ELD ETF

$28.88

AUM$143M

TER0.55%

Holdings235

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ELD ETF

$28.88

WisdomTree Emerging Markets Local Debt Fund

AUM$143M

TER0.55%

Holdings235

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

292.4%

Gross exposure

292.4%

Long

292.4%

Cash & collateral

7.6%

As of Jun 30, 2026

Showing top 50 of 235 holdings · as of Jun 30, 2026

ELD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares
1	—	Kc Hrw Wheat Fut Mar26 Kwh6	89.84%	89.8%	2,836,867
2	—	Malaysian Ringgit	44.78%	134.6%	-
3	—	317Ubsfa1 Pimco Swaption 3.449 Call USD 202604	33.82%	168.4%	-
4	—	Drb5379965.Srdup 31.94 2030-05-22	12.23%	180.7%	-
5	—	Eur Forward Palmer Contract 10/24/2025 /	10.16%	190.8%	320,891
6	—	Indonesian Rupiah	9.17%	200.0%	-
7	Debt	Citi Repo 3.63 071626	7.44%	207.4%	10,360,000
8	—	Forward Foreign Currency Contract	2.03%	209.5%	16,520,000
9	Debt	International Finance Corp	1.36%	210.8%	32,980,000
10	Debt	Hungary Government Bond	1.23%	212.1%	505,350,000
11	—	Forward Foreign Currency Contract	1.18%	213.2%	9,035,000
12	Debt	International Finance Corp	1.14%	214.4%	30,000,000
13	Debt	Bonos De Tesoreria	1.13%	215.5%	4,890,000
14	—	Aes Puerto Rico Inc., Pfd.	1.06%	216.6%	22,100,000
15	Debt	Bonos De Tesoreria	1.03%	217.6%	4,311,000
16	Debt	Titulos De Tesoreria	1.02%	218.6%	4,746,100,000
17	Debt	Inf Swap Fr Ni	0.96%	219.6%	5,105,000
18	—	Telefonica Emisiones Sa 1.864 2040-07-13	0.96%	220.5%	9,400,000
19	Debt	Indonesia Government	0.95%	221.5%	25,000,000,000
20	—	Board Of Trade Of The City Of Chicago, Inc.	0.95%	222.4%	7,580,000
21	Debt	Nota Do Tesouro Nacional	0.89%	223.3%	7,600,000
22	Debt	Corebridge Financial Inc	0.88%	224.2%	20,420,000
23	—	Intc 08/21/2026 84.01 P	0.84%	225.0%	21,715,000
24	—	Bought Krw Sold Usd 20251015	0.84%	225.9%	4,220,000
25	Debt	Nota Do Tesouro Nacional	0.84%	226.7%	6,045,000
26	Debt	Acrisure Llc / Acrisure Finance Inc Aka Acrisure Llc	0.82%	227.5%	20,000,000
27	Debt	Jpmbb 2014-C25 D P/P 144A	0.81%	228.4%	23,050,000
28	Debt	Mex Bonos Desarr Fix Rt	0.80%	229.2%	20,900,000
29	—	Helvetia Europe Sa 2.75 2041-09-30	0.80%	230.0%	3,400,000,000
30	Debt	Bonos De Tesoreria	0.77%	230.7%	3,665,000
31	—	30-Year Umbs Tba Futures - 3.5% Coupon, Apr-2026,Eth	0.77%	231.5%	55,970,000
32	Debt	Unvmed	0.76%	232.3%	4,185,000
33	Debt	Mexico Govt	0.76%	233.0%	21,627,000
34	Debt	Exeter Automobile Receivables Trust, Series 2024-4A, Class D	0.75%	233.8%	17,100,000
35	—	Ride 2025-Shre A Ride 2025-Shre A	0.74%	234.5%	6,700,000
36	Debt	Republic Of South Africa	0.74%	235.3%	17,165,000
37	—	Korea 10Yr Bnd Fu Mar26	0.73%	236.0%	20,800,000
38	—	Futures	0.73%	236.7%	33,850,000
39	Debt	Hyundai Cap America P/P 144A	0.72%	237.4%	18,400,000,000
40	—	Greensaif Pipelines Bidco S.A Rl	0.72%	238.1%	100,000,000
41	Debt	Ocp Sa	0.72%	238.9%	100,000,000
42	Debt	Mex Bonos Desarr Fix Rt	0.72%	239.6%	18,609,000
43	—	Forward Foreign Currency Contract	0.69%	240.3%	2,934,500,000
44	Debt	International Bk Recon Develop	0.66%	240.9%	16,000,000
45	—	Czech Republic Bonds 03/31 1.2 1.2	0.66%	241.6%	22,020,000
46	—	Sold PLN Bought USD 20260415	0.66%	242.3%	19,490,000
47	Debt	Romania Republic Of	0.65%	242.9%	14,310,000
48	—	Standard & Poors's 500	0.64%	243.5%	2,876,000,000
49	Debt	China Government Bond	0.64%	244.2%	6,000,000
50	Debt	New Zealand	0.64%	244.8%	3,410,000
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ELD ETF All Holdings

ELD holdings total 235 positions. The top 10 holdings account for 212.1% of the fund, led by Kc Hrw Wheat Fut Mar26 Kwh6 at 89.8%, Malaysian Ringgit (MYR) at 44.8%, 317Ubsfa1 Pimco Swaption 3.449 Call USD 202604 at 33.8%.

