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Nuveen Global High Income Fund (JGH) ETF Holdings

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JGH ETF holdings

Nuveen Global High Income Fund (JGH). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Nuveen Global High Income Fund.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 387.
  • SEC series ID: Reported value CIK0001615905.
Snapshot fieldReported value
FundNuveen Global High Income Fund
Report date2026-03-31
Reported holdings387
SEC series IDCIK0001615905

Positions 1–387 of 387

TickerIssuerWeightValue (USD)Balance
STATE STREET BANK AND TRUST COMPANYSTATE STREET BANK AND TRUST COMPANY2.646060422471%9,925,0009,925,000 PA
Venture Global LNG IncVenture Global LNG Inc1.593308825828%5,976,277.026,000,000 PA
PETROLEOS MEXICANOSPETROLEOS MEXICANOS1.531870875333%5,745,831.925,871,000 PA
REPUBLIC OF ARGENTINAREPUBLIC OF ARGENTINA1.257311934748%4,716,0006,550,000 PA
Beach Acquisition Bidco LLCBeach Acquisition Bidco LLC1.257001576521%4,714,835.894,427,004 PA
Vistra CorpVistra Corp1.149620341517%4,312,0644,000,000 PA
Broadstreet Partners Group LLCBroadstreet Partners Group LLC1.091393423336%4,093,663.034,189,755.06 PA
Compeer Financial ACACompeer Financial ACA1.087750836563%4,080,000.24,000,000 PA
Altice France SAAltice France SA1.067575421659%4,004,325.064,226,272 PA
Talen Energy Supply LLCTalen Energy Supply LLC0.979692647324%3,674,689.153,663,625 PA
Sunoco LPSunoco LP0.971794102309%3,645,062.823,570,000 PA
Garda World Security CorpGarda World Security Corp0.96043179355%3,602,444.43,600,000 PA
BNP Paribas SABNP Paribas SA0.952707600589%3,573,472.043,560,000 PA
Banco Santander SABanco Santander SA0.923526808925%3,464,0193,000,000 PA
UNIVISION COMMUNICATIONSUNIVISION COMMUNICATIONS0.922219879025%3,459,116.893,530,000 PA
Connect Holding II LLCConnect Holding II LLC0.914195272226%3,429,017.723,450,000 PA
UBS Group AGUBS Group AG0.909792667582%3,412,504.173,030,000 PA
PG&E CorpPG&E Corp0.901540766191%3,381,552.453,360,000 PA
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset InvesAPH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves0.873927439403%3,277,978.753,625,000 PA
Ardonagh Group Finance LtdArdonagh Group Finance Ltd0.848932973935%3,184,228.033,250,000 PA
Primo Brands CorpPrimo Brands Corp0.844840996789%3,168,879.63,160,000 PA
Zayo Group Holdings IncZayo Group Holdings Inc0.799411295945%2,998,479.193,048,179.76 PA
PLAINS ALL AMERICAN PIPEPLAINS ALL AMERICAN PIPE0.797953019387%2,993,009.43,000,000 PA
Nuveen AA-BBB CLO ETFNuveen AA-BBB CLO ETF0.797737228828%2,992,200120,000 NS
Allied Universal Holdco LLCAllied Universal Holdco LLC0.796812440708%2,988,731.252,985,000 PA
PetSmart LLCPetSmart LLC0.79601762281%2,985,7503,000,000 PA
Organon & CoOrganon & Co0.7926644284%2,973,172.643,112,455 PA
AMC Entertainment Holdings IncAMC Entertainment Holdings Inc0.7862727968%2,949,198.532,985,018.75 PA
DEALER TIRE LLC/DT ISSRDEALER TIRE LLC/DT ISSR0.777780521149%2,917,345.23,000,000 PA
Windsor Holdings III LLCWindsor Holdings III LLC0.776410741648%2,912,207.352,949,996.81 PA
Zayo Group Holdings IncZayo Group Holdings Inc0.774427561352%2,904,768.722,921,891 PA
Viking Baked Goods Acquisition CorpViking Baked Goods Acquisition Corp0.772963334157%2,899,276.612,930,000 PA
IHO Verwaltungs GmbHIHO Verwaltungs GmbH0.768828556151%2,883,767.642,815,000 PA
Zelis Payments Buyer IncZelis Payments Buyer Inc0.768163004637%2,881,271.252,970,000 PA
Enstar Group LtdEnstar Group Ltd0.735628144097%2,759,237.572,685,000 PA
HA Sustainable Infrastructure Capital IncHA Sustainable Infrastructure Capital Inc0.725687421636%2,721,951.322,735,000 PA
FERRELLGAS LP/FERRELLGASFERRELLGAS LP/FERRELLGAS0.713648110654%2,676,793.562,800,000 PA
Radiology Partners IncRadiology Partners Inc0.710897951415%2,666,478.12,630,000 PA
XPLR Infrastructure Operating Partners LPXPLR Infrastructure Operating Partners LP0.704118051438%2,641,047.652,500,000 PA
Javelin Buyer IncJavelin Buyer Inc0.699947428311%2,625,404.232,747,302.02 PA
Prime Healthcare Services IncPrime Healthcare Services Inc0.696704376666%2,613,2402,520,000 PA
VISTAJET MALTA/VM HOLDSVISTAJET MALTA/VM HOLDS0.690728385838%2,590,824.93,000,000 PA
EUSHI Finance IncEUSHI Finance Inc0.687955714423%2,580,4252,500,000 PA
