NPORT-P false 0000876717 XXXXXXXX ABRDN GLOBAL INCOME FUND, INC. 811-06342 0000876717 549300V7ZDFLSK6WD203 1900 Market Street Suite 200 PHILADELPHIA 19103 215-405-5700 ABRDN GLOBAL INCOME FUND, INC. 549300V7ZDFLSK6WD203 2026-10-31 2026-01-31 N 56970473.43 17336680.01 39633793.42 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 16800000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 247093.54000000 AUD BRL COP EGP EUR GBP IDR INR MXN MYR PEN PLN USD ZAR N BofA Merrill Lynch Australian Govt (G0T0) 10%; BofA Merrill Lynch New Zealand Govt (G0Z0) 5%; Merrill Lynch Global High Yield Constrained (Hedged USD 100%) 25%; iBoxx Asia Government USD Unhedged 25%; JPM EMBI Global Diversified 35% (Blended performane benchmark) G0T0 Index, G0Z0 Index, HW0CUSDH Index, IBXXAGAT Index, JPEIDIVR Index AES ESPANA BV 7245003VZ59682IZLJ86 00109YAA3 202000.00000000 PA USD 200379.96000000 0.505578554837 Long DBT CORP NL N 2 2028-05-04 Fixed 5.70000000 N N N N N N ACADEMY LTD 549300BN53IR80C35Z14 00401YAA8 144000.00000000 PA USD 144219.90000000 0.363881141710 Long DBT CORP US N 2 2027-11-15 Fixed 6.00000000 N N N N N N ACUSHNET CO 549300H805O14KEFES79 005095AB0 96000.00000000 PA USD 96902.40000000 0.244494386326 Long DBT CORP US N 2 2033-12-01 Fixed 5.63000000 N N N N N N AFFINITY INTERACTIVE N/A 00842XAA7 273000.00000000 PA USD 163800.00000000 0.413283680076 Long DBT CORP US N 2 2027-12-15 Fixed 6.88000000 N N N N N N Argentina Republic Government International Bonds 549300KPBYGYF7HCHO27 040114HU7 832800.00000000 PA USD 669987.60000000 1.690445304844 Long DBT NUSS AR N 2 2038-01-09 Fixed 5.00000000 N N N N N N Argentina Republic Government International Bonds 549300KPBYGYF7HCHO27 040114HW3 1204850.24000000 PA USD 882552.80000000 2.226768431291 Long DBT NUSS AR N 2 2046-07-09 Variable 4.13000000 N N N N N N ASURION LLC/ASURION CO N/A 045941AA9 74000.00000000 PA USD 77315.53000000 0.195074766577 Long DBT CORP US N 2 2032-12-31 Fixed 8.00000000 N N N N N N AVATION GROUP S PTE LTD 2138006F359FM7HRYK39 05390AAA2 200000.00000000 PA USD 196691.44000000 0.496272052275 Long DBT CORP SG N 2 2031-05-15 Fixed 8.50000000 N N N N N N AZORRA FINANCE 254900MC1HXDAVUUP395 05480AAB1 35000.00000000 PA USD 36656.85000000 0.092488875873 Long DBT CORP KY N 2 2031-01-15 Fixed 7.25000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05565ALQ4 200000.00000000 PA USD 187801.42000000 0.473841648236 Long DBT CORP FR N 2 2030-02-25 Fixed 4.50000000 N N N N N N BANIJAY ENTERTAINMENT 969500CE0IE2EZ5VBG13 060335AB2 200000.00000000 PA USD 207812.00000000 0.524330330427 Long DBT CORP FR N 2 2029-05-01 Fixed 8.13000000 N N N N N N BARBADOS GOVT OF 529900UD1KUUS4SFD905 067070AK8 175000.00000000 PA USD 187538.75000000 0.473178905719 Long DBT NUSS BB N 2 2035-06-26 Fixed 8.00000000 N N N N N N BENIN INTL GOV BOND 635400Q11P6AE5A5Y230 08205QAC2 200000.00000000 PA USD 212008.49000000 0.534918491786 Long DBT NUSS BJ N 2 2041-01-23 Fixed 8.38000000 N N N N N N BRF SA 254900MTXR9LUVQFU480 10552TAH0 200000.00000000 PA USD 165681.76000000 0.418031547584 Long DBT CORP BR N 2 2050-09-21 Fixed 5.75000000 N N N N N N Brazil Government International Bonds 254900ZFY40OYEADAP90 105756BK5 370000.00000000 PA USD 403777.30000000 1.018770259311 Long DBT NUSS BR N 2 2037-01-20 Fixed 7.13000000 N N N N N N BRIGHTSTAR LOT/BRIGHSTAR N/A 108922AA3 124000.00000000 PA USD 123270.93000000 0.311024808283 Long DBT CORP GB N 2 2033-01-15 Fixed 5.75000000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAP2 105000.00000000 PA USD 100078.94000000 0.252509112462 Long DBT CORP US N 2 2032-02-01 Fixed 4.25000000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAT4 75000.00000000 PA USD 78797.18000000 0.198813116788 Long DBT CORP US N 2 2035-05-15 Fixed 6.75000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCD3 163000.00000000 PA USD 155714.06000000 0.392882049794 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCP6 264000.00000000 PA USD 222998.31000000 0.562646899924 Long DBT CORP US N 2 2034-01-15 Fixed 4.25000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCU5 84000.00000000 PA USD 84811.24000000 0.213987187906 Long DBT CORP US N 2 2033-02-01 Fixed 7.00000000 N N N N N N CD&R SMOKEY / RADIO SYS N/A 12515KAA6 97000.00000000 PA USD 85577.75000000 0.215921168819 Long DBT CORP US N 2 2029-10-15 Fixed 9.50000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBM1 42000.00000000 PA USD 39602.39000000 0.099920766050 Long DBT CORP US N 2 2030-05-15 Fixed 5.25000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBN9 23000.00000000 PA USD 24760.37000000 0.062472874442 Long DBT CORP US N 2 2032-01-15 Fixed 10.88000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBQ2 57000.00000000 PA USD 59427.23000000 0.149940807760 Long DBT CORP US N 2 2034-01-15 Fixed 9.75000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307AZ0 200000.00000000 PA USD 128059.40000000 0.323106594019 Long DBT CORP US N 2 2029-02-01 Fixed 6.50000000 N N N N N N CABLE ONE INC 549300648QS85T0XSH18 12685JAC9 178000.00000000 PA USD 129558.24000000 0.326888316308 Long DBT CORP US N 2 2030-11-15 Fixed 4.00000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAB6 4000.00000000 PA USD 4130.48000000 0.010421611568 Long DBT CORP US N 2 2030-02-15 Fixed 7.00000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAC4 29000.00000000 PA USD 29653.23000000 0.074818046523 Long DBT CORP US N 2 2032-02-15 Fixed 6.50000000 N N N N N N CAMELOT RETURN MERGER SU N/A 13323NAA0 87000.00000000 PA USD 67629.76000000 0.170636606199 Long DBT CORP US N 2 2028-08-01 Fixed 8.75000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658CB6 239000.00000000 PA USD 241801.19000000 0.610088434981 Long DBT CORP PA N 2 2029-05-01 Fixed 5.13000000 N N N N N N SIX FLAGS/CANADA WON 549300TUVLNQQ6BVKH61 150190AE6 80000.00000000 PA USD 76816.44000000 0.193815512903 Long DBT CORP US N 2 2029-07-15 Fixed 5.25000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAX2 181000.00000000 PA USD 191489.13000000 0.483146107087 Long DBT CORP US N 2 2030-11-15 Fixed 7.05000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAR2 98000.00000000 PA USD 97417.35000000 0.245793656357 Long DBT CORP US N 2 2027-12-15 Fixed 