ELD ETF

$28.26

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AUM$142M

TER0.55%

Holdings215

ELD ETF

$28.26

WisdomTree Emerging Markets Local Debt Fund

AUM$142M

TER0.55%

Holdings215

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Showing top 20 of 215 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Citi Repo 3.63 040226	6.01%	-	-	••••••	••••••••	••••••••
2	-	Project Aurora Us Finco 09/27/2032 0 2032-09-27	2.15%	-	-	••••••	••••••••	••••••••
3	-	Stryker Corp 3.65%03/07/2028	1.64%	-	-	••••••	••••••••	••••••••
4	-	Sold GBP Bought USD 20251002	1.37%	-	-	••••••	••••••••	••••••••
5	-	Collateral Usd	1.14%	-	-	••••••	••••••••	••••••••
6	-	Sold Gbp/Bought Usd	1.06%	-	-	••••••	••••••••	••••••••
7	-	Block, Inc., 7173881.SQ.FTS.B	1.06%	-	-	••••••	••••••••	••••••••
8	-	Nota Do Tesouro Nacional 10 1/1/2027 10 2027-01-01	1.02%	-	-	••••••	••••••••	••••••••
9	-	United States Treasury Note/Bond 4.75%05/15/2055	1.00%	-	-	••••••	••••••••	••••••••
10	-	Intl Finance Corp 7.75 1/18/2030 7.75 2030-01-18	0.98%	-	-	••••••	••••••••	••••••••
11	-	Amphenol Corp 4.38%06/12/2028	0.97%	-	-	••••••	••••••••	••••••••
12	-	Novastar Mortgage Funding Trust 0.388% 09/25/2046 0.388 2046-09-25	0.96%	-	-	••••••	••••••••	••••••••
13	-	South Africa Govt 8.75% 02/28/2048 8.75 2048-02-28	0.96%	-	-	••••••	••••••••	••••••••
14	-	Poland Government Bond 2.75 10/25/2029 2.75 2029-10-25	0.95%	-	-	••••••	••••••••	••••••••
15	-	Turkiye Government Bond 31.08 11/8/2028 31.08 2028-11-08	0.90%	-	-	••••••	••••••••	••••••••
16	-	Inter-American Devel Bk 7 4/17/2033 7 2033-04-17	0.89%	-	-	••••••	••••••••	••••••••
17	-	Long: B9D11Rx18 Cds EUR R V 03Mevent 2 Ccpitraxx / Short: B9D11Rx18 Cds EUR P F 5.00000 1 Ccpitraxx	0.88%	-	-	••••••	••••••••	••••••••
18	-	Connect Finco Sarl / Connect Us Finco Ll 9% 09/15/2029 9 2029-09-15	0.88%	-	-	••••••	••••••••	••••••••
19	-	Party City Holdings, Inc. 0% 8/27/2030	0.86%	-	-	••••••	••••••••	••••••••
20	-	Clear Channel Outdoor Ho 7.5% 6/1/2029	0.84%	-	-	••••••	••••••••	••••••••

195+ more holdings available

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ELD ETF All Holdings

ELD holdings total 215 positions. The top 10 holdings account for 17.4% of the fund, led by Citi Repo 3.63 040226 at 6.0%, Project Aurora Us Finco 09/27/2032 0 2032-09-27 at 2.1%, Stryker Corp 3.65%03/07/2028 at 1.6%.

ELD portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Other at 99.7%.

ELD sector allocation provides a detailed breakdown. ELD overlap tool shows how holdings compare to other funds in your portfolio.

