WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Trust
+165
New
-90
Exited
283
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DREYFUS TRSY OBLIG CASH M | 000000000 | Nov 2022 | 6,814,610 | +6,614,610 | $6.8M | +3423.6% | 7.57% | STIV |
| 2 | INRETAIL CONSUMER | 000000000 | Nov 2022 | 1,375,000 | New | $1.3M | — | 1.49% | DBT |
| 3 | DREY INST PREF GOV MM-M | DSVXX | Nov 2022 | 1,312,939 | New | $1.3M | — | 1.46% | STIV |
| 4 | ALIBABA GROUP HOLDING | 01609WBP6 | Nov 2025 | 1,200,000 | New | $1.3M | — | 1.39% | DBT |
| 5 | BANCO DE CREDITO DEL PER | 05971U2J5 | Nov 2025 | 1,080,000 | New | $1.1M | — | 1.25% | DBT |
| 6 | SITIOS LATINOAMERICA | 82983PAA1 | Nov 2025 | 1,050,000 | New | $1.1M | — | 1.21% | DBT |
| 7 | CELULOSA ARAUCO CONSTITU | 151191BB8 | Nov 2025 | 1,100,000 | New | $1.1M | — | 1.21% | DBT |
| 8 | BIDVEST GROUP UK PLC | 088932AA6 | Nov 2025 | 1,025,000 | New | $1.0M | — | 1.16% | DBT |
| 9 | CNTL AMR BOTTLING CORP | 15239XAA6 | Nov 2022 | 1,060,000 | +600,000 | $1.0M | +151.8% | 1.16% | DBT |
| 10 | BANGKOK BANK PCL/HK | 000000000 | Nov 2022 | 1,085,000 | New | $1.0M | — | 1.15% | DBT |
| 11 | WINDFALL MINING GROUP | 973244AA4 | Nov 2025 | 950,000 | New | $998K | — | 1.11% | DBT |
| 12 | SANDS CHINA LTD | 80007RAE5 | Nov 2025 | 950,000 | New | $965K | — | 1.07% | DBT |
| 13 | MEGLOBAL BV | 29441WAD7 | Nov 2022 | 950,000 | +600,000 | $911K | +203.6% | 1.01% | DBT |
| 14 | BBVA MEX BANCA GRUPO TX | 072912AA6 | Nov 2025 | 850,000 | New | $894K | — | 0.99% | DBT |
| 15 | INDUSTRIAS PENOLES SAB D | 000000000 | Nov 2022 | 900,000 | New | $884K | — | 0.98% | DBT |
| 16 | CEMEX SAB DE CV | 151290CC5 | Nov 2025 | 850,000 | New | $883K | — | 0.98% | DBT |
| 17 | ANGLOGOLD HOLDINGS PLC | 03512TAE1 | Nov 2025 | 900,000 | New | $864K | — | 0.96% | DBT |
| 18 | CENCOSUD SA | 15132HAJ0 | Nov 2025 | 800,000 | New | $838K | — | 0.93% | DBT |
| 19 | LGENERGYSOLUTION | 50205MAE9 | Nov 2025 | 815,000 | New | $835K | — | 0.93% | DBT |
| 20 | MISC CAPITAL TWO LABUAN | 60475DAB7 | Nov 2022 | 780,000 | +330,000 | $774K | +88.2% | 0.86% | DBT |
| 21 | OFFICE CHERIFIEN DES PHO | 67091TAF2 | Nov 2025 | 700,000 | New | $756K | — | 0.84% | DBT |
| 22 | SOCIEDAD QUIMICA Y MINER | 833636AP8 | Nov 2025 | 750,000 | New | $754K | — | 0.84% | DBT |
| 23 | MEDCO CYPRESS TREE PTE | 58406VAA7 | Nov 2025 | 700,000 | New | $736K | — | 0.82% | DBT |
| 24 | ARIS MINING CORP | 04040YAB5 | Nov 2025 | 700,000 | New | $731K | — | 0.81% | DBT |
| 25 | C&W SENIOR FINANCE LTD | 12665MAA0 | Nov 2025 | 700,000 | New | $729K | — | 0.81% | DBT |
| 26 | HUNT OIL CO OF PERU | 445640AD7 | Nov 2025 | 650,000 | New | $715K | — | 0.79% | DBT |
| 27 | AIA GROUP LTD | 00131LAR6 | Nov 2025 | 700,000 | New | $711K | — | 0.79% | DBT |
| 28 | EQUATE PETROCHEMICAL CO | 000000000 | Nov 2022 | 700,000 | New | $699K | — | 0.78% | DBT |
| 29 | NETWORK I2I LTD | 64132NAC0 | Nov 2022 | 700,000 | +400,000 | $695K | +170.0% | 0.77% | DBT |
| 30 | GOHL CAPITAL LTD | 000000000 | Nov 2022 | 675,000 | New | $669K | — | 0.74% | DBT |
| 31 | ECOPETROL SA | 279158AS8 | Nov 2025 | 600,000 | New | $643K | — | 0.71% | DBT |
| 32 | SURA ASSET MANAGEMENT | 78486LAB8 | Nov 2025 | 600,000 | New | $643K | — | 0.71% | DBT |
| 33 | CK HUTCHISON INTNTL 21 | 12565WAB7 | Nov 2022 | 700,000 | +350,000 | $642K | +122.3% | 0.71% | DBT |
