ELD ETF top 10 holdings are 18.7% of the fund as of Aug 10, 2026

$29.00

AUM$143M

TER0.55%

Holdings235

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ELD ETF top 10 holdings are 18.7% of the fund as of Aug 10, 2026

$29.00

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

ELD holds 18.7% of its assets in its 10 largest positions as of Aug 10, 2026. ELD is WisdomTree Emerging Markets Local Debt Fund.

Showing top 50 of 237 holdings · as of Aug 10, 2026

ELD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares
1	—	Fhlb	6.73%	6.7%	9,640,000
2	—	Cash-Us Dollar	2.04%	8.8%	2,928,536
3	—	Connecticut State Health & Educational Facilities Authority 4 2042-07-01	1.96%	10.7%	16,520,000
4	Debt	International Finance Corp	1.34%	12.1%	32,980,000
5	Debt	Hungary Government Bond	1.18%	13.3%	505,349,999
6	Debt	Hamilton Projects Acquiror Llc	1.14%	14.4%	9,035,000
7	—	Shell Finance Us Inc Company Guar 05/35 4.125	1.12%	15.5%	30,000,000
8	Debt	Fannie Mae Pool	1.09%	16.6%	4,890,000
9	Debt	Southeast Energy Authority Goldman Sachs Project 4 Commodity Supply Revenue Bonds	1.05%	17.7%	22,100,000
10	—	Mexico (United Mexican States) (Go 8.5% Mar 02, 2028	1.03%	18.7%	4,746,100,000
11	—	Gates Corporation/De Company Guar 144A 07/29 6.875	0.99%	19.7%	4,311,000
12	—	Citadel Securities Lp	0.94%	20.6%	9,400,000
13	—	Forward Foreign Currency Contract	0.94%	21.6%	5,105,000
14	Debt	Indonesia Government	0.93%	22.5%	25,000,000,000
15	Debt	Millrose Properties Inc	0.93%	23.4%	7,580,000
16	Debt	South Africa Govt	0.86%	24.3%	20,420,000
17	Debt	U.S. Treasury 2 Year Notes	0.86%	25.1%	7,600,000
18	—	Umbs Mortpass 6% 02/56	0.83%	26.0%	21,370,000,000
19	Debt	Freddie Mac Pool	0.83%	26.8%	21,715,000
20	Debt	Poland Government Bond	0.82%	27.6%	4,220,000
21	Debt	International Finance Corp	0.81%	28.4%	20,000,000
22	—	Lme Nickel Future Apr26	0.81%	29.2%	6,045,000
23	Debt	Titulos De Tesoreria	0.80%	30.0%	3,400,000,000
24	Debt	Fannie Mae Or Freddie Mac	0.79%	30.8%	20,900,000
25	Debt	Nigeria Government International Bond	0.79%	31.6%	23,050,000
26	Debt	Mexico Govt	0.75%	32.4%	21,627,000
27	Debt	Republic Of South Africa Government Bond (Zar), 9%, 1/31/40	0.75%	33.1%	55,970,000
28	—	Fx Forward: USD/EUR Settle 2026-04-01	0.74%	33.9%	4,185,000
29	Debt	Ssb Fig M Rp	0.74%	34.6%	3,665,000
30	—	Sodexo S A	0.73%	35.3%	17,100,000
31	—	Square 5.27 2027-07-13	0.72%	36.0%	33,850,000
32	—	Holdco Infraco Spa	0.72%	36.8%	17,165,000
33	Debt	Citizens Bank Na/Ri Sr Unsecured 08/29 Var	0.71%	37.5%	18,400,000,000
34	—	Forward Foreign Currency Contract	0.71%	38.2%	20,800,000
35	Debt	International Bk Recon & Develop	0.71%	38.9%	100,000,000
36	Debt	Inter-American Devel Bk	0.71%	39.6%	100,000,000
37	Debt	Hp Inc	0.71%	40.3%	18,609,000
38	—	Us 5Yr Note (Cbt) Jun26 Xcbt 20260630	0.70%	41.0%	6,700,000
39	—	317U97Wa1 Pimco Fppswaption 4.3075 Call USD	0.69%	41.7%	2,934,500,000
40	Debt	Central Parent, Inc./Cdk Global, Inc	0.65%	42.4%	16,000,000
41	—	OIS	0.65%	43.0%	19,490,000
42	SLS	Sellas Life Sciences Group Warrant	0.64%	43.6%	22,020,000
43	Debt	Republic Of South Africa	0.64%	44.3%	14,310,000
44	Debt	Poland Government Bond	0.63%	44.9%	3,410,000
45	DB	Deutsche Bank Ag	0.63%	45.5%	2,876,000,000
46	—	Sold JPY Bought USD 20260402	0.62%	46.2%	6,000,000
47	TRGP	Targa Resources Partners Company Guar 01/28 5	0.61%	46.8%	26,600,000
48	—	219841149.Srdlc 32.39 2030-09-15	0.61%	47.4%	28,600,000
49	Debt	Malaysia Government	0.61%	48.0%	3,300,000
50	—	Ois Recfix Brl 12.005% 09-20-24/01-02-29	0.60%	48.6%	272,160,000
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ELD ETF All Holdings

ELD holdings total 235 positions. The top 10 holdings account for 18.7% of the fund, led by Fhlb at 6.7%, Cash-Us Dollar at 2.0%, Connecticut State Health & Educational Facilities Authority 4 2042-07-01 at 2.0%.

