Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
15-Jan-21 | 31-Dec-20 | United States Treasury Note/Bond | 0.1250 | 30-Apr-22 | 1.0937 |
15-Jan-21 | 31-Dec-20 | United States Treasury Note/Bond | 0.1250 | 31-May-22 | 1.1456 |
15-Jan-21 | 31-Dec-20 | United States Treasury Note/Bond | 0.1250 | 30-Jun-22 | 1.1975 |
15-Jan-21 | 31-Dec-20 | United States Treasury Note/Bond | 0.1250 | 31-Jul-22 | 1.2503 |
15-Jan-21 | 31-Dec-20 | United States Treasury Note/Bond | 0.1250 | 31-Aug-22 | 1.3021 |
15-Jan-21 | 31-Dec-20 | United States Treasury Note/Bond | 0.1250 | 30-Sep-22 | 1.3539 |
15-Jan-21 | 31-Dec-20 | United States Treasury Note/Bond | 0.1250 | 31-Oct-22 | 1.4060 |
15-Jan-21 | 31-Dec-20 | United States Treasury Note/Bond | 0.1250 | 30-Nov-22 | 1.4580 |
15-Jan-21 | 31-Dec-20 | United States Treasury Note/Bond | 0.1250 | 31-Dec-22 | 1.5100 |
15-Jan-21 | 31-Dec-20 | United States Treasury Note/Bond | 0.1250 | 15-May-23 | 1.0933 |