| 34 | GALAXY PIPELINE ASSETS | 36321PAD2 | Nov 2022 | 707,580 | +430,182 | $640K | +172.6% | 0.71% | DBT |
| 35 | EAGLE FUNDING LUXCO SARL | 26951TAA8 | Nov 2025 | 625,000 | New | $635K | — | 0.71% | DBT |
| 36 | CFE FIBRA E | 125276AA3 | Nov 2025 | 625,000 | New | $626K | — | 0.70% | DBT |
| 37 | HANWHA LIFE INSURANCE | 41135UAC9 | Nov 2025 | 600,000 | New | $625K | — | 0.69% | DBT |
| 38 | ENGIE ENERGIA CHILE SA | 000000000 | Nov 2022 | 650,000 | New | $613K | — | 0.68% | DBT |
| 39 | CHILE ELECTRICITY LUX | 16882LAA0 | Nov 2025 | 586,503 | New | $604K | — | 0.67% | DBT |
| 40 | AKBANK TAS | 00971YAH3 | Nov 2022 | 600,000 | +300,000 | $604K | +114.3% | 0.67% | DBT |
| 41 | ENERGUATE TRUST 2 0 | 29277RAB1 | Nov 2025 | 600,000 | New | $600K | — | 0.67% | DBT |
| 42 | COMMERCIAL BANK PSQC/THE | 000000000 | Nov 2022 | 600,000 | New | $595K | — | 0.66% | DBT |
| 43 | BANCO MERCANTIL DE NORTE | 05971PAE8 | Nov 2025 | 550,000 | New | $586K | — | 0.65% | DBT |
| 44 | LENOVO GROUP LTD | 526250AE5 | Nov 2022 | 530,000 | +200,000 | $582K | +84.5% | 0.65% | DBT |
| 45 | ORLEN SA | 68666UAA3 | Nov 2025 | 550,000 | New | $582K | — | 0.65% | DBT |
| 46 | INVERSIONES CMPC SA | 46128MAU5 | Nov 2025 | 575,000 | New | $575K | — | 0.64% | DBT |
| 47 | SAUDI ARABIAN OIL CO | 80414L2P9 | Nov 2025 | 575,000 | New | $570K | — | 0.63% | DBT |
| 48 | SCOTIABANK PERU SA | 80928HAB9 | Nov 2025 | 550,000 | New | $569K | — | 0.63% | DBT |
| 49 | IRB INFRASTRUCTURE DEVE | 449881AA9 | Nov 2025 | 550,000 | New | $568K | — | 0.63% | DBT |
| 50 | KAZMUNAYGAS NATIONAL CO | 000000000 | Nov 2022 | 625,000 | New | $567K | — | 0.63% | DBT |
| 51 | KASPI.KZ JSC | 466281AA0 | Nov 2025 | 550,000 | New | $565K | — | 0.63% | DBT |
| 52 | BANCOLOMBIA SA | 05968LAN2 | Nov 2025 | 525,000 | New | $562K | — | 0.62% | DBT |
| 53 | GRUPO ENERGIA BOGOTA | 40053XAC3 | Nov 2025 | 550,000 | New | $549K | — | 0.61% | DBT |
| 54 | GRUPO ENERGIA BOGOTA | 40053XAB5 | Nov 2025 | 475,000 | New | $545K | — | 0.61% | DBT |
| 55 | POSCO HOLDINGS INC | 693483AJ8 | Nov 2025 | 525,000 | New | $539K | — | 0.60% | DBT |
| 56 | CODELCO INC | 21987BBL1 | Nov 2025 | 500,000 | New | $535K | — | 0.59% | DBT |
| 57 | NBK SPC LTD | 62877P2A1 | Nov 2025 | 500,000 | New | $523K | — | 0.58% | DBT |
| 58 | NEXA RESOURCES SA | 65290DAC7 | Nov 2025 | 500,000 | New | $519K | — | 0.58% | DBT |
| 59 | STANDARD CHARTERED PLC | 85325C2J0 | Nov 2025 | 500,000 | New | $514K | — | 0.57% | DBT |
| 60 | SASOL FINANCING USA LLC | 80386WAF2 | Nov 2025 | 500,000 | New | $510K | — | 0.57% | DBT |
| 61 | PROSUS NV | 000000000 | Nov 2022 | 550,000 | New | $500K | — | 0.56% | DBT |
| 62 | SUMMIT DIGITEL INFRASTR | 86608CAA6 | Nov 2022 | 550,000 | — | $500K | +19.0% | 0.56% | DBT |
| 63 | MELCO RESORTS FINANCE | 58547DAJ8 | Nov 2025 | 500,000 | New | $497K | — | 0.55% | DBT |
| 64 | ENN CLEAN ENERGY | 268733AA0 | Nov 2022 | 500,000 | +200,000 | $497K | +90.4% | 0.55% | DBT |
| 65 | ISRAEL ELECTRIC CORP LTD | 465077AL9 | Nov 2025 | 500,000 | New | $495K | — | 0.55% | DBT |
| 66 | OFFICE CHERIFIEN DES PHO | 67091TAJ4 | Nov 2025 | 450,000 | New | $481K | — | 0.53% | DBT |
| 67 | SISECAM UK PLC | 829688AB6 | Nov 2025 | 450,000 | New | $469K | — | 0.52% | DBT |
| 68 | AKBANK TAS | 00971YAK6 | Nov 2025 | 440,000 | New | $461K | — | 0.51% | DBT |
