Top holdings Market Value Shares Weight %
MORGAN STANLEY PRIVATE BANK NA 0.04465% 19/11/2031 332.03 K 330.00 K 0.08% WILLIAMS COS INC 0.035% 15/11/2030 329.45 K 340.00 K 0.07% MOODYS CORP 0.05% 05/08/2034 329.37 K 320.00 K 0.07% FIRSTENERGY TRANSMISSION LLC 0.0455% 15/01/2030 324.77 K 320.00 K 0.07% BARINGS ISSUER LLC 2026-SBP 0.0482% 25/02/2059 315.43 K 315.00 K 0.07% HCA INC 0.0545% 01/04/2031 314.16 K 300.00 K 0.07% MATTEL INC 0.05% 17/11/2030 313.74 K 309.00 K 0.07% ESSEX PORTFOLIO LP 0.055% 01/04/2034 312.90 K 300.00 K 0.07% EXTRA SPACE STORAGE LP 0.0495% 15/01/2033 307.84 K 303.00 K 0.07% CIFC FUNDING 2021-III LTD 0.0490219% 15/10/2038 307.03 K 307.00 K 0.07% COREBRIDGE GLOBAL FUNDING 0.049% 03/12/2029 306.63 K 300.00 K 0.07% LIBERTY MUTUAL GROUP INC 0.04569% 01/02/2029 301.94 K 300.00 K 0.07% BLACKBIRD CAP II AIRCRAFT LEASE LTD / BLACKBIRD CAP II AIRCRAFT LEASE US L 0.02443% 15/07/2046 297.27 K 309.86 K 0.07% MARS INC 0.052% 01/03/2035 294.07 K 284.00 K 0.07% RR 44A LTD 0% 15/04/2041 292.01 K 292.00 K 0.07% KROGER CO 0.055% 15/09/2054 290.01 K 300.00 K 0.07% JACKSON FINANCIAL INC 0.03125% 23/11/2031 287.84 K 316.00 K 0.07% HEALTHCARE REALTY HOLDINGS LP 0.031% 15/02/2030 287.32 K 300.00 K 0.07% FIVE CORNERS FND TR II 0.0285% 15/05/2030 284.54 K 300.00 K 0.06% BX TRUST 2025-DIME 0.0480965% 15/02/2035 277.62 K 278.00 K 0.06% 