1261229 BC Ltd1261229 BC Ltd0.684044093289%2,565,753.062,506,000 PA
YPF SAYPF SA0.678937913843%2,546,600.52,500,000 PA
Consolidated Communications LLC/Fidium Fiber Finance Holdco LLCConsolidated Communications LLC/Fidium Fiber Finance Holdco LLC0.678632250541%2,545,4542,500,000 PA
Fortress Intermediate 3 IncFortress Intermediate 3 Inc0.654093731277%2,453,413.472,468,843.74 PA
Level 3 Financing IncLevel 3 Financing Inc0.652330665883%2,446,800.462,345,000 PA
Varsity Brands IncVarsity Brands Inc0.629222165651%2,360,123.732,367,142.31 PA
Deutsche Bank AGDeutsche Bank AG0.627899921926%2,355,164.182,000,000 PA
ILFC E-CAPITAL TRUST IILFC E-CAPITAL TRUST I0.622370802047%2,334,425.232,750,000 PA
Zayo Group Holdings IncZayo Group Holdings Inc0.615738788188%2,309,549.482,472,804 PA
REPUBLIC OF ARGENTINAREPUBLIC OF ARGENTINA0.606071141828%2,273,287.53,025,000 PA
Turkiye Government International BondTurkiye Government International Bond0.603486784602%2,263,593.942,225,000 PA
Radiology Partners IncRadiology Partners Inc0.602730312585%2,260,756.522,475,453 PA
Enbridge IncEnbridge Inc0.599903621548%2,250,1542,000,000 PA
Enstar Group LtdEnstar Group Ltd0.597707953935%2,241,918.36102,091 NS
REPUBLIC OF RWANDAREPUBLIC OF RWANDA0.583909163403%2,190,161.042,450,000 PA
ENERGIAN ISRAEL FINANCEENERGIAN ISRAEL FINANCE0.581815872335%2,182,309.42,351,000 PA
ARAB REPUBLIC OF EGYPTARAB REPUBLIC OF EGYPT0.578951712548%2,171,566.342,300,000 PA
CLYDESDALE ACQUISITIONCLYDESDALE ACQUISITION0.572154237931%2,146,069.972,300,000 PA
Kohl's CorpKohl's Corp0.563829219959%2,114,8442,000,000 PA
BX Commercial Mortgage Trust 2024-BRBKBX Commercial Mortgage Trust 2024-BRBK0.559925810277%2,100,202.862,100,000 PA
HA Sustainable Infrastructure Capital IncHA Sustainable Infrastructure Capital Inc0.558930163725%2,096,468.332,026,000 PA
AltaGas LtdAltaGas Ltd0.553369461749%2,075,610.922,047,000 PA
Encore Capital Group IncEncore Capital Group Inc0.553093279692%2,074,5752,085,000 PA
VoltaGrid LLCVoltaGrid LLC0.550705293475%2,065,6182,000,000 PA
MCAFEE CORPMCAFEE CORP0.550668035345%2,065,478.252,500,000 PA
CHS/Community Health Systems IncCHS/Community Health Systems Inc0.550323130366%2,064,184.561,924,000 PA
PBF HOLDING CO LLCPBF HOLDING CO LLC0.547560947216%2,053,8242,000,000 PA
ILPT Commercial Mortgage Trust 2025-LPF2ILPT Commercial Mortgage Trust 2025-LPF20.545058960451%2,044,439.42,000,000 PA
Banco Mercantil del Norte SA/Grand CaymanBanco Mercantil del Norte SA/Grand Cayman0.544975139655%2,044,1251,975,000 PA
Uniti Fiber Abs Issuer LLCUniti Fiber Abs Issuer LLC0.539601064254%2,023,967.62,000,000 PA
TK Elevator US Newco IncTK Elevator US Newco Inc0.534656170522%2,005,4202,000,000 PA
Freddie Mac - STACRFreddie Mac - STACR0.533911658432%2,002,627.441,800,000 PA
Nouryon Finance BVNouryon Finance BV0.533097101056%1,999,572.152,035,187.94 PA
Columbus McKinnon Corp/NYColumbus McKinnon Corp/NY0.532965891118%1,999,0802,000,000 PA
Jupiter Buyer IncJupiter Buyer Inc0.532867974885%1,998,712.731,994,962.2 PA
Digicel International Finance LtdDigicel International Finance Ltd0.53254298801%1,997,493.751,995,000 PA
FIFTH THIRD BANCORPFIFTH THIRD BANCORP0.530982665499%1,991,641.22,000,000 PA
Clarios Global LPClarios Global LP0.529881931024%1,987,512.51,990,000 PA
Barbados Government International BondBarbados Government International Bond0.526420990633%1,974,5311,950,000 PA
Limak Cimento Sanayi ve Ticaret ASLimak Cimento Sanayi ve Ticaret AS0.524721833264%1,968,157.72,000,000 PA
OHS Issuer LLCOHS Issuer LLC0.52341250658%1,963,246.62,000,000 PA
VC GB HOLDINGS I CORPVC GB HOLDINGS I CORP0.521826184692%1,957,296.531,959,079.29 PA
ITT HOLDINGS LLCITT HOLDINGS LLC0.518461587562%1,944,676.42,000,000 PA
CoreWeave IncCoreWeave Inc0.518099643821%1,943,318.82,000,000 PA
UNITI GROUP/CSL CAPITALUNITI GROUP/CSL CAPITAL0.517875236568%1,942,477.082,000,000 PA
Asurion LLC/ Asurion Co-Issuer IncAsurion LLC/ Asurion Co-Issuer Inc0.517674685184%1,941,724.842,000,000 PA
Alera Group IncAlera Group Inc0.515038907739%1,931,838.411,987,518.75 PA
Dayforce Bidco LLCDayforce Bidco LLC0.505809446319%1,897,2202,000,000 PA
Sri Lanka Government International BondSri Lanka Government International Bond0.503134699136%1,887,187.42,500,000 PA
