Constituents: iBoxx $ Treasuries 3-5Y

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

12-Aug-26

31-Jul-26

United States Treasury Note/Bond

0.6250

15-May-30

2.3758

12-Aug-26

31-Jul-26

United States Treasury Note/Bond

0.6250

15-Aug-30

2.8289

12-Aug-26

31-Jul-26

United States Treasury Note/Bond

0.8750

15-Nov-30

3.0670

12-Aug-26

31-Jul-26

United States Treasury Note/Bond

1.1250

15-Feb-31

3.0900

12-Aug-26

31-Jul-26

United States Treasury Note/Bond

1.5000

15-Feb-30

2.1036

12-Aug-26

31-Jul-26

United States Treasury Note/Bond

1.6250

15-Aug-29

2.1163

12-Aug-26

31-Jul-26

United States Treasury Note/Bond

1.6250

15-May-31

3.1313

12-Aug-26

31-Jul-26

United States Treasury Note/Bond

1.7500

15-Nov-29

2.1014

12-Aug-26

31-Jul-26

United States Treasury Note/Bond

2.6250

31-Jul-29

1.0964

12-Aug-26

31-Jul-26

United States Treasury Note/Bond

3.1250

31-Aug-29

1.0964