Top holdings Market Value Shares Weight %
VERIZON COMMUNICATIONS 5.875% 30/11/2055 365.3 K 375.0 K 0.5% ENTERPRISE PRODUCTS OPER 5.35% 31/01/2033 361.1 K 350.0 K 0.5% JPMORGAN CHASE & CO 5.572% 22/04/2036 360.5 K 350.0 K 0.5% MPLX LP 4.8% 15/02/2029 352.8 K 350.0 K 0.5% AERCAP IRELAND CAP/GLOBA 4.625% 15/10/2027 350.4 K 350.0 K 0.5% FIFTH THIRD BANCORP 4.772% 28/07/2030 350.2 K 350.0 K 0.5% CITIZENS FINANCIAL GROUP 5.299% 29/01/2036 346.9 K 350.0 K 0.5% ELI LILLY & CO 4.6% 14/08/2034 346.8 K 350.0 K 0.5% TRUIST FINANCIAL CORP 5.867% 08/06/2034 312.5 K 300.0 K 0.4% CISCO SYSTEMS INC 5.05% 26/02/2034 304.5 K 300.0 K 0.4% PAYCHEX INC 5.6% 15/04/2035 301.5 K 300.0 K 0.4% CITIGROUP INC 4.91% 24/05/2033 298.6 K 300.0 K 0.4% SIMON PROPERTY GROUP LP 4.3% 15/01/2031 295.6 K 300.0 K 0.4% MARS INC 5.7% 01/05/2055 293.2 K 300.0 K 0.4% HOME DEPOT INC 5.875% 16/12/2036 292.9 K 275.0 K 0.4% ABBVIE INC 5.4% 15/03/2054 286.9 K 300.0 K 0.4% PFIZER INVESTMENT ENTER 5.3% 19/05/2053 279.4 K 300.0 K 0.4% CAPITAL ONE FINANCIAL CO 6.312% 08/06/2029 279.2 K 270.0 K 0.4% BANK OF NY MELLON CORP 4.596% 26/07/2030 276.5 K 275.0 K 0.4% SYNCHRONY FINANCIAL 3.7% 04/08/2026 274.2 K 275.0 K 0.4% 