Constituents: iBoxx $ 10 Year Breakeven Inflation (Futures)

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

29-Apr-26

31-Mar-26

10 year Ultra US Treasury futures

-95.7964

29-Apr-26

31-Mar-26

United States Treasury Inflation Indexed Bond

0.7027

15-Jul-32

11.8189

29-Apr-26

31-Mar-26

United States Treasury Inflation Indexed Bond

1.2338

15-Jan-33

12.2234

29-Apr-26

31-Mar-26

United States Treasury Inflation Indexed Bond

1.4790

15-Jul-33

11.5035

29-Apr-26

31-Mar-26

United States Treasury Inflation Indexed Bond

1.8598

15-Jan-34

12.6148

29-Apr-26

31-Mar-26

United States Treasury Inflation Indexed Bond

1.8851

15-Jan-36

9.7643

29-Apr-26

31-Mar-26

United States Treasury Inflation Indexed Bond

1.9076

15-Jul-35

14.5598

29-Apr-26

31-Mar-26

United States Treasury Inflation Indexed Bond

1.9521

15-Jul-34

13.3179

29-Apr-26

31-Mar-26

United States Treasury Inflation Indexed Bond

2.1997

15-Jan-35

14.1974