Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
03-Jan-25 | 31-Dec-24 | United States Treasury Note/Bond | 0.3750 | 31-Dec-25 | 1.2021 |
03-Jan-25 | 31-Dec-24 | United States Treasury Note/Bond | 0.3750 | 31-Jan-26 | 1.2405 |
03-Jan-25 | 31-Dec-24 | United States Treasury Note/Bond | 0.3750 | 31-Jul-27 | 0.8446 |
03-Jan-25 | 31-Dec-24 | United States Treasury Note/Bond | 0.3750 | 30-Sep-27 | 0.9530 |
03-Jan-25 | 31-Dec-24 | United States Treasury Note/Bond | 0.5000 | 28-Feb-26 | 1.2389 |
03-Jan-25 | 31-Dec-24 | United States Treasury Note/Bond | 0.5000 | 30-Apr-27 | 0.6801 |
03-Jan-25 | 31-Dec-24 | United States Treasury Note/Bond | 0.5000 | 31-May-27 | 0.7356 |
03-Jan-25 | 31-Dec-24 | United States Treasury Note/Bond | 0.5000 | 30-Jun-27 | 0.7911 |
03-Jan-25 | 31-Dec-24 | United States Treasury Note/Bond | 0.5000 | 31-Aug-27 | 0.9027 |
03-Jan-25 | 31-Dec-24 | United States Treasury Note/Bond | 0.5000 | 31-Oct-27 | 1.0104 |