ELD portfolio concentration is relatively high, with the top 10 representing 212.1% of total assets. The largest sector exposure is Industrials at 0.1%.

ELD sectors provide a detailed breakdown. ELD overlap shows how holdings compare to other funds in your portfolio.

Compare ELD

ELD vs SPY ELD vs QQQ ELD vs VOO ELD vs VTI ELD vs IVV ELD vs SCHD ELD vs VYM ELD vs VXUS

ELD ETF Holdings

235 of 235 holdings

Sector

Industry

Sort By

1
Kc Hrw Wheat Fut Mar26 Kwh6
Other
89.84%
2
Malaysian Ringgit (MYR)
Other
44.78%
3
317Ubsfa1 Pimco Swaption 3.449 Call USD 202604
Other
33.82%
4
Drb5379965.Srdup 31.94 2030-05-22
Other
12.23%
5
EUR FORWARD PALMER CONTRACT 10/24/2025 /
Other
10.16%
6
Indonesian Rupiah (IDR)
Other
9.17%
7
Citi Repo 3.63 071626
Other
7.44%
8
Forward Foreign Currency Contract
Other
2.03%
9
Intl Finance Corp 7 7/20/2027
Other
1.36%
10
Hungary Government Bond 6.75 7/23/2031
Other
1.23%
11
Forward Foreign Currency Contract
Other
1.18%
12
Intl Finance Corp 6.75 9/23/2031
Other
1.14%
13
Bonos De Tesoreria 7.6 8/12/2039
Other
1.13%
14
Aes Puerto Rico Inc., Pfd.
Other
1.06%
15
Bonos De Tesoreria 7.3 8/12/2033
Other
1.03%
16
Titulos De Tesoreria 11 8/22/2029
Other
1.02%
17
Inf Swap Fr Ni 1.41 11/15/19-20y Lch
Other
0.96%
18
Telefonica Emisiones Sa 1.864 2040-07-13
Other
0.96%
19
Indonesia Government 6.5 4/15/2036
Other
0.95%
20
Board Of Trade Of The City Of Chicago, Inc.
Other
0.95%
21
Nota Do Tesouro Nacional 10 1/1/2033
Other
0.89%
22
Corebridge Financial Inc 5.75 01/15/2034
Other
0.88%
23
Intc 08/21/2026 84.01 P
Other
0.84%
24
BOUGHT KRW SOLD USD 20251015
Other
0.84%
25
Nota Do Tesouro Nacional 10 1/1/2027
Other
0.84%
26
Acrisure Llc / Acrisure Finance Inc Aka Acrisure Llc 7.5% 11/06/2030
Other
0.82%
27
Jpmbb 2014-C25 D P/P 144A 04.0519 11/15/2047 4.0519 2047-11-15
Other
0.81%
28
Mex Bonos Desarr Fix Rt 8% 2/21/2036
Other
0.80%
29
Helvetia Europe Sa 2.75 2041-09-30
Other
0.80%
30
Bonos De Tesoreria 5.4 8/12/2034
Other
0.77%
31
30-Year Umbs Tba Futures - 3.5% Coupon, Apr-2026,Eth
Other
0.77%
32
Unvmed 5.000 04/01/30
Other
0.76%
33
Mexico Govt 7.75% 11/13/2042
Other
0.76%
34
Exeter Automobile Receivables Trust, Series 2024-4A, Class D, 5.81% 12/16/2030
Other
0.75%
35
Ride 2025-Shre A Ride 2025-Shre A
Other
0.74%
36
Republic Of South Africa 8.75 1/31/2044
Other
0.74%
37
Korea 10Yr Bnd Fu Mar26
Other
0.73%
38
Futures
Other
0.73%
39
Hyundai Cap America P/P 144A 05.3500 03/19/2029
Other
0.72%
40
Greensaif Pipelines Bidco S.A Rl
Other
0.72%
41
Ocp Sa 6.75% 5/2/2034
Other
0.72%
42
Mex Bonos Desarr Fix Rt 8.5% 11/18/2038 8.5 2038-11-18
Other
0.72%
43
Forward Foreign Currency Contract
Other
0.69%
44
Intl Bk Recon Develop 7.07 6/26/2029
Other
0.66%
45
Czech Republic Bonds 03/31 1.2 1.2
Other
0.66%
46
Sold PLN Bought USD 20260415
Other
0.66%
47
Romania Republic Of 5.625% 05/30/2037 144A
Other
0.65%
48
Standard & Poors's 500
Other
0.64%
49
China Government Bond 1.54% 1/25/2031
Other
0.64%
50
New Zealand 4.50% 5/15/2035
Other
0.64%
51
Texas Instruments Inc Sr Unsecured 05/30 1.75
Other
0.64%
52
Currency Contract - Gbp
Other
0.62%
53
Us 2Yr Note (Cbt) Jun26
