| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 07-Nov-25 | 31-Oct-25 | United States Treasury Note/Bond | 1.1250 | 15-May-40 | 0.9208 |
| 07-Nov-25 | 31-Oct-25 | United States Treasury Note/Bond | 1.1250 | 15-Aug-40 | 1.1592 |
| 07-Nov-25 | 31-Oct-25 | United States Treasury Note/Bond | 1.2500 | 15-May-50 | 0.7938 |
| 07-Nov-25 | 31-Oct-25 | United States Treasury Note/Bond | 1.3750 | 15-Nov-40 | 1.3119 |
| 07-Nov-25 | 31-Oct-25 | United States Treasury Note/Bond | 1.3750 | 15-Aug-50 | 0.8093 |
| 07-Nov-25 | 31-Oct-25 | United States Treasury Note/Bond | 1.6250 | 15-Nov-50 | 1.0873 |
| 07-Nov-25 | 31-Oct-25 | United States Treasury Note/Bond | 1.7500 | 15-Aug-41 | 1.3583 |
| 07-Nov-25 | 31-Oct-25 | United States Treasury Note/Bond | 1.8750 | 15-Feb-41 | 1.4062 |
| 07-Nov-25 | 31-Oct-25 | United States Treasury Note/Bond | 1.8750 | 15-Feb-51 | 1.1487 |
| 07-Nov-25 | 31-Oct-25 | United States Treasury Note/Bond | 1.8750 | 15-Nov-51 | 1.0546 |