Top holdings Market Value Shares Weight %
United States of America 3.375% 31/12/2027 40.88 M 41.00 M 23.65% CITIGROUP INC. 4.412% 31/03/2031 5.33 M 5.33 M 3.08% WELLS FARGO & COMPANY 3% 23/10/2026 5.30 M 5.33 M 3.07% ANHEUSER-BUSCH COMPANIES, LLC 4.7% 01/02/2036 5.26 M 5.33 M 3.04% VERIZON COMMUNICATIONS INC. 4.522% 15/09/2048 5.15 M 6.15 M 2.98% EQUINIX, INC. 3.2% 18/11/2029 5.13 M 5.33 M 2.97% THE WALT DISNEY COMPANY 2.65% 13/01/2031 4.99 M 5.33 M 2.89% JPMORGAN CHASE & CO. 4.493% 24/03/2031 4.96 M 4.92 M 2.87% THE BOEING COMPANY 5.15% 01/05/2030 4.64 M 4.51 M 2.68% AMAZON.COM, INC. 1.5% 03/06/2030 4.43 M 4.92 M 2.56% ORANGE SA 9% 01/03/2031 4.43 M 3.69 M 2.56% ABBVIE INC. 3.2% 21/11/2029 4.38 M 4.51 M 2.53% THE GOLDMAN SACHS GROUP, INC. 1.992% 27/01/2032 4.37 M 4.92 M 2.53% METLIFE, INC. 4.55% 23/03/2030 4.18 M 4.10 M 2.42% NEXTERA ENERGY CAPITAL HOLDINGS, INC. 2.25% 01/06/2030 4.15 M 4.51 M 2.40% CVS HEALTH CORPORATION 4.3% 25/03/2028 4.11 M 4.10 M 2.38% B.A.T CAPITAL CORPORATION 3.557% 15/08/2027 4.07 M 4.10 M 2.36% THE HOME DEPOT, INC. 5.875% 16/12/2036 3.98 M 3.69 M 2.30% THE COCA-COLA COMPANY 1.375% 15/03/2031 3.95 M 4.51 M 2.29% CHEVRON CORPORATION 2.236% 11/05/2030 3.81 M 4.10 M 2.20% 