| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 03-Jan-25 | 31-Dec-24 | United States Treasury Note/Bond | 0.6250 | 31-Dec-27 | 1.0931 |
| 03-Jan-25 | 31-Dec-24 | United States Treasury Note/Bond | 0.6250 | 15-May-30 | 1.5259 |
| 03-Jan-25 | 31-Dec-24 | United States Treasury Note/Bond | 0.6250 | 15-Aug-30 | 1.8163 |
| 03-Jan-25 | 31-Dec-24 | United States Treasury Note/Bond | 0.7500 | 31-Jan-28 | 1.1534 |
| 03-Jan-25 | 31-Dec-24 | United States Treasury Note/Bond | 0.8750 | 15-Nov-30 | 1.9790 |
| 03-Jan-25 | 31-Dec-24 | United States Treasury Note/Bond | 1.0000 | 31-Jul-28 | 1.1445 |
| 03-Jan-25 | 31-Dec-24 | United States Treasury Note/Bond | 1.1250 | 29-Feb-28 | 1.1653 |
| 03-Jan-25 | 31-Dec-24 | United States Treasury Note/Bond | 1.1250 | 31-Aug-28 | 1.1460 |
| 03-Jan-25 | 31-Dec-24 | United States Treasury Note/Bond | 1.1250 | 15-Feb-31 | 2.0035 |
| 03-Jan-25 | 31-Dec-24 | United States Treasury Note/Bond | 1.2500 | 31-Mar-28 | 1.1660 |