ELD

$29.88

AUM$87M

TER0.55%

Holdings177

ELD

$29.88

WisdomTree Emerging Markets Local Debt Fund

AUM$87M

TER0.55%

Holdings177

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Showing 158 of 177 holdings(as of Aug 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Citigroup Inc. Swaption Interest Rate	5.03%	-	$3.69M	••••••	••••••••	••••••••
2	-	International Finance Corp	2.01%	-	$1.48M	••••••	••••••••	••••••••
3	-	Letra Tesouro Nacionalbrazil Letras Do Tesouro Nacional 07/01/2026	1.56%	-	$1.14M	••••••	••••••••	••••••••
4	-	International Finance Corp	1.43%	-	$1.05M	••••••	••••••••	••••••••
5	-	Czech Republic 1.200000% 03/13/2031	1.25%	-	$913.4K	••••••	••••••••	••••••••
6	-	Republic Of Poland Government Bond	1.23%	-	$904.8K	••••••	••••••••	••••••••
7	-	Brazil Notas Do Tesouro Nacional Serie F	1.22%	-	$898.1K	••••••	••••••••	••••••••
8	-	International Bank For Reconstruction & Development	1.16%	-	$850.3K	••••••	••••••••	••••••••
9	-	Brazil Notas Do Tesouro Nacional Serie F	1.15%	-	$841.4K	••••••	••••••••	••••••••
10	-	Mexican Bonos	1.12%	-	$824.8K	••••••	••••••••	••••••••
11	-	Republic Of Indonesia 8.25% 05/15/2036	1.09%	-	$799.7K	••••••	••••••••	••••••••
12	-	Titulos De Tesoreria 5.750000% 11/03/2027	1.07%	-	$783.1K	••••••	••••••••	••••••••
13	-	Indonesia Treasury Bond	1.05%	-	$772.0K	••••••	••••••••	••••••••
14	-	Indonesia Treasury Bond	0.99%	-	$724.2K	••••••	••••••••	••••••••
15	-	China Government Bond	0.95%	-	$696.8K	••••••	••••••••	••••••••
16	-	India Government Bond	0.94%	-	$686.6K	••••••	••••••••	••••••••
17	-	Bonos De Tesoreria Sr Unsecured 144a Regs 08/32 6	0.93%	-	$679.9K	••••••	••••••••	••••••••
18	-	Colombian Tes	0.92%	-	$674.3K	••••••	••••••••	••••••••
19	-	HKD/USD	0.91%	-	$666.6K	••••••	••••••••	••••••••
20	-	Indonesia Treasury Bond	0.91%	-	$664.5K	••••••	••••••••	••••••••
21	-	Republic Of South Africa Government Bond 03/31/2032	0.90%	-	$662.8K	••••••	••••••••	••••••••
22	-	China Peoples Republic of (governm 2.68% May 21, 2030	0.88%	-	$642.9K	••••••	••••••••	••••••••
23	-	Republic Of South Africa Government Bond	0.87%	-	$635.2K	••••••	••••••••	••••••••
24	-	Republic Of South Africa 8.875000% 02/28/2035	0.87%	-	$638.8K	••••••	••••••••	••••••••
25	-	Colombian Tes	0.86%	-	$634.0K	••••••	••••••••	••••••••
26	-	Indonesia Republic Of 7.5% 04/15/2040	0.86%	-	$629.3K	••••••	••••••••	••••••••
27	-	Malaysia Government Investment Issue	0.85%	-	$622.2K	••••••	••••••••	••••••••
28	-	Republic Of South Africa 8.5 01/31/2037	0.85%	-	$619.9K	••••••	••••••••	••••••••
29	-	Indonesia Treasury Bond Sr Unsecured 09/30 7	0.84%	-	$613.8K	••••••	••••••••	••••••••
30	-	Indonesia Treasury Bond	0.81%	-	$593.1K	••••••	••••••••	••••••••
31	-	Republic Of Poland Government Bond	0.81%	-	$592.8K	••••••	••••••••	••••••••
32	-	Titulos De Tesoreria 7.25 10/26/2050	0.81%	-	$593.9K	••••••	••••••••	••••••••
33	-	Poland Government Bond 2.750000% 10/25/2029	0.81%	-	$594.0K	••••••	••••••••	••••••••
34	-	Morocco Government International Bond 5.95 2028-03-08	0.80%	-	$586.8K	••••••	••••••••	••••••••
35	-	India Government Bond 7.26 01/14/2029	0.80%	-	$586.2K	••••••	••••••••	••••••••
36	-	India Government Bond	0.80%	-	$585.6K	••••••	••••••••	••••••••
37	-	India Government Bond	0.79%	-	$580.9K	••••••	••••••••	••••••••
38	-	Republic Of Poland Government Bond 2.5 07/25/2027	0.79%	-	$577.4K	••••••	••••••••	••••••••
39	-	Mexican Bonos	0.78%	-	$569.0K	••••••	••••••••	••••••••
40	-	India Govt Inr 5.15% 11-09-25	0.77%	-	$566.1K	••••••	••••••••	••••••••
41	-	India Government Bond	0.77%	-	$564.6K	••••••	••••••••	••••••••
42	-	India Government Bond Sr Unsecured 07/31 6.1	0.76%	-	$558.9K	••••••	••••••••	••••••••
43	-	Titulos De Tesoreria Bonds 05/42 9.25	0.75%	-	$552.4K	••••••	••••••••	••••••••
44	-	317U7Q6A0 Pimco Swaption 3.89 Put USD 20250106	0.75%	-	$552.8K	••••••	••••••••	••••••••
45	-	Mexican Bonos	0.75%	-	$553.6K	••••••	••••••••	••••••••
46	-	China Government Bond	0.75%	-	$549.3K	••••••	••••••••	••••••••
47	-	South Africa Govt 9% 1/31/2040	0.73%	-	$535.3K	••••••	••••••••	••••••••
48	-	Thailand Government Bond	0.72%	-	$531.2K	••••••	••••••••	••••••••
49	-	International Finance Corp	0.72%	-	$528.9K	••••••	••••••••	••••••••
50	-	Fhlmc 30Yr Umbs Super 5.5% 01/01/2055	0.72%	-	$525.4K	••••••	••••••••	••••••••

