| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 31-Aug-25 | 31-Jul-25 | 10 year Ultra US Treasury futures | | | -100.0090 |
| 31-Aug-25 | 31-Jul-25 | United States Treasury Inflation Indexed Bond | 0.1454 | 15-Jan-32 | 13.6185 |
| 31-Aug-25 | 31-Jul-25 | United States Treasury Inflation Indexed Bond | 0.6938 | 15-Jul-32 | 12.6483 |
| 31-Aug-25 | 31-Jul-25 | United States Treasury Inflation Indexed Bond | 1.2181 | 15-Jan-33 | 13.0167 |
| 31-Aug-25 | 31-Jul-25 | United States Treasury Inflation Indexed Bond | 1.4602 | 15-Jul-33 | 12.2616 |
| 31-Aug-25 | 31-Jul-25 | United States Treasury Inflation Indexed Bond | 1.8362 | 15-Jan-34 | 13.4263 |
| 31-Aug-25 | 31-Jul-25 | United States Treasury Inflation Indexed Bond | 1.8833 | 15-Jul-35 | 5.6781 |
| 31-Aug-25 | 31-Jul-25 | United States Treasury Inflation Indexed Bond | 1.9272 | 15-Jul-34 | 14.1836 |
| 31-Aug-25 | 31-Jul-25 | United States Treasury Inflation Indexed Bond | 2.1717 | 15-Jan-35 | 15.1669 |