Nuveen Global High Income Fund

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	STATE STREET BANK AND TRUST COMPANY	85748R009	Mar 2026	9,925,000	$9.9M	2.65%	RA
2	Venture Global LNG Inc	92332YAF8	Mar 2026	6,000,000	$6.0M	1.59%	DBT
3	PETROLEOS MEXICANOS	71643VAB1	Mar 2026	5,871,000	$5.7M	1.53%	DBT
4	REPUBLIC OF ARGENTINA	040114HT0	Mar 2026	6,550,000	$4.7M	1.26%	DBT
5	Beach Acquisition Bidco LLC	07337JAC1	Mar 2026	4,427,004	$4.7M	1.26%	DBT
6	Vistra Corp	92840MAD4	Mar 2026	4,000,000	$4.3M	1.15%	DBT
7	Broadstreet Partners Group LLC	11132VAY5	Mar 2026	4,189,755	$4.1M	1.09%	LON
8	Compeer Financial ACA	20453QAC6	Mar 2026	4,000,000	$4.1M	1.09%	DBT
9	Altice France SA	02090DAD0	Mar 2026	4,226,272	$4.0M	1.07%	DBT
10	Talen Energy Supply LLC	BL4858959	Mar 2026	3,663,625	$3.7M	0.98%	LON
11	Sunoco LP	86765KAE9	Mar 2026	3,570,000	$3.6M	0.97%	DBT
12	Garda World Security Corp	36485MAP4	Mar 2026	3,600,000	$3.6M	0.96%	DBT
13	BNP Paribas SA	05602XQQ4	Mar 2026	3,560,000	$3.6M	0.95%	DBT
14	Banco Santander SA	05971KAQ2	Mar 2026	3,000,000	$3.5M	0.92%	DBT
15	UNIVISION COMMUNICATIONS	914906AX0	Mar 2026	3,530,000	$3.5M	0.92%	DBT
16	Connect Holding II LLC	20753PAD3	Mar 2026	3,450,000	$3.4M	0.91%	DBT
17	UBS Group AG	902613BE7	Mar 2026	3,030,000	$3.4M	0.91%	DBT
18	PG&E Corp	69331CAM0	Mar 2026	3,360,000	$3.4M	0.90%	DBT
19	APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves	00188QAA4	Mar 2026	3,625,000	$3.3M	0.87%	DBT
20	Ardonagh Group Finance Ltd	039956AA5	Mar 2026	3,250,000	$3.2M	0.85%	DBT
21	Primo Brands Corp	89678QAF3	Mar 2026	3,160,000	$3.2M	0.84%	LON
22	Zayo Group Holdings Inc	98919XAH4	Mar 2026	3,048,180	$3.0M	0.80%	LON
23	PLAINS ALL AMERICAN PIPE	726503AE5	Mar 2026	3,000,000	$3.0M	0.80%	DBT
24	Nuveen AA-BBB CLO ETF	67092P730	Mar 2026	120,000	$3.0M	0.80%	EC
25	Allied Universal Holdco LLC	BL5184058	Mar 2026	2,985,000	$3.0M	0.80%	LON
26	PetSmart LLC	BL5189784	Mar 2026	3,000,000	$3.0M	0.80%	LON
27	Organon & Co	BL4871606	Mar 2026	3,112,455	$3.0M	0.79%	LON
28	AMC Entertainment Holdings Inc	00164CAD7	Mar 2026	2,985,019	$2.9M	0.79%	LON
29	DEALER TIRE LLC/DT ISSR	24229JAA1	Mar 2026	3,000,000	$2.9M	0.78%	DBT
30	Windsor Holdings III LLC	97360BAH8	Mar 2026	2,949,997	$2.9M	0.78%	LON
31	Zayo Group Holdings Inc	98919VAC9	Mar 2026	2,921,891	$2.9M	0.77%	DBT
32	Viking Baked Goods Acquisition Corp	92676AAA5	Mar 2026	2,930,000	$2.9M	0.77%	DBT
33	IHO Verwaltungs GmbH	44963BAG3	Mar 2026	2,815,000	$2.9M	0.77%	DBT
34	Zelis Payments Buyer Inc	98932TAH6	Mar 2026	2,970,000	$2.9M	0.77%	LON
35	Enstar Group Ltd	29359UAD1	Mar 2026	2,685,000	$2.8M	0.74%	DBT
36	HA Sustainable Infrastructure Capital Inc	41068XAH3	Mar 2026	2,735,000	$2.7M	0.73%	DBT
37	FERRELLGAS LP/FERRELLGAS	315289AC2	Mar 2026	2,800,000	$2.7M	0.71%	DBT
38	Radiology Partners Inc	75041VAE4	Mar 2026	2,630,000	$2.7M	0.71%	DBT
39	XPLR Infrastructure Operating Partners LP	98380MAB1	Mar 2026	2,500,000	$2.6M	0.70%	DBT
40	Javelin Buyer Inc	47189BAF6	Mar 2026	2,747,302	$2.6M	0.70%	LON
41	Prime Healthcare Services Inc	74165HAC2	Mar 2026	2,520,000	$2.6M	0.70%	DBT
42	VISTAJET MALTA/VM HOLDS	92840JAB5	Mar 2026	3,000,000	$2.6M	0.69%	DBT
43	EUSHI Finance Inc	29882DAB9	Mar 2026	2,500,000	$2.6M	0.69%	DBT
44	1261229 BC Ltd	68288AAA5	Mar 2026	2,506,000	$2.6M	0.68%	DBT
45	YPF SA	984245BB5	Mar 2026	2,500,000	$2.5M	0.68%	DBT
46	Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC	315961AE2	Mar 2026	2,500,000	$2.5M	0.68%	ABS-O
47	Fortress Intermediate 3 Inc	34966LAD6	Mar 2026	2,468,844	$2.5M	0.65%	LON
48	Level 3 Financing Inc	527298CQ4	Mar 2026	2,345,000	$2.4M	0.65%	DBT
49	Varsity Brands Inc	92227QAG1	Mar 2026	2,367,142	$2.4M	0.63%	LON
50	Deutsche Bank AG	YQ6757971	Mar 2026	2,000,000	$2.4M	0.63%	DBT
51	ILFC E-CAPITAL TRUST I	44965TAA5	Mar 2026	2,750,000	$2.3M	0.62%	DBT
52	Zayo Group Holdings Inc	98919VAD7	Mar 2026	2,472,804	$2.3M	0.62%	DBT
53	REPUBLIC OF ARGENTINA	040114HU7	Mar 2026	3,025,000	$2.3M	0.61%	DBT
54	Turkiye Government International Bond	900123DK3	Mar 2026	2,225,000	$2.3M	0.60%	DBT
55	Radiology Partners Inc	75041VAC8	Mar 2026	2,475,453	$2.3M	0.60%	DBT
56	Enbridge Inc	29250NBT1	Mar 2026	2,000,000	$2.3M	0.60%	DBT
57	Enstar Group Ltd	29359U109	Mar 2026	102,091	$2.2M	0.60%	EP
58	REPUBLIC OF RWANDA	78347YAL7	Mar 2026	2,450,000	$2.2M	0.58%	DBT
59	ENERGIAN ISRAEL FINANCE	BO3322191	Mar 2026	2,351,000	$2.2M	0.58%	DBT
60	ARAB REPUBLIC OF EGYPT	03846JX21	Mar 2026	2,300,000	$2.2M	0.58%	DBT
61	CLYDESDALE ACQUISITION	18972EAB1	Mar 2026	2,300,000	$2.1M	0.57%	DBT
62	Kohl's Corp	500255AY0	Mar 2026	2,000,000	$2.1M	0.56%	DBT
63	BX Commercial Mortgage Trust 2024-BRBK	05613NAL1	Mar 2026	2,100,000	$2.1M	0.56%	ABS-MBS
64	HA Sustainable Infrastructure Capital Inc	41068XAG5	Mar 2026	2,026,000	$2.1M	0.56%	DBT
65	AltaGas Ltd	021361AD2	Mar 2026	2,047,000	$2.1M	0.55%	DBT
66	Encore Capital Group Inc	292554AS1	Mar 2026	2,085,000	$2.1M	0.55%	DBT
67	VoltaGrid LLC	92874BAA3	Mar 2026	2,000,000	$2.1M	0.55%	DBT
68	MCAFEE CORP	579063AB4	Mar 2026	2,500,000	$2.1M	0.55%	DBT
69	CHS/Community Health Systems Inc	12543DBN9	Mar 2026	1,924,000	$2.1M	0.55%	DBT
70	PBF HOLDING CO LLC	69318FAL2	Mar 2026	2,000,000	$2.1M	0.55%	DBT
71	ILPT Commercial Mortgage Trust 2025-LPF2	451955AJ7	Mar 2026	2,000,000	$2.0M	0.55%	ABS-MBS
72	Banco Mercantil del Norte SA/Grand Cayman	05971PAC2	Mar 2026	1,975,000	$2.0M	0.54%	DBT
73	Uniti Fiber Abs Issuer LLC	91326EAJ4	Mar 2026	2,000,000	$2.0M	0.54%	ABS-O
74	TK Elevator US Newco Inc	N/A	Mar 2026	2,000,000	$2.0M	0.53%	LON
75	Freddie Mac - STACR	35564KW70	Mar 2026	1,800,000	$2.0M	0.53%	ABS-CBDO
76	Nouryon Finance BV	N/A	Mar 2026	2,035,188	$2.0M	0.53%	LON
77	Columbus McKinnon Corp/NY	199333AK1	Mar 2026	2,000,000	$2.0M	0.53%	DBT
78	Jupiter Buyer Inc	48205CAC9	Mar 2026	1,994,962	$2.0M	0.53%	LON
79	Digicel International Finance Ltd	N/A	Mar 2026	1,995,000	$2.0M	0.53%	LON
80	FIFTH THIRD BANCORP	316773CM0	Mar 2026	2,000,000	$2.0M	0.53%	DBT
81	Clarios Global LP	BL4949832	Mar 2026	1,990,000	$2.0M	0.53%	LON
82	Barbados Government International Bond	067070AK8	Mar 2026	1,950,000	$2.0M	0.53%	DBT
83	Limak Cimento Sanayi ve Ticaret AS	53263AAA6	Mar 2026	2,000,000	$2.0M	0.52%	DBT
84	OHS Issuer LLC	67115SAC3	Mar 2026	2,000,000	$2.0M	0.52%	ABS-O
85	VC GB HOLDINGS I CORP	91823JAC6	Mar 2026	1,959,079	$2.0M	0.52%	LON
86	ITT HOLDINGS LLC	45074JAA2	Mar 2026	2,000,000	$1.9M	0.52%	DBT
87	CoreWeave Inc	21873SAB4	Mar 2026	2,000,000	$1.9M	0.52%	DBT
88	UNITI GROUP/CSL CAPITAL	91327BAA8	Mar 2026	2,000,000	$1.9M	0.52%	DBT
89	Asurion LLC/ Asurion Co-Issuer Inc	045941AB7	Mar 2026	2,000,000	$1.9M	0.52%	DBT
90	Alera Group Inc	01451PAE6	Mar 2026	1,987,519	$1.9M	0.52%	LON
91	Dayforce Bidco LLC	BL5216785	Mar 2026	2,000,000	$1.9M	0.51%	LON
92	Sri Lanka Government International Bond	YS0764847	Mar 2026	2,500,000	$1.9M	0.50%	DBT
93	PAREXEL International Corp	71911KAF1	Mar 2026	1,884,020	$1.9M	0.50%	LON
94	Connect Holding II LLC	20752KAP8	Mar 2026	2,000,000	$1.9M	0.50%	LON
95	Johnstone Supply LLC	47947BAG7	Mar 2026	1,871,500	$1.9M	0.50%	LON
96	MPT OPER PARTNERSP/FINL	55342UAH7	Mar 2026	2,000,000	$1.9M	0.50%	DBT
97	DENTSPLY SIRONA Inc	24906PAB5	Mar 2026	1,900,000	$1.9M	0.49%	DBT
98	WR GRACE HOLDING LLC	92943GAA9	Mar 2026	2,000,000	$1.8M	0.49%	DBT
