Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
28-Apr-25 | 31-Mar-25 | United States Treasury Note/Bond | 2.7500 | 15-Aug-32 | 6.9199 |
28-Apr-25 | 31-Mar-25 | United States Treasury Note/Bond | 2.8750 | 15-May-32 | 7.2713 |
28-Apr-25 | 31-Mar-25 | United States Treasury Note/Bond | 3.3750 | 15-May-33 | 7.2383 |
28-Apr-25 | 31-Mar-25 | United States Treasury Note/Bond | 3.5000 | 15-Feb-33 | 7.2539 |
28-Apr-25 | 31-Mar-25 | United States Treasury Note/Bond | 3.8750 | 15-Aug-33 | 8.0998 |
28-Apr-25 | 31-Mar-25 | United States Treasury Note/Bond | 3.8750 | 15-Aug-34 | 8.9523 |
28-Apr-25 | 31-Mar-25 | United States Treasury Note/Bond | 4.0000 | 15-Feb-34 | 9.0603 |
28-Apr-25 | 31-Mar-25 | United States Treasury Note/Bond | 4.1250 | 31-Mar-32 | 3.3625 |
28-Apr-25 | 31-Mar-25 | United States Treasury Note/Bond | 4.1250 | 15-Nov-32 | 7.6691 |
28-Apr-25 | 31-Mar-25 | United States Treasury Note/Bond | 4.2500 | 15-Nov-34 | 9.3131 |