ELD portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets.

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

237 of 235 holdings

Sector

Industry

Sort By

1
Fhlb
Other
6.73%
2
Cash-Us Dollar
Other
2.04%
3
Connecticut State Health & Educational Facilities Authority 4 2042-07-01
Other
1.96%
4
Intl Finance Corp 7 7/20/2027
Other
1.34%
5
Hungary Government Bond 6.75 7/23/2031
Other
1.18%
6
Hamilton Projects Acquiror Llc 6.457% 05/30/2031
Other
1.14%
7
Shell Finance Us Inc Company Guar 05/35 4.125
Other
1.12%
8
Fannie Mae Pool 4 01/01/2050
Other
1.09%
9
Southeast Energy Authority Goldman Sachs Project 4 Commodity Supply Revenue Bonds 5 05/01/2053
Other
1.05%
10
Mexico (United Mexican States) (Go 8.5% Mar 02, 2028
Other
1.03%
11
Gates Corporation/De Company Guar 144A 07/29 6.875
Other
0.99%
12
Citadel Securities Lp
Other
0.94%
13
Forward Foreign Currency Contract
Other
0.94%
14
Indonesia Government 6.5 4/15/2036
Other
0.93%
15
Millrose Properties Inc 6.25% 9/15/2032
Other
0.93%
16
South Africa Govt 8.75% 02/28/2048
Other
0.86%
17
U.S. Treasury 2 Year Notes
Other
0.86%
18
Umbs Mortpass 6% 02/56
Other
0.83%
19
Freddie Mac Pool 5.5 12/01/2054
Other
0.83%
20
Poland Government Bond 6 10/25/2033
Other
0.82%
21
Intl Finance Corp 7.75 1/18/2030
Other
0.81%
22
Lme Nickel Future Apr26
Other
0.81%
23
Titulos De Tesoreria 12.75 11/28/2040
Other
0.80%
24
Fannie Mae Or Freddie Mac 1.5 08/01/2041
Other
0.79%
25
Nigeria Government International Bond 0.1038 12/09/2034
Other
0.79%
26
Mexico Govt 7.75% 11/13/2042
Other
0.75%
27
Republic Of South Africa Government Bond (Zar), 9%, 1/31/40
Other
0.75%
28
Fx Forward: USD/EUR Settle 2026-04-01
Other
0.74%
29
Ssb Fig M Rp 3.65% 8/3/26
Other
0.74%
30
Sodexo S A
Other
0.73%
31
Square 5.27 2027-07-13
Other
0.72%
32
Holdco Infraco Spa
Other
0.72%
33
Citizens Bank Na/Ri Sr Unsecured 08/29 Var
Other
0.71%
34
Forward Foreign Currency Contract
Other
0.71%
35
Intl Bk Recon & Develop 6.75 1/21/2034
Other
0.71%
36
Inter-American Devel Bk 7 4/17/2033
Other
0.71%
37
Hp Inc 6.1 04/25/2035
Other
0.71%
38
Us 5Yr Note (Cbt) Jun26 Xcbt 20260630
Other
0.70%
39
317U97Wa1 Pimco Fppswaption 4.3075 Call USD
Other
0.69%
40
Central Parent, Inc./Cdk Global, Inc. 7.25% 06/15/2029
Other
0.65%
41
OIS
Other
0.65%
42
Sellas Life Sciences Group Warrant
Other
0.64%
43
Republic Of South Africa 8.875 2/28/2035
Other
0.64%
44
Poland Government Bond 2.5 7/25/2027
Other
0.63%
45
Deutsche Bank Ag
Other
0.63%
46
Sold JPY Bought USD 20260402
Other
0.62%
47
Targa Resources Partners Company Guar 01/28 5
Other
0.61%
48
219841149.Srdlc 32.39 2030-09-15
Other
0.61%
49
Malaysia Government 4.696% 10/15/2042
Other
0.61%
50
Ois Recfix Brl 12.005% 09-20-24/01-02-29
Other
0.60%
51
Intl Bk Recon & Develop 6.875 2/9/2029
Other
0.60%
52
Carrier Global Corp 3.38 04/05/2040
Other
0.60%
53
Indonesia Government 6.375% 8/15/2028
Other
0.60%
54
Nota Do Tesouro Nacional 10 1/1/2035
Other
0.59%
55
Freddie Mac Pool Sd8439 6.00% 6/1/2054
Other
0.57%
56
Currency Contract - KRW
Other
0.57%
57
Analog Devices, Inc. 5.05% 4/1/2034
