Top holdings Market Value Shares Weight %
CITIGROUP INC 4.41% 31/03/2031 7.03 M 6.99 M 0.04% DEUTSCHE TELEKOM INT FIN 8.75% 15/06/2030 6.88 M 5.86 M 0.04% VERIZON COMMUNICATIONS 2.36% 15/03/2032 6.85 M 7.67 M 0.04% MICROSOFT CORP 2.92% 17/03/2052 6.78 M 10.17 M 0.04% US BANCORP 4.55% 22/07/2028 6.74 M 6.68 M 0.04% APPLE INC 4.65% 23/02/2046 6.65 M 7.13 M 0.04% ANHEUSER-BUSCH INBEV WOR 5.55% 23/01/2049 6.54 M 6.50 M 0.04% BAYER US FINANCE II LLC 4.38% 15/12/2028 6.43 M 6.41 M 0.04% ENBRIDGE INC 5.7% 08/03/2033 6.42 M 6.04 M 0.04% AERCAP IRELAND CAP/GLOBA 3% 29/10/2028 6.28 M 6.46 M 0.04% CIGNA GROUP/THE 4.38% 15/10/2028 6.27 M 6.21 M 0.04% ALPHABET INC 5.45% 15/11/2055 6.10 M 6.14 M 0.04% BANK OF MONTREAL 4.06% 22/09/2028 6.05 M 6.04 M 0.04% IBM CORP 3.5% 15/05/2029 6.04 M 6.13 M 0.04% BROADCOM INC 3.47% 15/04/2034 6.03 M 6.52 M 0.04% RTX CORP 4.13% 16/11/2028 5.92 M 5.89 M 0.03% COMCAST CORP 2.94% 01/11/2056 5.92 M 10.15 M 0.03% CHENIERE ENERGY PARTNERS 4.5% 01/10/2029 5.81 M 5.78 M 0.03% CHARTER COMM OPT LLC/CAP 6.48% 23/10/2045 5.79 M 6.10 M 0.03% BRISTOL-MYERS SQUIBB CO 4.25% 26/10/2049 5.70 M 6.86 M 0.03% 