Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
08-May-25 | 30-Apr-25 | United States Treasury Note/Bond | 2.7500 | 15-Aug-32 | 6.7294 |
08-May-25 | 30-Apr-25 | United States Treasury Note/Bond | 2.8750 | 15-May-32 | 7.0725 |
08-May-25 | 30-Apr-25 | United States Treasury Note/Bond | 3.3750 | 15-May-33 | 7.0303 |
08-May-25 | 30-Apr-25 | United States Treasury Note/Bond | 3.5000 | 15-Feb-33 | 7.0519 |
08-May-25 | 30-Apr-25 | United States Treasury Note/Bond | 3.8750 | 15-Aug-33 | 7.8661 |
08-May-25 | 30-Apr-25 | United States Treasury Note/Bond | 3.8750 | 15-Aug-34 | 8.6716 |
08-May-25 | 30-Apr-25 | United States Treasury Note/Bond | 4.0000 | 30-Apr-32 | 3.2349 |
08-May-25 | 30-Apr-25 | United States Treasury Note/Bond | 4.0000 | 15-Feb-34 | 8.7859 |
08-May-25 | 30-Apr-25 | United States Treasury Note/Bond | 4.1250 | 15-Nov-32 | 7.4528 |
08-May-25 | 30-Apr-25 | United States Treasury Note/Bond | 4.2500 | 15-Nov-34 | 9.0183 |