| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 26-Jun-26 | 31-May-26 | United States Treasury Note/Bond | 1.1250 | 15-May-40 | 0.8874 |
| 26-Jun-26 | 31-May-26 | United States Treasury Note/Bond | 1.1250 | 15-Aug-40 | 1.1275 |
| 26-Jun-26 | 31-May-26 | United States Treasury Note/Bond | 1.2500 | 15-May-50 | 0.7384 |
| 26-Jun-26 | 31-May-26 | United States Treasury Note/Bond | 1.3750 | 15-Nov-40 | 1.2601 |
| 26-Jun-26 | 31-May-26 | United States Treasury Note/Bond | 1.3750 | 15-Aug-50 | 0.7664 |
| 26-Jun-26 | 31-May-26 | United States Treasury Note/Bond | 1.6250 | 15-Nov-50 | 1.0147 |
| 26-Jun-26 | 31-May-26 | United States Treasury Note/Bond | 1.7500 | 15-Aug-41 | 1.3155 |
| 26-Jun-26 | 31-May-26 | United States Treasury Note/Bond | 1.8750 | 15-Feb-41 | 1.3628 |
| 26-Jun-26 | 31-May-26 | United States Treasury Note/Bond | 1.8750 | 15-Feb-51 | 1.0883 |
| 26-Jun-26 | 31-May-26 | United States Treasury Note/Bond | 1.8750 | 15-Nov-51 | 0.9819 |