| 69 | TEVA PHARMACEUTICALS NE | 88167AAR2 | Nov 2025 | 400,000 | New | $460K | — | 0.51% | DBT |
| 70 | EMIRATES NBD BANK PJSC | 000000000 | Nov 2022 | 450,000 | New | $458K | — | 0.51% | DBT |
| 71 | EIG PEARL HOLDINGS SARL | 28249NAA9 | Nov 2022 | 491,726 | +166,726 | $456K | +67.5% | 0.51% | DBT |
| 72 | SK HYNIX INC | 78392BAC1 | Nov 2022 | 500,000 | +200,000 | $454K | +104.2% | 0.50% | DBT |
| 73 | KALLPA GENERACION SA | 48344FAC4 | Nov 2025 | 450,000 | New | $454K | — | 0.50% | DBT |
| 74 | ECOPETROL SA | 279158AV1 | Nov 2025 | 440,000 | New | $452K | — | 0.50% | DBT |
| 75 | PERIAMA HOLDINGS LLC/DE | 000000000 | Nov 2022 | 450,000 | New | $451K | — | 0.50% | DBT |
| 76 | FIRST QUANTUM MINERALS L | 000000000 | Nov 2022 | 425,000 | New | $447K | — | 0.50% | DBT |
| 77 | RELIANCE INDUSTRIES LTD | 759470BB2 | Nov 2022 | 485,000 | +150,000 | $443K | +60.0% | 0.49% | DBT |
| 78 | WOORI BANK | 98105TAA2 | Nov 2025 | 425,000 | New | $443K | — | 0.49% | DBT |
| 79 | MINERVA LUXEMBOURG SA | 000000000 | Nov 2022 | 475,000 | New | $439K | — | 0.49% | DBT |
| 80 | CT TRUST | 000000000 | Nov 2022 | 450,000 | New | $429K | — | 0.48% | DBT |
| 81 | EL PUERTO DE LIVERPOOL | 283837AC6 | Nov 2025 | 400,000 | New | $427K | — | 0.47% | DBT |
| 82 | STUDIO CITY FINANCE LTD | 000000000 | Nov 2022 | 450,000 | New | $426K | — | 0.47% | DBT |
| 83 | BANCO DEL ESTADO -CHILE | 05957AAC3 | Nov 2025 | 400,000 | New | $425K | — | 0.47% | DBT |
| 84 | OTP BANK NYRT | 000000000 | Nov 2022 | 400,000 | New | $424K | — | 0.47% | DBT |
| 85 | MGM CHINA HOLDINGS LTD | 000000000 | Nov 2022 | 425,000 | New | $423K | — | 0.47% | DBT |
| 86 | AVIANCA MIDCO 2 PLC | 05369YAA7 | Nov 2025 | 425,000 | New | $422K | — | 0.47% | DBT |
| 87 | MGM CHINA HOLDINGS LTD | 000000000 | Nov 2022 | 400,000 | New | $420K | — | 0.47% | DBT |
| 88 | AVILEASE CAPITAL LTD | 05370HAA1 | Nov 2025 | 420,000 | New | $418K | — | 0.46% | DBT |
| 89 | LG ELECTRONICS INC | 50186QAD5 | Nov 2025 | 400,000 | New | $417K | — | 0.46% | DBT |
| 90 | IHS HOLDING LTD | 44963HAD7 | Nov 2025 | 400,000 | New | $416K | — | 0.46% | DBT |
| 91 | BANC CREDITO INVERSIONES | 05890PAB2 | Nov 2022 | 450,000 | — | $415K | +14.5% | 0.46% | DBT |
| 92 | HYUNDAI CAPITAL AMERICA | 44891ADX2 | Nov 2025 | 400,000 | New | $415K | — | 0.46% | DBT |
| 93 | TURKIYE GARANTI BANKASI | 900148AH0 | Nov 2025 | 400,000 | New | $414K | — | 0.46% | DBT |
| 94 | MINERA MEXICO SA DE CV | 000000000 | Nov 2022 | 400,000 | New | $413K | — | 0.46% | DBT |
| 95 | NBK TIER 1 LTD | 62879NAB3 | Nov 2025 | 400,000 | New | $411K | — | 0.46% | DBT |
| 96 | TURK TELEKOMUNIKASYON AS | 90011QAE0 | Nov 2025 | 400,000 | New | $407K | — | 0.45% | DBT |
| 97 | CHILE ELECTRICITY LUX | 16882LAB8 | Nov 2025 | 388,348 | New | $403K | — | 0.45% | DBT |
| 98 | SUZANO AUSTRIA GMBH | 86964WAK8 | Nov 2025 | 450,000 | New | $402K | — | 0.45% | DBT |
| 99 | DOMINICAN REPUBLIC | 25714PFF0 | Nov 2025 | 400,000 | New | $400K | — | 0.44% | DBT |
| 100 | BANK LEUMI LE-ISRAEL | 06326BAA7 | Nov 2025 | 400,000 | New | $398K | — | 0.44% | DBT |
| 101 | SUZANO NETHERLANDS BV | 86960YAA0 | Nov 2025 | 400,000 | New | $397K | — | 0.44% | DBT |
| 102 | EREGLI DEMIR VE CELIK | 29482KAA9 | Nov 2025 | 375,000 | New | $395K | — | 0.44% | DBT |
