Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
08-May-25 | 30-Apr-25 | United States Treasury Note/Bond | 1.0000 | 31-Jul-28 | 1.7804 |
08-May-25 | 30-Apr-25 | United States Treasury Note/Bond | 1.1250 | 31-Aug-28 | 1.7824 |
08-May-25 | 30-Apr-25 | United States Treasury Note/Bond | 1.2500 | 30-Apr-28 | 1.8008 |
08-May-25 | 30-Apr-25 | United States Treasury Note/Bond | 1.2500 | 31-May-28 | 1.8074 |
08-May-25 | 30-Apr-25 | United States Treasury Note/Bond | 1.2500 | 30-Jun-28 | 1.8018 |
08-May-25 | 30-Apr-25 | United States Treasury Note/Bond | 1.2500 | 30-Sep-28 | 1.7846 |
08-May-25 | 30-Apr-25 | United States Treasury Note/Bond | 1.3750 | 31-Oct-28 | 1.7868 |
08-May-25 | 30-Apr-25 | United States Treasury Note/Bond | 1.3750 | 31-Dec-28 | 1.6157 |
08-May-25 | 30-Apr-25 | United States Treasury Note/Bond | 1.5000 | 30-Nov-28 | 1.7161 |
08-May-25 | 30-Apr-25 | United States Treasury Note/Bond | 1.5000 | 15-Feb-30 | 2.1436 |