Top holdings Market Value Shares Weight %
BLUE OWL TECHNOLOGY FINA 6.1% 15/03/2028 4.1 M 4.1 M 0.1% INVITATION HOMES OP 2.3% 15/11/2028 4.1 M 4.3 M 0.1% DIAGEO CAPITAL PLC 3.88% 18/05/2028 4.1 M 4.1 M 0.1% GLOBE LIFE INC 4.55% 15/09/2028 4.1 M 4.1 M 0.1% TRANE TECHNOLOGIES HOLDC 3.75% 21/08/2028 4.1 M 4.1 M 0.1% KIMBERLY-CLARK CORP 3.95% 01/11/2028 4.1 M 4.1 M 0.1% WASTE CONNECTIONS INC 4.25% 01/12/2028 4.1 M 4.1 M 0.1% JACOBS ENGINEERING GROUP 6.35% 18/08/2028 4.1 M 3.9 M 0.1% TRIMBLE INC 4.9% 15/06/2028 4.0 M 4.0 M 0.1% CANADIAN PACIFIC RAILWAY 4% 01/06/2028 4.0 M 4.1 M 0.1% COMMONWEALTH BK AUSTR NY 4.42% 14/03/2028 4.0 M 4.0 M 0.1% PROCTER & GAMBLE CO/THE 3.95% 26/01/2028 4.0 M 4.0 M 0.1% OMEGA HLTHCARE INVESTORS 4.75% 15/01/2028 4.0 M 4.0 M 0.1% EOG RESOURCES INC 4.4% 15/07/2028 4.0 M 4.0 M 0.1% DTE ELECTRIC CO 1.9% 01/04/2028 4.0 M 4.2 M 0.1% XYLEM INC 1.95% 30/01/2028 4.0 M 4.2 M 0.1% REGIONS FINANCIAL CORP 1.8% 12/08/2028 4.0 M 4.3 M 0.1% CENTERPOINT ENER HOUSTON 5.2% 01/10/2028 4.0 M 3.9 M 0.1% HF SINCLAIR CORP 5% 01/02/2028 4.0 M 4.0 M 0.1% TOYOTA MOTOR CORP 5.12% 13/07/2028 4.0 M 3.9 M 0.1% 
