Constituents: iBoxx $ Treasuries 1-3Y

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

15-Jan-21

31-Dec-20

United States Treasury Note/Bond

0.1250

30-Apr-22

1.0937

15-Jan-21

31-Dec-20

United States Treasury Note/Bond

0.1250

31-May-22

1.1456

15-Jan-21

31-Dec-20

United States Treasury Note/Bond

0.1250

30-Jun-22

1.1975

15-Jan-21

31-Dec-20

United States Treasury Note/Bond

0.1250

31-Jul-22

1.2503

15-Jan-21

31-Dec-20

United States Treasury Note/Bond

0.1250

31-Aug-22

1.3021

15-Jan-21

31-Dec-20

United States Treasury Note/Bond

0.1250

30-Sep-22

1.3539

15-Jan-21

31-Dec-20

United States Treasury Note/Bond

0.1250

31-Oct-22

1.4060

15-Jan-21

31-Dec-20

United States Treasury Note/Bond

0.1250

30-Nov-22

1.4580

15-Jan-21

31-Dec-20

United States Treasury Note/Bond

0.1250

31-Dec-22

1.5100

15-Jan-21

31-Dec-20

United States Treasury Note/Bond

0.1250

15-May-23

1.0933