Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
02-May-24 | 30-Apr-24 | United States Treasury Note/Bond | 1.2500 | 15-Aug-31 | 5.3690 |
02-May-24 | 30-Apr-24 | United States Treasury Note/Bond | 1.3750 | 15-Nov-31 | 7.5920 |
02-May-24 | 30-Apr-24 | United States Treasury Note/Bond | 1.6250 | 15-May-31 | 8.2870 |
02-May-24 | 30-Apr-24 | United States Treasury Note/Bond | 1.8750 | 15-Feb-32 | 7.3941 |
02-May-24 | 30-Apr-24 | United States Treasury Note/Bond | 2.7500 | 15-Aug-32 | 7.4106 |
02-May-24 | 30-Apr-24 | United States Treasury Note/Bond | 2.8750 | 15-May-32 | 7.8023 |
02-May-24 | 30-Apr-24 | United States Treasury Note/Bond | 3.3750 | 15-May-33 | 7.8049 |
02-May-24 | 30-Apr-24 | United States Treasury Note/Bond | 3.5000 | 15-Feb-33 | 7.8271 |
02-May-24 | 30-Apr-24 | United States Treasury Note/Bond | 3.8750 | 15-Aug-33 | 8.7716 |
02-May-24 | 30-Apr-24 | United States Treasury Note/Bond | 4.0000 | 15-Feb-34 | 9.8317 |