| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 28-Oct-26 | 30-Sep-26 | 10 year Ultra US Treasury futures | | | -96.5557 |
| 28-Oct-26 | 30-Sep-26 | United States Treasury Inflation Indexed Bond | 1.2646 | 15-Jan-33 | 11.9537 |
| 28-Oct-26 | 30-Sep-26 | United States Treasury Inflation Indexed Bond | 1.5160 | 15-Jul-33 | 11.2070 |
| 28-Oct-26 | 30-Sep-26 | United States Treasury Inflation Indexed Bond | 1.9063 | 15-Jan-34 | 12.2543 |
| 28-Oct-26 | 30-Sep-26 | United States Treasury Inflation Indexed Bond | 1.9322 | 15-Jan-36 | 13.6548 |
| 28-Oct-26 | 30-Sep-26 | United States Treasury Inflation Indexed Bond | 1.9553 | 15-Jul-35 | 14.0389 |
| 28-Oct-26 | 30-Sep-26 | United States Treasury Inflation Indexed Bond | 2.0009 | 15-Jul-34 | 12.9027 |
| 28-Oct-26 | 30-Sep-26 | United States Treasury Inflation Indexed Bond | 2.2547 | 15-Jan-35 | 13.7142 |
| 28-Oct-26 | 30-Sep-26 | United States Treasury Inflation Indexed Bonds | 2.3812 | 15-Jul-36 | 10.2743 |