Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
22-Oct-25 | 30-Sep-25 | United States Treasury Note/Bond | 1.1250 | 15-May-40 | 0.9360 |
22-Oct-25 | 30-Sep-25 | United States Treasury Note/Bond | 1.1250 | 15-Aug-40 | 1.1794 |
22-Oct-25 | 30-Sep-25 | United States Treasury Note/Bond | 1.2500 | 15-May-50 | 0.8038 |
22-Oct-25 | 30-Sep-25 | United States Treasury Note/Bond | 1.3750 | 15-Nov-40 | 1.3340 |
22-Oct-25 | 30-Sep-25 | United States Treasury Note/Bond | 1.3750 | 15-Aug-50 | 0.8189 |
22-Oct-25 | 30-Sep-25 | United States Treasury Note/Bond | 1.6250 | 15-Nov-50 | 1.1009 |
22-Oct-25 | 30-Sep-25 | United States Treasury Note/Bond | 1.7500 | 15-Aug-41 | 1.3808 |
22-Oct-25 | 30-Sep-25 | United States Treasury Note/Bond | 1.8750 | 15-Feb-41 | 1.4309 |
22-Oct-25 | 30-Sep-25 | United States Treasury Note/Bond | 1.8750 | 15-Feb-51 | 1.1635 |
22-Oct-25 | 30-Sep-25 | United States Treasury Note/Bond | 1.8750 | 15-Nov-51 | 1.0688 |