| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 18-Nov-25 | 31-Oct-25 | United States Treasury Note/Bond | 3.3750 | 15-May-33 | 6.7703 |
| 18-Nov-25 | 31-Oct-25 | United States Treasury Note/Bond | 3.5000 | 15-Feb-33 | 6.7835 |
| 18-Nov-25 | 31-Oct-25 | United States Treasury Note/Bond | 3.7500 | 31-Oct-32 | 3.0466 |
| 18-Nov-25 | 31-Oct-25 | United States Treasury Note/Bond | 3.8750 | 15-Aug-33 | 7.5645 |
| 18-Nov-25 | 31-Oct-25 | United States Treasury Note/Bond | 3.8750 | 15-Aug-34 | 8.3504 |
| 18-Nov-25 | 31-Oct-25 | United States Treasury Note/Bond | 4.0000 | 15-Feb-34 | 8.4548 |
| 18-Nov-25 | 31-Oct-25 | United States Treasury Note/Bond | 4.1250 | 15-Nov-32 | 7.1429 |
| 18-Nov-25 | 31-Oct-25 | United States Treasury Note/Bond | 4.2500 | 15-Nov-34 | 8.6689 |
| 18-Nov-25 | 31-Oct-25 | United States Treasury Note/Bond | 4.2500 | 15-May-35 | 8.6552 |
| 18-Nov-25 | 31-Oct-25 | United States Treasury Note/Bond | 4.2500 | 15-Aug-35 | 8.5562 |