| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 06-Mar-26 | 28-Feb-26 | 10 year Ultra US Treasury futures | | | -94.9440 |
| 06-Mar-26 | 28-Feb-26 | United States Treasury Inflation Indexed Bond | 0.6975 | 15-Jul-32 | 12.3824 |
| 06-Mar-26 | 28-Feb-26 | United States Treasury Inflation Indexed Bond | 1.2246 | 15-Jan-33 | 12.8222 |
| 06-Mar-26 | 28-Feb-26 | United States Treasury Inflation Indexed Bond | 1.4680 | 15-Jul-33 | 12.0769 |
| 06-Mar-26 | 28-Feb-26 | United States Treasury Inflation Indexed Bond | 1.8460 | 15-Jan-34 | 13.2559 |
| 06-Mar-26 | 28-Feb-26 | United States Treasury Inflation Indexed Bond | 1.8710 | 15-Jan-36 | 5.1596 |
| 06-Mar-26 | 28-Feb-26 | United States Treasury Inflation Indexed Bond | 1.8934 | 15-Jul-35 | 15.3460 |
| 06-Mar-26 | 28-Feb-26 | United States Treasury Inflation Indexed Bond | 1.9375 | 15-Jul-34 | 14.0078 |
| 06-Mar-26 | 28-Feb-26 | United States Treasury Inflation Indexed Bond | 2.1833 | 15-Jan-35 | 14.9493 |