ELD ETF

$28.92

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AUM$122M

TER0.55%

Holdings186

ELD ETF

$28.92

WisdomTree Emerging Markets Local Debt Fund

AUM$122M

TER0.55%

Holdings186

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Showing top 20 of 186 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Citi Repo 3.7 010526	3.34%	-	-	••••••	••••••••	••••••••
2	-	Intl Finance Corp 7 7/20/2027	1.80%	-	-	••••••	••••••••	••••••••
3	-	Merck Financial Services Gmbh 0.875 2031-07-05 0.875 07/05/2031	1.60%	-	-	••••••	••••••••	••••••••
4	-	Anaheim Housing & Public Improvements Authority 5 2041-10-01	1.33%	-	-	••••••	••••••••	••••••••
5	-	Pepsico Inc 1.625% 5/1/2030	1.28%	-	-	••••••	••••••••	••••••••
6	-	Nota Do Tesouro Nacional 10 1/1/2027	1.26%	-	-	••••••	••••••••	••••••••
7	-	Poland Government Bond 6 10/25/2033	1.25%	-	-	••••••	••••••••	••••••••
8	-	China Peoples Republic Of (Governm 2.76% 05/15/2032	1.11%	-	-	••••••	••••••••	••••••••
9	-	Poland Government Bond 2.5 7/25/2027	1.09%	-	-	••••••	••••••••	••••••••
10	-	Bulgaria (Republic Of) 4.50% 1/27/2033	1.09%	-	-	••••••	••••••••	••••••••
11	-	American Honda Finance Corp 2027-10-19	1.06%	-	-	••••••	••••••••	••••••••
12	-	Letra Tesouro Nacional 1/1/2029	1.01%	-	-	••••••	••••••••	••••••••
13	-	Intl Bk Recon Develop 7.07 6/26/2029 7.07 2029-06-26	1.01%	-	-	••••••	••••••••	••••••••
14	-	Letra Tesouro Nacional 0 7/1/2026	1.00%	-	-	••••••	••••••••	••••••••
15	-	China Government Bond 1.43 1/25/2030	0.97%	-	-	••••••	••••••••	••••••••
16	-	Poland Government Bond 2.75 10/25/2029	0.97%	-	-	••••••	••••••••	••••••••
17	-	Nota Do Tesouro Nacional 10 1/1/2031	0.97%	-	-	••••••	••••••••	••••••••
18	-	US 10YR FUT OPTN NOV25C 113.5 EXP 10/24/2025	0.95%	-	-	••••••	••••••••	••••••••
19	-	South Africa Govt 8.75% 02/28/2048	0.93%	-	-	••••••	••••••••	••••••••
20	-	Transocean, Inc. 8.50% 5/15/2031	0.92%	-	-	••••••	••••••••	••••••••

166+ more holdings available

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ELD ETF All Holdings

ELD holdings total 186 positions. The top 10 holdings account for 15.1% of the fund, led by Citi Repo 3.7 010526 at 3.3%, Intl Finance Corp 7 7/20/2027 at 1.8%, Merck Financial Services Gmbh 0.875 2031-07-05 0.875 07/05/2031 at 1.6%.

ELD portfolio concentration is well-diversified, with the top 10 representing 15.1% 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

