Constituents: iBoxx $ Treasuries 10Y+

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

15-Jan-21

31-Dec-20

United States Treasury Note/Bond

1.1250

15-May-40

1.6607

15-Jan-21

31-Dec-20

United States Treasury Note/Bond

1.1250

15-Aug-40

2.1223

15-Jan-21

31-Dec-20

United States Treasury Note/Bond

1.2500

15-May-50

1.2054

15-Jan-21

31-Dec-20

United States Treasury Note/Bond

1.3750

15-Nov-40

1.6341

15-Jan-21

31-Dec-20

United States Treasury Note/Bond

1.3750

15-Aug-50

2.1922

15-Jan-21

31-Dec-20

United States Treasury Note/Bond

1.6250

15-Nov-50

1.6455

15-Jan-21

31-Dec-20

United States Treasury Note/Bond

2.0000

15-Feb-50

1.8400

15-Jan-21

31-Dec-20

United States Treasury Note/Bond

2.2500

15-Aug-46

1.4519

15-Jan-21

31-Dec-20

United States Treasury Note/Bond

2.2500

15-Aug-49

1.9028

15-Jan-21

31-Dec-20

United States Treasury Note/Bond

2.3750

15-Nov-49

1.9439