| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 31-Aug-25 | 31-Jul-25 | United States Treasury Note/Bond | 1.1250 | 15-May-40 | 0.9404 |
| 31-Aug-25 | 31-Jul-25 | United States Treasury Note/Bond | 1.1250 | 15-Aug-40 | 1.1960 |
| 31-Aug-25 | 31-Jul-25 | United States Treasury Note/Bond | 1.2500 | 15-May-50 | 0.8037 |
| 31-Aug-25 | 31-Jul-25 | United States Treasury Note/Bond | 1.3750 | 15-Nov-40 | 1.3410 |
| 31-Aug-25 | 31-Jul-25 | United States Treasury Note/Bond | 1.3750 | 15-Aug-50 | 0.8303 |
| 31-Aug-25 | 31-Jul-25 | United States Treasury Note/Bond | 1.6250 | 15-Nov-50 | 1.1019 |
| 31-Aug-25 | 31-Jul-25 | United States Treasury Note/Bond | 1.7500 | 15-Aug-41 | 1.4051 |
| 31-Aug-25 | 31-Jul-25 | United States Treasury Note/Bond | 1.8750 | 15-Feb-41 | 1.4583 |
| 31-Aug-25 | 31-Jul-25 | United States Treasury Note/Bond | 1.8750 | 15-Feb-51 | 1.1853 |
| 31-Aug-25 | 31-Jul-25 | United States Treasury Note/Bond | 1.8750 | 15-Nov-51 | 1.0700 |