Other
0.62%
54
DRB5181461.SRDUP
Other
0.62%
55
Marsh & Mclennan Cos Inc 6.25 11/01/2052
Other
0.61%
56
Boston Properties, Lp 2.45% 10/1/2033
Other
0.61%
57
Indonesia Government 7.125 8/15/2040
Other
0.61%
58
Goldman S Vrn 07/21/32
Other
0.60%
59
Czech Republic 4.9% 4/14/2034
Other
0.58%
60
Currency Contract - USD
Other
0.57%
61
Ls Gas Oil Futures - Ulsd-Ara, Jun26
Other
0.57%
62
Congo (Democratic Republic Of The) Mtn Regs 9.54/16/2037
Other
0.57%
63
Indonesia Government 6.875 4/15/2029
Other
0.56%
64
Bank Gospodarstwa Krajowego 5.38% May 22/33
Other
0.55%
65
Indonesia Government 7.125 8/15/2045
Other
0.54%
66
China Government Bond
Other
0.54%
67
Sold CHF Bought USD 20251002
Other
0.53%
68
Hungary Government Bond 6 11/28/2029
Other
0.53%
69
Cocoa Future - Ic Sep26
Other
0.53%
70
Ses Sa
Other
0.53%
71
Indonesia Government 9 3/15/2029
Other
0.51%
72
Sold BRL Bought USD 20260702
Other
0.51%
73
Thailand Government Bond 2.875 6/17/2046
Other
0.51%
74
Thailand Government Bond 2.8 6/17/2034
Other
0.51%
75
Forward Foreign Currency Contract
Other
0.51%
76
Banco Nacional De Comercio Exterior Snc/Cayman Islands 6 05/14/2036
Other
0.50%
77
Upstart Network, Inc., L2222524.Up.Fts.B 25.5 2026-12-10
Other
0.50%
78
Fannie Mae Pool Cb1304 3.00% 8/1/2051
Other
0.49%
79
Ohiohealth Corp 3.04 11/15/2050
Other
0.49%
80
China Government Bond 2.68 5/21/2030
Other
0.49%
81
Ois Payfix USD 3.237% 10-24-25/10-24-30 Lch
Other
0.48%
82
Allwyn Entertainment Financing U.K. Plc 04/30/2030 7.25
Other
0.48%
83
Ivi America Llc
Other
0.48%
84
ZAR/USD Fwd 20260417 Bnpafrpp
Other
0.47%
85
Purchased USD / Sold GBP
Other
0.47%
86
Bought IDR Sold USD 20260610
Other
0.47%
87
Currency Contract - PLN
Other
0.47%
88
Beyond Housing Ltd 2.125 2051-05-17
Other
0.46%
89
Fannie Mae Pool 6.50 7/1/2032
Other
0.46%
90
Mesquite Independent School District 4.5 2049-08-15
Other
0.45%
91
Camden Property Trust Sr Unsecured 07/29 3.15
Other
0.45%
92
Republic Services Inc 05.0000 11/15/2029
Other
0.45%
93
Malaysia Investmnt Issue 4.417 9/30/2041
Other
0.45%
94
Indonesia Government 8.375 4/15/2039
Other
0.45%
95
Czech Republic 5.75 3/29/2029
Other
0.45%
96
Citigroup Global Markets C 0 05/13/26
Other
0.44%
97
Hsbc Securities (Usa) Inc
Other
0.44%
98
India Government Bond 5.79 5/11/2030
Other
0.44%
99
Mex Bonos Desarr Fix Rt 8% 4/15/2032
Other
0.43%
100
Forward Foreign Currency Contract
Other
0.43%
101
Freddie Mac Pool Qg1023 5.50% 4/1/2053
Other
0.43%
102
Fnma Pool At2717 Fn 05/43 Fixed 2.5
Other
0.43%
103
Build Nyc 5% 07/52
Other
0.43%
104
Letra Tesouro Nacional 0 1/1/2032
Other
0.43%
105
Block, Inc., 7910537.Sq.Fts.B 0 2035-12-19
Other
0.43%
106
Gen Digital, Inc. 6.25% 4/1/2033
Other
0.42%
107
US Dollar
Other
0.42%
108
211493894.Srdlc
Other
0.42%
109
Forward Foreign Currency Contract
Other
0.40%
110
Aviva Plc 6.125 2054-09-12
Other
0.39%
111
Indonesia Government 6.625 2/15/2034
Other
0.39%
112
Square 4.53 46526 2027-05-19
Other
0.38%
113
Freddie Mac Pool #Rj2203 5.50% 8/1/2054
Other
0.38%
114
BCP VI SUMMIT HOLDINGS L BCSUHO TL B 1L USD
Other
0.38%
115
Hungary Government Bond 2.25 4/20/2033
Other
0.38%
