| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 05-Dec-25 | 30-Nov-25 | United States Treasury Note/Bond | 1.1250 | 15-May-40 | 0.9181 |
| 05-Dec-25 | 30-Nov-25 | United States Treasury Note/Bond | 1.1250 | 15-Aug-40 | 1.1661 |
| 05-Dec-25 | 30-Nov-25 | United States Treasury Note/Bond | 1.2500 | 15-May-50 | 0.7829 |
| 05-Dec-25 | 30-Nov-25 | United States Treasury Note/Bond | 1.3750 | 15-Nov-40 | 1.3051 |
| 05-Dec-25 | 30-Nov-25 | United States Treasury Note/Bond | 1.3750 | 15-Aug-50 | 0.8085 |
| 05-Dec-25 | 30-Nov-25 | United States Treasury Note/Bond | 1.6250 | 15-Nov-50 | 1.0711 |
| 05-Dec-25 | 30-Nov-25 | United States Treasury Note/Bond | 1.7500 | 15-Aug-41 | 1.3651 |
| 05-Dec-25 | 30-Nov-25 | United States Treasury Note/Bond | 1.8750 | 15-Feb-41 | 1.4141 |
| 05-Dec-25 | 30-Nov-25 | United States Treasury Note/Bond | 1.8750 | 15-Feb-51 | 1.1489 |
| 05-Dec-25 | 30-Nov-25 | United States Treasury Note/Bond | 1.8750 | 15-Nov-51 | 1.0382 |