| 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 | 0.8214 |
| 31-Aug-25 | 31-Jul-25 | United States Treasury Note/Bond | 0.3750 | 30-Sep-27 | 0.9296 |
| 31-Aug-25 | 31-Jul-25 | United States Treasury Note/Bond | 0.5000 | 30-Apr-27 | 0.6610 |
| 31-Aug-25 | 31-Jul-25 | United States Treasury Note/Bond | 0.5000 | 31-May-27 | 0.7154 |
| 31-Aug-25 | 31-Jul-25 | United States Treasury Note/Bond | 0.5000 | 30-Jun-27 | 0.7696 |
| 31-Aug-25 | 31-Jul-25 | United States Treasury Note/Bond | 0.5000 | 31-Aug-27 | 0.8792 |
| 31-Aug-25 | 31-Jul-25 | United States Treasury Note/Bond | 0.5000 | 31-Oct-27 | 0.9852 |
| 31-Aug-25 | 31-Jul-25 | United States Treasury Note/Bond | 0.6250 | 31-Jul-26 | 1.1793 |
| 31-Aug-25 | 31-Jul-25 | United States Treasury Note/Bond | 0.6250 | 31-Mar-27 | 0.6078 |
| 31-Aug-25 | 31-Jul-25 | United States Treasury Note/Bond | 0.6250 | 30-Nov-27 | 1.0411 |