Constituents: iBoxx $ 10-Year TIPS Custom TCA

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

03-Apr-26

31-Mar-26

United States Treasury Inflation Indexed Bond

0.6999

15-Jul-32

11.8189

03-Apr-26

31-Mar-26

United States Treasury Inflation Indexed Bond

1.2288

15-Jan-33

12.2234

03-Apr-26

31-Mar-26

United States Treasury Inflation Indexed Bond

1.4730

15-Jul-33

11.5035

03-Apr-26

31-Mar-26

United States Treasury Inflation Indexed Bond

1.8523

15-Jan-34

12.6148

03-Apr-26

31-Mar-26

United States Treasury Inflation Indexed Bond

1.8774

15-Jan-36

9.7643

03-Apr-26

31-Mar-26

United States Treasury Inflation Indexed Bond

1.8999

15-Jul-35

14.5598

03-Apr-26

31-Mar-26

United States Treasury Inflation Indexed Bond

1.9442

15-Jul-34

13.3179

03-Apr-26

31-Mar-26

United States Treasury Inflation Indexed Bond

2.1908

15-Jan-35

14.1974