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Holdings (Monthly) Guide ↗

WisdomTree Emerging Markets Corporate Bond Fund

· WisdomTree Trust
Monthly Holdings $105M AUM 215 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
All 65 New 10 Added 12 Reduced 12 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 DREYFUS TRSY OBLIG CASH M DTRXX Nov 2022 9,464,236 +9,014,236 $9.5M +2081.7% 9.53% STIV
2 DREY INST PREF GOV MM-M DSVXX Nov 2022 4,699,115 NEW $4.7M — 4.73% STIV
3 WINDFALL MINING GROUP INC 973244AA4 Nov 2025 1,550,000 +400,000 $1.6M +32.6% 1.61% DBT
4 ALIBABA GROUP HOLDING LTD 01609WBP6 Nov 2025 1,300,000 — $1.4M -0.9% 1.36% DBT
5 CENTRAL AMERICAN BOTTLING CORP 15239XAA6 Nov 2022 1,260,000 — $1.2M -0.4% 1.25% DBT
6 BIDVEST GROUP (UK) PLC (THE) 088932AA6 Nov 2025 1,225,000 — $1.2M -2.0% 1.24% DBT
7 BANCO DE CREDITO DEL PERU SA 05971U2J5 Nov 2025 1,080,000 — $1.1M -1.9% 1.12% DBT
8 BANGKOK BANK PCL HONG KONG BRANCH 000000000 Nov 2022 1,085,000 NEW $1.0M — 1.04% DBT
9 SITIOS LATINOAMERICA SAB DE CV 82983PAA1 Nov 2025 1,000,000 -350,000 $1.0M -26.8% 1.03% DBT
10 HYUNDAI CAPITAL AMERICA 44891ADX2 Nov 2025 1,000,000 +200,000 $1.0M +21.2% 1.03% DBT
11 SOCIEDAD QUIMICA Y MINERA DE CHILE SA 833636AQ6 Feb 2026 1,000,000 — $993K -2.2% 1.00% DBT
12 INRETAIL CONSUMER 000000000 Nov 2022 1,000,000 NEW $966K — 0.97% DBT
13 SANDS CHINA LTD 80007RAE5 Nov 2025 950,000 — $961K -1.1% 0.97% DBT
14 HUNT OIL CO OF PERU LLC PERU BRANCH 445640AD7 Nov 2025 850,000 — $913K -2.3% 0.92% DBT
15 MEGLOBAL BV 29441WAD7 Nov 2022 950,000 — $905K -1.5% 0.91% DBT
16 COX ASSET MEXICO SA DE CV 22389AAA0 May 2026 875,000 NEW $892K — 0.90% DBT
17 BBVA MEXICO SA TEXAS BRANCH 072912AA6 Nov 2025 850,000 — $884K -2.6% 0.89% DBT
18 INDUSTRIAS PENOLES SAB DE CV 000000000 Nov 2022 900,000 NEW $879K — 0.89% DBT
19 CEMEX-CEMENTOS MEXICANOS SAB DE CV 151290CC5 Nov 2025 850,000 — $877K -2.1% 0.88% DBT
20 LG ENERGY SOLUTION LTD 50205MAN9 May 2026 825,000 NEW $835K — 0.84% DBT
21 CENCOSUD SA 15132HAJ0 Nov 2025 800,000 — $826K -1.8% 0.83% DBT
22 AZULE ENERGY FINANCE PLC 05501YAB4 Feb 2026 800,000 +400,000 $818K +102.2% 0.82% DBT
23 ENERGUATE TRUST 2.0 29277RAB1 Nov 2025 800,000 — $797K -2.0% 0.80% DBT
24 GENERADORA DE GATUN SA 36875RAB2 May 2026 775,000 NEW $792K — 0.80% DBT
25 MISC CAPITAL TWO (LABUAN) LTD 60475DAB7 Nov 2022 780,000 — $774K -0.4% 0.78% DBT
26 ECOPETROL SA 279158AV1 Nov 2025 740,000 — $761K -0.2% 0.77% DBT
27 ANGLOGOLD ASHANTI HOLDINGS PLC 03512TAE1 Nov 2025 784,000 -316,000 $751K -29.4% 0.76% DBT
