Constituents: iBoxx $ 10-Year TIPS Custom TCA

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

27-Jun-25

31-May-25

United States Treasury Inflation Indexed Bond

0.1446

15-Jan-32

12.6640

27-Jun-25

31-May-25

United States Treasury Inflation Indexed Bond

0.1496

15-Jul-31

12.1142

27-Jun-25

31-May-25

United States Treasury Inflation Indexed Bond

0.6898

15-Jul-32

11.7412

27-Jun-25

31-May-25

United States Treasury Inflation Indexed Bond

1.2111

15-Jan-33

12.1119

27-Jun-25

31-May-25

United States Treasury Inflation Indexed Bond

1.4518

15-Jul-33

11.4211

27-Jun-25

31-May-25

United States Treasury Inflation Indexed Bond

1.8255

15-Jan-34

12.5304

27-Jun-25

31-May-25

United States Treasury Inflation Indexed Bond

1.9161

15-Jul-34

13.2409

27-Jun-25

31-May-25

United States Treasury Inflation Indexed Bond

2.1592

15-Jan-35

14.1763