| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 30-Jun-25 | 31-May-25 | United States Treasury Note/Bond | 0.6250 | 15-May-30 | 2.3806 |
| 30-Jun-25 | 31-May-25 | United States Treasury Note/Bond | 1.0000 | 31-Jul-28 | 1.7702 |
| 30-Jun-25 | 31-May-25 | United States Treasury Note/Bond | 1.1250 | 31-Aug-28 | 1.7723 |
| 30-Jun-25 | 31-May-25 | United States Treasury Note/Bond | 1.2500 | 31-May-28 | 1.7858 |
| 30-Jun-25 | 31-May-25 | United States Treasury Note/Bond | 1.2500 | 30-Jun-28 | 1.7922 |
| 30-Jun-25 | 31-May-25 | United States Treasury Note/Bond | 1.2500 | 30-Sep-28 | 1.7740 |
| 30-Jun-25 | 31-May-25 | United States Treasury Note/Bond | 1.3750 | 31-Oct-28 | 1.7759 |
| 30-Jun-25 | 31-May-25 | United States Treasury Note/Bond | 1.3750 | 31-Dec-28 | 1.6056 |
| 30-Jun-25 | 31-May-25 | United States Treasury Note/Bond | 1.5000 | 30-Nov-28 | 1.6918 |
| 30-Jun-25 | 31-May-25 | United States Treasury Note/Bond | 1.5000 | 15-Feb-30 | 2.1267 |