28 MEDCO CYPRESS TREE PTE LTD 58406VAA7 Nov 2025 700,000 — $734K -0.9% 0.74% DBT
29 YACIMIENTOS PETROLIFEROS FISCALES SA 984245BB5 Nov 2025 700,000 +400,000 $731K +136.2% 0.74% DBT
30 ARIS MINING CORP 04040YAB5 Nov 2025 700,000 — $726K -1.2% 0.73% DBT
31 ESENTIA ENERGY DEVELOPMENT SAB DE CV 29642EAA0 May 2026 725,000 NEW $726K — 0.73% DBT
32 C&W SENIOR FINANCE LTD 12665MAA0 Nov 2025 700,000 — $715K -1.5% 0.72% DBT
33 MEGLOBAL BV 000000000 Nov 2022 700,000 NEW $698K — 0.70% DBT
34 OFFICE CHERIFIEN DES PHOSPHATES SA 67091TAK1 May 2026 700,000 NEW $696K — 0.70% DBT
35 AIA GROUP LTD 00131LAR6 Nov 2025 700,000 — $696K -2.8% 0.70% DBT
36 KASPI.KZ JSC 48581RAA4 May 2026 675,000 NEW $677K — 0.68% DBT
37 CK HUTCHISON INTERNATIONAL (21) LTD 12565WAB7 Nov 2022 700,000 — $638K -1.6% 0.64% DBT
38 ECOPETROL SA 279158AS8 Nov 2025 600,000 — $636K -0.4% 0.64% DBT
39 SURA ASSET MANAGEMENT SA 78486LAB8 Nov 2025 600,000 — $630K -1.6% 0.63% DBT
40 EAGLE FUNDING LUXCO SARL 26951TAA8 Nov 2025 625,000 — $629K -1.4% 0.63% DBT
41 NEXA RESOURCES SA 65290DAC7 Nov 2025 600,000 +100,000 $625K +16.6% 0.63% DBT
42 HANWHA LIFE INSURANCE CO LTD 41135UAC9 Nov 2025 600,000 — $620K -1.4% 0.62% DBT
43 RELIANCE INDUSTRIES LTD 759470BB2 Nov 2022 685,000 — $618K -2.8% 0.62% DBT
44 ENGIE ENERGIA CHILE SA 000000000 Nov 2022 650,000 NEW $612K — 0.62% DBT
45 MINERA MEXICO SA DE CV 000000000 Nov 2022 600,000 NEW $608K — 0.61% DBT
46 CHILE ELECTRICITY LUX MPC II SARL 16882LAA0 Nov 2025 586,503 — $597K -1.7% 0.60% DBT
47 CELULOSA ARAUCO Y CONSTITUCION SA 151191BB8 Nov 2025 600,000 -500,000 $593K -45.6% 0.60% DBT
48 SUZANO NETHERLANDS BV 86960YAA0 Nov 2025 600,000 — $585K -3.3% 0.59% DBT
49 EMBRAER NETHERLANDS FINANCE BV 29082HAF9 Nov 2025 600,000 +300,000 $576K +91.8% 0.58% DBT
50 LENOVO GROUP LTD 526250AE5 Nov 2022 530,000 — $573K -1.9% 0.58% DBT
51 ORLEN SA 68666UAA3 Nov 2025 550,000 — $571K -2.6% 0.57% DBT
52 KAZMUNAYGAS NATIONAL COMPANY JSC 000000000 Nov 2022 625,000 NEW $570K — 0.57% DBT
53 COX ASSET MEXICO SA DE CV 22389AAB8 May 2026 550,000 NEW $569K — 0.57% DBT
54 INVERSIONES CMPC SA 46128MAU5 Nov 2025 575,000 — $568K -1.4% 0.57% DBT
55 IRB INFRASTRUCTURE DEVELOPERS LTD 449881AA9 Nov 2025 550,000 — $562K -2.0% 0.57% DBT
56 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91087BBE9 Nov 2025 552,000 — $559K -2.8% 0.56% DBT
57 ANTOFAGASTA PLC 03718NAD8 Nov 2025 550,000 +300,000 $556K +113.4% 0.56% DBT
58 BANCOLOMBIA SA 05968LAN2 Nov 2025 525,000 — $553K -1.5% 0.56% DBT
