| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 07-Jan-26 | 31-Dec-25 | 10 year Ultra US Treasury futures | | | -94.3686 |
| 07-Jan-26 | 31-Dec-25 | United States Treasury Inflation Indexed Bond | 0.1467 | 15-Jan-32 | 12.2510 |
| 07-Jan-26 | 31-Dec-25 | United States Treasury Inflation Indexed Bond | 0.6998 | 15-Jul-32 | 11.4186 |
| 07-Jan-26 | 31-Dec-25 | United States Treasury Inflation Indexed Bond | 1.2286 | 15-Jan-33 | 11.8550 |
| 07-Jan-26 | 31-Dec-25 | United States Treasury Inflation Indexed Bond | 1.4728 | 15-Jul-33 | 11.1818 |
| 07-Jan-26 | 31-Dec-25 | United States Treasury Inflation Indexed Bond | 1.8521 | 15-Jan-34 | 12.2606 |
| 07-Jan-26 | 31-Dec-25 | United States Treasury Inflation Indexed Bond | 1.8996 | 15-Jul-35 | 14.2260 |
| 07-Jan-26 | 31-Dec-25 | United States Treasury Inflation Indexed Bond | 1.9439 | 15-Jul-34 | 12.9593 |
| 07-Jan-26 | 31-Dec-25 | United States Treasury Inflation Indexed Bond | 2.1905 | 15-Jan-35 | 13.8477 |