| 103 | TRANSPORT DE GAS DEL SUR | 893870AZ8 | Nov 2025 | 400,000 | New | $394K | — | 0.44% | DBT |
| 104 | AES PANAMA GENERATION HL | 00109AAB3 | Nov 2022 | 412,087 | -212,913 | $383K | -27.2% | 0.43% | DBT |
| 105 | LENOVO GROUP LTD | 000000000 | Nov 2022 | 400,000 | New | $382K | — | 0.42% | DBT |
| 106 | GC TREASURY CENTRE CO | 36830AAD9 | Nov 2025 | 375,000 | New | $382K | — | 0.42% | DBT |
| 107 | ISRAEL DISCOUNT BANK | 000000000 | Nov 2022 | 375,000 | New | $381K | — | 0.42% | DBT |
| 108 | ENERGEAN ISRAEL FINANCE | 29290WAA5 | Nov 2025 | 350,000 | New | $375K | — | 0.42% | DBT |
| 109 | AES PANAMA GENERATION HL | 000000000 | Nov 2022 | 399,856 | New | $372K | — | 0.41% | DBT |
| 110 | GC TREASURY CENTRE CO | 36830DAB7 | Nov 2022 | 400,000 | +200,000 | $365K | +123.8% | 0.41% | DBT |
| 111 | UNITED MEXICAN STATES | 91087BBE9 | Nov 2025 | 352,000 | New | $364K | — | 0.40% | DBT |
| 112 | GENM CAPITAL LABUAN | 37231BAA6 | Nov 2022 | 375,000 | — | $338K | +20.4% | 0.38% | DBT |
| 113 | SHINHAN FINANCIAL GROUP | 824596AC4 | Nov 2025 | 325,000 | New | $332K | — | 0.37% | DBT |
| 114 | WYNN MACAU LTD | 000000000 | Nov 2022 | 325,000 | New | $323K | — | 0.36% | DBT |
| 115 | SAMARCO MINERACAO SA | 000000000 | Nov 2022 | 320,756 | New | $322K | — | 0.36% | DBT |
| 116 | TRUST FIBRAUNO | 89834JAC7 | Nov 2025 | 280,000 | New | $319K | — | 0.35% | DBT |
| 117 | FIRST QUANTUM MINERALS L | 000000000 | Nov 2022 | 300,000 | New | $317K | — | 0.35% | DBT |
| 118 | GALAXY PIPELINE ASSETS | 000000000 | Nov 2022 | 319,629 | New | $312K | — | 0.35% | DBT |
| 119 | LGENERGYSOLUTION | 50205MAD1 | Nov 2025 | 300,000 | New | $309K | — | 0.34% | DBT |
| 120 | GS CALTEX CORP | 36294BAL8 | Nov 2025 | 300,000 | New | $309K | — | 0.34% | DBT |
| 121 | INVERSIONES CMPC SA | 46128MAT8 | Nov 2025 | 300,000 | New | $308K | — | 0.34% | DBT |
| 122 | YPF SOCIEDAD ANONIMA | 984245BB5 | Nov 2025 | 300,000 | New | $302K | — | 0.34% | DBT |
| 123 | EL PUERTO DE LIVERPOOL | 283837AD4 | Nov 2025 | 280,000 | New | $301K | — | 0.33% | DBT |
| 124 | GALAXY PIPELINE ASSETS | 36321PAE0 | Nov 2022 | 349,942 | +346,160 | $299K | +9778.6% | 0.33% | DBT |
| 125 | SHINHAN FINANCIAL GROUP | 824596AA8 | Nov 2022 | 300,000 | — | $298K | +17.4% | 0.33% | DBT |
| 126 | EMBRAER NETHERLANDS FINA | 29082HAF9 | Nov 2025 | 300,000 | New | $298K | — | 0.33% | DBT |
| 127 | SAUDI ARABIAN OIL CO | 000000000 | Nov 2022 | 300,000 | New | $297K | — | 0.33% | DBT |
| 128 | JSW STEEL LTD | 46635UAD1 | Nov 2022 | 300,000 | -300,000 | $290K | -37.7% | 0.32% | DBT |
| 129 | ANGLO AMERICAN CAPITAL | 034863BD1 | Nov 2025 | 275,000 | New | $286K | — | 0.32% | DBT |
| 130 | JBS USA HOLD/FOOD/LUX CO | 46590XAX4 | Nov 2025 | 270,000 | New | $283K | — | 0.31% | DBT |
| 131 | GRUPO NUTRESA SA | 000000000 | Nov 2022 | 250,000 | New | $282K | — | 0.31% | DBT |
| 132 | PLUSPETROL CAM/PLUS LOTE | 72941KAA4 | Nov 2025 | 260,000 | New | $276K | — | 0.31% | DBT |
| 133 | CODELCO INC | 21987BBM9 | Nov 2025 | 250,000 | New | $270K | — | 0.30% | DBT |
| 134 | AEROPUERTOS DOMINICANOS | 007866AE6 | Nov 2025 | 250,000 | New | $263K | — | 0.29% | DBT |
| 135 | OFFICE CHERIFIEN DES PHO | 000000000 | Nov 2022 | 250,000 | New | $261K | — | 0.29% | DBT |
| 136 | VEDANTA RESOURCES | 92243XAH4 | Nov 2025 | 250,000 | New | $261K | — | 0.29% | DBT |