59 SAUDI ARABIAN OIL COMPANY 80414L2P9 Nov 2025 575,000 — $547K -2.3% 0.55% DBT
60 GC TREASURY CENTER COMPANY LTD 36830DAB7 Nov 2022 600,000 — $542K -1.5% 0.55% DBT
61 EIG PEARL HOLDINGS SARL 28249NAA9 Nov 2022 581,944 -499,852 $533K -47.0% 0.54% DBT
62 POSCO HOLDINGS INC 693483AJ8 Nov 2025 525,000 — $532K -2.2% 0.54% DBT
63 SASOL FINANCING USA LLC 80386WAG0 May 2026 500,000 NEW $530K — 0.53% DBT
64 SHINHAN FINANCIAL GROUP COMPANY LTD 824596AC4 Nov 2025 525,000 — $529K -1.5% 0.53% DBT
65 WYNN MACAU LTD 000000000 Nov 2022 525,000 NEW $524K — 0.53% DBT
66 GENM CAPITAL LABUAN LTD 37231BAA6 Nov 2022 575,000 +200,000 $521K +50.2% 0.52% DBT
67 DIGICEL INTERNATIONAL FINANCE LTD 000000000 Nov 2022 500,000 NEW $521K — 0.52% DBT
68 NBK SPC LTD 62877P2A1 Nov 2025 500,000 — $510K -1.9% 0.51% DBT
69 PROSUS NV 000000000 Nov 2022 550,000 NEW $503K — 0.51% DBT
70 EL FONDO MIVIVIENDA SA 344593AG3 May 2026 500,000 NEW $501K — 0.50% DBT
71 TELEKOM SRBIJA AD 87945BAB6 May 2026 500,000 NEW $501K — 0.50% DBT
72 STANDARD CHARTERED PLC 85325C2J0 Nov 2025 500,000 — $499K -2.7% 0.50% DBT
73 SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LTD 86608CAA6 Nov 2022 550,000 — $497K -2.2% 0.50% DBT
74 MELCO RESORTS FINANCE LTD 58547DAJ8 Nov 2025 500,000 — $494K -1.1% 0.50% DBT
75 ISRAEL ELECTRIC CORP LTD 465077AL9 Nov 2025 500,000 — $493K -0.9% 0.50% DBT
76 JSW STEEL LTD 46635UAD1 Nov 2022 500,000 +200,000 $489K +63.2% 0.49% DBT
77 MINERVA LUXEMBOURG SA 603374AK5 May 2026 500,000 NEW $483K — 0.49% DBT
78 OFFICE CHERIFIEN DES PHOSPHATES SA 67091TAF2 Nov 2025 450,000 -250,000 $473K -37.8% 0.48% DBT
79 ALDAR PROPERTIES PJSC 013917AA7 Feb 2026 500,000 — $471K -5.3% 0.47% DBT
80 TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 88167AAE1 Nov 2022 468,000 — $467K +0.2% 0.47% DBT
81 EMIRATES NBD BANK PJSC 000000000 Nov 2022 450,000 NEW $459K — 0.46% DBT
82 SK HYNIX INC 78392BAC1 Nov 2022 500,000 — $455K -1.9% 0.46% DBT
83 TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 88167AAR2 Nov 2025 400,000 — $453K -1.8% 0.46% DBT
84 AKBANK TAS 00971YAK6 Nov 2025 440,000 — $448K -3.1% 0.45% DBT
85 KALLPA GENERACION SA 48344FAC4 Nov 2025 450,000 — $444K -2.7% 0.45% DBT
86 FIRST QUANTUM MINERALS LTD 000000000 Nov 2022 425,000 NEW $443K — 0.45% DBT
87 WOORI BANK 98105TAA2 Nov 2025 425,000 — $441K -0.5% 0.44% DBT
88 STUDIO CITY FINANCE LTD 000000000 Nov 2022 450,000 NEW $432K — 0.43% DBT
89 CT TRUST 000000000 Nov 2022 450,000 NEW $430K — 0.43% DBT
