Top holdings Market Value Shares Weight %
Korea Ocean Business Corp. 5.25% 02/05/2029 409.079 K 400.000 K 0.001% Adams Homes, Inc. 9.25% 15/10/2028 408.584 K 395.000 K 0.001% Crocs, Inc. 4.25% 15/03/2029 408.540 K 421.000 K 0.001% James Hardie International Finance DAC 5% 15/01/2028 408.386 K 410.000 K 0.001% YI Bright International Ltd. 6.68% 20/06/2027 408.081 K 400.000 K 0.001% GS Caltex Corp. 5.375% 07/08/2028 406.839 K 400.000 K 0.001% Ford Otomotiv Sanayi A/S 7.125% 25/04/2029 406.690 K 400.000 K 0.001% CP Atlas Buyer, Inc. 12.7500012% 15/01/2031 406.529 K 549.270 K 0.001% Leeward Renewable Energy Operations LLC 4.25% 01/07/2029 406.232 K 425.000 K 0.001% AmBank M Bhd. 5.252% 23/01/2030 406.187 K 400.000 K 0.001% EnerSys 6.625% 15/01/2032 406.049 K 395.000 K 0.001% Zhongyuan Zhicheng Co. Ltd. 5.9% 20/06/2027 406.020 K 400.000 K 0.001% Wuhan Urban Construction Group Co. Ltd. 5.7% 24/06/2027 405.889 K 400.000 K 0.001% Knowledge City Guangzhou Investment Group Co. Ltd. 5.4% 11/03/2028 405.740 K 400.000 K 0.001% Motherson Global Investments BV 5.625% 11/07/2029 405.482 K 400.000 K 0.001% Greentown China Holdings Ltd. 8.45% 24/02/2028 405.467 K 400.000 K 0.001% Adventist Health System 5.43% 01/03/2032 405.367 K 400.000 K 0.001% Chicago Transit Authority Sales Tax Receipts Fund 6.2% 01/12/2040 405.241 K 386.473 K 0.001% SES AMERICOM, Inc. 5.3% 25/03/2044 405.189 K 519.000 K 0.001% HDFC Bank Ltd. 5.18% 15/02/2029 405.174 K 400.000 K 0.001% 
