| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 21-Nov-25 | 31-Oct-25 | 10 year Ultra US Treasury futures | | | -96.2636 |
| 21-Nov-25 | 31-Oct-25 | United States Treasury Inflation Indexed Bond | 0.1463 | 15-Jan-32 | 12.8068 |
| 21-Nov-25 | 31-Oct-25 | United States Treasury Inflation Indexed Bond | 0.6981 | 15-Jul-32 | 11.9856 |
| 21-Nov-25 | 31-Oct-25 | United States Treasury Inflation Indexed Bond | 1.2256 | 15-Jan-33 | 12.3883 |
| 21-Nov-25 | 31-Oct-25 | United States Treasury Inflation Indexed Bond | 1.4692 | 15-Jul-33 | 11.6857 |
| 21-Nov-25 | 31-Oct-25 | United States Treasury Inflation Indexed Bond | 1.8475 | 15-Jan-34 | 12.8082 |
| 21-Nov-25 | 31-Oct-25 | United States Treasury Inflation Indexed Bond | 1.8950 | 15-Jul-35 | 10.2945 |
| 21-Nov-25 | 31-Oct-25 | United States Treasury Inflation Indexed Bond | 1.9392 | 15-Jul-34 | 13.5412 |
| 21-Nov-25 | 31-Oct-25 | United States Treasury Inflation Indexed Bond | 2.1852 | 15-Jan-35 | 14.4898 |