Top-Positionen Market Value Shares Weight %
SCHP Schwab Us Tips Etf 376.966 M 14.166 M 78.993%
USD CMS 2-10 04/14/2027 20 CAP E 8.002 M 215.000 K 1.677%
USD CMS 2-10 05/17/2028 55 CAP E 7.807 M 275.000 K 1.636%
USD CMS 2-10 09/15/2027 50 CAP E 6.726 M 250.000 K 1.409%
USD CMS 2-10 10/18/2029 38 CAP E 6.721 M 175.000 K 1.408%
USD CMS 2-10 09/15/2028 85 CAP E 5.400 M 300.000 K 1.132%
USD CMS 2-10 12/09/2026 28 CAP E 5.058 M 200.000 K 1.060%
USD CMS 2-10 06/15/2027 70 CAP E 4.423 M 280.000 K 0.927%
USD CMS 2-10 11/13/2026 43 CAP E 2.478 M 150.000 K 0.519%
USD CMS 2-10 08/13/2026 48 CAP E 1.087 M 125.000 K 0.228%
USD CMS 2-10 04/16/2026 53 CAP E 14.226 K 100.000 K 0.003%