ELD ETF Holdings

215 of 215 holdings

Sector

Industry

Sort By

1
Citi Repo 3.63 040226
Other
6.01%
2
Project Aurora Us Finco 09/27/2032 0 2032-09-27
Other
2.15%
3
Stryker Corp 3.65%03/07/2028
Other
1.64%
4
Sold GBP Bought USD 20251002
Other
1.37%
5
Collateral Usd
Other
1.14%
6
Sold Gbp/Bought Usd
Other
1.06%
7
Block, Inc., 7173881.SQ.FTS.B
Other
1.06%
8
Nota Do Tesouro Nacional 10 1/1/2027 10 2027-01-01
Other
1.02%
9
United States Treasury Note/Bond 4.75%05/15/2055
Other
1.00%
10
Intl Finance Corp 7.75 1/18/2030 7.75 2030-01-18
Other
0.98%
11
Amphenol Corp 4.38%06/12/2028
Other
0.97%
12
Novastar Mortgage Funding Trust 0.388% 09/25/2046 0.388 2046-09-25
Other
0.96%
13
South Africa Govt 8.75% 02/28/2048 8.75 2048-02-28
Other
0.96%
14
Poland Government Bond 2.75 10/25/2029 2.75 2029-10-25
Other
0.95%
15
Turkiye Government Bond 31.08 11/8/2028 31.08 2028-11-08
Other
0.90%
16
Inter-American Devel Bk 7 4/17/2033 7 2033-04-17
Other
0.89%
17
Long: B9D11Rx18 Cds EUR R V 03Mevent 2 Ccpitraxx / Short: B9D11Rx18 Cds EUR P F 5.00000 1 Ccpitraxx
Other
0.88%
18
Connect Finco Sarl / Connect Us Finco Ll 9% 09/15/2029 9 2029-09-15
Other
0.88%
19
Party City Holdings, Inc. 0% 8/27/2030
Other
0.86%
20
Clear Channel Outdoor Ho 7.5% 6/1/2029
Other
0.84%
21
Letra Tesouro Nacional 0 7/1/2026 0 2026-07-01
Other
0.83%
22
Republic Of Ghana 2033-02-08
Other
0.82%
23
Government National Mortgage Assn. Pool Ma8943 3.00% 6/20/2053
Other
0.82%
24
Sold GBP Bought USD 20251002
Other
0.81%
25
Fannie Mae-Aces 3.61%02/25/2031
Other
0.80%
26
Currency Contract - CAD
Other
0.80%
27
Mex Bonos Desarr Fix Rt 8 7/31/2053 8 2053-07-31
Other
0.79%
28
Mexico Govt 7.75% 11/13/2042 7.75 2042-11-13
Other
0.79%
29
USD/PLN Forward
Other
0.78%
30
Sortera Tech Series Pf2-8 Pfd Pp
Other
0.78%
31
Trs Unilever Plc
Other
0.77%
32
BOUGHT CZK SOLD USD 20260313
Other
0.76%
33
Central Texas Regional Mobility Authority 4 01/01/2050
Other
0.76%
34
Trs Pwr Holdings Ltd
Other
0.75%
35
Bought USD / Sold PEN 02/2026% 07/14/9884
Other
0.72%
36
New York City Transitional Finance Authority Building Aid Revenue 5 2031-07-15
Other
0.72%
37
Thailand Government Bond 2.05 4/17/2028 2.05 2028-04-17
Other
0.70%
38
Titulos De Tesoreria 13.25 2/9/2033 13.25 2033-02-09
Other
0.70%
39
Agnico Eagle Mines Ltd Call 200 03/20/2026
Other
0.69%
40
Public Service Electric And Gas Co. 4.85% 8/1/2034
Other
0.69%
41
Fannie Mae Pool #Ma5421 6.00% 7/1/2054
Other
0.67%
42
China Government Bond 2.05% 4/15/2029 2.05 2029-04-15
Other
0.66%
43
Thailand Government Bond 3.45 6/17/2043 3.45 2043-06-17
Other
0.66%
44
Thailand Government Bond 2.65 6/17/2028 2.65 2028-06-17
Other
0.65%
45
Reno Nev Spl Assmt 5.0% 01-Jun-2041
Other
0.65%
46
Exelon Corporation 5.125 03/15/2031
Other
0.64%
47
Soybean Fut Optn Mar26C
Other
0.64%
48
Indonesia Government 6.375% 4/15/2032 6.375 2032-04-15
Other
0.64%
49
214515025.Srdlc
Other
0.63%
50
Freddie Mac Pool #Sd8276 5.00% 12/1/2052
Other
0.61%
51
Forward Foreign Currency Contract
Other
0.61%
52
Receive 1-Day USD-Sofr Compounded-Ois
Other
0.61%
53
Bonos De Tesoreria 6.15 8/12/2032 6.15 2032-08-12
Other
0.61%
54
