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 OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQR5 | May 2026 | 29,931,700 | NEW | $29.8M | — | 2.31% | DBT |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQQ7 | May 2026 | 25,616,400 | NEW | $25.5M | — | 1.98% | DBT |
| 3 | WisdomTree Treasury Money Market Digital Fund | WTGXX | Nov 2025 | 11,600,000 | NEW | $11.6M | — | 0.90% | STIV |
| 4 | DREY INST PREF GOV MM-M | DSVXX | Nov 2025 | 4,238,076 | NEW | $4.2M | — | 0.33% | STIV |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQE4 | May 2026 | 4,000,000 | NEW | $3.9M | — | 0.31% | DBT |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UR7 | May 2026 | 3,772,700 | NEW | $3.6M | — | 0.28% | DBT |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UV8 | May 2026 | 3,404,300 | NEW | $3.4M | — | 0.27% | DBT |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQL8 | May 2026 | 3,385,600 | NEW | $3.4M | — | 0.26% | DBT |
| 9 | SAUDI ARABIA, KINGDOM OF | 000000000 | Nov 2025 | 3,450,000 | NEW | $2.9M | — | 0.23% | DBT |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQN4 | May 2026 | 2,754,500 | NEW | $2.7M | — | 0.21% | DBT |
| 11 | BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | 000000000 | Nov 2025 | 1,750,000 | NEW | $1.8M | — | 0.14% | DBT |
| 12 | ABU DHABI, EMIRATES OF - DEPARTMENT OF FINANCE | 000000000 | Nov 2025 | 1,200,000 | NEW | $1.1M | — | 0.09% | DBT |
| 13 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQK0 | May 2026 | 1,084,500 | NEW | $1.1M | — | 0.08% | DBT |
| 14 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQJ3 | May 2026 | 1,000,000 | NEW | $995K | — | 0.08% | DBT |
| 15 | PETRONAS CAPITAL LTD | 000000000 | Nov 2025 | 1,002,000 | NEW | $899K | — | 0.07% | DBT |
| 16 | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Nov 2025 | 907,000 | NEW | $887K | — | 0.07% | DBT |
| 17 | QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE | 000000000 | Nov 2025 | 902,000 | NEW | $883K | — | 0.07% | DBT |
| 18 | SAUDI ARABIA, KINGDOM OF | 000000000 | Nov 2025 | 850,000 | NEW | $850K | — | 0.07% | DBT |
| 19 | ABBOTT LABORATORIES | 002824BX7 | May 2026 | 850,000 | NEW | $828K | — | 0.06% | DBT |
| 20 | MDGH GMTN (RSC) LTD | 000000000 | Nov 2025 | 792,000 | NEW | $817K | — | 0.06% | DBT |
| 21 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Nov 2025 | 803,000 | NEW | $814K | — | 0.06% | DBT |
| 22 | SUCI SECOND INVESTMENT COMPANY | 000000000 | Nov 2025 | 733,000 | NEW | $787K | — | 0.06% | DBT |
| 23 | ELECTRICITE DE FRANCE SA | 000000000 | Nov 2025 | 1,000,000 | NEW | $710K | — | 0.06% | DBT |
| 24 | ISDB TRUST SERVICES N.2 SARL | 000000000 | Nov 2025 | 708,000 | NEW | $703K | — | 0.05% | DBT |
| 25 | SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD | 000000000 | Nov 2025 | 751,000 | NEW | $690K | — | 0.05% | DBT |
| 26 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQC8 | May 2026 | 697,200 | NEW | $676K | — | 0.05% | DBT |
| 27 | QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE | 000000000 | Nov 2025 | 684,000 | NEW | $656K | — | 0.05% | DBT |
| 28 | KUWAIT, GOVERNMENT OF - MINISTRY OF FINANCE | 000000000 | Nov 2025 | 645,000 | NEW | $641K | — | 0.05% | DBT |
| 29 | AIRPORT AUTHORITY HONG KONG | 000000000 | Nov 2025 | 665,000 | NEW | $641K | — | 0.05% | DBT |
| 30 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Nov 2025 | 513,000 | NEW | $631K | — | 0.05% | DBT |
| 31 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Nov 2025 | 580,000 | NEW | $578K | — | 0.04% | DBT |
| 32 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD SINGAPORE BRANCH | 000000000 | Nov 2025 | 556,000 | NEW | $557K | — | 0.04% | DBT |
| 33 | OMAN, GOVERNMENT OF THE SULTANATE OF | 000000000 | Nov 2025 | 506,000 | NEW | $537K | — | 0.04% | DBT |
| 34 | HONEYWELL AEROSPACE INC | 43849RAK1 | May 2026 | 531,000 | NEW | $535K | — | 0.04% | DBT |
| 35 | SAUDI ARABIAN OIL COMPANY | 000000000 | Nov 2025 | 586,000 | NEW | $526K | — | 0.04% | DBT |
| 36 | PAKISTAN GLOBAL SUKUK PROGRAMME CO LTD (THE) | 000000000 | Nov 2025 | 515,000 | NEW | $522K | — | 0.04% | DBT |
| 37 | FS KKR CAPITAL CORP | 302635AP2 | May 2026 | 531,000 | NEW | $520K | — | 0.04% | DBT |
| 38 | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 000000000 | Nov 2025 | 500,000 | NEW | $503K | — | 0.04% | DBT |
| 39 | EAGLE FUNDING LUXCO SARL | 000000000 | Nov 2025 | 479,000 | NEW | $482K | — | 0.04% | DBT |
| 40 | INVERSIONES CMPC SA | 000000000 | Nov 2025 | 471,000 | NEW | $470K | — | 0.04% | DBT |
