Holdings (Monthly)
Guide ↗
Abrdn Global Income Fund, Inc.
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | OMAN GOV INTERNTL BOND | 68205LAT0 | Oct 2022 | 1,400,000 | $1.6M | 3.94% | DBT |
| 2 | REPUBLIC OF PERU | 000000000 | Oct 2022 | 4,138,000 | $1.3M | 3.26% | DBT |
| 3 | State Street Global Advisors | 857492706 | Oct 2022 | 1,249,975 | $1.2M | 3.15% | STIV |
| 4 | NOTA DO TESOURO NACIONAL | 000000000 | Oct 2022 | 5,227,000 | $933K | 2.35% | DBT |
| 5 | Dominican Republic International Bonds | 000000000 | Oct 2022 | 1,030,000 | $914K | 2.31% | DBT |
| 6 | Argentina Republic Government International Bonds | 040114HW3 | Oct 2022 | 1,204,850 | $883K | 2.23% | DBT |
| 7 | COMMONWEALTH BANK AUST | 000000000 | Oct 2022 | 1,000,000 | $733K | 1.85% | DBT |
| 8 | AUST & NZ BANKING GROUP | 000000000 | Oct 2022 | 1,000,000 | $732K | 1.85% | DBT |
| 9 | ESKOM HOLDINGS | 000000000 | Oct 2022 | 28,700,000 | $725K | 1.83% | DBT |
| 10 | EGYPT TREASURY BILL | 000000000 | Oct 2022 | 36,450,000 | $719K | 1.81% | DBT |
| 11 | PETROLEOS MEXICANOS | 71654QCC4 | Jan 2026 | 851,000 | $702K | 1.77% | DBT |
| 12 | Indonesia Government International Bonds | 455780CN4 | Oct 2022 | 935,000 | $691K | 1.74% | DBT |
| 13 | Argentina Republic Government International Bonds | 040114HU7 | Oct 2022 | 832,800 | $670K | 1.69% | DBT |
| 14 | Chile Government International Bonds | 168863DY1 | Apr 2024 | 719,000 | $637K | 1.61% | DBT |
| 15 | KazMunayGas National Co. JSC | 000000000 | Oct 2022 | 670,000 | $628K | 1.58% | DBT |
| 16 | Angola Government International Bonds | 000000000 | Oct 2022 | 701,000 | $607K | 1.53% | DBT |
| 17 | TITULOS DE TESORERIA | 000000000 | Oct 2022 | 2,757,800,000 | $581K | 1.47% | DBT |
| 18 | SAMMAAN CAPITAL LTD | 000000000 | Oct 2022 | 50,000,000 | $534K | 1.35% | DBT |
| 19 | WESTPAC BANKING CORP | 000000000 | Oct 2022 | 700,000 | $519K | 1.31% | DBT |
| 20 | REPUBLIC OF SOUTH AFRICA | 000000000 | Oct 2022 | 8,279,700 | $505K | 1.27% | DBT |
| 21 | IVORY COAST | 000000000 | Oct 2022 | 444,000 | $487K | 1.23% | DBT |
| 22 | SAMARCO MINERACAO SA | 000000000 | Oct 2022 | 473,692 | $476K | 1.20% | DBT |
| 23 | BBVA MEX BANCA GRUPO TX | 000000000 | Oct 2022 | 470,000 | $464K | 1.17% | DBT |
| 24 | POLAND GOVERNMENT BOND | 000000000 | Oct 2022 | 1,894,000 | $452K | 1.14% | DBT |
| 25 | REPUBLIC OF SOUTH AFRICA | 836205BF0 | Jan 2026 | 400,000 | $424K | 1.07% | DBT |
| 26 | INDONESIA GOVERNMENT | 000000000 | Oct 2022 | 6,535,000,000 | $420K | 1.06% | DBT |
| 27 | Egypt Government International Bonds | 000000000 | Oct 2022 | 414,000 | $419K | 1.06% | DBT |
| 28 | REPUBLIC OF NIGERIA | 65412JAB9 | Oct 2022 | 435,000 | $407K | 1.03% | DBT |
| 29 | Republic of Kenya Government International Bonds | 000000000 | Oct 2022 | 422,000 | $405K | 1.02% | DBT |
| 30 | Brazil Government International Bonds | 105756BK5 | Oct 2022 | 370,000 | $404K | 1.02% | DBT |
| 31 | EMPRESAS PUBLIC MEDELLIN | 000000000 | Oct 2022 | 437,000 | $397K | 1.00% | DBT |
| 32 | Republic of South Africa Government International Bonds | 836205AV6 | Jan 2026 | 516,000 | $393K | 0.99% | DBT |
| 33 | REPUBLIC OF EL SALVADOR | 283875CG5 | Jan 2026 | 343,000 | $392K | 0.99% | DBT |