116
Insitro Inc
Other
0.38%
117
317Uc8Ra1 Pimco Swaption 3.695 Call USD 202604
Other
0.38%
118
India Government Bond 7.1 4/8/2034
Other
0.38%
119
Fswp: Ois 2.250000 16-Sep-2031 Sor
Other
0.38%
120
Deere & Co 5.45 01/16/2035
Other
0.38%
121
Option
Other
0.38%
122
Barc Fig T Rp 3.69% 2/2/26 3.69 2026-02-02
Other
0.37%
123
Finastra Us Tl 09/13/29
Other
0.37%
124
Board Of Trade Of The City Of Chicago, Inc.
Other
0.37%
125
Turk Telekomunikasyon As 6.95% 10/7/2032 6.95 2032-10-07
Other
0.37%
126
Rfr USD Sofr/3.44600 10/23/24-10Y Lch
Other
0.37%
127
Bought EUR Sold USD 20260402
Other
0.36%
128
Fwdp 10Y Rtp 4.856000 22-May-2028
Other
0.35%
129
Talladega Water And Sewer Revenue Bonds 3 09/01/2051
Other
0.34%
130
Indonesia Government 7.5 5/15/2038
Other
0.34%
131
Titulos De Tesoreria 7.75 9/18/2030
Other
0.34%
132
Thailand Government Bond 1 6/17/2027
Other
0.33%
133
Czech Republic 3.5 5/30/2035
Other
0.32%
134
Us 10Yr Ultra Fut Jun26 Uxym6
Other
0.32%
135
Regal Rexnord Corp 6.05% 4/15/2028
Other
0.32%
136
Fannie Mae Pool Fm7943 2.00% 7/1/2051
Other
0.32%
137
Futures
Other
0.32%
138
Sold NZD Bought USD 20251104
Other
0.31%
139
Trs Shizuoka Financial Group Inc
Other
0.31%
140
Malaysia Investmnt Issue 4.291 8/14/2043
Other
0.31%
141
Southern Indiana Gas And Electric Company Debt 4 05/01/2043
Other
0.31%
142
Bonos Tesoreria Pesos 7 5/1/2034
Other
0.30%
143
Irs CZK 4.48000 03/11/26-10Y Cme
Other
0.30%
144
Indonesia Government 6.5 2/15/2031
Other
0.30%
145
Mex Bonos Desarr Fix Rt 10% 11/20/2036 10 2036-11-20
Other
0.30%
146
Malaysia Government 4.457 3/31/2053
Other
0.29%
147
Thames Water Utilities Finance Plc 4% 04/18/2029
Other
0.29%
148
Treasury Corp Of Victoria
Other
0.28%
149
Massachusetts St Transn Fd Rev 5% 06/01/2042
Other
0.28%
150
Forward Foreign Currency Contract
Other
0.28%
151
211880263.Srdlc
Other
0.27%
152
Malaysia Government 4.065 6/15/2050
Other
0.27%
153
Sequoia Mortgage Trust, Series 2024-6, Class A11, Seq, Vrn 6.00% 7/27/54
Other
0.27%
154
Bonos De Tesoreria 5.35 8/12/2040
Other
0.27%
155
Titulos De Tesoreria 9.25 5/28/2042
Other
0.27%
156
China Government Bond 3.53% 10/18/2051
Other
0.26%
157
Ois Recfix USD 3.275% 04-18-23/04-18-30 Lch
Other
0.26%
158
Indonesia Government 8.25 5/15/2029
Other
0.26%
159
Tasmanian Pubfin 4.75 2031-01-21
Other
0.25%
160
China Government Bond 3.81 9/14/2050
Other
0.24%
161
Deutsche Bank Ag, New York Branch 3.035% 28-May-2032
Other
0.24%
162
Ois Payfix USD 3.48% 10-02-25/10-02-32 Lch
Other
0.24%
163
Forward Foreign Currency Contract
Other
0.23%
164
Rfr JPY Mutk/2.50000 12/17/25-30Y Lch
Other
0.23%
165
New Jersey Economic Development Authori 5.625 11/15/2030
Other
0.22%
166
Thailand Government Bond 3.65 6/20/2031
Other
0.21%
167
Maryland Community Development Administration Residential Revenue Bonds 2.5 09/01/2040
Other
0.21%
168
Brp Inc
Other
0.21%
169
Fannie Mae Pool 3.50 9/1/2047
Other
0.21%
170
Southern California Edison Company 5.625 02/01/2036
Other
0.21%
171
Sold Usd /bought Nzd
Other
0.20%
172
Denver Transit Partners LLC Eagle P3 Project Private Activity Bonds 4 07/15/2040
Other
0.20%
173