PAREXEL International CorpPAREXEL International Corp0.501243044536%1,880,092.071,884,020.25 PA
Connect Holding II LLCConnect Holding II LLC0.497685974171%1,866,7502,000,000 PA
Johnstone Supply LLCJohnstone Supply LLC0.496380251994%1,861,852.421,871,500 PA
MPT OPER PARTNERSP/FINLMPT OPER PARTNERSP/FINL0.496331639132%1,861,670.082,000,000 PA
DENTSPLY SIRONA IncDENTSPLY SIRONA Inc0.494661715065%1,855,406.431,900,000 PA
WR GRACE HOLDING LLCWR GRACE HOLDING LLC0.490404671738%1,839,438.862,000,000 PA
Ecuador Government International BondEcuador Government International Bond0.483355924024%1,813,0001,850,000 PA
ARAB REPUBLIC OF EGYPTARAB REPUBLIC OF EGYPT0.477121131156%1,789,614.172,075,000 PA
Directv Financing LLC / Directv Financing Co-Obligor IncDirectv Financing LLC / Directv Financing Co-Obligor Inc0.476277863026%1,786,451.191,750,000 PA
FERTITTA ENTERTAINMENTFERTITTA ENTERTAINMENT0.473144812845%1,774,699.561,900,000 PA
RR Donnelley & Sons CoRR Donnelley & Sons Co0.472253667684%1,771,3571,750,000 PA
IVORY COASTIVORY COAST0.470633510881%1,765,280.021,625,000 PA
Freddie Mac STACR Trust 2019-HQA2Freddie Mac STACR Trust 2019-HQA20.470611257313%1,765,196.551,500,000 PA
National Mentor Holdings IncNational Mentor Holdings Inc0.467813058414%1,754,700.91,700,000 PA
Societe Generale SASociete Generale SA0.461316914759%1,730,334.781,800,000 PA
Compass Minerals International IncCompass Minerals International Inc0.45797362208%1,717,794.561,660,000 PA
Directv Financing LLCDirectv Financing LLC0.456211380498%1,711,184.641,715,000 PA
NEPTUNE BIDCO US INCNEPTUNE BIDCO US INC0.447804909188%1,679,653.151,675,000 PA
CVR Energy IncCVR Energy Inc0.447212887494%1,677,432.561,665,000 PA
Merlin Entertainments Group US Holdings IncMerlin Entertainments Group US Holdings Inc0.445002844508%1,669,1432,000,000 PA
AES Corp/TheAES Corp/The0.440839657011%1,653,527.471,667,000 PA
Colombia Government International BondColombia Government International Bond0.440238178817%1,651,271.411,515,000 PA
Icahn Enterprises LP / Icahn Enterprises Finance CorpIcahn Enterprises LP / Icahn Enterprises Finance Corp0.437542228491%1,641,159.281,750,000 PA
Nigeria Government International BondNigeria Government International Bond0.435220888338%1,632,452.261,425,000 PA
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLCUniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC0.434454389285%1,629,577.231,600,000 PA
NRG ENERGY INCNRG ENERGY INC0.431389563474%1,618,081.51,500,000 PA
ECOPETROL SAECOPETROL SA0.420914427453%1,578,790.741,500,000 PA
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.419727835316%1,574,3401,500,000 PA
Saavi Energia SarlSaavi Energia Sarl0.419663849976%1,574,1001,500,000 PA
Iliad Holding SASIliad Holding SAS0.418429332818%1,569,469.51,500,000 PA
Rogers Communications IncRogers Communications Inc0.416314617325%1,561,537.51,526,000 PA
MTN Commercial Mortgage Trust 2022-LPFLMTN Commercial Mortgage Trust 2022-LPFL0.415402341005%1,558,115.681,560,000 PA
Star Parent IncStar Parent Inc0.414305477643%1,554,001.51,500,000 PA
MPT Operating Partnership LP / MPT Finance CorpMPT Operating Partnership LP / MPT Finance Corp0.40948622979%1,535,925.181,515,000 PA
ING Groep NVING Groep NV0.408794468281%1,533,330.481,500,000 PA
Republic of South Africa Government International BondRepublic of South Africa Government International Bond0.408472379409%1,532,122.371,500,000 PA
Fiesta Purchaser IncFiesta Purchaser Inc0.407295083808%1,527,706.51,500,000 PA
BARCLAYS PLCBARCLAYS PLC0.406911891602%1,526,269.21,475,000 PA
REPUBLIC OF EL SALVADORREPUBLIC OF EL SALVADOR0.406711484185%1,525,517.51,825,000 PA
Transportadora de Gas del Sur SATransportadora de Gas del Sur SA0.405595073301%1,521,3301,500,000 PA
TransMontaigne Partners LLCTransMontaigne Partners LLC0.404283773736%1,516,411.51,500,000 PA
NatWest Group PLCNatWest Group PLC0.404050840437%1,515,537.81,400,000 PA
REPUBLIC OF ANGOLAREPUBLIC OF ANGOLA0.403350619532%1,512,911.371,500,000 PA
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA0.40324985062%1,512,533.41,400,000 PA
Gray Media IncGray Media Inc0.402976073345%1,511,506.51,500,000 PA
FIRST CITIZENS BANCSHAREFIRST CITIZENS BANCSHARE0.402035608817%1,507,978.951,500,000 PA
Moss Creek Resources Holdings IncMoss Creek Resources Holdings Inc0.399660193053%1,499,069.11,500,000 PA
