| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 10-Mar-26 | 28-Feb-26 | 10 year Ultra US Treasury futures | | | -94.9440 |
| 10-Mar-26 | 28-Feb-26 | United States Treasury Inflation Indexed Bond | 0.6978 | 15-Jul-32 | 12.3824 |
| 10-Mar-26 | 28-Feb-26 | United States Treasury Inflation Indexed Bond | 1.2252 | 15-Jan-33 | 12.8222 |
| 10-Mar-26 | 28-Feb-26 | United States Treasury Inflation Indexed Bond | 1.4687 | 15-Jul-33 | 12.0769 |
| 10-Mar-26 | 28-Feb-26 | United States Treasury Inflation Indexed Bond | 1.8468 | 15-Jan-34 | 13.2559 |
| 10-Mar-26 | 28-Feb-26 | United States Treasury Inflation Indexed Bond | 1.8719 | 15-Jan-36 | 5.1596 |
| 10-Mar-26 | 28-Feb-26 | United States Treasury Inflation Indexed Bond | 1.8943 | 15-Jul-35 | 15.3460 |
| 10-Mar-26 | 28-Feb-26 | United States Treasury Inflation Indexed Bond | 1.9385 | 15-Jul-34 | 14.0078 |
| 10-Mar-26 | 28-Feb-26 | United States Treasury Inflation Indexed Bond | 2.1844 | 15-Jan-35 | 14.9493 |