| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 31-Aug-25 | 31-Jul-25 | United States Treasury Note/Bond | 0.3750 | 31-Jul-27 | 0.2725 |
| 31-Aug-25 | 31-Jul-25 | United States Treasury Note/Bond | 0.3750 | 30-Sep-27 | 0.3084 |
| 31-Aug-25 | 31-Jul-25 | United States Treasury Note/Bond | 0.5000 | 30-Apr-27 | 0.2193 |
| 31-Aug-25 | 31-Jul-25 | United States Treasury Note/Bond | 0.5000 | 31-May-27 | 0.2374 |
| 31-Aug-25 | 31-Jul-25 | United States Treasury Note/Bond | 0.5000 | 30-Jun-27 | 0.2553 |
| 31-Aug-25 | 31-Jul-25 | United States Treasury Note/Bond | 0.5000 | 31-Aug-27 | 0.2917 |
| 31-Aug-25 | 31-Jul-25 | United States Treasury Note/Bond | 0.5000 | 31-Oct-27 | 0.3269 |
| 31-Aug-25 | 31-Jul-25 | United States Treasury Note/Bond | 0.6250 | 31-Jul-26 | 0.3913 |
| 31-Aug-25 | 31-Jul-25 | United States Treasury Note/Bond | 0.6250 | 31-Mar-27 | 0.2016 |
| 31-Aug-25 | 31-Jul-25 | United States Treasury Note/Bond | 0.6250 | 30-Nov-27 | 0.3454 |