Constituents: iBoxx $ 10 Year Breakeven Inflation (Futures)

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

22-Apr-26

31-Mar-26

10 year Ultra US Treasury futures

-95.7964

22-Apr-26

31-Mar-26

United States Treasury Inflation Indexed Bond

0.7020

15-Jul-32

11.8189

22-Apr-26

31-Mar-26

United States Treasury Inflation Indexed Bond

1.2324

15-Jan-33

12.2234

22-Apr-26

31-Mar-26

United States Treasury Inflation Indexed Bond

1.4774

15-Jul-33

11.5035

22-Apr-26

31-Mar-26

United States Treasury Inflation Indexed Bond

1.8578

15-Jan-34

12.6148

22-Apr-26

31-Mar-26

United States Treasury Inflation Indexed Bond

1.8830

15-Jan-36

9.7643

22-Apr-26

31-Mar-26

United States Treasury Inflation Indexed Bond

1.9055

15-Jul-35

14.5598

22-Apr-26

31-Mar-26

United States Treasury Inflation Indexed Bond

1.9499

15-Jul-34

13.3179

22-Apr-26

31-Mar-26

United States Treasury Inflation Indexed Bond

2.1973

15-Jan-35

14.1974