Holdings (Monthly)
Guide ↗
WisdomTree VOYA Yield Enhanced USD Universal Bond Fund
· WisdomTree Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Notes | 91282CPK1 | Feb 2026 | 38,231,000 | NEW | $38.3M | — | 2.87% | DBT |
| 2 | United States Treasury Notes | 91282CQA2 | Feb 2026 | 36,205,900 | NEW | $36.3M | — | 2.72% | DBT |
| 3 | United States Treasury Notes | 91282CPZ8 | Feb 2026 | 25,695,400 | NEW | $26.0M | — | 1.95% | DBT |
| 4 | United States Treasury Bonds | 912810TJ7 | Feb 2026 | 32,500,000 | NEW | $24.2M | — | 1.81% | DBT |
| 5 | United States Treasury Notes | 91282CPW5 | Feb 2026 | 17,814,800 | NEW | $18.0M | — | 1.35% | DBT |
| 6 | WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | WTGXX | Nov 2025 | 13,900,000 | NEW | $13.9M | — | 1.04% | STIV |
| 7 | United States Treasury Notes | 91282CJT9 | Feb 2026 | 9,000,000 | NEW | $9.0M | — | 0.68% | DBT |
| 8 | DREY INST PREF GOV MM-M | DSVXX | Nov 2025 | 8,285,760 | NEW | $8.3M | — | 0.62% | STIV |
| 9 | United States Treasury Notes | 91282CPN5 | Feb 2026 | 8,226,600 | NEW | $8.2M | — | 0.62% | DBT |
| 10 | United States Treasury Bonds | 912810UT3 | Feb 2026 | 6,495,700 | NEW | $6.5M | — | 0.49% | DBT |
| 11 | United States Treasury Notes | 91282CPM7 | Feb 2026 | 5,621,100 | NEW | $5.6M | — | 0.42% | DBT |
| 12 | United States Treasury Notes | 91282CPY1 | Feb 2026 | 5,330,100 | NEW | $5.4M | — | 0.41% | DBT |
| 13 | United States Treasury Bonds | 912810UP1 | Feb 2026 | 5,260,000 | NEW | $5.3M | — | 0.39% | DBT |
| 14 | United States Treasury Notes | 91282CQB0 | Feb 2026 | 4,426,900 | NEW | $4.4M | — | 0.33% | DBT |
| 15 | Saudi Arabia (Kingdom of) | 000000000 | Nov 2025 | 3,450,000 | NEW | $3.0M | — | 0.22% | DBT |
| 16 | TOYOTA AUTO RECEIVABLES 2026-A OWNER TRUST | 89240KAD0 | Feb 2026 | 2,800,000 | NEW | $2.8M | — | 0.21% | ABS-O |
| 17 | United States Treasury Notes | 91282CPT2 | Feb 2026 | 2,000,000 | NEW | $2.0M | — | 0.15% | DBT |
| 18 | United States Treasury Notes | 91282CPP0 | Feb 2026 | 2,000,000 | NEW | $2.0M | — | 0.15% | DBT |
| 19 | American Express Credit Account Master Trust | 02582JKB5 | Feb 2026 | 1,800,000 | NEW | $1.8M | — | 0.14% | ABS-O |
| 20 | Bahrain (Kingdom of) | 000000000 | Nov 2025 | 1,750,000 | NEW | $1.8M | — | 0.14% | DBT |
| 21 | United States Treasury Notes | 91282CPR6 | Feb 2026 | 1,797,500 | NEW | $1.8M | — | 0.14% | DBT |
| 22 | NISSAN AUTO RECEIVABLES 2024-B OWNE | 65479WAE4 | Feb 2026 | 1,500,000 | NEW | $1.5M | — | 0.11% | ABS-O |
| 23 | Bbcms Mortgage Trust 2017 | 05492JAW2 | Feb 2026 | 1,400,000 | NEW | $1.4M | — | 0.10% | ABS-O |
| 24 | Harley-Davidson Motor Cycle Trust 2019-A | 41284XAD0 | Feb 2026 | 1,260,000 | NEW | $1.3M | — | 0.10% | ABS-O |
| 25 | Abu Dhabi (Emirate of) | 000000000 | Nov 2025 | 1,200,000 | NEW | $1.2M | — | 0.09% | DBT |
| 26 | Tennessee Valley Authority | 88059FBA8 | Feb 2026 | 1,832,000 | NEW | $1.1M | — | 0.08% | DBT |
| 27 | United States Treasury Bonds | 912810UQ9 | Feb 2026 | 1,000,000 | NEW | $1.0M | — | 0.08% | DBT |
| 28 | Tennessee Valley Authority | 880591EB4 | Feb 2026 | 1,000,000 | NEW | $1.0M | — | 0.08% | DBT |
| 29 | PETRONAS Capital Ltd. | 000000000 | Nov 2025 | 1,002,000 | NEW | $916K | — | 0.07% | DBT |
| 30 | Qatar (State of) | 000000000 | Nov 2025 | 902,000 | NEW | $900K | — | 0.07% | DBT |
| 31 | Egypt (Arab Republic of) | 000000000 | Nov 2025 | 907,000 | NEW | $883K | — | 0.07% | DBT |
| 32 | Saudi Arabia (Kingdom of) | 000000000 | Nov 2025 | 850,000 | NEW | $866K | — | 0.06% | DBT |
| 33 | Mdgh Gmtn (Rsc) Ltd | 000000000 | Nov 2025 | 792,000 | NEW | $840K | — | 0.06% | DBT |
| 34 | Hungary (Republic Of) | 000000000 | Nov 2025 | 803,000 | NEW | $824K | — | 0.06% | DBT |
| 35 | SUCI Second Investment Co. | 000000000 | Nov 2025 | 733,000 | NEW | $804K | — | 0.06% | DBT |
| 36 | Electricite de France SA | 000000000 | Nov 2025 | 1,000,000 | NEW | $739K | — | 0.06% | DBT |
| 37 | Sinopec Group Overseas Development (2018) Limited | 000000000 | Nov 2025 | 751,000 | NEW | $707K | — | 0.05% | DBT |
| 38 | ISDB TRUST SERVICES N.2 SARL | 000000000 | Nov 2025 | 708,000 | NEW | $705K | — | 0.05% | DBT |
| 39 | Qatar (State of) | 000000000 | Nov 2025 | 684,000 | NEW | $685K | — | 0.05% | DBT |
| 40 | Bbcms Mortgage Trust 2017 | 054976AE5 | Feb 2026 | 650,000 | NEW | $653K | — | 0.05% | ABS-O |
| 41 | Indonesia (Republic of) | 000000000 | Nov 2025 | 513,000 | NEW | $652K | — | 0.05% | DBT |
| 42 | Kuwait (State Of) | 000000000 | Nov 2025 | 645,000 | NEW | $644K | — | 0.05% | DBT |
| 43 | Airport Authority Hong Kong | 000000000 | Nov 2025 | 665,000 | NEW | $644K | — | 0.05% | DBT |
| 44 | Verizon Communications Inc. | 92343VFV1 | Feb 2026 | 1,073,000 | NEW | $642K | — | 0.05% | DBT |
| 45 | Romania (Republic Of) | 000000000 | Nov 2025 | 604,000 | NEW | $624K | — | 0.05% | DBT |