| 137 | ORYX FUNDING LTD | 67114NAA9 | Nov 2022 | 250,000 | — | $260K | +9.6% | 0.29% | DBT |
| 138 | CIA DE MINAS BUENAVENTUR | 204448AB0 | Nov 2025 | 250,000 | New | $259K | — | 0.29% | DBT |
| 139 | YAPI VE KREDI BANKASI AS | 984848AU5 | Nov 2025 | 250,000 | New | $259K | — | 0.29% | DBT |
| 140 | ENDEAVOUR MINING PLC | 29261HAB1 | Nov 2025 | 250,000 | New | $258K | — | 0.29% | DBT |
| 141 | SAN MIGUEL GLOBAL POWER | 000000000 | Nov 2022 | 250,000 | New | $258K | — | 0.29% | DBT |
| 142 | NIAGARA ENERGY SAC | 65345YAA0 | Nov 2025 | 250,000 | New | $256K | — | 0.28% | DBT |
| 143 | ANTOFAGASTA PLC | 03718NAD8 | Nov 2025 | 250,000 | New | $256K | — | 0.28% | DBT |
| 144 | SWEIHAN PV POWER CO PJSC | 870674AA6 | Nov 2022 | 297,732 | -25,061 | $256K | -0.6% | 0.28% | DBT |
| 145 | BANCO VOTORANTIM SA/LUX | 05975C2A0 | Nov 2025 | 250,000 | New | $254K | — | 0.28% | DBT |
| 146 | RAIZEN FUELS FINANCE | 75102XAE6 | Nov 2025 | 300,000 | New | $252K | — | 0.28% | DBT |
| 147 | BIOCON BIOLOGICS GLOBAL | 090978AA5 | Nov 2025 | 250,000 | New | $247K | — | 0.27% | DBT |
| 148 | ADANI PORTS AND SPECIAL | 000000000 | Nov 2022 | 250,000 | New | $242K | — | 0.27% | DBT |
| 149 | AEGEA FINANCE SARL | 00775CAE6 | Nov 2025 | 250,000 | New | $238K | — | 0.26% | DBT |
| 150 | NBM US HOLDINGS INC | 000000000 | Nov 2022 | 237,000 | New | $237K | — | 0.26% | DBT |
| 151 | KAZMUNAYGAS NATIONAL CO | 000000000 | Nov 2022 | 225,000 | New | $229K | — | 0.25% | DBT |
| 152 | TEVA PHARMACEUTICALS NE | 88167AAF8 | Nov 2025 | 300,000 | New | $228K | — | 0.25% | DBT |
| 153 | AFRICAN EXPORT-IMPORT BA | 000000000 | Nov 2022 | 250,000 | New | $224K | — | 0.25% | DBT |
| 154 | ALTICE FINANCING SA | 02154CAH6 | Nov 2022 | 325,000 | -200,000 | $218K | -49.0% | 0.24% | DBT |
| 155 | BUFFALO ENERGY MX HLDGS | 11952AAA0 | Nov 2025 | 198,982 | New | $217K | — | 0.24% | DBT |
| 156 | TRUST FIBRAUNO | 89834JAA1 | Nov 2025 | 200,000 | New | $215K | — | 0.24% | DBT |
| 157 | ENGIE ENERGIA CHILE SA | 29287TAB5 | Nov 2025 | 200,000 | New | $213K | — | 0.24% | DBT |
| 158 | YPF SOCIEDAD ANONIMA | 984245AX8 | Nov 2025 | 200,000 | New | $210K | — | 0.23% | DBT |
| 159 | SEPLAT ENERGY PLC | 000000000 | Nov 2022 | 200,000 | New | $208K | — | 0.23% | DBT |
| 160 | TURKIYE GARANTI BANKASI | 900148AG2 | Nov 2025 | 200,000 | New | $207K | — | 0.23% | DBT |
| 161 | TELECOM ARGENTINA SA | 879273AV2 | Nov 2025 | 200,000 | New | $206K | — | 0.23% | DBT |
| 162 | YPF SOCIEDAD ANONIMA | 984245AY6 | Nov 2025 | 200,000 | New | $205K | — | 0.23% | DBT |
| 163 | ARABIAN CTRS SUKUK III | 000000000 | Nov 2022 | 200,000 | New | $205K | — | 0.23% | DBT |
| 164 | RIYAD SUKUK | 000000000 | Nov 2022 | 200,000 | New | $204K | — | 0.23% | DBT |
| 165 | STANDARD CHARTERED PLC | 853254DB3 | Nov 2025 | 200,000 | New | $204K | — | 0.23% | DBT |
| 166 | WE SODA INV HOLDING PLC | 92943TAA1 | Nov 2025 | 200,000 | New | $203K | — | 0.23% | DBT |
| 167 | AXIAN TELE HOLD PLC | 05465QAA7 | Nov 2025 | 200,000 | New | $203K | — | 0.23% | DBT |
| 168 | AZULE ENERGY FINANCE PLC | 000000000 | Nov 2022 | 200,000 | New | $202K | — | 0.22% | DBT |
| 169 | GRUMA SAB DE CV | 400131AJ7 | Nov 2025 | 200,000 | New | $202K | — | 0.22% | DBT |
| 170 | GC TREASURY CENTRE CO | 36830AAB3 | Nov 2025 | 200,000 | New | $202K | — | 0.22% | DBT |