Poland Government Bond 5% 10/25/2035 5 2035-10-25
Other
0.20%
174
Synthetic Cash - Tjpm USD
Other
0.20%
175
Sold TRY Bought USD 20260504
Other
0.20%
176
Willis Knighton Med Ctr Secured 09/48 4.813
Other
0.19%
177
Arthur J Gallagher & Co 5.75 07/15/2054
Other
0.19%
178
Bonos De Tesoreria 6.95 8/12/2031
Other
0.19%
179
Indonesia Govt Sukuk 6.375 3/15/2034
Other
0.19%
180
Malaysia Government 2.632 4/15/2031
Other
0.18%
181
Walt Disney Company/The Company Guar 05/40 3.5
Other
0.18%
182
Forward Foreign Currency Contract
Other
0.17%
183
Hungary Government Bond 3 4/25/2041
Other
0.17%
184
Romania Government Bond 7.9% 2/24/2038
Other
0.17%
185
Froneri Ltd 6.1439 09/30/2032
Other
0.17%
186
Mexican Bonos Frn 05/31/2029
Other
0.16%
187
Sands China, Ltd. 4.375% 6/18/2030
Other
0.16%
188
Georgia Power Company 4.95 05/17/2033
Other
0.15%
189
Colombian Peso
Other
0.15%
190
Newday Funding
Other
0.14%
191
Indonesia Government International Bond 2.50%, 10/31/30
Other
0.14%
192
Republic Of South Africa 9.875 3/31/2039
Other
0.14%
193
Purchased Eur / Sold Usd
Other
0.13%
194
Usd/zar Forward
Other
0.13%
195
Morgan Stanley Pvt Bank Sr Unsecured 11/28 Var
Other
0.13%
196
Sold CNH Bought USD 20260402
Other
0.13%
197
Forward Foreign Currency Contract
Other
0.13%
198
Republic Of South Africa 6.5% 2/28/2041
Other
0.13%
199
China Government Bond 2.47 7/25/2054
Other
0.13%
200
Indonesia Govt Sukuk 6.625% 9/15/2029
Other
0.12%
201
Chilean Peso
Other
0.12%
202
Sold PLN Bought USD 20260415
Other
0.11%
203
Abbvie, Inc. 4.800 03/15/2027 4.8 2027-03-15
Other
0.11%
204
Philip Morris Intl Inc 05.1250 02/15/2030
Other
0.11%
205
Czech Republic 1.5 4/24/2040
Other
0.11%
206
Indonesia Government 5.875 3/15/2031
Other
0.11%
207
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.10%
208
Mrc Global Inc
MRCIndustrials
0.10%
209
Turkiye Government Bond 27.7 9/27/2034
Other
0.09%
210
Titulos De Tesoreria 7 3/26/2031
Other
0.08%
211
Fukuoka Prefecture 0.432 2049-06-18
Other
0.08%
212
Bonos Tesoreria Pesos 5.8 10/1/2034
Other
0.08%
213
Barings Bdc Inc 5.2% 09/15/2028
Other
0.07%
214
PURCHASED USD / SOLD MXN
Other
0.07%
215
Ford Motor Credit Co., Llc 5.125% 2/20/2029
Other
0.07%
216
Malaysia Investmnt Issue 3.465 10/15/2030
Other
0.07%
217
Dominican Republic International Bonds 10.5% 03/15/2037
Other
0.06%
218
Bonos Tesoreria Pesos 6 1/1/2043
Other
0.06%
219
Fhlmc 30Yr Pool#Sd8342 5.500% 01-Jul-2053
Other
0.06%
220
Teamsystem Spa 7.19 07/31/2031
Other
0.06%
221
Tesco Property Finance 6 Plc 5.4111 2044-07-13
Other
0.06%
222
Sprint Capital Corp. 8.750 03/15/2032
Other
0.06%
223
Drb5586964.Srdup 28.7 2030-07-02
Other
0.05%
224
BRAZILIAN REAL
Other
0.04%
225
Mexican Peso
Other
0.04%
226
Indonesia Government 8.375 9/15/2026
Other
0.03%
227
Purchased USD / Sold EUR
Other
0.03%
228
Republic Services Inc 1.45 02/15/2031
Other
0.01%
229
Heimstaden Bosta 3.75 2030-10-02
Other
0.01%
230
Polish Zloty
Other
0.01%
231
Peruvian Sol
PER:CAUnknown
0.01%
232
Currency Contract - KRW
Other
0.01%
233
Targa Resources Corp 5.55 08/15/2035
Other
0.00%
234
Tennessee St Sch Bd Auth 5% 11/01/2047
Other
0.00%
235
Euro
Other
0.00%

