Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 30-Jun-25 | United States Treasury Inflation Indexed Bond | | 15-Jul-32 | -4.4821 |
| 30-Jun-25 | United States Treasury Inflation Indexed Bond | | 15-Jan-33 | -7.4015 |
| 30-Jun-25 | United States Treasury Inflation Indexed Bond | | 15-Jul-33 | -12.1787 |
| 30-Jun-25 | United States Treasury Inflation Indexed Bond | | 15-Jan-34 | -20.0437 |
| 30-Jun-25 | United States Treasury Inflation Indexed Bond | | 15-Jul-34 | -27.9730 |
| 30-Jun-25 | United States Treasury Inflation Indexed Bond | | 15-Jan-35 | -27.9209 |
| 30-Jun-25 | United States Treasury Note/Bond | | 15-Aug-33 | 2.8262 |
| 30-Jun-25 | United States Treasury Note/Bond | | 15-Feb-34 | 27.9742 |
| 30-Jun-25 | United States Treasury Note/Bond | | 15-May-34 | 23.4302 |
| 30-Jun-25 | United States Treasury Note/Bond | | 15-Aug-34 | 27.9107 |