186 of 186 holdings

Sector

Industry

Sort By

1
Citi Repo 3.7 010526
Other
3.34%
2
Intl Finance Corp 7 7/20/2027
Other
1.80%
3
Merck Financial Services Gmbh 0.875 2031-07-05 0.875 07/05/2031
Other
1.60%
4
Anaheim Housing & Public Improvements Authority 5 2041-10-01
Other
1.33%
5
Pepsico Inc 1.625% 5/1/2030
Other
1.28%
6
Nota Do Tesouro Nacional 10 1/1/2027
Other
1.26%
7
Poland Government Bond 6 10/25/2033
Other
1.25%
8
China Peoples Republic Of (Governm 2.76% 05/15/2032
Other
1.11%
9
Poland Government Bond 2.5 7/25/2027
Other
1.09%
10
Bulgaria (Republic Of) 4.50% 1/27/2033
Other
1.09%
11
American Honda Finance Corp 2027-10-19
Other
1.06%
12
Letra Tesouro Nacional 1/1/2029
Other
1.01%
13
Intl Bk Recon Develop 7.07 6/26/2029 7.07 2029-06-26
Other
1.01%
14
Letra Tesouro Nacional 0 7/1/2026
Other
1.00%
15
China Government Bond 1.43 1/25/2030
Other
0.97%
16
Poland Government Bond 2.75 10/25/2029
Other
0.97%
17
Nota Do Tesouro Nacional 10 1/1/2031
Other
0.97%
18
US 10YR FUT OPTN NOV25C 113.5 EXP 10/24/2025
Other
0.95%
19
South Africa Govt 8.75% 02/28/2048
Other
0.93%
20
Transocean, Inc. 8.50% 5/15/2031
Other
0.92%
21
South Dakota Housing Development Authority Revenue Bonds 6.250 11/01/2055
Other
0.92%
22
Treasury Note 4.375 11/30/2028
Other
0.91%
23
Indonesia Government 6.375% 4/15/2032
Other
0.90%
24
Thailand Government Bond 2.65 6/17/2028
Other
0.89%
25
Republic Of South Africa 8.25 3/31/2032
Other
0.88%
26
Republic Of South Africa 8.875 2/28/2035
Other
0.87%
27
Cleveland Electric Illuminating Co. (The) 3.50% 4/1/2028
Other
0.87%
28
Piraeus Financial Holdings Sa
Other
0.86%
29
Bonos De Tesoreria 5.4 8/12/2034
Other
0.86%
30
Johnson C 1.75% 09/15/30
Other
0.85%
31
Mesabi Trust - Trs
Other
0.85%
32
Mex Bonos Desarr Fix Rt 8 5/24/2035
Other
0.81%
33
Poland Government Bond 1.25 10/25/2030
Other
0.79%
34
Hanger, Inc., 2024 Term Loan B, 1 Mo. Usd Sofr + 3.500%, 7.8562 10/23/2031
Other
0.78%
35
Czech Republic 5.75 3/29/2029
Other
0.77%
36
Indonesia Government 7% 2/15/2033
Other
0.77%
37
Regents Of The University Of California
Other
0.77%
38
State Of Oregon, Go Bonds (Veteran'S Welfare Bonds Series 109), Series 2022-D, 5.00% 12/1/2052
Other
0.77%
39
Esdpwr 5.500 11/01/53 5.5 2053-11-01
Other
0.77%
40
8842051.Srdsq
Other
0.76%
41
South African Rand
Other
0.76%
42
Seagate Hdd Cayman 8.5 2031-07-15
Other
0.75%
43
Indonesia Government 7.5 4/15/2040
Other
