Top holdings Market Value Shares Weight %
APPLOVIN CORP 5.5% 01/12/2034 2.75 M 2.75 M 0.325%
ROPER TECHNOLOGIES INC 4.9% 15/10/2034 2.74 M 2.84 M 0.325%
JOHN DEERE CAPITAL CORP 5.1% 11/04/2034 2.74 M 2.69 M 0.324%
METLIFE INC 5.3% 15/12/2034 2.72 M 2.66 M 0.322%
CAMPBELLS COMPANY/THE 5.4% 21/03/2034 2.70 M 2.78 M 0.320%
NETFLIX INC 4.9% 15/08/2034 2.70 M 2.68 M 0.319%
SMURFIT KAPPA TREASURY 5.44% 03/04/2034 2.69 M 2.65 M 0.319%
NEWMONT / NEWCREST FIN 5.35% 15/03/2034 2.69 M 2.60 M 0.318%
IBM INTERNAT CAPITAL 4.9% 05/02/2034 2.69 M 2.73 M 0.318%
NORTHROP GRUMMAN CORP 4.9% 01/06/2034 2.68 M 2.68 M 0.317%
HONEYWELL INTERNATIONAL 4.5% 15/01/2034 2.67 M 2.72 M 0.317%
DELL INT LLC / EMC CORP 5.4% 15/04/2034 2.67 M 2.62 M 0.316%
BLUE OWL FINANCE LLC 6.25% 18/04/2034 2.64 M 2.69 M 0.312%
PHILLIPS 66 4.65% 15/11/2034 2.61 M 2.69 M 0.309%
GOLDMAN SACHS CAPITAL I 6.35% 15/02/2034 2.61 M 2.49 M 0.309%
UNITED PARCEL SERVICE 5.15% 22/05/2034 2.61 M 2.54 M 0.309%
BANK OF NOVA SCOTIA 5.65% 01/02/2034 2.60 M 2.49 M 0.307%
FISERV INC 5.15% 12/08/2034 2.55 M 2.62 M 0.302%
OWENS CORNING 5.7% 15/06/2034 2.55 M 2.46 M 0.302%
PPL CAPITAL FUNDING INC 5.25% 01/09/2034 2.52 M 2.50 M 0.299%