90 BANCO DEL ESTADO DE CHILE SA 05957AAC3 Nov 2025 400,000 — $427K -0.5% 0.43% DBT
91 MGM CHINA HOLDINGS LTD 000000000 Nov 2022 425,000 NEW $424K — 0.43% DBT
92 IHS HOLDING LTD (NEW) 44963HAD7 Nov 2025 400,000 — $419K -1.9% 0.42% DBT
93 OTP BANK NYRT 000000000 Nov 2022 400,000 NEW $419K — 0.42% DBT
94 EL PUERTO DE LIVERPOOL SAB DE CV 283837AC6 Nov 2025 400,000 — $417K -2.3% 0.42% DBT
95 AVIANCA MIDCO 2 PLC 05369YAA7 Nov 2025 425,000 — $414K -3.5% 0.42% DBT
96 TRANSPORTADORA DE GAS DEL SUR SA 893870AZ8 Nov 2025 400,000 — $411K +1.1% 0.41% DBT
97 AVILEASE CAPITAL LTD 05370HAA1 Nov 2025 420,000 — $411K -1.9% 0.41% DBT
98 LG ELECTRONICS INC 50186QAD5 Nov 2025 400,000 — $409K -1.7% 0.41% DBT
99 BANCO DE CREDITO E INVERSIONES SA 05890PAB2 Nov 2022 450,000 — $409K -2.1% 0.41% DBT
100 SOCIEDAD TRANSMISORA METROPOLITANA SA 83363UAA8 May 2026 400,000 NEW $406K — 0.41% DBT
101 GARANTI BBVA 900148AH0 Nov 2025 400,000 — $405K -3.1% 0.41% DBT
102 SISECAM UK PLC 829688AC4 Feb 2026 400,000 — $402K -3.2% 0.41% DBT
103 MGM CHINA HOLDINGS LTD 55300RAK7 May 2026 400,000 NEW $402K — 0.40% DBT
104 NBK TIER 1 LTD 62879NAB3 Nov 2025 400,000 — $401K -2.0% 0.40% DBT
105 SUZANO AUSTRIA GMBH 86964WAK8 Nov 2025 450,000 — $399K -2.0% 0.40% DBT
106 BANK HAPOALIM LTD 000000000 Nov 2022 400,000 NEW $399K — 0.40% DBT
107 BANCO SANTANDER CHILE SA 05973N2A8 Feb 2026 400,000 — $397K -1.3% 0.40% DBT
108 TURK TELEKOMUNIKASYON AS 90011QAE0 Nov 2025 400,000 — $396K -3.5% 0.40% DBT
109 POSCO 73730EAH6 Feb 2026 400,000 — $396K -2.0% 0.40% DBT
110 CHILE ELECTRICITY LUX MPC II SARL 16882LAB8 Nov 2025 388,348 — $395K -2.2% 0.40% DBT
111 YAPI VE KREDI BANKASI AS 984848AW1 Feb 2026 400,000 — $392K -3.3% 0.39% DBT
112 EREGLI DEMIR VE CELIK FABRIKALARI TAS 29482KAA9 Nov 2025 375,000 — $389K -2.6% 0.39% DBT
113 AES PANAMA GENERATION HOLDINGS SRL 00109AAB3 Nov 2022 408,877 — $387K -0.7% 0.39% DBT
114 NOVA SECURITISATION SARL 66984FAB3 Feb 2026 400,000 -50,000 $382K -13.8% 0.38% DBT
115 ISRAEL DISCOUNT BANK LTD 000000000 Nov 2022 375,000 NEW $377K — 0.38% DBT
116 AES PANAMA GENERATION HOLDINGS SRL 000000000 Nov 2022 396,741 NEW $375K — 0.38% DBT
117 GC TREASURY CENTER COMPANY LTD 36830AAD9 Nov 2025 375,000 — $374K -2.1% 0.38% DBT
118 ENERGEAN ISRAEL FINANCE LTD 29290WAA5 Nov 2025 350,000 — $372K +0.2% 0.37% DBT
119 GALAXY PIPELINE ASSETS BIDCO LTD 36321PAD2 Nov 2022 395,922 -23,592 $355K -7.4% 0.36% DBT
120 GALAXY PIPELINE ASSETS BIDCO LTD 36321PAE0 Nov 2022 425,230 -8,751 $352K -5.7% 0.35% DBT