Thailand Government Bond 2.8 6/17/2034 2.8 2034-06-17
Other
0.61%
55
Letra Tesouro Nacional 0 7/1/2027 0 2027-07-01
Other
0.60%
56
China Government Bond 2.8 11/15/2032 2.8 2032-11-15
Other
0.60%
57
Currency Contract - AUD
Other
0.60%
58
Fx Forwards
Other
0.59%
59
China Government Bond 2.68 5/21/2030 2.68 2030-05-21
Other
0.59%
60
Fannie Mae Pool 2.5%12/01/2035
Other
0.58%
61
Bought KWD Sold USD 20260610
Other
0.58%
62
Indonesia Govt Sukuk 6.875 3/15/2036 6.875 2036-03-15
Other
0.57%
63
Illinois St Sales Tax Rev 5% 06/15/2043
Other
0.57%
64
Czech Republic 5.75 3/29/2029 5.75 2029-03-29
Other
0.56%
65
Fnma 15Yr Umbs Super 2.5 07/01/2037 2.5 2037-07-01
Other
0.56%
66
Cvc Cordatus Loan Fund Xxx Dac 3.297% 05/15/2037
Other
0.56%
67
India Government Bond 5.79 5/11/2030 5.79 2030-05-11
Other
0.54%
68
Purchased Brl / Sold Usd
Other
0.54%
69
Hungary Government Bond 7 10/24/2035 7 2035-10-24
Other
0.54%
70
Malaysia Investmnt Issue 4.193 10/7/2032 4.193 2032-10-07
Other
0.54%
71
Prkcm Trust, Series 2021-Afc2, Class A1, 0% 11/25/2056
Other
0.53%
72
Omv Ag 4.370% Flt Perp
Other
0.53%
73
Bought CNH Sold USD 20251016
Other
0.53%
74
Mex Bonos Desarr Fix Rt 8 11/7/2047 8 2047-11-07
Other
0.52%
75
China Government Bond 1.4 11/25/2028 1.4 2028-11-25
Other
0.52%
76
Nrw Bank 0.125 02/04/2030
Other
0.52%
77
Canutillo Independent School District/Tx 5 2042-02-15
Other
0.52%
78
China Government Bond 1.83 8/25/2035 1.83 2035-08-25
Other
0.52%
79
Republic Of South Africa 11.625% 3/31/2053 11.625 2053-03-31
Other
0.52%
80
Freddie Mac Pool Qd8873 3.50% 2/1/2052
Other
0.51%
81
Hungary Government Bond 6 11/28/2029 6 2029-11-28
Other
0.51%
82
Poland Government Bond 4.5% 1/25/2031 4.5 2031-01-25
Other
0.50%
83
Purchased Gbp / Sold Usd
Other
0.50%
84
Square 4.53 46440 2027-02-22
Other
0.50%
85
Hungary Government Bond 4.75 11/24/2032
Other
0.50%
86
State Of California 4 10/01/2050 4 2050-10-01
Other
0.49%
87
Thailand Government Bond 2.4 3/17/2029 2.4 2029-03-17
Other
0.48%
88
Intercontinental Exchange, Inc.
Other
0.48%
89
India Government Bond 7.1 4/8/2034 7.1 2034-04-08
Other
0.47%
90
Ocp Euro Clo Dac 3.244% 07/20/2036 3.244 2036-07-20
Other
0.47%
91
Malaysia Government 4.642 11/7/2033 4.642 2033-11-07
Other
0.47%
92
Morgan Stanley 5.6640% Mat 04/17/2036
Other
0.47%
93
Mex Bonos Desarr Fix Rt Bonds 03/26 5.75
Other
0.46%
94
Q32 Bio Inc - Cvr (March 2024)
Other
0.45%
95
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2038
Other
0.45%
96
Indiana Finance Authority 0.05 02/01/2031
Other
0.44%
97
Intl Finance Corp 9 1/22/2036 9 2036-01-22
Other
0.44%
98
Medtronic Inc 4.38%03/15/2035
Other
0.44%
99
India Government Bond 7.16 9/20/2050 7.16 2050-09-20
Other
0.44%
100
Starwood Property Trust, Inc. 5.75% 1/15/2031
Other
0.43%
101
Pend Oreille Cnty Wash Pub Util Dist No 001 Boxcanyon 5.0% 01-Jan-2048
Other
0.43%
102
Colombia Government International Bonds 8.375% 11/07/2054 8.375 2054-11-07
Other
0.42%
103
Time Warner Cable Llc Sr Secured 09/41 5.5
Other
0.42%
104
Square 6.45 46508 2027-05-01
Other
0.42%
105
Thailand Government Bond 1 6/17/2027 1 2027-06-17
Other
0.42%
106
USD P/ZAR C EXPIRATION: 02/02/2026
