| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 01-Dec-25 | 30-Nov-25 | United States Treasury Note/Bond | 0.3750 | 31-Jul-27 | 0.8182 |
| 01-Dec-25 | 30-Nov-25 | United States Treasury Note/Bond | 0.3750 | 30-Sep-27 | 0.9247 |
| 01-Dec-25 | 30-Nov-25 | United States Treasury Note/Bond | 0.5000 | 30-Apr-27 | 0.6564 |
| 01-Dec-25 | 30-Nov-25 | United States Treasury Note/Bond | 0.5000 | 31-May-27 | 0.7106 |
| 01-Dec-25 | 30-Nov-25 | United States Treasury Note/Bond | 0.5000 | 30-Jun-27 | 0.7666 |
| 01-Dec-25 | 30-Nov-25 | United States Treasury Note/Bond | 0.5000 | 31-Aug-27 | 0.8738 |
| 01-Dec-25 | 30-Nov-25 | United States Treasury Note/Bond | 0.5000 | 31-Oct-27 | 0.9799 |
| 01-Dec-25 | 30-Nov-25 | United States Treasury Note/Bond | 0.6250 | 31-Mar-27 | 0.6029 |
| 01-Dec-25 | 30-Nov-25 | United States Treasury Note/Bond | 0.6250 | 30-Nov-27 | 1.0352 |
| 01-Dec-25 | 30-Nov-25 | United States Treasury Note/Bond | 0.6250 | 31-Dec-27 | 1.0912 |