Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
28-Apr-25 | 31-Mar-25 | United States Treasury Note/Bond | 0.3750 | 31-Jul-27 | 0.2757 |
28-Apr-25 | 31-Mar-25 | United States Treasury Note/Bond | 0.3750 | 30-Sep-27 | 0.3114 |
28-Apr-25 | 31-Mar-25 | United States Treasury Note/Bond | 0.5000 | 30-Apr-27 | 0.2222 |
28-Apr-25 | 31-Mar-25 | United States Treasury Note/Bond | 0.5000 | 31-May-27 | 0.2404 |
28-Apr-25 | 31-Mar-25 | United States Treasury Note/Bond | 0.5000 | 30-Jun-27 | 0.2587 |
28-Apr-25 | 31-Mar-25 | United States Treasury Note/Bond | 0.5000 | 31-Aug-27 | 0.2946 |
28-Apr-25 | 31-Mar-25 | United States Treasury Note/Bond | 0.5000 | 31-Oct-27 | 0.3310 |
28-Apr-25 | 31-Mar-25 | United States Treasury Note/Bond | 0.6250 | 31-Jul-26 | 0.3968 |
28-Apr-25 | 31-Mar-25 | United States Treasury Note/Bond | 0.6250 | 31-Mar-27 | 0.2038 |
28-Apr-25 | 31-Mar-25 | United States Treasury Note/Bond | 0.6250 | 30-Nov-27 | 0.3499 |