Constituents: iBoxx $ 10 Year Breakeven Inflation (Futures)

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

15-Sep-26

31-Aug-26

10 year Ultra US Treasury futures

-95.8345

15-Sep-26

31-Aug-26

United States Treasury Inflation Indexed Bond

1.2612

15-Jan-33

12.5153

15-Sep-26

31-Aug-26

United States Treasury Inflation Indexed Bond

1.5119

15-Jul-33

11.7503

15-Sep-26

31-Aug-26

United States Treasury Inflation Indexed Bond

1.9011

15-Jan-34

12.8703

15-Sep-26

31-Aug-26

United States Treasury Inflation Indexed Bond

1.9269

15-Jan-36

14.4300

15-Sep-26

31-Aug-26

United States Treasury Inflation Indexed Bond

1.9500

15-Jul-35

14.8129

15-Sep-26

31-Aug-26

United States Treasury Inflation Indexed Bond

1.9954

15-Jul-34

13.5712

15-Sep-26

31-Aug-26

United States Treasury Inflation Indexed Bond

2.2485

15-Jan-35

14.4446

15-Sep-26

31-Aug-26

United States Treasury Inflation Indexed Bonds

2.3748

15-Jul-36

5.6054