Other
0.56%
58
Forward Foreign Currency Contract
Other
0.56%
59
Barc 2023-Nqm1 A1A Barc 2023-Nqm1 A1A
Other
0.55%
60
Sold BRL Bought USD 20260702
Other
0.54%
61
Bought TRY Sold USD 20260417
Other
0.54%
62
Titulos De Tesoreria 7.25 10/26/2050
Other
0.53%
63
China Government Bond 2.05% 4/15/2029
Other
0.53%
64
Thailand Government Bond 2 12/17/2031
Other
0.52%
65
Forward Foreign Currency Contract
Other
0.51%
66
Hungary Government Bond 6 11/28/2029
Other
0.51%
67
Bought IDR Sold USD 20260409
Other
0.51%
68
Johnson Cnty Kans Uni Sch Dist Gen Oblig Ref Impt Bds 2026 A 5 09/01/2045
Other
0.51%
69
Us Long Bond(Cbt) Fut Jun26 Usm6
Other
0.50%
70
Thailand Government Bond 2.875 6/17/2046
Other
0.50%
71
Aqfit 2025-1 B 144A 5.56000000
Other
0.49%
72
Triborough Bridge &Amp; Tunnel Authority Sales Tax Revenue 4.5 05/15/2063
Other
0.49%
73
Swop Irs USD
Other
0.48%
74
Purchased USD / Sold CAD
Other
0.48%
75
Upstart Network, Inc., L2418799.UP.FTS.B
Other
0.48%
76
Chicago Ill Zero 01/28
Other
0.47%
77
American International Group Inc 4.5 07/16/2044
Other
0.47%
78
Rfr GBP Sonio/4.00000 09/17/25-10Y Lch
Other
0.47%
79
Currency Contract - USD
Other
0.47%
80
Lightmatter Ser D Cvt Pfd Pp
Other
0.46%
81
United States Treasury Bill 09/29/2026
Other
0.46%
82
Georgia Power Co 5.25 2034-03-15
Other
0.46%
83
Forward Foreign Currency Contract
Other
0.45%
84
Nabors Industries Inc 8.875% 8/15/2031
Other
0.44%
85
Thailand Government Bond 3.35 6/17/2033
Other
0.44%
86
United Natural Foods, Inc. 6.75% 10/15/2028
Other
0.44%
87
Freddie Mac Pool Rq0049 5.50% 9/1/2055
Other
0.44%
88
Indonesia Government 7.5 6/15/2035
Other
0.44%
89
Indonesia Government 8.375 4/15/2039
Other
0.44%
90
Fswp: Irs Payfix EUR 2.66127% 06-10-26/04-16-31 Lch
Other
0.44%
91
India Government Bond 7.3 6/19/2053
Other
0.43%
92
India Government Bond 5.79 5/11/2030
Other
0.43%
93
Platinum Future Jul26
Other
0.43%
94
Pacific Gas And 5% 06/28
Other
0.42%
95
Banco Bilbao Vizcaya Argentaria Sa 4.63% 01/13/2031
Other
0.42%
96
Letra Tesouro Nacional 0 1/1/2032
Other
0.42%
97
China Government Bond 1.83 8/25/2035
Other
0.42%
98
Square 4.96 2027-08-03
Other
0.42%
99
Forward Foreign Currency Contract
Other
0.41%
100
Forward Foreign Currency Contract
Other
0.41%
101
Italy Buoni Poliennali Del Tesoro
Other
0.41%
102
Chile (Republic Of) 4.75 20460803
Other
0.41%
103
Bought JPY Sold USD 20251104
Other
0.41%
104
Futures
Other
0.39%
105
Mercury Aggregator Lp Pik Tl-2 1St Lien 19% 02-03-26 19 2026-02-03
Other
0.38%
106
Commonwealth Edison Co 1St Mortgage 08/27 2.95
Other
0.38%
107
Allentown Improvement Zone Development Authority City Center Revenue Bonds 6 05/01/2042
Other
0.38%
108
Square 6.45 2027-06-27
Other
0.37%
109
Indonesia Government 7 9/15/2030
Other
0.37%
110
Ms Fig M Rp 3.66% 8/3/26
Other
0.37%
111
Freddie Mac Pool Sl0316 2.00% 5/1/2052
Other
0.37%
112
Thailand Government Bond 2.41% 3/17/2035
Other
0.37%
113
Freddie Mac Remics 2.98 05/15/2035
Other
0.37%
114
India Government Bond 7.16 9/20/2050
Other
0.36%
115
Hungary Government Bond 2.25 4/20/2033
Other
0.36%
116
