| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 17-Sep-25 | 31-Aug-25 | 10 year Ultra US Treasury futures | | | -96.4688 |
| 17-Sep-25 | 31-Aug-25 | United States Treasury Inflation Indexed Bond | 0.1456 | 15-Jan-32 | 13.5185 |
| 17-Sep-25 | 31-Aug-25 | United States Treasury Inflation Indexed Bond | 0.6944 | 15-Jul-32 | 12.6852 |
| 17-Sep-25 | 31-Aug-25 | United States Treasury Inflation Indexed Bond | 1.2192 | 15-Jan-33 | 13.0408 |
| 17-Sep-25 | 31-Aug-25 | United States Treasury Inflation Indexed Bond | 1.4615 | 15-Jul-33 | 12.2847 |
| 17-Sep-25 | 31-Aug-25 | United States Treasury Inflation Indexed Bond | 1.8379 | 15-Jan-34 | 13.4434 |
| 17-Sep-25 | 31-Aug-25 | United States Treasury Inflation Indexed Bond | 1.8851 | 15-Jul-35 | 5.6752 |
| 17-Sep-25 | 31-Aug-25 | United States Treasury Inflation Indexed Bond | 1.9290 | 15-Jul-34 | 14.1859 |
| 17-Sep-25 | 31-Aug-25 | United States Treasury Inflation Indexed Bond | 2.1737 | 15-Jan-35 | 15.1663 |