| 34 | HUNGARY GOVERNMENT BOND | 000000000 | Oct 2022 | 123,150,000 | $389K | 0.98% | DBT |
| 35 | Egypt Government International Bonds | 000000000 | Oct 2022 | 424,000 | $385K | 0.97% | DBT |
| 36 | TURKIYE GOVERNMENT BOND | 000000000 | Oct 2022 | 21,935,400 | $375K | 0.95% | DBT |
| 37 | SAAVI ENERGIA SARL | 78518PAA3 | Jan 2026 | 341,000 | $369K | 0.93% | DBT |
| 38 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 71568QAB3 | Oct 2022 | 400,000 | $365K | 0.92% | DBT |
| 39 | SASOL FINANCING USA LLC | 80386WAD7 | Oct 2022 | 400,000 | $353K | 0.89% | DBT |
| 40 | DOMINICAN REPUBLIC | 25714PEW4 | Apr 2024 | 19,200,000 | $343K | 0.87% | DBT |
| 41 | PUMA INTERNATIONAL FINAN | 74588YAB6 | Apr 2024 | 331,000 | $343K | 0.87% | DBT |
| 42 | GEORGIAN RAILWAY JSC | 000000000 | Oct 2022 | 359,000 | $342K | 0.86% | DBT |
| 43 | Jordan Government International Bonds | 000000000 | Oct 2022 | 324,000 | $340K | 0.86% | DBT |
| 44 | Turkiye Government International Bonds | 900123DG2 | Apr 2024 | 271,000 | $315K | 0.79% | DBT |
| 45 | HERITAGE PETROL CO LTD | 42727GAA6 | Oct 2022 | 291,000 | $299K | 0.75% | DBT |
| 46 | Ecuador Government International Bonds | 000000000 | Oct 2022 | 323,500 | $295K | 0.74% | DBT |
| 47 | MALAYSIA GOVERNMENT | 000000000 | Oct 2022 | 1,100,000 | $291K | 0.73% | DBT |
| 48 | DARLING INGREDIENTS INC | 237266AJ0 | Oct 2022 | 284,000 | $288K | 0.73% | DBT |
| 49 | WE SODA INV HOLDING PLC | 92943TAA1 | Apr 2024 | 275,000 | $284K | 0.72% | DBT |
| 50 | MALAYSIA GOVERNMENT | 000000000 | Oct 2022 | 1,100,000 | $282K | 0.71% | DBT |
| 51 | MARRIOTT OWNERSHIP RESOR | 57164PAK2 | Jan 2026 | 292,000 | $278K | 0.70% | DBT |
| 52 | ROGERS COMMUNICATIONS IN | 775109BS9 | Oct 2022 | 275,000 | $275K | 0.69% | DBT |
| 53 | UZBEKNEFTEGAZ | 91825MAC7 | Jan 2026 | 249,000 | $269K | 0.68% | DBT |
| 54 | PETROLEOS DEL PERU SA | 716564AB5 | Oct 2022 | 400,000 | $269K | 0.68% | DBT |
| 55 | INTERNATIONAL CONTAINER | 000000000 | Oct 2022 | 260,000 | $263K | 0.66% | DBT |
| 56 | DEUTSCHE BANK AG | 000000000 | Oct 2022 | 200,000 | $261K | 0.66% | DBT |
| 57 | TRANSDIGM INC | 893647BV8 | Jan 2026 | 252,000 | $261K | 0.66% | DBT |
| 58 | MEX BONOS DESARR FIX RT | 000000000 | Oct 2022 | 5,145,500 | $257K | 0.65% | DBT |
| 59 | UBS AG | 000000000 | Oct 2022 | 1 | $254K | 0.64% | DFE |
| 60 | MALAYSIA GOVERNMENT | 000000000 | Oct 2022 | 1,000,000 | $253K | 0.64% | DBT |
| 61 | US FOODS INC | 90290MAJ0 | Jan 2026 | 245,000 | $249K | 0.63% | DBT |
| 62 | ENERGEAN ISRAEL FINANCE | 000000000 | Oct 2022 | 230,000 | $246K | 0.62% | DBT |
| 63 | CARNIVAL CORP | 143658CB6 | Jan 2026 | 239,000 | $242K | 0.61% | DBT |
| 64 | EUROBANK SA | 000000000 | Oct 2022 | 200,000 | $238K | 0.60% | DBT |
| 65 | IRON MOUNTAIN INC | 000000000 | Oct 2022 | 200,000 | $231K | 0.58% | DBT |
| 66 | HONDURAS GOVERNMENT | 438180AK7 | Jan 2026 | 200,000 | $230K | 0.58% | DBT |
| 67 | WESTPAC BANKING CORP | 000000000 | Oct 2022 | 300,000 | $226K | 0.57% | DBT |
| 68 | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Oct 2022 | 264,000 | $223K | 0.56% | DBT |
| 69 | MEDCO LAUREL TREE | 000000000 | Oct 2022 | 221,000 | $222K | 0.56% | DBT |
