| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 08-May-25 | 30-Apr-25 | United States Treasury Note/Bond | 0.6250 | 15-May-30 | 1.5209 |
| 08-May-25 | 30-Apr-25 | United States Treasury Note/Bond | 0.6250 | 15-Aug-30 | 1.8054 |
| 08-May-25 | 30-Apr-25 | United States Treasury Note/Bond | 0.8750 | 15-Nov-30 | 1.9739 |
| 08-May-25 | 30-Apr-25 | United States Treasury Note/Bond | 1.0000 | 31-Jul-28 | 1.1234 |
| 08-May-25 | 30-Apr-25 | United States Treasury Note/Bond | 1.1250 | 31-Aug-28 | 1.1247 |
| 08-May-25 | 30-Apr-25 | United States Treasury Note/Bond | 1.1250 | 15-Feb-31 | 1.9868 |
| 08-May-25 | 30-Apr-25 | United States Treasury Note/Bond | 1.2500 | 30-Apr-28 | 1.1363 |
| 08-May-25 | 30-Apr-25 | United States Treasury Note/Bond | 1.2500 | 31-May-28 | 1.1404 |
| 08-May-25 | 30-Apr-25 | United States Treasury Note/Bond | 1.2500 | 30-Jun-28 | 1.1370 |
| 08-May-25 | 30-Apr-25 | United States Treasury Note/Bond | 1.2500 | 30-Sep-28 | 1.1261 |