| 171 | TC ZIRAAT BANKASI AS | 90015JAC6 | Nov 2025 | 200,000 | New | $202K | — | 0.22% | DBT |
| 172 | THAIOIL TRSRY CENTER | 88323AAC6 | Nov 2025 | 200,000 | New | $200K | — | 0.22% | DBT |
| 173 | TURKIYE VAKIFLAR BANKASI | 90015NAE3 | Nov 2025 | 200,000 | New | $200K | — | 0.22% | DBT |
| 174 | WYNN MACAU LTD | 98313RAL0 | Nov 2025 | 200,000 | New | $200K | — | 0.22% | DBT |
| 175 | VALE OVERSEAS LIMITED | 91911TAT0 | Nov 2025 | 200,000 | New | $199K | — | 0.22% | DBT |
| 176 | MELCO RESORTS FINANCE | 000000000 | Nov 2022 | 200,000 | New | $199K | — | 0.22% | DBT |
| 177 | PAMPA ENERGIA SA | 697660AG3 | Nov 2025 | 200,000 | New | $194K | — | 0.22% | DBT |
| 178 | AFRICA FINANCE CORP | 000000000 | Nov 2022 | 200,000 | New | $192K | — | 0.21% | DBT |
| 179 | PRUDENTIAL FUNDING ASIA | 000000000 | Nov 2022 | 200,000 | New | $192K | — | 0.21% | DBT |
| 180 | GCC SAB DE CV | 36165RAC9 | Nov 2022 | 200,000 | -200,000 | $184K | -44.3% | 0.20% | DBT |
| 181 | TELEFONICA MOVILES CHILE | 000000000 | Nov 2022 | 300,000 | New | $179K | — | 0.20% | DBT |
| 182 | RAIZEN FUELS FINANCE | 75102XAD8 | Nov 2025 | 200,000 | New | $164K | — | 0.18% | DBT |
| 183 | ALTICE FINANCING SA | 000000000 | Nov 2022 | 200,000 | New | $134K | — | 0.15% | DBT |
| 184 | TEVA PHARMACEUTICALS NE | 88167AAE1 | Nov 2022 | 118,000 | -532,000 | $117K | -79.4% | 0.13% | DBT |
| 185 | BRASKEM NETHERLANDS | 10554TAJ4 | Nov 2025 | 200,000 | New | $73K | — | 0.08% | DBT |
| 186 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | WNH6 | Nov 2022 | 21 | New | $23K | — | 0.03% | DIR |
| 187 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TUH6 | Nov 2022 | 45 | New | $5K | — | 0.01% | DIR |
| 188 | SOVCOMBANK (SOVCOM CAPT) | 84605LAB2 | Nov 2022 | 300,000 | — | $0 | -100.0% | 0.00% | DBT |
| 189 | ALFA BANK (ALFA BOND) | 01538RAF6 | Nov 2022 | 350,000 | — | $0 | -100.0% | 0.00% | DBT |
| 190 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYH6 | Nov 2022 | -5 | New | $-2588 | — | -0.00% | DIR |
| 191 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | FVH6 | Nov 2022 | -9 | New | $-2689 | — | -0.00% | DIR |
| 192 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | USH6 | Nov 2022 | -5 | New | $-4620 | — | -0.01% | DIR |
| 193 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | UXYH6 | Nov 2022 | -36 | New | $-28200 | — | -0.03% | DIR |
| ✕ | State Street Global Advisors | 857492706 | — | 1,447,285 | Exited | $1.4M | — | — | — |
| ✕ | HSBC HOLDINGS PLC | 404280DR7 | — | 900,000 | Exited | $0.9M | — | — | — |
| ✕ | MDGH GMTN RSC LTD | 55285GAB0 | — | 650,000 | Exited | $0.7M | — | — | — |
| ✕ | KOREA ELECTRIC POWER CO | 500631AV8 | — | 700,000 | Exited | $0.7M | — | — | — |
| ✕ | SAUDI ARABIAN OIL CO | 80414L2K0 | — | 700,000 | Exited | $0.6M | — | — | — |
| ✕ | ARCOR SAIC | 03965PAD3 | — | 510,000 | Exited | $0.5M | — | — | — |
| ✕ | DOLLAR GENERAL CORP | 256677AL9 | — | 525,000 | Exited | $0.5M | — | — | — |
| ✕ | ONCOR ELECTRIC DELIVERY | 68233JCJ1 | — | 525,000 | Exited | $0.5M | — | — | — |
| ✕ | PERUSAHAAN LISTRIK NEGAR | 71568QAC1 | — | 541,000 | Exited | $0.5M | — | — | — |
| ✕ | TURK SISE VE CAM FABRIKA | 90016AAB6 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | JBS USA/FOOD/FINANCE | 46590XAT3 | — | 568,000 | Exited | $0.5M | — | — | — |
| ✕ | ECOPETROL SA | 279158AN9 | — | 525,000 | Exited | $0.5M | — | — | — |
