ELD ETF
WisdomTree Emerging Markets Local Debt Fund
| # | Ticker | Name | Weight | Cumulative | Shares |
|---|---|---|---|---|---|
| 1 | — | Cash-Us Dollar | 90.68% | 90.7% | 2,617,684 |
| 2 | — | Malaysian Ringgit | 38.45% | 129.1% | - |
| 3 | — | Indian Rupee | 28.23% | 157.4% | - |
| 4 | — | Colombian Peso (Cop) | 14.83% | 172.2% | - |
| 5 | — | Indonesian Rupiah | 9.34% | 181.5% | - |
| 6 | — | Cash-Dreyfus Trsy Cash | 9.32% | 190.8% | 269,047 |
| 7 | — | Mexican Peso | 9.16% | 200.0% | - |
| 8 | Debt | Citi Repo 3.87 100626 | 8.45% | 208.5% | 11,370,000 |
| 9 | Debt | Nota Do Tesouro Nacional | 2.25% | 210.7% | 16,520,000 |
| 10 | Debt | International Finance Corp | 1.35% | 212.1% | 32,980,000 |
| 11 | Debt | Nota Do Tesouro Nacional | 1.29% | 213.3% | 9,035,000 |
| 12 | Debt | Bonos De Tesoreria | 1.22% | 214.6% | 5,390,000 |
| 13 | Debt | Hungary Government Bond | 1.18% | 215.7% | 505,350,000 |
| 14 | Debt | Titulos De Tesoreria | 1.15% | 216.9% | 5,246,100,000 |
| 15 | Debt | International Finance Corp | 1.10% | 218.0% | 30,000,000 |
| 16 | Debt | Republic Of South Africa | 1.05% | 219.0% | 22,100,000 |
| 17 | Debt | Letra Tesouro Nacional | 1.04% | 220.1% | 7,580,000 |
| 18 | Debt | Bonos De Tesoreria | 1.01% | 221.1% | 4,311,000 |
| 19 | Debt | Nota Do Tesouro Nacional | 1.00% | 222.1% | 7,600,000 |
| 20 | Debt | Indonesia Government | 0.99% | 223.1% | 25,000,000,000 |
| 21 | Debt | Poland Government Bond | 0.93% | 224.0% | 5,105,000 |
| 22 | Debt | International Finance Corp | 0.92% | 224.9% | 23,000,000 |
| 23 | Debt | Titulos De Tesoreria | 0.91% | 225.8% | 4,933,000,000 |
| 24 | — | Letra Tesouro Nacional 1/1/2029 | 0.85% | 226.7% | 7,400,000 |
| 25 | Debt | Nota Do Tesouro Nacional | 0.84% | 227.5% | 6,700,000 |
| 26 | Debt | Mex Bonos Desarr Fix Rt | 0.81% | 228.3% | 21,715,000 |
| 27 | Debt | Poland Government Bond | 0.80% | 229.1% | 4,220,000 |
| 28 | Debt | Republic Of South Africa | 0.80% | 229.9% | 14,850,000 |
| 29 | Debt | Turkiye Government Bond | 0.78% | 230.7% | 55,970,000 |
| 30 | Debt | Mex Bonos Desarr Fix Rt | 0.77% | 231.5% | 20,900,000 |
| 31 | Debt | Mex Bonos Desarr Fix Rt | 0.76% | 232.3% | 23,050,000 |
| 32 | Debt | Titulos De Tesoreria | 0.75% | 233.0% | 3,400,000,000 |
| 33 | Debt | Bonos De Tesoreria | 0.75% | 233.8% | 3,665,000 |
| 34 | Debt | Poland Government Bond | 0.74% | 234.5% | 4,185,000 |
| 35 | Debt | Mexico Govt | 0.73% | 235.2% | 21,627,000 |
| 36 | Debt | Republic Of South Africa | 0.73% | 236.0% | 17,100,000 |
| 37 | Debt | Inter-American Devel Bk | 0.72% | 236.7% | 100,000,000 |
| 38 | Debt | Republic Of South Africa | 0.71% | 237.4% | 17,165,000 |
| 39 | Debt | International Bk Recon & Develop | 0.70% | 238.1% | 100,000,000 |
| 40 | Debt | Nota Do Tesouro Nacional | 0.70% | 238.8% | 5,440,000 |
| 41 | Debt | Mex Bonos Desarr Fix Rt | 0.69% | 239.5% | 20,800,000 |
| 42 | Debt | Titulos De Tesoreria | 0.68% | 240.2% | 2,934,500,000 |
| 43 | Debt | China Government Bond | 0.67% | 240.8% | 6,000,000 |
| 44 | — | Czech Republic Bonds 03/31 1.2 | 0.65% | 241.5% | 22,020,000 |
| 45 | Debt | China Government Bond | 0.65% | 242.1% | 5,800,000 |
| 46 | Debt | Czech Republic | 0.65% | 242.8% | 19,490,000 |
| 47 | Debt | Poland Government Bond | 0.64% | 243.4% | 3,410,000 |
| 48 | Debt | International Bk Recon & Develop | 0.64% | 244.1% | 16,000,000 |
| 49 | Debt | Republic Of South Africa | 0.64% | 244.7% | 14,310,000 |
| 50 | Debt | Indonesia Government | 0.63% | 245.3% | 15,370,000,000 |
| More holdings · Pro | |||||
ELD ETF All Holdings
ELD holdings total 235 positions. The top 10 holdings account for 212.1% of the fund, led by Cash-Us Dollar at 90.7%, Malaysian Ringgit (MYR) at 38.5%, Indian Rupee (INR) at 28.2%.
