Top holdings Market Value Shares Weight %
META PLATFORMS INC 5.5% 15/11/2045 279.0 K 300.0 K 1.5% ALPHABET INC 4.7% 15/11/2035 270.1 K 275.0 K 1.4% MICROSOFT CORP 2.53% 01/06/2050 236.3 K 400.0 K 1.2% State Street Global Advisors 181.8 K 181.8 K 0.9% TORONTO-DOMINION BANK 3.91% 13/01/2028 173.9 K 175.0 K 0.9% PEPSICO INC 2.63% 29/07/2029 166.9 K 175.0 K 0.9% AT&T INC 3.8% 01/12/2057 166.8 K 250.0 K 0.9% ALTRIA GROUP INC 4.25% 09/08/2042 143.1 K 175.0 K 0.7% T-MOBILE USA INC 4.38% 15/04/2040 131.3 K 150.0 K 0.7% VERIZON COMMUNICATIONS 2.36% 15/03/2032 131.2 K 150.0 K 0.7% CITIGROUP INC 6.02% 24/01/2036 128.4 K 125.0 K 0.7% BNP PARIBAS 3.5% 16/11/2027 123.3 K 125.0 K 0.6% SAUDI ARABIAN OIL CO 3.5% 16/04/2029 121.1 K 125.0 K 0.6% DEUTSCHE TELEKOM INT FIN 8.75% 15/06/2030 114.6 K 100.0 K 0.6% CHARTER COMM OPT LLC/CAP 5.38% 01/04/2038 112.4 K 125.0 K 0.6% CREDIT AGRICOLE SA 5.51% 05/07/2033 103.3 K 100.0 K 0.5% CAPITAL ONE FINANCIAL CO 6.18% 30/01/2036 101.9 K 100.0 K 0.5% SOCIETE GENERALE 4.68% 15/06/2027 100.6 K 100.0 K 0.5% MARRIOTT INTERNATIONAL 5.5% 15/04/2037 100.2 K 100.0 K 0.5% COSTCO WHOLESALE CORP 3% 18/05/2027 99.1 K 100.0 K 0.5% 