0.74%
44
Ri Hlth Edu Bldg Corp 5% 11/1/2033
Other
0.74%
45
Thailand Government Bond 2.4 11/17/2027
Other
0.74%
46
Mexico Govt 7.75% 11/13/2042
Other
0.74%
47
Angola Government, 8.000%, 2029-11-26
Other
0.73%
48
Falcon Asset Funding Llc
Other
0.73%
49
Letra Tesouro Nacional 0 7/1/2027
Other
0.73%
50
Indonesia Government 7 9/15/2030
Other
0.71%
51
Sgl Group Aps Variable Rate 04/22/2030
Other
0.70%
52
Indonesia Govt 8.75% 05/15/2031
Other
0.68%
53
Poland Government Bond 7.5 7/25/2028
Other
0.68%
54
Mex Bonos Desarr Fix Rt 8 7/31/2053
Other
0.68%
55
India Government Bond 7.1 4/8/2034
Other
0.67%
56
Indonesia Government 6.125 5/15/2028
Other
0.67%
57
Fannie Mae - Cas
Other
0.67%
58
Inf Swap Us It 2.703 05/25/21-5Y Lch /Fixed/
Other
0.67%
59
India Government Bond 7.26 1/14/2029
Other
0.67%
60
China Government Bond 2.27 5/25/2034
Other
0.66%
61
Thailand Government Bond 2.8 6/17/2034
Other
0.66%
62
Fannie Mae 6 02/01/2055
Other
0.66%
63
Indonesia Government 7.5 5/15/2038
Other
0.65%
64
Hungary Government Bond 3 10/27/2027
Other
0.65%
65
Nota Do Tesouro Nacional 10 1/1/2033
Other
0.64%
66
Sold PEN Bought USD 20251205
Other
0.64%
67
India Government Bond 7.16 9/20/2050
Other
0.64%
68
European Investment Bank 8 5/5/2027
Other
0.64%
69
Turkiye Government Bond 31.08 11/8/2028
Other
0.63%
70
Intl Bk Recon Develop 6.875 2/9/2029 6.875 2029-02-09
Other
0.63%
71
Intl Bk Recon Develop 8.25 12/21/2026 8.25 2026-12-21
Other
0.62%
72
Malaysia Government 4.642 11/7/2033
Other
0.62%
73
Indonesia Government 8.25 5/15/2036
Other
0.61%
74
Romania Government Bond 5 2/12/2029
Other
0.58%
75
Clovis Unified School District 5 2050-08-01
Other
0.57%
76
Thailand Government Bond 1.6 12/17/2029
Other
0.57%
77
MALAYSIA INVESTMNT ISSUE 4.193 10/7/2032
Other
0.57%
78
Thailand Government Bond 3.39 6/17/2037
Other
0.56%
79
State Of Texas, Sunnyvale Independent School Dist., Unlimited Tax School Building And Rev. Ref. Bonds, Series 2025, 5.00% 2/15/2050
Other
0.56%
80
Indonesia Government 6.5 2/15/2031
Other
0.56%
81
Picard Groupe
Other
0.56%
82
Thailand Government Bond 1 6/17/2027
Other
0.56%
83
Baytrn 2.000 04/01/56
Other
0.55%
84
China Government Bond 3.810 09/14/2050
Other
0.55%
85
Indonesia Government 8.25 6/15/2032
Other
0.55%
86
Thailand Government Bond 2 12/17/2031
Other
0.55%
87
Thailand Government Bond 3.3 6/17/2038
Other
0.54%
88
Czech Republic 4.9% 4/14/2034
Other
