Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
08-May-25 | 30-Apr-25 | United States Treasury Note/Bond | 0.6250 | 15-May-30 | 4.1218 |
08-May-25 | 30-Apr-25 | United States Treasury Note/Bond | 0.6250 | 15-Aug-30 | 4.8928 |
08-May-25 | 30-Apr-25 | United States Treasury Note/Bond | 0.8750 | 15-Nov-30 | 5.3493 |
08-May-25 | 30-Apr-25 | United States Treasury Note/Bond | 1.1250 | 15-Feb-31 | 5.3844 |
08-May-25 | 30-Apr-25 | United States Treasury Note/Bond | 1.2500 | 15-Aug-31 | 5.3318 |
08-May-25 | 30-Apr-25 | United States Treasury Note/Bond | 1.3750 | 15-Nov-31 | 5.0833 |
08-May-25 | 30-Apr-25 | United States Treasury Note/Bond | 1.6250 | 15-May-31 | 5.5279 |
08-May-25 | 30-Apr-25 | United States Treasury Note/Bond | 1.8750 | 15-Feb-32 | 4.9251 |
08-May-25 | 30-Apr-25 | United States Treasury Note/Bond | 3.5000 | 30-Apr-30 | 1.8418 |
08-May-25 | 30-Apr-25 | United States Treasury Note/Bond | 3.6250 | 30-Sep-31 | 2.3120 |