Park River Holdings IncPark River Holdings Inc0.398061679292%1,493,073.31,500,000 PA
Flexential Issuer LLCFlexential Issuer LLC0.397171203311%1,489,733.251,500,000 PA
Madison Park Funding LI LtdMadison Park Funding LI Ltd0.3965667418%1,487,4661,500,000 PA
MetroNet Infrastructure Issuer LLCMetroNet Infrastructure Issuer LLC0.396216262099%1,486,151.41,500,000 PA
Michaels Cos Inc/TheMichaels Cos Inc/The0.395796878185%1,484,578.351,525,000 PA
LAND O'LAKES INCLAND O'LAKES INC0.3937689828%1,476,9721,500,000 PA
Freedom Mortgage Holdings LLCFreedom Mortgage Holdings LLC0.393387590182%1,475,541.451,500,000 PA
REPUBLIC OF ARGENTINAREPUBLIC OF ARGENTINA0.390337235721%1,464,1002,200,000 PA
CAMELOT RETURN MERGER SUCAMELOT RETURN MERGER SU0.389538751997%1,461,1052,500,000 PA
Honduras Government International BondHonduras Government International Bond0.388451534425%1,457,0271,300,000 PA
US Acute Care Solutions LLCUS Acute Care Solutions LLC0.386330846966%1,449,072.61,500,000 PA
Benin Government International BondBenin Government International Bond0.38579332212%1,447,056.421,475,000 PA
Jordan Government International BondJordan Government International Bond0.384869981668%1,443,593.11,500,000 PA
REPUBLIC OF NIGERIAREPUBLIC OF NIGERIA0.384729344557%1,443,065.591,425,000 PA
VISTAJET MALTA/VM HOLDSVISTAJET MALTA/VM HOLDS0.384177918895%1,440,997.271,475,000 PA
REPUBLIC OF TURKEYREPUBLIC OF TURKEY0.380882583229%1,428,636.931,500,000 PA
Cloud Software Group IncCloud Software Group Inc0.379287066115%1,422,652.371,500,000 PA
ESKOM HOLDINGS SOC LTDESKOM HOLDINGS SOC LTD0.375240102656%1,407,472.781,400,000 PA
Advantage Sales & Marketing IncAdvantage Sales & Marketing Inc0.374835040794%1,405,953.451,893,540 PA
REPUBLIC OF ECUADORREPUBLIC OF ECUADOR0.374630266377%1,405,185.371,596,475 PA
Jazz Financing Lux SarlJazz Financing Lux Sarl0.372403347257%1,396,832.511,389,883.09 PA
Primo Brands CorpPrimo Brands Corp0.368847748554%1,383,495.961,380,507.16 PA
OAK-Eagle Acquireco IncOAK-Eagle Acquireco Inc0.368765127484%1,383,186.061,335,000 PA
LIBERTY COSTA RICA SR SFLIBERTY COSTA RICA SR SF0.364783090483%1,368,2501,300,000 PA
REPUBLIC OF SOUTH AFRICAREPUBLIC OF SOUTH AFRICA0.363172950052%1,362,210.591,475,000 PA
SASOL FINANCING USA LLCSASOL FINANCING USA LLC0.360707477588%1,352,962.951,500,000 PA
Gracie Point International Funding 2025-1 LLCGracie Point International Funding 2025-1 LLC0.3509723027%1,316,447.681,315,000 PA
Long Ridge Energy LLCLong Ridge Energy LLC0.349624230226%1,311,391.251,250,000 PA
IHS Holding LtdIHS Holding Ltd0.341924125079%1,282,509.241,250,000 PA
Win Waste Innovations Holdings IncWin Waste Innovations Holdings Inc0.34183026925%1,282,157.21,275,378.56 PA
CD&R Smokey Buyer Inc / Radio Systems CorpCD&R Smokey Buyer Inc / Radio Systems Corp0.340168391339%1,275,923.731,500,000 PA
SIERRACOL EN AND/ARA/DEVSIERRACOL EN AND/ARA/DEV0.338222509164%1,268,6251,275,000 PA
Egypt Government International BondEgypt Government International Bond0.337631660534%1,266,408.811,225,000 PA
UNITK 2026-1A A2UNITK 2026-1A A20.33584372084%1,259,702.51,250,000 PA
LEVIATHAN BOND LTDLEVIATHAN BOND LTD0.332635690505%1,247,669.631,250,000 PA
Hilcorp Energy I LP / Hilcorp Finance CoHilcorp Energy I LP / Hilcorp Finance Co0.33222871708%1,246,143.131,250,000 PA
Arabian Centres Sukuk IV LtdArabian Centres Sukuk IV Ltd0.331778609539%1,244,454.841,250,000 PA
BAUSCH HEALTH AMERICASBAUSCH HEALTH AMERICAS0.330091038848%1,238,1251,250,000 PA
ZF North America Capital IncZF North America Capital Inc0.327363397117%1,227,8941,250,000 PA
Planet US Buyer LLCPlanet US Buyer LLC0.326030081262%1,222,892.921,220,982.08 PA
DORNOCH DEBT MERGER SUBDORNOCH DEBT MERGER SUB0.324644078812%1,217,694.221,370,000 PA
EW Scripps Co/TheEW Scripps Co/The0.323516846408%1,213,466.131,250,000 PA
Icahn Enterprises LP / Icahn Enterprises Finance CorpIcahn Enterprises LP / Icahn Enterprises Finance Corp0.323054594982%1,211,732.291,230,000 PA
NEWELL BRANDS INCNEWELL BRANDS INC0.320889120451%1,203,609.91,500,000 PA
OAK-Eagle Acquireco IncOAK-Eagle Acquireco Inc0.318327067448%1,194,0001,200,000 PA
TELESAT CANADA/TELESAT LTELESAT CANADA/TELESAT L0.317927159072%1,192,5001,500,000 PA
Motion Finco SarlMotion Finco Sarl0.3127599856%1,173,118.661,420,000 PA