#	Company	Ticker	Weight
1	Kc Hrw Wheat Fut Mar26 Kwh6	-	89.840%
2	Malaysian Ringgit (MYR)	-	44.780%
3	317Ubsfa1 Pimco Swaption 3.449 Call USD 202604	-	33.820%
4	Drb5379965.Srdup 31.94 2030-05-22	-	12.230%
5	EUR FORWARD PALMER CONTRACT 10/24/2025 /	-	10.160%
6	Indonesian Rupiah (IDR)	-	9.170%
7	Citi Repo 3.63 071626	-	7.440%
8	Forward Foreign Currency Contract	-	2.030%
9	Intl Finance Corp 7 7/20/2027	-	1.360%
10	Hungary Government Bond 6.75 7/23/2031	-	1.230%
11	Forward Foreign Currency Contract	-	1.180%
12	Intl Finance Corp 6.75 9/23/2031	-	1.140%
13	Bonos De Tesoreria 7.6 8/12/2039	-	1.130%
14	Aes Puerto Rico Inc., Pfd.	-	1.060%
15	Bonos De Tesoreria 7.3 8/12/2033	-	1.030%
16	Titulos De Tesoreria 11 8/22/2029	-	1.020%
17	Inf Swap Fr Ni 1.41 11/15/19-20y Lch	-	0.960%
18	Telefonica Emisiones Sa 1.864 2040-07-13	-	0.960%
19	Indonesia Government 6.5 4/15/2036	-	0.950%
20	Board Of Trade Of The City Of Chicago, Inc.	-	0.950%
21	Nota Do Tesouro Nacional 10 1/1/2033	-	0.890%
22	Corebridge Financial Inc 5.75 01/15/2034	-	0.880%
23	Intc 08/21/2026 84.01 P	-	0.840%
24	BOUGHT KRW SOLD USD 20251015	-	0.840%
25	Nota Do Tesouro Nacional 10 1/1/2027	-	0.840%
26	Acrisure Llc / Acrisure Finance Inc Aka Acrisure Llc 7.5% 11/06/2030	-	0.820%
27	Jpmbb 2014-C25 D P/P 144A 04.0519 11/15/2047 4.0519 2047-11-15	-	0.810%
28	Mex Bonos Desarr Fix Rt 8% 2/21/2036	-	0.800%
29	Helvetia Europe Sa 2.75 2041-09-30	-	0.800%
30	Bonos De Tesoreria 5.4 8/12/2034	-	0.770%
31	30-Year Umbs Tba Futures - 3.5% Coupon, Apr-2026,Eth	-	0.770%
32	Unvmed 5.000 04/01/30	-	0.760%
33	Mexico Govt 7.75% 11/13/2042	-	0.760%
34	Exeter Automobile Receivables Trust, Series 2024-4A, Class D, 5.81% 12/16/2030	-	0.750%
35	Ride 2025-Shre A Ride 2025-Shre A	-	0.740%
36	Republic Of South Africa 8.75 1/31/2044	-	0.740%
37	Korea 10Yr Bnd Fu Mar26	-	0.730%
38	Futures	-	0.730%
39	Hyundai Cap America P/P 144A 05.3500 03/19/2029	-	0.720%
40	Greensaif Pipelines Bidco S.A Rl	-	0.720%
41	Ocp Sa 6.75% 5/2/2034	-	0.720%
42	Mex Bonos Desarr Fix Rt 8.5% 11/18/2038 8.5 2038-11-18	-	0.720%
43	Forward Foreign Currency Contract	-	0.690%
44	Intl Bk Recon Develop 7.07 6/26/2029	-	0.660%
45	Czech Republic Bonds 03/31 1.2 1.2	-	0.660%
46	Sold PLN Bought USD 20260415	-	0.660%
47	Romania Republic Of 5.625% 05/30/2037 144A	-	0.650%
48	Standard & Poors's 500	-	0.640%
49	China Government Bond 1.54% 1/25/2031	-	0.640%
50	New Zealand 4.50% 5/15/2035	-	0.640%
51	Texas Instruments Inc Sr Unsecured 05/30 1.75	-	0.640%
52	Currency Contract - Gbp	-	0.620%
53	Us 2Yr Note (Cbt) Jun26	-	0.620%
54	DRB5181461.SRDUP	-	0.620%
55	Marsh & Mclennan Cos Inc 6.25 11/01/2052	-	0.610%
56	Boston Properties, Lp 2.45% 10/1/2033	-	0.610%
57	Indonesia Government 7.125 8/15/2040	-	0.610%
58	Goldman S Vrn 07/21/32	-	0.600%
59	Czech Republic 4.9% 4/14/2034	-	0.580%
60	Currency Contract - USD	-	0.570%
61	Ls Gas Oil Futures - Ulsd-Ara, Jun26	-	0.570%
62	Congo (Democratic Republic Of The) Mtn Regs 9.54/16/2037	-	0.570%
63	Indonesia Government 6.875 4/15/2029	-	0.560%
64	Bank Gospodarstwa Krajowego 5.38% May 22/33	-	0.550%
65	Indonesia Government 7.125 8/15/2045	-	0.540%
66	China Government Bond	-	0.540%
67	Sold CHF Bought USD 20251002	-	0.530%
68	Hungary Government Bond 6 11/28/2029	-	0.530%
69	Cocoa Future - Ic Sep26	-	0.530%
70	Ses Sa	-	0.530%
71	Indonesia Government 9 3/15/2029	-	0.510%
72	Sold BRL Bought USD 20260702	-	0.510%
73	Thailand Government Bond 2.875 6/17/2046	-	0.510%
74	Thailand Government Bond 2.8 6/17/2034	-	0.510%
75	Forward Foreign Currency Contract	-	0.510%
76	Banco Nacional De Comercio Exterior Snc/Cayman Islands 6 05/14/2036	-	0.500%
77	Upstart Network, Inc., L2222524.Up.Fts.B 25.5 2026-12-10	-	0.500%
78	Fannie Mae Pool Cb1304 3.00% 8/1/2051	-	0.490%
79	Ohiohealth Corp 3.04 11/15/2050	-	0.490%