121 GRUPO ENERGIA BOGOTA SA 40053XAC3 Nov 2025 350,000 -400,000 $340K -54.1% 0.34% DBT
122 SAMARCO MINERACAO SA 000000000 Nov 2022 332,072 NEW $335K — 0.34% DBT
123 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 195325EU5 Feb 2026 325,000 — $324K -0.2% 0.33% DBT
124 ORBIA ADVANCE CORP SAB DE CV 000000000 Nov 2022 400,000 NEW $322K — 0.32% DBT
125 CFE FIBRA E 125276AA3 Nov 2025 320,385 -299,408 $314K -49.2% 0.32% DBT
126 FIDEICOMISO FIBRA UNO SIN TIPO DE SOCIEDAD 89834JAC7 Nov 2025 280,000 — $312K -2.2% 0.31% DBT
127 FIRST ABU DHABI BANK PJSC 000000000 Nov 2022 300,000 NEW $307K — 0.31% DBT
128 SCOTIABANK PERU SAA 80928HAB9 Nov 2025 300,000 — $307K -1.9% 0.31% DBT
129 GS CALTEX CORP 36294BAL8 Nov 2025 300,000 — $305K -1.4% 0.31% DBT
130 INVERSIONES CMPC SA 46128MAT8 Nov 2025 300,000 — $298K -2.7% 0.30% DBT
131 EL PUERTO DE LIVERPOOL SAB DE CV 283837AD4 Nov 2025 280,000 — $290K -3.9% 0.29% DBT
132 LATAM AIRLINES GROUP SA 000000000 Nov 2022 275,000 NEW $285K — 0.29% DBT
133 ANGLO AMERICAN CAPITAL PLC 034863BD1 Nov 2025 275,000 — $282K -2.2% 0.28% DBT
134 GRUPO NUTRESA SA 000000000 Nov 2022 250,000 NEW $275K — 0.28% DBT
135 DHAFRAH PV2 ENERGY COMPANY LLC 25241MAA5 Feb 2026 275,000 — $274K -3.3% 0.28% DBT
136 JBS USA HOLDING LUX SARL 46590XAX4 Nov 2025 270,000 — $273K -4.3% 0.27% DBT
137 PLUSPETROL CAMISEA SA / PLUSPETROL LOTE 56 SA 72941KAA4 Nov 2025 260,000 — $272K -2.1% 0.27% DBT
138 VEDANTA RESOURCES FINANCE II PLC 92243XAH4 Nov 2025 250,000 — $268K -0.1% 0.27% DBT
139 BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH 05971PAE8 Nov 2025 250,000 -500,000 $264K -68.0% 0.27% DBT
140 AEROPUERTOS DOMINICANOS SIGLO XXI SA 007866AE6 Nov 2025 250,000 — $260K -1.1% 0.26% DBT
141 ALDAR PROPERTIES PJSC 000000000 Nov 2022 275,000 NEW $259K — 0.26% DBT
142 COMPANIA DE MINAS BUENAVENTURA SA 204448AB0 Nov 2025 250,000 — $258K -1.3% 0.26% DBT
143 ORYX FUNDING LTD 67114NAA9 Nov 2022 250,000 — $257K -0.7% 0.26% DBT
144 PAREX RESOURCES INC 69946QAC8 May 2026 250,000 NEW $257K — 0.26% DBT
145 ENDEAVOUR MINING PLC 29261HAB1 Nov 2025 250,000 — $256K -1.2% 0.26% DBT
146 SAN MIGUEL GLOBAL POWER HOLDINGS CORP 000000000 Nov 2022 250,000 NEW $255K — 0.26% DBT
147 BANCO VOTORANTIM SA 05975C2A0 Nov 2025 250,000 — $253K -0.4% 0.26% DBT
148 BIOCON BIOLOGICS GLOBAL PLC 090978AA5 Nov 2025 250,000 — $253K -0.1% 0.25% DBT
149 YAPI VE KREDI BANKASI AS 984848AU5 Nov 2025 250,000 — $253K -3.1% 0.25% DBT
150 NIAGARA ENERGY SAC 65345YAA0 Nov 2025 250,000 — $252K -3.2% 0.25% DBT
