Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
28-Apr-25 | 31-Mar-25 | United States Treasury Note/Bond | 1.0000 | 31-Jul-28 | 1.7797 |
28-Apr-25 | 31-Mar-25 | United States Treasury Note/Bond | 1.1250 | 31-Aug-28 | 1.7817 |
28-Apr-25 | 31-Mar-25 | United States Treasury Note/Bond | 1.2500 | 31-Mar-28 | 1.8077 |
28-Apr-25 | 31-Mar-25 | United States Treasury Note/Bond | 1.2500 | 30-Apr-28 | 1.8137 |
28-Apr-25 | 31-Mar-25 | United States Treasury Note/Bond | 1.2500 | 31-May-28 | 1.8075 |
28-Apr-25 | 31-Mar-25 | United States Treasury Note/Bond | 1.2500 | 30-Jun-28 | 1.8014 |
28-Apr-25 | 31-Mar-25 | United States Treasury Note/Bond | 1.2500 | 30-Sep-28 | 1.7834 |
28-Apr-25 | 31-Mar-25 | United States Treasury Note/Bond | 1.3750 | 31-Oct-28 | 1.7993 |
28-Apr-25 | 31-Mar-25 | United States Treasury Note/Bond | 1.3750 | 31-Dec-28 | 1.6145 |
28-Apr-25 | 31-Mar-25 | United States Treasury Note/Bond | 1.5000 | 30-Nov-28 | 1.7151 |