Constituents: iBoxx $ Treasuries 3-5Y

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

12-Sep-25

31-Aug-25

United States Treasury Note/Bond

0.6250

15-May-30

2.3894

12-Sep-25

31-Aug-25

United States Treasury Note/Bond

0.6250

15-Aug-30

2.8377

12-Sep-25

31-Aug-25

United States Treasury Note/Bond

1.1250

31-Aug-28

1.7587

12-Sep-25

31-Aug-25

United States Treasury Note/Bond

1.2500

30-Sep-28

1.7718

12-Sep-25

31-Aug-25

United States Treasury Note/Bond

1.3750

31-Oct-28

1.7744

12-Sep-25

31-Aug-25

United States Treasury Note/Bond

1.3750

31-Dec-28

1.5932

12-Sep-25

31-Aug-25

United States Treasury Note/Bond

1.5000

30-Nov-28

1.6907

12-Sep-25

31-Aug-25

United States Treasury Note/Bond

1.5000

15-Feb-30

2.1149

12-Sep-25

31-Aug-25

United States Treasury Note/Bond

1.6250

15-Aug-29

2.1245

12-Sep-25

31-Aug-25

United States Treasury Note/Bond

1.7500

31-Jan-29

1.5220