80	China Government Bond 2.68 5/21/2030	-	0.490%
81	Ois Payfix USD 3.237% 10-24-25/10-24-30 Lch	-	0.480%
82	Allwyn Entertainment Financing U.K. Plc 04/30/2030 7.25	-	0.480%
83	Ivi America Llc	-	0.480%
84	ZAR/USD Fwd 20260417 Bnpafrpp	-	0.470%
85	Purchased USD / Sold GBP	-	0.470%
86	Bought IDR Sold USD 20260610	-	0.470%
87	Currency Contract - PLN	-	0.470%
88	Beyond Housing Ltd 2.125 2051-05-17	-	0.460%
89	Fannie Mae Pool 6.50 7/1/2032	-	0.460%
90	Mesquite Independent School District 4.5 2049-08-15	-	0.450%
91	Camden Property Trust Sr Unsecured 07/29 3.15	-	0.450%
92	Republic Services Inc 05.0000 11/15/2029	-	0.450%
93	Malaysia Investmnt Issue 4.417 9/30/2041	-	0.450%
94	Indonesia Government 8.375 4/15/2039	-	0.450%
95	Czech Republic 5.75 3/29/2029	-	0.450%
96	Citigroup Global Markets C 0 05/13/26	-	0.440%
97	Hsbc Securities (Usa) Inc	-	0.440%
98	India Government Bond 5.79 5/11/2030	-	0.440%
99	Mex Bonos Desarr Fix Rt 8% 4/15/2032	-	0.430%
100	Forward Foreign Currency Contract	-	0.430%
101	Freddie Mac Pool Qg1023 5.50% 4/1/2053	-	0.430%
102	Fnma Pool At2717 Fn 05/43 Fixed 2.5	-	0.430%
103	Build Nyc 5% 07/52	-	0.430%
104	Letra Tesouro Nacional 0 1/1/2032	-	0.430%
105	Block, Inc., 7910537.Sq.Fts.B 0 2035-12-19	-	0.430%
106	Gen Digital, Inc. 6.25% 4/1/2033	-	0.420%
107	US Dollar	-	0.420%
108	211493894.Srdlc	-	0.420%
109	Forward Foreign Currency Contract	-	0.400%
110	Aviva Plc 6.125 2054-09-12	-	0.390%
111	Indonesia Government 6.625 2/15/2034	-	0.390%
112	Square 4.53 46526 2027-05-19	-	0.380%
113	Freddie Mac Pool #Rj2203 5.50% 8/1/2054	-	0.380%
114	BCP VI SUMMIT HOLDINGS L BCSUHO TL B 1L USD	-	0.380%
115	Hungary Government Bond 2.25 4/20/2033	-	0.380%
116	Insitro Inc	-	0.380%
117	317Uc8Ra1 Pimco Swaption 3.695 Call USD 202604	-	0.380%
118	India Government Bond 7.1 4/8/2034	-	0.380%
119	Fswp: Ois 2.250000 16-Sep-2031 Sor	-	0.380%
120	Deere & Co 5.45 01/16/2035	-	0.380%
121	Option	-	0.380%
122	Barc Fig T Rp 3.69% 2/2/26 3.69 2026-02-02	-	0.370%
123	Finastra Us Tl 09/13/29	-	0.370%
124	Board Of Trade Of The City Of Chicago, Inc.	-	0.370%
125	Turk Telekomunikasyon As 6.95% 10/7/2032 6.95 2032-10-07	-	0.370%
126	Rfr USD Sofr/3.44600 10/23/24-10Y Lch	-	0.370%
127	Bought EUR Sold USD 20260402	-	0.360%
128	Fwdp 10Y Rtp 4.856000 22-May-2028	-	0.350%
129	Talladega Water And Sewer Revenue Bonds 3 09/01/2051	-	0.340%
130	Indonesia Government 7.5 5/15/2038	-	0.340%
131	Titulos De Tesoreria 7.75 9/18/2030	-	0.340%
132	Thailand Government Bond 1 6/17/2027	-	0.330%
133	Czech Republic 3.5 5/30/2035	-	0.320%
134	Us 10Yr Ultra Fut Jun26 Uxym6	-	0.320%
135	Regal Rexnord Corp 6.05% 4/15/2028	-	0.320%
136	Fannie Mae Pool Fm7943 2.00% 7/1/2051	-	0.320%
137	Futures	-	0.320%
138	Sold NZD Bought USD 20251104	-	0.310%
139	Trs Shizuoka Financial Group Inc	-	0.310%
140	Malaysia Investmnt Issue 4.291 8/14/2043	-	0.310%
141	Southern Indiana Gas And Electric Company Debt 4 05/01/2043	-	0.310%
142	Bonos Tesoreria Pesos 7 5/1/2034	-	0.300%
143	Irs CZK 4.48000 03/11/26-10Y Cme	-	0.300%
144	Indonesia Government 6.5 2/15/2031	-	0.300%
145	Mex Bonos Desarr Fix Rt 10% 11/20/2036 10 2036-11-20	-	0.300%
146	Malaysia Government 4.457 3/31/2053	-	0.290%
147	Thames Water Utilities Finance Plc 4% 04/18/2029	-	0.290%
148	Treasury Corp Of Victoria	-	0.280%
149	Massachusetts St Transn Fd Rev 5% 06/01/2042	-	0.280%
150	Forward Foreign Currency Contract	-	0.280%
151	211880263.Srdlc	-	0.270%
152	Malaysia Government 4.065 6/15/2050	-	0.270%
153	Sequoia Mortgage Trust, Series 2024-6, Class A11, Seq, Vrn 6.00% 7/27/54	-	0.270%
154	Bonos De Tesoreria 5.35 8/12/2040	-	0.270%
155	Titulos De Tesoreria 9.25 5/28/2042	-	0.270%
156	China Government Bond 3.53% 10/18/2051	-	0.260%
157	Ois Recfix USD 3.275% 04-18-23/04-18-30 Lch	-	0.260%