Page 1 of 4

ELD Holdings

158 of 177 holdings

Sector

Industry

Sort By

1
Citigroup Inc. Swaption Interest Rate
Other
5.03%
2
International Finance Corp
Other
2.01%
3
Letra Tesouro Nacionalbrazil Letras Do Tesouro Nacional 07/01/2026
Other
1.56%
4
International Finance Corp
Other
1.43%
5
Czech Republic 1.200000% 03/13/2031
Other
1.25%
6
Republic Of Poland Government Bond
Other
1.23%
7
Brazil Notas Do Tesouro Nacional Serie F
Other
1.22%
8
International Bank For Reconstruction & Development
Other
1.16%
9
Brazil Notas Do Tesouro Nacional Serie F
Other
1.15%
10
Mexican Bonos
Other
1.12%
11
Republic Of Indonesia 8.25% 05/15/2036
Other
1.09%
12
Titulos De Tesoreria 5.750000% 11/03/2027
Other
1.07%
13
Indonesia Treasury Bond
Other
1.05%
14
Indonesia Treasury Bond
Other
0.99%
15
China Government Bond
Other
0.95%
16
India Government Bond
Other
0.94%
17
Bonos De Tesoreria Sr Unsecured 144a Regs 08/32 6
Other
0.93%
18
Colombian Tes
Other
0.92%
19
HKD/USD
Other
0.91%
20
Indonesia Treasury Bond
Other
0.91%
21
Republic Of South Africa Government Bond 03/31/2032
Other
0.90%
22
China Peoples Republic of (governm 2.68% May 21, 2030
Other
0.88%
23
Republic Of South Africa Government Bond
Other
0.87%
24
Republic Of South Africa 8.875000% 02/28/2035
Other
0.87%
25
Colombian Tes
Other
0.86%
26
Indonesia Republic Of 7.5% 04/15/2040
Other
0.86%
27
Malaysia Government Investment Issue
Other
0.85%
28
Republic Of South Africa 8.5 01/31/2037
Other
0.85%
29
Indonesia Treasury Bond Sr Unsecured 09/30 7
Other
0.84%
30
Indonesia Treasury Bond
Other
0.81%
31
Republic Of Poland Government Bond
Other
0.81%
32
Titulos De Tesoreria 7.25 10/26/2050
Other
0.81%
33
Poland Government Bond 2.750000% 10/25/2029
Other
0.81%
34
Morocco Government International Bond 5.95 2028-03-08
Other
0.80%
35
India Government Bond 7.26 01/14/2029
Other
0.80%
36
India Government Bond
Other
0.80%
37
India Government Bond
Other
0.79%
38
Republic Of Poland Government Bond 2.5 07/25/2027
Other
0.79%
39
Mexican Bonos
Other
0.78%
40
India Govt Inr 5.15% 11-09-25
Other
0.77%
41
India Government Bond
Other
0.77%
42
India Government Bond Sr Unsecured 07/31 6.1
Other
0.76%
43
Titulos De Tesoreria Bonds 05/42 9.25
Other
0.75%
44
317U7Q6A0 Pimco Swaption 3.89 Put USD 20250106
Other
0.75%
45
Mexican Bonos
Other
0.75%
46
China Government Bond
Other
0.75%
47
South Africa Govt 9% 1/31/2040
Other
0.73%
48
Thailand Government Bond
Other
0.72%
49
International Finance Corp
Other
0.72%
50
Fhlmc 30Yr Umbs Super 5.5% 01/01/2055
Other
0.72%
51
Hungary Government Bond
Other
0.71%
52
Thailand Government Bond 3.400000% 06/17/2036
Other
0.70%
53