4.25000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAW1 171000.00000000 PA USD 153151.43000000 0.386416279605 Long DBT CORP US N 2 2030-10-15 Fixed 3.00000000 N N N N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115QAF7 90000.00000000 PA USD 93641.85000000 0.236267694610 Long DBT CORP US N 2 2030-01-01 Fixed 7.50000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 168863DY1 719000.00000000 PA USD 636890.20000000 1.606937275094 Long DBT NUSS CL N 2 2042-03-07 Fixed 4.34000000 N N N N N N CIMPRESS PLC 549300X1IFD75XISOR81 17186HAH5 150000.00000000 PA USD 154024.11000000 0.388618137980 Long DBT CORP IE N 2 2032-09-15 Fixed 7.38000000 N N N N N N CLEARWAY ENERGY OP LLC 549300Z3NFMM54NWBB87 18539UAG0 98000.00000000 PA USD 98357.26000000 0.248165142704 Long DBT CORP US N 2 2034-01-15 Fixed 5.75000000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 18912UAA0 59000.00000000 PA USD 59576.51000000 0.150317456037 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N N COGENT COMMS GRP / FIN 549300KFWFYF8Q1U0Y26 19240WAA7 209000.00000000 PA USD 207744.52000000 0.524160071680 Long DBT CORP US N 2 2027-06-15 Fixed 7.00000000 N N N N N N COGENT COMMS GRP / FIN 549300KFWFYF8Q1U0Y26 19240WAB5 84000.00000000 PA USD 77134.13000000 0.194617076348 Long DBT CORP US N 2 2032-07-01 Fixed 6.50000000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 19416MAB5 88000.00000000 PA USD 88295.59000000 0.222778549265 Long DBT CORP US N 2 2029-07-01 Fixed 5.88000000 N N N N N N COMISION FEDERAL DE ELEC 4469000001BFPONMPF32 200447AQ3 200000.00000000 PA USD 200000.00000000 0.504619877992 Long DBT CORP MX N 2 2034-01-28 Fixed 6.05000000 N N N N N N JSCB AGROBANK 254900JPMU0LFCP18673 201281AA0 200000.00000000 PA USD 219145.92000000 0.552926937065 Long DBT CORP UZ N 2 2029-10-02 Fixed 9.25000000 N N N N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 201723AS2 27000.00000000 PA USD 27450.82000000 0.069261147196 Long DBT CORP US N 2 2033-11-15 Fixed 5.75000000 N N N N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 201723AV5 99000.00000000 PA USD 101149.21000000 0.255209510046 Long DBT CORP US N 2 2035-12-15 Fixed 6.00000000 N N N N N N CONSOLIDATED ENERGY FIN 549300PUNIS0USNSL750 20914UAH9 150000.00000000 PA USD 125985.00000000 0.317872676644 Long DBT CORP LU N 2 2031-02-15 Fixed 12.00000000 N N N N N N COREWEAVE INC 984500511DP2B6186053 21873SAB4 74000.00000000 PA USD 72845.46000000 0.183796335687 Long DBT CORP US N 2 2030-06-01 Fixed 9.25000000 N N N N N N CORNERSTONE BUILDING 549300IW41QEWQ6T0H29 21925DAA7 119000.00000000 PA USD 52539.67000000 0.132562809325 Long DBT CORP US N 2 2029-01-15 Fixed 6.13000000 N N N N N N CROWN AMERICAS LLC RPPGGRL1J75WGF2DFO04 228180AC9 96000.00000000 PA USD 98191.10000000 0.247745904509 Long DBT CORP US N 2 2033-06-01 Fixed 5.88000000 N N N N N N DCLI BIDCO LLC 2549007UUVJTHHNK9T70 233104AA6 21000.00000000 PA USD 21366.89000000 0.053910787124 Long DBT CORP US N 2 2029-11-15 Fixed 7.75000000 N N N N N N DARLING INGREDIENTS INC L1N0SPPKS7EXZYUMZ898 237266AJ0 284000.00000000 PA USD 287781.74000000 0.726101932637 Long DBT CORP US N 2 2030-06-15 Fixed 6.00000000 N N N N N N DELEK LOG PART/FINANCE N/A 24665FAD4 93000.00000000 PA USD 97261.71000000 0.245400961167 Long DBT CORP US N 2 2029-03-15 Fixed 8.63000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DCC1 41000.00000000 PA USD 37876.21000000 0.095565442345 Long DBT CORP US N 2 2030-05-15 Fixed 3.63000000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 25714PEW4 19200000.00000000 PA 343305.18000000 0.866193090229 Long DBT NUSS DO N 2 2035-09-15 Fixed 11.25000000 N N N N N N DOTDASH MEREDITH INC 549300R2AA7U9CJUQO13 25849JAA8 158000.00000000 PA USD 144045.00000000 0.363439851627 Long DBT CORP US N 2 2032-06-15 Fixed 7.63000000 N N N N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 254243.46000000 0.641481518828 N/A DFE AU N 2 UBS AG BFM8T61CT2L1QCEMIK50 3541349.71000000 USD 5450729.28000000 AUD 2026-02-06 254243.46000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 51145.03000000 0.129043993992 N/A DFE SG N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 2307656.81000000 USD 3000000.00000000 SGD 2026-02-06 51145.03000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -22349.07000000 -0.05638892488 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 1219388.16000000 GBP 1646173.77000000 USD 2026-02-13 -22349.07000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -8289.79000000 -0.02091596409 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 546000.00000000 EUR 639212.85000000 USD 2026-02-13 -8289.79000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -51709.06000000 -0.13046709774 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 3517032.29000000 EUR 4119147.51000000 USD 2026-02-13 -51709.06000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -5303.06000000 -0.01338014745 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1326000.00000000 PLN 367894.41000000 USD 2026-02-13 -5303.06000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -3815.42000000 -0.00962668387 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 167782.22000000 EUR 195157.90000000 USD 2026-02-13 -3815.42000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1241.59000000 0.003132654971 N/A DFE XX N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 117091.69000000 USD 99783.33000000 EUR 2026-02-13 1241.59000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2665.18000000 -0.00672451403 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 111813.69000000 GBP 150332.61000000 USD 2026-02-13 -2665.18000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 82.27000000 0.000207575386 N/A DFE GB N 2 UBS AG BFM8T61CT2L1QCEMIK50 132843.18000000 USD 97144.44000000 GBP 2026-02-13 82.27000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 1658.86000000 0.004185468654 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 168190.44000000 EUR 201116.28000000 USD 2026-02-13 1658.86000000 N N N ECOBANK TRANSNATIONAL 213800USCE9Y111R4656 27889PAC7 200000.00000000 PA USD 214308.99000000 0.540722881933 Long DBT CORP TG N 2 2029-10-15 Fixed 10.13000000 N N N N N N ECOPETROL SA 254900IDGKCJICKBPA66 279158AS8 105000.00000000 PA USD 112860.93000000 