Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 31-Dec-24 | United States Treasury Inflation Indexed Bond | | 15-Jan-32 | -4.4957 |
| 31-Dec-24 | United States Treasury Inflation Indexed Bond | | 15-Jul-32 | -7.3711 |
| 31-Dec-24 | United States Treasury Inflation Indexed Bond | | 15-Jan-33 | -12.1858 |
| 31-Dec-24 | United States Treasury Inflation Indexed Bond | | 15-Jul-33 | -20.0263 |
| 31-Dec-24 | United States Treasury Inflation Indexed Bond | | 15-Jan-34 | -28.0007 |
| 31-Dec-24 | United States Treasury Inflation Indexed Bond | | 15-Jul-34 | -27.9204 |
| 31-Dec-24 | United States Treasury Note/Bond | | 15-Feb-33 | 0.5728 |
| 31-Dec-24 | United States Treasury Note/Bond | | 15-May-33 | 3.8124 |
| 31-Dec-24 | United States Treasury Note/Bond | | 15-Aug-33 | 27.8909 |
| 31-Dec-24 | United States Treasury Note/Bond | | 15-Nov-33 | 22.4642 |