| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 27-Oct-25 | 30-Sep-25 | United States Treasury Note/Bond | 0.8750 | 15-Nov-30 | 5.2707 |
| 27-Oct-25 | 30-Sep-25 | United States Treasury Note/Bond | 1.1250 | 15-Feb-31 | 5.3012 |
| 27-Oct-25 | 30-Sep-25 | United States Treasury Note/Bond | 1.2500 | 15-Aug-31 | 5.2471 |
| 27-Oct-25 | 30-Sep-25 | United States Treasury Note/Bond | 1.3750 | 15-Nov-31 | 5.0025 |
| 27-Oct-25 | 30-Sep-25 | United States Treasury Note/Bond | 1.6250 | 15-May-31 | 5.4294 |
| 27-Oct-25 | 30-Sep-25 | United States Treasury Note/Bond | 1.8750 | 15-Feb-32 | 4.8355 |
| 27-Oct-25 | 30-Sep-25 | United States Treasury Note/Bond | 2.7500 | 15-Aug-32 | 4.7814 |
| 27-Oct-25 | 30-Sep-25 | United States Treasury Note/Bond | 2.8750 | 15-May-32 | 5.0207 |
| 27-Oct-25 | 30-Sep-25 | United States Treasury Note/Bond | 3.6250 | 30-Sep-30 | 3.6057 |
| 27-Oct-25 | 30-Sep-25 | United States Treasury Note/Bond | 3.6250 | 30-Sep-31 | 2.2509 |