Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
24-Apr-24 | 31-Mar-24 | United States Treasury Note/Bond | 0.2500 | 31-May-25 | 0.3327 |
24-Apr-24 | 31-Mar-24 | United States Treasury Note/Bond | 0.2500 | 30-Jun-25 | 0.3464 |
24-Apr-24 | 31-Mar-24 | United States Treasury Note/Bond | 0.2500 | 31-Jul-25 | 0.3597 |
24-Apr-24 | 31-Mar-24 | United States Treasury Note/Bond | 0.2500 | 31-Aug-25 | 0.3731 |
24-Apr-24 | 31-Mar-24 | United States Treasury Note/Bond | 0.2500 | 30-Sep-25 | 0.3863 |
24-Apr-24 | 31-Mar-24 | United States Treasury Note/Bond | 0.2500 | 31-Oct-25 | 0.4001 |
24-Apr-24 | 31-Mar-24 | United States Treasury Note/Bond | 0.3750 | 30-Apr-25 | 0.3197 |
24-Apr-24 | 31-Mar-24 | United States Treasury Note/Bond | 0.3750 | 30-Nov-25 | 0.4142 |
24-Apr-24 | 31-Mar-24 | United States Treasury Note/Bond | 0.3750 | 31-Dec-25 | 0.4273 |
24-Apr-24 | 31-Mar-24 | United States Treasury Note/Bond | 0.3750 | 31-Jan-26 | 0.4403 |