| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 15-Jan-26 | 31-Dec-25 | United States Treasury Note/Bond | 3.3750 | 15-May-33 | 6.8194 |
| 15-Jan-26 | 31-Dec-25 | United States Treasury Note/Bond | 3.5000 | 15-Feb-33 | 6.9550 |
| 15-Jan-26 | 31-Dec-25 | United States Treasury Note/Bond | 3.8750 | 31-Dec-32 | 3.1238 |
| 15-Jan-26 | 31-Dec-25 | United States Treasury Note/Bond | 3.8750 | 15-Aug-33 | 7.7520 |
| 15-Jan-26 | 31-Dec-25 | United States Treasury Note/Bond | 3.8750 | 15-Aug-34 | 8.5533 |
| 15-Jan-26 | 31-Dec-25 | United States Treasury Note/Bond | 4.0000 | 15-Feb-34 | 8.6624 |
| 15-Jan-26 | 31-Dec-25 | United States Treasury Note/Bond | 4.0000 | 15-Nov-35 | 5.7254 |
| 15-Jan-26 | 31-Dec-25 | United States Treasury Note/Bond | 4.2500 | 15-Nov-34 | 8.6972 |
| 15-Jan-26 | 31-Dec-25 | United States Treasury Note/Bond | 4.2500 | 15-May-35 | 8.6786 |
| 15-Jan-26 | 31-Dec-25 | United States Treasury Note/Bond | 4.2500 | 15-Aug-35 | 8.7581 |