0.54%
89
Titulos De Tesoreria 6 4/28/2028
Other
0.54%
90
Hungary Government Bond 4.5% 3/23/2028
Other
0.54%
91
Citibank, N.A. Swap
Other
0.54%
92
BRAZILIAN REAL
Other
0.53%
93
Malaysia Government 4.762 4/7/2037
Other
0.52%
94
Long Gilt Future Dec25
Other
0.52%
95
Turkiye Government Bond 11 2/24/2027
Other
0.52%
96
Indonesia Government 8.25 5/15/2029
Other
0.49%
97
Czech Republic 3.5 5/30/2035
Other
0.49%
98
Hungary Government Bond 9.5 10/21/2026
Other
0.48%
99
Titulos De Tesoreria 7 6/30/2032
Other
0.47%
100
Czech Republic 4.5 11/11/2032
Other
0.46%
101
Titulos De Tesoreria 7.75 9/18/2030
Other
0.45%
102
Nota Do Tesouro Nacional 10 1/1/2035
Other
0.45%
103
Fannie Mae Pool #Cb3346 2.00% 4/1/2052
Other
0.45%
104
Hungary Government Bond 2.25 4/20/2033
Other
0.44%
105
Hungary Government Bond 3 8/21/2030
Other
0.42%
106
Indonesian Rupiah
Other
0.41%
107
Cbs Corp Jun20 40 Call
Other
0.41%
108
State Of Illinois 5 2036-12-01
Other
0.41%
109
Forward Foreign Currency Contract
Other
0.40%
110
India Government Bond 7.26 8/22/2032
Other
0.40%
111
Letra Tesouro Nacional 0 1/1/2030
Other
0.39%
112
Idaho St Bldg Auth Sales Tax R 5 06/01/2029
Other
0.39%
113
Thailand Government Bond 2.4 3/17/2029
Other
0.39%
114
Titulos De Tesoreria 5.75 11/3/2027
Other
0.39%
115
Romania Government Bond Bonds 04/30 8
Other
0.39%
116
Bonos De Tesoreria 7.6 8/12/2039
Other
0.38%
117
Thailand Government Bond 3.65 6/20/2031
Other
0.38%
118
Hungary Government Bond 2 5/23/2029
Other
0.38%
119
China Government Bond 1.62 8/15/2027
Other
0.37%
120
Quad/graphics Inc Oct19 10 Put
Other
0.35%
121
Romania Government Bond 4.15 1/26/2028
Other
0.35%
122
(Pipa070) Pgim Core Government Money Market Fund 12/01/2099
Other
0.35%
123
Turkiye Government Bond 10.5 8/11/2027
Other
0.34%
124
Romania Government Bond 3.65 9/24/2031
Other
0.34%
125
Titulos De Tesoreria 9.25 5/28/2042
Other
0.34%
126
Bonos Tesoreria Pesos 6 4/1/2033
Other
0.34%
127
Thailand Government Bond 3.4 6/17/2036
Other
0.34%
128
General Dynamics Corp 4.25% 4/1/2040
Other
0.33%
129
GBP/USD Fwd 20251118
Other
0.32%
130
Mexican Peso
Other
0.32%
131
Thailand Government Bond 3.35 6/17/2033
Other
0.32%
132
Hungary Government Bond 4.75 11/24/2032
Other
0.32%
133
Verizon Communications, Inc. 5.25% 4/2/2035
Other
0.31%
134
Bonos De Tesoreria 6.95 8/12/2031
Other
0.31%
135
Bonos Tesoreria Pesos 5.8 10/1/2029
Other
0.31%
136