Kazakhstan Meukam 2030-03-07
Other
0.36%
117
Purchased USD / Sold Chf
Other
0.36%
118
Umbs Mortpass 6% 04/56
Other
0.36%
119
Purchased Usd / Sold Gbp
Other
0.36%
120
Vibrant Clo, Ltd., Series 2018-9Ra, Class A1, (3-Month Usd Cme Term Sofr + 1.00%) 4.668% 4/20/2037
Other
0.36%
121
Commonwealth Of Massachusetts 5.25 08/01/2028
Other
0.36%
122
Forward Foreign Currency Contract
Other
0.34%
123
PURCHASED USD / SOLD GBP
Other
0.34%
124
Broadcom Inc 4 04/15/2029
Other
0.34%
125
Ficash Mi 3.652% 08/03/26
Other
0.34%
126
Children'S Heath Sys Tx 2.511% 8/15/2050
Other
0.32%
127
Currency Contract - Nzd
Other
0.32%
128
Bought KRW Sold USD 20260415
Other
0.32%
129
Altice Luxembourg 0 Snr Perp Eur1 '144A'
Other
0.31%
130
Marsh & Mclennan Cos., Inc. 4.550 11/08/2027 4.55 2027-11-08
Other
0.31%
131
Atlas Luxco 4 Sarl Regs 4.88% Jun 01, 2028
Other
0.31%
132
Malaysia Government 4.762 4/7/2037
Other
0.30%
133
EUR260408
Other
0.30%
134
Armenia (Republic Of) 3.600 2/2/2031
Other
0.30%
135
Jpmorgan Chase & Co. 4.603% 10/22/2030 (Usd-Sofr + 1.04% On 10/22/2029)
Other
0.30%
136
Natwest G Vrn 05/08/30
Other
0.30%
137
Mex Bonos Desarr Fix Rt 10% 11/20/2036
Other
0.29%
138
California County Tobacco Securitization Agency 4 06/01/2049
Other
0.29%
139
Currency Contract - Brl
Other
0.29%
140
Square 5.67 2026-11-28
Other
0.29%
141
Sell USD / Buy EUR
Other
0.28%
142
Hertz Vehicle Financing, Llc, Series 2025-5A, Class C, 5.50% 5/25/2030
Other
0.28%
143
Titulos De Tesoreria 12.5 2/27/2030
Other
0.28%
144
Square 5.56 2025-03-03
Other
0.27%
145
Fi Trs Rec Hlend 5.45 30 08/12/26 Chas_C
Other
0.27%
146
Czech Republic 0.05 11/29/2029
Other
0.27%
147
Currency Contract - USD
Other
0.26%
148
Glencore Funding Llc 0.04853% 10/01/2026 0.04853 2026-10-01
Other
0.26%
149
Efmt 0% 02/25/2068
Other
0.26%
150
China Government Bond 3.53% 10/18/2051
Other
0.26%
151
Sold USD /Bought NOK
Other
0.25%
152
Purchased PLN / Sold USD
Other
0.25%
153
Refunding RB (ProHealthcare Inc Obligated Group) Series 2025 2.600000%
Other
0.24%
154
Irs Eur 2.42000 03/07/25-10Y Lch
Other
0.24%
155
Sycamore -Right
Other
0.23%
156
Puerto Rico Elec Pwr Auth Pwr Rev 5.25% 01-Jul-2040
Other
0.23%
157
Malaysia Government 4.254% 5/31/2035
Other
0.23%
158
JPY/USD 0 20260902
Other
0.23%
159
USD/PLN Fwd 20260515 Gsilgb2X
Other
0.22%
160
Swp: Ifs 2.390000 08-Jul-2036 Usc
Other
0.21%
161
Sammons Financial Group Global Funding 0.05044% 09/02/2027 0.05044 2027-09-02
Other
0.21%
162
Commonwealth Of Pennsylvania 5 08/15/2034
Other
0.21%
163
211042909.Srdlc
Other
0.21%
164
Colombian Peso
Other
0.21%
165
EUR/USD Fwd 20260318
Other
0.21%
166
Romania Government Bond 3.65 9/24/2031
Other
0.20%
167
Morgan Stanley 4.708% 3/12/2032 (Usd-Sofr + 1.195% On 3/12/2031)
Other
0.20%
168
Cds Republic Of Colombia
Other
0.20%
169
Sold NZD Bought USD 20260402
Other
0.19%
170
Irs Recfix EUR 2.2033% 04-22-25/04-22-30 Lch
Other
0.19%
171
Bonos De Tesoreria 5.94 2/12/2029
Other
0.19%
172
Sold THB Bought USD 20260519
Other
0.19%
173
Tri-Party Societe Generale 0.1 % 08/10/2026
Other
0.18%
174
European Investment Bank Sr Unsecured 05/29 3.75