| 46 | Telefonica Emisiones S.A.U. | 87938WAW3 | Feb 2026 | 683,000 | NEW | $588K | — | 0.04% | DBT |
| 47 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD SINGAPORE BRANCH | 000000000 | Nov 2025 | 556,000 | NEW | $557K | — | 0.04% | DBT |
| 48 | HSBC Holdings PLC | 404280AQ2 | Feb 2026 | 554,000 | NEW | $545K | — | 0.04% | DBT |
| 49 | Oman (Sultanate Of) | 000000000 | Nov 2025 | 506,000 | NEW | $543K | — | 0.04% | DBT |
| 50 | Saudi Arabian Oil Company | 000000000 | Nov 2025 | 586,000 | NEW | $535K | — | 0.04% | DBT |
| 51 | PAKISTAN GLOBAL SUKUK PROGRAMME CO LTD (THE) | 000000000 | Nov 2025 | 515,000 | NEW | $530K | — | 0.04% | DBT |
| 52 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HH5X5 | Feb 2026 | 500,000 | NEW | $514K | — | 0.04% | ABS-O |
| 53 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3137HKXJ8 | Feb 2026 | 500,000 | NEW | $512K | — | 0.04% | ABS-O |
| 54 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3137HLY48 | Feb 2026 | 500,000 | NEW | $511K | — | 0.04% | ABS-O |
| 55 | Dominican Republic | 000000000 | Nov 2025 | 500,000 | NEW | $511K | — | 0.04% | DBT |
| 56 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HMC65 | Feb 2026 | 500,000 | NEW | $511K | — | 0.04% | ABS-O |
| 57 | Federal Home Loan Mortgage Corp. | 3137BXHB1 | Feb 2026 | 500,000 | NEW | $495K | — | 0.04% | ABS-O |
| 58 | Eagle Funding Luxco S.a.r.l. | 000000000 | Nov 2025 | 479,000 | NEW | $489K | — | 0.04% | DBT |
| 59 | Federal Home Loan Mortgage Corp. | 3137FNX54 | Feb 2026 | 500,000 | NEW | $482K | — | 0.04% | ABS-O |
| 60 | China (People's Republic Of) | 000000000 | Nov 2025 | 518,000 | NEW | $480K | — | 0.04% | DBT |
| 61 | Inversiones CMPC SA | 000000000 | Nov 2025 | 471,000 | NEW | $472K | — | 0.04% | DBT |
| 62 | Hazine Mustesarligi Varlik Kiralama AS | 000000000 | Nov 2025 | 443,000 | NEW | $455K | — | 0.03% | DBT |
| 63 | Federal Home Loan Mortgage Corp. | 3137F83Q4 | Feb 2026 | 500,000 | NEW | $454K | — | 0.03% | ABS-O |
| 64 | Jordan (Kingdom Of) | 000000000 | Nov 2025 | 439,000 | NEW | $442K | — | 0.03% | DBT |
| 65 | Saudi Arabian Oil Company | 000000000 | Nov 2025 | 476,000 | NEW | $437K | — | 0.03% | DBT |
| 66 | Bank Gospodarstwa Krajowego | 000000000 | Nov 2025 | 401,000 | NEW | $430K | — | 0.03% | DBT |
| 67 | Al Rajhi Sukuk Ltd. | 000000000 | Nov 2025 | 426,000 | NEW | $430K | — | 0.03% | DBT |
| 68 | South Africa (Republic of) | 000000000 | Nov 2025 | 416,000 | NEW | $416K | — | 0.03% | DBT |
| 69 | Banco Bilbao Vizcaya Argentaria SA | 05946KAQ4 | Feb 2026 | 400,000 | NEW | $416K | — | 0.03% | DBT |
| 70 | Nigeria (Federal Republic of) | 000000000 | Nov 2025 | 415,000 | NEW | $415K | — | 0.03% | DBT |
| 71 | QIB Sukuk Ltd. | 000000000 | Nov 2025 | 400,000 | NEW | $415K | — | 0.03% | DBT |
| 72 | Abu Dhabi Commercial Bank PJSC | 000000000 | Nov 2025 | 416,000 | NEW | $414K | — | 0.03% | DBT |
| 73 | Chile (Republic Of) | 000000000 | Nov 2025 | 555,000 | NEW | $410K | — | 0.03% | DBT |
| 74 | BSF Finance | 000000000 | Nov 2025 | 400,000 | NEW | $408K | — | 0.03% | DBT |
| 75 | Sociedad Quimica y Minera de Chile S A | 000000000 | Nov 2025 | 400,000 | NEW | $400K | — | 0.03% | DBT |
| 76 | CITIC Ltd. | 000000000 | Nov 2025 | 400,000 | NEW | $400K | — | 0.03% | DBT |
| 77 | Dominican Republic | 000000000 | Nov 2025 | 439,000 | NEW | $397K | — | 0.03% | DBT |
| 78 | Mexico City Airport Trust | 000000000 | Nov 2025 | 400,000 | NEW | $395K | — | 0.03% | DBT |
| 79 | China Development Bank Hong Kong Branch | 000000000 | Nov 2025 | 400,000 | NEW | $394K | — | 0.03% | DBT |
| 80 | Saudi Arabia (Kingdom of) | 000000000 | Nov 2025 | 449,000 | NEW | $387K | — | 0.03% | DBT |
| 81 | UBS AG LONDON BRANCH | 902674A26 | Feb 2026 | 429,000 | NEW | $378K | — | 0.03% | DBT |
| 82 | OCP SA | 000000000 | Nov 2025 | 400,000 | NEW | $378K | — | 0.03% | DBT |
| 83 | JSC National Company KazMunayGas | 000000000 | Nov 2025 | 375,000 | NEW | $345K | — | 0.03% | DBT |
| 84 | CHINA CONSTRUCTION BANK CORP HONG KONG BRANCH | 000000000 | Nov 2025 | 346,000 | NEW | $345K | — | 0.03% | DBT |
| 85 | Reliance Industries Ltd. | 000000000 | Nov 2025 | 371,000 | NEW | $344K | — | 0.03% | DBT |
| 86 | Anglo American Capital PLC | 000000000 | Nov 2025 | 327,000 | NEW | $343K | — | 0.03% | DBT |
| 87 | Venture Global Plaquemines Lng LLC | 922966AD8 | Feb 2026 | 316,000 | NEW | $337K | — | 0.03% | DBT |
| 88 | GACI First Investment Co. | 000000000 | Nov 2025 | 322,000 | NEW | $332K | — | 0.02% | DBT |
| 89 | Guatemala (Republic of) | 000000000 | Nov 2025 | 288,000 | NEW | $320K | — | 0.02% | DBT |
| 90 | LG Energy Solution Ltd. | 000000000 | Nov 2025 | 300,000 | NEW | $310K | — | 0.02% | DBT |
| 91 | CHICAGO BOARD OF TRADE | ZNM6 | Nov 2025 | 334 | NEW | $307K | — | 0.02% | DIR |
