Top holdings Market Value Shares Weight %
Central Plaza Development Ltd. 6.8% 07/04/2029 399.411 K 400.000 K 0.001% Dianjian Haiyu Ltd. 4.3% 10/09/2027 399.359 K 400.000 K 0.001% Oaktree Strategic Credit Fund 6.5% 23/07/2029 399.355 K 395.000 K 0.001% 200 Park Funding Trust 5.74% 15/02/2055 399.336 K 415.000 K 0.001% Hengjian International Investment Ltd. 4.25% 17/06/2028 399.154 K 400.000 K 0.001% NTPC Ltd. 4.5% 19/03/2028 399.058 K 400.000 K 0.001% Wuhan Metro Group Co. Ltd. 4.25% 13/09/2027 398.884 K 400.000 K 0.001% Dayton Power & Light Co. (The) 4.55% 15/08/2030 398.823 K 405.000 K 0.001% Corp. Inmobiliaria Vesta SAB de CV 5.5% 30/01/2033 398.641 K 400.000 K 0.001% NewMarket Corp. 2.7% 18/03/2031 398.193 K 440.000 K 0.001% Sobha Sukuk Ltd. 8.75% 17/07/2028 398.127 K 400.000 K 0.001% Enpro, Inc. 6.125% 01/06/2033 397.923 K 390.000 K 0.001% K. Hovnanian Enterprises, Inc. 8% 01/04/2031 397.916 K 395.000 K 0.001% Kentucky Power Co. 7% 15/11/2033 397.890 K 370.000 K 0.001% Movida Europe SA 7.85% 11/04/2029 397.796 K 400.000 K 0.001% Vanke Real Estate Hong Kong Co. Ltd. 3.975% 09/11/2027 397.376 K 1.000 M 0.001% SoftBank Corp. 4.699% 09/07/2030 397.303 K 400.000 K 0.001% Siam Commercial Bank PCL 4.4% 11/02/2029 397.248 K 400.000 K 0.001% TK Elevator US Newco, Inc. 5.25% 15/07/2027 397.051 K 397.000 K 0.001% China Southern Power Grid International Finance BVI Co. Ltd. 3.5% 08/05/2027 396.907 K 400.000 K 0.001% 
