Top holdings Market Value Shares Weight %
META PLATFORMS INC 5.5% 15/11/2045 216.5 K 225.0 K 1.3% AT&T INC 3.8% 01/12/2057 172.3 K 250.0 K 1.0% PEPSICO INC 2.63% 29/07/2029 143.5 K 150.0 K 0.8% CITIGROUP INC 6.02% 24/01/2036 130.4 K 125.0 K 0.8% VERIZON COMMUNICATIONS 4.33% 21/09/2028 126.1 K 125.0 K 0.7% SOCIETE GENERALE 3% 22/01/2030 117.9 K 125.0 K 0.7% CHARTER COMM OPT LLC/CAP 5.38% 01/04/2038 114.0 K 125.0 K 0.7% T-MOBILE USA INC 4.38% 15/04/2040 111.8 K 125.0 K 0.6% MICROSOFT CORP 2.53% 01/06/2050 106.2 K 175.0 K 0.6% BNP PARIBAS 5.89% 05/12/2034 106.1 K 100.0 K 0.6% ALTRIA GROUP INC 4.25% 09/08/2042 104.8 K 125.0 K 0.6% CAPITAL ONE FINANCIAL CO 6.18% 30/01/2036 103.6 K 100.0 K 0.6% TORONTO-DOMINION BANK 4.93% 15/10/2035 99.8 K 100.0 K 0.6% CENTENE CORP 4.63% 15/12/2029 97.5 K 100.0 K 0.6% BERKSHIRE HATHAWAY FIN 3.85% 15/03/2052 95.5 K 125.0 K 0.6% ORACLE CORP 3.65% 25/03/2041 94.9 K 130.0 K 0.5% HOME DEPOT INC 2.7% 15/04/2030 94.7 K 100.0 K 0.5% APPLE INC 2.65% 11/05/2050 93.5 K 150.0 K 0.5% SPRINT CAPITAL CORP 8.75% 15/03/2032 90.9 K 75.0 K 0.5% SAUDI ARABIAN OIL CO 2.25% 24/11/2030 90.3 K 100.0 K 0.5% 