Activos clave Market Value Shares Weight %
McCormick & Co Inc/MD 4.2% 15/08/2047 1.74 M 2.09 M 0.02% AvalonBay Communities Inc 4.35% 15/04/2048 1.74 M 2.02 M 0.02% Brown University 2.924% 01/09/2050 1.74 M 2.55 M 0.02% Ohio Power Co 2.9% 01/10/2051 1.72 M 2.74 M 0.02% Yale University 2.402% 15/04/2050 1.72 M 2.76 M 0.02% TWDC Enterprises 18 Corp 3% 30/07/2046 1.72 M 2.43 M 0.02% Quest Diagnostics Inc 4.7% 30/03/2045 1.71 M 1.85 M 0.02% UMass Memorial Health Care Obligated Group 5.363% 01/07/2052 1.71 M 1.78 M 0.02% California Endowment/The 2.498% 01/04/2051 1.71 M 2.79 M 0.02% Fidelity National Financial Inc 3.2% 17/09/2051 1.70 M 2.69 M 0.02% Methodist Hospital/The 2.705% 01/12/2050 1.69 M 2.65 M 0.02% Fedex Freight Holding Co Inc 5.25% 15/03/2036 1.68 M 1.69 M 0.02% Regions Banks 6.45% 26/06/2037 1.66 M 1.51 M 0.02% Allina Health System 3.887% 15/04/2049 1.65 M 2.10 M 0.02% Corewell Health Obligated Group 3.487% 15/07/2049 1.63 M 2.18 M 0.02% OhioHealth Corp 2.834% 15/11/2041 1.63 M 2.14 M 0.02% AHS Hospital Corp 2.78% 01/07/2051 1.62 M 2.51 M 0.02% GE Vernova Inc 5.5% 04/02/2056 1.61 M 1.63 M 0.02% Wisconsin Public Service Corp 3.3% 01/09/2049 1.61 M 2.27 M 0.02% RPM International Inc 5.25% 01/06/2045 1.59 M 1.64 M 0.02%