| 92 | PT Freeport Indonesia | 000000000 | Nov 2025 | 300,000 | NEW | $307K | — | 0.02% | DBT |
| 93 | Petronas Energy Canada Ltd. | 000000000 | Nov 2025 | 314,000 | NEW | $303K | — | 0.02% | DBT |
| 94 | Paraguay (Republic of) | 000000000 | Nov 2025 | 281,000 | NEW | $302K | — | 0.02% | DBT |
| 95 | El Puerto de Liverpool S.A.B. de C.V. | 000000000 | Nov 2025 | 300,000 | NEW | $300K | — | 0.02% | DBT |
| 96 | Panama (Republic of) | 698299BW3 | Feb 2026 | 265,000 | NEW | $293K | — | 0.02% | DBT |
| 97 | Mizuho Financial Group Inc. | 60687YDJ5 | Feb 2026 | 272,000 | NEW | $285K | — | 0.02% | DBT |
| 98 | FAB Sukuk Company Limited | 000000000 | Nov 2025 | 280,000 | NEW | $283K | — | 0.02% | DBT |
| 99 | Guatemala (Republic of) | 000000000 | Nov 2025 | 276,000 | NEW | $281K | — | 0.02% | DBT |
| 100 | Fifth Third Bancorp | 316773CH1 | Feb 2026 | 225,000 | NEW | $279K | — | 0.02% | DBT |
| 101 | Citigroup Inc. | 17327CAY9 | Feb 2026 | 277,000 | NEW | $278K | — | 0.02% | DBT |
| 102 | State Grid Overseas Investments (BVI) Limited | 000000000 | Nov 2025 | 275,000 | NEW | $278K | — | 0.02% | DBT |
| 103 | UNITED ARAB EMIRATES, FEDERAL GOVERNMENT OF - MINISTRY OF FINANCE | 000000000 | Nov 2025 | 356,000 | NEW | $276K | — | 0.02% | DBT |
| 104 | State Grid Overseas Investments (BVI) Limited | 000000000 | Nov 2025 | 275,000 | NEW | $274K | — | 0.02% | DBT |
| 105 | International Development Association | 45939E2C3 | Feb 2026 | 265,000 | NEW | $273K | — | 0.02% | DBT |
| 106 | Carnival Corporation | 143658CA8 | Feb 2026 | 261,000 | NEW | $271K | — | 0.02% | DBT |
| 107 | CREDIT AGRICOLE SA | 22535WAS6 | Feb 2026 | 267,000 | NEW | $269K | — | 0.02% | DBT |
| 108 | MTR Corporation (C.I.) Limited | 000000000 | Nov 2025 | 254,000 | NEW | $269K | — | 0.02% | DBT |
| 109 | TMS Issuer S.a.r.l. | 000000000 | Nov 2025 | 254,000 | NEW | $265K | — | 0.02% | DBT |
| 110 | DP World Crescent LTD | 000000000 | Nov 2025 | 250,000 | NEW | $259K | — | 0.02% | DBT |
| 111 | BPCE SA | 05578QAF0 | Feb 2026 | 282,000 | NEW | $256K | — | 0.02% | DBT |
| 112 | Siemens Funding BV | 82622RAE6 | Feb 2026 | 243,000 | NEW | $255K | — | 0.02% | DBT |
| 113 | Abu Dhabi National Energy Co PJSC (TAQA) | 000000000 | Nov 2025 | 249,000 | NEW | $252K | — | 0.02% | DBT |
| 114 | BOC Aviation Ltd. | 000000000 | Nov 2025 | 248,000 | NEW | $251K | — | 0.02% | DBT |
| 115 | NBK Tier 1 Ltd. | 000000000 | Nov 2025 | 250,000 | NEW | $248K | — | 0.02% | DBT |
| 116 | BANGKOK BANK PCL HONG KONG BRANCH | 000000000 | Nov 2025 | 240,000 | NEW | $247K | — | 0.02% | DBT |
| 117 | Sharjah Sukuk Programme Limited | 000000000 | Nov 2025 | 257,000 | NEW | $244K | — | 0.02% | DBT |
| 118 | BRF SA | 000000000 | Nov 2025 | 249,000 | NEW | $242K | — | 0.02% | DBT |
| 119 | ING Groep N.V. | 456837BC6 | Feb 2026 | 242,000 | NEW | $240K | — | 0.02% | DBT |
| 120 | Mexico (United Mexican States) | 91087BAP5 | Feb 2026 | 398,000 | NEW | $240K | — | 0.02% | DBT |
| 121 | Kenya (Republic of) | 000000000 | Nov 2025 | 226,000 | NEW | $238K | — | 0.02% | DBT |
| 122 | Santander UK Group Holdings PLC | 80281LAP0 | Feb 2026 | 255,000 | NEW | $237K | — | 0.02% | DBT |
| 123 | The Export-Import Bank of China | 000000000 | Nov 2025 | 238,000 | NEW | $237K | — | 0.02% | DBT |
| 124 | Costa Rica (Republic Of) | 000000000 | Nov 2025 | 225,000 | NEW | $236K | — | 0.02% | DBT |
| 125 | GE Aerospace | 369604BY8 | Feb 2026 | 269,000 | NEW | $236K | — | 0.02% | DBT |
| 126 | Orbia Advance Corp S A B De Cv | 000000000 | Nov 2025 | 280,000 | NEW | $233K | — | 0.02% | DBT |
| 127 | Nigeria (Federal Republic of) | 000000000 | Nov 2025 | 222,000 | NEW | $233K | — | 0.02% | DBT |
| 128 | Comision Federal de Electricidad | 000000000 | Nov 2025 | 259,000 | NEW | $232K | — | 0.02% | DBT |
| 129 | Ivory Coast (Republic Of) | 000000000 | Nov 2025 | 233,000 | NEW | $231K | — | 0.02% | DBT |
| 130 | Malaysia Wakala Sukuk Berhad | 000000000 | Nov 2025 | 250,000 | NEW | $231K | — | 0.02% | DBT |
| 131 | Amipeace Ltd. | 000000000 | Nov 2025 | 234,000 | NEW | $231K | — | 0.02% | DBT |
| 132 | South Africa (Republic of) | 836205BJ2 | Feb 2026 | 227,000 | NEW | $227K | — | 0.02% | DBT |
| 133 | YPF Sociedad Anonima | 000000000 | Nov 2025 | 218,000 | NEW | $227K | — | 0.02% | DBT |
| 134 | Kuwait (State Of) | 000000000 | Nov 2025 | 225,000 | NEW | $226K | — | 0.02% | DBT |
| 135 | BANGKOK BANK PCL HONG KONG BRANCH | 000000000 | Nov 2025 | 235,000 | NEW | $226K | — | 0.02% | DBT |
| 136 | CNAC (HK) Finbridge Co Ltd. | 000000000 | Nov 2025 | 221,000 | NEW | $226K | — | 0.02% | DBT |
| 137 | Egypt (Arab Republic of) | 000000000 | Nov 2025 | 207,000 | NEW | $225K | — | 0.02% | DBT |
| 138 | DP World Ltd. | 000000000 | Nov 2025 | 200,000 | NEW | $225K | — | 0.02% | DBT |
| 139 | Industrias Penoles S.A.B. De C.V. | 000000000 | Nov 2025 | 262,000 | NEW | $224K | — | 0.02% | DBT |
