Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 31-May-25 | United States Treasury Inflation Indexed Bond | | 15-Jul-32 | -4.4881 |
| 31-May-25 | United States Treasury Inflation Indexed Bond | | 15-Jan-33 | -7.4093 |
| 31-May-25 | United States Treasury Inflation Indexed Bond | | 15-Jul-33 | -12.1814 |
| 31-May-25 | United States Treasury Inflation Indexed Bond | | 15-Jan-34 | -20.0512 |
| 31-May-25 | United States Treasury Inflation Indexed Bond | | 15-Jul-34 | -27.9725 |
| 31-May-25 | United States Treasury Inflation Indexed Bond | | 15-Jan-35 | -27.8975 |
| 31-May-25 | United States Treasury Note/Bond | | 15-Aug-33 | 2.8244 |
| 31-May-25 | United States Treasury Note/Bond | | 15-Feb-34 | 27.9502 |
| 31-May-25 | United States Treasury Note/Bond | | 15-May-34 | 23.4128 |
| 31-May-25 | United States Treasury Note/Bond | | 15-Aug-34 | 27.8755 |