Constituents: iBoxx $ Treasuries 1-3Y

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

28-Aug-26

31-Jul-26

United States Treasury Note/Bond

0.3750

31-Jul-27

0.7865

28-Aug-26

31-Jul-26

United States Treasury Note/Bond

0.3750

30-Sep-27

0.8890

28-Aug-26

31-Jul-26

United States Treasury Note/Bond

0.5000

31-Aug-27

0.8402

28-Aug-26

31-Jul-26

United States Treasury Note/Bond

0.5000

31-Oct-27

0.9406

28-Aug-26

31-Jul-26

United States Treasury Note/Bond

0.6250

30-Nov-27

0.9924

28-Aug-26

31-Jul-26

United States Treasury Note/Bond

0.6250

31-Dec-27

1.0415

28-Aug-26

31-Jul-26

United States Treasury Note/Bond

0.7500

31-Jan-28

1.0925

28-Aug-26

31-Jul-26

United States Treasury Note/Bond

1.0000

31-Jul-28

1.0529

28-Aug-26

31-Jul-26

United States Treasury Note/Bond

1.1250

29-Feb-28

1.1012

28-Aug-26

31-Jul-26

United States Treasury Note/Bond

1.1250

31-Aug-28

1.0838