| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 03-Jan-25 | 31-Dec-24 | 10 year Ultra US Treasury futures | | | -94.7132 |
| 03-Jan-25 | 31-Dec-24 | United States Treasury Inflation Indexed Bond | 0.1423 | 15-Jan-32 | 12.8921 |
| 03-Jan-25 | 31-Dec-24 | United States Treasury Inflation Indexed Bond | 0.1472 | 15-Jul-31 | 12.4019 |
| 03-Jan-25 | 31-Dec-24 | United States Treasury Inflation Indexed Bond | 0.1516 | 15-Jan-31 | 11.8989 |
| 03-Jan-25 | 31-Dec-24 | United States Treasury Inflation Indexed Bond | 0.6790 | 15-Jul-32 | 12.0652 |
| 03-Jan-25 | 31-Dec-24 | United States Treasury Inflation Indexed Bond | 1.1921 | 15-Jan-33 | 12.4292 |
| 03-Jan-25 | 31-Dec-24 | United States Treasury Inflation Indexed Bond | 1.4291 | 15-Jul-33 | 11.7390 |
| 03-Jan-25 | 31-Dec-24 | United States Treasury Inflation Indexed Bond | 1.7970 | 15-Jan-34 | 12.9076 |
| 03-Jan-25 | 31-Dec-24 | United States Treasury Inflation Indexed Bond | 1.8862 | 15-Jul-34 | 13.6661 |