European Investment Bank Sr Unsecured Regs 05/27 8
Other
0.70%
54
Malaysia Government Bond
Other
0.70%
55
Republic Of South Africa 8.750000% 01/31/2044
Other
0.68%
56
Indonesia Treasury Bond
Other
0.68%
57
Bonos De La Tesoreria De La Republica En Pesos
Other
0.67%
58
Brazil Letras Do Tesouro Nacional
Other
0.66%
59
Letra Tesouro Nacionalbrazil Letras Do Tesouro Nacional 07/01/2027
Other
0.66%
60
Thailand Government Bond Sr Unsecured 12/29 1.6
Other
0.65%
61
Titulos De Tesoreria 7.50000% 10/18/2034
Other
0.65%
62
Peru Government Bond 144a 5.400000% 08/12/2034
Other
0.65%
63
Thailand Government Bond 3.300000% 06/17/2038
Other
0.64%
64
Peru Government Bond
Other
0.64%
65
India Government Bond
Other
0.64%
66
Hungary Government Bond
Other
0.63%
67
Indonesia Treasury Bond 6.125 05/15/2028
Other
0.62%
68
China Government Bond
Other
0.62%
69
EUR/USD 0% Nov 04, 2025
Other
0.59%
70
Mexican Bonos
Other
0.59%
71
Republic of South Africa Government Bond
Other
0.58%
72
Bonos De La Tesoreria De La Republica En Pesos
Other
0.58%
73
Indonesia Treasury Bond 8.375 2026-09-15
Other
0.57%
74
Colombian Tes
Other
0.55%
75
China Government Bond
Other
0.52%
76
Thailand Government Bond 2.875000% 06/17/2046
Other
0.51%
77
Bonos De Tesoreria Sr Unsecured 144a Regs 02/29 5
Other
0.51%
78
Brazil Notas Do Tesouro Nacion Notes 01/31 10
Other
0.51%
79
Letra Tesouro Nacionalbrazil Letras Do Tesouro Nacional 01/01/2026
Other
0.48%
80
India Government Bond
Other
0.48%
81
Mexican Bonos
Other
0.46%
82
Romania Government Bond
Other
0.45%
83
China Government Bond
Other
0.45%
84
Brazil Letras Do Tesouro Nacional
Other
0.44%
85
Bonds 144A Regs 10/28 5
Other
0.43%
86
Indonesia Treasury Bond
Other
0.43%
87
Peru Government Bond
Other
0.41%
88
Indonesia Government 8.250000% 06/15/2032
Other
0.41%
89
Mexican Bonos
Other
0.41%
90
Hungary Government Bond
Other
0.41%
91
International Bank For Reconstruct 4.4 08/14/2028
Other
0.41%
92
Titulos De Tesoreria B Bonds 09/30 7.75
Other
0.39%
93
Mbono 8.5 11/18/38 M 30
Other
0.39%
94
Bonos De La Tesoreria De La Republica En Pesos
Other
0.38%
95
Hungary Government Bond
Other
0.36%
96
Hungary Government Bond Bonds 11/25 1
Other
0.36%
97
Malaysia Government Investment Issue
Other
0.35%
98
Peru Government Bond
Other
0.34%
99
Malaysia Government Investment Issue
Other
0.34%
100
Czech Republic 0.05 11/29/2029
Other
0.34%
101
Fgold 30Yr Giant 5.0 11/01/2034
Other
0.33%
102
Malaysia Government Investment Issue
Other
0.33%
103
Titulos De Tesoreria B Bonds 04/28 6
Other
0.32%
104
Bonos De La Tesoreria De La Republica En Pesos
Other
0.32%
105
Malaysia Government Investment Issue
Other
0.32%