| 70 | ISTANBUL METROPOLITAN MU | 46522TAC2 | Apr 2024 | 200,000 | $220K | 0.55% | DBT |
| 71 | JSCB AGROBANK | 201281AA0 | Jan 2026 | 200,000 | $219K | 0.55% | DBT |
| 72 | MINERVA LUXEMBOURG SA | 603374AH2 | Apr 2024 | 200,000 | $218K | 0.55% | DBT |
| 73 | MHP LUX SA | 000000000 | Oct 2022 | 218,000 | $218K | 0.55% | DBT |
| 74 | YINSON BORONIA PRODUCTIO | 98584XAA3 | Jan 2026 | 196,218 | $218K | 0.55% | DBT |
| 75 | NATIONAL BANK OF UZBEKIS | 000000000 | Oct 2022 | 200,000 | $216K | 0.55% | DBT |
| 76 | TBC BANK JSC | 48128XAD5 | Apr 2024 | 200,000 | $214K | 0.54% | DBT |
| 77 | ECOBANK TRANSNATIONAL | 27889PAC7 | Jan 2026 | 200,000 | $214K | 0.54% | DBT |
| 78 | ILIAD HOLDING SAS | 449691AF1 | Jan 2026 | 200,000 | $214K | 0.54% | DBT |
| 79 | HYUNDAI CAPITAL AMERICA | 44891CBL6 | Oct 2022 | 200,000 | $214K | 0.54% | DBT |
| 80 | BENIN INTL GOV BOND | 08205QAC2 | Jan 2026 | 200,000 | $212K | 0.53% | DBT |
| 81 | TURKIYE SINAI KALKINMA B | 000000000 | Oct 2022 | 200,000 | $210K | 0.53% | DBT |
| 82 | FIRST QUANTUM MINERALS L | 335934AU9 | Apr 2024 | 200,000 | $210K | 0.53% | DBT |
| 83 | SAGICOR FINANCIAL CO | 78669QAA8 | Oct 2022 | 210,000 | $209K | 0.53% | DBT |
| 84 | IHS HOLDING LTD | 44963HAD7 | Jan 2026 | 200,000 | $209K | 0.53% | DBT |
| 85 | BANIJAY ENTERTAINMENT | 060335AB2 | Apr 2024 | 200,000 | $208K | 0.52% | DBT |
| 86 | COGENT COMMS GRP / FIN | 19240WAA7 | Jan 2026 | 209,000 | $208K | 0.52% | DBT |
| 87 | KYRGYZ REP INTL BOND | 50158LAA6 | Jan 2026 | 200,000 | $208K | 0.52% | DBT |
| 88 | MALAYSIA GOVERNMENT | 000000000 | Oct 2022 | 800,000 | $207K | 0.52% | DBT |
| 89 | GENTING NY LLC/GENNY CAP | 37255JAB8 | Jan 2026 | 200,000 | $207K | 0.52% | DBT |
| 90 | FIBERCOP SPA | 683879AH3 | Jan 2026 | 200,000 | $206K | 0.52% | DBT |
| 91 | GREENKO WIND PROJECTS MU | 39531JAB0 | Jan 2026 | 200,000 | $204K | 0.52% | DBT |
| 92 | NCB FINANCIAL GROUP | 639935AA3 | Jan 2026 | 200,000 | $204K | 0.51% | DBT |
| 93 | YAPI VE KREDI BANKASI AS | 984848AW1 | Jan 2026 | 204,000 | $203K | 0.51% | DBT |
| 94 | KERNEL HOLDING SA | 49229QAC8 | Oct 2022 | 206,000 | $202K | 0.51% | DBT |
| 95 | TELECOMMUNICATIONS CO TE | 87945BAA8 | Jan 2026 | 200,000 | $201K | 0.51% | DBT |
| 96 | AES ESPANA BV | 00109YAA3 | Oct 2022 | 202,000 | $200K | 0.51% | DBT |
| 97 | COMISION FEDERAL DE ELEC | 200447AQ3 | Jan 2026 | 200,000 | $200K | 0.50% | DBT |
| 98 | SOCIETE GENERALE | 000000000 | Oct 2022 | 200,000 | $200K | 0.50% | DBT |
| 99 | SES SA | 000000000 | Oct 2022 | 168,000 | $198K | 0.50% | DBT |
| 100 | AVATION GROUP S PTE LTD | 05390AAA2 | Jan 2026 | 200,000 | $197K | 0.50% | DBT |
| 101 | ORGANON & CO/ORGANON FOR | 68622FAA9 | Jan 2026 | 200,000 | $195K | 0.49% | DBT |
| 102 | PORT OF SPAIN WATERFRONT | 73500YAA5 | Jan 2026 | 193,333 | $195K | 0.49% | DBT |
| 103 | CIDRON AIDA FINCO SARL | 000000000 | Oct 2022 | 160,000 | $194K | 0.49% | DBT |
| 104 | BALL CORP | 000000000 | Oct 2022 | 159,000 | $193K | 0.49% | DBT |
| 105 | CELANESE US HOLDINGS LLC | 15089QAX2 | Jan 2026 | 181,000 | $191K | 0.48% | DBT |
| 106 | BNP PARIBAS | 05565ALQ4 | Oct 2022 | 200,000 | $188K | 0.47% | DBT |
| 107 | BARBADOS GOVT OF | 067070AK8 | Jan 2026 | 175,000 | $188K | 0.47% | DBT |