99	Ecuador Government International Bond	27927WAQ5	Mar 2026	1,850,000	$1.8M	0.48%	DBT
100	ARAB REPUBLIC OF EGYPT	038461AM1	Mar 2026	2,075,000	$1.8M	0.48%	DBT
101	Directv Financing LLC / Directv Financing Co-Obligor Inc	25461LAD4	Mar 2026	1,750,000	$1.8M	0.48%	DBT
102	FERTITTA ENTERTAINMENT	31556TAC3	Mar 2026	1,900,000	$1.8M	0.47%	DBT
103	RR Donnelley & Sons Co	257867BJ9	Mar 2026	1,750,000	$1.8M	0.47%	DBT
104	IVORY COAST	ZQ0749023	Mar 2026	1,625,000	$1.8M	0.47%	DBT
105	Freddie Mac STACR Trust 2019-HQA2	35564MBE4	Mar 2026	1,500,000	$1.8M	0.47%	ABS-CBDO
106	National Mentor Holdings Inc	63688RAF4	Mar 2026	1,700,000	$1.8M	0.47%	DBT
107	Societe Generale SA	83370RAF5	Mar 2026	1,800,000	$1.7M	0.46%	DBT
108	Compass Minerals International Inc	20451NAJ0	Mar 2026	1,660,000	$1.7M	0.46%	DBT
109	Directv Financing LLC	254945AA6	Mar 2026	1,715,000	$1.7M	0.46%	DBT
110	NEPTUNE BIDCO US INC	640695AA0	Mar 2026	1,675,000	$1.7M	0.45%	DBT
111	CVR Energy Inc	12662PAH1	Mar 2026	1,665,000	$1.7M	0.45%	DBT
112	Merlin Entertainments Group US Holdings Inc	59010UAA5	Mar 2026	2,000,000	$1.7M	0.45%	DBT
113	AES Corp/The	00130HCK9	Mar 2026	1,667,000	$1.7M	0.44%	DBT
114	Colombia Government International Bond	YK0049733	Mar 2026	1,515,000	$1.7M	0.44%	DBT
115	Icahn Enterprises LP / Icahn Enterprises Finance Corp	451102CJ4	Mar 2026	1,750,000	$1.6M	0.44%	DBT
116	Nigeria Government International Bond	65412AFD9	Mar 2026	1,425,000	$1.6M	0.44%	DBT
117	Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	91327CAA6	Mar 2026	1,600,000	$1.6M	0.43%	DBT
118	NRG ENERGY INC	629377CU4	Mar 2026	1,500,000	$1.6M	0.43%	DBT
119	ECOPETROL SA	279158AS8	Mar 2026	1,500,000	$1.6M	0.42%	DBT
120	LLOYDS BANKING GROUP PLC	53944YAV5	Mar 2026	1,500,000	$1.6M	0.42%	DBT
121	Saavi Energia Sarl	78518PAA3	Mar 2026	1,500,000	$1.6M	0.42%	DBT
122	Iliad Holding SAS	449691AF1	Mar 2026	1,500,000	$1.6M	0.42%	DBT
123	Rogers Communications Inc	775109DH1	Mar 2026	1,526,000	$1.6M	0.42%	DBT
124	MTN Commercial Mortgage Trust 2022-LPFL	62475WAL9	Mar 2026	1,560,000	$1.6M	0.42%	ABS-MBS
125	Star Parent Inc	855170AA4	Mar 2026	1,500,000	$1.6M	0.41%	DBT
126	MPT Operating Partnership LP / MPT Finance Corp	55342UAQ7	Mar 2026	1,515,000	$1.5M	0.41%	DBT
127	ING Groep NV	ZM9188925	Mar 2026	1,500,000	$1.5M	0.41%	DBT
128	Republic of South Africa Government International Bond	836205BF0	Mar 2026	1,500,000	$1.5M	0.41%	DBT
129	Fiesta Purchaser Inc	31659AAB2	Mar 2026	1,500,000	$1.5M	0.41%	DBT
130	BARCLAYS PLC	06738EBX2	Mar 2026	1,475,000	$1.5M	0.41%	DBT
131	REPUBLIC OF EL SALVADOR	283875BZ4	Mar 2026	1,825,000	$1.5M	0.41%	DBT
132	Transportadora de Gas del Sur SA	893870AZ8	Mar 2026	1,500,000	$1.5M	0.41%	DBT
133	TransMontaigne Partners LLC	89377AAA3	Mar 2026	1,500,000	$1.5M	0.40%	DBT
134	NatWest Group PLC	639057AQ1	Mar 2026	1,400,000	$1.5M	0.40%	DBT
135	REPUBLIC OF ANGOLA	035198AB6	Mar 2026	1,500,000	$1.5M	0.40%	DBT
136	Banco Bilbao Vizcaya Argentaria SA	05946KAM3	Mar 2026	1,400,000	$1.5M	0.40%	DBT
137	Gray Media Inc	389375AP1	Mar 2026	1,500,000	$1.5M	0.40%	DBT
138	FIRST CITIZENS BANCSHARE	31959XAA1	Mar 2026	1,500,000	$1.5M	0.40%	DBT
139	Moss Creek Resources Holdings Inc	61965RAC9	Mar 2026	1,500,000	$1.5M	0.40%	DBT
140	Park River Holdings Inc	70082LAC1	Mar 2026	1,500,000	$1.5M	0.40%	DBT
141	Flexential Issuer LLC	33938MAK5	Mar 2026	1,500,000	$1.5M	0.40%	ABS-O
142	Madison Park Funding LI Ltd	55821GAY1	Mar 2026	1,500,000	$1.5M	0.40%	ABS-O
143	MetroNet Infrastructure Issuer LLC	59170JBL1	Mar 2026	1,500,000	$1.5M	0.40%	ABS-O
144	Michaels Cos Inc/The	59408QAB2	Mar 2026	1,525,000	$1.5M	0.40%	DBT
145	LAND O'LAKES INC	514666AK2	Mar 2026	1,500,000	$1.5M	0.39%	DBT
146	Freedom Mortgage Holdings LLC	35641AAC2	Mar 2026	1,500,000	$1.5M	0.39%	DBT
147	REPUBLIC OF ARGENTINA	040114HV5	Mar 2026	2,200,000	$1.5M	0.39%	DBT
148	CAMELOT RETURN MERGER SU	13323NAA0	Mar 2026	2,500,000	$1.5M	0.39%	DBT
149	Honduras Government International Bond	438180AK7	Mar 2026	1,300,000	$1.5M	0.39%	DBT
150	US Acute Care Solutions LLC	90367UAD3	Mar 2026	1,500,000	$1.4M	0.39%	DBT
151	Benin Government International Bond	08205QAA6	Mar 2026	1,475,000	$1.4M	0.39%	DBT
152	Jordan Government International Bond	418097AP6	Mar 2026	1,500,000	$1.4M	0.38%	DBT
153	REPUBLIC OF NIGERIA	65412JAA1	Mar 2026	1,425,000	$1.4M	0.38%	DBT
154	VISTAJET MALTA/VM HOLDS	92841HAA0	Mar 2026	1,475,000	$1.4M	0.38%	DBT
155	REPUBLIC OF TURKEY	900123DD9	Mar 2026	1,500,000	$1.4M	0.38%	DBT
156	Cloud Software Group Inc	18912UAC6	Mar 2026	1,500,000	$1.4M	0.38%	DBT
157	ESKOM HOLDINGS SOC LTD	29646AAC0	Mar 2026	1,400,000	$1.4M	0.38%	DBT
158	Advantage Sales & Marketing Inc	00775DAC8	Mar 2026	1,893,540	$1.4M	0.37%	DBT
159	REPUBLIC OF ECUADOR	ZO2104214	Mar 2026	1,596,475	$1.4M	0.37%	DBT
160	Jazz Financing Lux Sarl	N/A	Mar 2026	1,389,883	$1.4M	0.37%	LON
161	Primo Brands Corp	89678QAD8	Mar 2026	1,380,507	$1.4M	0.37%	LON
162	OAK-Eagle Acquireco Inc	67124CAA1	Mar 2026	1,335,000	$1.4M	0.37%	DBT
163	LIBERTY COSTA RICA SR SF	530371AA1	Mar 2026	1,300,000	$1.4M	0.36%	DBT
164	REPUBLIC OF SOUTH AFRICA	836205BE3	Mar 2026	1,475,000	$1.4M	0.36%	DBT
165	SASOL FINANCING USA LLC	80386WAD7	Mar 2026	1,500,000	$1.4M	0.36%	DBT
166	Gracie Point International Funding 2025-1 LLC	38411WAC6	Mar 2026	1,315,000	$1.3M	0.35%	ABS-O
167	Long Ridge Energy LLC	54288CAA1	Mar 2026	1,250,000	$1.3M	0.35%	DBT
168	IHS Holding Ltd	44963HAD7	Mar 2026	1,250,000	$1.3M	0.34%	DBT
169	Win Waste Innovations Holdings Inc	38723BAM3	Mar 2026	1,275,379	$1.3M	0.34%	LON
170	CD&R Smokey Buyer Inc / Radio Systems Corp	12515KAA6	Mar 2026	1,500,000	$1.3M	0.34%	DBT
171	SIERRACOL EN AND/ARA/DEV	82653NAA5	Mar 2026	1,275,000	$1.3M	0.34%	DBT
172	Egypt Government International Bond	03846JAH3	Mar 2026	1,225,000	$1.3M	0.34%	DBT
173	UNITK 2026-1A A2	49459AAE0	Mar 2026	1,250,000	$1.3M	0.34%	ABS-O
174	LEVIATHAN BOND LTD	BK6709046	Mar 2026	1,250,000	$1.2M	0.33%	DBT
175	Hilcorp Energy I LP / Hilcorp Finance Co	431318BG8	Mar 2026	1,250,000	$1.2M	0.33%	DBT
176	Arabian Centres Sukuk IV Ltd	DA7753290	Mar 2026	1,250,000	$1.2M	0.33%	DBT
177	BAUSCH HEALTH AMERICAS	91911XAW4	Mar 2026	1,250,000	$1.2M	0.33%	DBT
178	ZF North America Capital Inc	98877DAH8	Mar 2026	1,250,000	$1.2M	0.33%	DBT
179	Planet US Buyer LLC	72706RAB2	Mar 2026	1,220,982	$1.2M	0.33%	LON
180	DORNOCH DEBT MERGER SUB	25830JAA9	Mar 2026	1,370,000	$1.2M	0.32%	DBT
181	EW Scripps Co/The	811054AH8	Mar 2026	1,250,000	$1.2M	0.32%	DBT
182	Icahn Enterprises LP / Icahn Enterprises Finance Corp	451102CK1	Mar 2026	1,230,000	$1.2M	0.32%	DBT
183	NEWELL BRANDS INC	651229AY2	Mar 2026	1,500,000	$1.2M	0.32%	DBT
184	OAK-Eagle Acquireco Inc	67123SAB5	Mar 2026	1,200,000	$1.2M	0.32%	LON
185	TELESAT CANADA/TELESAT L	87952VAR7	Mar 2026	1,500,000	$1.2M	0.32%	DBT
186	Motion Finco Sarl	61980LAB5	Mar 2026	1,420,000	$1.2M	0.31%	DBT
187	Banco Mercantil del Norte SA/Grand Cayman	05971PAE8	Mar 2026	1,125,000	$1.2M	0.31%	DBT
188	GBT US III LLC	36154HAD2	Mar 2026	1,188,000	$1.2M	0.31%	LON
189	Alta Equipment Group Inc	02128LAC0	Mar 2026	1,300,000	$1.2M	0.31%	DBT
190	Zambia Government International Bond	988895AQ1	Mar 2026	1,219,678	$1.1M	0.30%	DBT
191	Ecuador Government International Bond	27927WAR3	Mar 2026	1,150,000	$1.1M	0.30%	DBT
192	REPUBLIC OF SENEGAL	81720TAC9	Mar 2026	2,100,000	$1.1M	0.30%	DBT
