| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 31-Oct-25 | 30-Sep-25 | 10 year Ultra US Treasury futures | | | -96.8255 |
| 31-Oct-25 | 30-Sep-25 | United States Treasury Inflation Indexed Bond | 0.1461 | 15-Jan-32 | 12.8262 |
| 31-Oct-25 | 30-Sep-25 | United States Treasury Inflation Indexed Bond | 0.6968 | 15-Jul-32 | 11.9864 |
| 31-Oct-25 | 30-Sep-25 | United States Treasury Inflation Indexed Bond | 1.2235 | 15-Jan-33 | 12.3975 |
| 31-Oct-25 | 30-Sep-25 | United States Treasury Inflation Indexed Bond | 1.4666 | 15-Jul-33 | 11.6864 |
| 31-Oct-25 | 30-Sep-25 | United States Treasury Inflation Indexed Bond | 1.8443 | 15-Jan-34 | 12.8087 |
| 31-Oct-25 | 30-Sep-25 | United States Treasury Inflation Indexed Bond | 1.8916 | 15-Jul-35 | 10.2718 |
| 31-Oct-25 | 30-Sep-25 | United States Treasury Inflation Indexed Bond | 1.9357 | 15-Jul-34 | 13.5352 |
| 31-Oct-25 | 30-Sep-25 | United States Treasury Inflation Indexed Bond | 2.1813 | 15-Jan-35 | 14.4878 |