Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
14-Jul-25 | 30-Jun-25 | United States Treasury Note/Bond | 1.1250 | 15-May-40 | 0.9468 |
14-Jul-25 | 30-Jun-25 | United States Treasury Note/Bond | 1.1250 | 15-Aug-40 | 1.2015 |
14-Jul-25 | 30-Jun-25 | United States Treasury Note/Bond | 1.2500 | 15-May-50 | 0.8140 |
14-Jul-25 | 30-Jun-25 | United States Treasury Note/Bond | 1.3750 | 15-Nov-40 | 1.3485 |
14-Jul-25 | 30-Jun-25 | United States Treasury Note/Bond | 1.3750 | 15-Aug-50 | 0.8415 |
14-Jul-25 | 30-Jun-25 | United States Treasury Note/Bond | 1.6250 | 15-Nov-50 | 1.1167 |
14-Jul-25 | 30-Jun-25 | United States Treasury Note/Bond | 1.7500 | 15-Aug-41 | 1.4157 |
14-Jul-25 | 30-Jun-25 | United States Treasury Note/Bond | 1.8750 | 15-Feb-41 | 1.4656 |
14-Jul-25 | 30-Jun-25 | United States Treasury Note/Bond | 1.8750 | 15-Feb-51 | 1.2010 |
14-Jul-25 | 30-Jun-25 | United States Treasury Note/Bond | 1.8750 | 15-Nov-51 | 1.0856 |