151 THAIOIL TREASURY CENTER COMPANY LTD 88323RAC9 Feb 2026 250,000 — $248K -1.6% 0.25% DBT
152 ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 000000000 Nov 2022 250,000 NEW $245K — 0.25% DBT
153 SWEIHAN PV POWER COMPANY 870674AA6 Nov 2022 290,592 — $239K -3.9% 0.24% DBT
154 TELEFONICA MOVILES CHILE SA 000000000 Nov 2022 300,000 NEW $238K — 0.24% DBT
155 ALTICE FINANCING SA 02154CAH6 Nov 2022 325,000 — $237K +4.3% 0.24% DBT
156 GALAXY PIPELINE ASSETS BIDCO LTD 000000000 Nov 2022 234,574 NEW $229K — 0.23% DBT
157 TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 88167AAF8 Nov 2025 300,000 — $229K -1.2% 0.23% DBT
158 KAZMUNAYGAS NATIONAL COMPANY JSC 000000000 Nov 2022 225,000 NEW $228K — 0.23% DBT
159 AFRICAN EXPORT-IMPORT BANK 000000000 Nov 2022 250,000 NEW $227K — 0.23% DBT
160 SASOL FINANCING USA LLC 80386WAF2 Nov 2025 210,000 -290,000 $223K -56.7% 0.22% DBT
161 SEPLAT ENERGY PLC 000000000 Nov 2022 200,000 NEW $213K — 0.21% DBT
162 FIDEICOMISO FIBRA UNO SIN TIPO DE SOCIEDAD 89834JAA1 Nov 2025 200,000 — $213K -2.9% 0.21% DBT
163 YACIMIENTOS PETROLIFEROS FISCALES SA 984245AX8 Nov 2025 200,000 — $213K +0.1% 0.21% DBT
164 YACIMIENTOS PETROLIFEROS FISCALES SA 984245AY6 Nov 2025 200,000 — $212K +1.2% 0.21% DBT
165 BUFFALO ENERGY MEXICO HOLDINGS SA DE CV 11952AAA0 Nov 2025 198,268 — $210K -3.2% 0.21% DBT
166 PLUSPETROL SA 000000000 Nov 2022 200,000 NEW $210K — 0.21% DBT
167 PAN AMERICAN ENERGY SL 69784DAE8 Feb 2026 200,000 — $206K +2.4% 0.21% DBT
168 ARABIAN CENTRES SUKUK III LTD 000000000 Nov 2022 200,000 NEW $206K — 0.21% DBT
169 TELECOM ARGENTINA SA 879273AW0 Feb 2026 200,000 — $205K -0.1% 0.21% DBT
170 AZULE ENERGY FINANCE PLC 000000000 Nov 2022 200,000 NEW $205K — 0.21% DBT
171 AXIAN TELECOM HOLDING AND MANAGEMENT PLC 05465QAA7 Nov 2025 200,000 — $203K -0.1% 0.20% DBT
172 PAMPA ENERGIA SA 697660AG3 Nov 2025 200,000 — $203K +0.4% 0.20% DBT
173 GARANTI BBVA 900148AG2 Nov 2025 200,000 — $202K -2.9% 0.20% DBT
174 STANDARD CHARTERED PLC 853254DB3 Nov 2025 200,000 — $202K -0.8% 0.20% DBT
175 WYNN MACAU LTD 98313RAL0 Nov 2025 200,000 — $201K -1.1% 0.20% DBT
176 VALE OVERSEAS LTD 91911TAT0 Nov 2025 200,000 — $201K -1.7% 0.20% DBT
177 RIYAD SUKUK LTD 000000000 Nov 2022 200,000 NEW $201K — 0.20% DBT
178 WE SODA INVESTMENTS HOLDING PLC 92943TAA1 Nov 2025 200,000 — $201K -3.1% 0.20% DBT
179 VEON MIDCO BV 92337DAB8 May 2026 200,000 NEW $201K — 0.20% DBT
180 SIBANYE-STILLWATER UK FINANCING PLC 82575QAA3 May 2026 200,000 NEW $200K — 0.20% DBT
