| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 30-Jun-25 | 31-May-25 | United States Treasury Note/Bond | 2.7500 | 15-Aug-32 | 7.3305 |
| 30-Jun-25 | 31-May-25 | United States Treasury Note/Bond | 3.3750 | 15-May-33 | 7.5190 |
| 30-Jun-25 | 31-May-25 | United States Treasury Note/Bond | 3.5000 | 15-Feb-33 | 7.6779 |
| 30-Jun-25 | 31-May-25 | United States Treasury Note/Bond | 3.8750 | 15-Aug-33 | 8.5605 |
| 30-Jun-25 | 31-May-25 | United States Treasury Note/Bond | 3.8750 | 15-Aug-34 | 9.4230 |
| 30-Jun-25 | 31-May-25 | United States Treasury Note/Bond | 4.0000 | 15-Feb-34 | 9.5564 |
| 30-Jun-25 | 31-May-25 | United States Treasury Note/Bond | 4.1250 | 15-Nov-32 | 7.9565 |
| 30-Jun-25 | 31-May-25 | United States Treasury Note/Bond | 4.2500 | 15-Nov-34 | 9.5914 |
| 30-Jun-25 | 31-May-25 | United States Treasury Note/Bond | 4.2500 | 15-May-35 | 3.3527 |
| 30-Jun-25 | 31-May-25 | United States Treasury Note/Bond | 4.3750 | 15-May-34 | 9.7146 |