| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 22-Jul-26 | 30-Jun-26 | 10 year Ultra US Treasury futures | | | -93.6641 |
| 22-Jul-26 | 30-Jun-26 | United States Treasury Inflation Indexed Bond | 0.7194 | 15-Jul-32 | 11.2697 |
| 22-Jul-26 | 30-Jun-26 | United States Treasury Inflation Indexed Bond | 1.2631 | 15-Jan-33 | 11.6954 |
| 22-Jul-26 | 30-Jun-26 | United States Treasury Inflation Indexed Bond | 1.5142 | 15-Jul-33 | 11.0052 |
| 22-Jul-26 | 30-Jun-26 | United States Treasury Inflation Indexed Bond | 1.9040 | 15-Jan-34 | 12.0831 |
| 22-Jul-26 | 30-Jun-26 | United States Treasury Inflation Indexed Bond | 1.9299 | 15-Jan-36 | 13.6220 |
| 22-Jul-26 | 30-Jun-26 | United States Treasury Inflation Indexed Bond | 1.9529 | 15-Jul-35 | 13.9615 |
| 22-Jul-26 | 30-Jun-26 | United States Treasury Inflation Indexed Bond | 1.9985 | 15-Jul-34 | 12.7584 |
| 22-Jul-26 | 30-Jun-26 | United States Treasury Inflation Indexed Bond | 2.2520 | 15-Jan-35 | 13.6047 |