| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 17-Sep-25 | 31-Aug-25 | United States Treasury Note/Bond | 0.8750 | 15-Nov-30 | 5.4848 |
| 17-Sep-25 | 31-Aug-25 | United States Treasury Note/Bond | 1.1250 | 15-Feb-31 | 5.5150 |
| 17-Sep-25 | 31-Aug-25 | United States Treasury Note/Bond | 1.2500 | 15-Aug-31 | 5.4570 |
| 17-Sep-25 | 31-Aug-25 | United States Treasury Note/Bond | 1.3750 | 15-Nov-31 | 5.1980 |
| 17-Sep-25 | 31-Aug-25 | United States Treasury Note/Bond | 1.6250 | 15-May-31 | 5.6475 |
| 17-Sep-25 | 31-Aug-25 | United States Treasury Note/Bond | 1.8750 | 15-Feb-32 | 5.0229 |
| 17-Sep-25 | 31-Aug-25 | United States Treasury Note/Bond | 2.7500 | 15-Aug-32 | 4.9645 |
| 17-Sep-25 | 31-Aug-25 | United States Treasury Note/Bond | 2.8750 | 15-May-32 | 5.2143 |
| 17-Sep-25 | 31-Aug-25 | United States Treasury Note/Bond | 3.6250 | 30-Sep-31 | 2.3827 |
| 17-Sep-25 | 31-Aug-25 | United States Treasury Note/Bond | 3.7500 | 31-Dec-30 | 2.1720 |