Top holdings Market Value Shares Weight %
CIPHER COMPUTE LLC 7.13% 15/11/2030 544.43 K 525.00 K 0.01% CHENIERE ENERGY PARTNERS 4.5% 01/10/2029 542.18 K 545.00 K 0.01% SUMITOMO MITSUI TR BK LT 4.7% 13/03/2030 538.09 K 535.00 K 0.01% TORONTO-DOMINION BANK 4.69% 15/09/2027 537.90 K 535.00 K 0.01% SUZANO AUSTRIA GMBH 6% 15/01/2029 537.55 K 525.00 K 0.01% SAKS Global Enterprises LLC 14.68% 14/01/2033 536.03 K 582.12 K 0.01% GENERAL MOTORS FINL CO 5.05% 04/04/2028 534.69 K 530.00 K 0.01% CREDIT AGRICOLE SA 6.32% 03/10/2029 529.52 K 510.00 K 0.01% CHEVRON CORP 2% 11/05/2027 529.43 K 540.00 K 0.01% WOODSIDE FINANCE LTD 4.5% 04/03/2029 527.91 K 530.00 K 0.01% ALABAMA POWER CO 3.75% 01/09/2027 527.01 K 530.00 K 0.01% ROYAL CARIBBEAN CRUISES 5.5% 01/04/2028 525.59 K 520.00 K 0.01% CARVANA CO 9% 01/06/2030 525.34 K 505.00 K 0.01% LLOYDS BANKING GROUP PLC 4.38% 22/03/2028 524.45 K 525.00 K 0.01% DUKE ENERGY CORP 4.3% 15/03/2028 524.19 K 525.00 K 0.01% ENERGY TRANSFER LP 5.55% 15/02/2028 524.11 K 515.00 K 0.01% FLORIDA POWER & LIGHT CO 5.05% 01/04/2028 523.31 K 515.00 K 0.01% SOCIETE GENERALE 4.75% 14/09/2028 521.38 K 520.00 K 0.01% CASSA DEPOSITI E PRESTIT 5.88% 30/04/2029 520.04 K 500.00 K 0.01% ITC HOLDINGS CORP 4.95% 22/09/2027 517.28 K 515.00 K 0.01% 
