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 | 0.8326 |
08-May-25 | 30-Apr-25 | United States Treasury Note/Bond | 0.3750 | 30-Sep-27 | 0.9408 |
08-May-25 | 30-Apr-25 | United States Treasury Note/Bond | 0.5000 | 30-Apr-27 | 0.6687 |
08-May-25 | 30-Apr-25 | United States Treasury Note/Bond | 0.5000 | 31-May-27 | 0.7257 |
08-May-25 | 30-Apr-25 | United States Treasury Note/Bond | 0.5000 | 30-Jun-27 | 0.7806 |
08-May-25 | 30-Apr-25 | United States Treasury Note/Bond | 0.5000 | 31-Aug-27 | 0.8896 |
08-May-25 | 30-Apr-25 | United States Treasury Note/Bond | 0.5000 | 31-Oct-27 | 0.9973 |
08-May-25 | 30-Apr-25 | United States Treasury Note/Bond | 0.6250 | 31-Jul-26 | 1.1931 |
08-May-25 | 30-Apr-25 | United States Treasury Note/Bond | 0.6250 | 31-Mar-27 | 0.6146 |
08-May-25 | 30-Apr-25 | United States Treasury Note/Bond | 0.6250 | 30-Nov-27 | 1.0577 |