| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| | 30-Sep-26 | United States Treasury Inflation Indexed Bond | | 15-Jan-34 | -4.4908 |
| | 30-Sep-26 | United States Treasury Inflation Indexed Bond | | 15-Jul-34 | -7.3931 |
| | 30-Sep-26 | United States Treasury Inflation Indexed Bond | | 15-Jan-35 | -12.1718 |
| | 30-Sep-26 | United States Treasury Inflation Indexed Bond | | 15-Jul-35 | -20.0206 |
| | 30-Sep-26 | United States Treasury Inflation Indexed Bond | | 15-Jan-36 | -27.9673 |
| | 30-Sep-26 | United States Treasury Inflation Indexed Bonds | | 15-Jul-36 | -28.0000 |
| | 30-Sep-26 | United States Treasury Note/Bond | | 15-Feb-35 | 4.1882 |
| | 30-Sep-26 | United States Treasury Note/Bond | | 15-May-35 | 0.3038 |
| | 30-Sep-26 | United States Treasury Note/Bond | | 15-Aug-35 | 21.7282 |
| | 30-Sep-26 | United States Treasury Note/Bond | | 15-Nov-35 | 28.0787 |