| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 07-Nov-25 | 31-Oct-25 | United States Treasury Note/Bond | 0.6250 | 15-May-30 | 1.5076 |
| 07-Nov-25 | 31-Oct-25 | United States Treasury Note/Bond | 0.6250 | 15-Aug-30 | 1.7909 |
| 07-Nov-25 | 31-Oct-25 | United States Treasury Note/Bond | 0.8750 | 15-Nov-30 | 1.9577 |
| 07-Nov-25 | 31-Oct-25 | United States Treasury Note/Bond | 1.1250 | 15-Feb-31 | 1.9692 |
| 07-Nov-25 | 31-Oct-25 | United States Treasury Note/Bond | 1.2500 | 15-Aug-31 | 1.9501 |
| 07-Nov-25 | 31-Oct-25 | United States Treasury Note/Bond | 1.3750 | 31-Oct-28 | 1.1111 |
| 07-Nov-25 | 31-Oct-25 | United States Treasury Note/Bond | 1.3750 | 31-Dec-28 | 1.0053 |
| 07-Nov-25 | 31-Oct-25 | United States Treasury Note/Bond | 1.3750 | 15-Nov-31 | 1.8588 |
| 07-Nov-25 | 31-Oct-25 | United States Treasury Note/Bond | 1.5000 | 30-Nov-28 | 1.0665 |
| 07-Nov-25 | 31-Oct-25 | United States Treasury Note/Bond | 1.5000 | 15-Feb-30 | 1.3343 |