| 108 | KINGDOM OF BAHRAIN | 000000000 | Oct 2022 | 210,000 | $181K | 0.46% | DBT |
| 109 | MAJORDRIVE HOLDINGS IV L | 56085RAA8 | Oct 2022 | 225,000 | $181K | 0.46% | DBT |
| 110 | VENTURE GLOBAL LNG INC | 92332YAD3 | Apr 2024 | 171,000 | $181K | 0.46% | DBT |
| 111 | Zambia Government International Bonds | 000000000 | Oct 2022 | 182,916 | $179K | 0.45% | DBT |
| 112 | TENET HEALTHCARE CORP | 88033GDW7 | Jan 2026 | 173,000 | $175K | 0.44% | DBT |
| 113 | UKRAINE RAIL (RAIL CAPL) | 000000000 | Oct 2022 | 236,403 | $174K | 0.44% | DBT |
| 114 | INDIA GREEN POWER HOLD | 45410LAA0 | Oct 2022 | 173,320 | $170K | 0.43% | DBT |
| 115 | BRF SA | 10552TAH0 | Oct 2022 | 200,000 | $166K | 0.42% | DBT |
| 116 | AFFINITY INTERACTIVE | 00842XAA7 | Oct 2022 | 273,000 | $164K | 0.41% | DBT |
| 117 | LEVIATHAN BOND LTD | 000000000 | Oct 2022 | 161,323 | $163K | 0.41% | DBT |
| 118 | PENNYMAC FIN SVCS INC | 70932MAG2 | Jan 2026 | 158,000 | $161K | 0.41% | DBT |
| 119 | PINEWOOD FINCO PLC | 000000000 | Oct 2022 | 116,000 | $161K | 0.41% | DBT |
| 120 | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Jan 2026 | 163,000 | $156K | 0.39% | DBT |
| 121 | NEW ENTERPRISE STONE & L | 644274AH5 | Oct 2022 | 154,000 | $154K | 0.39% | DBT |
| 122 | CIMPRESS PLC | 17186HAH5 | Jan 2026 | 150,000 | $154K | 0.39% | DBT |
| 123 | AROUNDTOWN FINANCE SARL | 000000000 | Oct 2022 | 150,000 | $154K | 0.39% | DBT |
| 124 | CENTENE CORP | 15135BAW1 | Jan 2026 | 171,000 | $153K | 0.39% | DBT |
| 125 | VERY GRP FUNDING PLC/THE | 000000000 | Oct 2022 | 103,919 | $152K | 0.38% | DBT |
| 126 | PHOENIX AVIATION CAPITAL | 71910DAA9 | Jan 2026 | 144,000 | $151K | 0.38% | DBT |
| 127 | GRAPHIC PACKAGING INTERN | 38869AAE7 | Jan 2026 | 149,000 | $151K | 0.38% | DBT |
| 128 | GOODYEAR TIRE & RUBBER | 382550BS9 | Jan 2026 | 144,000 | $147K | 0.37% | DBT |
| 129 | ACADEMY LTD | 00401YAA8 | Oct 2022 | 144,000 | $144K | 0.36% | DBT |
| 130 | DOTDASH MEREDITH INC | 25849JAA8 | Jan 2026 | 158,000 | $144K | 0.36% | DBT |
| 131 | OPAL BIDCO SAS | 000000000 | Oct 2022 | 118,000 | $144K | 0.36% | DBT |
| 132 | NISSAN MOTOR CO | 000000000 | Oct 2022 | 117,000 | $144K | 0.36% | DBT |
| 133 | CD&R FIREFLY BIDCO LTD | 000000000 | Oct 2022 | 100,000 | $143K | 0.36% | DBT |
| 134 | DEUCE FINCO | 000000000 | Oct 2022 | 100,000 | $139K | 0.35% | DBT |
| 135 | ICELAND BONDCO PLC | 000000000 | Oct 2022 | 96,000 | $139K | 0.35% | DBT |
| 136 | LCH Ltd. | 000000000 | Oct 2022 | 7,350,000 | $139K | 0.35% | DIR |
| 137 | VIRGIN MEDIA VENDOR FIN | 000000000 | Oct 2022 | 100,000 | $137K | 0.34% | DBT |
| 138 | SHERWOOD FINANCING PLC | 000000000 | Oct 2022 | 100,000 | $136K | 0.34% | DBT |
| 139 | SUMMER BIDCO BV | 000000000 | Oct 2022 | 114,354 | $136K | 0.34% | DBT |
| 140 | VIRGIN MEDIA O2 VEND FIN | 000000000 | Oct 2022 | 100,000 | $135K | 0.34% | DBT |
| 141 | MARKET BIDCO FINCO PLC | 000000000 | Oct 2022 | 100,000 | $134K | 0.34% | DBT |
| 142 | TALEN ENERGY SUPPLY LLC | 87422VAK4 | Apr 2024 | 124,000 | $131K | 0.33% | DBT |
| 143 | CABLE ONE INC | 12685JAC9 | Jan 2026 | 178,000 | $130K | 0.33% | DBT |
| 144 | NRG ENERGY INC | 629377CT7 | Apr 2024 | 117,000 | $129K | 0.32% | DBT |