193	Wintrust Financial Corp	97650W702	Mar 2026	43,200	$1.1M	0.30%	EP
194	Grupo Nutresa SA	40055CAB9	Mar 2026	1,000,000	$1.1M	0.30%	DBT
195	REPUBLIC OF COLOMBIA	195325BR5	Mar 2026	1,400,000	$1.1M	0.29%	DBT
196	Boxer Parent Co Inc	BL4985299	Mar 2026	1,180,519	$1.1M	0.29%	LON
197	Societe Generale SA	83371GAA9	Mar 2026	1,000,000	$1.1M	0.29%	DBT
198	BBVA BANCOMER SA TEXAS	07336UAA1	Mar 2026	1,000,000	$1.1M	0.29%	DBT
199	Venture Global LNG Inc	92332YAD3	Mar 2026	1,000,000	$1.1M	0.29%	DBT
200	Transocean International Ltd	893814AA1	Mar 2026	1,000,000	$1.1M	0.28%	DBT
201	BENCHMARK Mortgage Trust	08162YAJ1	Mar 2026	1,500,000	$1.1M	0.28%	ABS-MBS
202	BENIN INTL GOV BOND	BQ5680468	Mar 2026	1,050,000	$1.1M	0.28%	DBT
203	REPUBLIC OF UZBEKISTAN	91822Q2A4	Mar 2026	1,075,000	$1.1M	0.28%	DBT
204	S&S Holdings LLC	78525CAA3	Mar 2026	1,200,000	$1.1M	0.28%	DBT
205	Romanian Government International Bond	77586RAW0	Mar 2026	1,000,000	$1.1M	0.28%	DBT
206	Banco del Estado de Chile	05957AAC3	Mar 2026	1,000,000	$1.1M	0.28%	DBT
207	Select Medical Corp	816194AZ7	Mar 2026	1,050,000	$1.0M	0.28%	LON
208	Windstream Services LLC / Windstream Escrow Finance Corp	97381AAA0	Mar 2026	1,000,000	$1.0M	0.28%	DBT
209	Nigeria Government International Bond	65412AFF4	Mar 2026	1,000,000	$1.0M	0.28%	DBT
210	Republic of Uzbekistan International Bond	91822Q2E6	Mar 2026	1,150,000	$1.0M	0.28%	DBT
211	Asurion LLC/ Asurion Co-Issuer Inc	045941AA9	Mar 2026	1,000,000	$1.0M	0.28%	DBT
212	TRANSNET SOC LTD	89378TAD5	Mar 2026	1,000,000	$1.0M	0.28%	DBT
213	Pampa Energia SA	697660AF5	Mar 2026	1,000,000	$1.0M	0.28%	DBT
214	Medco Maple Tree Pte Ltd	58407HAA7	Mar 2026	1,000,000	$1.0M	0.27%	DBT
215	PETROLEOS MEXICANOS	71654QBR2	Mar 2026	1,300,000	$1.0M	0.27%	DBT
216	Colombia Government International Bond	195325EP6	Mar 2026	1,000,000	$1.0M	0.27%	DBT
217	Yapi ve Kredi Bankasi AS	984848AR2	Mar 2026	1,000,000	$1.0M	0.27%	DBT
218	REPUBLIC OF TURKEY	900123BJ8	Mar 2026	1,225,000	$1.0M	0.27%	DBT
219	Ivory Coast Government International Bond	221625AV8	Mar 2026	1,000,000	$1.0M	0.27%	DBT
220	Volcan Cia Minera SAA	92863UAD8	Mar 2026	1,000,000	$1.0M	0.27%	DBT
221	EMERGENT BIOSOLUTIONS	29089QAC9	Mar 2026	1,200,000	$1.0M	0.27%	DBT
222	Diversified Healthcare Trust	25525PAE7	Mar 2026	1,000,000	$1.0M	0.27%	DBT
223	Delek Logistics Partners LP / Delek Logistics Finance Corp	24665FAE2	Mar 2026	1,000,000	$1.0M	0.27%	DBT
224	REPUBLIC OF SOUTH AFRICA	836205AV6	Mar 2026	1,400,000	$1.0M	0.27%	DBT
225	Auna SA / Oncosalud SAC	05151PAA8	Mar 2026	1,000,000	$1.0M	0.27%	DBT
226	Office Properties Income Trust	67623CAG4	Mar 2026	1,000,000	$1.0M	0.27%	DBT
227	Lmdv Issuer Co LLC	538908AE4	Mar 2026	1,000,000	$1.0M	0.27%	ABS-O
228	VB-S1 Issuer LLC	91825HAE4	Mar 2026	1,000,000	$1.0M	0.27%	ABS-O
229	Lmrk Issuer Co 2 LLC	50209AAJ0	Mar 2026	1,000,000	$1.0M	0.27%	ABS-O
230	Santander Bank Mortgage Credit-Linked Notes Series 2023-MTG1	80290CBN3	Mar 2026	871,374	$1.0M	0.27%	ABS-CBDO
231	CIP Commercial Mortgage Trust 2025-SBAY	12576AAJ5	Mar 2026	1,000,000	$1000K	0.27%	ABS-MBS
232	Gracie Point International Funding 2025-1 LLC	38411WAD4	Mar 2026	1,000,000	$999K	0.27%	ABS-O
233	Windstream Services LLC	97382BAB5	Mar 2026	960,000	$998K	0.27%	DBT
234	PetSmart Inc / PetSmart Finance Corp	71677KAD0	Mar 2026	1,000,000	$998K	0.27%	DBT
235	DataBank Issuer	23802WAR2	Mar 2026	1,000,000	$993K	0.26%	ABS-O
236	Team Health Holdings Inc	87817JAJ7	Mar 2026	995,000	$993K	0.26%	LON
237	MetroNet Infrastructure Issuer LLC	59170JBH0	Mar 2026	1,000,000	$992K	0.26%	ABS-O
238	QTS Issuer ABS II LLC	74690FAS5	Mar 2026	1,000,000	$990K	0.26%	ABS-O
239	Indika Energy Tbk PT	69369KAA3	Mar 2026	1,000,000	$988K	0.26%	DBT
240	Icahn Enterprises LP / Icahn Enterprises Finance Corp	451102CF2	Mar 2026	1,000,000	$983K	0.26%	DBT
241	Cajun Global LLC	12803VAD7	Mar 2026	1,000,000	$982K	0.26%	ABS-O
242	GRUPO AVAL LTD	40053FAC2	Mar 2026	1,050,000	$981K	0.26%	DBT
243	Brazilian Government International Bond	105756CJ7	Mar 2026	1,000,000	$981K	0.26%	DBT
244	Turkiye Government International Bond	YM2197288	Mar 2026	850,000	$981K	0.26%	DBT
245	OHS Issuer LLC	67115SAA7	Mar 2026	999,167	$980K	0.26%	ABS-O
246	Sound Inpatient Physicians Inc	83607JAE1	Mar 2026	1,005,108	$978K	0.26%	LON
247	Republic of Kenya Government International Bond	491798AN4	Mar 2026	1,000,000	$977K	0.26%	DBT
248	Turkiye Garanti Bankasi AS	900148AJ6	Mar 2026	1,000,000	$976K	0.26%	DBT
249	SBL HOLDINGS INC	78397DAA6	Mar 2026	1,000,000	$975K	0.26%	DBT
250	Neuberger Berman Loan Advisers CLO 48 Ltd	64135GAU2	Mar 2026	1,000,000	$969K	0.26%	ABS-O
251	Michaels Cos Inc/The	59408QAA4	Mar 2026	1,040,000	$968K	0.26%	DBT
252	REPUBLIC OF TURKEY	900123CB4	Mar 2026	1,375,000	$966K	0.26%	DBT
253	Grupo Aeromexico SAB de CV	40054JAD1	Mar 2026	1,000,000	$960K	0.26%	DBT
254	Ghana Government International Bond	374422AP8	Mar 2026	1,125,000	$958K	0.26%	DBT
255	ROMANIA	BO9736303	Mar 2026	1,050,000	$954K	0.25%	DBT
256	Dominican Republic International Bond	25714PFH6	Mar 2026	1,000,000	$946K	0.25%	DBT
257	PETROBRAS GLOBAL FINANCE	71647NBD0	Mar 2026	980,000	$942K	0.25%	DBT
258	Sisecam UK PLC	829688AB6	Mar 2026	925,000	$933K	0.25%	DBT
259	COMPASS GROUP DIVERSIFIE	20451RAB8	Mar 2026	1,000,000	$930K	0.25%	DBT
260	WideOpenWest Finance LLC	BL4794733	Mar 2026	994,950	$925K	0.25%	LON
261	Staples Inc	855030AQ5	Mar 2026	1,000,000	$925K	0.25%	DBT
262	Berlin Packaging LLC	08511LBD9	Mar 2026	945,480	$914K	0.24%	LON
263	Benin Government International Bond	08205QAC2	Mar 2026	925,000	$912K	0.24%	DBT
264	Lmrk Issuer Co 2 LLC	50209AAK7	Mar 2026	900,000	$912K	0.24%	ABS-O
265	MFT Trust 2020-ABC	55317BAG2	Mar 2026	1,250,000	$895K	0.24%	ABS-MBS
266	REPUBLIC OF ANGOLA	035198AD2	Mar 2026	900,000	$889K	0.24%	DBT
267	PETROLEOS MEXICANOS	706451BG5	Mar 2026	950,000	$885K	0.24%	DBT
268	TransDigm Inc	89364MCA0	Mar 2026	882,039	$883K	0.24%	LON
269	LAND O'LAKES INC	514666AN6	Mar 2026	1,000,000	$882K	0.24%	DBT
270	ACCESS BANK PLC	00434G2B5	Mar 2026	875,000	$871K	0.23%	DBT
271	LBM Acquisition LLC	52109SAB5	Mar 2026	1,000,000	$870K	0.23%	DBT
272	Synchrony Financial	87165B400	Mar 2026	33,625	$847K	0.23%	EP
273	Pegasus Bidco BV	N/A	Mar 2026	846,905	$846K	0.23%	LON
274	Bancolombia SA	05968LAN2	Mar 2026	800,000	$839K	0.22%	DBT
275	Neptune Bidco US Inc	640695AC6	Mar 2026	825,000	$832K	0.22%	DBT
276	SBL HOLDINGS INC	78397DAC2	Mar 2026	1,000,000	$826K	0.22%	DBT
277	ORGANON & CO/ORG	68622TAB7	Mar 2026	1,000,000	$815K	0.22%	DBT
278	REPUBLIC OF ARGENTINA	040114HS2	Mar 2026	954,000	$798K	0.21%	DBT
279	Azule Energy Finance Plc	05501YAA6	Mar 2026	750,000	$758K	0.20%	DBT
280	Latam Airlines Group SA	51817RAD8	Mar 2026	750,000	$758K	0.20%	DBT
281	UKG Inc	89841EAB1	Mar 2026	788,040	$754K	0.20%	LON
282	KOHL'S CORPORATION	500255AX2	Mar 2026	1,000,000	$753K	0.20%	DBT
283	Colombia Government International Bond	195325EM3	Mar 2026	700,000	$751K	0.20%	DBT
284	BENCHMARK Mortgage Trust	08161HAK6	Mar 2026	850,000	$731K	0.19%	ABS-MBS
285	BX Trust	05594MAJ1	Mar 2026	725,000	$724K	0.19%	ABS-MBS
286	Orbia Advance Corp SAB de CV	68560EAD0	Mar 2026	750,000	$715K	0.19%	DBT
287	GRUPO TELEVISA SAB	40049JBC0	Mar 2026	1,000,000	$710K	0.19%	DBT
288	IVORY COAST	221625AN6	Mar 2026	750,000	$706K	0.19%	DBT
