| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 04-Jul-25 | 30-Jun-25 | United States Treasury Note/Bond | 0.6250 | 15-May-30 | 2.3878 |
| 04-Jul-25 | 30-Jun-25 | United States Treasury Note/Bond | 1.0000 | 31-Jul-28 | 1.7688 |
| 04-Jul-25 | 30-Jun-25 | United States Treasury Note/Bond | 1.1250 | 31-Aug-28 | 1.7708 |
| 04-Jul-25 | 30-Jun-25 | United States Treasury Note/Bond | 1.2500 | 30-Jun-28 | 1.7781 |
| 04-Jul-25 | 30-Jun-25 | United States Treasury Note/Bond | 1.2500 | 30-Sep-28 | 1.7730 |
| 04-Jul-25 | 30-Jun-25 | United States Treasury Note/Bond | 1.3750 | 31-Oct-28 | 1.7756 |
| 04-Jul-25 | 30-Jun-25 | United States Treasury Note/Bond | 1.3750 | 31-Dec-28 | 1.5940 |
| 04-Jul-25 | 30-Jun-25 | United States Treasury Note/Bond | 1.5000 | 30-Nov-28 | 1.6919 |
| 04-Jul-25 | 30-Jun-25 | United States Treasury Note/Bond | 1.5000 | 15-Feb-30 | 2.1320 |
| 04-Jul-25 | 30-Jun-25 | United States Treasury Note/Bond | 1.6250 | 15-Aug-29 | 2.1419 |