| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 14-Jul-25 | 30-Jun-25 | United States Treasury Note/Bond | 2.7500 | 15-Aug-32 | 6.8690 |
| 14-Jul-25 | 30-Jun-25 | United States Treasury Note/Bond | 3.3750 | 15-May-33 | 7.0518 |
| 14-Jul-25 | 30-Jun-25 | United States Treasury Note/Bond | 3.5000 | 15-Feb-33 | 7.1952 |
| 14-Jul-25 | 30-Jun-25 | United States Treasury Note/Bond | 3.8750 | 15-Aug-33 | 8.0286 |
| 14-Jul-25 | 30-Jun-25 | United States Treasury Note/Bond | 3.8750 | 15-Aug-34 | 8.8453 |
| 14-Jul-25 | 30-Jun-25 | United States Treasury Note/Bond | 4.0000 | 30-Jun-32 | 3.2763 |
| 14-Jul-25 | 30-Jun-25 | United States Treasury Note/Bond | 4.0000 | 15-Feb-34 | 8.9689 |
| 14-Jul-25 | 30-Jun-25 | United States Treasury Note/Bond | 4.1250 | 15-Nov-32 | 7.4532 |
| 14-Jul-25 | 30-Jun-25 | United States Treasury Note/Bond | 4.2500 | 15-Nov-34 | 9.0048 |
| 14-Jul-25 | 30-Jun-25 | United States Treasury Note/Bond | 4.2500 | 15-May-35 | 6.0665 |