Constituents: iBoxx $ Treasuries 7-10Y

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

13-Feb-26

31-Jan-26

United States Treasury Note/Bond

3.3750

15-May-33

6.8486

13-Feb-26

31-Jan-26

United States Treasury Note/Bond

3.5000

15-Feb-33

6.9847

13-Feb-26

31-Jan-26

United States Treasury Note/Bond

3.8750

15-Aug-33

7.7849

13-Feb-26

31-Jan-26

United States Treasury Note/Bond

3.8750

15-Aug-34

8.5850

13-Feb-26

31-Jan-26

United States Treasury Note/Bond

4.0000

15-Feb-34

8.6957

13-Feb-26

31-Jan-26

United States Treasury Note/Bond

4.0000

15-Nov-35

8.5075

13-Feb-26

31-Jan-26

United States Treasury Note/Bond

4.2500

15-Nov-34

8.7284

13-Feb-26

31-Jan-26

United States Treasury Note/Bond

4.2500

15-May-35

8.7065

13-Feb-26

31-Jan-26

United States Treasury Note/Bond

4.2500

15-Aug-35

8.7870

13-Feb-26

31-Jan-26

United States Treasury Note/Bond

4.3750

15-May-34

8.8297