Other
0.18%
175
Wylie Independent School Distr 15-Aug-2041
Other
0.18%
176
Chevron Usa Inc 4.82 04/15/2032
Other
0.17%
177
USD Call Versus COP Put
Other
0.17%
178
Irs AUD 4.00000 12/17/25-10Y Lch
Other
0.17%
179
Czech Republic 5.3% 9/19/2035
Other
0.17%
180
Msbam 2013-C10 B 04.0841 07/15/2046 4.0841 2046-07-15
Other
0.17%
181
Bank Of Montreal Sr Unsecured Regs 01/32 Var
Other
0.17%
182
Restaurant Technologies Term Incr B 03/17/2029
Other
0.16%
183
Bonos Tesoreria Pesos 6.2 10/1/2040
Other
0.16%
184
Republic Of South Africa 9.875 3/31/2039
Other
0.14%
185
Romania Government Bond 4.75 10/11/2034
Other
0.14%
186
Turkiye Government Bond 11.7 11/13/2030
Other
0.14%
187
Thailand Government Bond 1.6 6/17/2035
Other
0.14%
188
Kentucky Municipal Power Agency 5 09/01/2042
Other
0.13%
189
Aust 10Y Bond Fut 0626
Other
0.13%
190
Charles Schwab Corp Sr Unsecured 05/34 Var
Other
0.13%
191
Fannie Mae Pool 0.0243 10/01/2037
Other
0.13%
192
Cash & Other
Other
0.13%
193
Uganda Government Bond
Other
0.13%
194
Mexican Peso
Other
0.13%
195
Us Ultra Bond Cbt Jun26 Xcbt 20260618
Other
0.13%
196
Indonesia Govt Sukuk 6.625% 9/15/2029
Other
0.12%
197
One Gas Inc 5.1 04/01/2029
Other
0.12%
198
Low Su Gasoil G May26 Ifeu 20260512
Other
0.12%
199
Puma International Financing Sa Regs 7.75% Apr 25, 2029
Other
0.11%
200
Czech Republic 1.5 4/24/2040
Other
0.11%
201
Egypt Treasury Bills Egp 0.0% 02-09-27 0 2027-02-09
Other
0.11%
202
Fannie Mae Pool 5.5 11/01/2054
Other
0.10%
203
Malaysia Investmnt Issue 3.635 8/30/2030
Other
0.10%
204
Freddie Mac Pool Ra7177 2.50% 4/1/2052
Other
0.10%
205
Enbridge Inc 4.85 03/27/2031
Other
0.10%
206
MRC
MRCUnknown
0.10%
207
S&P 500 Equal Weighted Index Citibank Na
Other
0.09%
208
Las Vegas Sands Corp Sr Unsecured 08/29 3.9
Other
0.09%
209
1261229 Bc Ltd 10% 4/15/2032 10 2032-04-15
Other
0.09%
210
Wheat Future(Cbt) Dec27
Other
0.08%
211
Ficash Mi 3.652% 08/03/26
Other
0.07%
212
Commonwealth Of Massachusetts 2.38 09/01/2046
Other
0.07%
213
Mdpke 14A A V/R 07/15/32 /EUR
Other
0.07%
214
Vodafone Group Plc 5 05/30/2038
Other
0.07%
215
Washington St 5.0% 01-Aug-2035
Other
0.07%
216
United States Treasury Bill 09/15/2026
Other
0.06%
217
U.S. Treasury 10 Year Ultra Notes
Other
0.06%
218
Aon North America Inc 5.3 03/01/2031
Other
0.06%
219
Czech Republic 0.25 2/10/2027
Other
0.06%
220
Hungarian Forint
Other
0.05%
221
Polish Zloty
Other
0.05%
222
Sold TRY Bought USD 20260402
Other
0.05%
223
Lightmatter Inc Ser C-2 Pc Pp
Other
0.04%
224
Czech Koruna
Other
0.03%
225
Romania Government Bond
Other
0.03%
226
Forward Foreign Currency Contract
Other
0.03%
227
US Dollar
Other
0.01%
228
Fannie Mae Pool Fm8315 2.50% 7/1/2051
Other
0.01%
229
Forward Foreign Currency Contract
Other
0.01%
230
PER:CA
PER:CAUnknown
0.01%
231
Indian Rupee
Other
0.00%
232
Indonesian Rupiah
Other
0.00%
233
Forward Foreign Currency Contract
Other
0.00%
234
South Korean Won
Other
0.00%
235
Egyptian Pound
Other
0.00%
236
Alpha Star Holding Ix Ltd 7 08/26/2028
Other
0.00%
237
Paramount Global 5.85 09/01/2043
Other
0.00%

