Top holdings Market Value Shares Weight %
WOODSIDE FINANCE LTD 5.4% 19/05/2030 6.0 M 5.8 M 0.2% BOSTON SCIENTIFIC CORP 2.65% 01/06/2030 6.0 M 6.4 M 0.2% TRANSCANADA PIPELINES 4.1% 15/04/2030 6.0 M 6.1 M 0.2% PFIZER INC 2.63% 01/04/2030 6.0 M 6.3 M 0.2% EXPEDIA GROUP INC 3.25% 15/02/2030 5.9 M 6.2 M 0.2% EXPAND ENERGY CORP 5.38% 15/03/2030 5.9 M 5.8 M 0.2% CHEVRON USA INC 4.3% 15/10/2030 5.9 M 5.8 M 0.2% ASTRAZENECA PLC 1.38% 06/08/2030 5.9 M 6.6 M 0.2% GLOBAL PAYMENTS INC 4.88% 15/11/2030 5.8 M 5.8 M 0.2% BP CAP MARKETS AMERICA 3.63% 06/04/2030 5.8 M 5.9 M 0.2% ELI LILLY & CO 4.75% 12/02/2030 5.7 M 5.6 M 0.2% BAT CAPITAL CORP 6.34% 02/08/2030 5.7 M 5.2 M 0.2% WELLTOWER OP LLC 4.5% 01/07/2030 5.6 M 5.5 M 0.2% KINDER MORGAN INC 5.15% 01/06/2030 5.5 M 5.4 M 0.2% CRH SMW FINANCE DAC 5.13% 09/01/2030 5.5 M 5.3 M 0.2% MARATHON PETROLEUM CORP 5.15% 01/03/2030 5.5 M 5.3 M 0.2% ADOBE INC 2.3% 01/02/2030 5.4 M 5.8 M 0.2% JEFFERIES FIN GROUP INC 4.15% 23/01/2030 5.4 M 5.5 M 0.2% AXA SA 8.6% 15/12/2030 5.4 M 4.6 M 0.2% EQUINIX INC 2.15% 15/07/2030 5.4 M 5.9 M 0.2% 