0.284759343633 Long DBT CORP CO N 2 2033-01-13 Fixed 8.88000000 N N N N N N REPUBLIC OF EL SALVADOR 529900AKDMUSFSDOM949 283875CG5 343000.00000000 PA USD 391877.50000000 0.988745881191 Long DBT NUSS SV N 2 2054-11-21 Fixed 9.65000000 N N N N N N ENERSYS 7ZS3DE5PN30BYUJFWP05 29275YAF9 117000.00000000 PA USD 121181.81000000 0.305753750885 Long DBT CORP US N 2 2032-01-15 Fixed 6.63000000 N N N N N N FIESTA PURCHASER INC N/A 31659AAB2 105000.00000000 PA USD 106217.27000000 0.267996729140 Long DBT CORP US N 2 2032-09-15 Fixed 9.63000000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AU9 200000.00000000 PA USD 210090.20000000 0.530078455457 Long DBT CORP CA N 2 2031-06-01 Fixed 8.63000000 N N N N N N FRONTIER COMMUNICATIONS 549300ZCZ76HYCS0H445 35906ABF4 48000.00000000 PA USD 48001.58000000 0.121112757215 Long DBT CORP US N 2 2028-05-01 Fixed 5.00000000 N N N N N N GGAM FINANCE LTD 254900X2QXEN0FVXRF65 36170JAD8 87000.00000000 PA USD 90008.98000000 0.227101602529 Long DBT CORP KY N 2 2029-04-15 Fixed 6.88000000 N N N N N N GENTING NY LLC/GENNY CAP N/A 37255JAB8 200000.00000000 PA USD 206698.65000000 0.521521237721 Long DBT CORP US N 2 2029-10-01 Fixed 7.25000000 N N N N N N REPUBLIC OF GHANA 213800PP4399SNNXZ126 374422AL7 3080.00000000 PA USD 3005.75000000 0.007583805991 Long DBT NUSS GH N 2 2026-07-03 None 0.00000000 N N N N N N REPUBLIC OF GHANA 213800PP4399SNNXZ126 374422AM5 81523.75000000 PA USD 79738.48000000 0.201188110244 Long DBT NUSS GH N 2 2029-07-03 Variable 5.00000000 N N N N N N REPUBLIC OF GHANA 213800PP4399SNNXZ126 374422AN3 13872.93000000 PA USD 12128.77000000 0.030602092188 Long DBT NUSS GH N 2 2030-01-03 None 0.00000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BS9 144000.00000000 PA USD 147019.10000000 0.370943801523 Long DBT CORP US N 2 2030-07-15 Fixed 6.63000000 N N N N N N GRAPHIC PACKAGING INTERN SO75N4VY5NXGQSK8YQ65 38869AAE7 149000.00000000 PA USD 150669.03000000 0.380152937679 Long DBT CORP US N 2 2032-07-15 Fixed 6.38000000 N N N N N N GREENKO WIND PROJECTS MU 254900MSUXE1FF83DP82 39531JAB0 200000.00000000 PA USD 204441.54000000 0.515826324857 Long DBT CORP MU N 2 2028-09-27 Fixed 7.25000000 N N N N N N HERITAGE PETROL CO LTD 25490055MYPABN06OA04 42727GAA6 291000.00000000 PA USD 298667.85000000 0.753568670137 Long DBT CORP TT N 2 2029-08-12 Fixed 9.00000000 N N N N N N HESS MIDSTREAM OPERATION N/A 428102AE7 99000.00000000 PA USD 96703.48000000 0.243992491395 Long DBT CORP US N 2 2030-02-15 Fixed 4.25000000 N N N N N N HESS MIDSTREAM OPERATION N/A 428102AG2 36000.00000000 PA USD 37260.14000000 0.094011036504 Long DBT CORP US N 2 2029-06-01 Fixed 6.50000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318BE3 102000.00000000 PA USD 98300.23000000 0.248021250346 Long DBT CORP US N 2 2034-05-15 Fixed 6.88000000 N N N N N N HONDURAS GOVERNMENT 5493002DW1JNBNG17615 438180AK7 200000.00000000 PA USD 230026.00000000 0.580378460276 Long DBT NUSS HN N 2 2034-11-27 Fixed 8.63000000 N N N N N N HOWARD MIDSTREAM ENERGY N/A 442722AD6 109000.00000000 PA USD 111877.60000000 0.282278304310 Long DBT CORP US N 2 2034-01-15 Fixed 6.63000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891CBL6 200000.00000000 PA USD 213626.02000000 0.538999680742 Long DBT CORP US Y 2 2030-04-08 Fixed 6.38000000 N N N N N N IHS HOLDING LTD 213800CLGMKL63VKTD94 44963HAD7 200000.00000000 PA USD 208879.91000000 0.527024773496 Long DBT CORP KY N 2 2031-11-29 Fixed 8.25000000 N N N N N N ILIAD HOLDING SAS 9695009BGMXB527HV965 449691AF1 200000.00000000 PA USD 214164.00000000 0.540357057752 Long DBT CORP FR N 2 2031-04-15 Fixed 8.50000000 N N N N N N ITT HOLDINGS LLC 549300TH2PHOLK31LB42 45074JAA2 59000.00000000 PA USD 56881.38000000 0.143517375178 Long DBT CORP US N 2 2029-08-01 Fixed 6.50000000 N N N N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 45344LAD5 71000.00000000 PA USD 70423.66000000 0.177685893585 Long DBT CORP US N 2 2032-04-01 Fixed 7.63000000 N N N N N N INDIA GREEN POWER HOLD 254900I7N0GT4VVL6V29 45410LAA0 173320.00000000 PA USD 170104.56000000 0.429190711566 Long DBT CORP MU N 2 2027-02-22 Fixed 4.00000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 455780CN4 935000.00000000 PA USD 690880.92000000 1.743161227790 Long DBT NUSS ID N 2 2049-10-30 Fixed 3.70000000 N N N N N N INSTALLED BUILDING PRODU 549300I95Y9P9YM5FI86 45780RAB7 81000.00000000 PA USD 81465.60000000 0.205545805663 Long DBT CORP US N 2 2034-02-01 Fixed 5.63000000 N N N N N N IQVIA INC 549300PLWY28YB00C717 46266TAG3 103000.00000000 PA USD 107011.85000000 0.270001533454 Long DBT CORP US N 2 2032-06-01 Fixed 6.25000000 N N N N N N ISTANBUL METROPOLITAN MU 213800T1VDQSNKA2MD76 46522TAC2 200000.00000000 PA USD 219616.35000000 0.554113878711 Long DBT NUSS TR N 2 2028-12-06 Fixed 10.50000000 N N N N N N JH NORTH AMERICA HOLDING 254900A6FXA0D81TL967 46593WAA3 76000.00000000 PA USD 77294.28000000 0.195021150715 Long DBT CORP US N 2 2031-01-31 Fixed 5.88000000 N N N N N N TBC BANK JSC 2138001MSA39Q44QTA18 48128XAD5 200000.00000000 PA USD 214467.08000000 0.541121758715 Long DBT CORP GE N 2 2029-07-30 Fixed 10.25000000 N N N N N N K HOVNANIAN ENTERPRISES 549300JJCQ0KAI7CJG32 48251UAP3 22000.00000000 PA USD 22538.23000000 0.056866194363 Long DBT CORP US N 2 2031-04-01 Fixed 8.00000000 N N N N N N KERNEL HOLDING SA 5493003GR6L4DZOS2U12 49229QAC8 206000.00000000 PA USD 201765.13000000 0.509073476419 Long DBT CORP LU N 2 2027-10-27 Fixed 6.75000000 N N N N N N KODIAK GAS SERVICES LLC 549300ZQBRWEUOVOM131 50012LAD6 64000.00000000 PA USD 65554.11000000 0.165399534950 Long DBT CORP US N 2 2033-10-01 Fixed 6.50000000 N N N N N N KODIAK GAS SERVICES LLC 549300ZQBRWEUOVOM131 50012LAE4 34000.00000000 PA USD 35131.38000000 0.088639963446 Long DBT CORP US N 2 2035-10-01 Fixed 6.75000000 N N N N N N KYRGYZ REP INTL BOND N/A 50158LAA6 200000.00000000 PA USD 207703.65000000 0.524056952608 Long DBT NUSS KG N 2 2030-06-03 Fixed 7.75000000 N N N N N N ESKOM HOLDINGS 3789001900ED06F65111 000000000 28700000.00000000 PA 725386.95000000 1.830223371033 Long DBT CORP ZA N 2 2032-12-31 None 0.00000000 N N N N N N MIWD HLDCO II/MIWD FIN N/A 55337PAA0 41000.00000000 PA USD 39831.09000000 0.100497798880 Long DBT CORP US N 2 2030-02-01 Fixed 5.50000000 