| 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 | 0.8403 |
| 30-Jun-25 | 31-May-25 | United States Treasury Note/Bond | 0.3750 | 30-Sep-27 | 0.9494 |
| 30-Jun-25 | 31-May-25 | United States Treasury Note/Bond | 0.5000 | 30-Apr-27 | 0.6752 |
| 30-Jun-25 | 31-May-25 | United States Treasury Note/Bond | 0.5000 | 31-May-27 | 0.7305 |
| 30-Jun-25 | 31-May-25 | United States Treasury Note/Bond | 0.5000 | 30-Jun-27 | 0.7880 |
| 30-Jun-25 | 31-May-25 | United States Treasury Note/Bond | 0.5000 | 31-Aug-27 | 0.8978 |
| 30-Jun-25 | 31-May-25 | United States Treasury Note/Bond | 0.5000 | 31-Oct-27 | 1.0058 |
| 30-Jun-25 | 31-May-25 | United States Treasury Note/Bond | 0.6250 | 31-Jul-26 | 1.2077 |
| 30-Jun-25 | 31-May-25 | United States Treasury Note/Bond | 0.6250 | 31-Mar-27 | 0.6208 |
| 30-Jun-25 | 31-May-25 | United States Treasury Note/Bond | 0.6250 | 30-Nov-27 | 1.0632 |