Top holdings Market Value Shares Weight %
FNMA 0% 01/05/2026 500.0 K 500.0 K 1.4% Meta Platforms, Inc. 5.6% 15/05/2053 248.2 K 270.0 K 0.7% Altria Group, Inc. 5.375% 31/01/2044 247.2 K 265.0 K 0.7% Alphabet, Inc. 5.3% 15/05/2065 245.9 K 270.0 K 0.7% Comcast Corp. 5.35% 15/05/2053 245.7 K 280.0 K 0.7% Enterprise Products Operating LLC 4.85% 15/08/2042 233.7 K 255.0 K 0.7% McDonald's Corp. 4.875% 09/12/2045 227.6 K 255.0 K 0.6% Visa, Inc. 4.3% 14/12/2045 217.4 K 255.0 K 0.6% BAT Capital Corp. 4.39% 15/08/2037 214.0 K 235.0 K 0.6% HSBC Holdings plc 5.25% 14/03/2044 211.8 K 225.0 K 0.6% Duke Energy Corp. 3.75% 01/09/2046 209.9 K 285.0 K 0.6% AT&T, Inc. 6.05% 15/08/2056 204.3 K 210.0 K 0.6% Amazon.com, Inc. 5.95% 13/03/2066 177.5 K 180.0 K 0.5% Abbott Laboratories 5.6% 15/03/2066 173.4 K 180.0 K 0.5% Verizon Communications, Inc. 4.272% 15/01/2036 171.6 K 186.0 K 0.5% Philip Morris International, Inc. 4.125% 04/03/2043 166.2 K 200.0 K 0.5% Exxon Mobil Corp. 3.452% 15/04/2051 160.2 K 225.0 K 0.5% Broadcom, Inc. 3.187% 15/11/2036 159.4 K 190.0 K 0.5% Wells Fargo & Co. 5.013% 04/04/2051 159.4 K 180.0 K 0.5% Salesforce, Inc. 2.7% 15/07/2041 156.9 K 230.0 K 0.4% 