| 140 | Saudi Arabia (Kingdom of) | 000000000 | Nov 2025 | 225,000 | NEW | $224K | — | 0.02% | DBT |
| 141 | Sri Lanka (Democratic Socialist Republic of) | 000000000 | Nov 2025 | 238,434 | NEW | $223K | — | 0.02% | DBT |
| 142 | Kazakhstan (Republic Of) | 000000000 | Nov 2025 | 200,000 | NEW | $222K | — | 0.02% | DBT |
| 143 | Standard Chartered PLC | 853254CU2 | Feb 2026 | 203,000 | NEW | $221K | — | 0.02% | DBT |
| 144 | Oman (Sultanate Of) | 000000000 | Nov 2025 | 200,000 | NEW | $221K | — | 0.02% | DBT |
| 145 | Societe Generale S.A. | 83368RBL5 | Feb 2026 | 208,000 | NEW | $220K | — | 0.02% | DBT |
| 146 | Yapi Ve Kredi Bankasi A.S. | 000000000 | Nov 2025 | 200,000 | NEW | $220K | — | 0.02% | DBT |
| 147 | Fideicomiso Fibra Uno Sin Tipo De Sociedad | 000000000 | Nov 2025 | 200,000 | NEW | $219K | — | 0.02% | DBT |
| 148 | CFAMC II Co Ltd. | 000000000 | Nov 2025 | 218,000 | NEW | $219K | — | 0.02% | DBT |
| 149 | Mexico City Airport Trust | 000000000 | Nov 2025 | 218,000 | NEW | $218K | — | 0.02% | DBT |
| 150 | Empresa de Transporte de Pasajeros Metro S.A. | 000000000 | Nov 2025 | 223,000 | NEW | $217K | — | 0.02% | DBT |
| 151 | Barclays PLC | 06738ECV5 | Feb 2026 | 212,000 | NEW | $217K | — | 0.02% | DBT |
| 152 | Saudi Arabian Oil Company | 000000000 | Nov 2025 | 259,000 | NEW | $217K | — | 0.02% | DBT |
| 153 | Grupo Nutresa Sa | 000000000 | Nov 2025 | 200,000 | NEW | $216K | — | 0.02% | DBT |
| 154 | CEMEX S.A.B. de C.V. | 000000000 | Nov 2025 | 213,000 | NEW | $216K | — | 0.02% | DBT |
| 155 | Mongolia (Government of) | 000000000 | Nov 2025 | 200,000 | NEW | $215K | — | 0.02% | DBT |
| 156 | Ivory Coast (Republic Of) | 000000000 | Nov 2025 | 200,000 | NEW | $215K | — | 0.02% | DBT |
| 157 | Vedanta Resources Finance II PLC | 000000000 | Nov 2025 | 200,000 | NEW | $214K | — | 0.02% | DBT |
| 158 | Amrize Finance US LLC | 43475RAN6 | Feb 2026 | 214,000 | NEW | $213K | — | 0.02% | DBT |
| 159 | Greensaif Pipelines Bidco S.a r.l. | 000000000 | Nov 2025 | 200,000 | NEW | $213K | — | 0.02% | DBT |
| 160 | Abu Dhabi (Emirate of) | 000000000 | Nov 2025 | 201,000 | NEW | $213K | — | 0.02% | DBT |
| 161 | Three Gorges Finance I (Cayman Islands) Ltd | 000000000 | Nov 2025 | 213,000 | NEW | $213K | — | 0.02% | DBT |
| 162 | MVM Energetika Zartkoruen Mukodo Reszvenytarsasag | 000000000 | Nov 2025 | 200,000 | NEW | $212K | — | 0.02% | DBT |
| 163 | Abu Dhabi Developmental Holding Co. PJSC | 000000000 | Nov 2025 | 200,000 | NEW | $212K | — | 0.02% | DBT |
| 164 | BNP Paribas SA | 09659W2U7 | Feb 2026 | 229,000 | NEW | $212K | — | 0.02% | DBT |
| 165 | Abu Dhabi Crude Oil Pipeline LLC | 000000000 | Nov 2025 | 215,000 | NEW | $212K | — | 0.02% | DBT |
| 166 | OCP SA | 000000000 | Nov 2025 | 200,000 | NEW | $211K | — | 0.02% | DBT |
| 167 | Serbia (Republic Of) | 000000000 | Nov 2025 | 200,000 | NEW | $211K | — | 0.02% | DBT |
| 168 | Saudi Electricity Sukuk Programme Co. | 000000000 | Nov 2025 | 209,000 | NEW | $210K | — | 0.02% | DBT |
| 169 | Garanti Bbva | 000000000 | Nov 2025 | 200,000 | NEW | $210K | — | 0.02% | DBT |
| 170 | Aes Andes S.A | 000000000 | Nov 2025 | 200,000 | NEW | $209K | — | 0.02% | DBT |
| 171 | Minera Mexico S A De C V | 000000000 | Nov 2025 | 200,000 | NEW | $209K | — | 0.02% | DBT |
| 172 | Serbia (Republic Of) | 000000000 | Nov 2025 | 200,000 | NEW | $208K | — | 0.02% | DBT |
| 173 | Bimbo Bakeries USA, Inc. | 000000000 | Nov 2025 | 200,000 | NEW | $207K | — | 0.02% | DBT |
| 174 | Morocco (Kingdom of) | 000000000 | Nov 2025 | 200,000 | NEW | $207K | — | 0.02% | DBT |
| 175 | INDONESIA ASAHAN ALUMINIUM (PERSERO) PT | 000000000 | Nov 2025 | 200,000 | NEW | $207K | — | 0.02% | DBT |
| 176 | CHINA LIFE INSURANCE (OVERSEAS) COMPANY LTD HONG KONG BRANCH | 000000000 | Nov 2025 | 200,000 | NEW | $206K | — | 0.02% | DBT |
| 177 | Posco | 000000000 | Nov 2025 | 200,000 | NEW | $206K | — | 0.02% | DBT |
| 178 | SNB Sukuk Ltd | 000000000 | Nov 2025 | 200,000 | NEW | $205K | — | 0.02% | DBT |
| 179 | Emirates NBD Bank PJSC | 000000000 | Nov 2025 | 200,000 | NEW | $205K | — | 0.02% | DBT |
| 180 | Turkiye Cumhuriyeti Ziraat Bankasi A.S. | 000000000 | Nov 2025 | 200,000 | NEW | $205K | — | 0.02% | DBT |
| 181 | Klabin Austria GmbH | 000000000 | Nov 2025 | 200,000 | NEW | $204K | — | 0.02% | DBT |
| 182 | Empresa Nacional del Petroleo | 000000000 | Nov 2025 | 200,000 | NEW | $204K | — | 0.02% | DBT |
| 183 | Allianz SE | 000000000 | Nov 2025 | 200,000 | NEW | $204K | — | 0.02% | DBT |
| 184 | Khazanah Global Sukuk Bhd | 000000000 | Nov 2025 | 200,000 | NEW | $203K | — | 0.02% | DBT |
| 185 | FWD Group Holdings Ltd. | 30332TAC6 | Feb 2026 | 200,000 | NEW | $203K | — | 0.02% | DBT |
| 186 | DBS Group Holdings Ltd. | 24023KAL2 | Feb 2026 | 200,000 | NEW | $203K | — | 0.02% | DBT |
