| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 30-Jun-25 | 31-May-25 | United States Treasury Note/Bond | 1.1250 | 15-May-40 | 0.9604 |
| 30-Jun-25 | 31-May-25 | United States Treasury Note/Bond | 1.1250 | 15-Aug-40 | 1.2207 |
| 30-Jun-25 | 31-May-25 | United States Treasury Note/Bond | 1.2500 | 15-May-50 | 0.8214 |
| 30-Jun-25 | 31-May-25 | United States Treasury Note/Bond | 1.3750 | 15-Nov-40 | 1.3701 |
| 30-Jun-25 | 31-May-25 | United States Treasury Note/Bond | 1.3750 | 15-Aug-50 | 0.8491 |
| 30-Jun-25 | 31-May-25 | United States Treasury Note/Bond | 1.6250 | 15-Nov-50 | 1.1287 |
| 30-Jun-25 | 31-May-25 | United States Treasury Note/Bond | 1.7500 | 15-Aug-41 | 1.4361 |
| 30-Jun-25 | 31-May-25 | United States Treasury Note/Bond | 1.8750 | 15-Feb-41 | 1.4907 |
| 30-Jun-25 | 31-May-25 | United States Treasury Note/Bond | 1.8750 | 15-Feb-51 | 1.2137 |
| 30-Jun-25 | 31-May-25 | United States Treasury Note/Bond | 1.8750 | 15-Nov-51 | 1.0962 |