ELD portfolio concentration is relatively high, with the top 10 representing 212.1% of total assets.
ELD sectors provide a detailed breakdown. ELD overlap shows how holdings compare to other funds in your portfolio.
ELD ETF Holdings
237 of 235 holdings
- 1
Cash-Us Dollar
Other90.68% - 2
Malaysian Ringgit (MYR)
Other38.45% - 3
Indian Rupee (INR)
Other28.23% - 4
Colombian Peso (Cop)
Other14.83% - 5
Indonesian Rupiah (IDR)
Other9.34% - 6
Cash-Dreyfus Trsy Cash
Other9.32% - 7
Mexican Peso (MXN)
Other9.16% - 8
Citi Repo 3.87 100626
Other8.45% - 9
Nota Do Tesouro Nacional 10 1/1/2031
Other2.25% - 10
Intl Finance Corp 7 7/20/2027
Other1.35% - 11
Nota Do Tesouro Nacional 10 1/1/2029
Other1.29% - 12
Bonos De Tesoreria 7.6 8/12/2039
Other1.22% - 13
Hungary Government Bond 6.75 7/23/2031
Other1.18% - 14
Titulos De Tesoreria 11 8/22/2029
Other1.15% - 15
Intl Finance Corp 6.75 9/23/2031
Other1.10% - 16
Republic Of South Africa 10 3/31/2033
Other1.05% - 17
Letra Tesouro Nacional 0 7/1/2027
Other1.04% - 18
Bonos De Tesoreria 7.3 8/12/2033
Other1.01% - 19
Nota Do Tesouro Nacional 10 1/1/2033
Other1.00% - 20
Indonesia Government 6.5 4/15/2036
Other0.99% - 21
Poland Government Bond 4.5% 1/25/2031
Other0.93% - 22
Intl Finance Corp 7.75 1/18/2030
Other0.92% - 23
Titulos De Tesoreria 7 3/26/2031
Other0.91% - 24
Letra Tesouro Nacional 1/1/2029
Other0.85% - 25
Nota Do Tesouro Nacional 10 1/1/2037
Other0.84% - 26
Mex Bonos Desarr Fix Rt 7.5 5/26/2033
Other0.81% - 27
Poland Government Bond 6 10/25/2033
Other0.80% - 28
Republic Of South Africa 11.625% 3/31/2053
Other0.80% - 29
Turkiye Government Bond 31.08 11/8/2028
Other0.78% - 30
Mex Bonos Desarr Fix Rt 8% 2/21/2036
Other0.77% - 31
Mex Bonos Desarr Fix Rt 8% 4/29/2055
Other0.76% - 32
Titulos De Tesoreria 12.75 11/28/2040
Other0.75% - 33
Bonos De Tesoreria 5.4 8/12/2034
Other0.75% - 34
Poland Government Bond 2.75 10/25/2029
Other0.74% - 35
Mexico Govt 7.75% 11/13/2042
Other0.73% - 36
Republic Of South Africa 8.5 1/31/2037
Other0.73% - 37
Inter-American Devel Bk 7 4/17/2033
Other0.72% - 38
Republic Of South Africa 8.75 1/31/2044
Other0.71% - 39
Intl Bk Recon & Develop 6.75 1/21/2034
Other0.70% - 40
Nota Do Tesouro Nacional 10 1/1/2035
Other0.70% - 41
Mex Bonos Desarr Fix Rt 8 7/31/2053
Other0.69% - 42
Titulos De Tesoreria 13.25 2/9/2033
Other0.68% - 43
China Government Bond 1.54% 1/25/2031
Other0.67% - 44
Czech Republic Bonds 03/31 1.2
Other0.65% - 45
China Government Bond 1.43 1/25/2030
Other0.65% - 46
Czech Republic 4.5 11/11/2032
Other0.65% - 47
Poland Government Bond 2.5 7/25/2027
Other0.64% - 48
Intl Bk Recon & Develop 7.07 6/26/2029
Other0.64% - 49
Republic Of South Africa 8.875 2/28/2035
Other0.64% - 50
Indonesia Government 7.125 8/15/2040
Other0.63% - 51