N N N N N N MACY'S RETAIL HLDGS LLC N/A 55617LAS1 50000.00000000 PA USD 52798.60000000 0.133216115451 Long DBT CORP US N 2 2033-08-01 Fixed 7.38000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBW2 70000.00000000 PA USD 49175.00000000 0.124073412501 Long DBT CORP US N 2 2042-03-15 Fixed 5.05000000 N N N N N N MAGNERA CORP 549300LDQLQBT38QDY28 55939AAA5 78000.00000000 PA USD 73711.04000000 0.185980280057 Long DBT CORP US N 2 2031-11-15 Fixed 7.25000000 N N N N N N MAJORDRIVE HOLDINGS IV L 25490044R1FR5N8FIT62 56085RAA8 225000.00000000 PA USD 181006.81000000 0.456698171890 Long DBT CORP US N 2 2029-06-01 Fixed 6.38000000 N N N N N N MARRIOTT OWNERSHIP RESOR BW4532OH033VURR0IT68 57164PAK2 292000.00000000 PA USD 277835.78000000 0.701007287028 Long DBT CORP US N 2 2033-10-01 Fixed 6.50000000 N N N N N N THE MEN'S WEARHOUSE LLC NKFP7BJ6WYEV4I24P532 587118AF7 9000.00000000 PA USD 9360.15000000 0.023616588754 Long DBT CORP US N 2 2031-02-01 Fixed 9.00000000 N N N N N N MIDCONTINENT COMMUNICATI 549300ZI9GDQBS28C408 59565XAD2 91000.00000000 PA USD 87557.42000000 0.220916072988 Long DBT CORP US N 2 2032-08-15 Fixed 8.00000000 N N N N N N MINERVA LUXEMBOURG SA 222100NM3G3RCPGZ2Z17 603374AH2 200000.00000000 PA USD 218499.40000000 0.551295702847 Long DBT CORP LU N 2 2033-09-13 Fixed 8.88000000 N N N N N N MITER BRAND / MIWD BORR N/A 60672JAA7 100000.00000000 PA USD 102706.30000000 0.259138202875 Long DBT CORP US N 2 2032-04-01 Fixed 6.75000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBY6 38000.00000000 PA USD 38104.01000000 0.096140204386 Long DBT CORP BM N 2 2031-01-15 Fixed 5.88000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBZ3 74000.00000000 PA USD 74408.85000000 0.187740924042 Long DBT CORP BM N 2 2033-09-15 Fixed 6.25000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CT7 117000.00000000 PA USD 128758.73000000 0.324871073115 Long DBT CORP US N 2 2033-03-15 Fixed 7.00000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CX8 89000.00000000 PA USD 91366.78000000 0.230527466881 Long DBT CORP US N 2 2034-11-01 Fixed 6.25000000 N N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAQ8 70000.00000000 PA USD 71177.82000000 0.179588714221 Long DBT CORP US N 2 2031-08-15 Fixed 8.88000000 N N N N N N NATIONAL MENTOR HOLDINGS 5493004QULJVJP3CNZ62 63688RAF4 62000.00000000 PA USD 64063.62000000 0.161638880540 Long DBT CORP US N 2 2030-12-15 Fixed 10.50000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAQ1 65000.00000000 PA USD 65605.87000000 0.165530130575 Long DBT CORP US N 2 2032-06-15 Fixed 7.88000000 N N N N N N NCB FINANCIAL GROUP N/A 639935AA3 200000.00000000 PA USD 204000.00000000 0.514712275552 Long DBT CORP JM N 2 2030-07-31 Fixed 11.00000000 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 640695AD4 17000.00000000 PA USD 17310.52000000 0.043676162451 Long DBT CORP US N 2 2033-02-15 Fixed 9.50000000 N N N N N N NEW ENTERPRISE STONE & L 549300O5DQ5Y61B8VF38 644274AH5 154000.00000000 PA USD 154041.27000000 0.388661434366 Long DBT CORP US N 2 2028-07-15 Fixed 5.25000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BG0 108000.00000000 PA USD 113232.06000000 0.285695741510 Long DBT CORP US N 2 2028-06-01 Fixed 8.50000000 N N N N N N REPUBLIC OF NIGERIA 549300GSBZD84TNEQ285 65412JAB9 435000.00000000 PA USD 406870.33000000 1.026574281417 Long DBT NUSS NG N 2 2047-11-28 Fixed 7.63000000 N N N N N N OLIN CORP 549300GKK294V7W57P06 680665AN6 77000.00000000 PA USD 75453.43000000 0.190376503203 Long DBT CORP US N 2 2033-04-01 Fixed 6.63000000 N N N N N N OMAN GOV INTERNTL BOND 549300SZ20F0QTKNQC75 68205LAT0 1400000.00000000 PA USD 1563021.52000000 3.943658643614 Long DBT NUSS OM N 2 2051-01-25 Fixed 7.00000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAT6 119000.00000000 PA USD 121013.72000000 0.305329643109 Long DBT CORP CA N 2 2029-09-15 Fixed 5.63000000 N N N N N N FIBERCOP SPA 8156007022402E114A31 683879AH3 200000.00000000 PA USD 205712.80000000 0.519033840187 Long DBT CORP IT N 2 2038-06-04 Fixed 7.72000000 N N N N N N ORGANON & CO/ORGANON FOR 549300SH15FO4Y2G3V63 68622FAA9 200000.00000000 PA USD 195436.22000000 0.493105007459 Long DBT CORP US N 2 2034-05-15 Fixed 6.75000000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAG2 158000.00000000 PA USD 161469.52000000 0.407403647409 Long DBT CORP US N 2 2032-05-15 Fixed 6.88000000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 71376LAF7 83000.00000000 PA USD 85245.81000000 0.215083651208 Long DBT CORP US N 2 2032-09-15 Fixed 6.13000000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 71424VAB6 111000.00000000 PA USD 114346.76000000 0.288508240400 Long DBT CORP US N 2 2033-02-01 Fixed 6.25000000 N N N N N N Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 254900OYVDRYS9J51J61 71568QAB3 400000.00000000 PA USD 365384.24000000 0.921900753046 Long DBT CORP ID Y 2 2042-10-24 Fixed 5.25000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QCC4 851000.00000000 PA USD 701701.58000000 1.770462828435 Long DBT CORP MX N 2 2047-09-21 Fixed 6.75000000 N N N N N N PETROLEOS DEL PERU SA 549300ZMGDLC9JT2OR80 716564AB5 400000.00000000 PA USD 268548.00000000 0.677573294976 Long DBT CORP PE N 2 2047-06-19 Fixed 5.63000000 N N N N N N PHOENIX AVIATION CAPITAL 8945008YQAKXZQ3VYJ15 71910DAA9 144000.00000000 PA USD 150915.59000000 0.380775033065 Long DBT CORP IE N 2 2030-07-15 Fixed 9.25000000 N N N N N N PORT OF SPAIN WATERFRONT N/A 73500YAA5 193333.33000000 PA USD 194783.33000000 0.491457701098 Long DBT CORP TT N 2 2040-02-19 Fixed 7.88000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AY0 84000.00000000 PA USD 84075.91000000 0.212131877231 Long DBT CORP US N 2 2036-03-15 Fixed 6.50000000 N N N N N N PUMA INTERNATIONAL FINAN 222100YFBPO7IDRUBR17 74588YAB6 331000.00000000 PA USD 342868.88000000 0.865092261965 Long DBT CORP LU N 2 2029-04-25 Fixed 7.75000000 N N N N N N RADIOLOGY PARTNERS INC 549300SFTAG2177WUZ08 75041VAE4 37000.00000000 PA USD 38848.89000000 0.098019610659 Long DBT CORP US N 2 2032-07-15 Fixed 8.50000000 N N N N N N RIVERS ENTERPRISE N/A 76884GAA3 113000.00000000 PA USD 114712.85000000 0.289431921856 Long DBT CORP US N 2 2030-10-15 Fixed 6.25000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109BS9 