| 41 | CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Nov 2025 | 518,000 | NEW | $467K | — | 0.04% | DBT |
| 42 | ABBVIE INC | 00287YEJ4 | May 2026 | 459,000 | NEW | $452K | — | 0.04% | DBT |
| 43 | HAZINE MUSTESARLIGI VARLIK KIRALAMA AS | 000000000 | Nov 2025 | 443,000 | NEW | $451K | — | 0.04% | DBT |
| 44 | JORDAN, HASHEMITE KINGDOM OF - MINISTRY OF FINANCE | 000000000 | Nov 2025 | 439,000 | NEW | $443K | — | 0.03% | DBT |
| 45 | NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | 000000000 | Nov 2025 | 415,000 | NEW | $431K | — | 0.03% | DBT |
| 46 | AL RAJHI SUKUK LTD | 000000000 | Nov 2025 | 426,000 | NEW | $426K | — | 0.03% | DBT |
| 47 | RESOLUTION FUNDING CORP | 76116FAC1 | May 2026 | 500,000 | NEW | $425K | — | 0.03% | DBT |
| 48 | SAUDI ARABIAN OIL COMPANY | 000000000 | Nov 2025 | 476,000 | NEW | $421K | — | 0.03% | DBT |
| 49 | CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION - BANCO CENTROAMERICANO DE INTEGRACION ECONOMICA | 15238RAL6 | May 2026 | 425,000 | NEW | $420K | — | 0.03% | DBT |
| 50 | BANK GOSPODARSTWA KRAJOWEGO SA | 000000000 | Nov 2025 | 401,000 | NEW | $417K | — | 0.03% | DBT |
| 51 | ABU DHABI COMMERCIAL BANK PJSC | 000000000 | Nov 2025 | 416,000 | NEW | $413K | — | 0.03% | DBT |
| 52 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 000000000 | Nov 2025 | 416,000 | NEW | $411K | — | 0.03% | DBT |
| 53 | QIB SUKUK LTD | 000000000 | Nov 2025 | 400,000 | NEW | $408K | — | 0.03% | DBT |
| 54 | BSF FINANCE | 000000000 | Nov 2025 | 400,000 | NEW | $404K | — | 0.03% | DBT |
| 55 | CITIC LTD | 000000000 | Nov 2025 | 400,000 | NEW | $399K | — | 0.03% | DBT |
| 56 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | 000000000 | Nov 2025 | 400,000 | NEW | $398K | — | 0.03% | DBT |
| 57 | CHINA DEVELOPMENT BANK HONG KONG BRANCH | 000000000 | Nov 2025 | 400,000 | NEW | $394K | — | 0.03% | DBT |
| 58 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Nov 2025 | 555,000 | NEW | $393K | — | 0.03% | DBT |
| 59 | MEXICO CITY AIRPORT TRUST | 000000000 | Nov 2025 | 400,000 | NEW | $392K | — | 0.03% | DBT |
| 60 | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 000000000 | Nov 2025 | 439,000 | NEW | $385K | — | 0.03% | DBT |
| 61 | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MCF5 | May 2026 | 552,000 | NEW | $380K | — | 0.03% | DBT |
| 62 | SAUDI ARABIA, KINGDOM OF | 000000000 | Nov 2025 | 449,000 | NEW | $376K | — | 0.03% | DBT |
| 63 | OFFICE CHERIFIEN DES PHOSPHATES SA | 000000000 | Nov 2025 | 400,000 | NEW | $370K | — | 0.03% | DBT |
| 64 | KAZMUNAYGAS NATIONAL COMPANY JSC | 000000000 | Nov 2025 | 375,000 | NEW | $341K | — | 0.03% | DBT |
| 65 | ANGLO AMERICAN CAPITAL PLC | 000000000 | Nov 2025 | 327,000 | NEW | $335K | — | 0.03% | DBT |
| 66 | RELIANCE INDUSTRIES LTD | 000000000 | Nov 2025 | 371,000 | NEW | $335K | — | 0.03% | DBT |
| 67 | GACI FIRST INVESTMENT COMPANY | 000000000 | Nov 2025 | 322,000 | NEW | $324K | — | 0.03% | DBT |
| 68 | MICROSOFT CORP | 594918CD4 | May 2026 | 572,000 | NEW | $321K | — | 0.02% | DBT |
| 69 | VISTRA OPERATIONS COMPANY LLC | 92840VBC5 | May 2026 | 319,000 | NEW | $317K | — | 0.02% | DBT |
| 70 | GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE | 000000000 | Nov 2025 | 288,000 | NEW | $313K | — | 0.02% | DBT |
| 71 | LG ENERGY SOLUTION LTD | 000000000 | Nov 2025 | 300,000 | NEW | $305K | — | 0.02% | DBT |
| 72 | PETRONAS ENERGY CANADA LTD | 000000000 | Nov 2025 | 314,000 | NEW | $302K | — | 0.02% | DBT |
| 73 | FREEPORT INDONESIA PT | 000000000 | Nov 2025 | 300,000 | NEW | $299K | — | 0.02% | DBT |
| 74 | PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Nov 2025 | 281,000 | NEW | $296K | — | 0.02% | DBT |
| 75 | FAB SUKUK COMPANY LTD | 000000000 | Nov 2025 | 280,000 | NEW | $280K | — | 0.02% | DBT |
| 76 | GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE | 000000000 | Nov 2025 | 276,000 | NEW | $277K | — | 0.02% | DBT |
| 77 | STATE GRID OVERSEAS INVESTMENT (BVI) LTD | 000000000 | Nov 2025 | 275,000 | NEW | $275K | — | 0.02% | DBT |
| 78 | STATE GRID OVERSEAS INVESTMENT (BVI) LTD | 000000000 | Nov 2025 | 275,000 | NEW | $273K | — | 0.02% | DBT |
| 79 | UNITED ARAB EMIRATES, FEDERAL GOVERNMENT OF - MINISTRY OF FINANCE | 000000000 | Nov 2025 | 356,000 | NEW | $264K | — | 0.02% | DBT |
| 80 | MTR CORPORATION (C.I.) LTD | 000000000 | Nov 2025 | 254,000 | NEW | $263K | — | 0.02% | DBT |
| 81 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQG9 | May 2026 | 266,100 | NEW | $263K | — | 0.02% | DBT |