Other
0.41%
107
Indonesia Government 6.5 2/15/2031 6.5 2031-02-15
Other
0.41%
108
Criteria Caixa Sa 0.875 2027-10-28
Other
0.41%
109
Inter-American Development Bank 4.5%09/13/2033
Other
0.40%
110
Irs Payfix Eur 0.068% 01-15-21/01-15-51 Lch
Other
0.39%
111
Barclays Plc Regs 7.09% Nov 06, 2029
Other
0.39%
112
Bank Of Montreal 5.266 12/11/2026
Other
0.39%
113
Fannie Mae Pool Bf0145 3.50% 3/1/2057
Other
0.39%
114
China Government Bond 1.46 5/25/2028 1.46 2028-05-25
Other
0.39%
115
Malaysia Investmnt Issue 4.291 8/14/2043 4.291 2043-08-14
Other
0.39%
116
Bausch + Lomb Corporation 0 01/15/2031
Other
0.38%
117
Square 4.58 46175 2026-06-02
Other
0.38%
118
Bonos De Tesoreria 6.9 8/12/2037 6.9 2037-08-12
Other
0.38%
119
Bought CHF Sold USD 20251002
Other
0.38%
120
Ohio Turnpike Commission Revenue Bonds 5.7 02/15/2034
Other
0.37%
121
Czech Republic 3.5 5/30/2035 3.5 2035-05-30
Other
0.36%
122
Corelogic Inc Tl 2Nd Lien (Tsfr3M+661.448) (Flr 0.5) 10.2864% 06-04-29 10.2864 2029-06-04
Other
0.36%
123
TWD/USD Forward
Other
0.36%
124
China Government Bond 1.45 2/25/2028 1.45 2028-02-25
Other
0.36%
125
Ares Capital Corp 3.2%11/15/2031
Other
0.35%
126
Titulos De Tesoreria 7.75 9/18/2030 7.75 2030-09-18
Other
0.35%
127
Freddie Mac Pool Sd8516 6.00% 3/1/2055
Other
0.34%
128
Korean Won
Other
0.33%
129
China Government Bond 3.72% 4/12/2051 3.72 2051-04-12
Other
0.32%
130
Romania Government Bond 2.5 10/25/2027 2.5 2027-10-25
Other
0.31%
131
Mex Bonos Desarr Fix Rt 10% 11/20/2036 10 2036-11-20
Other
0.31%
132
Bought TRY Sold USD 20251117
Other
0.31%
133
Global Net Lease, Inc. 4.500 09/30/2028 4.5 2028-09-30
Other
0.31%
134
Hungary Government Bond 3 8/21/2030 3 2030-08-21
Other
0.31%
135
County Of Fort Bend Tx 5 2043-03-01
Other
0.30%
136
San Diego Gas & Electric Co 3.7 03/15/2052
Other
0.30%
137
Atlas Senior Loan Fund Xv Ltd. 5.08% 10/23/2032
Other
0.30%
138
CAD/JPY Fwd 20260318
Other
0.30%
139
Romania (Republic Of) 4 2/14/2051
Other
0.29%
140
Caterpillar Inc 3.803 08/15/2042
Other
0.29%
141
China Government Bond 3.81 9/14/2050 3.81 2050-09-14
Other
0.29%
142
Roller Bearing Co Of Amer 4.375% 10/15/2029 4.375 2029-10-15
Other
0.29%
143
Dc Commercial Mortgage Trust, Series 2023-Dc, Class A, 6.314% 9/12/2040
Other
0.29%
144
Indonesia Government 6.875 4/15/2029 6.875 2029-04-15
Other
0.29%
145
Venture Global Calcasieu Pass, Llc 3.875% 8/15/2029
Other
0.28%
146
Bonos Tesoreria Pesos 5.8 10/1/2029 5.8 2029-10-01
Other
0.28%
147
Thailand Government Bond 3.65 6/20/2031 3.65 2031-06-20
Other
0.27%
148
Orsted As 5.125 2034-09-13
Other
0.27%
149
Michigan Fin Auth Rev 0.0% 01-Jun-2065
Other
0.26%
150
Square 4.52 2026-09-13
Other
0.26%
151
Freddie Mac Pool Ra6973 2.00% 3/1/2052
Other
0.26%
152
219187672.Srdlc 31.99 2030-08-18
Other
0.26%
153
Poland Government Bond 5% 10/25/2035 5 2035-10-25
Other
0.25%
154
Neurona Therapeutics Inc Ser F Pc Perp Pp
Other
0.25%
155
Fed Hm Ln Pc Pool Ra9675 Fr 08/53 Fixed 6.5
Other
0.25%
156
Lean Hogs Futures Contracts
Other
0.25%
157
317U5Wia6 Pimco Swaption 5.5 Put USD 20251103
Other
0.24%
158
Thailand Government Bond 3.4 6/17/2036 3.4 2036-06-17