106
China Government Bond 3.81% Sep 14 50
Other
0.32%
107
Malaysia Government Bond 3.885 08/15/2029
Other
0.30%
108
Bonos De La Tesoreria De La Republica En Pesos
Other
0.30%
109
Hungary Government Bond
Other
0.30%
110
Turkey Government Bond
Other
0.30%
111
Romania Government Bond 5.000000% 02/12/2029
Other
0.30%
112
Thaigb 1.6 06/17/35
Other
0.29%
113
PerUSAhaan PENerbit Sbsn 07/15/2026
Other
0.29%
114
Hungary Government Bond
Other
0.29%
115
Republic of Indonesia
Other
0.29%
116
Hungary Government Bond
Other
0.28%
117
Indonesia Treasury Bond 4.375 04/15/2039
Other
0.27%
118
Bonos De La Tesoreria De La Republica En Pesos
Other
0.26%
119
Bonos Tesoreria Pesos 6.000000% 01/01/2043
Other
0.25%
120
Malaysia Govt Of 3.757% 05/22/2040
Other
0.25%
121
Malaysia Government Bond
Other
0.25%
122
Bonos De La Tesoreria De La Republica En Pesos
Other
0.24%
123
Thailand Government Bond 3.85 12/12/2025
Other
0.23%
124
Malaysia Government Bond
Other
0.23%
125
E-Mini Russ 2000 Dec25
Other
0.23%
126
Dreyfus Trsy Oblig Cash M
DIRXXUnknown
0.22%
127
Peru Government Bond 144a 5.350000% 08/12/2040
Other
0.22%
128
Hungary Government Bond
Other
0.21%
129
Republic Of South Africa 6.500000% 02/28/2041
Other
0.21%
130
Romania Government Bond 4.150000% 01/26/2028
Other
0.20%
131
Czech Republic Government Bond
Other
0.20%
132
Romania Government Bond
Other
0.20%
133
Czech Republic Government Bond
Other
0.20%
134
Perusahaan Penerbit Sbsn /Idr/ Regd Ser Pbs 6.87500000
Other
0.20%
135
Thailand Government Bond 2.875 12/17/2028
Other
0.17%
136
Perusahaan Penerbit Sbsn 2034-03-15
Other
0.17%
137
Malaysia Government Bond
Other
0.17%
138
Malaysia Government Investment Issue
Other
0.17%
139
Turkey Government Bond Bonds 02/27 11
Other
0.17%
140
Republic Of South Africa 8.000%, 01/31/2030
Other
0.16%
141
Mexican Bonos
Other
0.15%
142
Bonos De La Tesoreria De La Republica En Pesos
Other
0.14%
143
Illinois St 4 10_01_2037
Other
0.14%
144
Malaysia Government Sr Unsecured 05/35 4.254
Other
0.14%
145
Turkey Govt Bond Try 10.6% 02-11-26
Other
0.13%
146
Malaysia Government Bond
Other
0.12%
147
Indonesia Treasury Bond 8.375 03/15/2034
Other
0.12%
148
Government Of Turkey 11.7% 13-Nov-2030
Other
0.11%
149
Czech Republic Government Bond
Other
0.08%
150
Freeport-Mcmoran Inc 5.0 09/01/2027
Other
0.04%
151
Kohl'S Corp. Cds 5Y 12/25 Ice
Other
0.03%
152
Fnma 30Yr 5.5 06/01/2037
Other
0.01%
153
Currency Contract - USD
Other
0.01%
154
Currency Contract - Myr
Other
0.00%
155
Currency Contract - USD
Other
0.00%
156
Currency Contract - INR
Other
0.00%
157
Currency Contract - Myr
Other
0.00%
158
Currency Contract - USD
Other
-0.01%

