Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
15-Oct-25 | 30-Sep-25 | United States Treasury Note/Bond | 0.3750 | 31-Jul-27 | 0.8149 |
15-Oct-25 | 30-Sep-25 | United States Treasury Note/Bond | 0.3750 | 30-Sep-27 | 0.9208 |
15-Oct-25 | 30-Sep-25 | United States Treasury Note/Bond | 0.5000 | 30-Apr-27 | 0.6556 |
15-Oct-25 | 30-Sep-25 | United States Treasury Note/Bond | 0.5000 | 31-May-27 | 0.7096 |
15-Oct-25 | 30-Sep-25 | United States Treasury Note/Bond | 0.5000 | 30-Jun-27 | 0.7635 |
15-Oct-25 | 30-Sep-25 | United States Treasury Note/Bond | 0.5000 | 31-Aug-27 | 0.8702 |
15-Oct-25 | 30-Sep-25 | United States Treasury Note/Bond | 0.5000 | 31-Oct-27 | 0.9781 |
15-Oct-25 | 30-Sep-25 | United States Treasury Note/Bond | 0.6250 | 31-Mar-27 | 0.6006 |
15-Oct-25 | 30-Sep-25 | United States Treasury Note/Bond | 0.6250 | 30-Nov-27 | 1.0339 |
15-Oct-25 | 30-Sep-25 | United States Treasury Note/Bond | 0.6250 | 31-Dec-27 | 1.0860 |