Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
03-Jan-25 | 31-Dec-24 | United States Treasury Note/Bond | 1.1250 | 15-May-40 | 0.9977 |
03-Jan-25 | 31-Dec-24 | United States Treasury Note/Bond | 1.1250 | 15-Aug-40 | 1.2695 |
03-Jan-25 | 31-Dec-24 | United States Treasury Note/Bond | 1.2500 | 15-May-50 | 0.8749 |
03-Jan-25 | 31-Dec-24 | United States Treasury Note/Bond | 1.3750 | 15-Nov-40 | 1.4263 |
03-Jan-25 | 31-Dec-24 | United States Treasury Note/Bond | 1.3750 | 15-Aug-50 | 0.9065 |
03-Jan-25 | 31-Dec-24 | United States Treasury Note/Bond | 1.6250 | 15-Nov-50 | 1.2037 |
03-Jan-25 | 31-Dec-24 | United States Treasury Note/Bond | 1.7500 | 15-Aug-41 | 1.5027 |
03-Jan-25 | 31-Dec-24 | United States Treasury Note/Bond | 1.8750 | 15-Feb-41 | 1.5551 |
03-Jan-25 | 31-Dec-24 | United States Treasury Note/Bond | 1.8750 | 15-Feb-51 | 1.2946 |
03-Jan-25 | 31-Dec-24 | United States Treasury Note/Bond | 1.8750 | 15-Nov-51 | 1.1715 |