Ключевые активы Market Value Shares Weight %
Xylem Inc/NY 1.95% 30/01/2028 5.498 M 5.730 M 0.008% Essex Portfolio LP 3.625% 01/05/2027 5.489 M 5.537 M 0.008% Honeywell International Inc 2.7% 15/08/2029 5.480 M 5.782 M 0.008% UBS AG/London 5.65% 11/09/2028 5.454 M 5.287 M 0.008% Equinix Asia Financing Corp Pte Ltd 4.4% 15/03/2031 5.441 M 5.556 M 0.008% Air Products and Chemicals Inc 1.85% 15/05/2027 5.429 M 5.561 M 0.008% Adobe Inc 4.8% 04/04/2029 5.424 M 5.337 M 0.008% Edwards Lifesciences Corp 4.3% 15/06/2028 5.392 M 5.399 M 0.008% Gilead Sciences Inc 1.65% 01/10/2030 5.387 M 6.050 M 0.008% Teledyne Technologies Inc 2.25% 01/04/2028 5.384 M 5.611 M 0.008% Tencent Music Entertainment Group 2% 03/09/2030 5.382 M 5.966 M 0.008% Invitation Homes Operating Partnership LP 2.3% 15/11/2028 5.355 M 5.691 M 0.008% Aon Corp / Aon Global Holdings PLC 2.85% 28/05/2027 5.337 M 5.430 M 0.008% Magna International Inc 5.05% 14/03/2029 5.331 M 5.258 M 0.008% TC PipeLines LP 3.9% 25/05/2027 5.326 M 5.362 M 0.008% NetApp Inc 2.375% 22/06/2027 5.316 M 5.451 M 0.008% IBM International Capital Pte Ltd 4.6% 05/02/2029 5.312 M 5.280 M 0.008% Flex Ltd 4.875% 15/06/2029 5.311 M 5.293 M 0.008% Booking Holdings Inc 3.55% 15/03/2028 5.310 M 5.376 M 0.008% FNB Corp/PA 5.722% 11/12/2030 5.309 M 5.276 M 0.008% 