Other
0.24%
159
Bonos De Tesoreria 5.94 2/12/2029 5.94 2029-02-12
Other
0.24%
160
Bonos De Tesoreria 6.95 8/12/2031 6.95 2031-08-12
Other
0.22%
161
Science Applications International Corp. 5.875% 11/1/2033
Other
0.22%
162
Cmbx.na.as.9 Sp Gst
Other
0.22%
163
Peruvian Sol
PER:CAUnknown
0.21%
164
Forward Foreign Currency Contract
Other
0.20%
165
Indonesian Rupiah
Other
0.20%
166
Ge Healthcare Technologies, Inc. 6.377% 11/22/2052
Other
0.19%
167
Romania Government Bond 4.75 10/11/2034 4.75 2034-10-11
Other
0.18%
168
Cfd Limbach Holdings Inc
Other
0.18%
169
Thailand Government Bond 1.6 6/17/2035 1.6 2035-06-17
Other
0.17%
170
Malaysia Government 4.921 7/6/2048 4.921 2048-07-06
Other
0.17%
171
Uk Conv Gilt Regs 0.88% Jul 31, 2033
Other
0.17%
172
Trs Net Insight Ab
Other
0.17%
173
Freddie Mac Pool #Sd6578 6.00% 9/1/2054
Other
0.16%
174
Indonesia Govt Sukuk 6.625% 9/15/2029
Other
0.16%
175
Malaysia Government 3.757 5/22/2040 3.757 2040-05-22
Other
0.16%
176
Sold INR Bought USD 20251015
Other
0.15%
177
M&G Plc 6.5 10/20/2048
Other
0.15%
178
Onemain Finance Corp. 6.125% 5/15/2030
Other
0.14%
179
Morgan Stanley 5.23% 1/15/2031 (Usd-Sofr + 1.108% On 1/15/2030)
Other
0.14%
180
Chilean Peso
Other
0.13%
181
Molina Healthcare, Inc. 4.38% 6/15/2028
Other
0.13%
182
South Carolina St Pub Svcs Aut 4.551 12/01/2030 4.551 2030-12-01
Other
0.13%
183
Broadridge Financial Sol Sr Unsecured 05/31 2.6
Other
0.12%
184
Titulos De Tesoreria 12.5 2/27/2030 12.5 2030-02-27
Other
0.12%
185
Purchased Nzd / Sold Usd
Other
0.11%
186
Solrr Aircraft Aviation Holding, Ltd., Series 2021-1, Class A, 2.636% 10/15/2046
Other
0.11%
187
Colombian Peso
Other
0.10%
188
Hungarian Forint
Other
0.10%
189
Bonos Tesoreria Pesos 6.2 10/1/2040 6.2 2040-10-01
Other
0.10%
190
Citibank Na Ddca
Other
0.09%
191
Malaysia Investmnt Issue 3.465 10/15/2030 3.465 2030-10-15
Other
0.09%
192
Bonos Tesoreria Pesos 5.8 10/1/2034 5.8 2034-10-01
Other
0.09%
193
OIS
Other
0.09%
194
Nouryon Finance Tl
Other
0.08%
195
Bought USD / Sold Twd 4602300% 01/10/7722
Other
0.08%
196
Fhlmc Multifamily Structured Pass Through Certs. Series Kj51, Class A2, Variable Rate, Due 01/25/2032
Other
0.08%
197
Irs Usd
Other
0.08%
198
Us Long Bond(Cbt) Fut Mar26 Ush6
Other
0.08%
199
Turkish Lira
TRY:AUUnknown
0.08%
200
Bonos Tesoreria Pesos 6 1/1/2043 6 2043-01-01
Other
0.07%
201
Ggam Master Trust International, Ltd., Series 2025-1A, Class A, 5.923% 9/30/2060
Other
0.07%
202
Purchased Usd / Sold Eur
Other
0.07%
203
Sold IDR Bought USD 20251015
Other
0.07%
204
317U98Wa9 Pimco Fppswaption 4.285 Call USD
Other
0.06%
205
Nacc Reperforming Loan Remics Trust 0.075% 10/25/2034
Other
0.05%
206
Malaysian Ringgit
MRCIndustrials
0.05%
207
Hsbc Holdings Plc (Usd-Sofr + 1.57%) 3.66% 8/14/2027
Other
0.04%
208
Mexican Peso
Other
0.04%
209
Light Servicos De Eletricidade Sa Sr Sec 1St Lien Sf 4.21% 12-19-32
Other
0.02%
210
Thailand Baht
Other
0.02%
211
Square 5.95 2026-03-26
Other
0.01%
212
Umbs Pass Thru Pools
Other
0.00%
213
Bought USD / Sold Ils 4602300% 05/09/2632
Other
0.00%
214
Krw260108
Other
0.00%
215
Forward Foreign Currency Contract
Other
0.00%

