| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 31-Aug-25 | 31-Jul-25 | United States Treasury Note/Bond | 2.7500 | 15-Aug-32 | 6.6788 |
| 31-Aug-25 | 31-Jul-25 | United States Treasury Note/Bond | 3.3750 | 15-May-33 | 6.8539 |
| 31-Aug-25 | 31-Jul-25 | United States Treasury Note/Bond | 3.5000 | 15-Feb-33 | 6.9952 |
| 31-Aug-25 | 31-Jul-25 | United States Treasury Note/Bond | 3.8750 | 15-Aug-33 | 7.8035 |
| 31-Aug-25 | 31-Jul-25 | United States Treasury Note/Bond | 3.8750 | 15-Aug-34 | 8.5940 |
| 31-Aug-25 | 31-Jul-25 | United States Treasury Note/Bond | 4.0000 | 31-Jul-32 | 3.1727 |
| 31-Aug-25 | 31-Jul-25 | United States Treasury Note/Bond | 4.0000 | 15-Feb-34 | 8.7164 |
| 31-Aug-25 | 31-Jul-25 | United States Treasury Note/Bond | 4.1250 | 15-Nov-32 | 7.2426 |
| 31-Aug-25 | 31-Jul-25 | United States Treasury Note/Bond | 4.2500 | 15-Nov-34 | 8.7484 |
| 31-Aug-25 | 31-Jul-25 | United States Treasury Note/Bond | 4.2500 | 15-May-35 | 8.7250 |