158	Indonesia Government 8.25 5/15/2029	-	0.260%
159	Tasmanian Pubfin 4.75 2031-01-21	-	0.250%
160	China Government Bond 3.81 9/14/2050	-	0.240%
161	Deutsche Bank Ag, New York Branch 3.035% 28-May-2032	-	0.240%
162	Ois Payfix USD 3.48% 10-02-25/10-02-32 Lch	-	0.240%
163	Forward Foreign Currency Contract	-	0.230%
164	Rfr JPY Mutk/2.50000 12/17/25-30Y Lch	-	0.230%
165	New Jersey Economic Development Authori 5.625 11/15/2030	-	0.220%
166	Thailand Government Bond 3.65 6/20/2031	-	0.210%
167	Maryland Community Development Administration Residential Revenue Bonds 2.5 09/01/2040	-	0.210%
168	Brp Inc	-	0.210%
169	Fannie Mae Pool 3.50 9/1/2047	-	0.210%
170	Southern California Edison Company 5.625 02/01/2036	-	0.210%
171	Sold Usd /bought Nzd	-	0.200%
172	Denver Transit Partners LLC Eagle P3 Project Private Activity Bonds 4 07/15/2040	-	0.200%
173	Poland Government Bond 5% 10/25/2035 5 2035-10-25	-	0.200%
174	Synthetic Cash - Tjpm USD	-	0.200%
175	Sold TRY Bought USD 20260504	-	0.200%
176	Willis Knighton Med Ctr Secured 09/48 4.813	-	0.190%
177	Arthur J Gallagher & Co 5.75 07/15/2054	-	0.190%
178	Bonos De Tesoreria 6.95 8/12/2031	-	0.190%
179	Indonesia Govt Sukuk 6.375 3/15/2034	-	0.190%
180	Malaysia Government 2.632 4/15/2031	-	0.180%
181	Walt Disney Company/The Company Guar 05/40 3.5	-	0.180%
182	Forward Foreign Currency Contract	-	0.170%
183	Hungary Government Bond 3 4/25/2041	-	0.170%
184	Romania Government Bond 7.9% 2/24/2038	-	0.170%
185	Froneri Ltd 6.1439 09/30/2032	-	0.170%
186	Mexican Bonos Frn 05/31/2029	-	0.160%
187	Sands China, Ltd. 4.375% 6/18/2030	-	0.160%
188	Georgia Power Company 4.95 05/17/2033	-	0.150%
189	Colombian Peso	-	0.150%
190	Newday Funding	-	0.140%
191	Indonesia Government International Bond 2.50%, 10/31/30	-	0.140%
192	Republic Of South Africa 9.875 3/31/2039	-	0.140%
193	Purchased Eur / Sold Usd	-	0.130%
194	Usd/zar Forward	-	0.130%
195	Morgan Stanley Pvt Bank Sr Unsecured 11/28 Var	-	0.130%
196	Sold CNH Bought USD 20260402	-	0.130%
197	Forward Foreign Currency Contract	-	0.130%
198	Republic Of South Africa 6.5% 2/28/2041	-	0.130%
199	China Government Bond 2.47 7/25/2054	-	0.130%
200	Indonesia Govt Sukuk 6.625% 9/15/2029	-	0.120%
201	Chilean Peso	-	0.120%
202	Sold PLN Bought USD 20260415	-	0.110%
203	Abbvie, Inc. 4.800 03/15/2027 4.8 2027-03-15	-	0.110%
204	Philip Morris Intl Inc 05.1250 02/15/2030	-	0.110%
205	Czech Republic 1.5 4/24/2040	-	0.110%
206	Indonesia Government 5.875 3/15/2031	-	0.110%
207	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.100%
208	Mrc Global Inc	MRC	0.100%
209	Turkiye Government Bond 27.7 9/27/2034	-	0.090%
210	Titulos De Tesoreria 7 3/26/2031	-	0.080%
211	Fukuoka Prefecture 0.432 2049-06-18	-	0.080%
212	Bonos Tesoreria Pesos 5.8 10/1/2034	-	0.080%
213	Barings Bdc Inc 5.2% 09/15/2028	-	0.070%
214	PURCHASED USD / SOLD MXN	-	0.070%
215	Ford Motor Credit Co., Llc 5.125% 2/20/2029	-	0.070%
216	Malaysia Investmnt Issue 3.465 10/15/2030	-	0.070%
217	Dominican Republic International Bonds 10.5% 03/15/2037	-	0.060%
218	Bonos Tesoreria Pesos 6 1/1/2043	-	0.060%
219	Fhlmc 30Yr Pool#Sd8342 5.500% 01-Jul-2053	-	0.060%
220	Teamsystem Spa 7.19 07/31/2031	-	0.060%
221	Tesco Property Finance 6 Plc 5.4111 2044-07-13	-	0.060%
222	Sprint Capital Corp. 8.750 03/15/2032	-	0.060%
223	Drb5586964.Srdup 28.7 2030-07-02	-	0.050%
224	BRAZILIAN REAL	-	0.040%
225	Mexican Peso	-	0.040%
226	Indonesia Government 8.375 9/15/2026	-	0.030%
227	Purchased USD / Sold EUR	-	0.030%
228	Republic Services Inc 1.45 02/15/2031	-	0.010%
229	Heimstaden Bosta 3.75 2030-10-02	-	0.010%
230	Polish Zloty	-	0.010%
231	Peruvian Sol	PER:CA	0.010%
232	Currency Contract - KRW	-	0.010%
233	Targa Resources Corp 5.55 08/15/2035	-	0.000%
234	Tennessee St Sch Bd Auth 5% 11/01/2047	-	0.000%
235	Euro	-	0.000%