| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 30-Jun-25 | 31-May-25 | 10 year Ultra US Treasury futures | | | -96.3680 |
| 30-Jun-25 | 31-May-25 | United States Treasury Inflation Indexed Bond | 0.1446 | 15-Jan-32 | 12.6640 |
| 30-Jun-25 | 31-May-25 | United States Treasury Inflation Indexed Bond | 0.1496 | 15-Jul-31 | 12.1142 |
| 30-Jun-25 | 31-May-25 | United States Treasury Inflation Indexed Bond | 0.6900 | 15-Jul-32 | 11.7412 |
| 30-Jun-25 | 31-May-25 | United States Treasury Inflation Indexed Bond | 1.2114 | 15-Jan-33 | 12.1119 |
| 30-Jun-25 | 31-May-25 | United States Treasury Inflation Indexed Bond | 1.4522 | 15-Jul-33 | 11.4211 |
| 30-Jun-25 | 31-May-25 | United States Treasury Inflation Indexed Bond | 1.8261 | 15-Jan-34 | 12.5304 |
| 30-Jun-25 | 31-May-25 | United States Treasury Inflation Indexed Bond | 1.9167 | 15-Jul-34 | 13.2409 |
| 30-Jun-25 | 31-May-25 | United States Treasury Inflation Indexed Bond | 2.1599 | 15-Jan-35 | 14.1763 |