Top-Positionen Market Value Shares Weight %
TOYOTA MOTOR CORP 5.28% 13/07/2026 490.55 K 490.00 K 0.02% CON EDISON CO OF NY INC 3.35% 01/04/2030 489.77 K 510.00 K 0.02% SONOCO PRODUCTS CO 4.6% 01/09/2029 489.06 K 490.00 K 0.02% LINDE INC/CT 1.1% 10/08/2030 488.86 K 555.00 K 0.02% PUBLIC STORAGE OP CO 1.5% 09/11/2026 488.76 K 495.00 K 0.02% MOHAWK INDUSTRIES INC 5.85% 18/09/2028 488.38 K 475.00 K 0.02% NETAPP INC 2.7% 22/06/2030 487.90 K 530.00 K 0.02% AMERICAN NATIONAL GROUP 5.75% 01/10/2029 486.19 K 480.00 K 0.02% TRIMBLE INC 4.9% 15/06/2028 486.07 K 485.00 K 0.02% BROOKFIELD ASSET MANAGEM 4.65% 15/11/2030 485.52 K 490.00 K 0.02% ILLUMINA INC 5.75% 13/12/2027 483.69 K 475.00 K 0.02% MCKESSON CORP 4.65% 30/05/2030 483.19 K 480.00 K 0.02% MANULIFE FINANCIAL CORP 2.48% 19/05/2027 481.65 K 490.00 K 0.02% PROV ST JOSEPH HLTH OBL 2.53% 01/10/2029 480.85 K 515.00 K 0.02% FEDEX CORP 3.1% 05/08/2029 480.01 K 500.00 K 0.02% SYNCHRONY BANK 5.63% 23/08/2027 479.13 K 475.00 K 0.02% AMERICAN WATER CAPITAL C 3.75% 01/09/2028 478.85 K 485.00 K 0.02% BLACKSTONE REG FINANCE 4.3% 03/11/2030 478.17 K 485.00 K 0.02% BRIGHTHOUSE FINANCIAL IN 3.7% 22/06/2027 476.42 K 485.00 K 0.02% FIDELITY NATL FINANCIAL 3.4% 15/06/2030 476.06 K 505.00 K 0.02% 
