Constituents: iBoxx $ Treasuries 3-5Y

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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

0.2500

31-May-25

1.8178

15-Jan-21

31-Dec-20

United States Treasury Note/Bond

0.2500

30-Jun-25

1.8969

15-Jan-21

31-Dec-20

United States Treasury Note/Bond

0.2500

31-Jul-25

1.9791

15-Jan-21

31-Dec-20

United States Treasury Note/Bond

0.2500

31-Aug-25

2.0590

15-Jan-21

31-Dec-20

United States Treasury Note/Bond

0.2500

30-Sep-25

2.1381

15-Jan-21

31-Dec-20

United States Treasury Note/Bond

0.2500

31-Oct-25

2.2172

15-Jan-21

31-Dec-20

United States Treasury Note/Bond

0.3750

30-Apr-25

1.7476

15-Jan-21

31-Dec-20

United States Treasury Note/Bond

0.3750

30-Nov-25

2.3104

15-Jan-21

31-Dec-20

United States Treasury Note/Bond

0.5000

31-Mar-25

1.6765

15-Jan-21

31-Dec-20

United States Treasury Note/Bond

1.1250

28-Feb-25

1.7240