| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| | 31-May-26 | United States Treasury Inflation Indexed Bond | | 15-Jul-33 | -4.4818 |
| | 31-May-26 | United States Treasury Inflation Indexed Bond | | 15-Jan-34 | -7.3799 |
| | 31-May-26 | United States Treasury Inflation Indexed Bond | | 15-Jul-34 | -12.1610 |
| | 31-May-26 | United States Treasury Inflation Indexed Bond | | 15-Jan-35 | -20.0341 |
| | 31-May-26 | United States Treasury Inflation Indexed Bond | | 15-Jul-35 | -27.9946 |
| | 31-May-26 | United States Treasury Inflation Indexed Bond | | 15-Jan-36 | -27.9486 |
| | 31-May-26 | United States Treasury Note/Bond | | 15-May-34 | 1.0039 |
| | 31-May-26 | United States Treasury Note/Bond | | 15-Aug-34 | 3.3605 |
| | 31-May-26 | United States Treasury Note/Bond | | 15-Feb-35 | 21.6949 |
| | 31-May-26 | United States Treasury Note/Bond | | 15-May-35 | 26.8891 |