| 82 | TMS ISSUER SARL | 000000000 | Nov 2025 | 254,000 | NEW | $262K | — | 0.02% | DBT |
| 83 | BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC | 05724BAQ2 | May 2026 | 253,000 | NEW | $253K | — | 0.02% | DBT |
| 84 | INTESA SANPAOLO SPA | 46115HBN6 | May 2026 | 303,000 | NEW | $251K | — | 0.02% | DBT |
| 85 | DP WORLD CRESCENT LTD | 000000000 | Nov 2025 | 250,000 | NEW | $250K | — | 0.02% | DBT |
| 86 | NBK TIER 1 LTD | 000000000 | Nov 2025 | 250,000 | NEW | $248K | — | 0.02% | DBT |
| 87 | BOC AVIATION LTD | 000000000 | Nov 2025 | 248,000 | NEW | $248K | — | 0.02% | DBT |
| 88 | ABU DHABI NATIONAL ENERGY COMPANY PJSC (TAQA) | 000000000 | Nov 2025 | 249,000 | NEW | $244K | — | 0.02% | DBT |
| 89 | BANGKOK BANK PCL HONG KONG BRANCH | 000000000 | Nov 2025 | 240,000 | NEW | $244K | — | 0.02% | DBT |
| 90 | SHARJAH SUKUK PROGRAMME LTD | 000000000 | Nov 2025 | 257,000 | NEW | $242K | — | 0.02% | DBT |
| 91 | BRF SA | 000000000 | Nov 2025 | 249,000 | NEW | $238K | — | 0.02% | DBT |
| 92 | KENYA, GOVERNMENT OF | 000000000 | Nov 2025 | 226,000 | NEW | $236K | — | 0.02% | DBT |
| 93 | NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | 000000000 | Nov 2025 | 222,000 | NEW | $235K | — | 0.02% | DBT |
| 94 | EXPORT-IMPORT BANK OF CHINA (THE) | 000000000 | Nov 2025 | 238,000 | NEW | $235K | — | 0.02% | DBT |
| 95 | ORBIA ADVANCE CORP SAB DE CV | 000000000 | Nov 2025 | 280,000 | NEW | $235K | — | 0.02% | DBT |
| 96 | COTE D'IVOIRE, REPUBLIC OF | 000000000 | Nov 2025 | 233,000 | NEW | $232K | — | 0.02% | DBT |
| 97 | AMIPEACE LTD | 000000000 | Nov 2025 | 234,000 | NEW | $231K | — | 0.02% | DBT |
| 98 | MALAYSIA WAKALA SUKUK BHD | 000000000 | Nov 2025 | 250,000 | NEW | $227K | — | 0.02% | DBT |
| 99 | COMISION FEDERAL DE ELECTRICIDAD | 000000000 | Nov 2025 | 259,000 | NEW | $224K | — | 0.02% | DBT |
| 100 | CNAC (HK) FINBRIDGE COMPANY LTD | 000000000 | Nov 2025 | 221,000 | NEW | $224K | — | 0.02% | DBT |
| 101 | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Nov 2025 | 207,000 | NEW | $222K | — | 0.02% | DBT |
| 102 | KUWAIT, GOVERNMENT OF - MINISTRY OF FINANCE | 000000000 | Nov 2025 | 225,000 | NEW | $220K | — | 0.02% | DBT |
| 103 | OMAN, GOVERNMENT OF THE SULTANATE OF | 000000000 | Nov 2025 | 200,000 | NEW | $219K | — | 0.02% | DBT |
| 104 | KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Nov 2025 | 200,000 | NEW | $218K | — | 0.02% | DBT |
| 105 | ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Nov 2025 | 228,000 | NEW | $218K | — | 0.02% | DBT |
| 106 | CFAMC II CO LTD | 000000000 | Nov 2025 | 218,000 | NEW | $218K | — | 0.02% | DBT |
| 107 | DP WORLD LTD | 000000000 | Nov 2025 | 200,000 | NEW | $217K | — | 0.02% | DBT |
| 108 | INDUSTRIAS PENOLES SAB DE CV | 000000000 | Nov 2025 | 262,000 | NEW | $216K | — | 0.02% | DBT |
| 109 | COTE D'IVOIRE, REPUBLIC OF | 000000000 | Nov 2025 | 200,000 | NEW | $214K | — | 0.02% | DBT |
| 110 | YAPI VE KREDI BANKASI AS | 000000000 | Nov 2025 | 200,000 | NEW | $214K | — | 0.02% | DBT |
| 111 | FIDEICOMISO FIBRA UNO SIN TIPO DE SOCIEDAD | 000000000 | Nov 2025 | 200,000 | NEW | $214K | — | 0.02% | DBT |
| 112 | VEDANTA RESOURCES FINANCE II PLC | 000000000 | Nov 2025 | 200,000 | NEW | $213K | — | 0.02% | DBT |
| 113 | GRUPO NUTRESA SA | 000000000 | Nov 2025 | 200,000 | NEW | $211K | — | 0.02% | DBT |
| 114 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQF1 | May 2026 | 211,100 | NEW | $211K | — | 0.02% | DBT |
| 115 | MONGOLIA, GOVERNMENT OF | 000000000 | Nov 2025 | 200,000 | NEW | $211K | — | 0.02% | DBT |
| 116 | ROCHE HOLDINGS INC | 771196BY7 | May 2026 | 345,000 | NEW | $210K | — | 0.02% | DBT |
| 117 | SAUDI ARABIAN OIL COMPANY | 000000000 | Nov 2025 | 259,000 | NEW | $210K | — | 0.02% | DBT |
| 118 | MVM ENERGETIKA ZRT | 000000000 | Nov 2025 | 200,000 | NEW | $209K | — | 0.02% | DBT |
| 119 | ABU DHABI CRUDE OIL PIPELINE LLC | 000000000 | Nov 2025 | 215,000 | NEW | $208K | — | 0.02% | DBT |
| 120 | COSTA RICA, REPUBLIC OF | 000000000 | Nov 2025 | 200,000 | NEW | $207K | — | 0.02% | DBT |
| 121 | GREENSAIF PIPELINES BIDCO SARL | 000000000 | Nov 2025 | 200,000 | NEW | $206K | — | 0.02% | DBT |
| 122 | ABU DHABI, EMIRATES OF - DEPARTMENT OF FINANCE | 000000000 | Nov 2025 | 201,000 | NEW | $206K | — | 0.02% | DBT |
| 123 | SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Nov 2025 | 200,000 | NEW | $205K | — | 0.02% | DBT |
| 124 | SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Nov 2025 | 200,000 | NEW | $205K | — | 0.02% | DBT |