| ✕ | OQ SAOC | 67624L2A5 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | NBK TIER 1 FINANCING 2 | 62878WAA6 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | CT TRUST | 12659BAA2 | — | 500,000 | Exited | $0.4M | — | — | — |
| ✕ | MEDCO BELL PTE LTD | 58406LAA9 | — | 478,000 | Exited | $0.4M | — | — | — |
| ✕ | BANGKOK BANK PCL/HK | 06000BAA0 | — | 450,000 | Exited | $0.4M | — | — | — |
| ✕ | REPUBLIC OF PANAMA | 698299BT0 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | MILLICOM INTL CELLULAR | 600814AR8 | — | 500,000 | Exited | $0.4M | — | — | — |
| ✕ | PTTEP Treasury Center Co | 69371MAD9 | — | 600,000 | Exited | $0.4M | — | — | — |
| ✕ | Southern Copper Corp | 84265VAJ4 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | Grupo Bimbo SAB de CV | 40052VAF1 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | REPUBLIC OF POLAND | 857524AE2 | — | 375,000 | Exited | $0.4M | — | — | — |
| ✕ | GC TREASURY CENTRE CO | 36830BAD7 | — | 440,000 | Exited | $0.4M | — | — | — |
| ✕ | Woori Bank | 98105HAC4 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | POSCO | 73730EAA1 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | BIDVEST GROUP UK PLC | 88332EAA1 | — | 425,000 | Exited | $0.4M | — | — | — |
| ✕ | OVERSEA-CHINESE BANKING | 69033CAD1 | — | 425,000 | Exited | $0.4M | — | — | — |
| ✕ | TULLOW OIL PLC | 899415AG8 | — | 439,000 | Exited | $0.4M | — | — | — |
| ✕ | KOOKMIN BANK | 50050GAN8 | — | 475,000 | Exited | $0.4M | — | — | — |
| ✕ | Reliance Industries Ltd | 759470AX5 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | Tencent Holdings Ltd | 88032XAN4 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | SIGMA FINANCE NL | 8265QNAA0 | — | 385,000 | Exited | $0.4M | — | — | — |
| ✕ | TRANSPRTDRA DE GAS INTL | 89387YAC5 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | ALPEK SA DE CV | 020564AD2 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | KOREA ELECTRIC POWER CO | 500631AY2 | — | 350,000 | Exited | $0.4M | — | — | — |
| ✕ | BRASKEM IDESA SAPI | 10554NAB4 | — | 500,000 | Exited | $0.4M | — | — | — |
| ✕ | BANCO MERCANTIL DE NORTE | 05971PAB4 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | TSMC GLOBAL LTD | 872882AN5 | — | 350,000 | Exited | $0.3M | — | — | — |
| ✕ | BRASKEM NETHERLANDS | 10554TAD7 | — | 400,000 | Exited | $0.3M | — | — | — |
| ✕ | LENOVO GROUP LTD | 526250AD7 | — | 350,000 | Exited | $0.3M | — | — | — |
| ✕ | ALIBABA GROUP HOLDING | 01609WAQ5 | — | 350,000 | Exited | $0.3M | — | — | — |
| ✕ | CANPACK SA/CANPACK US | 13805AAA5 | — | 384,000 | Exited | $0.3M | — | — | — |
| ✕ | Bancolombia SA | 05968LAL6 | — | 385,000 | Exited | $0.3M | — | — | — |
| ✕ | GEOPARK LTD | 37255BAB5 | — | 375,000 | Exited | $0.3M | — | — | — |
| ✕ | OOREDOO INTL FINANCE | 74735KAA0 | — | 375,000 | Exited | $0.3M | — | — | — |
| ✕ | BHARTI AIRTEL INTERNATIO | 08861JAB5 | — | 323,000 | Exited | $0.3M | — | — | — |
| ✕ | INRETAIL CONSUMER | 45790TAB1 | — | 375,000 | Exited | $0.3M | — | — | — |
| ✕ | ORBIA ADVANCE CORP SAB | 68560EAB4 | — | 400,000 | Exited | $0.3M | — | — | — |
| ✕ | SASOL FINANCING USA LLC | 80386WAC9 | — | 350,000 | Exited | $0.3M | — | — | — |
| ✕ | ANGLOGOLD HOLDINGS PLC | 03512TAF8 | — | 350,000 | Exited | $0.3M | — | — | — |
