Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
03-Jan-25 | 31-Dec-24 | United States Treasury Note/Bond | 0.6250 | 31-Dec-27 | 1.7118 |
03-Jan-25 | 31-Dec-24 | United States Treasury Note/Bond | 0.7500 | 31-Jan-28 | 1.8062 |
03-Jan-25 | 31-Dec-24 | United States Treasury Note/Bond | 1.0000 | 31-Jul-28 | 1.7922 |
03-Jan-25 | 31-Dec-24 | United States Treasury Note/Bond | 1.1250 | 29-Feb-28 | 1.8248 |
03-Jan-25 | 31-Dec-24 | United States Treasury Note/Bond | 1.1250 | 31-Aug-28 | 1.7946 |
03-Jan-25 | 31-Dec-24 | United States Treasury Note/Bond | 1.2500 | 31-Mar-28 | 1.8259 |
03-Jan-25 | 31-Dec-24 | United States Treasury Note/Bond | 1.2500 | 30-Apr-28 | 1.8191 |
03-Jan-25 | 31-Dec-24 | United States Treasury Note/Bond | 1.2500 | 31-May-28 | 1.8117 |
03-Jan-25 | 31-Dec-24 | United States Treasury Note/Bond | 1.2500 | 30-Jun-28 | 1.8053 |
03-Jan-25 | 31-Dec-24 | United States Treasury Note/Bond | 1.2500 | 30-Sep-28 | 1.7971 |