| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 26-May-26 | 30-Apr-26 | 10 year Ultra US Treasury futures | | | -95.6744 |
| 26-May-26 | 30-Apr-26 | United States Treasury Inflation Indexed Bond | 0.7089 | 15-Jul-32 | 11.8166 |
| 26-May-26 | 30-Apr-26 | United States Treasury Inflation Indexed Bond | 1.2446 | 15-Jan-33 | 12.2202 |
| 26-May-26 | 30-Apr-26 | United States Treasury Inflation Indexed Bond | 1.4920 | 15-Jul-33 | 11.5013 |
| 26-May-26 | 30-Apr-26 | United States Treasury Inflation Indexed Bond | 1.8762 | 15-Jan-34 | 12.6082 |
| 26-May-26 | 30-Apr-26 | United States Treasury Inflation Indexed Bond | 1.9016 | 15-Jan-36 | 9.7737 |
| 26-May-26 | 30-Apr-26 | United States Treasury Inflation Indexed Bond | 1.9244 | 15-Jul-35 | 14.5597 |
| 26-May-26 | 30-Apr-26 | United States Treasury Inflation Indexed Bond | 1.9692 | 15-Jul-34 | 13.3172 |
| 26-May-26 | 30-Apr-26 | United States Treasury Inflation Indexed Bond | 2.2190 | 15-Jan-35 | 14.2030 |