| 29-Jun-26 | 31-May-26 | United States Treasury Note/Bond | 0.5000 | 30-Jun-27 | 0.7595 |
| 29-Jun-26 | 31-May-26 | United States Treasury Note/Bond | 0.5000 | 31-Aug-27 | 0.8646 |
| 29-Jun-26 | 31-May-26 | United States Treasury Note/Bond | 0.5000 | 31-Oct-27 | 0.9684 |
| 29-Jun-26 | 31-May-26 | United States Treasury Note/Bond | 0.6250 | 30-Nov-27 | 1.0216 |
| 29-Jun-26 | 31-May-26 | United States Treasury Note/Bond | 0.6250 | 31-Dec-27 | 1.0762 |
| 29-Jun-26 | 31-May-26 | United States Treasury Note/Bond | 0.7500 | 31-Jan-28 | 1.1298 |