#	Company	Ticker	Weight
1	Fhlb	-	6.730%
2	Cash-Us Dollar	-	2.040%
3	Connecticut State Health & Educational Facilities Authority 4 2042-07-01	-	1.960%
4	Intl Finance Corp 7 7/20/2027	-	1.340%
5	Hungary Government Bond 6.75 7/23/2031	-	1.180%
6	Hamilton Projects Acquiror Llc 6.457% 05/30/2031	-	1.140%
7	Shell Finance Us Inc Company Guar 05/35 4.125	-	1.120%
8	Fannie Mae Pool 4 01/01/2050	-	1.090%
9	Southeast Energy Authority Goldman Sachs Project 4 Commodity Supply Revenue Bonds 5 05/01/2053	-	1.050%
10	Mexico (United Mexican States) (Go 8.5% Mar 02, 2028	-	1.030%
11	Gates Corporation/De Company Guar 144A 07/29 6.875	-	0.990%
12	Citadel Securities Lp	-	0.940%
13	Forward Foreign Currency Contract	-	0.940%
14	Indonesia Government 6.5 4/15/2036	-	0.930%
15	Millrose Properties Inc 6.25% 9/15/2032	-	0.930%
16	South Africa Govt 8.75% 02/28/2048	-	0.860%
17	U.S. Treasury 2 Year Notes	-	0.860%
18	Umbs Mortpass 6% 02/56	-	0.830%
19	Freddie Mac Pool 5.5 12/01/2054	-	0.830%
20	Poland Government Bond 6 10/25/2033	-	0.820%
21	Intl Finance Corp 7.75 1/18/2030	-	0.810%
22	Lme Nickel Future Apr26	-	0.810%
23	Titulos De Tesoreria 12.75 11/28/2040	-	0.800%
24	Fannie Mae Or Freddie Mac 1.5 08/01/2041	-	0.790%
25	Nigeria Government International Bond 0.1038 12/09/2034	-	0.790%
26	Mexico Govt 7.75% 11/13/2042	-	0.750%
27	Republic Of South Africa Government Bond (Zar), 9%, 1/31/40	-	0.750%
28	Fx Forward: USD/EUR Settle 2026-04-01	-	0.740%
29	Ssb Fig M Rp 3.65% 8/3/26	-	0.740%
30	Sodexo S A	-	0.730%
31	Square 5.27 2027-07-13	-	0.720%
32	Holdco Infraco Spa	-	0.720%
33	Citizens Bank Na/Ri Sr Unsecured 08/29 Var	-	0.710%
34	Forward Foreign Currency Contract	-	0.710%
35	Intl Bk Recon & Develop 6.75 1/21/2034	-	0.710%
36	Inter-American Devel Bk 7 4/17/2033	-	0.710%
37	Hp Inc 6.1 04/25/2035	-	0.710%
38	Us 5Yr Note (Cbt) Jun26 Xcbt 20260630	-	0.700%
39	317U97Wa1 Pimco Fppswaption 4.3075 Call USD	-	0.690%
40	Central Parent, Inc./Cdk Global, Inc. 7.25% 06/15/2029	-	0.650%
41	OIS	-	0.650%
42	Sellas Life Sciences Group Warrant	-	0.640%
43	Republic Of South Africa 8.875 2/28/2035	-	0.640%
44	Poland Government Bond 2.5 7/25/2027	-	0.630%
45	Deutsche Bank Ag	-	0.630%
46	Sold JPY Bought USD 20260402	-	0.620%
47	Targa Resources Partners Company Guar 01/28 5	-	0.610%
48	219841149.Srdlc 32.39 2030-09-15	-	0.610%
49	Malaysia Government 4.696% 10/15/2042	-	0.610%
50	Ois Recfix Brl 12.005% 09-20-24/01-02-29	-	0.600%
51	Intl Bk Recon & Develop 6.875 2/9/2029	-	0.600%
52	Carrier Global Corp 3.38 04/05/2040	-	0.600%
53	Indonesia Government 6.375% 8/15/2028	-	0.600%
54	Nota Do Tesouro Nacional 10 1/1/2035	-	0.590%
55	Freddie Mac Pool Sd8439 6.00% 6/1/2054	-	0.570%
56	Currency Contract - KRW	-	0.570%
57	Analog Devices, Inc. 5.05% 4/1/2034	-	0.560%
58	Forward Foreign Currency Contract	-	0.560%
59	Barc 2023-Nqm1 A1A Barc 2023-Nqm1 A1A	-	0.550%
60	Sold BRL Bought USD 20260702	-	0.540%
61	Bought TRY Sold USD 20260417	-	0.540%
62	Titulos De Tesoreria 7.25 10/26/2050	-	0.530%
63	China Government Bond 2.05% 4/15/2029	-	0.530%
64	Thailand Government Bond 2 12/17/2031	-	0.520%
65	Forward Foreign Currency Contract	-	0.510%
66	Hungary Government Bond 6 11/28/2029	-	0.510%
67	Bought IDR Sold USD 20260409	-	0.510%
68	Johnson Cnty Kans Uni Sch Dist Gen Oblig Ref Impt Bds 2026 A 5 09/01/2045	-	0.510%
69	Us Long Bond(Cbt) Fut Jun26 Usm6	-	0.500%
70	Thailand Government Bond 2.875 6/17/2046	-	0.500%
71	Aqfit 2025-1 B 144A 5.56000000	-	0.490%
72	Triborough Bridge &Amp; Tunnel Authority Sales Tax Revenue 4.5 05/15/2063	-	0.490%
73	Swop Irs USD	-	0.480%
74	Purchased USD / Sold CAD	-	0.480%
75	Upstart Network, Inc., L2418799.UP.FTS.B	-	0.480%
76	Chicago Ill Zero 01/28	-	0.470%
77	American International Group Inc 4.5 07/16/2044	-	0.470%
78	Rfr GBP Sonio/4.00000 09/17/25-10Y Lch	-	0.470%
