Constituents: iBoxx $ Treasuries 1-3Y

back

Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

26-Jan-26

31-Dec-25

United States Treasury Note/Bond

0.3750

31-Jul-27

0.8050

26-Jan-26

31-Dec-25

United States Treasury Note/Bond

0.3750

30-Sep-27

0.9097

26-Jan-26

31-Dec-25

United States Treasury Note/Bond

0.5000

30-Apr-27

0.6459

26-Jan-26

31-Dec-25

United States Treasury Note/Bond

0.5000

31-May-27

0.6992

26-Jan-26

31-Dec-25

United States Treasury Note/Bond

0.5000

30-Jun-27

0.7523

26-Jan-26

31-Dec-25

United States Treasury Note/Bond

0.5000

31-Aug-27

0.8597

26-Jan-26

31-Dec-25

United States Treasury Note/Bond

0.5000

31-Oct-27

0.9638

26-Jan-26

31-Dec-25

United States Treasury Note/Bond

0.6250

31-Mar-27

0.5933

26-Jan-26

31-Dec-25

United States Treasury Note/Bond

0.6250

30-Nov-27

1.0181

26-Jan-26

31-Dec-25

United States Treasury Note/Bond

0.6250

31-Dec-27

1.0694