| 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 | 1.5279 |
| 30-Jun-25 | 31-May-25 | United States Treasury Note/Bond | 0.6250 | 15-Aug-30 | 1.8198 |
| 30-Jun-25 | 31-May-25 | United States Treasury Note/Bond | 0.8750 | 15-Nov-30 | 1.9785 |
| 30-Jun-25 | 31-May-25 | United States Treasury Note/Bond | 1.0000 | 31-Jul-28 | 1.1361 |
| 30-Jun-25 | 31-May-25 | United States Treasury Note/Bond | 1.1250 | 31-Aug-28 | 1.1375 |
| 30-Jun-25 | 31-May-25 | United States Treasury Note/Bond | 1.1250 | 15-Feb-31 | 2.0023 |
| 30-Jun-25 | 31-May-25 | United States Treasury Note/Bond | 1.2500 | 31-May-28 | 1.1461 |
| 30-Jun-25 | 31-May-25 | United States Treasury Note/Bond | 1.2500 | 30-Jun-28 | 1.1502 |
| 30-Jun-25 | 31-May-25 | United States Treasury Note/Bond | 1.2500 | 30-Sep-28 | 1.1386 |
| 30-Jun-25 | 31-May-25 | United States Treasury Note/Bond | 1.2500 | 15-Aug-31 | 1.9799 |