#	Company	Ticker	Weight
1	Citigroup Inc. Swaption Interest Rate	-	5.030%
2	International Finance Corp	-	2.010%
3	Letra Tesouro Nacionalbrazil Letras Do Tesouro Nacional 07/01/2026	-	1.560%
4	International Finance Corp	-	1.430%
5	Czech Republic 1.200000% 03/13/2031	-	1.250%
6	Republic Of Poland Government Bond	-	1.230%
7	Brazil Notas Do Tesouro Nacional Serie F	-	1.220%
8	International Bank For Reconstruction & Development	-	1.160%
9	Brazil Notas Do Tesouro Nacional Serie F	-	1.150%
10	Mexican Bonos	-	1.120%
11	Republic Of Indonesia 8.25% 05/15/2036	-	1.090%
12	Titulos De Tesoreria 5.750000% 11/03/2027	-	1.070%
13	Indonesia Treasury Bond	-	1.050%
14	Indonesia Treasury Bond	-	0.990%
15	China Government Bond	-	0.950%
16	India Government Bond	-	0.940%
17	Bonos De Tesoreria Sr Unsecured 144a Regs 08/32 6	-	0.930%
18	Colombian Tes	-	0.920%
19	HKD/USD	-	0.910%
20	Indonesia Treasury Bond	-	0.910%
21	Republic Of South Africa Government Bond 03/31/2032	-	0.900%
22	China Peoples Republic of (governm 2.68% May 21, 2030	-	0.880%
23	Republic Of South Africa Government Bond	-	0.870%
24	Republic Of South Africa 8.875000% 02/28/2035	-	0.870%
25	Colombian Tes	-	0.860%
26	Indonesia Republic Of 7.5% 04/15/2040	-	0.860%
27	Malaysia Government Investment Issue	-	0.850%
28	Republic Of South Africa 8.5 01/31/2037	-	0.850%
29	Indonesia Treasury Bond Sr Unsecured 09/30 7	-	0.840%
30	Indonesia Treasury Bond	-	0.810%
31	Republic Of Poland Government Bond	-	0.810%
32	Titulos De Tesoreria 7.25 10/26/2050	-	0.810%
33	Poland Government Bond 2.750000% 10/25/2029	-	0.810%
34	Morocco Government International Bond 5.95 2028-03-08	-	0.800%
35	India Government Bond 7.26 01/14/2029	-	0.800%
36	India Government Bond	-	0.800%
37	India Government Bond	-	0.790%
38	Republic Of Poland Government Bond 2.5 07/25/2027	-	0.790%
39	Mexican Bonos	-	0.780%
40	India Govt Inr 5.15% 11-09-25	-	0.770%
41	India Government Bond	-	0.770%
42	India Government Bond Sr Unsecured 07/31 6.1	-	0.760%
43	Titulos De Tesoreria Bonds 05/42 9.25	-	0.750%
44	317U7Q6A0 Pimco Swaption 3.89 Put USD 20250106	-	0.750%
45	Mexican Bonos	-	0.750%
46	China Government Bond	-	0.750%
47	South Africa Govt 9% 1/31/2040	-	0.730%
48	Thailand Government Bond	-	0.720%
49	International Finance Corp	-	0.720%
50	Fhlmc 30Yr Umbs Super 5.5% 01/01/2055	-	0.720%
51	Hungary Government Bond	-	0.710%
52	Thailand Government Bond 3.400000% 06/17/2036	-	0.700%
53	European Investment Bank Sr Unsecured Regs 05/27 8	-	0.700%
