| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 31-Aug-25 | 31-Jul-25 | United States Treasury Note/Bond | 0.6250 | 15-Aug-30 | 4.8594 |
| 31-Aug-25 | 31-Jul-25 | United States Treasury Note/Bond | 0.8750 | 15-Nov-30 | 5.2846 |
| 31-Aug-25 | 31-Jul-25 | United States Treasury Note/Bond | 1.1250 | 15-Feb-31 | 5.3490 |
| 31-Aug-25 | 31-Jul-25 | United States Treasury Note/Bond | 1.2500 | 15-Aug-31 | 5.2925 |
| 31-Aug-25 | 31-Jul-25 | United States Treasury Note/Bond | 1.3750 | 15-Nov-31 | 5.0046 |
| 31-Aug-25 | 31-Jul-25 | United States Treasury Note/Bond | 1.6250 | 15-May-31 | 5.4384 |
| 31-Aug-25 | 31-Jul-25 | United States Treasury Note/Bond | 1.8750 | 15-Feb-32 | 4.8880 |
| 31-Aug-25 | 31-Jul-25 | United States Treasury Note/Bond | 2.8750 | 15-May-32 | 5.0234 |
| 31-Aug-25 | 31-Jul-25 | United States Treasury Note/Bond | 3.6250 | 30-Sep-31 | 2.2963 |
| 31-Aug-25 | 31-Jul-25 | United States Treasury Note/Bond | 3.7500 | 31-Dec-30 | 2.0946 |