275000.00000000 PA USD 274715.16000000 0.693133652610 Long DBT CORP CA N 2 2082-03-15 Fixed 5.25000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109DG3 82000.00000000 PA USD 85056.30000000 0.214605498642 Long DBT CORP CA N 2 2055-04-15 Fixed 7.00000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BV3 92000.00000000 PA USD 94834.54000000 0.239276970021 Long DBT CORP LR N 2 2033-02-01 Fixed 6.00000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BW1 22000.00000000 PA USD 22616.35000000 0.057063298888 Long DBT CORP LR N 2 2031-09-30 Fixed 5.63000000 N N N N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 30256.25000000 NS USD 30256.25000000 0.076339525917 Long STIV RF US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 1249974.81000000 NS USD 1249974.81000000 3.153810680582 Long STIV RF US N 1 N N N SAAVI ENERGIA SARL 254900A2V0IO8K56UH35 78518PAA3 341000.00000000 PA USD 369183.65000000 0.931487042100 Long DBT CORP LU N 2 2035-02-10 Fixed 8.88000000 N N N N N N SAGICOR FINANCIAL CO 984500P7FADAA3A50B04 78669QAA8 210000.00000000 PA USD 209097.00000000 0.527572513143 Long DBT CORP BM N 2 2028-05-13 Fixed 5.30000000 N N N N N N SASOL FINANCING USA LLC 549300XRB1PFMESFEL85 80386WAD7 400000.00000000 PA USD 352772.24000000 0.890079423540 Long DBT CORP US N 2 2031-03-18 Fixed 5.50000000 N N N N N N SATURN OIL & GAS INC 549300G6BWJ7K6PIIY73 80412LAA5 50000.00000000 PA USD 51152.65000000 0.129063220010 Long DBT CORP CA N 2 2029-06-15 Fixed 9.63000000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBG2 102000.00000000 PA USD 96187.95000000 0.242691757966 Long DBT CORP US N 2 2030-07-01 Fixed 4.13000000 N N N N N N SIX FLAGS ENT/SIX FLAG N/A 83002YAA7 60000.00000000 PA USD 61310.58000000 0.154692686996 Long DBT CORP US N 2 2032-05-01 Fixed 6.63000000 N N N N N N SIX FLAGS/CAN WON/MILLEN N/A 83003AAA8 23000.00000000 PA USD 23470.35000000 0.059218025767 Long DBT CORP US N 2 2032-01-15 Fixed 8.63000000 N N N N N N Republic of South Africa Government International Bonds 378900AAFB4F17004C49 836205AV6 516000.00000000 PA USD 392961.65000000 0.991481299394 Long DBT NUSS ZA N 2 2046-10-12 Fixed 5.00000000 N N N N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 836205BF0 400000.00000000 PA USD 423944.84000000 1.069654967182 Long DBT NUSS ZA N 2 2036-11-19 Fixed 7.10000000 N N N N N N SOVCOMBANK (SOVCOM CAPT) 635400EQFFCXMNLYU680 84605LAB2 250000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP IE N 3 2030-05-06 Fixed 7.75000000 N Y N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AT0 86000.00000000 PA USD 87534.50000000 0.220858243550 Long DBT CORP US N 2 2030-08-15 Fixed 5.63000000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AU7 42000.00000000 PA USD 42902.28000000 0.108246716496 Long DBT CORP US N 2 2033-08-15 Fixed 6.00000000 N N N N N N STAPLES INC XQM2JINI1UL7642TU573 855030AQ5 98000.00000000 PA USD 96297.99000000 0.242969399823 Long DBT CORP US N 2 2029-09-01 Fixed 10.75000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAB5 36000.00000000 PA USD 37433.92000000 0.094449500715 Long DBT CORP US N 2 2029-05-01 Fixed 7.00000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAC3 56000.00000000 PA USD 59226.83000000 0.149435178642 Long DBT CORP US N 2 2032-05-01 Fixed 7.25000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAF6 23000.00000000 PA USD 23140.97000000 0.058386967290 Long DBT CORP US N 2 2031-03-15 Fixed 5.63000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAG4 31000.00000000 PA USD 31082.55000000 0.078424362943 Long DBT CORP US N 2 2034-03-15 Fixed 5.88000000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422VAK4 124000.00000000 PA USD 130833.64000000 0.330106277270 Long DBT CORP US N 2 2030-06-01 Fixed 8.63000000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422VAM0 59000.00000000 PA USD 59794.14000000 0.150866558157 Long DBT CORP US N 2 2034-02-01 Fixed 6.25000000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422VAN8 59000.00000000 PA USD 60489.37000000 0.152620692546 Long DBT CORP US N 2 2036-02-01 Fixed 6.50000000 N N N N N N TELECOMMUNICATIONS CO TE 254900OVY0XI1DFYC092 87945BAA8 200000.00000000 PA USD 200715.50000000 0.506425155606 Long DBT CORP RS N 2 2029-10-28 Fixed 7.00000000 N N N N N N SOMNIGROUP INTL INC 549300HFEKVR3US71V91 88023UAJ0 106000.00000000 PA USD 98913.71000000 0.249569121360 Long DBT CORP US N 2 2031-10-15 Fixed 3.88000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDV9 17000.00000000 PA USD 17493.54000000 0.044137940102 Long DBT CORP US N 2 2033-11-15 Fixed 6.00000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDW7 173000.00000000 PA USD 174781.10000000 0.440990086787 Long DBT CORP US N 2 2032-11-15 Fixed 5.50000000 N N N N N N TRANSALTA CORP 984500EE2ADD850F1C96 89346DAL1 83000.00000000 PA USD 83066.40000000 0.209584783166 Long DBT CORP CA N 2 2034-02-01 Fixed 5.88000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BV8 252000.00000000 PA USD 260561.20000000 0.657421804768 Long DBT CORP US N 2 2032-03-01 Fixed 6.63000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647CA3 11000.00000000 PA USD 11385.18000000 0.028725940712 Long DBT CORP US N 2 2034-01-31 Fixed 6.75000000 N N N N N N TRUENOORD CAPITAL DAC N/A 89785GAA6 112000.00000000 PA USD 118130.32000000 0.298054538328 Long DBT CORP IE N 2 2030-03-01 Fixed 8.75000000 N N N N N N Turkiye Government International Bonds 5493000PCHOG3B6S3Q85 900123DG2 271000.00000000 PA USD 314500.90000000 0.793517028933 Long DBT NUSS TR N 2 2033-01-19 Fixed 9.38000000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAJ0 245000.00000000 PA USD 249236.15000000 0.628847578022 Long DBT CORP US N 2 2033-04-15 Fixed 5.75000000 N N N N N N UNDER ARMOUR INC 549300D4549QKWETZ406 904311AD9 56000.00000000 PA USD 57191.29000000 0.144299308910 Long DBT CORP US N 2 2030-07-15 Fixed 7.25000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BQ6 112000.00000000 PA USD 114784.10000000 0.289611692687 Long DBT CORP US N 2 2029-12-15 Fixed 6.00000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AY8 18000.00000000 PA USD 18575.95000000 0.046868968113 Long DBT CORP US N 2 2028-08-15 Fixed 8.00000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AZ5 108000.00000000 PA