Top holdings Market Value Shares Weight %
Capital One NA 2.7% 06/02/2030 262.08 K 280.00 K 0.01403%
NXP BV / NXP Funding LLC / NXP USA Inc 5% 15/01/2033 250.11 K 250.00 K 0.01339%
Hyatt Hotels Corp 5.75% 30/03/2032 248.17 K 240.00 K 0.01329%
Westinghouse Air Brake Technologies Corp 4.7% 15/09/2028 230.57 K 230.00 K 0.01234%
Puget Energy Inc 4.1% 15/06/2030 203.71 K 210.00 K 0.01091%
AT&T Inc 4.9% 15/08/2037 192.80 K 200.00 K 0.01032%
Nutrien Ltd 2.95% 13/05/2030 188.13 K 200.00 K 0.01007%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 5.5% 01/03/2030 185.33 K 183.00 K 0.00992%
Southwest Airlines Co 2.625% 10/02/2030 183.18 K 198.00 K 0.00981%
Atlassian Corp 5.5% 15/05/2034 179.99 K 180.00 K 0.00964%
Pfizer Investment Enterprises Pte Ltd 4.75% 19/05/2033 174.08 K 175.00 K 0.00932%
Honeywell International Inc 4.5% 15/01/2034 162.74 K 166.00 K 0.00871%
United Airlines 2024-1 Class AA Pass Through Trust 5.45% 15/08/2038 135.13 K 131.56 K 0.00723%
Dollar General Corp 5% 01/11/2032 109.54 K 110.00 K 0.00586%
Coca-Cola Co/The 5% 13/05/2034 69.99 K 68.00 K 0.00375%
Sonoco Products Co 2.85% 01/02/2032 45.13 K 50.00 K 0.00242%
CBOT US Long Bond Future 13.57 K 10.00 0.00073%
