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 | 1.0353 |
24-Apr-24 | 31-Mar-24 | United States Treasury Note/Bond | 0.2500 | 30-Jun-25 | 1.0777 |
24-Apr-24 | 31-Mar-24 | United States Treasury Note/Bond | 0.2500 | 31-Jul-25 | 1.1192 |
24-Apr-24 | 31-Mar-24 | United States Treasury Note/Bond | 0.2500 | 31-Aug-25 | 1.1608 |
24-Apr-24 | 31-Mar-24 | United States Treasury Note/Bond | 0.2500 | 30-Sep-25 | 1.2020 |
24-Apr-24 | 31-Mar-24 | United States Treasury Note/Bond | 0.2500 | 31-Oct-25 | 1.2448 |
24-Apr-24 | 31-Mar-24 | United States Treasury Note/Bond | 0.3750 | 30-Apr-25 | 0.9948 |
24-Apr-24 | 31-Mar-24 | United States Treasury Note/Bond | 0.3750 | 30-Nov-25 | 1.2888 |
24-Apr-24 | 31-Mar-24 | United States Treasury Note/Bond | 0.3750 | 31-Dec-25 | 1.3296 |
24-Apr-24 | 31-Mar-24 | United States Treasury Note/Bond | 0.3750 | 31-Jan-26 | 1.3700 |