Lhv Group Vrn 05/24/28 0 2028-05-24
Other
0.30%
137
Republic Of South Africa 11.625% 3/31/2053
Other
0.30%
138
Hungarian Forint
Other
0.29%
139
Malaysia Government 2.632 4/15/2031
Other
0.29%
140
Turkiye Government Bond 11.7 11/13/2030
Other
0.29%
141
Colombian Peso
Other
0.28%
142
Hungary Government Bond 7 10/24/2035
Other
0.27%
143
China Government Bond 3.81 9/14/2050
Other
0.27%
144
California Municipal Finance Authority Revenue Bonds 5.000 08/15/2034
Other
0.27%
145
Visa Inc 0.75 08/15/2027
Other
0.26%
146
Thailand Government Bond 1.6 6/17/2035
Other
0.25%
147
Turkish Lira
Other
0.24%
148
South African Rand
Other
0.24%
149
Indonesia Govt Sukuk 4.875 7/15/2026
Other
0.24%
150
Republic Of South Africa 6.5% 2/28/2041
Other
0.23%
151
Bonos Tesoreria Pesos 5 10/1/2028
Other
0.22%
152
Malaysia Government 3.757 5/22/2040
Other
0.22%
153
Malaysia Government 4.921 7/6/2048
Other
0.22%
154
Malaysia Government 4.457 3/31/2053
Other
0.20%
155
Hungary Government Bond 3 4/25/2041
Other
0.19%
156
Czech Republic 1.5 4/24/2040
Other
0.19%
157
Galveston-B-Rev
Other
0.18%
158
Bonos Tesoreria Pesos 5 3/1/2035
Other
0.18%
159
Romania Government Bond 4.25 4/28/2036
Other
0.18%
160
Czech Republic 5.5% 12/12/2028
Other
0.17%
161
Czech Republic 3.6% 6/3/2036
Other
0.17%
162
Thailand Government Bond 2.875 12/17/2028
Other
0.15%
163
Usa Bond 4.25% 2054-08-15
Other
0.15%
164
Malaysia Government 4.065 6/15/2050
Other
0.15%
165
Bonos Tesoreria Pesos 6.2 10/1/2040
Other
0.14%
166
S+p 500 Index Oct19 2990 Call
Other
0.14%
167
Peruvian Sol
PER:CAUnknown
0.13%
168
Deloitte Llp Sr Unsec B 5.41 01/30/2032
Other
0.13%
169
Malaysia Investmnt Issue 3.465 10/15/2030
Other
0.12%
170
Chilean Peso
Other
0.12%
171
Chinese Yuan
Other
0.12%
172
Turkiye Government Bond 10.6 2/11/2026
Other
0.12%
173
Verizon Communications 4.25 10/31/2030
Other
0.12%
174
Malaysian Ringgit
MRCIndustrials
0.11%
175
Bonos Tesoreria Pesos 6 1/1/2043
Other
0.10%
176
Thailand Baht
Other
0.10%
177
Czech Republic 0.25 2/10/2027
Other
0.10%
178
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
Other
0.10%
179
Forward Foreign Currency Contract
Other
0.10%
180
Romanian Leu
Other
0.07%
181
Jpmmt 2015-5 A2 5.825% 05/25/2045
Other
0.05%
182
Indonesia Government 8.375 9/15/2026
Other
0.05%
183
Euro
Other
0.00%
184
Egypt Government Bond 14.483 4/6/2026
Other
0.00%
185
South Korean Won
Other
0.00%
186
EGYPTIAN POUND
Other
0.00%