| 145 | CSC HOLDINGS LLC | 126307AZ0 | Apr 2024 | 200,000 | $128K | 0.32% | DBT |
| 146 | IHO VERWALTUNGS GMBH | 000000000 | Oct 2022 | 103,347 | $127K | 0.32% | DBT |
| 147 | EPHIOS SUBCO SARL | 000000000 | Oct 2022 | 100,000 | $126K | 0.32% | DBT |
| 148 | ZF EUROPE FINANCE BV | 000000000 | Oct 2022 | 100,000 | $126K | 0.32% | DBT |
| 149 | CONSOLIDATED ENERGY FIN | 20914UAH9 | Apr 2024 | 150,000 | $126K | 0.32% | DBT |
| 150 | VISTRA OPERATIONS CO LLC | 92840VAH5 | Oct 2022 | 126,000 | $124K | 0.31% | DBT |
| 151 | WEPA HYGIENEPRODUKTE GMB | 000000000 | Oct 2022 | 100,000 | $124K | 0.31% | DBT |
| 152 | REPUBLIC OF INDONESIA | 000000000 | Oct 2022 | 100,000 | $123K | 0.31% | DBT |
| 153 | BRIGHTSTAR LOT/BRIGHSTAR | 108922AA3 | Jan 2026 | 124,000 | $123K | 0.31% | DBT |
| 154 | FORVIA SE | 000000000 | Oct 2022 | 100,000 | $123K | 0.31% | DBT |
| 155 | PROJECT GRAND UK PLC | 000000000 | Oct 2022 | 100,000 | $123K | 0.31% | DBT |
| 156 | CT INVESTMENT GMBH | 000000000 | Oct 2022 | 100,000 | $123K | 0.31% | DBT |
| 157 | OI EUROPEAN GROUP BV | 000000000 | Oct 2022 | 100,000 | $122K | 0.31% | DBT |
| 158 | RAY FINANCING LLC | 000000000 | Oct 2022 | 100,000 | $122K | 0.31% | DBT |
| 159 | ENERSYS | 29275YAF9 | Apr 2024 | 117,000 | $121K | 0.31% | DBT |
| 160 | 1011778 BC / NEW RED FIN | 68245XAT6 | Jan 2026 | 119,000 | $121K | 0.31% | DBT |
| 161 | GRUPPO SAN DONATO SPA | 000000000 | Oct 2022 | 100,000 | $120K | 0.30% | DBT |
| 162 | GRUENENTHAL GMBH | 000000000 | Oct 2022 | 100,000 | $120K | 0.30% | DBT |
| 163 | PRESTIGEBIDCO GMBH | 000000000 | Oct 2022 | 100,000 | $119K | 0.30% | DBT |
| 164 | MKS INC | 000000000 | Oct 2022 | 100,000 | $119K | 0.30% | DBT |
| 165 | TRUENOORD CAPITAL DAC | 89785GAA6 | Jan 2026 | 112,000 | $118K | 0.30% | DBT |
| 166 | SAMSONITE FINCO SARL | 000000000 | Oct 2022 | 100,000 | $118K | 0.30% | DBT |
| 167 | FLORA FOOD MANAGEMENT BV | 000000000 | Oct 2022 | 100,000 | $117K | 0.30% | DBT |
| 168 | TELEFONICA EUROPE BV | 000000000 | Oct 2022 | 100,000 | $117K | 0.29% | DBT |
| 169 | NOVELIS SHEET INGOT GMBH | 000000000 | Oct 2022 | 100,000 | $117K | 0.29% | DBT |
| 170 | VENTURE GLOBAL CALCASIEU | 92328MAE3 | Apr 2024 | 114,000 | $117K | 0.29% | DBT |
| 171 | USA COM PART/USA COM FIN | 91740PAH1 | Jan 2026 | 115,000 | $116K | 0.29% | DBT |
| 172 | UNITED RENTALS NORTH AM | 911365BQ6 | Jan 2026 | 112,000 | $115K | 0.29% | DBT |
| 173 | RIVERS ENTERPRISE | 76884GAA3 | Jan 2026 | 113,000 | $115K | 0.29% | DBT |
| 174 | PERMIAN RESOURC OPTG LLC | 71424VAB6 | Jan 2026 | 111,000 | $114K | 0.29% | DBT |
| 175 | NEWELL BRANDS INC | 651229BG0 | Jan 2026 | 108,000 | $113K | 0.29% | DBT |
| 176 | ECOPETROL SA | 279158AS8 | Apr 2024 | 105,000 | $113K | 0.28% | DBT |
| 177 | VZ VENDOR FINANCING | 000000000 | Oct 2022 | 100,000 | $113K | 0.28% | DBT |
| 178 | UNIVISION COMMUNICATIONS | 914906AZ5 | Jan 2026 | 108,000 | $113K | 0.28% | DBT |
| 179 | HOWARD MIDSTREAM ENERGY | 442722AD6 | Jan 2026 | 109,000 | $112K | 0.28% | DBT |
| 180 | IQVIA INC | 46266TAG3 | Jan 2026 | 103,000 | $107K | 0.27% | DBT |
| 181 | FIESTA PURCHASER INC | 31659AAB2 | Jan 2026 | 105,000 | $106K | 0.27% | DBT |
| 182 | MITER BRAND / MIWD BORR | 60672JAA7 | Apr 2024 | 100,000 | $103K | 0.26% | DBT |
