| Name | ISIN | Coupon | Maturity | Weighting |
|---|---|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US912810SV17 | 0.125 | 02/15/2051 | 0.62 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US912810SB52 | 1 | 02/15/2048 | 0.61 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US912810PV44 | 1.75 | 01/15/2028 | 1.20 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US912810QV35 | 0.75 | 02/15/2042 | 1.16 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US912810QF84 | 2.125 | 02/15/2040 | 0.63 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US912828V491 | 0.375 | 01/15/2027 | 2.50 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US9128285W63 | 0.875 | 01/15/2029 | 2.12 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US91282CDC29 | 0.125 | 10/15/2026 | 3.06 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US91282CGW55 | 1.25 | 04/15/2028 | 3.14 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US91282CHP95 | 1.375 | 07/15/2033 | 3.51 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US912810RR14 | 1 | 02/15/2046 | 0.71 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US912810RF75 | 1.375 | 02/15/2044 | 1.38 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US91282CFR79 | 1.625 | 10/15/2027 | 3.22 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US91282CEZ05 | 0.625 | 07/15/2032 | 3.52 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US912810PS15 | 2.375 | 01/15/2027 | 1.28 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US912810UH94 | 2.375 | 02/15/2055 | 0.64 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US91282CBF77 | 0.125 | 01/15/2031 | 3.02 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US91282CCM10 | 0.125 | 07/15/2031 | 3.07 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US91282CJY84 | 1.75 | 01/15/2034 | 3.79 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US912810FQ68 | 3.375 | 04/15/2032 | 0.57 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US912828Z377 | 0.125 | 01/15/2030 | 2.71 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US912810RL44 | 0.75 | 02/15/2045 | 1.32 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US912810QP66 | 2.125 | 02/15/2041 | 0.93 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US9128282L36 | 0.375 | 07/15/2027 | 2.78 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US91282CNB36 | 1.625 | 04/15/2030 | 3.59 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US912810RA88 | 0.625 | 02/15/2043 | 0.89 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US912810TE82 | 0.125 | 02/15/2052 | 0.73 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US912810PZ57 | 2.5 | 01/15/2029 | 1.14 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US91282CLE92 | 1.875 | 07/15/2034 | 3.97 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US91282CGK18 | 1.125 | 01/15/2033 | 3.53 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US912810SM18 | 0.25 | 02/15/2050 | 0.67 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US912828Y388 | 0.75 | 07/15/2028 | 2.46 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US91282CKL45 | 2.125 | 04/15/2029 | 3.43 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US91282CEJ62 | 0.125 | 04/15/2027 | 3.10 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US912828ZZ63 | 0.125 | 07/15/2030 | 2.97 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US912810TP30 | 1.5 | 02/15/2053 | 1.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US912810FD55 | 3.625 | 04/15/2028 | 1.30 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US912810FH69 | 3.875 | 04/15/2029 | 1.54 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US91282CLV18 | 1.625 | 10/15/2029 | 3.48 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US9128283R96 | 0.5 | 01/15/2028 | 2.82 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US912810TY47 | 2.125 | 02/15/2054 | 1.17 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US912810RW09 | 0.875 | 02/15/2047 | 0.82 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US912810SG40 | 1 | 02/15/2049 | 0.54 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US91282CML27 | 2.125 | 01/15/2035 | 4.23 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US91282CJH51 | 2.375 | 10/15/2028 | 3.37 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US91282CDX65 | 0.125 | 01/15/2032 | 3.31 |
Master Data
ISIN: DE000SLA4B08
Bloomberg Ticker: SOLTI
WKN: SLA4B0
Current quotes
Last quote 08/15/2025, 23:04: 195.41 XXP
Day range: 195.41 / 195.41 XXP
Change abs./rel.: 0.00 / 0.00%
Year range: 184.89 / 196.42 XXP