| 125 | ABU DHABI DEVELOPMENTAL HOLDING CO PJSC | 000000000 | Nov 2025 | 200,000 | NEW | $205K | — | 0.02% | DBT |
| 126 | AES ANDES SA | 000000000 | Nov 2025 | 200,000 | NEW | $204K | — | 0.02% | DBT |
| 127 | MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENT | 000000000 | Nov 2025 | 200,000 | NEW | $204K | — | 0.02% | DBT |
| 128 | GARANTI BBVA | 000000000 | Nov 2025 | 200,000 | NEW | $204K | — | 0.02% | DBT |
| 129 | SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY | 000000000 | Nov 2025 | 209,000 | NEW | $204K | — | 0.02% | DBT |
| 130 | POSCO | 000000000 | Nov 2025 | 200,000 | NEW | $204K | — | 0.02% | DBT |
| 131 | CHINA LIFE INSURANCE (OVERSEAS) COMPANY LTD HONG KONG BRANCH | 000000000 | Nov 2025 | 200,000 | NEW | $203K | — | 0.02% | DBT |
| 132 | OFFICE CHERIFIEN DES PHOSPHATES SA | 000000000 | Nov 2025 | 200,000 | NEW | $203K | — | 0.02% | DBT |
| 133 | INDONESIA ASAHAN ALUMINIUM (PERSERO) PT | 000000000 | Nov 2025 | 200,000 | NEW | $203K | — | 0.02% | DBT |
| 134 | EMIRATES NBD BANK PJSC | 000000000 | Nov 2025 | 200,000 | NEW | $203K | — | 0.02% | DBT |
| 135 | KLABIN AUSTRIA GMBH | 000000000 | Nov 2025 | 200,000 | NEW | $202K | — | 0.02% | DBT |
| 136 | MINERA MEXICO SA DE CV | 000000000 | Nov 2025 | 200,000 | NEW | $202K | — | 0.02% | DBT |
| 137 | CEMEX-CEMENTOS MEXICANOS SAB DE CV | 000000000 | Nov 2025 | 200,000 | NEW | $202K | — | 0.02% | DBT |
| 138 | SNB SUKUK LTD | 000000000 | Nov 2025 | 200,000 | NEW | $202K | — | 0.02% | DBT |
| 139 | EMPRESA NACIONAL DEL PETROLEO SA | 000000000 | Nov 2025 | 200,000 | NEW | $202K | — | 0.02% | DBT |
| 140 | TURKIYE CUMHURIYETI ZIRAAT BANKASI AS | 000000000 | Nov 2025 | 200,000 | NEW | $202K | — | 0.02% | DBT |
| 141 | UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Nov 2025 | 200,000 | NEW | $202K | — | 0.02% | DBT |
| 142 | KOREA HOUSING FINANCE CORP | 000000000 | Nov 2025 | 200,000 | NEW | $201K | — | 0.02% | DBT |
| 143 | CHINA CINDA FINANCE (2017) I LTD | 000000000 | Nov 2025 | 200,000 | NEW | $201K | — | 0.02% | DBT |
| 144 | KHAZANAH GLOBAL SUKUK BHD | 000000000 | Nov 2025 | 200,000 | NEW | $201K | — | 0.02% | DBT |
| 145 | JOY TREASURE ASSETS HOLDINGS INC | 000000000 | Nov 2025 | 200,000 | NEW | $201K | — | 0.02% | DBT |
| 146 | HYUNDAI CAPITAL SERVICES INC | 000000000 | Nov 2025 | 200,000 | NEW | $201K | — | 0.02% | DBT |
| 147 | ALLIANZ SE | 000000000 | Nov 2025 | 200,000 | NEW | $201K | — | 0.02% | DBT |
| 148 | TURKIYE VAKIFLAR BANKASI TAO | 000000000 | Nov 2025 | 200,000 | NEW | $201K | — | 0.02% | DBT |
| 149 | KOREA ELECTRIC POWER CORP | 000000000 | Nov 2025 | 200,000 | NEW | $200K | — | 0.02% | DBT |
| 150 | OVERSEA-CHINESE BANKING CORP LTD | 000000000 | Nov 2025 | 200,000 | NEW | $200K | — | 0.02% | DBT |
| 151 | THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD | 000000000 | Nov 2025 | 200,000 | NEW | $200K | — | 0.02% | DBT |
| 152 | SAUDI ELECTRICITY GLOBAL SUKUK CO 4 | 000000000 | Nov 2025 | 200,000 | NEW | $200K | — | 0.02% | DBT |
| 153 | MEXICO CITY AIRPORT TRUST | 000000000 | Nov 2025 | 200,000 | NEW | $200K | — | 0.02% | DBT |
| 154 | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Nov 2025 | 200,000 | NEW | $200K | — | 0.02% | DBT |
| 155 | HKT CAPITAL N.4 LTD | 000000000 | Nov 2025 | 200,000 | NEW | $200K | — | 0.02% | DBT |
| 156 | EMAAR SUKUK LTD | 000000000 | Nov 2025 | 200,000 | NEW | $200K | — | 0.02% | DBT |
| 157 | IHS HOLDING LTD (NEW) | 000000000 | Nov 2025 | 200,000 | NEW | $200K | — | 0.02% | DBT |
| 158 | STATE BANK OF INDIA LONDON BRANCH | 000000000 | Nov 2025 | 200,000 | NEW | $199K | — | 0.02% | DBT |
| 159 | LG CHEMICAL LTD | 000000000 | Nov 2025 | 200,000 | NEW | $199K | — | 0.02% | DBT |
| 160 | KFH TIER 1 SUKUK LTD | 000000000 | Nov 2025 | 200,000 | NEW | $199K | — | 0.02% | DBT |
| 161 | BIMBO BAKERIES USA INC | 000000000 | Nov 2025 | 200,000 | NEW | $199K | — | 0.02% | DBT |
| 162 | BANCO DO BRASIL SA CAYMAN ISLANDS BRANCH | 000000000 | Nov 2025 | 200,000 | NEW | $199K | — | 0.02% | DBT |
| 163 | FOXCONN (FAR EAST) LTD | 000000000 | Nov 2025 | 200,000 | NEW | $199K | — | 0.02% | DBT |
| 164 | REC LTD | 000000000 | Nov 2025 | 200,000 | NEW | $199K | — | 0.02% | DBT |
| 165 | DP WORLD CRESCENT LTD | 000000000 | Nov 2025 | 200,000 | NEW | $199K | — | 0.02% | DBT |
| 166 | MTR CORPORATION (C.I.) LTD | 000000000 | Nov 2025 | 200,000 | NEW | $199K | — | 0.02% | DBT |
| 167 | JSW STEEL LTD | 000000000 | Nov 2025 | 200,000 | NEW | $198K | — | 0.02% | DBT |
| 168 | ESKOM HOLDINGS SOC LTD | 000000000 | Nov 2025 | 200,000 | NEW | $198K | — | 0.02% | DBT |