| 187 | Saudi Electricity Global SUKUK Co 4 | 000000000 | Nov 2025 | 200,000 | NEW | $203K | — | 0.02% | DBT |
| 188 | China Cinda Finance (2017) I Ltd. | 000000000 | Nov 2025 | 200,000 | NEW | $203K | — | 0.02% | DBT |
| 189 | Uzbekistan (The Republic of) | 000000000 | Nov 2025 | 200,000 | NEW | $203K | — | 0.02% | DBT |
| 190 | Korea Housing Finance Corp | 000000000 | Nov 2025 | 200,000 | NEW | $202K | — | 0.02% | DBT |
| 191 | Hyundai Capital Services, Inc. | 000000000 | Nov 2025 | 200,000 | NEW | $202K | — | 0.02% | DBT |
| 192 | Joy Treasure Assets Holdings Inc | 000000000 | Nov 2025 | 200,000 | NEW | $202K | — | 0.02% | DBT |
| 193 | Angola (Republic of) | 000000000 | Nov 2025 | 228,000 | NEW | $202K | — | 0.02% | DBT |
| 194 | DP World Crescent LTD | 000000000 | Nov 2025 | 200,000 | NEW | $202K | — | 0.02% | DBT |
| 195 | Turkiye Vakiflar Bankasi T.A.O. | 000000000 | Nov 2025 | 200,000 | NEW | $202K | — | 0.02% | DBT |
| 196 | MAF Sukuk Ltd. | 000000000 | Nov 2025 | 200,000 | NEW | $201K | — | 0.02% | DBT |
| 197 | Egypt (Arab Republic of) | 000000000 | Nov 2025 | 200,000 | NEW | $201K | — | 0.02% | DBT |
| 198 | SA Global Sukuk Ltd. | 000000000 | Nov 2025 | 202,000 | NEW | $201K | — | 0.02% | DBT |
| 199 | Korea Electric Power Corp. | 000000000 | Nov 2025 | 200,000 | NEW | $201K | — | 0.02% | DBT |
| 200 | OVERSEA-CHINESE BANKING CORP LTD | 000000000 | Nov 2025 | 200,000 | NEW | $201K | — | 0.02% | DBT |
| 201 | DUBAI, EMIRATES OF | 000000000 | Nov 2025 | 200,000 | NEW | $201K | — | 0.02% | DBT |
| 202 | Caisse d Amortissement De La Dette Sociale | 000000000 | Nov 2025 | 200,000 | NEW | $201K | — | 0.02% | DBT |
| 203 | Cencosud S.A. | 000000000 | Nov 2025 | 200,000 | NEW | $200K | — | 0.02% | DBT |
| 204 | CICC Hong Kong Finance 2016 MTN Ltd. | 000000000 | Nov 2025 | 200,000 | NEW | $200K | — | 0.01% | DBT |
| 205 | Ihs Holding Limited | 000000000 | Nov 2025 | 200,000 | NEW | $200K | — | 0.01% | DBT |
| 206 | Emaar Sukuk Limited | 000000000 | Nov 2025 | 200,000 | NEW | $200K | — | 0.01% | DBT |
| 207 | Network I2I Ltd. | 000000000 | Nov 2025 | 200,000 | NEW | $200K | — | 0.01% | DBT |
| 208 | Hongkong Electric Finance Ltd. (BVI) | 000000000 | Nov 2025 | 200,000 | NEW | $200K | — | 0.01% | DBT |
| 209 | ENN Clean Energy International Investment Ltd. | 000000000 | Nov 2025 | 200,000 | NEW | $200K | — | 0.01% | DBT |
| 210 | JT International Financial Services B.V. | 000000000 | Nov 2025 | 200,000 | NEW | $200K | — | 0.01% | DBT |
| 211 | HKT Capital No. 4 Ltd. | 000000000 | Nov 2025 | 200,000 | NEW | $199K | — | 0.01% | DBT |
| 212 | Indian Railway Finance Corp Ltd. | 000000000 | Nov 2025 | 200,000 | NEW | $199K | — | 0.01% | DBT |
| 213 | BANCO DO BRASIL SA CAYMAN ISLANDS BRANCH | 000000000 | Nov 2025 | 200,000 | NEW | $199K | — | 0.01% | DBT |
| 214 | Foxconn (Far East) Ltd. | 000000000 | Nov 2025 | 200,000 | NEW | $199K | — | 0.01% | DBT |
| 215 | CLP Power Hong Kong Financing Ltd. | 000000000 | Nov 2025 | 200,000 | NEW | $199K | — | 0.01% | DBT |
| 216 | Eskom Holdings SOC Limited | 000000000 | Nov 2025 | 200,000 | NEW | $199K | — | 0.01% | DBT |
| 217 | Kfh Tier 1 Sukuk Limited | 000000000 | Nov 2025 | 200,000 | NEW | $199K | — | 0.01% | DBT |
| 218 | Chile (Republic Of) | 168863DN5 | Feb 2026 | 219,000 | NEW | $199K | — | 0.01% | DBT |
| 219 | Power Finance Corp Ltd. | 000000000 | Nov 2025 | 200,000 | NEW | $199K | — | 0.01% | DBT |
| 220 | Sun Hung Kai Properties (Capital Market) Limited | 000000000 | Nov 2025 | 200,000 | NEW | $198K | — | 0.01% | DBT |
| 221 | MTR Corporation (C.I.) Limited | 000000000 | Nov 2025 | 200,000 | NEW | $198K | — | 0.01% | DBT |
| 222 | JSW Steel Ltd. | 000000000 | Nov 2025 | 200,000 | NEW | $198K | — | 0.01% | DBT |
| 223 | State Bank Of India London Branch | 000000000 | Nov 2025 | 200,000 | NEW | $198K | — | 0.01% | DBT |
| 224 | ADNOC Murban RSC Ltd. | 000000000 | Nov 2025 | 200,000 | NEW | $198K | — | 0.01% | DBT |
| 225 | REC Ltd. | 000000000 | Nov 2025 | 200,000 | NEW | $198K | — | 0.01% | DBT |
| 226 | Korea Hydro & Nuclear Power Co Ltd. | 000000000 | Nov 2025 | 200,000 | NEW | $198K | — | 0.01% | DBT |
| 227 | LG Chem Ltd | 000000000 | Nov 2025 | 200,000 | NEW | $198K | — | 0.01% | DBT |
| 228 | NEXT PROPERTIES (TRUST 2401) | 000000000 | Nov 2025 | 200,000 | NEW | $198K | — | 0.01% | DBT |
| 229 | Saudi Electricity Global Sukuk Company 2 | 000000000 | Nov 2025 | 204,000 | NEW | $198K | — | 0.01% | DBT |
| 230 | DIB Tier 1 Sukuk (5) Ltd | 000000000 | Nov 2025 | 200,000 | NEW | $197K | — | 0.01% | DBT |
| 231 | Aldar Investment Properties | 000000000 | Nov 2025 | 200,000 | NEW | $197K | — | 0.01% | DBT |
| 232 | Adani Ports And Special Economic Zone Ltd. | 000000000 | Nov 2025 | 200,000 | NEW | $196K | — | 0.01% | DBT |
