Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
02-May-24 | 30-Apr-24 | United States Treasury Note/Bond | 0.6250 | 15-May-30 | 4.4769 |
02-May-24 | 30-Apr-24 | United States Treasury Note/Bond | 0.6250 | 15-Aug-30 | 5.3104 |
02-May-24 | 30-Apr-24 | United States Treasury Note/Bond | 0.8750 | 15-Nov-30 | 5.8316 |
02-May-24 | 30-Apr-24 | United States Treasury Note/Bond | 1.1250 | 15-Feb-31 | 5.8868 |
02-May-24 | 30-Apr-24 | United States Treasury Note/Bond | 1.5000 | 15-Feb-30 | 4.0274 |
02-May-24 | 30-Apr-24 | United States Treasury Note/Bond | 1.6250 | 15-Aug-29 | 4.0658 |
02-May-24 | 30-Apr-24 | United States Treasury Note/Bond | 1.7500 | 15-Nov-29 | 4.0978 |
02-May-24 | 30-Apr-24 | United States Treasury Note/Bond | 2.3750 | 15-May-29 | 4.2816 |
02-May-24 | 30-Apr-24 | United States Treasury Note/Bond | 2.6250 | 31-Jul-29 | 2.1769 |
02-May-24 | 30-Apr-24 | United States Treasury Note/Bond | 2.7500 | 31-May-29 | 2.4399 |