289	ECOPETROL SA	279158AQ2	Mar 2026	1,000,000	$704K	0.19%	DBT
290	New Flyer Holdings Inc	64438WAA5	Mar 2026	640,000	$684K	0.18%	DBT
291	Altice France Lux 3 / Altice Holdings 1	020956AA6	Mar 2026	750,000	$682K	0.18%	DBT
292	C&W Senior Finance Ltd	12665MAA0	Mar 2026	665,000	$672K	0.18%	DBT
293	REPUBLIC OF SENEGAL	81720TAD7	Mar 2026	1,325,000	$670K	0.18%	DBT
294	Univision Communications Inc	914906BA9	Mar 2026	650,000	$670K	0.18%	DBT
295	Organon & Co / Organon Foreign Debt Co-Issuer BV	68622FAB7	Mar 2026	800,000	$659K	0.18%	DBT
296	Hin Timeshare Trust	433401AE6	Mar 2026	652,164	$654K	0.17%	ABS-O
297	Infinity Natural Resources LLC	45690BAA3	Mar 2026	645,000	$648K	0.17%	DBT
298	Kosmos Energy Ltd	500688AJ5	Mar 2026	725,000	$632K	0.17%	DBT
299	AES Andes SA	00111VAC1	Mar 2026	600,000	$630K	0.17%	DBT
300	INDUSTRIAL DPR FUNDING LTD.	45605PAZ1	Mar 2026	700,166	$628K	0.17%	ABS-O
301	Barings CLO Ltd 2026-I	06765QAA2	Mar 2026	625,000	$628K	0.17%	ABS-O
302	Grupo Aeromexico SAB de CV	40054J109	Mar 2026	44,791	$628K	0.17%	EC
303	AIMCO CLO 18 Ltd	G0139LAL4	Mar 2026	625,000	$626K	0.17%	ABS-O
304	Talen Energy Supply LLC	87422LAV2	Mar 2026	607,812	$610K	0.16%	LON
305	USI Inc/NY	BL4881803	Mar 2026	608,335	$607K	0.16%	LON
306	Brown Group Holding LLC	11565HAD8	Mar 2026	583,631	$585K	0.16%	LON
307	Gee Automotive Holdings LLC	36846VAA1	Mar 2026	545,000	$547K	0.15%	DBT
308	Minerva Luxembourg SA	603374AH2	Mar 2026	500,000	$534K	0.14%	DBT
309	Millicom International Cellular SA	600814AS6	Mar 2026	525,000	$532K	0.14%	DBT
310	Arcor SAIC	03965PAE1	Mar 2026	515,000	$525K	0.14%	DBT
311	NMEF Funding 2026-A LLC	62919FAG1	Mar 2026	525,000	$521K	0.14%	ABS-O
312	BAUSCH HEALTH COS INC	071734AQ0	Mar 2026	508,000	$518K	0.14%	DBT
313	Credit Suisse Group AG	CS	Mar 2026	1,500,000	$510K	0.14%	DBT
314	MetroNet Infrastructure Issuer LLC	59170JBB3	Mar 2026	500,000	$507K	0.14%	ABS-O
315	Starwood Property Trust Inc	85571BBE4	Mar 2026	500,000	$507K	0.14%	DBT
316	Rackspace Finance LLC	75008WAA1	Mar 2026	1,022,875	$506K	0.13%	DBT
317	ContourGlobal Power Holdings SA	21220LAB9	Mar 2026	500,000	$506K	0.13%	DBT
318	Ecopetrol SA	279158AW9	Mar 2026	500,000	$505K	0.13%	DBT
319	Panther Escrow Issuer LLC	69867RAA5	Mar 2026	500,000	$502K	0.13%	DBT
320	Carlyle US CLO 2026-3 Ltd	142926AA2	Mar 2026	500,000	$501K	0.13%	ABS-O
321	Goldentree Loan Management US Clo 8 Ltd	38136NBE5	Mar 2026	500,000	$499K	0.13%	ABS-O
322	ENERGIAN ISRAEL FINANCE	29290WAA5	Mar 2026	485,000	$498K	0.13%	DBT
323	MEDCO LAUREL TREE	58406RAA6	Mar 2026	500,000	$498K	0.13%	DBT
324	Neuberger Berman Loan Advisers CLO 33 Ltd	64132WAN6	Mar 2026	500,000	$498K	0.13%	ABS-O
325	Cajun Global LLC	12803VAC9	Mar 2026	500,000	$496K	0.13%	ABS-O
326	Sisecam UK PLC	829688AC4	Mar 2026	500,000	$496K	0.13%	DBT
327	Hertz Vehicle Financing III LLC	42806MDT3	Mar 2026	500,000	$496K	0.13%	ABS-O
328	IHS Holding Ltd	44963HAB1	Mar 2026	500,000	$495K	0.13%	DBT
329	OCP CLO 2017-14 Ltd	67097TAG4	Mar 2026	500,000	$495K	0.13%	ABS-O
330	Acuren Delaware Holdco Inc	00036YAD5	Mar 2026	492,516	$493K	0.13%	LON
331	NBK TIER 1 FNC LTD	62879NAA5	Mar 2026	500,000	$491K	0.13%	DBT
332	Palmer Square CLO 2025-2 Ltd	69704DAA3	Mar 2026	500,000	$490K	0.13%	ABS-O
333	CIFC Funding 2020-III Ltd	12560GAG6	Mar 2026	500,000	$489K	0.13%	ABS-O
334	CIFC Funding Ltd	12575YAA3	Mar 2026	500,000	$488K	0.13%	ABS-O
335	Elara Hgv Timeshare Issuer 2025-A LLC	28416VAD2	Mar 2026	490,290	$488K	0.13%	ABS-O
336	Neuberger Berman Loan Advisers CLO 47 Ltd	64135DAQ8	Mar 2026	500,000	$486K	0.13%	ABS-O
337	Neptune Bidco US Inc	640695AD4	Mar 2026	500,000	$485K	0.13%	DBT
338	OHA Credit Funding 10-R Ltd	BCC3NSB70	Mar 2026	500,000	$483K	0.13%	ABS-O
339	Invesco US CLO 2024-3 Ltd	46148MAA5	Mar 2026	500,000	$483K	0.13%	ABS-O
340	Banco Davivienda SA	059501AG1	Mar 2026	475,000	$481K	0.13%	DBT
341	AAdvantage Loyalty IP Ltd	02376CBS3	Mar 2026	483,844	$480K	0.13%	LON
342	MOTION BONDCO DAC	61978XAA5	Mar 2026	500,000	$479K	0.13%	DBT
343	Azule Energy Finance Plc	05501YAC2	Mar 2026	475,000	$478K	0.13%	DBT
344	PETROLEOS DEL PERU SA	716564AA7	Mar 2026	600,000	$476K	0.13%	DBT
345	UEP PENONOME II SA	90363PAA4	Mar 2026	529,191	$470K	0.13%	DBT
346	SIRIUS XM RADIO INC	82967NBG2	Mar 2026	500,000	$468K	0.12%	DBT
347	Continuum Green Energy India Pvt / Co-Issuers	89629LAA5	Mar 2026	470,375	$464K	0.12%	DBT
348	OPEN TEXT CORP	683715AD8	Mar 2026	500,000	$447K	0.12%	DBT
349	Hin Timeshare Trust	433401AD8	Mar 2026	434,776	$437K	0.12%	ABS-O
350	NEMAK SAB DE CV	64045DAC8	Mar 2026	500,000	$426K	0.11%	DBT
351	Burford Capital Global Finance LLC	12116LAJ8	Mar 2026	490,000	$421K	0.11%	DBT
352	Banco de Credito e Inversiones SA	05890MAC7	Mar 2026	400,000	$420K	0.11%	DBT
353	ALPEK SA DE CV	020564AE0	Mar 2026	500,000	$419K	0.11%	DBT
354	Integrity RE III Ltd	45870GAH9	Mar 2026	420,000	$419K	0.11%	DBT
355	Raizen Fuels Finance SA	75102XAD8	Mar 2026	750,000	$411K	0.11%	DBT
356	Chase Auto Owner Trust 2025-2	16144MAJ3	Mar 2026	2,520	$397K	0.11%	ABS-O
357	Neuberger Berman CLO XXII Ltd	64131CAJ0	Mar 2026	375,000	$376K	0.10%	ABS-O
358	Cornerstone Building Brands Inc	21925DAB5	Mar 2026	600,000	$355K	0.09%	DBT
359	Bonanza RE Ltd	09785EAR2	Mar 2026	417,000	$353K	0.09%	DBT
360	OAK-Eagle Acquireco Inc	67124CAB9	Mar 2026	335,000	$351K	0.09%	DBT
361	Entain Holdings Gibraltar Ltd	ENTLN	Mar 2026	342,172	$342K	0.09%	LON
362	Ukraine Government International Bond	903724BZ4	Mar 2026	479,899	$336K	0.09%	DBT
363	Magnetite LV Ltd	55956QAA8	Mar 2026	335,000	$332K	0.09%	ABS-O
364	EMPRESA DE TRANSMISION	29247QAA2	Mar 2026	400,000	$312K	0.08%	DBT
365	FIRST QUANTUM MINERALS L	335934AU9	Mar 2026	300,000	$311K	0.08%	DBT
366	LD Celulose International GmbH	50206BAA0	Mar 2026	300,000	$308K	0.08%	DBT
367	Tiger Acquisition LLC	88675UAE2	Mar 2026	306,460	$307K	0.08%	LON
368	Trinidad Generation UnLtd	89636DAB2	Mar 2026	275,000	$287K	0.08%	DBT
369	CP Atlas Buyer Inc	12597YAD1	Mar 2026	369,673	$285K	0.08%	DBT
370	Ecopetrol SA	279158AV1	Mar 2026	280,000	$284K	0.08%	DBT
371	Ukraine Government International Bond	903724CF7	Mar 2026	617,307	$283K	0.08%	DBT
372	Altice France Lux 3 / Altice Holdings 1	02090DAA6	Mar 2026	270,579	$273K	0.07%	DBT
373	Javelin Buyer Inc	SQI	Mar 2026	282,853	$260K	0.07%	LON
374	OCP CLO 2018-15 Ltd	67112KAK5	Mar 2026	250,000	$249K	0.07%	ABS-O
375	OCP CLO 2024-31 Ltd	67570BAE4	Mar 2026	250,000	$248K	0.07%	ABS-O
376	MEADOWS LTD	58320RAC5	Mar 2026	250,000	$247K	0.07%	DBT
377	Galaxy 32 CLO Ltd	362941AG1	Mar 2026	250,000	$244K	0.06%	ABS-O
378	Rackspace Finance LLC	75008UAC1	Mar 2026	217,774	$217K	0.06%	LON
379	Sable International Finance Ltd	785712AK6	Mar 2026	200,000	$198K	0.05%	DBT
380	STATE STREET BANK AND TRUST COMPANY	85748R009	Mar 2026	170,638	$171K	0.05%	RA
381	Morgan Stanley Capital Services	EUR	Mar 2026	1	$162K	0.04%	DFE
382	Altice France Lux 3	ALTICEL	Mar 2026	6,134	$102K	0.03%	EC
383	REPUBLIC OF ECUADOR	ZO2104560	Mar 2026	88,000	$69K	0.02%	DBT
384	Ukraine Government International Bond	903724CG5	Mar 2026	131,089	$60K	0.02%	DBT
385	Team Health Holdings Inc	87817AAB3	Mar 2026	57,515	$60K	0.02%	DBT
386	ProAmpac PG Borrower LLC	74274NAL7	Mar 2026	0	$0	0.00%	LON
387	SG AMERICAS SECURITIES, LLC	955CTK905	Mar 2026	-32,500,000	$-32500000	-8.66%	RA

