| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 14-Jan-26 | 31-Dec-25 | United States Treasury Note/Bond | 1.1250 | 15-May-40 | 0.9080 |
| 14-Jan-26 | 31-Dec-25 | United States Treasury Note/Bond | 1.1250 | 15-Aug-40 | 1.1537 |
| 14-Jan-26 | 31-Dec-25 | United States Treasury Note/Bond | 1.2500 | 15-May-50 | 0.7625 |
| 14-Jan-26 | 31-Dec-25 | United States Treasury Note/Bond | 1.3750 | 15-Nov-40 | 1.2905 |
| 14-Jan-26 | 31-Dec-25 | United States Treasury Note/Bond | 1.3750 | 15-Aug-50 | 0.7889 |
| 14-Jan-26 | 31-Dec-25 | United States Treasury Note/Bond | 1.6250 | 15-Nov-50 | 1.0459 |
| 14-Jan-26 | 31-Dec-25 | United States Treasury Note/Bond | 1.7500 | 15-Aug-41 | 1.3511 |
| 14-Jan-26 | 31-Dec-25 | United States Treasury Note/Bond | 1.8750 | 15-Feb-41 | 1.3994 |
| 14-Jan-26 | 31-Dec-25 | United States Treasury Note/Bond | 1.8750 | 15-Feb-51 | 1.1229 |
| 14-Jan-26 | 31-Dec-25 | United States Treasury Note/Bond | 1.8750 | 15-Nov-51 | 1.0138 |