Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
15-Oct-25 | 30-Sep-25 | United States Treasury Note/Bond | 0.6250 | 15-May-30 | 2.3927 |
15-Oct-25 | 30-Sep-25 | United States Treasury Note/Bond | 0.6250 | 15-Aug-30 | 2.8421 |
15-Oct-25 | 30-Sep-25 | United States Treasury Note/Bond | 1.2500 | 30-Sep-28 | 1.7639 |
15-Oct-25 | 30-Sep-25 | United States Treasury Note/Bond | 1.3750 | 31-Oct-28 | 1.7780 |
15-Oct-25 | 30-Sep-25 | United States Treasury Note/Bond | 1.3750 | 31-Dec-28 | 1.5959 |
15-Oct-25 | 30-Sep-25 | United States Treasury Note/Bond | 1.5000 | 30-Nov-28 | 1.6939 |
15-Oct-25 | 30-Sep-25 | United States Treasury Note/Bond | 1.5000 | 15-Feb-30 | 2.1183 |
15-Oct-25 | 30-Sep-25 | United States Treasury Note/Bond | 1.6250 | 15-Aug-29 | 2.1269 |
15-Oct-25 | 30-Sep-25 | United States Treasury Note/Bond | 1.7500 | 31-Jan-29 | 1.5248 |
15-Oct-25 | 30-Sep-25 | United States Treasury Note/Bond | 1.7500 | 15-Nov-29 | 2.1370 |