1

STATE STREET BANK AND TRUST COMPANY

85748R009

Mar 2026

9,925,000

$9.9M

2.65%

RA

2

Venture Global LNG Inc

92332YAF8

Mar 2026

6,000,000

$6.0M

1.59%

DBT

3

PETROLEOS MEXICANOS

71643VAB1

Mar 2026

5,871,000

$5.7M

1.53%

DBT

4

REPUBLIC OF ARGENTINA

040114HT0

Mar 2026

6,550,000

$4.7M

1.26%

DBT

5

Beach Acquisition Bidco LLC

07337JAC1

Mar 2026

4,427,004

$4.7M

1.26%

DBT

6

Vistra Corp

92840MAD4

Mar 2026

4,000,000

$4.3M

1.15%

DBT

7

Broadstreet Partners Group LLC

11132VAY5

Mar 2026

4,189,755

$4.1M

1.09%

LON

8

Compeer Financial ACA

20453QAC6

Mar 2026

4,000,000

$4.1M

1.09%

DBT

9

Altice France SA

02090DAD0

Mar 2026

4,226,272

$4.0M

1.07%

DBT

10

Talen Energy Supply LLC

BL4858959

Mar 2026

3,663,625

$3.7M

0.98%

LON

11

Sunoco LP

86765KAE9

Mar 2026

3,570,000

$3.6M

0.97%

DBT

12

Garda World Security Corp

36485MAP4

Mar 2026

3,600,000

$3.6M

0.96%

DBT

13

BNP Paribas SA

05602XQQ4

Mar 2026

3,560,000

$3.6M

0.95%

DBT

14

Banco Santander SA

05971KAQ2

Mar 2026

3,000,000

$3.5M

0.92%

DBT

15

UNIVISION COMMUNICATIONS

914906AX0

Mar 2026

3,530,000

$3.5M

0.92%

DBT

16

Connect Holding II LLC

20753PAD3

Mar 2026

3,450,000

$3.4M

0.91%

DBT

17

UBS Group AG

902613BE7

Mar 2026

3,030,000

$3.4M

0.91%

DBT

18

PG&E Corp

69331CAM0

Mar 2026

3,360,000

$3.4M

0.90%

DBT

19

APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves

00188QAA4

Mar 2026

3,625,000

$3.3M

0.87%

DBT

20

Ardonagh Group Finance Ltd

039956AA5

Mar 2026

3,250,000

$3.2M

0.85%

DBT

21

Primo Brands Corp

89678QAF3

Mar 2026

3,160,000

$3.2M

0.84%

LON

22

Zayo Group Holdings Inc

98919XAH4

Mar 2026

3,048,180

$3.0M

0.80%

LON

23

PLAINS ALL AMERICAN PIPE

726503AE5

Mar 2026

3,000,000

$3.0M

0.80%

DBT

24

Nuveen AA-BBB CLO ETF

67092P730

Mar 2026

120,000

$3.0M

0.80%

EC

25

Allied Universal Holdco LLC

BL5184058

Mar 2026

2,985,000

$3.0M

0.80%

LON

26

PetSmart LLC

BL5189784

Mar 2026

3,000,000

$3.0M

0.80%

LON

27

Organon & Co

BL4871606

Mar 2026

3,112,455

$3.0M

0.79%

LON

28

AMC Entertainment Holdings Inc

00164CAD7

Mar 2026

2,985,019

$2.9M

0.79%

LON

29

DEALER TIRE LLC/DT ISSR

24229JAA1

Mar 2026

3,000,000

$2.9M

0.78%

DBT

30

Windsor Holdings III LLC

97360BAH8

Mar 2026

2,949,997

$2.9M

0.78%

LON

31

Zayo Group Holdings Inc

98919VAC9

Mar 2026

2,921,891

$2.9M

0.77%

DBT

32

Viking Baked Goods Acquisition Corp

92676AAA5

Mar 2026

2,930,000

$2.9M

0.77%

DBT

33

IHO Verwaltungs GmbH

44963BAG3

Mar 2026

2,815,000

$2.9M

0.77%

DBT

34

Zelis Payments Buyer Inc

98932TAH6

Mar 2026

2,970,000

$2.9M

0.77%

LON

35

Enstar Group Ltd

29359UAD1

Mar 2026

2,685,000

$2.8M

0.74%

DBT

36

HA Sustainable Infrastructure Capital Inc

41068XAH3

Mar 2026

2,735,000

$2.7M

0.73%

DBT

37

FERRELLGAS LP/FERRELLGAS

315289AC2

Mar 2026

2,800,000

$2.7M

0.71%

DBT

38

Radiology Partners Inc

75041VAE4

Mar 2026

2,630,000

$2.7M

0.71%

DBT

39

XPLR Infrastructure Operating Partners LP

98380MAB1

Mar 2026

2,500,000

$2.6M

0.70%

DBT

40

Javelin Buyer Inc

47189BAF6

Mar 2026

2,747,302

$2.6M

0.70%

LON

41

Prime Healthcare Services Inc

74165HAC2

Mar 2026

2,520,000

$2.6M

0.70%

DBT

42

VISTAJET MALTA/VM HOLDS

92840JAB5

Mar 2026

3,000,000

$2.6M

0.69%

DBT

43

EUSHI Finance Inc

29882DAB9

Mar 2026

2,500,000

$2.6M

0.69%

DBT

44

1261229 BC Ltd

68288AAA5

Mar 2026

2,506,000

$2.6M

0.68%

DBT

45

YPF SA

984245BB5

Mar 2026

2,500,000

$2.5M

0.68%

DBT

46

Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC

315961AE2

Mar 2026

2,500,000

$2.5M

0.68%

ABS-O

47

Fortress Intermediate 3 Inc

34966LAD6

Mar 2026

2,468,844

$2.5M

0.65%

LON

48

Level 3 Financing Inc

527298CQ4

Mar 2026

2,345,000

$2.4M

0.65%

DBT

49

Varsity Brands Inc

92227QAG1

Mar 2026

2,367,142

$2.4M

0.63%

LON

50

Deutsche Bank AG

YQ6757971

Mar 2026

2,000,000

$2.4M

0.63%

DBT

51

ILFC E-CAPITAL TRUST I

44965TAA5

Mar 2026

2,750,000

$2.3M

0.62%

DBT

52

Zayo Group Holdings Inc

98919VAD7

Mar 2026

2,472,804

$2.3M

0.62%

DBT

53

REPUBLIC OF ARGENTINA

040114HU7

Mar 2026

3,025,000

$2.3M

0.61%

DBT

54

Turkiye Government International Bond

900123DK3

Mar 2026

2,225,000

$2.3M

0.60%

DBT

55

Radiology Partners Inc

75041VAC8

Mar 2026

2,475,453

$2.3M

0.60%

DBT

56

Enbridge Inc

29250NBT1

Mar 2026

2,000,000

$2.3M

0.60%

DBT

57

Enstar Group Ltd

29359U109

Mar 2026

102,091

$2.2M

0.60%

EP

58

REPUBLIC OF RWANDA

78347YAL7

Mar 2026

2,450,000

$2.2M

0.58%

DBT

59

ENERGIAN ISRAEL FINANCE

BO3322191

Mar 2026

2,351,000

$2.2M

0.58%

DBT

60

ARAB REPUBLIC OF EGYPT

03846JX21

Mar 2026

2,300,000

$2.2M

0.58%

DBT

61

CLYDESDALE ACQUISITION

18972EAB1

Mar 2026

2,300,000

$2.1M

0.57%

DBT

62

Kohl's Corp

500255AY0

Mar 2026

2,000,000

$2.1M

0.56%

DBT

63

BX Commercial Mortgage Trust 2024-BRBK

05613NAL1

Mar 2026

2,100,000

$2.1M

0.56%

ABS-MBS

64

HA Sustainable Infrastructure Capital Inc

41068XAG5

Mar 2026

2,026,000

$2.1M

0.56%

DBT

65

AltaGas Ltd

021361AD2

Mar 2026

2,047,000

$2.1M

0.55%

DBT

66

Encore Capital Group Inc

292554AS1

Mar 2026

2,085,000

$2.1M

0.55%

DBT

67

VoltaGrid LLC

92874BAA3

Mar 2026

2,000,000

$2.1M

0.55%

DBT

68

MCAFEE CORP

579063AB4

Mar 2026

2,500,000

$2.1M

0.55%

DBT

69

CHS/Community Health Systems Inc

12543DBN9

Mar 2026

1,924,000

$2.1M

0.55%

DBT

70

PBF HOLDING CO LLC

69318FAL2

Mar 2026

2,000,000

$2.1M

0.55%

DBT

71

ILPT Commercial Mortgage Trust 2025-LPF2

451955AJ7

Mar 2026

2,000,000

$2.0M

0.55%

ABS-MBS

72

Banco Mercantil del Norte SA/Grand Cayman

05971PAC2

Mar 2026

1,975,000

$2.0M

0.54%

DBT

73

Uniti Fiber Abs Issuer LLC

91326EAJ4

Mar 2026

2,000,000

$2.0M

0.54%

ABS-O

74

TK Elevator US Newco Inc

N/A

Mar 2026

2,000,000

$2.0M

0.53%

LON

75

Freddie Mac - STACR

35564KW70

Mar 2026

1,800,000

$2.0M

0.53%

ABS-CBDO

76

Nouryon Finance BV

N/A

Mar 2026

2,035,188

$2.0M

0.53%

LON

77

Columbus McKinnon Corp/NY

199333AK1

Mar 2026

2,000,000

$2.0M

0.53%

DBT

78

Jupiter Buyer Inc

48205CAC9

Mar 2026

1,994,962

$2.0M

0.53%

LON

79

Digicel International Finance Ltd

N/A

Mar 2026

1,995,000

$2.0M

0.53%

LON

80

FIFTH THIRD BANCORP

316773CM0

Mar 2026

2,000,000

$2.0M

0.53%

DBT

81

Clarios Global LP

BL4949832

Mar 2026

1,990,000

$2.0M

0.53%

LON

82

Barbados Government International Bond

067070AK8

Mar 2026

1,950,000

$2.0M

0.53%

DBT

83

Limak Cimento Sanayi ve Ticaret AS

53263AAA6

Mar 2026

2,000,000

$2.0M

0.52%

DBT

84

OHS Issuer LLC

67115SAC3

Mar 2026

2,000,000

$2.0M

0.52%

ABS-O

85

VC GB HOLDINGS I CORP

91823JAC6

Mar 2026

1,959,079

$2.0M

0.52%

LON

86

ITT HOLDINGS LLC

45074JAA2

Mar 2026

2,000,000

$1.9M

0.52%

DBT

87

CoreWeave Inc

21873SAB4

Mar 2026

2,000,000

$1.9M

0.52%

DBT

88

UNITI GROUP/CSL CAPITAL

91327BAA8

Mar 2026

2,000,000

$1.9M

0.52%

DBT

89

Asurion LLC/ Asurion Co-Issuer Inc

045941AB7

Mar 2026

2,000,000

$1.9M

0.52%

DBT

90

Alera Group Inc

01451PAE6

Mar 2026

1,987,519

$1.9M

0.52%

LON

91

Dayforce Bidco LLC

BL5216785

Mar 2026

2,000,000

$1.9M

0.51%

LON

92

Sri Lanka Government International Bond

YS0764847

Mar 2026

2,500,000

$1.9M

0.50%

DBT

93

PAREXEL International Corp

71911KAF1

Mar 2026

1,884,020

$1.9M

0.50%

LON

94

Connect Holding II LLC

20752KAP8

Mar 2026

2,000,000

$1.9M

0.50%

LON

95

Johnstone Supply LLC

47947BAG7

Mar 2026

1,871,500

$1.9M

0.50%

LON

96

MPT OPER PARTNERSP/FINL

55342UAH7

Mar 2026

2,000,000

$1.9M

0.50%

DBT

97

DENTSPLY SIRONA Inc

24906PAB5

Mar 2026

1,900,000

$1.9M

0.49%

DBT

98

WR GRACE HOLDING LLC

92943GAA9

Mar 2026

2,000,000

$1.8M

0.49%

DBT

99

Ecuador Government International Bond

27927WAQ5

Mar 2026

1,850,000

$1.8M

0.48%

DBT

100

ARAB REPUBLIC OF EGYPT

038461AM1

Mar 2026

2,075,000

$1.8M

0.48%

DBT

101

Directv Financing LLC / Directv Financing Co-Obligor Inc

25461LAD4

Mar 2026

1,750,000

$1.8M

0.48%

DBT

102

FERTITTA ENTERTAINMENT

31556TAC3

Mar 2026

1,900,000

$1.8M

0.47%

DBT

103