| 169 | DIB TIER 1 SUKUK (5) LTD | 000000000 | Nov 2025 | 200,000 | NEW | $198K | — | 0.02% | DBT |
| 170 | INDIAN RAILWAY FINANCE CORP LTD | 000000000 | Nov 2025 | 200,000 | NEW | $198K | — | 0.02% | DBT |
| 171 | CLP POWER HONG KONG FINANCING LTD | 000000000 | Nov 2025 | 200,000 | NEW | $197K | — | 0.02% | DBT |
| 172 | KOREA HYDRO & NUCLEAR POWER COMPANY LTD | 000000000 | Nov 2025 | 200,000 | NEW | $197K | — | 0.02% | DBT |
| 173 | POWER FINANCE CORP LTD | 000000000 | Nov 2025 | 200,000 | NEW | $197K | — | 0.02% | DBT |
| 174 | JT INTERNATIONAL FINANCIAL SERVICES BV | 000000000 | Nov 2025 | 200,000 | NEW | $197K | — | 0.02% | DBT |
| 175 | MAF SUKUK LTD | 000000000 | Nov 2025 | 200,000 | NEW | $197K | — | 0.02% | DBT |
| 176 | SA GLOBAL SUKUK LTD | 000000000 | Nov 2025 | 202,000 | NEW | $197K | — | 0.02% | DBT |
| 177 | KEB HANA BANK | 000000000 | Nov 2025 | 200,000 | NEW | $197K | — | 0.02% | DBT |
| 178 | SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD | 000000000 | Nov 2025 | 200,000 | NEW | $196K | — | 0.02% | DBT |
| 179 | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 000000000 | Nov 2025 | 200,000 | NEW | $196K | — | 0.02% | DBT |
| 180 | ALDAR SUKUK N.2 LTD | 000000000 | Nov 2025 | 200,000 | NEW | $193K | — | 0.01% | DBT |
| 181 | ADNOC MURBAN RSC LTD | 000000000 | Nov 2025 | 200,000 | NEW | $193K | — | 0.01% | DBT |
| 182 | AMERICAN HONDA FINANCE CORP | 02665WGT2 | May 2026 | 195,000 | NEW | $192K | — | 0.01% | DBT |
| 183 | EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA | 000000000 | Nov 2025 | 200,000 | NEW | $192K | — | 0.01% | DBT |
| 184 | NEXT PROPERTIES (TRUST 2401) | 000000000 | Nov 2025 | 200,000 | NEW | $192K | — | 0.01% | DBT |
| 185 | SAUDI ELECTRICITY GLOBAL SUKUK CO 2 | 000000000 | Nov 2025 | 204,000 | NEW | $192K | — | 0.01% | DBT |
| 186 | COSTA RICA, REPUBLIC OF | 000000000 | Nov 2025 | 200,000 | NEW | $191K | — | 0.01% | DBT |
| 187 | XIAOMI BEST TIME INTERNATIONAL LTD | 000000000 | Nov 2025 | 200,000 | NEW | $191K | — | 0.01% | DBT |
| 188 | TSMC GLOBAL LTD | 000000000 | Nov 2025 | 200,000 | NEW | $191K | — | 0.01% | DBT |
| 189 | DUBAI, EMIRATES OF | 000000000 | Nov 2025 | 200,000 | NEW | $191K | — | 0.01% | DBT |
| 190 | LENOVO GROUP LTD | 000000000 | Nov 2025 | 200,000 | NEW | $189K | — | 0.01% | DBT |
| 191 | PTTEP TREASURY CENTER COMPANY LTD | 000000000 | Nov 2025 | 200,000 | NEW | $189K | — | 0.01% | DBT |
| 192 | HONGKONG LAND FINANCE (CAYMAN ISLANDS) COMPANY LTD | 000000000 | Nov 2025 | 200,000 | NEW | $188K | — | 0.01% | DBT |
| 193 | YARA INTERNATIONAL ASA | 000000000 | Nov 2025 | 170,000 | NEW | $188K | — | 0.01% | DBT |
| 194 | MOLSON COORS BEVERAGE COMPANY | 60871RAH3 | May 2026 | 234,000 | NEW | $187K | — | 0.01% | DBT |
| 195 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Nov 2025 | 184,000 | NEW | $187K | — | 0.01% | DBT |
| 196 | EMPRESAS PUBLICAS DE MEDELLIN SA | 000000000 | Nov 2025 | 200,000 | NEW | $187K | — | 0.01% | DBT |
| 197 | CHINA OVERSEAS FINANCE (CAYMAN) VIII LTD | 000000000 | Nov 2025 | 200,000 | NEW | $186K | — | 0.01% | DBT |
| 198 | TALENT YIELD INTERNATIONAL LTD | 000000000 | Nov 2025 | 200,000 | NEW | $186K | — | 0.01% | DBT |
| 199 | MEITUAN LLC | 000000000 | Nov 2025 | 200,000 | NEW | $185K | — | 0.01% | DBT |
| 200 | SAMARCO MINERACAO SA | 000000000 | Nov 2025 | 182,227 | NEW | $184K | — | 0.01% | DBT |
| 201 | INDOFOOD CBP SUKSES MAKMUR TBK PT | 000000000 | Nov 2025 | 200,000 | NEW | $184K | — | 0.01% | DBT |
| 202 | JMH COMPANY LTD | 000000000 | Nov 2025 | 200,000 | NEW | $182K | — | 0.01% | DBT |
| 203 | RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC | 000000000 | Nov 2025 | 200,000 | NEW | $182K | — | 0.01% | DBT |
| 204 | ANTOFAGASTA PLC | 000000000 | Nov 2025 | 200,000 | NEW | $182K | — | 0.01% | DBT |
| 205 | BERMUDA, GOVERNMENT OF | 000000000 | Nov 2025 | 200,000 | NEW | $181K | — | 0.01% | DBT |
| 206 | AXIATA SPV2 BHD | 000000000 | Nov 2025 | 200,000 | NEW | $181K | — | 0.01% | DBT |
| 207 | MARB BONDCO PLC | 000000000 | Nov 2025 | 200,000 | NEW | $179K | — | 0.01% | DBT |
| 208 | MINERVA LUXEMBOURG SA | 000000000 | Nov 2025 | 200,000 | NEW | $178K | — | 0.01% | DBT |
| 209 | EIG PEARL HOLDINGS SARL | 000000000 | Nov 2025 | 193,983 | NEW | $178K | — | 0.01% | DBT |
| 210 | UNITED ARAB EMIRATES, FEDERAL GOVERNMENT OF - MINISTRY OF FINANCE | 000000000 | Nov 2025 | 200,000 | NEW | $177K | — | 0.01% | DBT |
| 211 | MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENT | 000000000 | Nov 2025 | 200,000 | NEW | $175K | — | 0.01% | DBT |
