| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 05-Dec-25 | 30-Nov-25 | United States Treasury Note/Bond | 0.6250 | 15-May-30 | 2.3910 |
| 05-Dec-25 | 30-Nov-25 | United States Treasury Note/Bond | 0.6250 | 15-Aug-30 | 2.8526 |
| 05-Dec-25 | 30-Nov-25 | United States Treasury Note/Bond | 0.8750 | 15-Nov-30 | 3.1016 |
| 05-Dec-25 | 30-Nov-25 | United States Treasury Note/Bond | 1.3750 | 31-Dec-28 | 1.5972 |
| 05-Dec-25 | 30-Nov-25 | United States Treasury Note/Bond | 1.5000 | 30-Nov-28 | 1.6816 |
| 05-Dec-25 | 30-Nov-25 | United States Treasury Note/Bond | 1.5000 | 15-Feb-30 | 2.1229 |
| 05-Dec-25 | 30-Nov-25 | United States Treasury Note/Bond | 1.6250 | 15-Aug-29 | 2.1293 |
| 05-Dec-25 | 30-Nov-25 | United States Treasury Note/Bond | 1.7500 | 31-Jan-29 | 1.5255 |
| 05-Dec-25 | 30-Nov-25 | United States Treasury Note/Bond | 1.7500 | 15-Nov-29 | 2.1205 |
| 05-Dec-25 | 30-Nov-25 | United States Treasury Note/Bond | 1.8750 | 28-Feb-29 | 1.4420 |