79	Currency Contract - USD	-	0.470%
80	Lightmatter Ser D Cvt Pfd Pp	-	0.460%
81	United States Treasury Bill 09/29/2026	-	0.460%
82	Georgia Power Co 5.25 2034-03-15	-	0.460%
83	Forward Foreign Currency Contract	-	0.450%
84	Nabors Industries Inc 8.875% 8/15/2031	-	0.440%
85	Thailand Government Bond 3.35 6/17/2033	-	0.440%
86	United Natural Foods, Inc. 6.75% 10/15/2028	-	0.440%
87	Freddie Mac Pool Rq0049 5.50% 9/1/2055	-	0.440%
88	Indonesia Government 7.5 6/15/2035	-	0.440%
89	Indonesia Government 8.375 4/15/2039	-	0.440%
90	Fswp: Irs Payfix EUR 2.66127% 06-10-26/04-16-31 Lch	-	0.440%
91	India Government Bond 7.3 6/19/2053	-	0.430%
92	India Government Bond 5.79 5/11/2030	-	0.430%
93	Platinum Future Jul26	-	0.430%
94	Pacific Gas And 5% 06/28	-	0.420%
95	Banco Bilbao Vizcaya Argentaria Sa 4.63% 01/13/2031	-	0.420%
96	Letra Tesouro Nacional 0 1/1/2032	-	0.420%
97	China Government Bond 1.83 8/25/2035	-	0.420%
98	Square 4.96 2027-08-03	-	0.420%
99	Forward Foreign Currency Contract	-	0.410%
100	Forward Foreign Currency Contract	-	0.410%
101	Italy Buoni Poliennali Del Tesoro	-	0.410%
102	Chile (Republic Of) 4.75 20460803	-	0.410%
103	Bought JPY Sold USD 20251104	-	0.410%
104	Futures	-	0.390%
105	Mercury Aggregator Lp Pik Tl-2 1St Lien 19% 02-03-26 19 2026-02-03	-	0.380%
106	Commonwealth Edison Co 1St Mortgage 08/27 2.95	-	0.380%
107	Allentown Improvement Zone Development Authority City Center Revenue Bonds 6 05/01/2042	-	0.380%
108	Square 6.45 2027-06-27	-	0.370%
109	Indonesia Government 7 9/15/2030	-	0.370%
110	Ms Fig M Rp 3.66% 8/3/26	-	0.370%
111	Freddie Mac Pool Sl0316 2.00% 5/1/2052	-	0.370%
112	Thailand Government Bond 2.41% 3/17/2035	-	0.370%
113	Freddie Mac Remics 2.98 05/15/2035	-	0.370%
114	India Government Bond 7.16 9/20/2050	-	0.360%
115	Hungary Government Bond 2.25 4/20/2033	-	0.360%
116	Kazakhstan Meukam 2030-03-07	-	0.360%
117	Purchased USD / Sold Chf	-	0.360%
118	Umbs Mortpass 6% 04/56	-	0.360%
119	Purchased Usd / Sold Gbp	-	0.360%
120	Vibrant Clo, Ltd., Series 2018-9Ra, Class A1, (3-Month Usd Cme Term Sofr + 1.00%) 4.668% 4/20/2037	-	0.360%
121	Commonwealth Of Massachusetts 5.25 08/01/2028	-	0.360%
122	Forward Foreign Currency Contract	-	0.340%
123	PURCHASED USD / SOLD GBP	-	0.340%
124	Broadcom Inc 4 04/15/2029	-	0.340%
125	Ficash Mi 3.652% 08/03/26	-	0.340%
126	Children'S Heath Sys Tx 2.511% 8/15/2050	-	0.320%
127	Currency Contract - Nzd	-	0.320%
128	Bought KRW Sold USD 20260415	-	0.320%
129	Altice Luxembourg 0 Snr Perp Eur1 '144A'	-	0.310%
130	Marsh & Mclennan Cos., Inc. 4.550 11/08/2027 4.55 2027-11-08	-	0.310%
131	Atlas Luxco 4 Sarl Regs 4.88% Jun 01, 2028	-	0.310%
132	Malaysia Government 4.762 4/7/2037	-	0.300%
133	EUR260408	-	0.300%
134	Armenia (Republic Of) 3.600 2/2/2031	-	0.300%
135	Jpmorgan Chase & Co. 4.603% 10/22/2030 (Usd-Sofr + 1.04% On 10/22/2029)	-	0.300%
136	Natwest G Vrn 05/08/30	-	0.300%
137	Mex Bonos Desarr Fix Rt 10% 11/20/2036	-	0.290%
138	California County Tobacco Securitization Agency 4 06/01/2049	-	0.290%
139	Currency Contract - Brl	-	0.290%
140	Square 5.67 2026-11-28	-	0.290%
141	Sell USD / Buy EUR	-	0.280%
142	Hertz Vehicle Financing, Llc, Series 2025-5A, Class C, 5.50% 5/25/2030	-	0.280%
143	Titulos De Tesoreria 12.5 2/27/2030	-	0.280%
144	Square 5.56 2025-03-03	-	0.270%
145	Fi Trs Rec Hlend 5.45 30 08/12/26 Chas_C	-	0.270%
146	Czech Republic 0.05 11/29/2029	-	0.270%
147	Currency Contract - USD	-	0.260%
148	Glencore Funding Llc 0.04853% 10/01/2026 0.04853 2026-10-01	-	0.260%
149	Efmt 0% 02/25/2068	-	0.260%
150	China Government Bond 3.53% 10/18/2051	-	0.260%
151	Sold USD /Bought NOK	-	0.250%
152	Purchased PLN / Sold USD	-	0.250%
153	Refunding RB (ProHealthcare Inc Obligated Group) Series 2025 2.600000%	-	0.240%
154	Irs Eur 2.42000 03/07/25-10Y Lch	-	0.240%
155	Sycamore -Right	-	0.230%
