Constituents: iBoxx $ Treasuries 7-10Y

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

10-Apr-26

31-Mar-26

United States Treasury Note/Bond

3.3750

15-May-33

6.6468

10-Apr-26

31-Mar-26

United States Treasury Note/Bond

3.8750

15-Aug-33

7.4102

10-Apr-26

31-Mar-26

United States Treasury Note/Bond

3.8750

15-Aug-34

8.1734

10-Apr-26

31-Mar-26

United States Treasury Note/Bond

4.0000

15-Feb-34

8.2716

10-Apr-26

31-Mar-26

United States Treasury Note/Bond

4.0000

15-Nov-35

8.2652

10-Apr-26

31-Mar-26

United States Treasury Note/Bond

4.1250

15-Feb-36

5.5738

10-Apr-26

31-Mar-26

United States Treasury Note/Bond

4.2500

31-Mar-33

3.0807

10-Apr-26

31-Mar-26

United States Treasury Note/Bond

4.2500

15-Nov-34

8.4740

10-Apr-26

31-Mar-26

United States Treasury Note/Bond

4.2500

15-May-35

8.4578

10-Apr-26

31-Mar-26

United States Treasury Note/Bond

4.2500

15-Aug-35

8.3562