Top holdings Market Value Shares Weight %
INGERSOLL RAND INC 5.7% 14/08/2033 4.509 M 4.220 M 0.003% EXPAND ENERGY CORP 5.38% 15/03/2030 4.500 M 4.430 M 0.003% CH ROBINSON WORLDWIDE 4.2% 15/04/2028 4.492 M 4.480 M 0.003% FIDELITY NATL INFO SERV 5.1% 15/07/2032 4.491 M 4.420 M 0.003% XYLEM INC 1.95% 30/01/2028 4.490 M 4.652 M 0.003% State of Oregon 5.89% 01/06/2027 4.489 M 4.426 M 0.003% AVANGRID INC 3.8% 01/06/2029 4.483 M 4.518 M 0.003% WW GRAINGER INC 4.6% 15/06/2045 4.474 M 4.845 M 0.003% CAPITAL ONE NA 4.65% 13/09/2028 4.466 M 4.397 M 0.003% HA SUSTAINABLE INF CAP 6.38% 01/07/2034 4.459 M 4.315 M 0.003% EBAY INC 3.6% 05/06/2027 4.453 M 4.470 M 0.003% PLAINS ALL AMER PIPELINE 6.65% 15/01/2037 4.452 M 4.027 M 0.003% HONG KONG 1.75% 24/11/2031 4.441 M 4.900 M 0.003% NEWMONT / NEWCREST FIN 5.35% 15/03/2034 4.438 M 4.199 M 0.003% DIAGEO INVESTMENT CORP 7.45% 15/04/2035 4.436 M 3.660 M 0.003% ALBEMARLE CORP 4.65% 01/06/2027 4.428 M 4.395 M 0.003% XCEL ENERGY INC 5.5% 15/03/2034 4.417 M 4.235 M 0.003% KELLANOVA 7.45% 01/04/2031 4.403 M 3.822 M 0.003% RAYMOND JAMES FINANCIAL 4.65% 01/04/2030 4.400 M 4.302 M 0.003% SAN DIEGO G & E 1.7% 01/10/2030 4.395 M 4.879 M 0.003% 