| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 01-Jul-25 | 30-Jun-25 | United States Treasury Note/Bond | 0.6250 | 15-May-30 | 1.5073 |
| 01-Jul-25 | 30-Jun-25 | United States Treasury Note/Bond | 0.6250 | 15-Aug-30 | 1.7963 |
| 01-Jul-25 | 30-Jun-25 | United States Treasury Note/Bond | 0.8750 | 15-Nov-30 | 1.9541 |
| 01-Jul-25 | 30-Jun-25 | United States Treasury Note/Bond | 1.0000 | 31-Jul-28 | 1.1166 |
| 01-Jul-25 | 30-Jun-25 | United States Treasury Note/Bond | 1.1250 | 31-Aug-28 | 1.1179 |
| 01-Jul-25 | 30-Jun-25 | United States Treasury Note/Bond | 1.1250 | 15-Feb-31 | 1.9780 |
| 01-Jul-25 | 30-Jun-25 | United States Treasury Note/Bond | 1.2500 | 30-Jun-28 | 1.1225 |
| 01-Jul-25 | 30-Jun-25 | United States Treasury Note/Bond | 1.2500 | 30-Sep-28 | 1.1193 |
| 01-Jul-25 | 30-Jun-25 | United States Treasury Note/Bond | 1.2500 | 15-Aug-31 | 1.9574 |
| 01-Jul-25 | 30-Jun-25 | United States Treasury Note/Bond | 1.3750 | 31-Oct-28 | 1.1209 |