#	Company	Ticker	Weight
1	Citi Repo 3.7 010526	-	3.340%
2	Intl Finance Corp 7 7/20/2027	-	1.800%
3	Merck Financial Services Gmbh 0.875 2031-07-05 0.875 07/05/2031	-	1.600%
4	Anaheim Housing & Public Improvements Authority 5 2041-10-01	-	1.330%
5	Pepsico Inc 1.625% 5/1/2030	-	1.280%
6	Nota Do Tesouro Nacional 10 1/1/2027	-	1.260%
7	Poland Government Bond 6 10/25/2033	-	1.250%
8	China Peoples Republic Of (Governm 2.76% 05/15/2032	-	1.110%
9	Poland Government Bond 2.5 7/25/2027	-	1.090%
10	Bulgaria (Republic Of) 4.50% 1/27/2033	-	1.090%
11	American Honda Finance Corp 2027-10-19	-	1.060%
12	Letra Tesouro Nacional 1/1/2029	-	1.010%
13	Intl Bk Recon Develop 7.07 6/26/2029 7.07 2029-06-26	-	1.010%
14	Letra Tesouro Nacional 0 7/1/2026	-	1.000%
15	China Government Bond 1.43 1/25/2030	-	0.970%
16	Poland Government Bond 2.75 10/25/2029	-	0.970%
17	Nota Do Tesouro Nacional 10 1/1/2031	-	0.970%
18	US 10YR FUT OPTN NOV25C 113.5 EXP 10/24/2025	-	0.950%
19	South Africa Govt 8.75% 02/28/2048	-	0.930%
20	Transocean, Inc. 8.50% 5/15/2031	-	0.920%
21	South Dakota Housing Development Authority Revenue Bonds 6.250 11/01/2055	-	0.920%
22	Treasury Note 4.375 11/30/2028	-	0.910%
23	Indonesia Government 6.375% 4/15/2032	-	0.900%
24	Thailand Government Bond 2.65 6/17/2028	-	0.890%
25	Republic Of South Africa 8.25 3/31/2032	-	0.880%
26	Republic Of South Africa 8.875 2/28/2035	-	0.870%
27	Cleveland Electric Illuminating Co. (The) 3.50% 4/1/2028	-	0.870%
28	Piraeus Financial Holdings Sa	-	0.860%
29	Bonos De Tesoreria 5.4 8/12/2034	-	0.860%
30	Johnson C 1.75% 09/15/30	-	0.850%
31	Mesabi Trust - Trs	-	0.850%
32	Mex Bonos Desarr Fix Rt 8 5/24/2035	-	0.810%
33	Poland Government Bond 1.25 10/25/2030	-	0.790%
34	Hanger, Inc., 2024 Term Loan B, 1 Mo. Usd Sofr + 3.500%, 7.8562 10/23/2031	-	0.780%
35	Czech Republic 5.75 3/29/2029	-	0.770%
36	Indonesia Government 7% 2/15/2033	-	0.770%
37	Regents Of The University Of California	-	0.770%
38	State Of Oregon, Go Bonds (Veteran'S Welfare Bonds Series 109), Series 2022-D, 5.00% 12/1/2052	-	0.770%
39	Esdpwr 5.500 11/01/53 5.5 2053-11-01	-	0.770%
40	8842051.Srdsq	-	0.760%
41	South African Rand	-	0.760%
42	Seagate Hdd Cayman 8.5 2031-07-15	-	0.750%
43	Indonesia Government 7.5 4/15/2040	-	0.740%
44	Ri Hlth Edu Bldg Corp 5% 11/1/2033	-	0.740%
45	Thailand Government Bond 2.4 11/17/2027	-	0.740%
46	Mexico Govt 7.75% 11/13/2042	-	0.740%
47	Angola Government, 8.000%, 2029-11-26	-	0.730%
48	Falcon Asset Funding Llc	-	0.730%
49	Letra Tesouro Nacional 0 7/1/2027	-	0.730%
50	Indonesia Government 7 9/15/2030	-	0.710%
51	Sgl Group Aps Variable Rate 04/22/2030	-	0.700%
52	Indonesia Govt 8.75% 05/15/2031	-	0.680%
53	Poland Government Bond 7.5 7/25/2028	-	0.680%
54	Mex Bonos Desarr Fix Rt 8 7/31/2053	-	0.680%
55	India Government Bond 7.1 4/8/2034	-	0.670%
56	Indonesia Government 6.125 5/15/2028	-	0.670%
57	Fannie Mae - Cas	-	0.670%
58	Inf Swap Us It 2.703 05/25/21-5Y Lch /Fixed/	-	0.670%
59	India Government Bond 7.26 1/14/2029	-	0.670%