RR Donnelley & Sons Co

257867BJ9

Mar 2026

1,750,000

$1.8M

0.47%

DBT

104

IVORY COAST

ZQ0749023

Mar 2026

1,625,000

$1.8M

0.47%

DBT

105

Freddie Mac STACR Trust 2019-HQA2

35564MBE4

Mar 2026

1,500,000

$1.8M

0.47%

ABS-CBDO

106

National Mentor Holdings Inc

63688RAF4

Mar 2026

1,700,000

$1.8M

0.47%

DBT

107

Societe Generale SA

83370RAF5

Mar 2026

1,800,000

$1.7M

0.46%

DBT

108

Compass Minerals International Inc

20451NAJ0

Mar 2026

1,660,000

$1.7M

0.46%

DBT

109

Directv Financing LLC

254945AA6

Mar 2026

1,715,000

$1.7M

0.46%

DBT

110

NEPTUNE BIDCO US INC

640695AA0

Mar 2026

1,675,000

$1.7M

0.45%

DBT

111

CVR Energy Inc

12662PAH1

Mar 2026

1,665,000

$1.7M

0.45%

DBT

112

Merlin Entertainments Group US Holdings Inc

59010UAA5

Mar 2026

2,000,000

$1.7M

0.45%

DBT

113

AES Corp/The

00130HCK9

Mar 2026

1,667,000

$1.7M

0.44%

DBT

114

Colombia Government International Bond

YK0049733

Mar 2026

1,515,000

$1.7M

0.44%

DBT

115

Icahn Enterprises LP / Icahn Enterprises Finance Corp

451102CJ4

Mar 2026

1,750,000

$1.6M

0.44%

DBT

116

Nigeria Government International Bond

65412AFD9

Mar 2026

1,425,000

$1.6M

0.44%

DBT

117

Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC

91327CAA6

Mar 2026

1,600,000

$1.6M

0.43%

DBT

118

NRG ENERGY INC

629377CU4

Mar 2026

1,500,000

$1.6M

0.43%

DBT

119

ECOPETROL SA

279158AS8

Mar 2026

1,500,000

$1.6M

0.42%

DBT

120

LLOYDS BANKING GROUP PLC

53944YAV5

Mar 2026

1,500,000

$1.6M

0.42%

DBT

121

Saavi Energia Sarl

78518PAA3

Mar 2026

1,500,000

$1.6M

0.42%

DBT

122

Iliad Holding SAS

449691AF1

Mar 2026

1,500,000

$1.6M

0.42%

DBT

123

Rogers Communications Inc

775109DH1

Mar 2026

1,526,000

$1.6M

0.42%

DBT

124

MTN Commercial Mortgage Trust 2022-LPFL

62475WAL9

Mar 2026

1,560,000

$1.6M

0.42%

ABS-MBS

125

Star Parent Inc

855170AA4

Mar 2026

1,500,000

$1.6M

0.41%

DBT

126

MPT Operating Partnership LP / MPT Finance Corp

55342UAQ7

Mar 2026

1,515,000

$1.5M

0.41%

DBT

127

ING Groep NV

ZM9188925

Mar 2026

1,500,000

$1.5M

0.41%

DBT

128

Republic of South Africa Government International Bond

836205BF0

Mar 2026

1,500,000

$1.5M

0.41%

DBT

129

Fiesta Purchaser Inc

31659AAB2

Mar 2026

1,500,000

$1.5M

0.41%

DBT

130

BARCLAYS PLC

06738EBX2

Mar 2026

1,475,000

$1.5M

0.41%

DBT

131

REPUBLIC OF EL SALVADOR

283875BZ4

Mar 2026

1,825,000

$1.5M

0.41%

DBT

132

Transportadora de Gas del Sur SA

893870AZ8

Mar 2026

1,500,000

$1.5M

0.41%

DBT

133

TransMontaigne Partners LLC

89377AAA3

Mar 2026

1,500,000

$1.5M

0.40%

DBT

134

NatWest Group PLC

639057AQ1

Mar 2026

1,400,000

$1.5M

0.40%

DBT

135

REPUBLIC OF ANGOLA

035198AB6

Mar 2026

1,500,000

$1.5M

0.40%

DBT

136

Banco Bilbao Vizcaya Argentaria SA

05946KAM3

Mar 2026

1,400,000

$1.5M

0.40%

DBT

137

Gray Media Inc

389375AP1

Mar 2026

1,500,000

$1.5M

0.40%

DBT

138

FIRST CITIZENS BANCSHARE

31959XAA1

Mar 2026

1,500,000

$1.5M

0.40%

DBT

139

Moss Creek Resources Holdings Inc

61965RAC9

Mar 2026

1,500,000

$1.5M

0.40%

DBT

140

Park River Holdings Inc

70082LAC1

Mar 2026

1,500,000

$1.5M

0.40%

DBT

141

Flexential Issuer LLC

33938MAK5

Mar 2026

1,500,000

$1.5M

0.40%

ABS-O

142

Madison Park Funding LI Ltd

55821GAY1

Mar 2026

1,500,000

$1.5M

0.40%

ABS-O

143

MetroNet Infrastructure Issuer LLC

59170JBL1

Mar 2026

1,500,000

$1.5M

0.40%

ABS-O

144

Michaels Cos Inc/The

59408QAB2

Mar 2026

1,525,000

$1.5M

0.40%

DBT

145

LAND O'LAKES INC

514666AK2

Mar 2026

1,500,000

$1.5M

0.39%

DBT

146

Freedom Mortgage Holdings LLC

35641AAC2

Mar 2026

1,500,000

$1.5M

0.39%

DBT

147

REPUBLIC OF ARGENTINA

040114HV5

Mar 2026

2,200,000

$1.5M

0.39%

DBT

148

CAMELOT RETURN MERGER SU

13323NAA0

Mar 2026

2,500,000

$1.5M

0.39%

DBT

149

Honduras Government International Bond

438180AK7

Mar 2026

1,300,000

$1.5M

0.39%

DBT

150

US Acute Care Solutions LLC

90367UAD3

Mar 2026

1,500,000

$1.4M

0.39%

DBT

151

Benin Government International Bond

08205QAA6

Mar 2026

1,475,000

$1.4M

0.39%

DBT

152

Jordan Government International Bond

418097AP6

Mar 2026

1,500,000

$1.4M

0.38%

DBT

153

REPUBLIC OF NIGERIA

65412JAA1

Mar 2026

1,425,000

$1.4M

0.38%

DBT

154

VISTAJET MALTA/VM HOLDS

92841HAA0

Mar 2026

1,475,000

$1.4M

0.38%

DBT

155

REPUBLIC OF TURKEY

900123DD9

Mar 2026

1,500,000

$1.4M

0.38%

DBT

156

Cloud Software Group Inc

18912UAC6

Mar 2026

1,500,000

$1.4M

0.38%

DBT

157

ESKOM HOLDINGS SOC LTD

29646AAC0

Mar 2026

1,400,000

$1.4M

0.38%

DBT

158

Advantage Sales & Marketing Inc

00775DAC8

Mar 2026

1,893,540

$1.4M

0.37%

DBT

159

REPUBLIC OF ECUADOR

ZO2104214

Mar 2026

1,596,475

$1.4M

0.37%

DBT

160

Jazz Financing Lux Sarl

N/A

Mar 2026

1,389,883

$1.4M

0.37%

LON

161

Primo Brands Corp

89678QAD8

Mar 2026

1,380,507

$1.4M

0.37%

LON

162

OAK-Eagle Acquireco Inc

67124CAA1

Mar 2026

1,335,000

$1.4M

0.37%

DBT

163

LIBERTY COSTA RICA SR SF

530371AA1

Mar 2026

1,300,000

$1.4M

0.36%

DBT

164

REPUBLIC OF SOUTH AFRICA

836205BE3

Mar 2026

1,475,000

$1.4M

0.36%

DBT

165

SASOL FINANCING USA LLC

80386WAD7

Mar 2026

1,500,000

$1.4M

0.36%

DBT

166

Gracie Point International Funding 2025-1 LLC

38411WAC6

Mar 2026

1,315,000

$1.3M

0.35%

ABS-O

167

Long Ridge Energy LLC

54288CAA1

Mar 2026

1,250,000

$1.3M

0.35%

DBT

168

IHS Holding Ltd

44963HAD7

Mar 2026

1,250,000

$1.3M

0.34%

DBT

169

Win Waste Innovations Holdings Inc

38723BAM3

Mar 2026

1,275,379

$1.3M

0.34%

LON

170

CD&R Smokey Buyer Inc / Radio Systems Corp

12515KAA6

Mar 2026

1,500,000

$1.3M

0.34%

DBT

171

SIERRACOL EN AND/ARA/DEV

82653NAA5

Mar 2026

1,275,000

$1.3M

0.34%

DBT

172

Egypt Government International Bond

03846JAH3

Mar 2026

1,225,000

$1.3M

0.34%

DBT

173

UNITK 2026-1A A2

49459AAE0

Mar 2026

1,250,000

$1.3M

0.34%

ABS-O

174

LEVIATHAN BOND LTD

BK6709046

Mar 2026

1,250,000

$1.2M

0.33%

DBT

175

Hilcorp Energy I LP / Hilcorp Finance Co

431318BG8

Mar 2026

1,250,000

$1.2M

0.33%

DBT

176

Arabian Centres Sukuk IV Ltd

DA7753290

Mar 2026

1,250,000

$1.2M

0.33%

DBT

177

BAUSCH HEALTH AMERICAS

91911XAW4

Mar 2026

1,250,000

$1.2M

0.33%

DBT

178

ZF North America Capital Inc

98877DAH8

Mar 2026

1,250,000

$1.2M

0.33%

DBT

179

Planet US Buyer LLC

72706RAB2

Mar 2026

1,220,982

$1.2M

0.33%

LON

180

DORNOCH DEBT MERGER SUB

25830JAA9

Mar 2026

1,370,000

$1.2M

0.32%

DBT

181

EW Scripps Co/The

811054AH8

Mar 2026

1,250,000

$1.2M

0.32%

DBT

182

Icahn Enterprises LP / Icahn Enterprises Finance Corp

451102CK1

Mar 2026

1,230,000

$1.2M

0.32%

DBT

183

NEWELL BRANDS INC

651229AY2

Mar 2026

1,500,000

$1.2M

0.32%

DBT

184

OAK-Eagle Acquireco Inc

67123SAB5

Mar 2026

1,200,000

$1.2M

0.32%

LON

185

TELESAT CANADA/TELESAT L

87952VAR7

Mar 2026

1,500,000

$1.2M

0.32%

DBT

186

Motion Finco Sarl

61980LAB5

Mar 2026

1,420,000

$1.2M

0.31%

DBT

187

Banco Mercantil del Norte SA/Grand Cayman

05971PAE8

Mar 2026

1,125,000

$1.2M

0.31%

DBT

188

GBT US III LLC

36154HAD2

Mar 2026

1,188,000

$1.2M

0.31%

LON

189

Alta Equipment Group Inc

02128LAC0

Mar 2026

1,300,000

$1.2M

0.31%

DBT

190

Zambia Government International Bond

988895AQ1

Mar 2026

1,219,678

$1.1M

0.30%

DBT

191

Ecuador Government International Bond

27927WAR3

Mar 2026

1,150,000

$1.1M

0.30%

DBT

192

REPUBLIC OF SENEGAL

81720TAC9

Mar 2026

2,100,000

$1.1M

0.30%

DBT

193

Wintrust Financial Corp

97650W702

Mar 2026

43,200

$1.1M

0.30%

EP

194

Grupo Nutresa SA

40055CAB9

Mar 2026

1,000,000

$1.1M

0.30%

DBT

195

REPUBLIC OF COLOMBIA

195325BR5

Mar 2026

1,400,000

$1.1M

0.29%

DBT

196

Boxer Parent Co Inc

BL4985299

Mar 2026

1,180,519

$1.1M

0.29%

LON

197

Societe Generale SA

83371GAA9

Mar 2026

1,000,000

$1.1M

0.29%

DBT

198

BBVA BANCOMER SA TEXAS

07336UAA1

Mar 2026

1,000,000

$1.1M

0.29%

DBT

199

Venture Global LNG Inc

92332YAD3

Mar 2026

1,000,000

$1.1M

0.29%

DBT

200

Transocean International Ltd

893814AA1

Mar 2026

1,000,000

$1.1M

0.28%

DBT