Banco Mercantil del Norte SA/Grand CaymanBanco Mercantil del Norte SA/Grand Cayman0.312362833926%1,171,6291,125,000 PA
GBT US III LLCGBT US III LLC0.310867976416%1,166,0221,188,000 PA
Alta Equipment Group IncAlta Equipment Group Inc0.307148769864%1,152,071.781,300,000 PA
Zambia Government International BondZambia Government International Bond0.304817514649%1,143,327.571,219,678.5 PA
Ecuador Government International BondEcuador Government International Bond0.300464493312%1,127,0001,150,000 PA
REPUBLIC OF SENEGALREPUBLIC OF SENEGAL0.296811495591%1,113,298.122,100,000 PA
Wintrust Financial CorpWintrust Financial Corp0.296802399008%1,113,26443,200 NS
Grupo Nutresa SAGrupo Nutresa SA0.296492070108%1,112,1001,000,000 PA
REPUBLIC OF COLOMBIAREPUBLIC OF COLOMBIA0.294346961578%1,104,0541,400,000 PA
Boxer Parent Co IncBoxer Parent Co Inc0.29266857545%1,097,758.611,180,518.89 PA
Societe Generale SASociete Generale SA0.287960854046%1,080,100.611,000,000 PA
BBVA BANCOMER SA TEXASBBVA BANCOMER SA TEXAS0.286687649752%1,075,3251,000,000 PA
Venture Global LNG IncVenture Global LNG Inc0.286331198086%1,073,9881,000,000 PA
Transocean International LtdTransocean International Ltd0.28486806664%1,068,5001,000,000 PA
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust0.284463945896%1,066,984.21,500,000 PA
BENIN INTL GOV BONDBENIN INTL GOV BOND0.283933062194%1,064,992.931,050,000 PA
REPUBLIC OF UZBEKISTANREPUBLIC OF UZBEKISTAN0.282722131633%1,060,450.91,075,000 PA
S&S Holdings LLCS&S Holdings LLC0.282189235059%1,058,452.081,200,000 PA
Romanian Government International BondRomanian Government International Bond0.281454971288%1,055,697.961,000,000 PA
Banco del Estado de ChileBanco del Estado de Chile0.280631703909%1,052,6101,000,000 PA
Select Medical CorpSelect Medical Corp0.279585943505%1,048,687.51,050,000 PA
Windstream Services LLC / Windstream Escrow Finance CorpWindstream Services LLC / Windstream Escrow Finance Corp0.27864469249%1,045,1571,000,000 PA
Nigeria Government International BondNigeria Government International Bond0.277771519211%1,041,881.851,000,000 PA
Republic of Uzbekistan International BondRepublic of Uzbekistan International Bond0.276754429572%1,038,066.891,150,000 PA
Asurion LLC/ Asurion Co-Issuer IncAsurion LLC/ Asurion Co-Issuer Inc0.276589427376%1,037,447.991,000,000 PA
TRANSNET SOC LTDTRANSNET SOC LTD0.27591816517%1,034,930.181,000,000 PA
Pampa Energia SAPampa Energia SA0.275310256449%1,032,6501,000,000 PA
Medco Maple Tree Pte LtdMedco Maple Tree Pte Ltd0.273882500899%1,027,294.691,000,000 PA
PETROLEOS MEXICANOSPETROLEOS MEXICANOS0.273002590497%1,023,994.271,300,000 PA
Colombia Government International BondColombia Government International Bond0.272457576699%1,021,9501,000,000 PA
Yapi ve Kredi Bankasi ASYapi ve Kredi Bankasi AS0.272066986188%1,020,484.951,000,000 PA
REPUBLIC OF TURKEYREPUBLIC OF TURKEY0.270795176242%1,015,714.571,225,000 PA
Ivory Coast Government International BondIvory Coast Government International Bond0.270678922877%1,015,278.521,000,000 PA
Volcan Cia Minera SAAVolcan Cia Minera SAA0.270311401747%1,013,9001,000,000 PA
EMERGENT BIOSOLUTIONSEMERGENT BIOSOLUTIONS0.269944979032%1,012,525.61,200,000 PA
Diversified Healthcare TrustDiversified Healthcare Trust0.268896525912%1,008,5931,000,000 PA
Delek Logistics Partners LP / Delek Logistics Finance CorpDelek Logistics Partners LP / Delek Logistics Finance Corp0.268809612492%1,008,2671,000,000 PA
REPUBLIC OF SOUTH AFRICAREPUBLIC OF SOUTH AFRICA0.268654037469%1,007,683.461,400,000 PA
Auna SA / Oncosalud SACAuna SA / Oncosalud SAC0.267938612048%1,005,0001,000,000 PA
Office Properties Income TrustOffice Properties Income Trust0.267938612048%1,005,0001,000,000 PA
Lmdv Issuer Co LLCLmdv Issuer Co LLC0.26775726693%1,004,319.81,000,000 PA
VB-S1 Issuer LLCVB-S1 Issuer LLC0.267730926298%1,004,2211,000,000 PA
Lmrk Issuer Co 2 LLCLmrk Issuer Co 2 LLC0.266792128055%1,000,699.71,000,000 PA
Santander Bank Mortgage Credit-Linked Notes Series 2023-MTG1Santander Bank Mortgage Credit-Linked Notes Series 2023-MTG10.266725713938%1,000,450.59871,374.5 PA
CIP Commercial Mortgage Trust 2025-SBAYCIP Commercial Mortgage Trust 2025-SBAY0.266544398146%999,770.51,000,000 PA
Gracie Point International Funding 2025-1 LLCGracie Point International Funding 2025-1 LLC0.266463083443%999,465.51,000,000 PA
