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 | 0.8345 |
28-Apr-25 | 31-Mar-25 | United States Treasury Note/Bond | 0.3750 | 30-Sep-27 | 0.9426 |
28-Apr-25 | 31-Mar-25 | United States Treasury Note/Bond | 0.5000 | 30-Apr-27 | 0.6725 |
28-Apr-25 | 31-Mar-25 | United States Treasury Note/Bond | 0.5000 | 31-May-27 | 0.7277 |
28-Apr-25 | 31-Mar-25 | United States Treasury Note/Bond | 0.5000 | 30-Jun-27 | 0.7829 |
28-Apr-25 | 31-Mar-25 | United States Treasury Note/Bond | 0.5000 | 31-Aug-27 | 0.8915 |
28-Apr-25 | 31-Mar-25 | United States Treasury Note/Bond | 0.5000 | 31-Oct-27 | 1.0018 |
28-Apr-25 | 31-Mar-25 | United States Treasury Note/Bond | 0.6250 | 31-Jul-26 | 1.2010 |
28-Apr-25 | 31-Mar-25 | United States Treasury Note/Bond | 0.6250 | 31-Mar-27 | 0.6167 |
28-Apr-25 | 31-Mar-25 | United States Treasury Note/Bond | 0.6250 | 30-Nov-27 | 1.0590 |