| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 05-Dec-25 | 30-Nov-25 | 10 year Ultra US Treasury futures | | | -94.5335 |
| 05-Dec-25 | 30-Nov-25 | United States Treasury Inflation Indexed Bond | 0.1465 | 15-Jan-32 | 12.2391 |
| 05-Dec-25 | 30-Nov-25 | United States Treasury Inflation Indexed Bond | 0.6989 | 15-Jul-32 | 11.4150 |
| 05-Dec-25 | 30-Nov-25 | United States Treasury Inflation Indexed Bond | 1.2271 | 15-Jan-33 | 11.8564 |
| 05-Dec-25 | 30-Nov-25 | United States Treasury Inflation Indexed Bond | 1.4710 | 15-Jul-33 | 11.1832 |
| 05-Dec-25 | 30-Nov-25 | United States Treasury Inflation Indexed Bond | 1.8497 | 15-Jan-34 | 12.2602 |
| 05-Dec-25 | 30-Nov-25 | United States Treasury Inflation Indexed Bond | 1.8972 | 15-Jul-35 | 14.2336 |
| 05-Dec-25 | 30-Nov-25 | United States Treasury Inflation Indexed Bond | 1.9415 | 15-Jul-34 | 12.9614 |
| 05-Dec-25 | 30-Nov-25 | United States Treasury Inflation Indexed Bond | 2.1877 | 15-Jan-35 | 13.8510 |