| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 12-Sep-25 | 31-Aug-25 | United States Treasury Note/Bond | 0.3750 | 31-Jul-27 | 0.2763 |
| 12-Sep-25 | 31-Aug-25 | United States Treasury Note/Bond | 0.3750 | 30-Sep-27 | 0.3129 |
| 12-Sep-25 | 31-Aug-25 | United States Treasury Note/Bond | 0.5000 | 30-Apr-27 | 0.2222 |
| 12-Sep-25 | 31-Aug-25 | United States Treasury Note/Bond | 0.5000 | 31-May-27 | 0.2406 |
| 12-Sep-25 | 31-Aug-25 | United States Treasury Note/Bond | 0.5000 | 30-Jun-27 | 0.2588 |
| 12-Sep-25 | 31-Aug-25 | United States Treasury Note/Bond | 0.5000 | 31-Aug-27 | 0.2951 |
| 12-Sep-25 | 31-Aug-25 | United States Treasury Note/Bond | 0.5000 | 31-Oct-27 | 0.3317 |
| 12-Sep-25 | 31-Aug-25 | United States Treasury Note/Bond | 0.6250 | 31-Mar-27 | 0.2042 |
| 12-Sep-25 | 31-Aug-25 | United States Treasury Note/Bond | 0.6250 | 30-Nov-27 | 0.3507 |
| 12-Sep-25 | 31-Aug-25 | United States Treasury Note/Bond | 0.6250 | 31-Dec-27 | 0.3683 |