| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 17-Sep-25 | 31-Aug-25 | United States Treasury Note/Bond | 0.6250 | 15-May-30 | 1.5266 |
| 17-Sep-25 | 31-Aug-25 | United States Treasury Note/Bond | 0.6250 | 15-Aug-30 | 1.8130 |
| 17-Sep-25 | 31-Aug-25 | United States Treasury Note/Bond | 0.8750 | 15-Nov-30 | 1.9806 |
| 17-Sep-25 | 31-Aug-25 | United States Treasury Note/Bond | 1.1250 | 31-Aug-28 | 1.1236 |
| 17-Sep-25 | 31-Aug-25 | United States Treasury Note/Bond | 1.1250 | 15-Feb-31 | 1.9915 |
| 17-Sep-25 | 31-Aug-25 | United States Treasury Note/Bond | 1.2500 | 30-Sep-28 | 1.1320 |
| 17-Sep-25 | 31-Aug-25 | United States Treasury Note/Bond | 1.2500 | 15-Aug-31 | 1.9705 |
| 17-Sep-25 | 31-Aug-25 | United States Treasury Note/Bond | 1.3750 | 31-Oct-28 | 1.1337 |
| 17-Sep-25 | 31-Aug-25 | United States Treasury Note/Bond | 1.3750 | 31-Dec-28 | 1.0179 |
| 17-Sep-25 | 31-Aug-25 | United States Treasury Note/Bond | 1.3750 | 15-Nov-31 | 1.8770 |