| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 30-Jun-25 | 31-May-25 | United States Treasury Note/Bond | 0.3750 | 31-Jul-27 | 0.2812 |
| 30-Jun-25 | 31-May-25 | United States Treasury Note/Bond | 0.3750 | 30-Sep-27 | 0.3177 |
| 30-Jun-25 | 31-May-25 | United States Treasury Note/Bond | 0.5000 | 30-Apr-27 | 0.2260 |
| 30-Jun-25 | 31-May-25 | United States Treasury Note/Bond | 0.5000 | 31-May-27 | 0.2445 |
| 30-Jun-25 | 31-May-25 | United States Treasury Note/Bond | 0.5000 | 30-Jun-27 | 0.2637 |
| 30-Jun-25 | 31-May-25 | United States Treasury Note/Bond | 0.5000 | 31-Aug-27 | 0.3005 |
| 30-Jun-25 | 31-May-25 | United States Treasury Note/Bond | 0.5000 | 31-Oct-27 | 0.3366 |
| 30-Jun-25 | 31-May-25 | United States Treasury Note/Bond | 0.6250 | 31-Jul-26 | 0.4042 |
| 30-Jun-25 | 31-May-25 | United States Treasury Note/Bond | 0.6250 | 31-Mar-27 | 0.2077 |
| 30-Jun-25 | 31-May-25 | United States Treasury Note/Bond | 0.6250 | 30-Nov-27 | 0.3558 |