201

BENCHMARK Mortgage Trust

08162YAJ1

Mar 2026

1,500,000

$1.1M

0.28%

ABS-MBS

202

BENIN INTL GOV BOND

BQ5680468

Mar 2026

1,050,000

$1.1M

0.28%

DBT

203

REPUBLIC OF UZBEKISTAN

91822Q2A4

Mar 2026

1,075,000

$1.1M

0.28%

DBT

204

S&S Holdings LLC

78525CAA3

Mar 2026

1,200,000

$1.1M

0.28%

DBT

205

Romanian Government International Bond

77586RAW0

Mar 2026

1,000,000

$1.1M

0.28%

DBT

206

Banco del Estado de Chile

05957AAC3

Mar 2026

1,000,000

$1.1M

0.28%

DBT

207

Select Medical Corp

816194AZ7

Mar 2026

1,050,000

$1.0M

0.28%

LON

208

Windstream Services LLC / Windstream Escrow Finance Corp

97381AAA0

Mar 2026

1,000,000

$1.0M

0.28%

DBT

209

Nigeria Government International Bond

65412AFF4

Mar 2026

1,000,000

$1.0M

0.28%

DBT

210

Republic of Uzbekistan International Bond

91822Q2E6

Mar 2026

1,150,000

$1.0M

0.28%

DBT

211

Asurion LLC/ Asurion Co-Issuer Inc

045941AA9

Mar 2026

1,000,000

$1.0M

0.28%

DBT

212

TRANSNET SOC LTD

89378TAD5

Mar 2026

1,000,000

$1.0M

0.28%

DBT

213

Pampa Energia SA

697660AF5

Mar 2026

1,000,000

$1.0M

0.28%

DBT

214

Medco Maple Tree Pte Ltd

58407HAA7

Mar 2026

1,000,000

$1.0M

0.27%

DBT

215

PETROLEOS MEXICANOS

71654QBR2

Mar 2026

1,300,000

$1.0M

0.27%

DBT

216

Colombia Government International Bond

195325EP6

Mar 2026

1,000,000

$1.0M

0.27%

DBT

217

Yapi ve Kredi Bankasi AS

984848AR2

Mar 2026

1,000,000

$1.0M

0.27%

DBT

218

REPUBLIC OF TURKEY

900123BJ8

Mar 2026

1,225,000

$1.0M

0.27%

DBT

219

Ivory Coast Government International Bond

221625AV8

Mar 2026

1,000,000

$1.0M

0.27%

DBT

220

Volcan Cia Minera SAA

92863UAD8

Mar 2026

1,000,000

$1.0M

0.27%

DBT

221

EMERGENT BIOSOLUTIONS

29089QAC9

Mar 2026

1,200,000

$1.0M

0.27%

DBT

222

Diversified Healthcare Trust

25525PAE7

Mar 2026

1,000,000

$1.0M

0.27%

DBT

223

Delek Logistics Partners LP / Delek Logistics Finance Corp

24665FAE2

Mar 2026

1,000,000

$1.0M

0.27%

DBT

224

REPUBLIC OF SOUTH AFRICA

836205AV6

Mar 2026

1,400,000

$1.0M

0.27%

DBT

225

Auna SA / Oncosalud SAC

05151PAA8

Mar 2026

1,000,000

$1.0M

0.27%

DBT

226

Office Properties Income Trust

67623CAG4

Mar 2026

1,000,000

$1.0M

0.27%

DBT

227

Lmdv Issuer Co LLC

538908AE4

Mar 2026

1,000,000

$1.0M

0.27%

ABS-O

228

VB-S1 Issuer LLC

91825HAE4

Mar 2026

1,000,000

$1.0M

0.27%

ABS-O

229

Lmrk Issuer Co 2 LLC

50209AAJ0

Mar 2026

1,000,000

$1.0M

0.27%

ABS-O

230

Santander Bank Mortgage Credit-Linked Notes Series 2023-MTG1

80290CBN3

Mar 2026

871,374

$1.0M

0.27%

ABS-CBDO

231

CIP Commercial Mortgage Trust 2025-SBAY

12576AAJ5

Mar 2026

1,000,000

$1000K

0.27%

ABS-MBS

232

Gracie Point International Funding 2025-1 LLC

38411WAD4

Mar 2026

1,000,000

$999K

0.27%

ABS-O

233

Windstream Services LLC

97382BAB5

Mar 2026

960,000

$998K

0.27%

DBT

234

PetSmart Inc / PetSmart Finance Corp

71677KAD0

Mar 2026

1,000,000

$998K

0.27%

DBT

235

DataBank Issuer

23802WAR2

Mar 2026

1,000,000

$993K

0.26%

ABS-O

236

Team Health Holdings Inc

87817JAJ7

Mar 2026

995,000

$993K

0.26%

LON

237

MetroNet Infrastructure Issuer LLC

59170JBH0

Mar 2026

1,000,000

$992K

0.26%

ABS-O

238

QTS Issuer ABS II LLC

74690FAS5

Mar 2026

1,000,000

$990K

0.26%

ABS-O

239

Indika Energy Tbk PT

69369KAA3

Mar 2026

1,000,000

$988K

0.26%

DBT

240

Icahn Enterprises LP / Icahn Enterprises Finance Corp

451102CF2

Mar 2026

1,000,000

$983K

0.26%

DBT

241

Cajun Global LLC

12803VAD7

Mar 2026

1,000,000

$982K

0.26%

ABS-O

242

GRUPO AVAL LTD

40053FAC2

Mar 2026

1,050,000

$981K

0.26%

DBT

243

Brazilian Government International Bond

105756CJ7

Mar 2026

1,000,000

$981K

0.26%

DBT

244

Turkiye Government International Bond

YM2197288

Mar 2026

850,000

$981K

0.26%

DBT

245

OHS Issuer LLC

67115SAA7

Mar 2026

999,167

$980K

0.26%

ABS-O

246

Sound Inpatient Physicians Inc

83607JAE1

Mar 2026

1,005,108

$978K

0.26%

LON

247

Republic of Kenya Government International Bond

491798AN4

Mar 2026

1,000,000

$977K

0.26%

DBT

248

Turkiye Garanti Bankasi AS

900148AJ6

Mar 2026

1,000,000

$976K

0.26%

DBT

249

SBL HOLDINGS INC

78397DAA6

Mar 2026

1,000,000

$975K

0.26%

DBT

250

Neuberger Berman Loan Advisers CLO 48 Ltd

64135GAU2

Mar 2026

1,000,000

$969K

0.26%

ABS-O

251

Michaels Cos Inc/The

59408QAA4

Mar 2026

1,040,000

$968K

0.26%

DBT

252

REPUBLIC OF TURKEY

900123CB4

Mar 2026

1,375,000

$966K

0.26%

DBT

253

Grupo Aeromexico SAB de CV

40054JAD1

Mar 2026

1,000,000

$960K

0.26%

DBT

254

Ghana Government International Bond

374422AP8

Mar 2026

1,125,000

$958K

0.26%

DBT

255

ROMANIA

BO9736303

Mar 2026

1,050,000

$954K

0.25%

DBT

256

Dominican Republic International Bond

25714PFH6

Mar 2026

1,000,000

$946K

0.25%

DBT

257

PETROBRAS GLOBAL FINANCE

71647NBD0

Mar 2026

980,000

$942K

0.25%

DBT

258

Sisecam UK PLC

829688AB6

Mar 2026

925,000

$933K

0.25%

DBT

259

COMPASS GROUP DIVERSIFIE

20451RAB8

Mar 2026

1,000,000

$930K

0.25%

DBT

260

WideOpenWest Finance LLC

BL4794733

Mar 2026

994,950

$925K

0.25%

LON

261

Staples Inc

855030AQ5

Mar 2026

1,000,000

$925K

0.25%

DBT

262

Berlin Packaging LLC

08511LBD9

Mar 2026

945,480

$914K

0.24%

LON

263

Benin Government International Bond

08205QAC2

Mar 2026

925,000

$912K

0.24%

DBT

264

Lmrk Issuer Co 2 LLC

50209AAK7

Mar 2026

900,000

$912K

0.24%

ABS-O

265

MFT Trust 2020-ABC

55317BAG2

Mar 2026

1,250,000

$895K

0.24%

ABS-MBS

266

REPUBLIC OF ANGOLA

035198AD2

Mar 2026

900,000

$889K

0.24%

DBT

267

PETROLEOS MEXICANOS

706451BG5

Mar 2026

950,000

$885K

0.24%

DBT

268

TransDigm Inc

89364MCA0

Mar 2026

882,039

$883K

0.24%

LON

269

LAND O'LAKES INC

514666AN6

Mar 2026

1,000,000

$882K

0.24%

DBT

270

ACCESS BANK PLC

00434G2B5

Mar 2026

875,000

$871K

0.23%

DBT

271

LBM Acquisition LLC

52109SAB5

Mar 2026

1,000,000

$870K

0.23%

DBT

272

Synchrony Financial

87165B400

Mar 2026

33,625

$847K

0.23%

EP

273

Pegasus Bidco BV

N/A

Mar 2026

846,905

$846K

0.23%

LON

274

Bancolombia SA

05968LAN2

Mar 2026

800,000

$839K

0.22%

DBT

275

Neptune Bidco US Inc

640695AC6

Mar 2026

825,000

$832K

0.22%

DBT

276

SBL HOLDINGS INC

78397DAC2

Mar 2026

1,000,000

$826K

0.22%

DBT

277

ORGANON & CO/ORG

68622TAB7

Mar 2026

1,000,000

$815K

0.22%

DBT

278

REPUBLIC OF ARGENTINA

040114HS2

Mar 2026

954,000

$798K

0.21%

DBT

279

Azule Energy Finance Plc

05501YAA6

Mar 2026

750,000

$758K

0.20%

DBT

280

Latam Airlines Group SA

51817RAD8

Mar 2026

750,000

$758K

0.20%

DBT

281

UKG Inc

89841EAB1

Mar 2026

788,040

$754K

0.20%

LON

282

KOHL'S CORPORATION

500255AX2

Mar 2026

1,000,000

$753K

0.20%

DBT

283

Colombia Government International Bond

195325EM3

Mar 2026

700,000

$751K

0.20%

DBT

284

BENCHMARK Mortgage Trust

08161HAK6

Mar 2026

850,000

$731K

0.19%

ABS-MBS

285

BX Trust

05594MAJ1

Mar 2026

725,000

$724K

0.19%

ABS-MBS

286

Orbia Advance Corp SAB de CV

68560EAD0

Mar 2026

750,000

$715K

0.19%

DBT

287

GRUPO TELEVISA SAB

40049JBC0

Mar 2026

1,000,000

$710K

0.19%

DBT

288

IVORY COAST

221625AN6

Mar 2026

750,000

$706K

0.19%

DBT

289

ECOPETROL SA

279158AQ2

Mar 2026

1,000,000

$704K

0.19%

DBT

290

New Flyer Holdings Inc

64438WAA5

Mar 2026

640,000

$684K

0.18%

DBT

291

Altice France Lux 3 / Altice Holdings 1

020956AA6

Mar 2026

750,000

$682K

0.18%

DBT

292

C&W Senior Finance Ltd

12665MAA0

Mar 2026

665,000

$672K

0.18%

DBT

293

REPUBLIC OF SENEGAL

81720TAD7

Mar 2026

1,325,000

$670K

0.18%

DBT

294

Univision Communications Inc

914906BA9

Mar 2026

650,000

$670K

0.18%

DBT

295

Organon & Co / Organon Foreign Debt Co-Issuer BV

68622FAB7

Mar 2026

800,000

$659K

0.18%

DBT

296

Hin Timeshare Trust

433401AE6

Mar 2026

652,164

$654K

0.17%

ABS-O

297

Infinity Natural Resources LLC

45690BAA3

Mar 2026

645,000

$648K

0.17%

DBT

298

Kosmos Energy Ltd

500688AJ5

Mar 2026

725,000

$632K

0.17%

DBT

299

AES Andes SA

00111VAC1

Mar 2026

600,000

$630K

0.17%

DBT

300

INDUSTRIAL DPR FUNDING LTD.

