| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 03-Jul-26 | 30-Jun-26 | United States Treasury Inflation Indexed Bond | 0.7167 | 15-Jul-32 | 11.2697 |
| 03-Jul-26 | 30-Jun-26 | United States Treasury Inflation Indexed Bond | 1.2582 | 15-Jan-33 | 11.6954 |
| 03-Jul-26 | 30-Jun-26 | United States Treasury Inflation Indexed Bond | 1.5083 | 15-Jul-33 | 11.0052 |
| 03-Jul-26 | 30-Jun-26 | United States Treasury Inflation Indexed Bond | 1.8967 | 15-Jan-34 | 12.0831 |
| 03-Jul-26 | 30-Jun-26 | United States Treasury Inflation Indexed Bond | 1.9224 | 15-Jan-36 | 13.6220 |
| 03-Jul-26 | 30-Jun-26 | United States Treasury Inflation Indexed Bond | 1.9454 | 15-Jul-35 | 13.9615 |
| 03-Jul-26 | 30-Jun-26 | United States Treasury Inflation Indexed Bond | 1.9908 | 15-Jul-34 | 12.7584 |
| 03-Jul-26 | 30-Jun-26 | United States Treasury Inflation Indexed Bond | 2.2433 | 15-Jan-35 | 13.6047 |