Constituents: iBoxx $ 10 Year Breakeven Inflation (Futures)

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

10-Aug-26

31-Jul-26

10 year Ultra US Treasury futures

-97.2739

10-Aug-26

31-Jul-26

United States Treasury Inflation Indexed Bond

1.2644

15-Jan-33

12.5220

10-Aug-26

31-Jul-26

United States Treasury Inflation Indexed Bond

1.5157

15-Jul-33

11.7543

10-Aug-26

31-Jul-26

United States Treasury Inflation Indexed Bond

1.9059

15-Jan-34

12.8739

10-Aug-26

31-Jul-26

United States Treasury Inflation Indexed Bond

1.9318

15-Jan-36

14.4207

10-Aug-26

31-Jul-26

United States Treasury Inflation Indexed Bond

1.9549

15-Jul-35

14.8098

10-Aug-26

31-Jul-26

United States Treasury Inflation Indexed Bond

2.0005

15-Jul-34

13.5700

10-Aug-26

31-Jul-26

United States Treasury Inflation Indexed Bond

2.2543

15-Jan-35

14.4434

10-Aug-26

31-Jul-26

United States Treasury Inflation Indexed Bonds

2.3808

15-Jul-36

5.6058