60	China Government Bond 2.27 5/25/2034	-	0.660%
61	Thailand Government Bond 2.8 6/17/2034	-	0.660%
62	Fannie Mae 6 02/01/2055	-	0.660%
63	Indonesia Government 7.5 5/15/2038	-	0.650%
64	Hungary Government Bond 3 10/27/2027	-	0.650%
65	Nota Do Tesouro Nacional 10 1/1/2033	-	0.640%
66	Sold PEN Bought USD 20251205	-	0.640%
67	India Government Bond 7.16 9/20/2050	-	0.640%
68	European Investment Bank 8 5/5/2027	-	0.640%
69	Turkiye Government Bond 31.08 11/8/2028	-	0.630%
70	Intl Bk Recon Develop 6.875 2/9/2029 6.875 2029-02-09	-	0.630%
71	Intl Bk Recon Develop 8.25 12/21/2026 8.25 2026-12-21	-	0.620%
72	Malaysia Government 4.642 11/7/2033	-	0.620%
73	Indonesia Government 8.25 5/15/2036	-	0.610%
74	Romania Government Bond 5 2/12/2029	-	0.580%
75	Clovis Unified School District 5 2050-08-01	-	0.570%
76	Thailand Government Bond 1.6 12/17/2029	-	0.570%
77	MALAYSIA INVESTMNT ISSUE 4.193 10/7/2032	-	0.570%
78	Thailand Government Bond 3.39 6/17/2037	-	0.560%
79	State Of Texas, Sunnyvale Independent School Dist., Unlimited Tax School Building And Rev. Ref. Bonds, Series 2025, 5.00% 2/15/2050	-	0.560%
80	Indonesia Government 6.5 2/15/2031	-	0.560%
81	Picard Groupe	-	0.560%
82	Thailand Government Bond 1 6/17/2027	-	0.560%
83	Baytrn 2.000 04/01/56	-	0.550%
84	China Government Bond 3.810 09/14/2050	-	0.550%
85	Indonesia Government 8.25 6/15/2032	-	0.550%
86	Thailand Government Bond 2 12/17/2031	-	0.550%
87	Thailand Government Bond 3.3 6/17/2038	-	0.540%
88	Czech Republic 4.9% 4/14/2034	-	0.540%
89	Titulos De Tesoreria 6 4/28/2028	-	0.540%
90	Hungary Government Bond 4.5% 3/23/2028	-	0.540%
91	Citibank, N.A. Swap	-	0.540%
92	BRAZILIAN REAL	-	0.530%
93	Malaysia Government 4.762 4/7/2037	-	0.520%
94	Long Gilt Future Dec25	-	0.520%
95	Turkiye Government Bond 11 2/24/2027	-	0.520%
96	Indonesia Government 8.25 5/15/2029	-	0.490%
97	Czech Republic 3.5 5/30/2035	-	0.490%
98	Hungary Government Bond 9.5 10/21/2026	-	0.480%
99	Titulos De Tesoreria 7 6/30/2032	-	0.470%
100	Czech Republic 4.5 11/11/2032	-	0.460%
101	Titulos De Tesoreria 7.75 9/18/2030	-	0.450%
102	Nota Do Tesouro Nacional 10 1/1/2035	-	0.450%
103	Fannie Mae Pool #Cb3346 2.00% 4/1/2052	-	0.450%
104	Hungary Government Bond 2.25 4/20/2033	-	0.440%
105	Hungary Government Bond 3 8/21/2030	-	0.420%
106	Indonesian Rupiah	-	0.410%
107	Cbs Corp Jun20 40 Call	-	0.410%
108	State Of Illinois 5 2036-12-01	-	0.410%
109	Forward Foreign Currency Contract	-	0.400%
110	India Government Bond 7.26 8/22/2032	-	0.400%
111	Letra Tesouro Nacional 0 1/1/2030	-	0.390%
112	Idaho St Bldg Auth Sales Tax R 5 06/01/2029	-	0.390%
113	Thailand Government Bond 2.4 3/17/2029	-	0.390%
114	Titulos De Tesoreria 5.75 11/3/2027	-	0.390%
115	Romania Government Bond Bonds 04/30 8	-	0.390%
116	Bonos De Tesoreria 7.6 8/12/2039	-	0.380%
117	Thailand Government Bond 3.65 6/20/2031	-	0.380%
118	Hungary Government Bond 2 5/23/2029	-	0.380%
119	China Government Bond 1.62 8/15/2027	-	0.370%
120	Quad/graphics Inc Oct19 10 Put	-	0.350%
