Top holdings Market Value Shares Weight %
HOST HOTELS & RESORTS LP 5.5% 15/04/2035 200.01 K 200.00 K 0.05% DEUTSCHE BANK NY 5.4% 11/09/2035 199.58 K 200.00 K 0.05% CHURCHILL DOWNS INC 5.75% 01/04/2030 199.58 K 200.00 K 0.05% BUNGE LTD FINANCE CORP 5.15% 04/08/2035 199.53 K 200.00 K 0.05% CENOVUS ENERGY INC 5.4% 20/03/2036 199.42 K 200.00 K 0.05% JBS NV/USA FOODS/FOOD CO 5.63% 10/03/2037 199.39 K 200.00 K 0.05% AMERICAN ELECTRIC POWER 6.05% 15/03/2056 199.23 K 200.00 K 0.05% VISTRA OPERATIONS CO LLC 5.25% 30/04/2033 199.17 K 200.00 K 0.05% AUGUSTA SPINCO CORPORATI 5.25% 23/03/2036 199.13 K 200.00 K 0.05% MCDONALD'S CORP 5% 13/02/2036 199.10 K 200.00 K 0.05% SOUTHERN CO 6.38% 15/03/2055 198.91 K 193.00 K 0.05% GLP CAPITAL LP / FIN II 5.63% 15/09/2034 198.60 K 200.00 K 0.05% ARES CAPITAL CORP 5.8% 08/03/2032 198.57 K 200.00 K 0.05% FLEX LTD 5.38% 13/11/2035 198.31 K 200.00 K 0.05% EXTRA SPACE STORAGE LP 4.95% 15/01/2033 198.10 K 200.00 K 0.05% BOARDWALK PIPELINES LP 5.38% 15/02/2036 197.96 K 200.00 K 0.05% CARLISLE COS INC 5.55% 15/09/2040 197.84 K 200.00 K 0.05% O'REILLY AUTOMOTIVE INC 5.1% 12/03/2036 197.75 K 200.00 K 0.05% METLIFE INC 5.85% 15/03/2056 197.29 K 200.00 K 0.05% BAXTER INTERNATIONAL INC 5.65% 15/12/2035 196.55 K 200.00 K 0.05% 