| 183 | COMMERCIAL METALS CO | 201723AV5 | Jan 2026 | 99,000 | $101K | 0.26% | DBT |
| 184 | BUILDERS FIRSTSOURCE INC | 12008RAP2 | Oct 2022 | 105,000 | $100K | 0.25% | DBT |
| 185 | SOMNIGROUP INTL INC | 88023UAJ0 | Oct 2022 | 106,000 | $99K | 0.25% | DBT |
| 186 | CLEARWAY ENERGY OP LLC | 18539UAG0 | Jan 2026 | 98,000 | $98K | 0.25% | DBT |
| 187 | HILCORP ENERGY I/HILCORP | 431318BE3 | Jan 2026 | 102,000 | $98K | 0.25% | DBT |
| 188 | CROWN AMERICAS LLC | 228180AC9 | Jan 2026 | 96,000 | $98K | 0.25% | DBT |
| 189 | CENTENE CORP | 15135BAR2 | Jan 2026 | 98,000 | $97K | 0.25% | DBT |
| 190 | DELEK LOG PART/FINANCE | 24665FAD4 | Apr 2024 | 93,000 | $97K | 0.25% | DBT |
| 191 | ACUSHNET CO | 005095AB0 | Jan 2026 | 96,000 | $97K | 0.24% | DBT |
| 192 | HESS MIDSTREAM OPERATION | 428102AE7 | Oct 2022 | 99,000 | $97K | 0.24% | DBT |
| 193 | STAPLES INC | 855030AQ5 | Jan 2026 | 98,000 | $96K | 0.24% | DBT |
| 194 | SIRIUS XM RADIO LLC | 82967NBG2 | Jan 2026 | 102,000 | $96K | 0.24% | DBT |
| 195 | ROYAL CARIBBEAN CRUISES | 780153BV3 | Jan 2026 | 92,000 | $95K | 0.24% | DBT |
| 196 | CHART INDUSTRIES INC | 16115QAF7 | Jan 2026 | 90,000 | $94K | 0.24% | DBT |
| 197 | VENTURE GLOBAL LNG INC | 92332YAA9 | Apr 2024 | 90,000 | $92K | 0.23% | DBT |
| 198 | NRG ENERGY INC | 629377CX8 | Jan 2026 | 89,000 | $91K | 0.23% | DBT |
| 199 | GGAM FINANCE LTD | 36170JAD8 | Jan 2026 | 87,000 | $90K | 0.23% | DBT |
| 200 | PERMIAN RESOURC OPTG LLC | 19416MAB5 | Apr 2024 | 88,000 | $88K | 0.22% | DBT |
| 201 | ALTICE FRANCE SA | 000000000 | Oct 2022 | 76,220 | $88K | 0.22% | DBT |
| 202 | MIDCONTINENT COMMUNICATI | 59565XAD2 | Jan 2026 | 91,000 | $88K | 0.22% | DBT |
| 203 | BLOCK INC | 852234AT0 | Jan 2026 | 86,000 | $88K | 0.22% | DBT |
| 204 | CD&R SMOKEY / RADIO SYS | 12515KAA6 | Jan 2026 | 97,000 | $86K | 0.22% | DBT |
| 205 | PERFORMANCE FOOD GROUP I | 71376LAF7 | Jan 2026 | 83,000 | $85K | 0.22% | DBT |
| 206 | ROGERS COMMUNICATIONS IN | 775109DG3 | Jan 2026 | 82,000 | $85K | 0.21% | DBT |
| 207 | CCO HLDGS LLC/CAP CORP | 1248EPCU5 | Jan 2026 | 84,000 | $85K | 0.21% | DBT |
| 208 | POST HOLDINGS INC | 737446AY0 | Jan 2026 | 84,000 | $84K | 0.21% | DBT |
| 209 | PETROLEOS MEXICANOS | 000000000 | Oct 2022 | 1,472,800 | $83K | 0.21% | DBT |
| 210 | PETROLEOS MEXICANOS | 000000000 | Oct 2022 | 1,472,700 | $83K | 0.21% | DBT |
| 211 | TRANSALTA CORP | 89346DAL1 | Jan 2026 | 83,000 | $83K | 0.21% | DBT |
| 212 | VENTURE GLOBAL LNG INC | 92332YAF8 | Jan 2026 | 93,000 | $82K | 0.21% | DBT |
| 213 | INSTALLED BUILDING PRODU | 45780RAB7 | Jan 2026 | 81,000 | $81K | 0.21% | DBT |
| 214 | REPUBLIC OF GHANA | 374422AM5 | Jan 2026 | 81,524 | $80K | 0.20% | DBT |
| 215 | BUILDERS FIRSTSOURCE INC | 12008RAT4 | Jan 2026 | 75,000 | $79K | 0.20% | DBT |
| 216 | ASURION LLC/ASURION CO | 045941AA9 | Jan 2026 | 74,000 | $77K | 0.20% | DBT |
| 217 | JH NORTH AMERICA HOLDING | 46593WAA3 | Jan 2026 | 76,000 | $77K | 0.20% | DBT |
| 218 | COGENT COMMS GRP / FIN | 19240WAB5 | Jan 2026 | 84,000 | $77K | 0.19% | DBT |
| 219 | SIX FLAGS/CANADA WON | 150190AE6 | Jan 2026 | 80,000 | $77K | 0.19% | DBT |
| 220 | OLIN CORP | 680665AN6 | Jan 2026 | 77,000 | $75K | 0.19% | DBT |
