Top-Positionen Market Value Shares Weight %
EAGLE MATERIALS 2.5% 01/07/2031 4 577.640 5 000.000 0.003% CI FINANCIAL CORP 3.2% 17/12/2030 4 577.320 5 000.000 0.003% RAYONIER LP 2.75% 17/05/2031 4 575.480 5 000.000 0.003% GXO LOGISTICS INC 2.65% 15/07/2031 4 574.580 5 000.000 0.003% TANGER PROPERTIES LP 2.75% 01/09/2031 4 573.980 5 000.000 0.003% PRIMERICA INC 2.8% 19/11/2031 4 572.130 5 000.000 0.003% SKYWORKS SOLUTIONS INC 3% 01/06/2031 4 552.030 5 000.000 0.003% ROPER TECHNOLOGIES INC 2% 30/06/2030 4 538.470 5 000.000 0.003% MASCO CORP 2% 01/10/2030 4 530.950 5 000.000 0.003% STEWART INFORMATION SERV 3.6% 15/11/2031 4 520.540 5 000.000 0.003% PEACEHEALTH OBLIGATED GR 4.79% 15/11/2048 4 497.360 5 000.000 0.003% BROADSTONE NET LEASE LLC 2.6% 15/09/2031 4 484.220 5 000.000 0.003% CHILDREN'S HOSPITAL MEDI 4.27% 15/05/2044 4 471.530 5 000.000 0.003% PRECISION CASTPARTS CORP 4.38% 15/06/2045 4 470.150 5 000.000 0.003% CALIFORNIA INSTITUTE OF 4.32% 01/08/2045 4 468.460 5 000.000 0.003% ROSS STORES INC 1.88% 15/04/2031 4 458.170 5 000.000 0.003% CGI INC 2.3% 14/09/2031 4 449.430 5 000.000 0.003% AON GLOBAL LTD 4.75% 15/05/2045 4 437.070 5 000.000 0.003% FLOWERS FOODS INC 2.4% 15/03/2031 4 392.140 5 000.000 0.003% TRANE TECHNOLOGIES HOLDC 4.3% 21/02/2048 4 340.950 5 000.000 0.003% 