Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 30-Apr-25 | United States Treasury Inflation Indexed Bond | | 15-Jul-32 | -4.4718 |
| 30-Apr-25 | United States Treasury Inflation Indexed Bond | | 15-Jan-33 | -7.3879 |
| 30-Apr-25 | United States Treasury Inflation Indexed Bond | | 15-Jul-33 | -12.1600 |
| 30-Apr-25 | United States Treasury Inflation Indexed Bond | | 15-Jan-34 | -20.0263 |
| 30-Apr-25 | United States Treasury Inflation Indexed Bond | | 15-Jul-34 | -27.9907 |
| 30-Apr-25 | United States Treasury Inflation Indexed Bond | | 15-Jan-35 | -27.9634 |
| 30-Apr-25 | United States Treasury Note/Bond | | 15-Aug-33 | 2.8403 |
| 30-Apr-25 | United States Treasury Note/Bond | | 15-Feb-34 | 28.1345 |
| 30-Apr-25 | United States Treasury Note/Bond | | 15-May-34 | 24.0786 |
| 30-Apr-25 | United States Treasury Note/Bond | | 15-Aug-34 | 28.1044 |