| ✕ | MERCADOLIBRE INC | 58733RAF9 | — | 400,000 | Exited | $0.3M | — | — | — |
| ✕ | VEDANTA RESOURCES | 92243XAE1 | — | 450,000 | Exited | $0.3M | — | — | — |
| ✕ | KT CORP | 48268KAG6 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | BANGKOK BANK PCL/HK | 059895AS1 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | PERUSAHAAN LISTRIK NEGAR | 71568QAN7 | — | 350,000 | Exited | $0.3M | — | — | — |
| ✕ | CELULOSA ARAUCO CONSTITU | 151191BD4 | — | 325,000 | Exited | $0.3M | — | — | — |
| ✕ | INVERSIONES CMPC SA | 46128MAQ4 | — | 325,000 | Exited | $0.3M | — | — | — |
| ✕ | TEVA PHARMACEUTICALS NE | 88167AAQ4 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | ANTOFAGASTA PLC | 03718NAB2 | — | 275,000 | Exited | $0.3M | — | — | — |
| ✕ | ATP TOW / AND TELECOM | 00216DAA9 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | BANCO DE CREDITO DEL PER | 05971V2C8 | — | 285,000 | Exited | $0.3M | — | — | — |
| ✕ | CSN RESOURCES SA | 12644VAD0 | — | 325,000 | Exited | $0.3M | — | — | — |
| ✕ | KOREA DEVELOPMENT BANK | 500630DU9 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | KOOKMIN BANK | 50050HAN6 | — | 300,000 | Exited | $0.2M | — | — | — |
| ✕ | VEDANTA RESOURCES | 92243XAD3 | — | 275,000 | Exited | $0.2M | — | — | — |
| ✕ | QATAR ENERGY | 74730DAD5 | — | 325,000 | Exited | $0.2M | — | — | — |
| ✕ | ANGLOGOLD HOLDINGS PLC | 03512TAB7 | — | 256,000 | Exited | $0.2M | — | — | — |
| ✕ | CANACOL ENERGY LTD | 134808AD6 | — | 275,000 | Exited | $0.2M | — | — | — |
| ✕ | MELCO RESORTS FINANCE | 58547DAE9 | — | 275,000 | Exited | $0.2M | — | — | — |
| ✕ | MINERVA LUXEMBOURG SA | 603374AF6 | — | 275,000 | Exited | $0.2M | — | — | — |
| ✕ | Suzano Austria GmbH | 86964WAB8 | — | 226,000 | Exited | $0.2M | — | — | — |
| ✕ | PT PERTAMINA (PERSERO) | 69370PAF8 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | CIMB BANK BHD | 12570RAA3 | — | 225,000 | Exited | $0.2M | — | — | — |
| ✕ | CELULOSA ARAUCO CONSTITU | 151191AZ6 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | OFFICE CHERIFIEN DES PHO | 67091TAC9 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | CIA CERVECERIAS UNIDAS | 204429AA2 | — | 230,000 | Exited | $0.2M | — | — | — |
| ✕ | CEMEX SAB DE CV | 151290BX0 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Turk Telekomunikasyon AS | 90011QAC4 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | ARABIAN CENTRES SUKUK II | 03847QAA1 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | YPF SOCIEDAD ANONIMA | 984245AS9 | — | 263,000 | Exited | $0.2M | — | — | — |
| ✕ | SA GLOBAL SUKUK LTD | 78397PAD3 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | ADANI PORTS AND SPECIAL | 00652MAE2 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | PHOSAGRO(PHOS BOND FUND) | 71922LAD1 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | CEMEX SAB DE CV | 151290BZ5 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | PROMIGAS/GASES PACIFICO | 74348DAA5 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Tencent Holdings Ltd | 88032XAH7 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | CREDIT BANK OF MOSCOW (C | 12504PAJ9 | — | 500,000 | Exited | $0.1M | — | — | — |
| ✕ | DIG INTL FIN/DIG INTL HL | 25381XAA1 | — | 81,000 | Exited | $0.1M | — | — | — |
| ✕ | FIBRIA OVERSEAS FINANCE | 31572UAF3 | — | 50,000 | Exited | $0.0M | — | — | — |