USD 112628.56000000 0.284173051028 Long DBT CORP US N 2 2031-07-31 Fixed 8.50000000 N N N N N N USA COM PART/USA COM FIN N/A 91740PAH1 115000.00000000 PA USD 116494.66000000 0.293927605580 Long DBT CORP US N 2 2033-10-01 Fixed 6.25000000 N N N N N N UZBEKNEFTEGAZ 213800LUZJZFLJD4MJ51 91825MAC7 249000.00000000 PA USD 269301.29000000 0.679473920515 Long DBT CORP UZ N 2 2030-05-07 Fixed 8.75000000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AB2 55000.00000000 PA USD 61330.67000000 0.154743376063 Long DBT CORP US N 2 2035-05-01 Fixed 7.75000000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AC0 30000.00000000 PA USD 31133.95000000 0.078554050252 Long DBT CORP US N 2 2034-01-15 Fixed 6.50000000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AD8 30000.00000000 PA USD 31447.80000000 0.079345924995 Long DBT CORP US N 2 2036-01-15 Fixed 6.75000000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AE6 23000.00000000 PA USD 23673.95000000 0.059731728803 Long DBT CORP US N 2 2030-12-15 Fixed 6.13000000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AF3 60000.00000000 PA USD 62137.79000000 0.156779820042 Long DBT CORP US N 2 2034-06-15 Fixed 6.50000000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAE3 114000.00000000 PA USD 116817.28000000 0.294741607905 Long DBT CORP US N 2 2030-01-15 Fixed 6.25000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAA9 90000.00000000 PA USD 92132.74000000 0.232460060089 Long DBT CORP US N 2 2028-06-01 Fixed 8.13000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAD3 171000.00000000 PA USD 180797.62000000 0.456170364729 Long DBT CORP US N 2 2032-02-01 Fixed 9.88000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAF8 93000.00000000 PA USD 81814.26000000 0.206425509496 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAH5 126000.00000000 PA USD 124422.67000000 0.313930762774 Long DBT CORP US N 2 2029-05-01 Fixed 4.38000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAP7 71000.00000000 PA USD 75126.59000000 0.189551853399 Long DBT CORP US N 2 2031-10-15 Fixed 7.75000000 N N N N N N WE SODA INV HOLDING PLC 984500SE38C07DB47A90 92943TAA1 275000.00000000 PA USD 283506.40000000 0.715314824891 Long DBT CORP GB N 2 2028-10-06 Fixed 9.50000000 N N N N N N LUXCO3 SHARES N/A 000000000 517.00000000 NS 6587.88000000 0.016621876009 Long EC CORP FR N 1 N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320BD7 45000.00000000 PA USD 45117.32000000 0.113835482568 Long DBT CORP US N 2 2030-06-15 Fixed 6.13000000 N N N N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320BE5 52000.00000000 PA USD 51313.18000000 0.129468253155 Long DBT CORP US N 2 2033-06-15 Fixed 6.50000000 N N N N N N HUNGARY GOVERNMENT BOND 5299003F3UFKGCCMAP43 000000000 123150000.00000000 PA 388509.83000000 0.980248915068 Long DBT NUSS HU N 2 2028-10-22 Fixed 6.75000000 N N N N N N YAPI VE KREDI BANKASI AS B85ZYWEZ5IZCZ2WNIO12 984848AW1 204000.00000000 PA USD 203188.45000000 0.512664654242 Long DBT CORP TR N 2 2036-06-11 Fixed 7.55000000 N N N N N N YINSON BORONIA PRODUCTIO 5493007X12FTT746N678 98584XAA3 196218.00000000 PA USD 217749.20000000 0.549402873685 Long DBT CORP NL N 2 2042-07-31 Fixed 8.95000000 N N N N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 4700000.00000000 OU Notional Amount USD 5698.56000000 0.014378033259 N/A DIR GB N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2029-08-23 0.00000000 USD -30.53000000 USD 4700000.00000000 USD 5729.09000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 7350000.00000000 OU Notional Amount USD 138643.42000000 0.349811128424 N/A DIR GB N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2033-03-17 0.00000000 USD 0.00000000 USD 7350000.00000000 USD 138643.42000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 4750000.00000000 OU Notional Amount USD 54866.49000000 0.138433607448 N/A DIR GB N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2032-03-17 33975.00000000 USD 0.00000000 USD 4750000.00000000 USD 20891.49000000 N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 000000000 1100000.00000000 PA 291168.42000000 0.734646862879 Long DBT NUSS MY N 2 2031-06-30 Fixed 4.23000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 5145500.00000000 PA 256915.79000000 0.648224073021 Long DBT NUSS MX N 2 2042-11-13 Fixed 7.75000000 N N N N N N SAMMAAN CAPITAL LTD 335800A2A3G53ZQZTQ21 000000000 50000000.00000000 PA 533768.18000000 1.346750169340 Long DBT CORP IN N 2 2026-09-26 Fixed 9.00000000 N N N N N N NOTA DO TESOURO NACIONAL 254900ZFY40OYEADAP90 000000000 5227000.00000000 PA 932531.46000000 2.352869557849 Long DBT NUSS BR N 2 2029-01-01 Fixed 10.00000000 N N N N N N IVORY COAST 254900ICW11T82O6H590 000000000 444000.00000000 PA 486843.59000000 1.228354764937 Long DBT NUSS CI Y 2 2048-03-22 Fixed 6.63000000 N N N N N N MHP LUX SA 222100RHC7R1WZ1J3M44 000000000 218000.00000000 PA USD 217794.91000000 0.549518204558 Long DBT CORP LU Y 2 2026-04-03 Fixed 6.95000000 N N N N N N UKRAINE RAIL (RAIL CAPL) 213800IW9C7PR3HKI783 000000000 236403.00000000 PA USD 173758.54000000 0.438410066275 Long DBT CORP GB Y 2 2026-07-09 None 0.00000000 Y N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 000000000 800000.00000000 PA 206987.54000000 0.522250135904 Long DBT NUSS MY N 2 2034-07-05 Fixed 3.83000000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 000000000 341000000.00000000 PA 21209.65000000 0.053514054976 Long DBT NUSS ID N 2 2030-09-15 Fixed 7.00000000 N N N N N N Egypt Government International Bonds 529900GFIVH4086NMH82 000000000 414000.00000000 PA USD 418854.56000000 1.056811684820 Long DBT NUSS EG Y 2 2032-01-15 Fixed 7.05000000 N N N N N N Angola Government International Bonds 549300QHR2R3J8JSGK83 000000000 701000.00000000 PA USD 607244.80000000 1.532138984439 Long DBT NUSS AO Y 2 2049-11-26 Fixed 9.13000000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 000000000 1000000.00000000 PA 252561.38000000 0.637237463806 Long DBT NUSS MY N 2 2040-05-22 Fixed 3.76000000 N N N N N N DELCO SERIES A 1 NOTES N/A 000000000 73666.20000000 NS 0.01000000 0.000000025230 N/A DE US N 3 N/A N/A Call Purchased OAS Restructuring (BVI) Limited OAS Restructuring (BVI) Limited 1.00000000 1.00000000 BRL 2035-03-31 XXXX -306599.99000000 N N N VIRGIN MEDIA VENDOR FIN 635400SSKC2QCGEPIQ43 000000000 100000.00000000 PA 136588.09000000 0.344625326555 Long DBT CORP IE N 2 2028-07-15 Fixed 4.88000000 N N N N N N INTERNATIONAL CONTAINER 254900FU1MWK0I0Q4J61 000000000 260000.00000000 PA USD 263373.64000000 0.664517870416 Long DBT CORP PH Y 2 2030-06-17 Fixed 4.75000000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 000000000 1100000.00000000 PA 282477.36000000 0.712718454694 Long DBT NUSS MY N 2 2050-06-15 Fixed 4.07000000 N N N N N N LEVIATHAN BOND LTD 254900D9T8VKYVQNZ220 000000000 161323.00000000 PA USD 162803.30000000 0.410768906914 Long DBT CORP IL Y 2 2027-06-30 Fixed 6.50000000 N N N N N N Ecuador Government International Bonds 5299003Y2U5XK0A35H71 000000000 323500.00000000 PA USD 294708.50000000 0.743578836567 Long DBT NUSS EC Y 2 2035-07-31 Fixed 6.90000000 N N N N N N VZ VENDOR FINANCING 724500DRKUUR3GFOSK76 000000000 100000.00000000 PA 112701.86000000 0.284357994213 Long DBT CORP NL Y 2 2029-01-15 Fixed 2.88000000 N N N N N N KINGDOM OF BAHRAIN 549300RODM1WN85LFQ95 000000000 210000.00000000 PA USD 181023.63000000 0.456740610422 Long DBT NUSS BH Y 2 2051-01-25 Fixed 6.25000000 N N N N N N NOVELIS SHEET INGOT GMBH 9845005E95899E77AY49 000000000 100000.00000000 PA 116837.69000000 0.294793104363 Long DBT CORP DE Y 2 2029-04-15 Fixed 3.38000000 N N N N N N GEORGIAN RAILWAY JSC 2138005UZV4ZT2B2ZO19 000000000 359000.00000000 PA USD 342486.96000000 0.864128639846 Long DBT CORP GE Y 2 2028-06-17 Fixed 4.00000000 N N N N N N POLAND GOVERNMENT BOND 259400R9L8QEP0TPXS31 000000000 1894000.00000000 PA 452278.29000000 1.141143077593 Long DBT NUSS PL N 2 2032-04-25 Fixed 1.75000000 N N N N N N TELEFONICA EUROPE BV 7245007FZS0M65WUGP67 000000000 100000.00000000 PA 116866.86000000 0.294866703173 Long DBT CORP NL Y 2 2028-02-24 Fixed 2.88000000 N N N N N N TITULOS DE TESORERIA 549300MHDRBVRF6B9117 000000000 2757800000.00000000 PA 580748.86000000 1.465287094388 Long DBT NUSS CO N 2 2042-05-28 Fixed 9.25000000 N N N N N N TURKIYE GOVERNMENT BOND 5493000PCHOG3B6S3Q85 000000000 21935400.00000000 PA 374761.75000000 0.945561142807 Long DBT NUSS TR N 2 2027-09-15 Fixed 10.28000000 N N N N N N AUST & NZ BANKING GROUP JHE42UYNWWTJB8YTTU19 000000000 1000000.00000000 PA 732247.07000000 1.847532135620 Long DBT CORP AU Y 2 2038-02-10 Fixed 6.74000000 N N N N N N COMMONWEALTH BANK AUST MSFSBD3QN1GSN7Q6C537 000000000 1000000.00000000 PA 732553.47000000 1.848305213273 Long DBT CORP AU N 2 2038-03-15 Fixed 6.70000000 N N N N N N IHO VERWALTUNGS GMBH 529900JL0HDVGZMUJF32 000000000 103347.00000000 PA 127003.46000000 0.320442352449 Long DBT CORP DE N 2 2028-05-15 Fixed 8.75000000 N N Y N N N Jordan Government International Bonds 5493000JZ4MYPVMBVN50 000000000 324000.00000000 PA USD 340331.57000000 0.858690376652 Long DBT NUSS JO Y 2 2029-01-13 Fixed 7.50000000 N N N N N N OI EUROPEAN GROUP BV 72450053F5WRDY8CDZ66 000000000 100000.00000000 PA 121640.00000000 0.306909809795 Long DBT CORP NL N 2 2028-05-15 Fixed 6.25000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 000000000 700000.00000000 PA 519324.07000000 1.310306244211 Long DBT CORP AU Y 2 2038-06-23 Fixed 6.93000000 N N N N N N ENERGEAN ISRAEL FINANCE 98450044QACBL3F8EB03 000000000 230000.00000000 PA USD 246435.30000000 0.621780755095 Long DBT CORP IL Y 2 2033-09-30 Fixed 8.50000000 N N N N N N ICELAND BONDCO PLC 2138002DRBYIA8QXHO36 000000000 96000.00000000 PA 138825.75000000 0.350271165136 Long DBT CORP GB Y 2 2027-12-15 Fixed 10.88000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 000000000 300000.00000000 PA 226156.45000000 0.570615201031 Long DBT CORP AU N 2 2038-11-15 Fixed 7.20000000 N N N N N N EPHIOS SUBCO SARL 213800E4EG6VFUFVEH64 000000000 100000.00000000 PA 126397.95000000 0.318914590537 Long DBT CORP LU N 2 2031-01-31 Fixed 7.88000000 N N N N N N WEPA HYGIENEPRODUKTE GMB 529900KQ44OJDIDU6J81 000000000 100000.00000000 PA 123886.76000000 0.312578608580 Long DBT CORP DE Y 2 2031-01-15 Fixed 5.63000000 N N N N N N SUMMER BIDCO BV 724500EOJYP21L3XM206 000000000 114354.00000000 PA 135802.97000000 0.342644390762 Long DBT CORP NL N 2 2029-02-15 Fixed 10.00000000 N N Y N N N FORVIA SE 969500F0VMZLK2IULV85 000000000 100000.00000000 PA 122935.26000000 0.310177879511 Long DBT CORP FR Y 2 2031-06-15 Fixed 5.50000000 N N N N N N PINEWOOD FINCO PLC 984500EF3F7CA63ND769 000000000 116000.00000000 PA 160666.15000000 0.405376665053 Long DBT CORP GB N 2 2030-03-27 Fixed 6.00000000 N N N N N N TURKIYE SINAI KALKINMA B 549300MFCXK5HOOEWP84 000000000 200000.00000000 PA USD 210241.48000000 0.530460149933 Long DBT CORP TR Y 2 2029-03-21 Fixed 9.75000000 N N N N N N CT INVESTMENT GMBH 529900VYBTC7HKBCNB72 000000000 100000.00000000 PA 122525.62000000 0.309144317077 Long DBT CORP DE N 2 2030-04-15 Fixed 6.38000000 N N N N N N CD&R FIREFLY BIDCO LTD 213800OAU5VX61DYZ558 000000000 100000.00000000 PA 143098.55000000 0.361051864209 Long DBT CORP GB N 2 2029-04-30 Fixed 8.63000000 N N N N N N AROUNDTOWN FINANCE SARL 8945006LEXV2KWSWVP51 000000000 150000.00000000 PA USD 153812.56000000 0.388084376304 Long DBT CORP LU N 2 2029-08-07 Fixed 7.88000000 N N N N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 000000000 200000.00000000 PA 261062.57000000 0.658686811109 Long DBT CORP DE Y 2 2029-10-30 Fixed 8.13000000 N N N N N N Zambia Government International Bonds 213800DMLAZ6LGMMD849 000000000 182916.42000000 PA USD 178932.13000000 0.451463548048 Long DBT NUSS ZM Y 2 2033-06-30 Variable 5.75000000 N N N N N N FLORA FOOD MANAGEMENT BV 2549002VGA888UKFKS25 000000000 100000.00000000 PA 117268.33000000 0.295879651885 Long DBT CORP NL N 2 2029-07-02 Fixed 6.88000000 N N N N N N PRESTIGEBIDCO GMBH 529900CSF1DNOCHMI763 000000000 100000.00000000 PA 119423.43000000 0.301317183380 Long DBT CORP DE N 2 2029-07-01 Floating 5.77000000 N N N N N N NATIONAL BANK OF UZBEKIS 253400TZJ7T1YULTGN68 000000000 200000.00000000 PA USD 216429.69000000 0.546073618809 Long DBT NUSS UZ Y 2 2029-07-05 Fixed 8.50000000 N N N N N N RAY FINANCING LLC 254900IA5MVMGDF40Z19 000000000 100000.00000000 PA 121567.13000000 0.306725951542 Long DBT CORP US N 2 2031-07-15 Fixed 6.50000000 N N N N N N PROJECT GRAND UK PLC 984500555ED7B8666028 000000000 