156	Puerto Rico Elec Pwr Auth Pwr Rev 5.25% 01-Jul-2040	-	0.230%
157	Malaysia Government 4.254% 5/31/2035	-	0.230%
158	JPY/USD 0 20260902	-	0.230%
159	USD/PLN Fwd 20260515 Gsilgb2X	-	0.220%
160	Swp: Ifs 2.390000 08-Jul-2036 Usc	-	0.210%
161	Sammons Financial Group Global Funding 0.05044% 09/02/2027 0.05044 2027-09-02	-	0.210%
162	Commonwealth Of Pennsylvania 5 08/15/2034	-	0.210%
163	211042909.Srdlc	-	0.210%
164	Colombian Peso	-	0.210%
165	EUR/USD Fwd 20260318	-	0.210%
166	Romania Government Bond 3.65 9/24/2031	-	0.200%
167	Morgan Stanley 4.708% 3/12/2032 (Usd-Sofr + 1.195% On 3/12/2031)	-	0.200%
168	Cds Republic Of Colombia	-	0.200%
169	Sold NZD Bought USD 20260402	-	0.190%
170	Irs Recfix EUR 2.2033% 04-22-25/04-22-30 Lch	-	0.190%
171	Bonos De Tesoreria 5.94 2/12/2029	-	0.190%
172	Sold THB Bought USD 20260519	-	0.190%
173	Tri-Party Societe Generale 0.1 % 08/10/2026	-	0.180%
174	European Investment Bank Sr Unsecured 05/29 3.75	-	0.180%
175	Wylie Independent School Distr 15-Aug-2041	-	0.180%
176	Chevron Usa Inc 4.82 04/15/2032	-	0.170%
177	USD Call Versus COP Put	-	0.170%
178	Irs AUD 4.00000 12/17/25-10Y Lch	-	0.170%
179	Czech Republic 5.3% 9/19/2035	-	0.170%
180	Msbam 2013-C10 B 04.0841 07/15/2046 4.0841 2046-07-15	-	0.170%
181	Bank Of Montreal Sr Unsecured Regs 01/32 Var	-	0.170%
182	Restaurant Technologies Term Incr B 03/17/2029	-	0.160%
183	Bonos Tesoreria Pesos 6.2 10/1/2040	-	0.160%
184	Republic Of South Africa 9.875 3/31/2039	-	0.140%
185	Romania Government Bond 4.75 10/11/2034	-	0.140%
186	Turkiye Government Bond 11.7 11/13/2030	-	0.140%
187	Thailand Government Bond 1.6 6/17/2035	-	0.140%
188	Kentucky Municipal Power Agency 5 09/01/2042	-	0.130%
189	Aust 10Y Bond Fut 0626	-	0.130%
190	Charles Schwab Corp Sr Unsecured 05/34 Var	-	0.130%
191	Fannie Mae Pool 0.0243 10/01/2037	-	0.130%
192	Cash & Other	-	0.130%
193	Uganda Government Bond	-	0.130%
194	Mexican Peso	-	0.130%
195	Us Ultra Bond Cbt Jun26 Xcbt 20260618	-	0.130%
196	Indonesia Govt Sukuk 6.625% 9/15/2029	-	0.120%
197	One Gas Inc 5.1 04/01/2029	-	0.120%
198	Low Su Gasoil G May26 Ifeu 20260512	-	0.120%
199	Puma International Financing Sa Regs 7.75% Apr 25, 2029	-	0.110%
200	Czech Republic 1.5 4/24/2040	-	0.110%
201	Egypt Treasury Bills Egp 0.0% 02-09-27 0 2027-02-09	-	0.110%
202	Fannie Mae Pool 5.5 11/01/2054	-	0.100%
203	Malaysia Investmnt Issue 3.635 8/30/2030	-	0.100%
204	Freddie Mac Pool Ra7177 2.50% 4/1/2052	-	0.100%
205	Enbridge Inc 4.85 03/27/2031	-	0.100%
206	MRC	MRC	0.100%
207	S&P 500 Equal Weighted Index Citibank Na	-	0.090%
208	Las Vegas Sands Corp Sr Unsecured 08/29 3.9	-	0.090%
209	1261229 Bc Ltd 10% 4/15/2032 10 2032-04-15	-	0.090%
210	Wheat Future(Cbt) Dec27	-	0.080%
211	Ficash Mi 3.652% 08/03/26	-	0.070%
212	Commonwealth Of Massachusetts 2.38 09/01/2046	-	0.070%
213	Mdpke 14A A V/R 07/15/32 /EUR	-	0.070%
214	Vodafone Group Plc 5 05/30/2038	-	0.070%
215	Washington St 5.0% 01-Aug-2035	-	0.070%
216	United States Treasury Bill 09/15/2026	-	0.060%
217	U.S. Treasury 10 Year Ultra Notes	-	0.060%
218	Aon North America Inc 5.3 03/01/2031	-	0.060%
219	Czech Republic 0.25 2/10/2027	-	0.060%
220	Hungarian Forint	-	0.050%
221	Polish Zloty	-	0.050%
222	Sold TRY Bought USD 20260402	-	0.050%
223	Lightmatter Inc Ser C-2 Pc Pp	-	0.040%
224	Czech Koruna	-	0.030%
225	Romania Government Bond	-	0.030%
226	Forward Foreign Currency Contract	-	0.030%
227	US Dollar	-	0.010%
228	Fannie Mae Pool Fm8315 2.50% 7/1/2051	-	0.010%
229	Forward Foreign Currency Contract	-	0.010%
230	PER:CA	PER:CA	0.010%
231	Indian Rupee	-	0.000%
232	Indonesian Rupiah	-	0.000%
233	Forward Foreign Currency Contract	-	0.000%
234	South Korean Won	-	0.000%
235	Egyptian Pound	-	0.000%
236	Alpha Star Holding Ix Ltd 7 08/26/2028	-	0.000%
237	Paramount Global 5.85 09/01/2043	-	0.000%