Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
28-Apr-25 | 31-Mar-25 | United States Treasury Note/Bond | 0.6250 | 15-May-30 | 4.1286 |
28-Apr-25 | 31-Mar-25 | United States Treasury Note/Bond | 0.6250 | 15-Aug-30 | 4.9028 |
28-Apr-25 | 31-Mar-25 | United States Treasury Note/Bond | 0.8750 | 15-Nov-30 | 5.3601 |
28-Apr-25 | 31-Mar-25 | United States Treasury Note/Bond | 1.1250 | 15-Feb-31 | 5.3940 |
28-Apr-25 | 31-Mar-25 | United States Treasury Note/Bond | 1.2500 | 15-Aug-31 | 5.3472 |
28-Apr-25 | 31-Mar-25 | United States Treasury Note/Bond | 1.3750 | 15-Nov-31 | 5.1000 |
28-Apr-25 | 31-Mar-25 | United States Treasury Note/Bond | 1.6250 | 15-May-31 | 5.5444 |
28-Apr-25 | 31-Mar-25 | United States Treasury Note/Bond | 1.8750 | 15-Feb-32 | 4.9430 |
28-Apr-25 | 31-Mar-25 | United States Treasury Note/Bond | 3.5000 | 30-Apr-30 | 1.8800 |
28-Apr-25 | 31-Mar-25 | United States Treasury Note/Bond | 3.6250 | 31-Mar-30 | 1.8640 |