Constituents: iBoxx $ 10 Year Breakeven Inflation (Futures)

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

21-Aug-26

31-Jul-26

10 year Ultra US Treasury futures

-97.2739

21-Aug-26

31-Jul-26

United States Treasury Inflation Indexed Bond

1.2628

15-Jan-33

12.5220

21-Aug-26

31-Jul-26

United States Treasury Inflation Indexed Bond

1.5138

15-Jul-33

11.7543

21-Aug-26

31-Jul-26

United States Treasury Inflation Indexed Bond

1.9036

15-Jan-34

12.8739

21-Aug-26

31-Jul-26

United States Treasury Inflation Indexed Bond

1.9294

15-Jan-36

14.4207

21-Aug-26

31-Jul-26

United States Treasury Inflation Indexed Bond

1.9525

15-Jul-35

14.8098

21-Aug-26

31-Jul-26

United States Treasury Inflation Indexed Bond

1.9980

15-Jul-34

13.5700

21-Aug-26

31-Jul-26

United States Treasury Inflation Indexed Bond

2.2515

15-Jan-35

14.4434

21-Aug-26

31-Jul-26

United States Treasury Inflation Indexed Bonds

2.3778

15-Jul-36

5.6058