Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
02-May-24 | 30-Apr-24 | United States Treasury Note/Bond | 0.3750 | 31-Jul-27 | 0.8603 |
02-May-24 | 30-Apr-24 | United States Treasury Note/Bond | 0.3750 | 30-Sep-27 | 0.9706 |
02-May-24 | 30-Apr-24 | United States Treasury Note/Bond | 0.5000 | 30-Apr-27 | 0.6937 |
02-May-24 | 30-Apr-24 | United States Treasury Note/Bond | 0.5000 | 31-May-27 | 0.7525 |
02-May-24 | 30-Apr-24 | United States Treasury Note/Bond | 0.5000 | 30-Jun-27 | 0.8088 |
02-May-24 | 30-Apr-24 | United States Treasury Note/Bond | 0.5000 | 31-Aug-27 | 0.9201 |
02-May-24 | 30-Apr-24 | United States Treasury Note/Bond | 0.5000 | 31-Oct-27 | 1.0295 |
02-May-24 | 30-Apr-24 | United States Treasury Note/Bond | 0.6250 | 30-Nov-27 | 1.0928 |
02-May-24 | 30-Apr-24 | United States Treasury Note/Bond | 0.6250 | 31-Dec-27 | 1.1467 |
02-May-24 | 30-Apr-24 | United States Treasury Note/Bond | 0.6250 | 15-May-30 | 1.6026 |