Constituents: iBoxx $ Treasuries 3-5Y

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

12-Jun-26

31-May-26

United States Treasury Note/Bond

0.6250

15-May-30

2.3695

12-Jun-26

31-May-26

United States Treasury Note/Bond

0.6250

15-Aug-30

2.8236

12-Jun-26

31-May-26

United States Treasury Note/Bond

0.8750

15-Nov-30

3.0629

12-Jun-26

31-May-26

United States Treasury Note/Bond

1.1250

15-Feb-31

3.0873

12-Jun-26

31-May-26

United States Treasury Note/Bond

1.5000

15-Feb-30

2.0971

12-Jun-26

31-May-26

United States Treasury Note/Bond

1.6250

15-Aug-29

2.1060

12-Jun-26

31-May-26

United States Treasury Note/Bond

1.6250

15-May-31

3.1308

12-Jun-26

31-May-26

United States Treasury Note/Bond

1.7500

15-Nov-29

2.0930

12-Jun-26

31-May-26

United States Treasury Note/Bond

2.6250

31-Jul-29

1.1059

12-Jun-26

31-May-26

United States Treasury Note/Bond

2.7500

31-May-29

1.2187