#	Company	Ticker	Weight
1	Citi Repo 3.63 040226	-	6.010%
2	Project Aurora Us Finco 09/27/2032 0 2032-09-27	-	2.150%
3	Stryker Corp 3.65%03/07/2028	-	1.640%
4	Sold GBP Bought USD 20251002	-	1.370%
5	Collateral Usd	-	1.140%
6	Sold Gbp/Bought Usd	-	1.060%
7	Block, Inc., 7173881.SQ.FTS.B	-	1.060%
8	Nota Do Tesouro Nacional 10 1/1/2027 10 2027-01-01	-	1.020%
9	United States Treasury Note/Bond 4.75%05/15/2055	-	1.000%
10	Intl Finance Corp 7.75 1/18/2030 7.75 2030-01-18	-	0.980%
11	Amphenol Corp 4.38%06/12/2028	-	0.970%
12	Novastar Mortgage Funding Trust 0.388% 09/25/2046 0.388 2046-09-25	-	0.960%
13	South Africa Govt 8.75% 02/28/2048 8.75 2048-02-28	-	0.960%
14	Poland Government Bond 2.75 10/25/2029 2.75 2029-10-25	-	0.950%
15	Turkiye Government Bond 31.08 11/8/2028 31.08 2028-11-08	-	0.900%
16	Inter-American Devel Bk 7 4/17/2033 7 2033-04-17	-	0.890%
17	Long: B9D11Rx18 Cds EUR R V 03Mevent 2 Ccpitraxx / Short: B9D11Rx18 Cds EUR P F 5.00000 1 Ccpitraxx	-	0.880%
18	Connect Finco Sarl / Connect Us Finco Ll 9% 09/15/2029 9 2029-09-15	-	0.880%
19	Party City Holdings, Inc. 0% 8/27/2030	-	0.860%
20	Clear Channel Outdoor Ho 7.5% 6/1/2029	-	0.840%
21	Letra Tesouro Nacional 0 7/1/2026 0 2026-07-01	-	0.830%
22	Republic Of Ghana 2033-02-08	-	0.820%
23	Government National Mortgage Assn. Pool Ma8943 3.00% 6/20/2053	-	0.820%
24	Sold GBP Bought USD 20251002	-	0.810%
25	Fannie Mae-Aces 3.61%02/25/2031	-	0.800%
26	Currency Contract - CAD	-	0.800%
27	Mex Bonos Desarr Fix Rt 8 7/31/2053 8 2053-07-31	-	0.790%
28	Mexico Govt 7.75% 11/13/2042 7.75 2042-11-13	-	0.790%
29	USD/PLN Forward	-	0.780%
30	Sortera Tech Series Pf2-8 Pfd Pp	-	0.780%
31	Trs Unilever Plc	-	0.770%
32	BOUGHT CZK SOLD USD 20260313	-	0.760%
33	Central Texas Regional Mobility Authority 4 01/01/2050	-	0.760%
34	Trs Pwr Holdings Ltd	-	0.750%
35	Bought USD / Sold PEN 02/2026% 07/14/9884	-	0.720%
36	New York City Transitional Finance Authority Building Aid Revenue 5 2031-07-15	-	0.720%
37	Thailand Government Bond 2.05 4/17/2028 2.05 2028-04-17	-	0.700%
38	Titulos De Tesoreria 13.25 2/9/2033 13.25 2033-02-09	-	0.700%
39	Agnico Eagle Mines Ltd Call 200 03/20/2026	-	0.690%
40	Public Service Electric And Gas Co. 4.85% 8/1/2034	-	0.690%
41	Fannie Mae Pool #Ma5421 6.00% 7/1/2054	-	0.670%
42	China Government Bond 2.05% 4/15/2029 2.05 2029-04-15	-	0.660%
43	Thailand Government Bond 3.45 6/17/2043 3.45 2043-06-17	-	0.660%
44	Thailand Government Bond 2.65 6/17/2028 2.65 2028-06-17	-	0.650%
45	Reno Nev Spl Assmt 5.0% 01-Jun-2041	-	0.650%
46	Exelon Corporation 5.125 03/15/2031	-	0.640%
47	Soybean Fut Optn Mar26C	-	0.640%
48	Indonesia Government 6.375% 4/15/2032 6.375 2032-04-15	-	0.640%
49	214515025.Srdlc	-	0.630%
50	Freddie Mac Pool #Sd8276 5.00% 12/1/2052	-	0.610%
51	Forward Foreign Currency Contract	-	0.610%
52	Receive 1-Day USD-Sofr Compounded-Ois	-	0.610%
53	Bonos De Tesoreria 6.15 8/12/2032 6.15 2032-08-12	-	0.610%
54	Thailand Government Bond 2.8 6/17/2034 2.8 2034-06-17	-	0.610%
55	Letra Tesouro Nacional 0 7/1/2027 0 2027-07-01	-	0.600%
56	China Government Bond 2.8 11/15/2032 2.8 2032-11-15	-	0.600%
57	Currency Contract - AUD	-	0.600%
58	Fx Forwards	-	0.590%
59	China Government Bond 2.68 5/21/2030 2.68 2030-05-21	-	0.590%
60	Fannie Mae Pool 2.5%12/01/2035	-	0.580%
61	Bought KWD Sold USD 20260610	-	0.580%
62	Indonesia Govt Sukuk 6.875 3/15/2036 6.875 2036-03-15	-	0.570%
63	Illinois St Sales Tax Rev 5% 06/15/2043	-	0.570%
64	Czech Republic 5.75 3/29/2029 5.75 2029-03-29	-	0.560%
65	Fnma 15Yr Umbs Super 2.5 07/01/2037 2.5 2037-07-01	-	0.560%
66	Cvc Cordatus Loan Fund Xxx Dac 3.297% 05/15/2037	-	0.560%
67	India Government Bond 5.79 5/11/2030 5.79 2030-05-11	-	0.540%
68	Purchased Brl / Sold Usd	-	0.540%
69	Hungary Government Bond 7 10/24/2035 7 2035-10-24	-	0.540%
70	Malaysia Investmnt Issue 4.193 10/7/2032 4.193 2032-10-07	-	0.540%
71	Prkcm Trust, Series 2021-Afc2, Class A1, 0% 11/25/2056	-	0.530%
