| 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-Aug-30 | 5.0805 |
| 30-Jun-25 | 31-May-25 | United States Treasury Note/Bond | 0.8750 | 15-Nov-30 | 5.5236 |
| 30-Jun-25 | 31-May-25 | United States Treasury Note/Bond | 1.1250 | 15-Feb-31 | 5.5900 |
| 30-Jun-25 | 31-May-25 | United States Treasury Note/Bond | 1.2500 | 15-Aug-31 | 5.5276 |
| 30-Jun-25 | 31-May-25 | United States Treasury Note/Bond | 1.3750 | 15-Nov-31 | 5.2258 |
| 30-Jun-25 | 31-May-25 | United States Treasury Note/Bond | 1.6250 | 15-May-31 | 5.6843 |
| 30-Jun-25 | 31-May-25 | United States Treasury Note/Bond | 1.8750 | 15-Feb-32 | 5.1035 |
| 30-Jun-25 | 31-May-25 | United States Treasury Note/Bond | 2.8750 | 15-May-32 | 5.2460 |
| 30-Jun-25 | 31-May-25 | United States Treasury Note/Bond | 3.6250 | 30-Sep-31 | 2.3989 |
| 30-Jun-25 | 31-May-25 | United States Treasury Note/Bond | 3.7500 | 31-May-30 | 1.9292 |