100000.00000000 PA 122672.98000000 0.309516121003 Long DBT CORP GB N 2 2029-06-01 Fixed 9.00000000 N N N N N N SES SA 5493008JPA4HYMH1HX51 000000000 168000.00000000 PA 197902.87000000 0.499328610569 Long DBT CORP LU Y 2 2054-09-12 Fixed 5.50000000 N N N N N N GRUENENTHAL GMBH 529900SH895E31PGLA72 000000000 100000.00000000 PA 119933.80000000 0.302604897616 Long DBT CORP DE N 2 2031-11-15 Fixed 4.63000000 N N N N N N SHERWOOD FINANCING PLC 259400SSZWSSPNYW7K08 000000000 100000.00000000 PA 136165.91000000 0.343560124455 Long DBT CORP GB N 2 2029-12-15 Fixed 9.63000000 N N N N N N OPAL BIDCO SAS 969500R96XT7XY2UJ564 000000000 118000.00000000 PA 143668.76000000 0.362490560713 Long DBT CORP FR Y 2 2032-03-31 Fixed 5.50000000 N N N N N N CIDRON AIDA FINCO SARL 98450036A07991DEBF10 000000000 160000.00000000 PA 193793.41000000 0.488960034550 Long DBT CORP LU Y 2 2031-10-27 Fixed 7.00000000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 000000000 159000.00000000 PA 192559.98000000 0.485847968069 Long DBT CORP US N 2 2032-07-01 Fixed 4.25000000 N N N N N N EGYPT TREASURY BILL 529900GFIVH4086NMH82 000000000 36450000.00000000 PA 718630.80000000 1.813176933090 Long DBT NUSS EG N 2 2026-06-02 None 0.00000000 N N N N N N ZF EUROPE FINANCE BV 549300RI533US2G6G542 000000000 100000.00000000 PA 126348.07000000 0.318788738340 Long DBT CORP NL Y 2 2030-06-12 Fixed 7.00000000 N N N N N N NISSAN MOTOR CO 353800DRBDH1LUTNAY26 000000000 117000.00000000 PA 143551.41000000 0.362194474999 Long DBT CORP JP Y 2 2033-07-17 Fixed 6.38000000 N N N N N N MARKET BIDCO FINCO PLC 549300UGYX6EBVHRVG53 000000000 100000.00000000 PA 134367.12000000 0.339021598503 Long DBT CORP GB N 2 2031-01-31 Fixed 8.75000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 000000000 200000.00000000 PA 231312.43000000 0.583624251024 Long DBT US N 2 2034-01-15 Fixed 4.75000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 000000000 76219.58000000 PA 87924.26000000 0.221841646769 Long DBT CORP FR N 2 2032-07-15 Fixed 5.63000000 N N N N N N GRUPPO SAN DONATO SPA 8156003649DB0704FC22 000000000 100000.00000000 PA 120173.70000000 0.303210189159 Long DBT CORP IT N 2 2031-10-31 Fixed 6.50000000 N N N N N N SAMSONITE FINCO SARL 222100JLR1QL2IJ49Q65 000000000 100000.00000000 PA 118112.22000000 0.298008870229 Long DBT CORP LU N 2 2033-02-15 Fixed 4.38000000 N N N N N N EUROBANK SA 213800KGF4EFNUQKAT69 000000000 200000.00000000 PA 238067.03000000 0.600666778163 Long DBT CORP GR Y 2 2033-11-10 Fixed 6.25000000 N N N N N N DEUCE FINCO 9845007DA2BC863E8437 000000000 100000.00000000 PA 138860.19000000 0.350358060679 Long DBT CORP GB N 2 2031-11-20 Fixed 7.00000000 N N N N N N VIRGIN MEDIA O2 VEND FIN 984500871CCF07442C21 000000000 100000.00000000 PA 135459.44000000 0.341777630428 Long DBT CORP IE N 2 2033-07-15 Fixed 8.88000000 N N N N N N MKS INC 549300KEQATBHAGVF505 000000000 100000.00000000 PA 118531.51000000 0.299066780572 Long DBT CORP US N 2 2034-02-15 Fixed 4.25000000 N N N N N N Kaisa Group Holdings Ltd 254900N8L3L7NRJT0120 000000000 8580.46000000 NS 102.69000000 0.000259097076 Long EC CORP KY N 2 N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 000000000 6535000000.00000000 PA 419509.23000000 1.058463482297 Long DBT NUSS ID N 2 2040-04-15 Fixed 7.50000000 N N N N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 000000000 8279700.00000000 PA 504511.43000000 1.272932481263 Long DBT NUSS ZA N 2 2044-01-31 Fixed 8.75000000 N N N N N N VERY GRP FUNDING PLC/THE 9845005CC91D50AF8202 000000000 103918.75000000 PA 151557.13000000 0.382393702247 Long DBT CORP GB Y 2 2027-08-01 Fixed 13.25000000 N N Y N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 000000000 1472800.00000000 PA 83399.60000000 0.210425479883 Long DBT CORP MX N 2 2026-11-12 Fixed 7.47000000 N N N N N N Egypt Government International Bonds 529900GFIVH4086NMH82 000000000 424000.00000000 PA USD 384561.77000000 0.970287567290 Long DBT NUSS EG Y 2 2048-02-21 Fixed 7.90000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 000000000 200000.00000000 PA USD 199884.48000000 0.504328409551 Long DBT CORP FR Y 2 2026-05-26 Fixed 4.75000000 N N N N N N BBVA MEX BANCA GRUPO TX 549300WIWQK5Q9MCUN92 000000000 470000.00000000 PA USD 464402.30000000 1.171733159828 Long DBT CORP MX Y 2 2033-01-18 Fixed 5.13000000 N N N N N N Dominican Republic International Bonds 254900EHU7Q8FGVPI369 000000000 1030000.00000000 PA USD 914125.00000000 2.306428229851 Long DBT NUSS DO Y 2 2060-01-30 Fixed 5.88000000 N N N N N N OAS SA WTS 549300O0M58XBX4UN158 000000000 61465.00000000 NS 0.01000000 0.000000025230 N/A DE BR N 3 N/A N/A Call Purchased Mercado - Consulta aos Codigos Mercado - Consulta aos Codigos 1.00000000 1.00000000 BRL 2039-01-21 XXXX -113398.77000000 N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 000000000 1472700.00000000 PA 83393.93000000 0.210411173909 Long DBT CORP MX N 2 2026-11-12 Fixed 7.47000000 N N N N N N SAMARCO MINERACAO SA 529900U8HKV15GJC4O60 000000000 473692.00000000 PA USD 475547.93000000 1.199854692082 Long DBT CORP BR Y 2 2031-06-30 Fixed 9.50000000 N N Y N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 000000000 4138000.00000000 PA 1293920.55000000 3.264690150368 Long DBT NUSS PE Y 2 2037-08-12 Fixed 6.90000000 N N N N N N EMPRESAS PUBLIC MEDELLIN 549300SU25TO8EMXB434 000000000 437000.00000000 PA USD 397008.29000000 1.001691374310 Long DBT CORP CO Y 2 2031-02-15 Fixed 4.38000000 N N N N N N Republic of Kenya Government International Bonds 549300VVURQQYU45PR87 000000000 422000.00000000 PA USD 404996.05000000 1.021845286693 Long DBT NUSS KE Y 2 2048-02-28 Fixed 8.25000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 000000000 100000.00000000 PA USD 123438.28000000 0.311447048966 Long DBT NUSS ID Y 2 2038-01-17 Fixed 7.75000000 N N N N N N KazMunayGas National Co. JSC 2138001H1M69RFJCSH88 000000000 670000.00000000 PA USD 628161.02000000 1.584912686361 Long DBT CORP KZ Y 2 2047-04-19 Fixed 5.75000000 N N N N N N MEDCO LAUREL TREE 254900SX7FFGRREZD046 000000000 221000.00000000 PA USD 222272.97000000 0.560816795012 Long DBT CORP SG Y 2 2028-11-12 Fixed 6.95000000 N N N N N N 2026-03-03 ABRDN GLOBAL INCOME FUND, INC. Sharon Ferrari Sharon Ferrari Assistant Treasurer XXXX