Constituents: iBoxx $ 10 Year Breakeven Inflation (Futures)

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

08-Apr-26

31-Mar-26

10 year Ultra US Treasury futures

-95.7964

08-Apr-26

31-Mar-26

United States Treasury Inflation Indexed Bond

0.7004

15-Jul-32

11.8189

08-Apr-26

31-Mar-26

United States Treasury Inflation Indexed Bond

1.2297

15-Jan-33

12.2234

08-Apr-26

31-Mar-26

United States Treasury Inflation Indexed Bond

1.4742

15-Jul-33

11.5035

08-Apr-26

31-Mar-26

United States Treasury Inflation Indexed Bond

1.8537

15-Jan-34

12.6148

08-Apr-26

31-Mar-26

United States Treasury Inflation Indexed Bond

1.8789

15-Jan-36

9.7643

08-Apr-26

31-Mar-26

United States Treasury Inflation Indexed Bond

1.9013

15-Jul-35

14.5598

08-Apr-26

31-Mar-26

United States Treasury Inflation Indexed Bond

1.9457

15-Jul-34

13.3179

08-Apr-26

31-Mar-26

United States Treasury Inflation Indexed Bond

2.1925

15-Jan-35

14.1974