Constituents: iBoxx $ Breakeven 10-Year Inflation Index

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Report DateRebalance DateIssuerCoupon in %Maturity DateIndex Weight in %
 31-Oct-26United States Treasury Inflation Indexed Bond 15-Jan-344.4778
 31-Oct-26United States Treasury Inflation Indexed Bond 15-Jul-347.3766
 31-Oct-26United States Treasury Inflation Indexed Bond 15-Jan-3512.1564
 31-Oct-26United States Treasury Inflation Indexed Bond 15-Jul-3520.0151
 31-Oct-26United States Treasury Inflation Indexed Bond 15-Jan-3627.9812
 31-Oct-26United States Treasury Inflation Indexed Bond 15-Jul-3627.9929
 31-Oct-26United States Treasury Note/Bond 15-Feb-35-4.1686
 31-Oct-26United States Treasury Note/Bond 15-May-35-0.3025
 31-Oct-26United States Treasury Note/Bond 15-Aug-35-21.6441
 31-Oct-26United States Treasury Note/Bond 15-Nov-35-27.9859
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