| 233 | KEB Hana Bank | 000000000 | Nov 2025 | 200,000 | NEW | $196K | — | 0.01% | DBT |
| 234 | Costa Rica (Republic Of) | 000000000 | Nov 2025 | 200,000 | NEW | $196K | — | 0.01% | DBT |
| 235 | JBS USA HOLDING LUX SARL | 472140AK8 | Feb 2026 | 191,000 | NEW | $195K | — | 0.01% | DBT |
| 236 | Yara International ASA | 000000000 | Nov 2025 | 170,000 | NEW | $195K | — | 0.01% | DBT |
| 237 | Xiaomi Best Time International Limited | 000000000 | Nov 2025 | 200,000 | NEW | $194K | — | 0.01% | DBT |
| 238 | Italy (Republic Of) | 465410BY3 | Feb 2026 | 200,000 | NEW | $194K | — | 0.01% | DBT |
| 239 | Cencora Inc | 03073EAQ8 | Feb 2026 | 225,000 | NEW | $194K | — | 0.01% | DBT |
| 240 | The Charles Schwab Corporation | 808513CL7 | Feb 2026 | 193,000 | NEW | $193K | — | 0.01% | DBT |
| 241 | Lenovo Group Ltd. | 000000000 | Nov 2025 | 200,000 | NEW | $192K | — | 0.01% | DBT |
| 242 | Pttep Treasury Center Company Ltd. | 000000000 | Nov 2025 | 200,000 | NEW | $192K | — | 0.01% | DBT |
| 243 | Aeropuerto Internacional de Tocumen, S.A. | 000000000 | Nov 2025 | 223,000 | NEW | $192K | — | 0.01% | DBT |
| 244 | TSMC Global Ltd. | 000000000 | Nov 2025 | 200,000 | NEW | $192K | — | 0.01% | DBT |
| 245 | Hongkong Land Finance (Cayman Islands) Company Limited | 000000000 | Nov 2025 | 200,000 | NEW | $192K | — | 0.01% | DBT |
| 246 | Romania (Republic Of) | 000000000 | Nov 2025 | 184,000 | NEW | $191K | — | 0.01% | DBT |
| 247 | Talent Yield International Ltd. | 000000000 | Nov 2025 | 200,000 | NEW | $191K | — | 0.01% | DBT |
| 248 | Empresas Publicas de Medellin | 000000000 | Nov 2025 | 200,000 | NEW | $190K | — | 0.01% | DBT |
| 249 | Meituan LLC | 000000000 | Nov 2025 | 200,000 | NEW | $189K | — | 0.01% | DBT |
| 250 | China Overseas Finance (Cayman) VIII Ltd | 000000000 | Nov 2025 | 200,000 | NEW | $188K | — | 0.01% | DBT |
| 251 | Indofood Cbp Sukse | 000000000 | Nov 2025 | 200,000 | NEW | $187K | — | 0.01% | DBT |
| 252 | Minerva Luxembourg S.A. | 000000000 | Nov 2025 | 200,000 | NEW | $186K | — | 0.01% | DBT |
| 253 | JMH Company Limited | 000000000 | Nov 2025 | 200,000 | NEW | $186K | — | 0.01% | DBT |
| 254 | Banco Santander SA | 05971KAL3 | Feb 2026 | 200,000 | NEW | $185K | — | 0.01% | DBT |
| 255 | Axiata SPV2 Berhad | 000000000 | Nov 2025 | 200,000 | NEW | $184K | — | 0.01% | DBT |
| 256 | Bermuda (Government of) | 000000000 | Nov 2025 | 200,000 | NEW | $184K | — | 0.01% | DBT |
| 257 | Turkey (Republic of) | 900123CM0 | Feb 2026 | 224,000 | NEW | $183K | — | 0.01% | DBT |
| 258 | EIG Pearl Holdings S.a r.l. | 000000000 | Nov 2025 | 196,690 | NEW | $183K | — | 0.01% | DBT |
| 259 | RWLV CAPITAL INC | 000000000 | Nov 2025 | 200,000 | NEW | $183K | — | 0.01% | DBT |
| 260 | Antofagasta PLC | 000000000 | Nov 2025 | 200,000 | NEW | $183K | — | 0.01% | DBT |
| 261 | MARB BondCo PLC | 000000000 | Nov 2025 | 200,000 | NEW | $182K | — | 0.01% | DBT |
| 262 | UNITED ARAB EMIRATES, FEDERAL GOVERNMENT OF - MINISTRY OF FINANCE | 000000000 | Nov 2025 | 200,000 | NEW | $182K | — | 0.01% | DBT |
| 263 | Samarco Mineracao SA | 000000000 | Nov 2025 | 179,978 | NEW | $181K | — | 0.01% | DBT |
| 264 | Buenos Aires (Province Of) | 000000000 | Nov 2025 | 226,845 | NEW | $179K | — | 0.01% | DBT |
| 265 | Morocco (Kingdom of) | 000000000 | Nov 2025 | 200,000 | NEW | $178K | — | 0.01% | DBT |
| 266 | BORR IHC LTD | 000000000 | Nov 2025 | 170,000 | NEW | $177K | — | 0.01% | DBT |
| 267 | Midamerican Energy Company | 595620AW5 | Feb 2026 | 279,000 | NEW | $177K | — | 0.01% | DBT |
| 268 | Lloyds Banking Group PLC | 53944YAE3 | Feb 2026 | 206,000 | NEW | $175K | — | 0.01% | DBT |
| 269 | CSN Inova Ventures | 000000000 | Nov 2025 | 200,000 | NEW | $173K | — | 0.01% | DBT |
| 270 | Interchile Sa | 000000000 | Nov 2025 | 200,000 | NEW | $171K | — | 0.01% | DBT |
| 271 | GE Healthcare Technologies Inc. | 36266GAE7 | Feb 2026 | 168,000 | NEW | $169K | — | 0.01% | DBT |
| 272 | Univision Communications Inc. | 914906BA9 | Feb 2026 | 158,000 | NEW | $167K | — | 0.01% | DBT |
| 273 | Ecuador (Republic Of) | 000000000 | Nov 2025 | 203,000 | NEW | $166K | — | 0.01% | DBT |
| 274 | TransCanada Pipelines Limited | 89352HAY5 | Feb 2026 | 184,000 | NEW | $166K | — | 0.01% | DBT |
| 275 | Electricite de France SA | 28504DAG8 | Feb 2026 | 154,000 | NEW | $163K | — | 0.01% | DBT |
| 276 | Amazon.com, Inc. | 023135BU9 | Feb 2026 | 288,000 | NEW | $163K | — | 0.01% | DBT |
| 277 | Abu Dhabi (Emirate of) | 000000000 | Nov 2025 | 200,000 | NEW | $162K | — | 0.01% | DBT |
| 278 | Qatar Energy | 000000000 | Nov 2025 | 202,000 | NEW | $159K | — | 0.01% | DBT |
| 279 | Anheuser-Busch InBev Worldwide Inc. | 035240AP5 | Feb 2026 | 178,000 | NEW | $159K | — | 0.01% | DBT |
| 280 | Italy (Republic Of) | 465410BZ0 | Feb 2026 | 200,000 | NEW | $159K | — | 0.01% | DBT |
