Constituents: iBoxx $ Treasuries

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

13-Apr-26

31-Mar-26

United States Treasury Note/Bond

0.3750

31-Jul-27

0.2686

13-Apr-26

31-Mar-26

United States Treasury Note/Bond

0.3750

30-Sep-27

0.3033

13-Apr-26

31-Mar-26

United States Treasury Note/Bond

0.5000

30-Apr-27

0.2163

13-Apr-26

31-Mar-26

United States Treasury Note/Bond

0.5000

31-May-27

0.2340

13-Apr-26

31-Mar-26

United States Treasury Note/Bond

0.5000

30-Jun-27

0.2516

13-Apr-26

31-Mar-26

United States Treasury Note/Bond

0.5000

31-Aug-27

0.2865

13-Apr-26

31-Mar-26

United States Treasury Note/Bond

0.5000

31-Oct-27

0.3220

13-Apr-26

31-Mar-26

United States Treasury Note/Bond

0.6250

31-Mar-27

0.1982

13-Apr-26

31-Mar-26

United States Treasury Note/Bond

0.6250

30-Nov-27

0.3399

13-Apr-26

31-Mar-26

United States Treasury Note/Bond

0.6250

31-Dec-27

0.3571