Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
08-May-25 | 30-Apr-25 | 10 year Ultra US Treasury futures | | | -96.7636 |
08-May-25 | 30-Apr-25 | United States Treasury Inflation Indexed Bond | 0.1440 | 15-Jan-32 | 13.2259 |
08-May-25 | 30-Apr-25 | United States Treasury Inflation Indexed Bond | 0.1489 | 15-Jul-31 | 12.6608 |
08-May-25 | 30-Apr-25 | United States Treasury Inflation Indexed Bond | 0.6867 | 15-Jul-32 | 12.3094 |
08-May-25 | 30-Apr-25 | United States Treasury Inflation Indexed Bond | 1.2057 | 15-Jan-33 | 12.6577 |
08-May-25 | 30-Apr-25 | United States Treasury Inflation Indexed Bond | 1.4453 | 15-Jul-33 | 11.9552 |
08-May-25 | 30-Apr-25 | United States Treasury Inflation Indexed Bond | 1.8175 | 15-Jan-34 | 13.1036 |
08-May-25 | 30-Apr-25 | United States Treasury Inflation Indexed Bond | 1.9076 | 15-Jul-34 | 13.8655 |
08-May-25 | 30-Apr-25 | United States Treasury Inflation Indexed Bond | 2.1496 | 15-Jan-35 | 10.2220 |