Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
18-Apr-24 | 31-Mar-24 | United States Treasury Note/Bond | 1.1250 | 15-May-40 | 1.0749 |
18-Apr-24 | 31-Mar-24 | United States Treasury Note/Bond | 1.1250 | 15-Aug-40 | 1.3539 |
18-Apr-24 | 31-Mar-24 | United States Treasury Note/Bond | 1.2500 | 15-May-50 | 0.6691 |
18-Apr-24 | 31-Mar-24 | United States Treasury Note/Bond | 1.3750 | 15-Nov-40 | 1.5385 |
18-Apr-24 | 31-Mar-24 | United States Treasury Note/Bond | 1.3750 | 15-Aug-50 | 1.2073 |
18-Apr-24 | 31-Mar-24 | United States Treasury Note/Bond | 1.6250 | 15-Nov-50 | 1.3560 |
18-Apr-24 | 31-Mar-24 | United States Treasury Note/Bond | 1.7500 | 15-Aug-41 | 1.6056 |
18-Apr-24 | 31-Mar-24 | United States Treasury Note/Bond | 1.8750 | 15-Feb-41 | 1.6582 |
18-Apr-24 | 31-Mar-24 | United States Treasury Note/Bond | 1.8750 | 15-Feb-51 | 1.4338 |
18-Apr-24 | 31-Mar-24 | United States Treasury Note/Bond | 1.8750 | 15-Nov-51 | 1.7448 |