54	Malaysia Government Bond	-	0.700%
55	Republic Of South Africa 8.750000% 01/31/2044	-	0.680%
56	Indonesia Treasury Bond	-	0.680%
57	Bonos De La Tesoreria De La Republica En Pesos	-	0.670%
58	Brazil Letras Do Tesouro Nacional	-	0.660%
59	Letra Tesouro Nacionalbrazil Letras Do Tesouro Nacional 07/01/2027	-	0.660%
60	Thailand Government Bond Sr Unsecured 12/29 1.6	-	0.650%
61	Titulos De Tesoreria 7.50000% 10/18/2034	-	0.650%
62	Peru Government Bond 144a 5.400000% 08/12/2034	-	0.650%
63	Thailand Government Bond 3.300000% 06/17/2038	-	0.640%
64	Peru Government Bond	-	0.640%
65	India Government Bond	-	0.640%
66	Hungary Government Bond	-	0.630%
67	Indonesia Treasury Bond 6.125 05/15/2028	-	0.620%
68	China Government Bond	-	0.620%
69	EUR/USD 0% Nov 04, 2025	-	0.590%
70	Mexican Bonos	-	0.590%
71	Republic of South Africa Government Bond	-	0.580%
72	Bonos De La Tesoreria De La Republica En Pesos	-	0.580%
73	Indonesia Treasury Bond 8.375 2026-09-15	-	0.570%
74	Colombian Tes	-	0.550%
75	China Government Bond	-	0.520%
76	Thailand Government Bond 2.875000% 06/17/2046	-	0.510%
77	Bonos De Tesoreria Sr Unsecured 144a Regs 02/29 5	-	0.510%
78	Brazil Notas Do Tesouro Nacion Notes 01/31 10	-	0.510%
79	Letra Tesouro Nacionalbrazil Letras Do Tesouro Nacional 01/01/2026	-	0.480%
80	India Government Bond	-	0.480%
81	Mexican Bonos	-	0.460%
82	Romania Government Bond	-	0.450%
83	China Government Bond	-	0.450%
84	Brazil Letras Do Tesouro Nacional	-	0.440%
85	Bonds 144A Regs 10/28 5	-	0.430%
86	Indonesia Treasury Bond	-	0.430%
87	Peru Government Bond	-	0.410%
88	Indonesia Government 8.250000% 06/15/2032	-	0.410%
89	Mexican Bonos	-	0.410%
90	Hungary Government Bond	-	0.410%
91	International Bank For Reconstruct 4.4 08/14/2028	-	0.410%
92	Titulos De Tesoreria B Bonds 09/30 7.75	-	0.390%
93	Mbono 8.5 11/18/38 M 30	-	0.390%
94	Bonos De La Tesoreria De La Republica En Pesos	-	0.380%
95	Hungary Government Bond	-	0.360%
96	Hungary Government Bond Bonds 11/25 1	-	0.360%
97	Malaysia Government Investment Issue	-	0.350%
98	Peru Government Bond	-	0.340%
99	Malaysia Government Investment Issue	-	0.340%
100	Czech Republic 0.05 11/29/2029	-	0.340%
101	Fgold 30Yr Giant 5.0 11/01/2034	-	0.330%
102	Malaysia Government Investment Issue	-	0.330%
103	Titulos De Tesoreria B Bonds 04/28 6	-	0.320%
104	Bonos De La Tesoreria De La Republica En Pesos	-	0.320%
105	Malaysia Government Investment Issue	-	0.320%
