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 | 1.5191 |
28-Apr-25 | 31-Mar-25 | United States Treasury Note/Bond | 0.6250 | 15-Aug-30 | 1.8039 |
28-Apr-25 | 31-Mar-25 | United States Treasury Note/Bond | 0.8750 | 15-Nov-30 | 1.9722 |
28-Apr-25 | 31-Mar-25 | United States Treasury Note/Bond | 1.0000 | 31-Jul-28 | 1.1249 |
28-Apr-25 | 31-Mar-25 | United States Treasury Note/Bond | 1.1250 | 31-Aug-28 | 1.1262 |
28-Apr-25 | 31-Mar-25 | United States Treasury Note/Bond | 1.1250 | 15-Feb-31 | 1.9846 |
28-Apr-25 | 31-Mar-25 | United States Treasury Note/Bond | 1.2500 | 31-Mar-28 | 1.1426 |
28-Apr-25 | 31-Mar-25 | United States Treasury Note/Bond | 1.2500 | 30-Apr-28 | 1.1464 |
28-Apr-25 | 31-Mar-25 | United States Treasury Note/Bond | 1.2500 | 31-May-28 | 1.1425 |
28-Apr-25 | 31-Mar-25 | United States Treasury Note/Bond | 1.2500 | 30-Jun-28 | 1.1386 |