Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
03-Jan-25 | 31-Dec-24 | United States Treasury Note/Bond | 1.8750 | 15-Feb-32 | 7.1560 |
03-Jan-25 | 31-Dec-24 | United States Treasury Note/Bond | 2.7500 | 15-Aug-32 | 7.1379 |
03-Jan-25 | 31-Dec-24 | United States Treasury Note/Bond | 2.8750 | 15-May-32 | 7.3924 |
03-Jan-25 | 31-Dec-24 | United States Treasury Note/Bond | 3.3750 | 15-May-33 | 7.3447 |
03-Jan-25 | 31-Dec-24 | United States Treasury Note/Bond | 3.5000 | 15-Feb-33 | 7.5057 |
03-Jan-25 | 31-Dec-24 | United States Treasury Note/Bond | 3.8750 | 15-Aug-33 | 8.3866 |
03-Jan-25 | 31-Dec-24 | United States Treasury Note/Bond | 3.8750 | 15-Aug-34 | 9.2597 |
03-Jan-25 | 31-Dec-24 | United States Treasury Note/Bond | 4.0000 | 15-Feb-34 | 9.3779 |
03-Jan-25 | 31-Dec-24 | United States Treasury Note/Bond | 4.1250 | 15-Nov-32 | 7.8008 |
03-Jan-25 | 31-Dec-24 | United States Treasury Note/Bond | 4.2500 | 15-Nov-34 | 6.3765 |