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 | 15-May-30 | 4.2221 |
03-Jan-25 | 31-Dec-24 | United States Treasury Note/Bond | 0.6250 | 15-Aug-30 | 5.0255 |
03-Jan-25 | 31-Dec-24 | United States Treasury Note/Bond | 0.8750 | 15-Nov-30 | 5.4757 |
03-Jan-25 | 31-Dec-24 | United States Treasury Note/Bond | 1.1250 | 15-Feb-31 | 5.5434 |
03-Jan-25 | 31-Dec-24 | United States Treasury Note/Bond | 1.2500 | 15-Aug-31 | 5.4854 |
03-Jan-25 | 31-Dec-24 | United States Treasury Note/Bond | 1.3750 | 15-Nov-31 | 5.1914 |
03-Jan-25 | 31-Dec-24 | United States Treasury Note/Bond | 1.5000 | 15-Feb-30 | 3.7930 |
03-Jan-25 | 31-Dec-24 | United States Treasury Note/Bond | 1.6250 | 15-May-31 | 5.6511 |
03-Jan-25 | 31-Dec-24 | United States Treasury Note/Bond | 3.5000 | 31-Jan-30 | 1.9468 |
03-Jan-25 | 31-Dec-24 | United States Treasury Note/Bond | 3.5000 | 30-Apr-30 | 1.9247 |