| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 28-Oct-25 | 30-Sep-25 | United States Treasury Note/Bond | 3.3750 | 15-May-33 | 6.9643 |
| 28-Oct-25 | 30-Sep-25 | United States Treasury Note/Bond | 3.5000 | 15-Feb-33 | 6.9792 |
| 28-Oct-25 | 30-Sep-25 | United States Treasury Note/Bond | 3.8750 | 30-Sep-32 | 3.1705 |
| 28-Oct-25 | 30-Sep-25 | United States Treasury Note/Bond | 3.8750 | 15-Aug-33 | 7.7808 |
| 28-Oct-25 | 30-Sep-25 | United States Treasury Note/Bond | 3.8750 | 15-Aug-34 | 8.5839 |
| 28-Oct-25 | 30-Sep-25 | United States Treasury Note/Bond | 4.0000 | 15-Feb-34 | 8.6950 |
| 28-Oct-25 | 30-Sep-25 | United States Treasury Note/Bond | 4.1250 | 15-Nov-32 | 7.3496 |
| 28-Oct-25 | 30-Sep-25 | United States Treasury Note/Bond | 4.2500 | 15-Nov-34 | 8.9110 |
| 28-Oct-25 | 30-Sep-25 | United States Treasury Note/Bond | 4.2500 | 15-May-35 | 8.8928 |
| 28-Oct-25 | 30-Sep-25 | United States Treasury Note/Bond | 4.2500 | 15-Aug-35 | 5.9327 |