Top holdings Market Value Shares Weight %
AIR LEASE CORPORATION 4.65% 31/12/2199 33.75793 K 34.00000 K 0.00186% CMS ENERGY CORPORATION 4.75% 01/06/2050 26.12722 K 27.00000 K 0.00144% UNIVERSITY HOUSTON TEX UNIV REVS 4.862% 15/02/2037 25.07435 K 25.00000 K 0.00138% GENM Capital Labuan Limited 3.882% 19/04/2031 22.24500 K 25.00000 K 0.00123% GREENVILLE SPARTANBURG S C ARPT DIST ARPT SYS REV 5.106% 01/07/2035 20.30965 K 20.00000 K 0.00112% GECU AUTO RECEIVABLES TRUST 6.33% 15/04/2030 19.53674 K 19.00000 K 0.00108% COTERRA ENERGY INC. 5.4% 15/02/2035 10.03633 K 10.00000 K 0.00055% ACUITY BRANDS LIGHTING, INC. 2.15% 15/12/2030 8 864.95000 10.00000 K 0.00049% Grupo Aeromexico, S.A.B. de C.V. 8.625% 15/11/2031 963.90000 1 000.00000 0.00005% SUMIT MORTGAGE TRUST 2.98891% 12/02/2041 516.67000 636.00000 0.00003% 