Top holdings Market Value Shares Weight %
ALLIANCE RES OP/FINANCE 8.63% 15/06/2029 405.25 K 388.00 K 0.04% CGI INC 4.95% 14/03/2030 403.93 K 403.00 K 0.04% INSIGHT ENTERPRS 6.63% 15/05/2032 403.70 K 407.00 K 0.04% NNN REIT INC 4.6% 15/02/2031 398.12 K 401.00 K 0.04% CENOVUS ENERGY INC 4.65% 20/03/2031 393.02 K 395.00 K 0.04% APTARGROUP INC 4.75% 30/03/2031 387.29 K 390.00 K 0.04% NATIONAL FUEL GAS CO 5.5% 15/03/2030 380.67 K 373.00 K 0.04% Chicago Board of Trade 379.65 K -257.00 0.04% TUTOR PERINI CORP 11.88% 30/04/2029 375.04 K 344.00 K 0.04% EIDP INC 5.13% 15/05/2032 374.26 K 368.00 K 0.04% FIRST HORIZON CORP 5.51% 07/03/2031 370.50 K 365.00 K 0.04% FEDEX CORP 2.4% 15/05/2031 368.63 K 409.00 K 0.04% KLABIN AUSTRIA GMBH 7% 03/04/2049 362.63 K 355.00 K 0.04% KRAFT HEINZ FOODS CO 5.2% 15/03/2032 359.82 K 355.00 K 0.04% IDEX CORP 4.95% 01/09/2029 345.36 K 342.00 K 0.03% BROOKFIELD ASSET MANAGEM 4.65% 15/11/2030 341.95 K 345.00 K 0.03% HYATT HOTELS CORP 5.05% 30/03/2028 341.20 K 338.00 K 0.03% CARLISLE COS INC 2.75% 01/03/2030 335.85 K 359.00 K 0.03% TEXTRON INC 5.5% 15/05/2035 332.67 K 326.00 K 0.03% TRANSDIGM INC 6.38% 01/03/2029 332.51 K 326.00 K 0.03% 
