Constituents: iBoxx $ 10-Year TIPS Custom TCA

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

02-Sep-26

31-Aug-26

United States Treasury Inflation Indexed Bond

1.2612

15-Jan-33

12.5153

02-Sep-26

31-Aug-26

United States Treasury Inflation Indexed Bond

1.5119

15-Jul-33

11.7503

02-Sep-26

31-Aug-26

United States Treasury Inflation Indexed Bond

1.9012

15-Jan-34

12.8703

02-Sep-26

31-Aug-26

United States Treasury Inflation Indexed Bond

1.9270

15-Jan-36

14.4300

02-Sep-26

31-Aug-26

United States Treasury Inflation Indexed Bond

1.9501

15-Jul-35

14.8129

02-Sep-26

31-Aug-26

United States Treasury Inflation Indexed Bond

1.9955

15-Jul-34

13.5712

02-Sep-26

31-Aug-26

United States Treasury Inflation Indexed Bond

2.2487

15-Jan-35

14.4446

02-Sep-26

31-Aug-26

United States Treasury Inflation Indexed Bonds

2.3749

15-Jul-36

5.6054