| 212 | CAPITAL ONE FINANCIAL CORP | 14040HDQ5 | May 2026 | 177,000 | NEW | $175K | — | 0.01% | DBT |
| 213 | SRI LANKA, GOVERNMENT OF | 000000000 | Nov 2025 | 188,434 | NEW | $173K | — | 0.01% | DBT |
| 214 | AEROPUERTO INTERNACIONAL DE TOCUMEN SA | 000000000 | Nov 2025 | 200,000 | NEW | $173K | — | 0.01% | DBT |
| 215 | BORR IHC LTD / BORR FINANCIAL LLC | 000000000 | Nov 2025 | 163,049 | NEW | $171K | — | 0.01% | DBT |
| 216 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271AX7 | May 2026 | 273,000 | NEW | $171K | — | 0.01% | DBT |
| 217 | PETROLEOS DEL PERU' - PETROPERU SA | 000000000 | Nov 2025 | 200,000 | NEW | $170K | — | 0.01% | DBT |
| 218 | CHICAGO BOARD OF TRADE | ZN U26 | Nov 2025 | 244 | NEW | $168K | — | 0.01% | DIR |
| 219 | CSN ISLANDS XI CORP | 000000000 | Nov 2025 | 200,000 | NEW | $168K | — | 0.01% | DBT |
| 220 | INTERCHILE SA | 000000000 | Nov 2025 | 200,000 | NEW | $166K | — | 0.01% | DBT |
| 221 | BAE SYSTEMS HOLDINGS INC | 05523UAL4 | May 2026 | 177,000 | NEW | $160K | — | 0.01% | DBT |
| 222 | GHANA, REPUBLIC OF | 000000000 | Nov 2025 | 167,000 | NEW | $157K | — | 0.01% | DBT |
| 223 | VODAFONE GROUP PLC | 92857WBT6 | May 2026 | 176,000 | NEW | $156K | — | 0.01% | DBT |
| 224 | ABU DHABI, EMIRATES OF - DEPARTMENT OF FINANCE | 000000000 | Nov 2025 | 200,000 | NEW | $155K | — | 0.01% | DBT |
| 225 | QATAR ENERGY QSC | 000000000 | Nov 2025 | 202,000 | NEW | $152K | — | 0.01% | DBT |
| 226 | BLUE OWL TECHNOLOGY FINANCE CORP | 69121JAB3 | May 2026 | 150,000 | NEW | $151K | — | 0.01% | DBT |
| 227 | VENTAS REALTY LP | 92277GAQ0 | May 2026 | 172,000 | NEW | $150K | — | 0.01% | DBT |
| 228 | HONDURAS, GOVERNMENT OF | 000000000 | Nov 2025 | 150,000 | NEW | $148K | — | 0.01% | DBT |
| 229 | EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Nov 2025 | 160,000 | NEW | $146K | — | 0.01% | DBT |
| 230 | BANCO CENTRAL DE LA REPUBLICA ARGENTINA | 000000000 | Nov 2025 | 150,000 | NEW | $145K | — | 0.01% | DBT |
| 231 | CNH INDUSTRIAL CAPITAL LLC | 12592BAV6 | May 2026 | 145,000 | NEW | $143K | — | 0.01% | DBT |
| 232 | CHICAGO BOARD OF TRADE | ZB U26 | Nov 2025 | 94 | NEW | $141K | — | 0.01% | DIR |
| 233 | BUENOS AIRES, PROVINCE OF | 000000000 | Nov 2025 | 175,212 | NEW | $141K | — | 0.01% | DBT |
| 234 | AZERBAIJAN, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Nov 2025 | 150,000 | NEW | $141K | — | 0.01% | DBT |
| 235 | MARRIOTT INTERNATIONAL INC | 571903BZ5 | May 2026 | 144,000 | NEW | $139K | — | 0.01% | DBT |
| 236 | ABU DHABI, EMIRATES OF - DEPARTMENT OF FINANCE | 000000000 | Nov 2025 | 200,000 | NEW | $136K | — | 0.01% | DBT |
| 237 | VERTIV HOLDINGS COMPANY | 92537NAD0 | May 2026 | 138,000 | NEW | $136K | — | 0.01% | DBT |
| 238 | QATAR ENERGY QSC | 000000000 | Nov 2025 | 200,000 | NEW | $135K | — | 0.01% | DBT |
| 239 | GE VERNOVA INC | 36828AAC5 | May 2026 | 135,000 | NEW | $131K | — | 0.01% | DBT |
| 240 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CEP2 | May 2026 | 138,000 | NEW | $128K | — | 0.01% | DBT |
| 241 | TARGA RESOURCES CORP | 87612GAU5 | May 2026 | 123,000 | NEW | $122K | — | 0.01% | DBT |
| 242 | MOODY'S CORP | 615369AX3 | May 2026 | 202,000 | NEW | $121K | — | 0.01% | DBT |
| 243 | CORPORACION ANDINA DE FOMENTO | 219868CP9 | May 2026 | 119,000 | NEW | $117K | — | 0.01% | DBT |
| 244 | BRASKEM NETHERLANDS FINANCE BV | 000000000 | Nov 2025 | 200,000 | NEW | $116K | — | 0.01% | DBT |
| 245 | SINCLAIR TELEVISION GROUP INC | 829259BG4 | May 2026 | 97,000 | NEW | $108K | — | 0.01% | DBT |
| 246 | CENCORA INC | 03073EBF1 | May 2026 | 110,000 | NEW | $108K | — | 0.01% | DBT |
| 247 | TELECOM ARGENTINA SA | 000000000 | Nov 2025 | 100,000 | NEW | $107K | — | 0.01% | DBT |
| 248 | SENEGAL, REPUBLIC OF | 000000000 | Nov 2025 | 200,000 | NEW | $105K | — | 0.01% | DBT |
| 249 | ADVANTAGE SALES & MARKETING INC | 00775DAC8 | May 2026 | 124,972 | NEW | $104K | — | 0.01% | DBT |
| 250 | CARDINAL HEALTH INC | 14149YBT4 | May 2026 | 105,000 | NEW | $104K | — | 0.01% | DBT |
| 251 | CHENIERE ENERGY PARTNERS LP | 16411RAQ2 | May 2026 | 103,000 | NEW | $103K | — | 0.01% | DBT |
| 252 | TENGIZCHEVROIL FINANCE COMPANY INTERNATIONAL LTD | 000000000 | Nov 2025 | 100,000 | NEW | $100K | — | 0.01% | DBT |
| 253 | GHANA, REPUBLIC OF | 000000000 | Nov 2025 | 166,000 | NEW | $99K | — | 0.01% | DBT |
| 254 | SRI LANKA, GOVERNMENT OF | 000000000 | Nov 2025 | 100,000 | NEW | $98K | — | 0.01% | DBT |
| 255 | NIKE INC | 654106AM5 | May 2026 | 137,000 | NEW | $97K | — | 0.01% | DBT |
