| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 07-Jan-26 | 31-Dec-25 | United States Treasury Note/Bond | 0.6250 | 15-May-30 | 1.5065 |
| 07-Jan-26 | 31-Dec-25 | United States Treasury Note/Bond | 0.6250 | 15-Aug-30 | 1.7955 |
| 07-Jan-26 | 31-Dec-25 | United States Treasury Note/Bond | 0.8750 | 15-Nov-30 | 1.9512 |
| 07-Jan-26 | 31-Dec-25 | United States Treasury Note/Bond | 1.1250 | 15-Feb-31 | 1.9723 |
| 07-Jan-26 | 31-Dec-25 | United States Treasury Note/Bond | 1.2500 | 15-Aug-31 | 1.9530 |
| 07-Jan-26 | 31-Dec-25 | United States Treasury Note/Bond | 1.3750 | 31-Dec-28 | 1.0016 |
| 07-Jan-26 | 31-Dec-25 | United States Treasury Note/Bond | 1.3750 | 15-Nov-31 | 1.8464 |
| 07-Jan-26 | 31-Dec-25 | United States Treasury Note/Bond | 1.5000 | 15-Feb-30 | 1.3384 |
| 07-Jan-26 | 31-Dec-25 | United States Treasury Note/Bond | 1.6250 | 15-Aug-29 | 1.3432 |
| 07-Jan-26 | 31-Dec-25 | United States Treasury Note/Bond | 1.6250 | 15-May-31 | 2.0022 |