| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| | 30-Jun-26 | United States Treasury Inflation Indexed Bond | | 15-Jul-33 | -4.4688 |
| | 30-Jun-26 | United States Treasury Inflation Indexed Bond | | 15-Jan-34 | -7.3716 |
| | 30-Jun-26 | United States Treasury Inflation Indexed Bond | | 15-Jul-34 | -12.1454 |
| | 30-Jun-26 | United States Treasury Inflation Indexed Bond | | 15-Jan-35 | -20.0332 |
| | 30-Jun-26 | United States Treasury Inflation Indexed Bond | | 15-Jul-35 | -28.0005 |
| | 30-Jun-26 | United States Treasury Inflation Indexed Bond | | 15-Jan-36 | -27.9805 |
| | 30-Jun-26 | United States Treasury Note/Bond | | 15-May-34 | 1.0115 |
| | 30-Jun-26 | United States Treasury Note/Bond | | 15-Aug-34 | 3.3876 |
| | 30-Jun-26 | United States Treasury Note/Bond | | 15-Feb-35 | 21.8771 |
| | 30-Jun-26 | United States Treasury Note/Bond | | 15-May-35 | 27.1289 |