| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 14-Jul-25 | 30-Jun-25 | United States Treasury Note/Bond | 0.3750 | 31-Jul-27 | 0.8262 |
| 14-Jul-25 | 30-Jun-25 | United States Treasury Note/Bond | 0.3750 | 30-Sep-27 | 0.9334 |
| 14-Jul-25 | 30-Jun-25 | United States Treasury Note/Bond | 0.5000 | 30-Apr-27 | 0.6633 |
| 14-Jul-25 | 30-Jun-25 | United States Treasury Note/Bond | 0.5000 | 31-May-27 | 0.7182 |
| 14-Jul-25 | 30-Jun-25 | United States Treasury Note/Bond | 0.5000 | 30-Jun-27 | 0.7727 |
| 14-Jul-25 | 30-Jun-25 | United States Treasury Note/Bond | 0.5000 | 31-Aug-27 | 0.8829 |
| 14-Jul-25 | 30-Jun-25 | United States Treasury Note/Bond | 0.5000 | 31-Oct-27 | 0.9894 |
| 14-Jul-25 | 30-Jun-25 | United States Treasury Note/Bond | 0.6250 | 31-Jul-26 | 1.1852 |
| 14-Jul-25 | 30-Jun-25 | United States Treasury Note/Bond | 0.6250 | 31-Mar-27 | 0.6098 |
| 14-Jul-25 | 30-Jun-25 | United States Treasury Note/Bond | 0.6250 | 30-Nov-27 | 1.0460 |