Top holdings Market Value Shares Weight %
APPLOVIN CORP 5.5% 01/12/2034 2.7 M 2.8 M 0.3% ROPER TECHNOLOGIES INC 4.9% 15/10/2034 2.7 M 2.8 M 0.3% JOHN DEERE CAPITAL CORP 5.1% 11/04/2034 2.7 M 2.7 M 0.3% METLIFE INC 5.3% 15/12/2034 2.7 M 2.7 M 0.3% CAMPBELLS COMPANY/THE 5.4% 21/03/2034 2.7 M 2.8 M 0.3% NETFLIX INC 4.9% 15/08/2034 2.7 M 2.7 M 0.3% SMURFIT KAPPA TREASURY 5.44% 03/04/2034 2.7 M 2.6 M 0.3% NEWMONT / NEWCREST FIN 5.35% 15/03/2034 2.7 M 2.6 M 0.3% IBM INTERNAT CAPITAL 4.9% 05/02/2034 2.7 M 2.7 M 0.3% NORTHROP GRUMMAN CORP 4.9% 01/06/2034 2.7 M 2.7 M 0.3% HONEYWELL INTERNATIONAL 4.5% 15/01/2034 2.7 M 2.7 M 0.3% DELL INT LLC / EMC CORP 5.4% 15/04/2034 2.7 M 2.6 M 0.3% BLUE OWL FINANCE LLC 6.25% 18/04/2034 2.6 M 2.7 M 0.3% PHILLIPS 66 4.65% 15/11/2034 2.6 M 2.7 M 0.3% GOLDMAN SACHS CAPITAL I 6.35% 15/02/2034 2.6 M 2.5 M 0.3% UNITED PARCEL SERVICE 5.15% 22/05/2034 2.6 M 2.5 M 0.3% BANK OF NOVA SCOTIA 5.65% 01/02/2034 2.6 M 2.5 M 0.3% FISERV INC 5.15% 12/08/2034 2.6 M 2.6 M 0.3% OWENS CORNING 5.7% 15/06/2034 2.5 M 2.5 M 0.3% PPL CAPITAL FUNDING INC 5.25% 01/09/2034 2.5 M 2.5 M 0.3% 
