Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
25-Apr-24 | 31-Mar-24 | United States Treasury Inflation Indexed Bond | 0.1398 | 15-Jan-32 | 13.6191 |
25-Apr-24 | 31-Mar-24 | United States Treasury Inflation Indexed Bond | 0.1446 | 15-Jul-31 | 13.0718 |
25-Apr-24 | 31-Mar-24 | United States Treasury Inflation Indexed Bond | 0.1488 | 15-Jan-31 | 12.5198 |
25-Apr-24 | 31-Mar-24 | United States Treasury Inflation Indexed Bond | 0.1511 | 15-Jul-30 | 12.7410 |
25-Apr-24 | 31-Mar-24 | United States Treasury Inflation Indexed Bond | 0.6667 | 15-Jul-32 | 12.8468 |
25-Apr-24 | 31-Mar-24 | United States Treasury Inflation Indexed Bond | 1.1706 | 15-Jan-33 | 13.2953 |
25-Apr-24 | 31-Mar-24 | United States Treasury Inflation Indexed Bond | 1.4032 | 15-Jul-33 | 12.6388 |
25-Apr-24 | 31-Mar-24 | United States Treasury Inflation Indexed Bond | 1.7645 | 15-Jan-34 | 9.2676 |