| 221 | VISTRA OPERATIONS CO LLC | 92840VAP7 | Apr 2024 | 71,000 | $75K | 0.19% | DBT |
| 222 | NCL CORPORATION LTD | 62886HBZ3 | Jan 2026 | 74,000 | $74K | 0.19% | DBT |
| 223 | MAGNERA CORP | 55939AAA5 | Jan 2026 | 78,000 | $74K | 0.19% | DBT |
| 224 | COREWEAVE INC | 21873SAB4 | Jan 2026 | 74,000 | $73K | 0.18% | DBT |
| 225 | NABORS INDUSTRIES INC | 62957HAQ8 | Jan 2026 | 70,000 | $71K | 0.18% | DBT |
| 226 | CRESCENT ENERGY FINANCE | 45344LAD5 | Jan 2026 | 71,000 | $70K | 0.18% | DBT |
| 227 | CAMELOT RETURN MERGER SU | 13323NAA0 | Apr 2024 | 87,000 | $68K | 0.17% | DBT |
| 228 | NAVIENT CORP | 63938CAQ1 | Jan 2026 | 65,000 | $66K | 0.17% | DBT |
| 229 | KODIAK GAS SERVICES LLC | 50012LAD6 | Jan 2026 | 64,000 | $66K | 0.17% | DBT |
| 230 | NATIONAL MENTOR HOLDINGS | 63688RAF4 | Jan 2026 | 62,000 | $64K | 0.16% | DBT |
| 231 | VENTURE GLOBAL PLAQUE | 922966AF3 | Jan 2026 | 60,000 | $62K | 0.16% | DBT |
| 232 | VENTURE GLOBAL PLAQUE | 922966AB2 | Jan 2026 | 55,000 | $61K | 0.15% | DBT |
| 233 | SIX FLAGS ENT/SIX FLAG | 83002YAA7 | Apr 2024 | 60,000 | $61K | 0.15% | DBT |
| 234 | TALEN ENERGY SUPPLY LLC | 87422VAN8 | Jan 2026 | 59,000 | $60K | 0.15% | DBT |
| 235 | TALEN ENERGY SUPPLY LLC | 87422VAM0 | Jan 2026 | 59,000 | $60K | 0.15% | DBT |
| 236 | CLOUD SOFTWARE GRP INC | 18912UAA0 | Jan 2026 | 59,000 | $60K | 0.15% | DBT |
| 237 | CHS/COMMUNITY HEALTH SYS | 12543DBQ2 | Jan 2026 | 57,000 | $59K | 0.15% | DBT |
| 238 | SUNOCO LP | 86765KAC3 | Apr 2024 | 56,000 | $59K | 0.15% | DBT |
| 239 | UNDER ARMOUR INC | 904311AD9 | Jan 2026 | 56,000 | $57K | 0.14% | DBT |
| 240 | ITT HOLDINGS LLC | 45074JAA2 | Oct 2022 | 59,000 | $57K | 0.14% | DBT |
| 241 | LCH Ltd. | 000000000 | Oct 2022 | 4,750,000 | $55K | 0.14% | DIR |
| 242 | MACY'S RETAIL HLDGS LLC | 55617LAS1 | Jan 2026 | 50,000 | $53K | 0.13% | DBT |
| 243 | CORNERSTONE BUILDING | 21925DAA7 | Oct 2022 | 119,000 | $53K | 0.13% | DBT |
| 244 | WHIRLPOOL CORP | 963320BE5 | Jan 2026 | 52,000 | $51K | 0.13% | DBT |
| 245 | SATURN OIL & GAS INC | 80412LAA5 | Jan 2026 | 50,000 | $51K | 0.13% | DBT |
| 246 | Standard Chartered Bank | 000000000 | Oct 2022 | 1 | $51K | 0.13% | DFE |
| 247 | WARNERMEDIA HOLDINGS INC | 55903VBW2 | Jan 2026 | 70,000 | $49K | 0.12% | DBT |
| 248 | FRONTIER COMMUNICATIONS | 35906ABF4 | Apr 2024 | 48,000 | $48K | 0.12% | DBT |
| 249 | WHIRLPOOL CORP | 963320BD7 | Jan 2026 | 45,000 | $45K | 0.11% | DBT |
| 250 | BLOCK INC | 852234AU7 | Jan 2026 | 42,000 | $43K | 0.11% | DBT |
| 251 | MIWD HLDCO II/MIWD FIN | 55337PAA0 | Jan 2026 | 41,000 | $40K | 0.10% | DBT |
| 252 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Apr 2024 | 42,000 | $40K | 0.10% | DBT |
| 253 | RADIOLOGY PARTNERS INC | 75041VAE4 | Jan 2026 | 37,000 | $39K | 0.10% | DBT |
| 254 | NCL CORPORATION LTD | 62886HBY6 | Jan 2026 | 38,000 | $38K | 0.10% | DBT |
| 255 | DISCOVERY COMMUNICATIONS | 25470DCC1 | Jan 2026 | 41,000 | $38K | 0.10% | DBT |
| 256 | SUNOCO LP | 86765KAB5 | Apr 2024 | 36,000 | $37K | 0.09% | DBT |
| 257 | HESS MIDSTREAM OPERATION | 428102AG2 | Jan 2026 | 36,000 | $37K | 0.09% | DBT |
| 258 | AZORRA FINANCE | 05480AAB1 | Jan 2026 | 35,000 | $37K | 0.09% | DBT |
