| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| | 31-Jul-26 | United States Treasury Inflation Indexed Bond | | 15-Jul-33 | -4.4986 |
| | 31-Jul-26 | United States Treasury Inflation Indexed Bond | | 15-Jan-34 | -7.4003 |
| | 31-Jul-26 | United States Treasury Inflation Indexed Bond | | 15-Jul-34 | -12.1732 |
| | 31-Jul-26 | United States Treasury Inflation Indexed Bond | | 15-Jan-35 | -20.0363 |
| | 31-Jul-26 | United States Treasury Inflation Indexed Bond | | 15-Jul-35 | -27.9837 |
| | 31-Jul-26 | United States Treasury Inflation Indexed Bond | | 15-Jan-36 | -27.9079 |
| | 31-Jul-26 | United States Treasury Note/Bond | | 15-May-34 | 1.0191 |
| | 31-Jul-26 | United States Treasury Note/Bond | | 15-Aug-34 | 3.4107 |
| | 31-Jul-26 | United States Treasury Note/Bond | | 15-Feb-35 | 22.0095 |
| | 31-Jul-26 | United States Treasury Note/Bond | | 15-May-35 | 27.2647 |