| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| | 31-Aug-26 | United States Treasury Inflation Indexed Bond | | 15-Jan-34 | -4.4676 |
| | 31-Aug-26 | United States Treasury Inflation Indexed Bond | | 15-Jul-34 | -7.3658 |
| | 31-Aug-26 | United States Treasury Inflation Indexed Bond | | 15-Jan-35 | -12.1442 |
| | 31-Aug-26 | United States Treasury Inflation Indexed Bond | | 15-Jul-35 | -20.0224 |
| | 31-Aug-26 | United States Treasury Inflation Indexed Bond | | 15-Jan-36 | -28.0000 |
| | 31-Aug-26 | United States Treasury Inflation Indexed Bonds | | 15-Jul-36 | -28.0000 |
| | 31-Aug-26 | United States Treasury Note/Bond | | 15-Feb-35 | 4.1654 |
| | 31-Aug-26 | United States Treasury Note/Bond | | 15-May-35 | 0.3024 |
| | 31-Aug-26 | United States Treasury Note/Bond | | 15-Aug-35 | 21.6450 |
| | 31-Aug-26 | United States Treasury Note/Bond | | 15-Nov-35 | 28.0000 |