Top holdings Market Value Shares Weight %
American Water Capital Corp. 3.45% 01/06/2029 1.057 M 1.077 M 0.003% AES Corp. (The) 5.45% 01/06/2028 1.057 M 1.030 M 0.003% Cameron LNG LLC 3.302% 15/01/2035 1.057 M 1.206 M 0.003% Nissan Motor Acceptance Co. LLC 6.125% 30/09/2030 1.057 M 1.060 M 0.003% Eregli Demir ve Celik Fabrikalari TAS 8.375% 23/07/2029 1.056 M 1.000 M 0.003% Municipal Electric Authority of Georgia 6.637% 01/04/2057 1.056 M 977.000 K 0.003% AES Panama Generation Holdings SRL 4.375% 31/05/2030 1.056 M 1.120 M 0.003% Studio City Finance Ltd. 5% 15/01/2029 1.056 M 1.090 M 0.003% Transnet 8.25% 06/02/2028 1.055 M 1.000 M 0.003% Export-Import Bank of India 3.25% 15/01/2030 1.054 M 1.100 M 0.003% Mondelez International, Inc. 1.5% 04/02/2031 1.053 M 1.205 M 0.003% Health Care Service Corp. A Mutual Legal Reserve Co. 5.875% 15/06/2054 1.053 M 1.090 M 0.003% Sitios Latinoamerica SAB de CV 5.375% 04/04/2032 1.053 M 1.045 M 0.003% Cemex SAB de CV 3.875% 11/07/2031 1.051 M 1.100 M 0.003% Republic of Paraguay 6.1% 11/08/2044 1.050 M 1.030 M 0.003% WMG Acquisition Corp. 3.75% 01/12/2029 1.050 M 1.090 M 0.003% Willis North America, Inc. 2.95% 15/09/2029 1.049 M 1.099 M 0.003% Banco Bradesco SA 6.5% 22/01/2030 1.049 M 1.000 M 0.003% XPO, Inc. 6.25% 01/06/2028 1.049 M 1.030 M 0.003% Brighthouse Financial, Inc. 3.7% 22/06/2027 1.049 M 1.060 M 0.003% 