Constituents: iBoxx $ 10-Year TIPS Custom TCA

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

03-Aug-26

31-Jul-26

United States Treasury Inflation Indexed Bond

1.2654

15-Jan-33

12.5220

03-Aug-26

31-Jul-26

United States Treasury Inflation Indexed Bond

1.5169

15-Jul-33

11.7543

03-Aug-26

31-Jul-26

United States Treasury Inflation Indexed Bond

1.9074

15-Jan-34

12.8739

03-Aug-26

31-Jul-26

United States Treasury Inflation Indexed Bond

1.9334

15-Jan-36

14.4207

03-Aug-26

31-Jul-26

United States Treasury Inflation Indexed Bond

1.9565

15-Jul-35

14.8098

03-Aug-26

31-Jul-26

United States Treasury Inflation Indexed Bond

2.0021

15-Jul-34

13.5700

03-Aug-26

31-Jul-26

United States Treasury Inflation Indexed Bond

2.2560

15-Jan-35

14.4434

03-Aug-26

31-Jul-26

United States Treasury Inflation Indexed Bonds

2.3827

15-Jul-36

5.6058