Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
08-May-25 | 30-Apr-25 | United States Treasury Note/Bond | 1.1250 | 15-May-40 | 0.9731 |
08-May-25 | 30-Apr-25 | United States Treasury Note/Bond | 1.1250 | 15-Aug-40 | 1.2256 |
08-May-25 | 30-Apr-25 | United States Treasury Note/Bond | 1.2500 | 15-May-50 | 0.8443 |
08-May-25 | 30-Apr-25 | United States Treasury Note/Bond | 1.3750 | 15-Nov-40 | 1.3900 |
08-May-25 | 30-Apr-25 | United States Treasury Note/Bond | 1.3750 | 15-Aug-50 | 0.8603 |
08-May-25 | 30-Apr-25 | United States Treasury Note/Bond | 1.6250 | 15-Nov-50 | 1.1583 |
08-May-25 | 30-Apr-25 | United States Treasury Note/Bond | 1.7500 | 15-Aug-41 | 1.4415 |
08-May-25 | 30-Apr-25 | United States Treasury Note/Bond | 1.8750 | 15-Feb-41 | 1.4935 |
08-May-25 | 30-Apr-25 | United States Treasury Note/Bond | 1.8750 | 15-Feb-51 | 1.2259 |
08-May-25 | 30-Apr-25 | United States Treasury Note/Bond | 1.8750 | 15-Nov-51 | 1.1273 |