Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
08-May-25 | 30-Apr-25 | United States Treasury Note/Bond | 0.3750 | 31-Jul-27 | 0.2754 |
08-May-25 | 30-Apr-25 | United States Treasury Note/Bond | 0.3750 | 30-Sep-27 | 0.3111 |
08-May-25 | 30-Apr-25 | United States Treasury Note/Bond | 0.5000 | 30-Apr-27 | 0.2211 |
08-May-25 | 30-Apr-25 | United States Treasury Note/Bond | 0.5000 | 31-May-27 | 0.2400 |
08-May-25 | 30-Apr-25 | United States Treasury Note/Bond | 0.5000 | 30-Jun-27 | 0.2582 |
08-May-25 | 30-Apr-25 | United States Treasury Note/Bond | 0.5000 | 31-Aug-27 | 0.2942 |
08-May-25 | 30-Apr-25 | United States Treasury Note/Bond | 0.5000 | 31-Oct-27 | 0.3299 |
08-May-25 | 30-Apr-25 | United States Treasury Note/Bond | 0.6250 | 31-Jul-26 | 0.3946 |
08-May-25 | 30-Apr-25 | United States Treasury Note/Bond | 0.6250 | 31-Mar-27 | 0.2033 |
08-May-25 | 30-Apr-25 | United States Treasury Note/Bond | 0.6250 | 30-Nov-27 | 0.3498 |