121	Romania Government Bond 4.15 1/26/2028	-	0.350%
122	(Pipa070) Pgim Core Government Money Market Fund 12/01/2099	-	0.350%
123	Turkiye Government Bond 10.5 8/11/2027	-	0.340%
124	Romania Government Bond 3.65 9/24/2031	-	0.340%
125	Titulos De Tesoreria 9.25 5/28/2042	-	0.340%
126	Bonos Tesoreria Pesos 6 4/1/2033	-	0.340%
127	Thailand Government Bond 3.4 6/17/2036	-	0.340%
128	General Dynamics Corp 4.25% 4/1/2040	-	0.330%
129	GBP/USD Fwd 20251118	-	0.320%
130	Mexican Peso	-	0.320%
131	Thailand Government Bond 3.35 6/17/2033	-	0.320%
132	Hungary Government Bond 4.75 11/24/2032	-	0.320%
133	Verizon Communications, Inc. 5.25% 4/2/2035	-	0.310%
134	Bonos De Tesoreria 6.95 8/12/2031	-	0.310%
135	Bonos Tesoreria Pesos 5.8 10/1/2029	-	0.310%
136	Lhv Group Vrn 05/24/28 0 2028-05-24	-	0.300%
137	Republic Of South Africa 11.625% 3/31/2053	-	0.300%
138	Hungarian Forint	-	0.290%
139	Malaysia Government 2.632 4/15/2031	-	0.290%
140	Turkiye Government Bond 11.7 11/13/2030	-	0.290%
141	Colombian Peso	-	0.280%
142	Hungary Government Bond 7 10/24/2035	-	0.270%
143	China Government Bond 3.81 9/14/2050	-	0.270%
144	California Municipal Finance Authority Revenue Bonds 5.000 08/15/2034	-	0.270%
145	Visa Inc 0.75 08/15/2027	-	0.260%
146	Thailand Government Bond 1.6 6/17/2035	-	0.250%
147	Turkish Lira	-	0.240%
148	South African Rand	-	0.240%
149	Indonesia Govt Sukuk 4.875 7/15/2026	-	0.240%
150	Republic Of South Africa 6.5% 2/28/2041	-	0.230%
151	Bonos Tesoreria Pesos 5 10/1/2028	-	0.220%
152	Malaysia Government 3.757 5/22/2040	-	0.220%
153	Malaysia Government 4.921 7/6/2048	-	0.220%
154	Malaysia Government 4.457 3/31/2053	-	0.200%
155	Hungary Government Bond 3 4/25/2041	-	0.190%
156	Czech Republic 1.5 4/24/2040	-	0.190%
157	Galveston-B-Rev	-	0.180%
158	Bonos Tesoreria Pesos 5 3/1/2035	-	0.180%
159	Romania Government Bond 4.25 4/28/2036	-	0.180%
160	Czech Republic 5.5% 12/12/2028	-	0.170%
161	Czech Republic 3.6% 6/3/2036	-	0.170%
162	Thailand Government Bond 2.875 12/17/2028	-	0.150%
163	Usa Bond 4.25% 2054-08-15	-	0.150%
164	Malaysia Government 4.065 6/15/2050	-	0.150%
165	Bonos Tesoreria Pesos 6.2 10/1/2040	-	0.140%
166	S+p 500 Index Oct19 2990 Call	-	0.140%
167	Peruvian Sol	PER:CA	0.130%
168	Deloitte Llp Sr Unsec B 5.41 01/30/2032	-	0.130%
169	Malaysia Investmnt Issue 3.465 10/15/2030	-	0.120%
170	Chilean Peso	-	0.120%
171	Chinese Yuan	-	0.120%
172	Turkiye Government Bond 10.6 2/11/2026	-	0.120%
173	Verizon Communications 4.25 10/31/2030	-	0.120%
174	Malaysian Ringgit	MRC	0.110%
175	Bonos Tesoreria Pesos 6 1/1/2043	-	0.100%
176	Thailand Baht	-	0.100%
177	Czech Republic 0.25 2/10/2027	-	0.100%
178	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	-	0.100%
179	Forward Foreign Currency Contract	-	0.100%
180	Romanian Leu	-	0.070%
181	Jpmmt 2015-5 A2 5.825% 05/25/2045	-	0.050%
182	Indonesia Government 8.375 9/15/2026	-	0.050%
183	Euro	-	0.000%
184	Egypt Government Bond 14.483 4/6/2026	-	0.000%
185	South Korean Won	-	0.000%
186	EGYPTIAN POUND	-	0.000%