106	China Government Bond 3.81% Sep 14 50	-	0.320%
107	Malaysia Government Bond 3.885 08/15/2029	-	0.300%
108	Bonos De La Tesoreria De La Republica En Pesos	-	0.300%
109	Hungary Government Bond	-	0.300%
110	Turkey Government Bond	-	0.300%
111	Romania Government Bond 5.000000% 02/12/2029	-	0.300%
112	Thaigb 1.6 06/17/35	-	0.290%
113	PerUSAhaan PENerbit Sbsn 07/15/2026	-	0.290%
114	Hungary Government Bond	-	0.290%
115	Republic of Indonesia	-	0.290%
116	Hungary Government Bond	-	0.280%
117	Indonesia Treasury Bond 4.375 04/15/2039	-	0.270%
118	Bonos De La Tesoreria De La Republica En Pesos	-	0.260%
119	Bonos Tesoreria Pesos 6.000000% 01/01/2043	-	0.250%
120	Malaysia Govt Of 3.757% 05/22/2040	-	0.250%
121	Malaysia Government Bond	-	0.250%
122	Bonos De La Tesoreria De La Republica En Pesos	-	0.240%
123	Thailand Government Bond 3.85 12/12/2025	-	0.230%
124	Malaysia Government Bond	-	0.230%
125	E-Mini Russ 2000 Dec25	-	0.230%
126	Dreyfus Trsy Oblig Cash M	DIRXX	0.220%
127	Peru Government Bond 144a 5.350000% 08/12/2040	-	0.220%
128	Hungary Government Bond	-	0.210%
129	Republic Of South Africa 6.500000% 02/28/2041	-	0.210%
130	Romania Government Bond 4.150000% 01/26/2028	-	0.200%
131	Czech Republic Government Bond	-	0.200%
132	Romania Government Bond	-	0.200%
133	Czech Republic Government Bond	-	0.200%
134	Perusahaan Penerbit Sbsn /Idr/ Regd Ser Pbs 6.87500000	-	0.200%
135	Thailand Government Bond 2.875 12/17/2028	-	0.170%
136	Perusahaan Penerbit Sbsn 2034-03-15	-	0.170%
137	Malaysia Government Bond	-	0.170%
138	Malaysia Government Investment Issue	-	0.170%
139	Turkey Government Bond Bonds 02/27 11	-	0.170%
140	Republic Of South Africa 8.000%, 01/31/2030	-	0.160%
141	Mexican Bonos	-	0.150%
142	Bonos De La Tesoreria De La Republica En Pesos	-	0.140%
143	Illinois St 4 10_01_2037	-	0.140%
144	Malaysia Government Sr Unsecured 05/35 4.254	-	0.140%
145	Turkey Govt Bond Try 10.6% 02-11-26	-	0.130%
146	Malaysia Government Bond	-	0.120%
147	Indonesia Treasury Bond 8.375 03/15/2034	-	0.120%
148	Government Of Turkey 11.7% 13-Nov-2030	-	0.110%
149	Czech Republic Government Bond	-	0.080%
150	Freeport-Mcmoran Inc 5.0 09/01/2027	-	0.040%
151	Kohl'S Corp. Cds 5Y 12/25 Ice	-	0.030%
152	Fnma 30Yr 5.5 06/01/2037	-	0.010%
153	Currency Contract - USD	-	0.010%
154	Currency Contract - Myr	-	0.000%
155	Currency Contract - USD	-	0.000%
156	Currency Contract - INR	-	0.000%
157	Currency Contract - Myr	-	0.000%
158	Currency Contract - USD	-	-0.010%