Constituents: iBoxx $ 10 Year Breakeven Inflation (Futures)

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

31-Oct-26

30-Sep-26

10 year Ultra US Treasury futures

-96.5557

31-Oct-26

30-Sep-26

United States Treasury Inflation Indexed Bond

1.2650

15-Jan-33

11.9537

31-Oct-26

30-Sep-26

United States Treasury Inflation Indexed Bond

1.5164

15-Jul-33

11.2070

31-Oct-26

30-Sep-26

United States Treasury Inflation Indexed Bond

1.9069

15-Jan-34

12.2543

31-Oct-26

30-Sep-26

United States Treasury Inflation Indexed Bond

1.9328

15-Jan-36

13.6548

31-Oct-26

30-Sep-26

United States Treasury Inflation Indexed Bond

1.9559

15-Jul-35

14.0389

31-Oct-26

30-Sep-26

United States Treasury Inflation Indexed Bond

2.0015

15-Jul-34

12.9027

31-Oct-26

30-Sep-26

United States Treasury Inflation Indexed Bond

2.2553

15-Jan-35

13.7142

31-Oct-26

30-Sep-26

United States Treasury Inflation Indexed Bonds

2.3819

15-Jul-36

10.2743