Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
24-Apr-24 | 31-Mar-24 | United States Treasury Note/Bond | 0.3750 | 31-Jul-27 | 1.3495 |
24-Apr-24 | 31-Mar-24 | United States Treasury Note/Bond | 0.3750 | 30-Sep-27 | 1.5237 |
24-Apr-24 | 31-Mar-24 | United States Treasury Note/Bond | 0.5000 | 30-Apr-27 | 1.0890 |
24-Apr-24 | 31-Mar-24 | United States Treasury Note/Bond | 0.5000 | 31-May-27 | 1.1781 |
24-Apr-24 | 31-Mar-24 | United States Treasury Note/Bond | 0.5000 | 30-Jun-27 | 1.2673 |
24-Apr-24 | 31-Mar-24 | United States Treasury Note/Bond | 0.5000 | 31-Aug-27 | 1.4435 |
24-Apr-24 | 31-Mar-24 | United States Treasury Note/Bond | 0.5000 | 31-Oct-27 | 1.6216 |
24-Apr-24 | 31-Mar-24 | United States Treasury Note/Bond | 0.6250 | 31-Mar-27 | 1.0003 |
24-Apr-24 | 31-Mar-24 | United States Treasury Note/Bond | 0.6250 | 30-Nov-27 | 1.7170 |
24-Apr-24 | 31-Mar-24 | United States Treasury Note/Bond | 0.6250 | 31-Dec-27 | 1.8031 |