72	Omv Ag 4.370% Flt Perp	-	0.530%
73	Bought CNH Sold USD 20251016	-	0.530%
74	Mex Bonos Desarr Fix Rt 8 11/7/2047 8 2047-11-07	-	0.520%
75	China Government Bond 1.4 11/25/2028 1.4 2028-11-25	-	0.520%
76	Nrw Bank 0.125 02/04/2030	-	0.520%
77	Canutillo Independent School District/Tx 5 2042-02-15	-	0.520%
78	China Government Bond 1.83 8/25/2035 1.83 2035-08-25	-	0.520%
79	Republic Of South Africa 11.625% 3/31/2053 11.625 2053-03-31	-	0.520%
80	Freddie Mac Pool Qd8873 3.50% 2/1/2052	-	0.510%
81	Hungary Government Bond 6 11/28/2029 6 2029-11-28	-	0.510%
82	Poland Government Bond 4.5% 1/25/2031 4.5 2031-01-25	-	0.500%
83	Purchased Gbp / Sold Usd	-	0.500%
84	Square 4.53 46440 2027-02-22	-	0.500%
85	Hungary Government Bond 4.75 11/24/2032	-	0.500%
86	State Of California 4 10/01/2050 4 2050-10-01	-	0.490%
87	Thailand Government Bond 2.4 3/17/2029 2.4 2029-03-17	-	0.480%
88	Intercontinental Exchange, Inc.	-	0.480%
89	India Government Bond 7.1 4/8/2034 7.1 2034-04-08	-	0.470%
90	Ocp Euro Clo Dac 3.244% 07/20/2036 3.244 2036-07-20	-	0.470%
91	Malaysia Government 4.642 11/7/2033 4.642 2033-11-07	-	0.470%
92	Morgan Stanley 5.6640% Mat 04/17/2036	-	0.470%
93	Mex Bonos Desarr Fix Rt Bonds 03/26 5.75	-	0.460%
94	Q32 Bio Inc - Cvr (March 2024)	-	0.450%
95	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2038	-	0.450%
96	Indiana Finance Authority 0.05 02/01/2031	-	0.440%
97	Intl Finance Corp 9 1/22/2036 9 2036-01-22	-	0.440%
98	Medtronic Inc 4.38%03/15/2035	-	0.440%
99	India Government Bond 7.16 9/20/2050 7.16 2050-09-20	-	0.440%
100	Starwood Property Trust, Inc. 5.75% 1/15/2031	-	0.430%
101	Pend Oreille Cnty Wash Pub Util Dist No 001 Boxcanyon 5.0% 01-Jan-2048	-	0.430%
102	Colombia Government International Bonds 8.375% 11/07/2054 8.375 2054-11-07	-	0.420%
103	Time Warner Cable Llc Sr Secured 09/41 5.5	-	0.420%
104	Square 6.45 46508 2027-05-01	-	0.420%
105	Thailand Government Bond 1 6/17/2027 1 2027-06-17	-	0.420%
106	USD P/ZAR C EXPIRATION: 02/02/2026	-	0.410%
107	Indonesia Government 6.5 2/15/2031 6.5 2031-02-15	-	0.410%
108	Criteria Caixa Sa 0.875 2027-10-28	-	0.410%
109	Inter-American Development Bank 4.5%09/13/2033	-	0.400%
110	Irs Payfix Eur 0.068% 01-15-21/01-15-51 Lch	-	0.390%
111	Barclays Plc Regs 7.09% Nov 06, 2029	-	0.390%
112	Bank Of Montreal 5.266 12/11/2026	-	0.390%
113	Fannie Mae Pool Bf0145 3.50% 3/1/2057	-	0.390%
114	China Government Bond 1.46 5/25/2028 1.46 2028-05-25	-	0.390%
115	Malaysia Investmnt Issue 4.291 8/14/2043 4.291 2043-08-14	-	0.390%
116	Bausch + Lomb Corporation 0 01/15/2031	-	0.380%
117	Square 4.58 46175 2026-06-02	-	0.380%
118	Bonos De Tesoreria 6.9 8/12/2037 6.9 2037-08-12	-	0.380%
119	Bought CHF Sold USD 20251002	-	0.380%
120	Ohio Turnpike Commission Revenue Bonds 5.7 02/15/2034	-	0.370%
121	Czech Republic 3.5 5/30/2035 3.5 2035-05-30	-	0.360%
122	Corelogic Inc Tl 2Nd Lien (Tsfr3M+661.448) (Flr 0.5) 10.2864% 06-04-29 10.2864 2029-06-04	-	0.360%
123	TWD/USD Forward	-	0.360%
124	China Government Bond 1.45 2/25/2028 1.45 2028-02-25	-	0.360%
125	Ares Capital Corp 3.2%11/15/2031	-	0.350%
126	Titulos De Tesoreria 7.75 9/18/2030 7.75 2030-09-18	-	0.350%
127	Freddie Mac Pool Sd8516 6.00% 3/1/2055	-	0.340%
128	Korean Won	-	0.330%
129	China Government Bond 3.72% 4/12/2051 3.72 2051-04-12	-	0.320%
130	Romania Government Bond 2.5 10/25/2027 2.5 2027-10-25	-	0.310%
131	Mex Bonos Desarr Fix Rt 10% 11/20/2036 10 2036-11-20	-	0.310%
132	Bought TRY Sold USD 20251117	-	0.310%
133	Global Net Lease, Inc. 4.500 09/30/2028 4.5 2028-09-30	-	0.310%
134	Hungary Government Bond 3 8/21/2030 3 2030-08-21	-	0.310%
135	County Of Fort Bend Tx 5 2043-03-01	-	0.300%
136	San Diego Gas & Electric Co 3.7 03/15/2052	-	0.300%
137	Atlas Senior Loan Fund Xv Ltd. 5.08% 10/23/2032	-	0.300%
138	CAD/JPY Fwd 20260318	-	0.300%
139	Romania (Republic Of) 4 2/14/2051	-	0.290%
140	Caterpillar Inc 3.803 08/15/2042	-	0.290%
141	China Government Bond 3.81 9/14/2050 3.81 2050-09-14	-	0.290%