Windstream Services LLCWindstream Services LLC0.26608985962%998,065.59960,000 PA
PetSmart Inc / PetSmart Finance CorpPetSmart Inc / PetSmart Finance Corp0.265993244422%997,703.21,000,000 PA
DataBank IssuerDataBank Issuer0.264840015307%993,377.61,000,000 PA
Team Health Holdings IncTeam Health Holdings Inc0.264712831113%992,900.55995,000 PA
MetroNet Infrastructure Issuer LLCMetroNet Infrastructure Issuer LLC0.264483830247%992,041.61,000,000 PA
QTS Issuer ABS II LLCQTS Issuer ABS II LLC0.263861732777%989,708.21,000,000 PA
Indika Energy Tbk PTIndika Energy Tbk PT0.263365539794%987,847.051,000,000 PA
Icahn Enterprises LP / Icahn Enterprises Finance CorpIcahn Enterprises LP / Icahn Enterprises Finance Corp0.262113919888%983,152.41,000,000 PA
Cajun Global LLCCajun Global LLC0.261902128412%982,3581,000,000 PA
GRUPO AVAL LTDGRUPO AVAL LTD0.261585323663%981,169.711,050,000 PA
Brazilian Government International BondBrazilian Government International Bond0.261457430298%980,6901,000,000 PA
Turkiye Government International BondTurkiye Government International Bond0.261447320614%980,652.08850,000 PA
OHS Issuer LLCOHS Issuer LLC0.261168157907%979,604.98999,166.67 PA
Sound Inpatient Physicians IncSound Inpatient Physicians Inc0.260741642294%978,005.181,005,107.91 PA
Republic of Kenya Government International BondRepublic of Kenya Government International Bond0.260578026447%977,391.481,000,000 PA
Turkiye Garanti Bankasi ASTurkiye Garanti Bankasi AS0.26008921044%975,5581,000,000 PA
SBL HOLDINGS INCSBL HOLDINGS INC0.2599679049%975,1031,000,000 PA
Neuberger Berman Loan Advisers CLO 48 LtdNeuberger Berman Loan Advisers CLO 48 Ltd0.258266161456%968,7201,000,000 PA
Michaels Cos Inc/TheMichaels Cos Inc/The0.258194311251%968,450.51,040,000 PA
REPUBLIC OF TURKEYREPUBLIC OF TURKEY0.25759910362%966,217.961,375,000 PA
Grupo Aeromexico SAB de CVGrupo Aeromexico SAB de CV0.255941360762%960,0001,000,000 PA
Ghana Government International BondGhana Government International Bond0.255444570583%958,136.611,125,000 PA
ROMANIAROMANIA0.254453485652%954,419.191,050,000 PA
Dominican Republic International BondDominican Republic International Bond0.252088910072%945,5501,000,000 PA
PETROBRAS GLOBAL FINANCEPETROBRAS GLOBAL FINANCE0.251212956097%942,264.42980,000 PA
Sisecam UK PLCSisecam UK PLC0.248752221214%933,034.55925,000 PA
COMPASS GROUP DIVERSIFIECOMPASS GROUP DIVERSIFIE0.247938847568%929,983.71,000,000 PA
WideOpenWest Finance LLCWideOpenWest Finance LLC0.24672676527%925,437.35994,949.5 PA
Staples IncStaples Inc0.246561989689%924,819.31,000,000 PA
Berlin Packaging LLCBerlin Packaging LLC0.243598119414%913,702.24945,479.82 PA
Benin Government International BondBenin Government International Bond0.243102374328%911,842.77925,000 PA
Lmrk Issuer Co 2 LLCLmrk Issuer Co 2 LLC0.243012266973%911,504.79900,000 PA
MFT Trust 2020-ABCMFT Trust 2020-ABC0.238635360441%895,087.631,250,000 PA
REPUBLIC OF ANGOLAREPUBLIC OF ANGOLA0.236898323751%888,572.25900,000 PA
PETROLEOS MEXICANOSPETROLEOS MEXICANOS0.236037211709%885,342.34950,000 PA
TransDigm IncTransDigm Inc0.235452910912%883,150.71882,039.34 PA
LAND O'LAKES INCLAND O'LAKES INC0.235279427993%882,5001,000,000 PA
ACCESS BANK PLCACCESS BANK PLC0.232109037034%870,608.31875,000 PA
LBM Acquisition LLCLBM Acquisition LLC0.232065924245%870,446.61,000,000 PA
Synchrony FinancialSynchrony Financial0.225728949455%846,677.533,625 NS
Pegasus Bidco BVPegasus Bidco BV0.225507416211%845,846.56846,905.19 PA
Bancolombia SABancolombia SA0.223657690672%838,908.5800,000 PA
Neptune Bidco US IncNeptune Bidco US Inc0.221930912964%832,431.6825,000 PA
SBL HOLDINGS INCSBL HOLDINGS INC0.220189845197%825,901.11,000,000 PA
ORGANON & CO/ORGORGANON & CO/ORG0.217280858347%814,989.91,000,000 PA
REPUBLIC OF ARGENTINAREPUBLIC OF ARGENTINA0.212629683987%797,544954,000 PA
Azule Energy Finance PlcAzule Energy Finance Plc0.201959102079%757,520.15750,000 PA
Latam Airlines Group SALatam Airlines Group SA0.201953729977%757,500750,000 PA
UKG IncUKG Inc0.20104913723%754,107788,040 PA
KOHL'S CORPORATIONKOHL'S CORPORATION0.20065768025%752,638.71,000,000 PA
Colombia Government International BondColombia Government International Bond0.200238123043%751,065700,000 PA