| 281 | ROCKET MORTGAGE LLC | 77313LAB9 | Feb 2026 | 168,000 | NEW | $154K | — | 0.01% | DBT |
| 282 | Italy (Republic Of) | 465410CC0 | Feb 2026 | 200,000 | NEW | $153K | — | 0.01% | DBT |
| 283 | Honduras (Republic of) | 000000000 | Nov 2025 | 150,000 | NEW | $152K | — | 0.01% | DBT |
| 284 | Ghana (Republic of) | 000000000 | Nov 2025 | 167,000 | NEW | $152K | — | 0.01% | DBT |
| 285 | Energy Transfer LP | 29273VBL3 | Feb 2026 | 149,000 | NEW | $151K | — | 0.01% | DBT |
| 286 | Level 3 Financing, Inc. | 527298CQ4 | Feb 2026 | 143,000 | NEW | $149K | — | 0.01% | DBT |
| 287 | Petroleos del Peru - Petroperu SA | 000000000 | Nov 2025 | 200,000 | NEW | $147K | — | 0.01% | DBT |
| 288 | El Salvador (Republic of) | 000000000 | Nov 2025 | 160,000 | NEW | $146K | — | 0.01% | DBT |
| 289 | Banco Central de la Republica Argentina | 000000000 | Nov 2025 | 150,000 | NEW | $144K | — | 0.01% | DBT |
| 290 | Cheniere Energy Partners Lp | 16411QAW1 | Feb 2026 | 138,000 | NEW | $144K | — | 0.01% | DBT |
| 291 | Abu Dhabi (Emirate of) | 000000000 | Nov 2025 | 200,000 | NEW | $143K | — | 0.01% | DBT |
| 292 | Qatar Energy | 000000000 | Nov 2025 | 200,000 | NEW | $143K | — | 0.01% | DBT |
| 293 | Inter-American Development Bank | 4581X0EN4 | Feb 2026 | 140,000 | NEW | $143K | — | 0.01% | DBT |
| 294 | AZERBAIJAN, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Nov 2025 | 150,000 | NEW | $141K | — | 0.01% | DBT |
| 295 | TransDigm, Inc. | 893647BZ9 | Feb 2026 | 136,000 | NEW | $141K | — | 0.01% | DBT |
| 296 | Inter-American Development Bank | 4581X0ES3 | Feb 2026 | 135,000 | NEW | $140K | — | 0.01% | DBT |
| 297 | CoreWeave Inc. | 21873SAC2 | Feb 2026 | 141,000 | NEW | $136K | — | 0.01% | DBT |
| 298 | NRG Energy, Inc. | 629377DD1 | Feb 2026 | 124,000 | NEW | $126K | — | 0.01% | DBT |
| 299 | Qatar (State of) | 74727PAL5 | Feb 2026 | 108,000 | NEW | $126K | — | 0.01% | DBT |
| 300 | Senegal (Republic of) | 000000000 | Nov 2025 | 200,000 | NEW | $124K | — | 0.01% | DBT |
| 301 | Corporacion Nacional del Cobre de Chile | 21987BAK4 | Feb 2026 | 114,000 | NEW | $119K | — | 0.01% | DBT |
| 302 | Global Payments Inc | 37940XAC6 | Feb 2026 | 154,000 | NEW | $115K | — | 0.01% | DBT |
| 303 | ALBERTSONS COMPANIES INC | 01309QAD0 | Feb 2026 | 112,000 | NEW | $112K | — | 0.01% | DBT |
| 304 | Hungary (Republic Of) | 445545AF3 | Feb 2026 | 92,000 | NEW | $110K | — | 0.01% | DBT |
| 305 | Avolon Holdings Funding Ltd. | 05401ABC4 | Feb 2026 | 107,000 | NEW | $107K | — | 0.01% | DBT |
| 306 | Constellation Energy Generation LLC | 210385AR1 | Feb 2026 | 107,000 | NEW | $107K | — | 0.01% | DBT |
| 307 | Crescent Energy Finance LLC | 45344LAH6 | Feb 2026 | 105,000 | NEW | $106K | — | 0.01% | DBT |
| 308 | Telecom Argentina SA | 000000000 | Nov 2025 | 100,000 | NEW | $106K | — | 0.01% | DBT |
| 309 | Mercadolibre Inc | 58733RAG7 | Feb 2026 | 106,000 | NEW | $106K | — | 0.01% | DBT |
| 310 | Sunoco LP | 86765KAG4 | Feb 2026 | 101,000 | NEW | $102K | — | 0.01% | DBT |
| 311 | Sri Lanka (Democratic Socialist Republic of) | 000000000 | Nov 2025 | 100,000 | NEW | $100K | — | 0.01% | DBT |
| 312 | Tengizchevroil Finance Company International Ltd. | 000000000 | Nov 2025 | 100,000 | NEW | $100K | — | 0.01% | DBT |
| 313 | TELUS CORP | 87971MBH5 | Feb 2026 | 113,000 | NEW | $99K | — | 0.01% | DBT |
| 314 | Brazil (Federative Republic) | 105756BR0 | Feb 2026 | 102,000 | NEW | $96K | — | 0.01% | DBT |
| 315 | Amrize Finance US LLC | 43475RAX4 | Feb 2026 | 105,000 | NEW | $96K | — | 0.01% | DBT |
| 316 | Raizen Fuels Finance SA | 000000000 | Nov 2025 | 215,000 | NEW | $95K | — | 0.01% | DBT |
| 317 | American Axle & Manufacturing, Inc. | 02406PBD1 | Feb 2026 | 93,000 | NEW | $95K | — | 0.01% | DBT |
| 318 | Ghana (Republic of) | 000000000 | Nov 2025 | 166,000 | NEW | $94K | — | 0.01% | DBT |
| 319 | Talen Energy Supply LLC | 87422VAN8 | Feb 2026 | 91,000 | NEW | $94K | — | 0.01% | DBT |
| 320 | Braskem Netherlands Finance B V | 000000000 | Nov 2025 | 224,000 | NEW | $93K | — | 0.01% | DBT |
| 321 | CHICAGO BOARD OF TRADE | TNM6 | Nov 2025 | 74 | NEW | $87K | — | 0.01% | DIR |
| 322 | OneMain Financial Corporation | 682691AN0 | Feb 2026 | 87,000 | NEW | $86K | — | 0.01% | DBT |
| 323 | Gol Finance SA | 000000000 | Nov 2025 | 83,000 | NEW | $86K | — | 0.01% | DBT |
| 324 | Suzano Netherlands BV | 86960YAA0 | Feb 2026 | 82,000 | NEW | $83K | — | 0.01% | DBT |
| 325 | Mexico (United Mexican States) | 91086QBE7 | Feb 2026 | 88,000 | NEW | $83K | — | 0.01% | DBT |
| 326 | Bell Canada | 0778FPAQ2 | Feb 2026 | 70,000 | NEW | $74K | — | 0.01% | DBT |
| 327 | Post Holdings Inc. | 737446AY0 | Feb 2026 | 71,000 | NEW | $72K | — | 0.01% | DBT |
| 328 | AvalonBay Communities, Inc. | 05348EBB4 | Feb 2026 | 83,000 | NEW | $70K | — | 0.01% | DBT |
