| Principal
Amount
| Value
|
|
|
|
|
|
China Evergrande Group, 8.75%, 06/28/2025(a)(c)(d)(e)
| $
| 12,500,000
| $ 517,347
|
China Oil & Gas Group Ltd., 4.70%, 06/30/2026(a)(c)
|
| 3,595,000
| 3,067,973
|
Chongqing International Logistics Hub Park Construction Co. Ltd., 5.30%, 08/20/2024(a)
|
| 3,000,000
| 2,806,500
|
CIFI Holdings Group Co. Ltd., 5.95%, 10/20/2025(a)(c)(d)
|
| 1,300,000
| 97,670
|
Country Garden Holdings Co. Ltd.
|
|
|
|
7.25%, 04/08/2026(a)(c)(e)
|
| 3,277,000
| 583,774
|
3.30%, 01/12/2031(a)(c)(e)
|
| 2,522,000
| 333,661
|
ENN Clean Energy International Investment Ltd., 3.38%, 05/12/2026(a)(c)
|
| 4,526,000
| 4,181,092
|
Far East Horizon Ltd., 4.25%, 10/26/2026(a)
|
| 3,670,000
| 3,275,261
|
Gansu Provincial Highway Aviation Tourism Investment Group Co. Ltd., 3.25%, 11/03/2023(a)
|
| 3,600,000
| 3,528,022
|
Geely Automobile Holdings Ltd., (fixed rate to 12/09/2024, variable rate thereafter), 4.00%, 12/09/2024(a)(b)
|
| 5,500,000
| 5,255,250
|
GLP China Holdings Ltd., 2.95%, 03/29/2026(a)
|
| 3,962,000
| 2,478,231
|
Huarong Finance 2017 Co. Ltd., 4.75%, 04/27/2027(a)
|
| 7,500,000
| 6,562,969
|
Huarong Finance II Co. Ltd., 5.00%, 11/19/2025(a)
|
| 1,200,000
| 1,116,105
|
Industrial & Commercial Bank of China Ltd.
|
|
|
|
Series 2020-2, 4.15%, 11/16/2030(c)
| CNY
| 50,000,000
| 7,189,293
|
Series 2020-1, 3.28%, 01/20/2032(c)
|
| 30,000,000
| 4,225,817
|
Kaisa Group Holdings Ltd.
|
|
|
|
10.88%, 07/23/2023(a)(c)(d)(e)
| $
| 1,211,000
| 51,574
|
9.75%, 09/28/2023(a)(c)(d)(e)
|
| 700,000
| 29,874
|
Lenovo Group Ltd., 6.54%, 07/27/2032(a)(c)
|
| 5,600,000
| 5,707,168
|
Logan Group Co. Ltd.
|
|
|
|
6.50%, 07/16/2023(a)(c)(d)(e)
|
| 7,800,000
| 673,404
|
5.25%, 10/19/2025(a)(c)(d)(e)
|
| 7,800,000
| 684,131
|
Longfor Group Holdings Ltd., 3.95%, 09/16/2029(a)
|
| 5,400,000
| 3,891,299
|
Meituan, 3.05%, 10/28/2030(a)(c)
|
| 6,500,000
| 5,223,691
|
New Metro Global Ltd., 4.80%, 12/15/2024(a)(c)
|
| 616,000
| 338,800
|
Shandong Iron & Steel Xinheng International Co. Ltd., 6.50%, 11/05/2023(a)
|
| 3,754,000
| 3,750,171
|
Shandong Iron And Steel Xinheng International Co. Ltd., 4.80%, 07/28/2024(a)
|
| 2,040,000
| 1,990,734
|
Shimao Group Holdings Ltd.
|
|
|
|
6.13%, 02/21/2024(a)(c)(d)(e)
|
| 4,400,000
| 376,200
|
5.60%, 07/15/2026(a)(c)(d)(e)
|
| 2,800,000
| 192,500
|