Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
28-Mar-24 | 29-Feb-24 | 10 year Ultra US Treasury futures | | | -99.6495 |
28-Mar-24 | 29-Feb-24 | United States Treasury Inflation Indexed Bond | 0.1390 | 15-Jan-32 | 14.2382 |
28-Mar-24 | 29-Feb-24 | United States Treasury Inflation Indexed Bond | 0.1437 | 15-Jul-31 | 13.6751 |
28-Mar-24 | 29-Feb-24 | United States Treasury Inflation Indexed Bond | 0.1480 | 15-Jan-31 | 13.0892 |
28-Mar-24 | 29-Feb-24 | United States Treasury Inflation Indexed Bond | 0.1503 | 15-Jul-30 | 13.3317 |
28-Mar-24 | 29-Feb-24 | United States Treasury Inflation Indexed Bond | 0.6630 | 15-Jul-32 | 13.4331 |
28-Mar-24 | 29-Feb-24 | United States Treasury Inflation Indexed Bond | 1.1640 | 15-Jan-33 | 13.8933 |
28-Mar-24 | 29-Feb-24 | United States Treasury Inflation Indexed Bond | 1.3953 | 15-Jul-33 | 13.2086 |
28-Mar-24 | 29-Feb-24 | United States Treasury Inflation Indexed Bond | 1.7546 | 15-Jan-34 | 5.1309 |