181 GC TREASURY CENTER COMPANY LTD 36830AAB3 Nov 2025 200,000 — $199K -0.9% 0.20% DBT
182 MELCO RESORTS FINANCE LTD 000000000 Nov 2022 200,000 NEW $199K — 0.20% DBT
183 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 195325EV3 Feb 2026 200,000 — $198K -0.5% 0.20% DBT
184 TURKIYE CUMHURIYETI ZIRAAT BANKASI AS 90015JAC6 Nov 2025 200,000 — $197K -3.7% 0.20% DBT
185 TURKIYE VAKIFLAR BANKASI TAO 90015NAE3 Nov 2025 200,000 — $195K -3.2% 0.20% DBT
186 AKBANK TAS 00971YAN0 Feb 2026 200,000 — $193K -3.4% 0.19% DBT
187 GRUMA SAB DE CV 400131AJ7 Nov 2025 200,000 — $193K -4.5% 0.19% DBT
188 AFRICA FINANCE CORP 000000000 Nov 2022 200,000 NEW $192K — 0.19% DBT
189 PRUDENTIAL FUNDING (ASIA) PLC 000000000 Nov 2022 200,000 NEW $191K — 0.19% DBT
190 GOL FINANCE SA 000000000 Nov 2022 200,000 NEW $191K — 0.19% DBT
191 LENOVO GROUP LTD 000000000 Nov 2022 200,000 NEW $189K — 0.19% DBT
192 GCC SAB DE CV 36165RAC9 Nov 2022 200,000 — $184K -2.3% 0.18% DBT
193 GRUPO TELEVISA SAB 40049JBA4 Feb 2026 225,000 — $152K -2.4% 0.15% DBT
194 ALTICE FINANCING SA 000000000 Nov 2022 200,000 NEW $147K — 0.15% DBT
195 BRASKEM NETHERLANDS FINANCE BV 10554TAJ4 Nov 2025 200,000 — $116K +39.6% 0.12% DBT
196 CHICAGO BOARD OF TRADE XUB U26 Nov 2022 14 NEW $30K — 0.03% DIR
197 CHICAGO BOARD OF TRADE ZB U26 Nov 2022 16 NEW $24K — 0.02% DIR
198 CHICAGO BOARD OF TRADE ZF U26 Nov 2022 25 NEW $9K — 0.01% DIR
199 CHICAGO BOARD OF TRADE ZT U26 Nov 2022 49 NEW $7K — 0.01% DIR
200 SOVCOM CAPITAL DAC 84605LAB2 Nov 2022 300,000 — $0 — 0.00% DBT
201 ALFA BOND ISSUANCE PLC 01538RAF6 Nov 2022 350,000 — $0 — 0.00% DBT
202 CHICAGO BOARD OF TRADE ZN U26 Nov 2022 -43 NEW $-35702 — -0.04% DIR
203 CHICAGO BOARD OF TRADE TN U26 Nov 2022 -38 NEW $-40127 — -0.04% DIR
✕ Network I2I Ltd. 64132NAC0 — 900,000 SOLD $0.9M — — —
✕ Corporacion Nacional del Cobre de Chile 21987BBL1 — 800,000 SOLD $0.9M — — —
✕ LG Energy Solution Ltd. 50205MAE9 — 815,000 SOLD $0.9M — — —
✕ Kaspi.Kz JSC 466281AA0 — 550,000 SOLD $0.6M — — —
✕ ENN Clean Energy International Investment Ltd. 268733AA0 — 500,000 SOLD $0.5M — — —
✕ OCP SA 67091TAJ4 — 450,000 SOLD $0.5M — — —
✕ Dominican Republic 25714PFF0 — 400,000 SOLD $0.4M — — —
✕ LG Energy Solution Ltd. 50205MAD1 — 300,000 SOLD $0.3M — — —
✕ Shinhan Financial Group Co Ltd. 824596AA8 — 300,000 SOLD $0.3M — — —
✕ Engie Energia Chile SA 29287TAB5 — 200,000 SOLD $0.2M — — —
✕ Raizen Fuels Finance SA 75102XAE6 — 300,000 SOLD $0.1M — — —
✕ Raizen Fuels Finance SA 75102XAD8 — 200,000 SOLD $0.1M — — —