142	Roller Bearing Co Of Amer 4.375% 10/15/2029 4.375 2029-10-15	-	0.290%
143	Dc Commercial Mortgage Trust, Series 2023-Dc, Class A, 6.314% 9/12/2040	-	0.290%
144	Indonesia Government 6.875 4/15/2029 6.875 2029-04-15	-	0.290%
145	Venture Global Calcasieu Pass, Llc 3.875% 8/15/2029	-	0.280%
146	Bonos Tesoreria Pesos 5.8 10/1/2029 5.8 2029-10-01	-	0.280%
147	Thailand Government Bond 3.65 6/20/2031 3.65 2031-06-20	-	0.270%
148	Orsted As 5.125 2034-09-13	-	0.270%
149	Michigan Fin Auth Rev 0.0% 01-Jun-2065	-	0.260%
150	Square 4.52 2026-09-13	-	0.260%
151	Freddie Mac Pool Ra6973 2.00% 3/1/2052	-	0.260%
152	219187672.Srdlc 31.99 2030-08-18	-	0.260%
153	Poland Government Bond 5% 10/25/2035 5 2035-10-25	-	0.250%
154	Neurona Therapeutics Inc Ser F Pc Perp Pp	-	0.250%
155	Fed Hm Ln Pc Pool Ra9675 Fr 08/53 Fixed 6.5	-	0.250%
156	Lean Hogs Futures Contracts	-	0.250%
157	317U5Wia6 Pimco Swaption 5.5 Put USD 20251103	-	0.240%
158	Thailand Government Bond 3.4 6/17/2036 3.4 2036-06-17	-	0.240%
159	Bonos De Tesoreria 5.94 2/12/2029 5.94 2029-02-12	-	0.240%
160	Bonos De Tesoreria 6.95 8/12/2031 6.95 2031-08-12	-	0.220%
161	Science Applications International Corp. 5.875% 11/1/2033	-	0.220%
162	Cmbx.na.as.9 Sp Gst	-	0.220%
163	Peruvian Sol	PER:CA	0.210%
164	Forward Foreign Currency Contract	-	0.200%
165	Indonesian Rupiah	-	0.200%
166	Ge Healthcare Technologies, Inc. 6.377% 11/22/2052	-	0.190%
167	Romania Government Bond 4.75 10/11/2034 4.75 2034-10-11	-	0.180%
168	Cfd Limbach Holdings Inc	-	0.180%
169	Thailand Government Bond 1.6 6/17/2035 1.6 2035-06-17	-	0.170%
170	Malaysia Government 4.921 7/6/2048 4.921 2048-07-06	-	0.170%
171	Uk Conv Gilt Regs 0.88% Jul 31, 2033	-	0.170%
172	Trs Net Insight Ab	-	0.170%
173	Freddie Mac Pool #Sd6578 6.00% 9/1/2054	-	0.160%
174	Indonesia Govt Sukuk 6.625% 9/15/2029	-	0.160%
175	Malaysia Government 3.757 5/22/2040 3.757 2040-05-22	-	0.160%
176	Sold INR Bought USD 20251015	-	0.150%
177	M&G Plc 6.5 10/20/2048	-	0.150%
178	Onemain Finance Corp. 6.125% 5/15/2030	-	0.140%
179	Morgan Stanley 5.23% 1/15/2031 (Usd-Sofr + 1.108% On 1/15/2030)	-	0.140%
180	Chilean Peso	-	0.130%
181	Molina Healthcare, Inc. 4.38% 6/15/2028	-	0.130%
182	South Carolina St Pub Svcs Aut 4.551 12/01/2030 4.551 2030-12-01	-	0.130%
183	Broadridge Financial Sol Sr Unsecured 05/31 2.6	-	0.120%
184	Titulos De Tesoreria 12.5 2/27/2030 12.5 2030-02-27	-	0.120%
185	Purchased Nzd / Sold Usd	-	0.110%
186	Solrr Aircraft Aviation Holding, Ltd., Series 2021-1, Class A, 2.636% 10/15/2046	-	0.110%
187	Colombian Peso	-	0.100%
188	Hungarian Forint	-	0.100%
189	Bonos Tesoreria Pesos 6.2 10/1/2040 6.2 2040-10-01	-	0.100%
190	Citibank Na Ddca	-	0.090%
191	Malaysia Investmnt Issue 3.465 10/15/2030 3.465 2030-10-15	-	0.090%
192	Bonos Tesoreria Pesos 5.8 10/1/2034 5.8 2034-10-01	-	0.090%
193	OIS	-	0.090%
194	Nouryon Finance Tl	-	0.080%
195	Bought USD / Sold Twd 4602300% 01/10/7722	-	0.080%
196	Fhlmc Multifamily Structured Pass Through Certs. Series Kj51, Class A2, Variable Rate, Due 01/25/2032	-	0.080%
197	Irs Usd	-	0.080%
198	Us Long Bond(Cbt) Fut Mar26 Ush6	-	0.080%
199	Turkish Lira	TRY:AU	0.080%
200	Bonos Tesoreria Pesos 6 1/1/2043 6 2043-01-01	-	0.070%
201	Ggam Master Trust International, Ltd., Series 2025-1A, Class A, 5.923% 9/30/2060	-	0.070%
202	Purchased Usd / Sold Eur	-	0.070%
203	Sold IDR Bought USD 20251015	-	0.070%
204	317U98Wa9 Pimco Fppswaption 4.285 Call USD	-	0.060%
205	Nacc Reperforming Loan Remics Trust 0.075% 10/25/2034	-	0.050%
206	Malaysian Ringgit	MRC	0.050%
207	Hsbc Holdings Plc (Usd-Sofr + 1.57%) 3.66% 8/14/2027	-	0.040%
208	Mexican Peso	-	0.040%
209	Light Servicos De Eletricidade Sa Sr Sec 1St Lien Sf 4.21% 12-19-32	-	0.020%
210	Thailand Baht	-	0.020%
211	Square 5.95 2026-03-26	-	0.010%
212	Umbs Pass Thru Pools	-	0.000%
213	Bought USD / Sold Ils 4602300% 05/09/2632	-	0.000%
214	Krw260108	-	0.000%
215	Forward Foreign Currency Contract	-	0.000%