45605PAZ1

Mar 2026

700,166

$628K

0.17%

ABS-O

301

Barings CLO Ltd 2026-I

06765QAA2

Mar 2026

625,000

$628K

0.17%

ABS-O

302

Grupo Aeromexico SAB de CV

40054J109

Mar 2026

44,791

$628K

0.17%

EC

303

AIMCO CLO 18 Ltd

G0139LAL4

Mar 2026

625,000

$626K

0.17%

ABS-O

304

Talen Energy Supply LLC

87422LAV2

Mar 2026

607,812

$610K

0.16%

LON

305

USI Inc/NY

BL4881803

Mar 2026

608,335

$607K

0.16%

LON

306

Brown Group Holding LLC

11565HAD8

Mar 2026

583,631

$585K

0.16%

LON

307

Gee Automotive Holdings LLC

36846VAA1

Mar 2026

545,000

$547K

0.15%

DBT

308

Minerva Luxembourg SA

603374AH2

Mar 2026

500,000

$534K

0.14%

DBT

309

Millicom International Cellular SA

600814AS6

Mar 2026

525,000

$532K

0.14%

DBT

310

Arcor SAIC

03965PAE1

Mar 2026

515,000

$525K

0.14%

DBT

311

NMEF Funding 2026-A LLC

62919FAG1

Mar 2026

525,000

$521K

0.14%

ABS-O

312

BAUSCH HEALTH COS INC

071734AQ0

Mar 2026

508,000

$518K

0.14%

DBT

313

Credit Suisse Group AG

CS

Mar 2026

1,500,000

$510K

0.14%

DBT

314

MetroNet Infrastructure Issuer LLC

59170JBB3

Mar 2026

500,000

$507K

0.14%

ABS-O

315

Starwood Property Trust Inc

85571BBE4

Mar 2026

500,000

$507K

0.14%

DBT

316

Rackspace Finance LLC

75008WAA1

Mar 2026

1,022,875

$506K

0.13%

DBT

317

ContourGlobal Power Holdings SA

21220LAB9

Mar 2026

500,000

$506K

0.13%

DBT

318

Ecopetrol SA

279158AW9

Mar 2026

500,000

$505K

0.13%

DBT

319

Panther Escrow Issuer LLC

69867RAA5

Mar 2026

500,000

$502K

0.13%

DBT

320

Carlyle US CLO 2026-3 Ltd

142926AA2

Mar 2026

500,000

$501K

0.13%

ABS-O

321

Goldentree Loan Management US Clo 8 Ltd

38136NBE5

Mar 2026

500,000

$499K

0.13%

ABS-O

322

ENERGIAN ISRAEL FINANCE

29290WAA5

Mar 2026

485,000

$498K

0.13%

DBT

323

MEDCO LAUREL TREE

58406RAA6

Mar 2026

500,000

$498K

0.13%

DBT

324

Neuberger Berman Loan Advisers CLO 33 Ltd

64132WAN6

Mar 2026

500,000

$498K

0.13%

ABS-O

325

Cajun Global LLC

12803VAC9

Mar 2026

500,000

$496K

0.13%

ABS-O

326

Sisecam UK PLC

829688AC4

Mar 2026

500,000

$496K

0.13%

DBT

327

Hertz Vehicle Financing III LLC

42806MDT3

Mar 2026

500,000

$496K

0.13%

ABS-O

328

IHS Holding Ltd

44963HAB1

Mar 2026

500,000

$495K

0.13%

DBT

329

OCP CLO 2017-14 Ltd

67097TAG4

Mar 2026

500,000

$495K

0.13%

ABS-O

330

Acuren Delaware Holdco Inc

00036YAD5

Mar 2026

492,516

$493K

0.13%

LON

331

NBK TIER 1 FNC LTD

62879NAA5

Mar 2026

500,000

$491K

0.13%

DBT

332

Palmer Square CLO 2025-2 Ltd

69704DAA3

Mar 2026

500,000

$490K

0.13%

ABS-O

333

CIFC Funding 2020-III Ltd

12560GAG6

Mar 2026

500,000

$489K

0.13%

ABS-O

334

CIFC Funding Ltd

12575YAA3

Mar 2026

500,000

$488K

0.13%

ABS-O

335

Elara Hgv Timeshare Issuer 2025-A LLC

28416VAD2

Mar 2026

490,290

$488K

0.13%

ABS-O

336

Neuberger Berman Loan Advisers CLO 47 Ltd

64135DAQ8

Mar 2026

500,000

$486K

0.13%

ABS-O

337

Neptune Bidco US Inc

640695AD4

Mar 2026

500,000

$485K

0.13%

DBT

338

OHA Credit Funding 10-R Ltd

BCC3NSB70

Mar 2026

500,000

$483K

0.13%

ABS-O

339

Invesco US CLO 2024-3 Ltd

46148MAA5

Mar 2026

500,000

$483K

0.13%

ABS-O

340

Banco Davivienda SA

059501AG1

Mar 2026

475,000

$481K

0.13%

DBT

341

AAdvantage Loyalty IP Ltd

02376CBS3

Mar 2026

483,844

$480K

0.13%

LON

342

MOTION BONDCO DAC

61978XAA5

Mar 2026

500,000

$479K

0.13%

DBT

343

Azule Energy Finance Plc

05501YAC2

Mar 2026

475,000

$478K

0.13%

DBT

344

PETROLEOS DEL PERU SA

716564AA7

Mar 2026

600,000

$476K

0.13%

DBT

345

UEP PENONOME II SA

90363PAA4

Mar 2026

529,191

$470K

0.13%

DBT

346

SIRIUS XM RADIO INC

82967NBG2

Mar 2026

500,000

$468K

0.12%

DBT

347

Continuum Green Energy India Pvt / Co-Issuers

89629LAA5

Mar 2026

470,375

$464K

0.12%

DBT

348

OPEN TEXT CORP

683715AD8

Mar 2026

500,000

$447K

0.12%

DBT

349

Hin Timeshare Trust

433401AD8

Mar 2026

434,776

$437K

0.12%

ABS-O

350

NEMAK SAB DE CV

64045DAC8

Mar 2026

500,000

$426K

0.11%

DBT

351

Burford Capital Global Finance LLC

12116LAJ8

Mar 2026

490,000

$421K

0.11%

DBT

352

Banco de Credito e Inversiones SA

05890MAC7

Mar 2026

400,000

$420K

0.11%

DBT

353

ALPEK SA DE CV

020564AE0

Mar 2026

500,000

$419K

0.11%

DBT

354

Integrity RE III Ltd

45870GAH9

Mar 2026

420,000

$419K

0.11%

DBT

355

Raizen Fuels Finance SA

75102XAD8

Mar 2026

750,000

$411K

0.11%

DBT

356

Chase Auto Owner Trust 2025-2

16144MAJ3

Mar 2026

2,520

$397K

0.11%

ABS-O

357

Neuberger Berman CLO XXII Ltd

64131CAJ0

Mar 2026

375,000

$376K

0.10%

ABS-O

358

Cornerstone Building Brands Inc

21925DAB5

Mar 2026

600,000

$355K

0.09%

DBT

359

Bonanza RE Ltd

09785EAR2

Mar 2026

417,000

$353K

0.09%

DBT

360

OAK-Eagle Acquireco Inc

67124CAB9

Mar 2026

335,000

$351K

0.09%

DBT

361

Entain Holdings Gibraltar Ltd

ENTLN

Mar 2026

342,172

$342K

0.09%

LON

362

Ukraine Government International Bond

903724BZ4

Mar 2026

479,899

$336K

0.09%

DBT

363

Magnetite LV Ltd

55956QAA8

Mar 2026

335,000

$332K

0.09%

ABS-O

364

EMPRESA DE TRANSMISION

29247QAA2

Mar 2026

400,000

$312K

0.08%

DBT

365

FIRST QUANTUM MINERALS L

335934AU9

Mar 2026

300,000

$311K

0.08%

DBT

366

LD Celulose International GmbH

50206BAA0

Mar 2026

300,000

$308K

0.08%

DBT

367

Tiger Acquisition LLC

88675UAE2

Mar 2026

306,460

$307K

0.08%

LON

368

Trinidad Generation UnLtd

89636DAB2

Mar 2026

275,000

$287K

0.08%

DBT

369

CP Atlas Buyer Inc

12597YAD1

Mar 2026

369,673

$285K

0.08%

DBT

370

Ecopetrol SA

279158AV1

Mar 2026

280,000

$284K

0.08%

DBT

371

Ukraine Government International Bond

903724CF7

Mar 2026

617,307

$283K

0.08%

DBT

372

Altice France Lux 3 / Altice Holdings 1

02090DAA6

Mar 2026

270,579

$273K

0.07%

DBT

373

Javelin Buyer Inc

SQI

Mar 2026

282,853

$260K

0.07%

LON

374

OCP CLO 2018-15 Ltd

67112KAK5

Mar 2026

250,000

$249K

0.07%

ABS-O

375

OCP CLO 2024-31 Ltd

67570BAE4

Mar 2026

250,000

$248K

0.07%

ABS-O

376

MEADOWS LTD

58320RAC5

Mar 2026

250,000

$247K

0.07%

DBT

377

Galaxy 32 CLO Ltd

362941AG1

Mar 2026

250,000

$244K

0.06%

ABS-O

378

Rackspace Finance LLC

75008UAC1

Mar 2026

217,774

$217K

0.06%

LON

379

Sable International Finance Ltd

785712AK6

Mar 2026

200,000

$198K

0.05%

DBT

380

STATE STREET BANK AND TRUST COMPANY

85748R009

Mar 2026

170,638

$171K

0.05%

RA

381

Morgan Stanley Capital Services

EUR

Mar 2026

1

$162K

0.04%

DFE

382

Altice France Lux 3

ALTICEL

Mar 2026

6,134

$102K

0.03%

EC

383

REPUBLIC OF ECUADOR

ZO2104560

Mar 2026

88,000

$69K

0.02%

DBT

384

Ukraine Government International Bond

903724CG5

Mar 2026

131,089

$60K

0.02%

DBT

385

Team Health Holdings Inc

87817AAB3

Mar 2026

57,515

$60K

0.02%

DBT

386

ProAmpac PG Borrower LLC

74274NAL7

Mar 2026

0

$0

0.00%

LON

387

SG AMERICAS SECURITIES, LLC

955CTK905

Mar 2026

-32,500,000

$-32500000

-8.66%

RA