Top holdings Market Value Shares Weight %
T-Mobile USA, Inc. 3.6% 15/11/2060 353.6 K 535.0 K 1.0% Comcast Corp. 5.35% 15/05/2053 305.8 K 340.0 K 0.8% Meta Platforms, Inc. 5.6% 15/05/2053 275.1 K 290.0 K 0.8% Altria Group, Inc. 5.375% 31/01/2044 254.1 K 265.0 K 0.7% Alphabet, Inc. 5.3% 15/05/2065 252.3 K 270.0 K 0.7% Enterprise Products Operating LLC 4.85% 15/08/2042 236.2 K 255.0 K 0.7% McDonald's Corp. 4.875% 09/12/2045 232.4 K 255.0 K 0.6% Cisco Systems, Inc. 5.5% 15/01/2040 222.5 K 215.0 K 0.6% Visa, Inc. 4.3% 14/12/2045 221.3 K 255.0 K 0.6% HSBC Holdings plc 5.25% 14/03/2044 219.1 K 225.0 K 0.6% Bank of America Corp. 7.75% 14/05/2038 213.2 K 175.0 K 0.6% AT&T, Inc. 6.05% 15/08/2056 210.2 K 210.0 K 0.6% Verizon Communications, Inc. 3.4% 22/03/2041 202.6 K 260.0 K 0.6% Exxon Mobil Corp. 3.452% 15/04/2051 182.9 K 255.0 K 0.5% Amazon.com, Inc. 4.25% 22/08/2057 175.6 K 220.0 K 0.5% Wells Fargo & Co. 5.013% 04/04/2051 173.6 K 190.0 K 0.5% Philip Morris International, Inc. 4.125% 04/03/2043 170.0 K 200.0 K 0.5% Marsh & McLennan Cos., Inc. 5.45% 15/03/2053 159.9 K 165.0 K 0.4% Apple, Inc. 4.1% 08/08/2062 152.0 K 195.0 K 0.4% HCA, Inc. 6% 01/04/2054 148.8 K 150.0 K 0.4% 