| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 14-Nov-25 | 31-Oct-25 | United States Treasury Note/Bond | 0.3750 | 31-Jul-27 | 0.2672 |
| 14-Nov-25 | 31-Oct-25 | United States Treasury Note/Bond | 0.3750 | 30-Sep-27 | 0.3019 |
| 14-Nov-25 | 31-Oct-25 | United States Treasury Note/Bond | 0.5000 | 30-Apr-27 | 0.2143 |
| 14-Nov-25 | 31-Oct-25 | United States Treasury Note/Bond | 0.5000 | 31-May-27 | 0.2327 |
| 14-Nov-25 | 31-Oct-25 | United States Treasury Note/Bond | 0.5000 | 30-Jun-27 | 0.2503 |
| 14-Nov-25 | 31-Oct-25 | United States Treasury Note/Bond | 0.5000 | 31-Aug-27 | 0.2852 |
| 14-Nov-25 | 31-Oct-25 | United States Treasury Note/Bond | 0.5000 | 31-Oct-27 | 0.3199 |
| 14-Nov-25 | 31-Oct-25 | United States Treasury Note/Bond | 0.6250 | 31-Mar-27 | 0.1969 |
| 14-Nov-25 | 31-Oct-25 | United States Treasury Note/Bond | 0.6250 | 30-Nov-27 | 0.3390 |
| 14-Nov-25 | 31-Oct-25 | United States Treasury Note/Bond | 0.6250 | 31-Dec-27 | 0.3560 |