Top-Positionen Market Value Shares Weight %
US TREAS NTS 1.75% 11/15/29 1.75% 15/11/2029 2.14 M 2.30 M 0.926%
US TREAS NTS 4% 07/31/30 4% 31/07/2030 2.05 M 2.05 M 0.889%
US TREAS NTS 2.75% 05/31/29 2.75% 31/05/2029 1.99 M 2.05 M 0.859%
US TREAS NTS 2.875% 04/30/29 2.875% 30/04/2029 1.86 M 1.92 M 0.805%
US TREAS NTS 3.875% 06/15/28 3.875% 15/06/2028 1.21 M 1.21 M 0.523%
US TREAS NTS 3.625% 08/15/28 3.625% 15/08/2028 1.07 M 1.08 M 0.463%
US TREAS NTS 3.875% 07/15/28 3.875% 15/07/2028 802.02 K 802.30 K 0.347%
US TREAS NTS 3.75% 05/15/28 3.75% 15/05/2028 755.53 K 757.60 K 0.327%
US TREAS NTS 3.5% 11/15/28 3.5% 15/11/2028 739.14 K 746.40 K 0.320%
US TREAS NTS 3.5% 12/15/28 3.5% 15/12/2028 487.40 K 492.30 K 0.211%
US TREAS NTS 3.5% 01/15/29 3.5% 15/01/2029 487.22 K 492.30 K 0.211%
UST BDS 5.25% 11/15/28 5.25% 15/11/2028 479.17 K 464.00 K 0.207%