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust0.194827042786%730,768.8850,000 PA
BX TrustBX Trust0.193152335815%724,487.21725,000 PA
Orbia Advance Corp SAB de CVOrbia Advance Corp SAB de CV0.190574766367%714,819.11750,000 PA
GRUPO TELEVISA SABGRUPO TELEVISA SAB0.18919122202%709,629.631,000,000 PA
IVORY COASTIVORY COAST0.188115057916%705,593.09750,000 PA
ECOPETROL SAECOPETROL SA0.187611727901%703,705.171,000,000 PA
New Flyer Holdings IncNew Flyer Holdings Inc0.18237371466%684,058.12640,000 PA
Altice France Lux 3 / Altice Holdings 1Altice France Lux 3 / Altice Holdings 10.181723946196%681,620.93750,000 PA
C&W Senior Finance LtdC&W Senior Finance Ltd0.179094007413%671,756.4665,000 PA
REPUBLIC OF SENEGALREPUBLIC OF SENEGAL0.178738710149%670,423.731,325,000 PA
Univision Communications IncUnivision Communications Inc0.178599040816%669,899.85650,000 PA
Organon & Co / Organon Foreign Debt Co-Issuer BVOrganon & Co / Organon Foreign Debt Co-Issuer BV0.175597635141%658,642800,000 PA
Hin Timeshare TrustHin Timeshare Trust0.174325126688%653,869652,164.31 PA
Infinity Natural Resources LLCInfinity Natural Resources LLC0.172868553739%648,405.6645,000 PA
Kosmos Energy LtdKosmos Energy Ltd0.168586708095%632,345725,000 PA
AES Andes SAAES Andes SA0.16791279583%629,817.25600,000 PA
INDUSTRIAL DPR FUNDING LTD.INDUSTRIAL DPR FUNDING LTD.0.167527148186%628,370.74700,165.73 PA
Barings CLO Ltd 2026-IBarings CLO Ltd 2026-I0.167403813777%627,908.13625,000 PA
Grupo Aeromexico SAB de CVGrupo Aeromexico SAB de CV0.167300845368%627,521.9144,791 NS
AIMCO CLO 18 LtdAIMCO CLO 18 Ltd0.166794953274%625,624.38625,000 PA
Talen Energy Supply LLCTalen Energy Supply LLC0.162542879475%609,675.45607,812.5 PA
USI Inc/NYUSI Inc/NY0.161944624543%607,431.48608,334.86 PA
Brown Group Holding LLCBrown Group Holding LLC0.156037297982%585,273.93583,631.01 PA
Gee Automotive Holdings LLCGee Automotive Holdings LLC0.145744952082%546,668.79545,000 PA
Minerva Luxembourg SAMinerva Luxembourg SA0.142456694795%534,335500,000 PA
Millicom International Cellular SAMillicom International Cellular SA0.141708994102%531,530.48525,000 PA
Arcor SAICArcor SAIC0.139976516367%525,032.2515,000 PA
NMEF Funding 2026-A LLCNMEF Funding 2026-A LLC0.138830384292%520,733.22525,000 PA
BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC0.138149566943%518,179.57508,000 PA
CSCredit Suisse Group AG0.135968847905%510,0001,500,000 PA
MetroNet Infrastructure Issuer LLCMetroNet Infrastructure Issuer LLC0.135297041824%507,480.15500,000 PA
Starwood Property Trust IncStarwood Property Trust Inc0.13519755795%507,107500,000 PA
Rackspace Finance LLCRackspace Finance LLC0.134988573831%506,323.131,022,875 PA
ContourGlobal Power Holdings SAContourGlobal Power Holdings SA0.134801115446%505,620500,000 PA
Ecopetrol SAEcopetrol SA0.134617757456%504,932.25500,000 PA
Panther Escrow Issuer LLCPanther Escrow Issuer LLC0.133750556142%501,679.5500,000 PA
Carlyle US CLO 2026-3 LtdCarlyle US CLO 2026-3 Ltd0.133636049044%501,250500,000 PA
Goldentree Loan Management US Clo 8 LtdGoldentree Loan Management US Clo 8 Ltd0.133062847038%499,100500,000 PA
ENERGIAN ISRAEL FINANCEENERGIAN ISRAEL FINANCE0.132762614491%497,973.87485,000 PA
MEDCO LAUREL TREEMEDCO LAUREL TREE0.132761433429%497,969.44500,000 PA
Neuberger Berman Loan Advisers CLO 33 LtdNeuberger Berman Loan Advisers CLO 33 Ltd0.132757716947%497,955.5500,000 PA
Cajun Global LLCCajun Global LLC0.132342812006%496,399.25500,000 PA
Sisecam UK PLCSisecam UK PLC0.132290330697%496,202.4500,000 PA
Hertz Vehicle Financing III LLCHertz Vehicle Financing III LLC0.132245967528%496,036500,000 PA
IHS Holding LtdIHS Holding Ltd0.132089963271%495,450.85500,000 PA
OCP CLO 2017-14 LtdOCP CLO 2017-14 Ltd0.132050545635%495,303500,000 PA
Acuren Delaware Holdco IncAcuren Delaware Holdco Inc0.1313533667%492,687.98492,515.6 PA
NBK TIER 1 FNC LTDNBK TIER 1 FNC LTD0.130952842465%491,185.67500,000 PA
Palmer Square CLO 2025-2 LtdPalmer Square CLO 2025-2 Ltd0.130525161785%489,581.5500,000 PA
CIFC Funding 2020-III LtdCIFC Funding 2020-III Ltd0.130298813644%488,732.5500,000 PA
CIFC Funding LtdCIFC Funding Ltd0.130132185154%488,107.5500,000 PA
Elara Hgv Timeshare Issuer 2025-A LLCElara Hgv Timeshare Issuer 2025-A LLC0.130006368647%487,635.58490,290.21 PA
