Constituents: iBoxx $ Treasuries

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

11-Aug-26

31-Jul-26

United States Treasury Note/Bond

0.3750

31-Jul-27

0.2676

11-Aug-26

31-Jul-26

United States Treasury Note/Bond

0.3750

30-Sep-27

0.3025

11-Aug-26

31-Jul-26

United States Treasury Note/Bond

0.5000

31-Aug-27

0.2859

11-Aug-26

31-Jul-26

United States Treasury Note/Bond

0.5000

31-Oct-27

0.3201

11-Aug-26

31-Jul-26

United States Treasury Note/Bond

0.6250

30-Nov-27

0.3377

11-Aug-26

31-Jul-26

United States Treasury Note/Bond

0.6250

31-Dec-27

0.3544

11-Aug-26

31-Jul-26

United States Treasury Note/Bond

0.6250

15-May-30

0.4950

11-Aug-26

31-Jul-26

United States Treasury Note/Bond

0.6250

15-Aug-30

0.5894

11-Aug-26

31-Jul-26

United States Treasury Note/Bond

0.7500

31-Jan-28

0.3717

11-Aug-26

31-Jul-26

United States Treasury Note/Bond

0.8750

15-Nov-30

0.6391