Top holdings Market Value Shares Weight %
CenterPoint Energy Houston Electric LLC 4.95% 01/04/2033 2.0 M 2.0 M 0.2% Toronto-Dominion Bank (The) 4.866% 22/04/2033 2.0 M 2.0 M 0.2% GLP Capital LP 5.25% 15/02/2033 2.0 M 2.0 M 0.2% Travelers Property Casualty Corp. 6.375% 15/03/2033 2.0 M 1.8 M 0.2% Altria Group, Inc. 6.875% 01/11/2033 2.0 M 1.8 M 0.2% PECO Energy Co. 4.9% 15/06/2033 2.0 M 1.9 M 0.2% Honeywell International, Inc. 5% 15/02/2033 2.0 M 1.9 M 0.2% Kinder Morgan Energy Partners LP 7.3% 15/08/2033 1.9 M 1.7 M 0.2% PPL Electric Utilities Corp. 5% 15/05/2033 1.9 M 1.9 M 0.2% Augusta SpinCo Corp. 4.945% 23/03/2033 1.9 M 1.9 M 0.2% Darden Restaurants, Inc. 6.3% 10/10/2033 1.9 M 1.8 M 0.2% Marvell Technology, Inc. 5.95% 15/09/2033 1.9 M 1.8 M 0.2% WRKCo, Inc. 3% 15/06/2033 1.9 M 2.1 M 0.2% Kinross Gold Corp. 6.25% 15/07/2033 1.9 M 1.7 M 0.2% Starbucks Corp. 4.8% 15/02/2033 1.8 M 1.8 M 0.2% Nordson Corp. 5.8% 15/09/2033 1.8 M 1.8 M 0.2% Astrazeneca Finance LLC 4.3% 02/03/2033 1.8 M 1.9 M 0.2% Progressive Corp. (The) 4.95% 15/06/2033 1.8 M 1.8 M 0.2% CNA Financial Corp. 5.5% 15/06/2033 1.8 M 1.8 M 0.2% Public Service Electric & Gas Co. 5.2% 01/08/2033 1.8 M 1.8 M 0.2% 
