| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 17-Nov-25 | 31-Oct-25 | United States Treasury Note/Bond | 0.8750 | 15-Nov-30 | 5.2657 |
| 17-Nov-25 | 31-Oct-25 | United States Treasury Note/Bond | 1.1250 | 15-Feb-31 | 5.2964 |
| 17-Nov-25 | 31-Oct-25 | United States Treasury Note/Bond | 1.2500 | 15-Aug-31 | 5.2452 |
| 17-Nov-25 | 31-Oct-25 | United States Treasury Note/Bond | 1.3750 | 15-Nov-31 | 4.9997 |
| 17-Nov-25 | 31-Oct-25 | United States Treasury Note/Bond | 1.6250 | 15-May-31 | 5.4256 |
| 17-Nov-25 | 31-Oct-25 | United States Treasury Note/Bond | 1.8750 | 15-Feb-32 | 4.8338 |
| 17-Nov-25 | 31-Oct-25 | United States Treasury Note/Bond | 2.7500 | 15-Aug-32 | 4.7805 |
| 17-Nov-25 | 31-Oct-25 | United States Treasury Note/Bond | 2.8750 | 15-May-32 | 5.0188 |
| 17-Nov-25 | 31-Oct-25 | United States Treasury Note/Bond | 3.6250 | 31-Oct-30 | 3.5880 |
| 17-Nov-25 | 31-Oct-25 | United States Treasury Note/Bond | 3.6250 | 30-Sep-31 | 2.2490 |