Constituents: iBoxx $ Treasuries 1-3Y

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

15-Sep-25

31-Aug-25

United States Treasury Note/Bond

0.3750

31-Jul-27

0.8291

15-Sep-25

31-Aug-25

United States Treasury Note/Bond

0.3750

30-Sep-27

0.9387

15-Sep-25

31-Aug-25

United States Treasury Note/Bond

0.5000

30-Apr-27

0.6668

15-Sep-25

31-Aug-25

United States Treasury Note/Bond

0.5000

31-May-27

0.7218

15-Sep-25

31-Aug-25

United States Treasury Note/Bond

0.5000

30-Jun-27

0.7767

15-Sep-25

31-Aug-25

United States Treasury Note/Bond

0.5000

31-Aug-27

0.8853

15-Sep-25

31-Aug-25

United States Treasury Note/Bond

0.5000

31-Oct-27

0.9952

15-Sep-25

31-Aug-25

United States Treasury Note/Bond

0.6250

31-Mar-27

0.6128

15-Sep-25

31-Aug-25

United States Treasury Note/Bond

0.6250

30-Nov-27

1.0522

15-Sep-25

31-Aug-25

United States Treasury Note/Bond

0.6250

31-Dec-27

1.1051