| 259 | KODIAK GAS SERVICES LLC | 50012LAE4 | Jan 2026 | 34,000 | $35K | 0.09% | DBT |
| 260 | VENTURE GLOBAL PLAQUE | 922966AD8 | Jan 2026 | 30,000 | $31K | 0.08% | DBT |
| 261 | VENTURE GLOBAL PLAQUE | 922966AC0 | Jan 2026 | 30,000 | $31K | 0.08% | DBT |
| 262 | SUNOCO LP | 86765KAG4 | Jan 2026 | 31,000 | $31K | 0.08% | DBT |
| 263 | State Street Global Advisors | 857492706 | Oct 2022 | 30,256 | $30K | 0.08% | STIV |
| 264 | CAESARS ENTERTAIN INC | 12769GAC4 | Apr 2024 | 29,000 | $30K | 0.07% | DBT |
| 265 | COMMERCIAL METALS CO | 201723AS2 | Jan 2026 | 27,000 | $27K | 0.07% | DBT |
| 266 | CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Apr 2024 | 23,000 | $25K | 0.06% | DBT |
| 267 | VENTURE GLOBAL PLAQUE | 922966AE6 | Jan 2026 | 23,000 | $24K | 0.06% | DBT |
| 268 | SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | Jan 2026 | 23,000 | $23K | 0.06% | DBT |
| 269 | SUNOCO LP | 86765KAF6 | Jan 2026 | 23,000 | $23K | 0.06% | DBT |
| 270 | ROYAL CARIBBEAN CRUISES | 780153BW1 | Jan 2026 | 22,000 | $23K | 0.06% | DBT |
| 271 | K HOVNANIAN ENTERPRISES | 48251UAP3 | Jan 2026 | 22,000 | $23K | 0.06% | DBT |
| 272 | DCLI BIDCO LLC | 233104AA6 | Jan 2026 | 21,000 | $21K | 0.05% | DBT |
| 273 | INDONESIA GOVERNMENT | 000000000 | Oct 2022 | 341,000,000 | $21K | 0.05% | DBT |
| 274 | UNIVISION COMMUNICATIONS | 914906AY8 | Apr 2024 | 18,000 | $19K | 0.05% | DBT |
| 275 | TENET HEALTHCARE CORP | 88033GDV9 | Jan 2026 | 17,000 | $17K | 0.04% | DBT |
| 276 | NEPTUNE BIDCO US INC | 640695AD4 | Jan 2026 | 17,000 | $17K | 0.04% | DBT |
| 277 | REPUBLIC OF GHANA | 374422AN3 | Jan 2026 | 13,873 | $12K | 0.03% | DBT |
| 278 | TRANSDIGM INC | 893647CA3 | Jan 2026 | 11,000 | $11K | 0.03% | DBT |
| 279 | THE MEN'S WEARHOUSE LLC | 587118AF7 | Jan 2026 | 9,000 | $9K | 0.02% | DBT |
| 280 | LUXCO3 SHARES | 000000000 | Oct 2022 | 517 | $7K | 0.02% | EC |
| 281 | LCH Ltd. | 000000000 | Oct 2022 | 4,700,000 | $6K | 0.01% | DIR |
| 282 | CAESARS ENTERTAIN INC | 12769GAB6 | Apr 2024 | 4,000 | $4K | 0.01% | DBT |
| 283 | REPUBLIC OF GHANA | 374422AL7 | Jan 2026 | 3,080 | $3K | 0.01% | DBT |
| 284 | Morgan Stanley & Co. International PLC | 000000000 | Oct 2022 | 1 | $2K | 0.00% | DFE |
| 285 | HSBC Bank PLC | 000000000 | Oct 2022 | 1 | $1K | 0.00% | DFE |
| 286 | Kaisa Group Holdings Ltd | 000000000 | Oct 2022 | 8,580 | $103 | 0.00% | EC |
| 287 | UBS AG | 000000000 | Oct 2022 | 1 | $82 | 0.00% | DFE |
| 288 | DELCO SERIES A 1 NOTES | 000000000 | Oct 2022 | 73,666 | $0 | 0.00% | DE |
| 289 | OAS SA WTS | 000000000 | Oct 2022 | 61,465 | $0 | 0.00% | DE |
| 290 | SOVCOMBANK (SOVCOM CAPT) | 84605LAB2 | Oct 2022 | 250,000 | $0 | 0.00% | DBT |
| 291 | HSBC Bank PLC | 000000000 | Oct 2022 | 1 | $-2665 | -0.01% | DFE |
| 292 | UBS AG | 000000000 | Oct 2022 | 1 | $-3815 | -0.01% | DFE |
| 293 | HSBC Bank PLC | 000000000 | Oct 2022 | 1 | $-5303 | -0.01% | DFE |
| 294 | Morgan Stanley & Co. International PLC | 000000000 | Oct 2022 | 1 | $-8290 | -0.02% | DFE |
| 295 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-22349 | -0.06% | DFE |
| 296 | Morgan Stanley & Co. International PLC | 000000000 | Oct 2022 | 1 | $-51709 | -0.13% | DFE |