| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 16-Sep-25 | 31-Aug-25 | United States Treasury Note/Bond | 3.3750 | 15-May-33 | 7.4247 |
| 16-Sep-25 | 31-Aug-25 | United States Treasury Note/Bond | 3.5000 | 15-Feb-33 | 7.4423 |
| 16-Sep-25 | 31-Aug-25 | United States Treasury Note/Bond | 3.8750 | 15-Aug-33 | 8.2909 |
| 16-Sep-25 | 31-Aug-25 | United States Treasury Note/Bond | 3.8750 | 15-Aug-34 | 9.1256 |
| 16-Sep-25 | 31-Aug-25 | United States Treasury Note/Bond | 4.0000 | 15-Feb-34 | 9.2555 |
| 16-Sep-25 | 31-Aug-25 | United States Treasury Note/Bond | 4.1250 | 15-Nov-32 | 7.8444 |
| 16-Sep-25 | 31-Aug-25 | United States Treasury Note/Bond | 4.2500 | 15-Nov-34 | 9.4697 |
| 16-Sep-25 | 31-Aug-25 | United States Treasury Note/Bond | 4.2500 | 15-May-35 | 9.4378 |
| 16-Sep-25 | 31-Aug-25 | United States Treasury Note/Bond | 4.2500 | 15-Aug-35 | 3.2662 |
| 16-Sep-25 | 31-Aug-25 | United States Treasury Note/Bond | 4.3750 | 15-May-34 | 9.5935 |