| 329 | LATAM Airlines Group SA | 000000000 | Nov 2025 | 67,000 | NEW | $70K | — | 0.01% | DBT |
| 330 | Novartis Capital Corporation | 66989HAS7 | Feb 2026 | 106,000 | NEW | $70K | — | 0.01% | DBT |
| 331 | Commercial Metals Company | 201723AV5 | Feb 2026 | 66,000 | NEW | $68K | — | 0.01% | DBT |
| 332 | Energy Transfer LP | 29273VBH2 | Feb 2026 | 64,000 | NEW | $65K | — | 0.00% | DBT |
| 333 | Energean Israel Finance Ltd. | 000000000 | Nov 2025 | 65,626 | NEW | $65K | — | 0.00% | DBT |
| 334 | Leviathan Bond Limited | 000000000 | Nov 2025 | 58,251 | NEW | $60K | — | 0.00% | DBT |
| 335 | Energean Israel Finance Ltd. | 000000000 | Nov 2025 | 62,110 | NEW | $60K | — | 0.00% | DBT |
| 336 | Buenos Aires (Province Of) | 000000000 | Nov 2025 | 82,000 | NEW | $59K | — | 0.00% | DBT |
| 337 | Mauser Packaging Solutions Holding Co. | 57763RAF4 | Feb 2026 | 55,000 | NEW | $54K | — | 0.00% | DBT |
| 338 | El Salvador (Republic of) | 000000000 | Nov 2025 | 51,000 | NEW | $53K | — | 0.00% | DBT |
| 339 | Vista Energy Argentina SAU | 000000000 | Nov 2025 | 50,000 | NEW | $51K | — | 0.00% | DBT |
| 340 | Omnicom Group Inc | 681919BQ8 | Feb 2026 | 48,000 | NEW | $49K | — | 0.00% | DBT |
| 341 | Nordstrom, Inc. | 655664AR1 | Feb 2026 | 61,000 | NEW | $47K | — | 0.00% | DBT |
| 342 | Pluspetrol S.A. | 000000000 | Nov 2025 | 44,000 | NEW | $46K | — | 0.00% | DBT |
| 343 | Ghana (Republic of) | 000000000 | Nov 2025 | 51,344 | NEW | $45K | — | 0.00% | DBT |
| 344 | Flex Ltd. | 33938XAG0 | Feb 2026 | 44,000 | NEW | $44K | — | 0.00% | DBT |
| 345 | Sabre GLBL Inc. | 78573NAN2 | Feb 2026 | 59,000 | NEW | $43K | — | 0.00% | DBT |
| 346 | Omnicom Group Inc | 681919BU9 | Feb 2026 | 45,000 | NEW | $41K | — | 0.00% | DBT |
| 347 | Zambia (Republic Of) | 000000000 | Nov 2025 | 41,717 | NEW | $41K | — | 0.00% | DBT |
| 348 | International Development Association | 000000000 | Nov 2025 | 41,000 | NEW | $40K | — | 0.00% | DBT |
| 349 | Zambia (Republic Of) | 000000000 | Nov 2025 | 52,000 | NEW | $38K | — | 0.00% | DBT |
| 350 | Constellation Energy Generation LLC | 210385AL4 | Feb 2026 | 37,000 | NEW | $36K | — | 0.00% | DBT |
| 351 | Constellation Energy Generation LLC | 210385AJ9 | Feb 2026 | 35,000 | NEW | $36K | — | 0.00% | DBT |
| 352 | Omnicom Group Inc | 681919BT2 | Feb 2026 | 45,000 | NEW | $35K | — | 0.00% | DBT |
| 353 | Omnicom Group Inc | 681919BR6 | Feb 2026 | 36,000 | NEW | $33K | — | 0.00% | DBT |
| 354 | Zayo Group Holdings Inc | 98919VAD7 | Feb 2026 | 35,845 | NEW | $33K | — | 0.00% | DBT |
| 355 | Tecpetrol SA | 000000000 | Nov 2025 | 30,000 | NEW | $30K | — | 0.00% | DBT |
| 356 | Volcan Compania Minera S.A.A. | 000000000 | Nov 2025 | 29,000 | NEW | $30K | — | 0.00% | DBT |
| 357 | ICL Group Ltd | 000000000 | Nov 2025 | 28,000 | NEW | $29K | — | 0.00% | DBT |
| 358 | Pampa Energia SA | 000000000 | Nov 2025 | 27,000 | NEW | $28K | — | 0.00% | DBT |
| 359 | HudBay Minerals Inc | 000000000 | Nov 2025 | 25,000 | NEW | $25K | — | 0.00% | DBT |
| 360 | Leviathan Bond Limited | 000000000 | Nov 2025 | 25,000 | NEW | $25K | — | 0.00% | DBT |
| 361 | HudBay Minerals Inc | 000000000 | Nov 2025 | 25,000 | NEW | $25K | — | 0.00% | DBT |
| 362 | CHICAGO BOARD OF TRADE | UBM6 | Nov 2025 | 14 | NEW | $24K | — | 0.00% | DIR |
| 363 | Singapore Telecommunications Ltd. | 82929RAC0 | Feb 2026 | 20,000 | NEW | $23K | — | 0.00% | DBT |
| 364 | YPF Sociedad Anonima | 000000000 | Nov 2025 | 22,000 | NEW | $23K | — | 0.00% | DBT |
| 365 | YPF Sociedad Anonima | 000000000 | Nov 2025 | 23,000 | NEW | $23K | — | 0.00% | DBT |
| 366 | Newfold Digital Holdings Group Inc. | 650929AD4 | Feb 2026 | 44,600 | NEW | $23K | — | 0.00% | DBT |
| 367 | Omnicom Group Inc | 681919BS4 | Feb 2026 | 21,000 | NEW | $22K | — | 0.00% | DBT |
| 368 | Transportadora de Gas del Sur S.A. | 000000000 | Nov 2025 | 20,000 | NEW | $20K | — | 0.00% | DBT |
| 369 | YPF Sociedad Anonima | 000000000 | Nov 2025 | 22,000 | NEW | $20K | — | 0.00% | DBT |
| 370 | Ghana (Republic of) | 000000000 | Nov 2025 | 17,500 | NEW | $17K | — | 0.00% | DBT |
| 371 | Crescent Energy Finance LLC | 45344LAJ2 | Feb 2026 | 12,000 | NEW | $13K | — | 0.00% | DBT |
| 372 | Constellation Energy Generation LLC | 210385AG5 | Feb 2026 | 12,000 | NEW | $12K | — | 0.00% | DBT |
| 373 | CHICAGO BOARD OF TRADE | ZTM6 | Nov 2025 | 25 | NEW | $9K | — | 0.00% | DIR |
| 374 | CHICAGO BOARD OF TRADE | ZBM6 | Nov 2025 | 4 | NEW | $6K | — | 0.00% | DIR |
| 375 | Newfold Digital Holdings Group Inc. | 650929AC6 | Feb 2026 | 6,600 | NEW | $6K | — | 0.00% | DBT |
| 376 | CURO GROUP HOLDINGS LLC | 23132H105 | Feb 2026 | 3,297 | NEW | $0 | — | 0.00% | EC |
| 377 | Curo Group Holdings LLC | 23132H121 | Feb 2026 | 5,761 | NEW | $0 | — | 0.00% | EC |
| 378 | CHICAGO BOARD OF TRADE | ZFM6 | Nov 2025 | -35 | NEW | $-20825 | — | -0.00% | DIR |