Neuberger Berman Loan Advisers CLO 47 LtdNeuberger Berman Loan Advisers CLO 47 Ltd0.129694018877%486,464500,000 PA
Neptune Bidco US IncNeptune Bidco US Inc0.129335567669%485,119.5500,000 PA
OHA Credit Funding 10-R LtdOHA Credit Funding 10-R Ltd0.128711577299%482,779500,000 PA
Invesco US CLO 2024-3 LtdInvesco US CLO 2024-3 Ltd0.128700379865%482,737500,000 PA
Banco Davivienda SABanco Davivienda SA0.12815730429%480,700475,000 PA
AAdvantage Loyalty IP LtdAAdvantage Loyalty IP Ltd0.128027979253%480,214.92483,843.75 PA
MOTION BONDCO DACMOTION BONDCO DAC0.127599792023%478,608.85500,000 PA
Azule Energy Finance PlcAzule Energy Finance Plc0.127370436571%477,748.57475,000 PA
PETROLEOS DEL PERU SAPETROLEOS DEL PERU SA0.126770955252%475,500600,000 PA
UEP PENONOME II SAUEP PENONOME II SA0.125227340913%469,710.12529,191.21 PA
SIRIUS XM RADIO INCSIRIUS XM RADIO INC0.124815030045%468,163.6500,000 PA
Continuum Green Energy India Pvt / Co-IssuersContinuum Green Energy India Pvt / Co-Issuers0.123715202029%464,038.3470,375 PA
OPEN TEXT CORPOPEN TEXT CORP0.11912662666%446,827.2500,000 PA
Hin Timeshare TrustHin Timeshare Trust0.116531285284%437,092.44434,776.21 PA
NEMAK SAB DE CVNEMAK SAB DE CV0.113489811455%425,684.3500,000 PA
Burford Capital Global Finance LLCBurford Capital Global Finance LLC0.112180378129%420,772.8490,000 PA
Banco de Credito e Inversiones SABanco de Credito e Inversiones SA0.112094851057%420,452400,000 PA
ALPEK SA DE CVALPEK SA DE CV0.111840791932%419,499.06500,000 PA
Integrity RE III LtdIntegrity RE III Ltd0.111806383815%419,370420,000 PA
Raizen Fuels Finance SARaizen Fuels Finance SA0.109474917982%410,625750,000 PA
Chase Auto Owner Trust 2025-2Chase Auto Owner Trust 2025-20.105955825582%397,425.382,520 PA
Neuberger Berman CLO XXII LtdNeuberger Berman CLO XXII Ltd0.100227036783%375,937.5375,000 PA
Cornerstone Building Brands IncCornerstone Building Brands Inc0.09460290134%354,842.16600,000 PA
Bonanza RE LtdBonanza RE Ltd0.094175943161%353,240.7417,000 PA
OAK-Eagle Acquireco IncOAK-Eagle Acquireco Inc0.093500900488%350,708.71335,000 PA
ENTLNEntain Holdings Gibraltar Ltd0.091303315981%342,465.88342,171.61 PA
Ukraine Government International BondUkraine Government International Bond0.089560627252%335,929.3479,899 PA
Magnetite LV LtdMagnetite LV Ltd0.088614265408%332,379.63335,000 PA
EMPRESA DE TRANSMISIONEMPRESA DE TRANSMISION0.083217200607%312,136400,000 PA
FIRST QUANTUM MINERALS LFIRST QUANTUM MINERALS L0.08292852008%311,053.2300,000 PA
LD Celulose International GmbHLD Celulose International GmbH0.082194754861%308,300.95300,000 PA
Tiger Acquisition LLCTiger Acquisition LLC0.081877568866%307,111.23306,460 PA
Trinidad Generation UnLtdTrinidad Generation UnLtd0.076546862195%287,116.5275,000 PA
CP Atlas Buyer IncCP Atlas Buyer Inc0.07607226693%285,336.36369,673 PA
Ecopetrol SAEcopetrol SA0.07568507564%283,884.06280,000 PA
Ukraine Government International BondUkraine Government International Bond0.075376493007%282,726.61617,307 PA
Altice France Lux 3 / Altice Holdings 1Altice France Lux 3 / Altice Holdings 10.072891065115%273,404.12270,579 PA
SQIJavelin Buyer Inc0.069377374144%260,224.76282,853 PA
OCP CLO 2018-15 LtdOCP CLO 2018-15 Ltd0.066512561174%249,479.25250,000 PA
OCP CLO 2024-31 LtdOCP CLO 2024-31 Ltd0.066036270298%247,692.75250,000 PA
MEADOWS LTDMEADOWS LTD0.065924895815%247,275250,000 PA
Galaxy 32 CLO LtdGalaxy 32 CLO Ltd0.064969648007%243,692250,000 PA
Rackspace Finance LLCRackspace Finance LLC0.057842006368%216,957.22217,773.87 PA
Sable International Finance LtdSable International Finance Ltd0.052669207519%197,554.78200,000 PA
STATE STREET BANK AND TRUST COMPANYSTATE STREET BANK AND TRUST COMPANY0.045493064992%170,638.08170,638.08 PA
EURMorgan Stanley Capital Services0.043141606406%161,818.091 NC
ALTICELAltice France Lux 30.027219307729%102,095.796,134 NS
REPUBLIC OF ECUADORREPUBLIC OF ECUADOR0.018358460523%68,86088,000 PA
Ukraine Government International BondUkraine Government International Bond0.015971719354%59,907.67131,089 PA
Team Health Holdings IncTeam Health Holdings Inc0.01587050521%59,528.0357,515 PA
ProAmpac PG Borrower LLCProAmpac PG Borrower LLC2.666e-9%0.010.01 PA
955CTK905SG AMERICAS SECURITIES, LLC-8.66468148416%-32,500,000-32,500,000 PA

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