Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 31-Aug-25 | United States Treasury Inflation Indexed Bond | | 15-Jan-33 | -4.4676 |
| 31-Aug-25 | United States Treasury Inflation Indexed Bond | | 15-Jul-33 | -7.3658 |
| 31-Aug-25 | United States Treasury Inflation Indexed Bond | | 15-Jan-34 | -12.1442 |
| 31-Aug-25 | United States Treasury Inflation Indexed Bond | | 15-Jul-34 | -20.0224 |
| 31-Aug-25 | United States Treasury Inflation Indexed Bond | | 15-Jan-35 | -28.0000 |
| 31-Aug-25 | United States Treasury Inflation Indexed Bond | | 15-Jul-35 | -28.0000 |
| 31-Aug-25 | United States Treasury Note/Bond | | 15-May-34 | 4.4495 |
| 31-Aug-25 | United States Treasury Note/Bond | | 15-Aug-34 | 22.4884 |
| 31-Aug-25 | United States Treasury Note/Bond | | 15-Nov-34 | 28.0000 |
| 31-Aug-25 | United States Treasury Note/Bond | | 15-Feb-35 | 28.0000 |