| 256 | CHICAGO BOARD OF TRADE | TN U26 | Nov 2025 | 89 | NEW | $96K | — | 0.01% | DIR |
| 257 | ERP OPERATING LP | 26884ABH5 | May 2026 | 118,000 | NEW | $94K | — | 0.01% | DBT |
| 258 | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | 000000000 | Nov 2025 | 103,000 | NEW | $87K | — | 0.01% | DBT |
| 259 | GOL FINANCE SA | 000000000 | Nov 2025 | 83,000 | NEW | $79K | — | 0.01% | DBT |
| 260 | OESTERREICHISCHE KONTROLLBANK AG | 676167CM9 | May 2026 | 70,000 | NEW | $70K | — | 0.01% | DBT |
| 261 | COUNCIL OF EUROPE DEVELOPMENT BANK | 222213BF6 | May 2026 | 70,000 | NEW | $70K | — | 0.01% | DBT |
| 262 | LATAM AIRLINES GROUP SA | 000000000 | Nov 2025 | 67,000 | NEW | $69K | — | 0.01% | DBT |
| 263 | ENERGEAN ISRAEL FINANCE LTD | 000000000 | Nov 2025 | 65,626 | NEW | $65K | — | 0.01% | DBT |
| 264 | LEVIATHAN BOND LTD | 000000000 | Nov 2025 | 58,251 | NEW | $60K | — | 0.00% | DBT |
| 265 | ENERGEAN ISRAEL FINANCE LTD | 000000000 | Nov 2025 | 62,110 | NEW | $59K | — | 0.00% | DBT |
| 266 | BUENOS AIRES, PROVINCE OF | 000000000 | Nov 2025 | 82,000 | NEW | $59K | — | 0.00% | DBT |
| 267 | BANK OF NEW YORK MELLON CORP (THE) | 06406RAZ0 | May 2026 | 63,000 | NEW | $59K | — | 0.00% | DBT |
| 268 | MORGAN STANLEY | 61747YFK6 | May 2026 | 57,000 | NEW | $58K | — | 0.00% | DBT |
| 269 | FAIRFAX FINANCIAL HOLDINGS LTD | 303901BY7 | May 2026 | 51,000 | NEW | $54K | — | 0.00% | DBT |
| 270 | JEFFERIES FINANCIAL GROUP INC | 472319AM4 | May 2026 | 53,000 | NEW | $54K | — | 0.00% | DBT |
| 271 | BLACKSTONE PRIVATE CREDIT FUND | 09261HBY2 | May 2026 | 55,000 | NEW | $53K | — | 0.00% | DBT |
| 272 | EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Nov 2025 | 51,000 | NEW | $52K | — | 0.00% | DBT |
| 273 | PIEDMONT OPERATING PARTNERSHIP LP | 720198AE0 | May 2026 | 57,000 | NEW | $52K | — | 0.00% | DBT |
| 274 | ARES STRATEGIC INCOME FUND | 04020EAR8 | May 2026 | 54,000 | NEW | $52K | — | 0.00% | DBT |
| 275 | VISTA ENERGY ARGENTINA SAU | 000000000 | Nov 2025 | 50,000 | NEW | $51K | — | 0.00% | DBT |
| 276 | CHOICE HOTELS INTERNATIONAL INC | 169905AG1 | May 2026 | 54,000 | NEW | $51K | — | 0.00% | DBT |
| 277 | PLUSPETROL SA | 000000000 | Nov 2025 | 44,000 | NEW | $46K | — | 0.00% | DBT |
| 278 | GHANA, REPUBLIC OF | 000000000 | Nov 2025 | 51,344 | NEW | $46K | — | 0.00% | DBT |
| 279 | ZAMBIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Nov 2025 | 41,717 | NEW | $41K | — | 0.00% | DBT |
| 280 | ZAMBIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Nov 2025 | 52,000 | NEW | $41K | — | 0.00% | DBT |
| 281 | ATHENE HOLDING LTD | 04686JAJ0 | May 2026 | 43,000 | NEW | $41K | — | 0.00% | DBT |
| 282 | ATHENE HOLDING LTD | 04686JAM3 | May 2026 | 41,000 | NEW | $40K | — | 0.00% | DBT |
| 283 | INTERNATIONAL DEVELOPMENT ASSOCIATION | 000000000 | Nov 2025 | 41,000 | NEW | $40K | — | 0.00% | DBT |
| 284 | PHILIP MORRIS INTERNATIONAL INC | 718172DU0 | May 2026 | 37,000 | NEW | $37K | — | 0.00% | DBT |
| 285 | CHICAGO BOARD OF TRADE | ZF U26 | Nov 2025 | 96 | NEW | $34K | — | 0.00% | DIR |
| 286 | TECPETROL SA | 000000000 | Nov 2025 | 30,000 | NEW | $31K | — | 0.00% | DBT |
| 287 | VOLCAN COMPANIA MINERA SA | 000000000 | Nov 2025 | 29,000 | NEW | $30K | — | 0.00% | DBT |
| 288 | ICL GROUP LTD | 000000000 | Nov 2025 | 28,000 | NEW | $29K | — | 0.00% | DBT |
| 289 | PAMPA ENERGIA SA | 000000000 | Nov 2025 | 27,000 | NEW | $28K | — | 0.00% | DBT |
| 290 | BATH & BODY WORKS INC | 501797AR5 | May 2026 | 27,000 | NEW | $27K | — | 0.00% | DBT |
| 291 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQD6 | May 2026 | 27,700 | NEW | $27K | — | 0.00% | DBT |
| 292 | HUDBAY MINERALS INC | 000000000 | Nov 2025 | 25,000 | NEW | $25K | — | 0.00% | DBT |
| 293 | LEVIATHAN BOND LTD | 000000000 | Nov 2025 | 25,000 | NEW | $25K | — | 0.00% | DBT |
| 294 | EMERSON ELECTRIC COMPANY | 291011BD5 | May 2026 | 24,000 | NEW | $24K | — | 0.00% | DBT |
| 295 | YACIMIENTOS PETROLIFEROS FISCALES SA | 000000000 | Nov 2025 | 22,000 | NEW | $23K | — | 0.00% | DBT |
| 296 | YACIMIENTOS PETROLIFEROS FISCALES SA | 000000000 | Nov 2025 | 23,000 | NEW | $23K | — | 0.00% | DBT |
| 297 | CLARIVATE SCIENCE HOLDINGS CORP | 18064PAC3 | May 2026 | 23,000 | NEW | $22K | — | 0.00% | DBT |
| 298 | IHEARTCOMMUNICATIONS INC | 45174HBL0 | May 2026 | 26,000 | NEW | $22K | — | 0.00% | DBT |
| 299 | IHEARTCOMMUNICATIONS INC | 45174HBM8 | May 2026 | 24,000 | NEW | $22K | — | 0.00% | DBT |
| 300 | ORACLE CORP | 68389XBG9 | May 2026 | 32,000 | NEW | $22K | — | 0.00% | DBT |
