| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 02-Dec-25 | 30-Nov-25 | United States Treasury Note/Bond | 3.3750 | 15-May-33 | 7.2377 |
| 02-Dec-25 | 30-Nov-25 | United States Treasury Note/Bond | 3.5000 | 15-Feb-33 | 7.3756 |
| 02-Dec-25 | 30-Nov-25 | United States Treasury Note/Bond | 3.8750 | 15-Aug-33 | 8.2291 |
| 02-Dec-25 | 30-Nov-25 | United States Treasury Note/Bond | 3.8750 | 15-Aug-34 | 9.0902 |
| 02-Dec-25 | 30-Nov-25 | United States Treasury Note/Bond | 4.0000 | 15-Feb-34 | 9.2024 |
| 02-Dec-25 | 30-Nov-25 | United States Treasury Note/Bond | 4.0000 | 15-Nov-35 | 3.1605 |
| 02-Dec-25 | 30-Nov-25 | United States Treasury Note/Bond | 4.2500 | 15-Nov-34 | 9.2464 |
| 02-Dec-25 | 30-Nov-25 | United States Treasury Note/Bond | 4.2500 | 15-May-35 | 9.2285 |
| 02-Dec-25 | 30-Nov-25 | United States Treasury Note/Bond | 4.2500 | 15-Aug-35 | 9.3132 |
| 02-Dec-25 | 30-Nov-25 | United States Treasury Note/Bond | 4.3750 | 15-May-34 | 9.3487 |