Constituents: iBoxx $ Breakeven 10-Year Inflation Index

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Report DateRebalance DateIssuerCoupon in %Maturity DateIndex Weight in %
 31-Aug-26United States Treasury Inflation Indexed Bond 15-Jan-344.4676
 31-Aug-26United States Treasury Inflation Indexed Bond 15-Jul-347.3658
 31-Aug-26United States Treasury Inflation Indexed Bond 15-Jan-3512.1442
 31-Aug-26United States Treasury Inflation Indexed Bond 15-Jul-3520.0224
 31-Aug-26United States Treasury Inflation Indexed Bond 15-Jan-3628.0000
 31-Aug-26United States Treasury Inflation Indexed Bonds 15-Jul-3628.0000
 31-Aug-26United States Treasury Note/Bond 15-Feb-35-4.1654
 31-Aug-26United States Treasury Note/Bond 15-May-35-0.3024
 31-Aug-26United States Treasury Note/Bond 15-Aug-35-21.6450
 31-Aug-26United States Treasury Note/Bond 15-Nov-35-28.0000
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