| 301 | APOLLO GLOBAL MANAGEMENT INC | 03769MAD8 | May 2026 | 22,000 | NEW | $21K | — | 0.00% | DBT |
| 302 | GOLDMAN SACHS GROUP INC (THE) | 38141GYC2 | May 2026 | 28,000 | NEW | $21K | — | 0.00% | DBT |
| 303 | CLARIVATE SCIENCE HOLDINGS CORP | 18064PAD1 | May 2026 | 23,000 | NEW | $21K | — | 0.00% | DBT |
| 304 | TRANSPORTADORA DE GAS DEL SUR SA | 000000000 | Nov 2025 | 20,000 | NEW | $21K | — | 0.00% | DBT |
| 305 | BAUSCH HEALTH COMPANIES INC | 071734AM9 | May 2026 | 29,000 | NEW | $20K | — | 0.00% | DBT |
| 306 | GLOBAL ATLANTIC (FIN) COMPANY | 37959GAG2 | May 2026 | 20,000 | NEW | $20K | — | 0.00% | DBT |
| 307 | YACIMIENTOS PETROLIFEROS FISCALES SA | 000000000 | Nov 2025 | 22,000 | NEW | $20K | — | 0.00% | DBT |
| 308 | ORACLE CORP | 68389XDP7 | May 2026 | 22,000 | NEW | $20K | — | 0.00% | DBT |
| 309 | CORNERSTONE BUILDING BRANDS INC | 21925DAB5 | May 2026 | 29,000 | NEW | $18K | — | 0.00% | DBT |
| 310 | GHANA, REPUBLIC OF | 000000000 | Nov 2025 | 17,500 | NEW | $17K | — | 0.00% | DBT |
| 311 | FIRST CITIZENS BANCSHARES INC | 31959XAF0 | May 2026 | 17,000 | NEW | $17K | — | 0.00% | DBT |
| 312 | BRIGHTHOUSE FINANCIAL INC | 10922NAF0 | May 2026 | 23,000 | NEW | $17K | — | 0.00% | DBT |
| 313 | CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK FINANCING CO | 154915AA0 | May 2026 | 30,000 | NEW | $17K | — | 0.00% | DBT |
| 314 | AT&T INC | 00206RCG5 | May 2026 | 19,000 | NEW | $16K | — | 0.00% | DBT |
| 315 | EL PASO ELECTRIC COMPANY | 283677AW2 | May 2026 | 16,000 | NEW | $16K | — | 0.00% | DBT |
| 316 | GOEASY LTD | 380355AN7 | May 2026 | 18,000 | NEW | $16K | — | 0.00% | DBT |
| 317 | PERIMETER HOLDINGS LLC | 71384AAA2 | May 2026 | 15,000 | NEW | $15K | — | 0.00% | DBT |
| 318 | MARRIOTT OWNERSHIP RESORTS INC | 57164PAK2 | May 2026 | 14,000 | NEW | $14K | — | 0.00% | DBT |
| 319 | ATHENE HOLDING LTD | 04686JAH4 | May 2026 | 14,000 | NEW | $13K | — | 0.00% | DBT |
| 320 | ORACLE CORP | 68389XBJ3 | May 2026 | 19,000 | NEW | $13K | — | 0.00% | DBT |
| 321 | NAVIENT CORP | 63938CAQ1 | May 2026 | 14,000 | NEW | $13K | — | 0.00% | DBT |
| 322 | LINCOLN NATIONAL CORP | 534187BG3 | May 2026 | 15,000 | NEW | $12K | — | 0.00% | DBT |
| 323 | ORACLE CORP | 68389XDB8 | May 2026 | 13,000 | NEW | $11K | — | 0.00% | DBT |
| 324 | MARATHON PETROLEUM CORP | 56585ABE1 | May 2026 | 14,000 | NEW | $11K | — | 0.00% | DBT |
| 325 | ORACLE CORP | 68389XCU7 | May 2026 | 14,000 | NEW | $11K | — | 0.00% | DBT |
| 326 | ORACLE CORP | 68389XDT9 | May 2026 | 12,000 | NEW | $10K | — | 0.00% | DBT |
| 327 | FXI HOLDINGS INC | 36120RAJ8 | May 2026 | 36,678 | NEW | $10K | — | 0.00% | DBT |
| 328 | BRIGHTHOUSE FINANCIAL INC | 10922NAH6 | May 2026 | 16,000 | NEW | $10K | — | 0.00% | DBT |
| 329 | ORACLE CORP | 68389XCV5 | May 2026 | 12,000 | NEW | $9K | — | 0.00% | DBT |
| 330 | ARES MANAGEMENT CORP | 03990BAB7 | May 2026 | 10,000 | NEW | $9K | — | 0.00% | DBT |
| 331 | RPM INTERNATIONAL INC | 749685AW3 | May 2026 | 11,000 | NEW | $9K | — | 0.00% | DBT |
| 332 | PIEDMONT NATURAL GAS COMPANY INC | 720186AK1 | May 2026 | 12,000 | NEW | $9K | — | 0.00% | DBT |
| 333 | ORACLE CORP | 68389XDC6 | May 2026 | 10,000 | NEW | $9K | — | 0.00% | DBT |
| 334 | PRINCIPAL FINANCIAL GROUP INC | 74251VAU6 | May 2026 | 9,000 | NEW | $9K | — | 0.00% | DBT |
| 335 | INDIANA MICHIGAN POWER COMPANY | 454889AR7 | May 2026 | 11,000 | NEW | $8K | — | 0.00% | DBT |
| 336 | INDIANA MICHIGAN POWER COMPANY | 454889AT3 | May 2026 | 10,000 | NEW | $8K | — | 0.00% | DBT |
| 337 | ESSENTIAL UTILITIES INC | 03836WAC7 | May 2026 | 10,000 | NEW | $8K | — | 0.00% | DBT |
| 338 | 3M COMPANY | 88579YAW1 | May 2026 | 11,000 | NEW | $8K | — | 0.00% | DBT |
| 339 | HF SINCLAIR CORP | 403949AR1 | May 2026 | 7,000 | NEW | $7K | — | 0.00% | DBT |
| 340 | FRANKLIN BSP CAPITAL CORP | 35250VAC8 | May 2026 | 7,000 | NEW | $7K | — | 0.00% | DBT |
| 341 | GENPACT UK FINCO PLC / GENPACT USA INC | 37256EAA0 | May 2026 | 6,000 | NEW | $6K | — | 0.00% | DBT |
| 342 | COREWELL HEALTH | 84765EAA6 | May 2026 | 5,000 | NEW | $4K | — | 0.00% | DBT |
| 343 | SYNCHRONY FINANCIAL | 87165BAV5 | May 2026 | 3,000 | NEW | $3K | — | 0.00% | DBT |
| 344 | SHELL FINANCE US INC | 822905AZ8 | May 2026 | 3,000 | NEW | $2K | — | 0.00% | DBT |
| 345 | UNIVERSITY OF SOUTHERN CALIFORNIA | 914886AD8 | May 2026 | 1,000 | NEW | $561 | — | 0.00% | DBT |
| 346 | CHICAGO BOARD OF TRADE | ZT U26 | Nov 2025 | -21 | NEW | $-9029 | — | -0.00% | DIR |
| 347 | CHICAGO BOARD OF TRADE | XUB U26 | Nov 2025 | -100 | NEW | $-162723 | — | -0.01% | DIR |