| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 28-Apr-25 | 31-Mar-25 | 10 year Ultra US Treasury futures | | | -97.3122 |
| 28-Apr-25 | 31-Mar-25 | United States Treasury Inflation Indexed Bond | 0.1438 | 15-Jan-32 | 13.1952 |
| 28-Apr-25 | 31-Mar-25 | United States Treasury Inflation Indexed Bond | 0.1487 | 15-Jul-31 | 12.6267 |
| 28-Apr-25 | 31-Mar-25 | United States Treasury Inflation Indexed Bond | 0.6861 | 15-Jul-32 | 12.3358 |
| 28-Apr-25 | 31-Mar-25 | United States Treasury Inflation Indexed Bond | 1.2046 | 15-Jan-33 | 12.6460 |
| 28-Apr-25 | 31-Mar-25 | United States Treasury Inflation Indexed Bond | 1.4440 | 15-Jul-33 | 11.9590 |
| 28-Apr-25 | 31-Mar-25 | United States Treasury Inflation Indexed Bond | 1.8157 | 15-Jan-34 | 13.1189 |
| 28-Apr-25 | 31-Mar-25 | United States Treasury Inflation Indexed Bond | 1.9058 | 15-Jul-34 | 13.8774 |
| 28-Apr-25 | 31-Mar-25 | United States Treasury Inflation Indexed Bond | 2.1476 | 15-Jan-35 | 10.2411 |