Malaysia Government 4.696% 10/15/2042
Other0.63% - 52
Titulos De Tesoreria 11.75 1/24/2035
Other0.62% - 53
Hungary Government Bond 4.5% 3/23/2028
Other0.61% - 54
Intl Bk Recon & Develop 6.875 2/9/2029
Other0.59% - 55
Czech Republic 4.9% 4/14/2034
Other0.57% - 56
China Government Bond 2.05% 4/15/2029
Other0.57% - 57
CHINA GOVERNMENT BOND 1.67 5/25/2035
Other0.56% - 58
China Government Bond 1.46 5/25/2028
Other0.56% - 59
CHINA GOVERNMENT BOND 1.42 8/15/2028
Other0.56% - 60
Republic Of South Africa 9 1/31/2040
Other0.55% - 61
Mex Bonos Desarr Fix Rt 8.5% 11/18/2038
Other0.54% - 62
Titulos De Tesoreria 11.5 7/25/2046
Other0.54% - 63
Bonos Tesoreria Pesos 6 4/1/2033
Other0.54% - 64
Thailand Government Bond 2.05 4/17/2028
Other0.53% - 65
China Government Bond 2.8 11/15/2032
Other0.52% - 66
China Government Bond 2.27 5/25/2034
Other0.52% - 67
Hungary Government Bond 6 11/28/2029
Other0.51% - 68
Republic Of South Africa 10.125 3/31/2042
Other0.51% - 69
China Government Bond 2.68 5/21/2030
Other0.51% - 70
Letra Tesouro Nacional 0 1/1/2032
Other0.50% - 71
Indonesia Government 6.375% 4/15/2032
Other0.50% - 72
Thailand Government Bond 2.8 6/17/2034
Other0.49% - 73
Czech Republic 4.95% 2/27/2037
Other0.49% - 74
Indonesia Government 7% 2/15/2033
Other0.49% - 75
Titulos De Tesoreria 7.25 10/26/2050
Other0.49% - 76
Poland Government Bond 1.25 10/25/2030
Other0.48% - 77
Hungary Government Bond 7 10/24/2035
Other0.48% - 78
Bonos De Tesoreria 6.9 8/12/2037
Other0.48% - 79
Indonesia Government 7.5 6/15/2035
Other0.47% - 80
Mex Bonos Desarr Fix Rt 8 11/7/2047
Other0.47% - 81
Indonesia Government 8.375 4/15/2039
Other0.47% - 82
Republic Of South Africa 8.25 3/31/2032
Other0.46% - 83
India Government Bond 5.79 5/11/2030
Other0.45% - 84
China Government Bond 1.5 4/15/2031
Other0.45% - 85
Poland Government Bond 7.5 7/25/2028
Other0.45% - 86
CHINA GOVERNMENT BOND 1.72 5/15/2036
Other0.45% - 87
Czech Republic 5.75 3/29/2029
Other0.45% - 88
South Africa Govt 8.75% 02/28/2048
Other0.45% - 89
China Government Bond 1.83 8/25/2035
Other0.45% - 90
India Government Bond 7.3 6/19/2053
Other0.44% - 91
China Government Bond 1.4 11/25/2028
Other0.44% - 92
Hungary Government Bond 4.75 11/24/2032
Other0.44% - 93
Malaysia Investmnt Issue 4.417 9/30/2041
Other0.44% - 94
Malaysia Investmnt Issue 4.193 10/7/2032
Other0.43% - 95
Czech Republic 5.5% 12/12/2028
Other0.43% - 96
European Investment Bank 8 5/5/2027
Other0.42% - 97
Mex Bonos Desarr Fix Rt 8% 4/15/2032
Other0.42% - 98
Thailand Government Bond 1.6 12/17/2029
Other0.41% - 99
Indonesia Government 7.5 4/15/2040
Other0.41% - 100
Thailand Government Bond 2.875 6/17/2046
Other0.41% - 101
Indonesia Government 7 9/15/2030
Other0.40% - 102
India Government Bond 7.26 1/14/2029
Other0.39% - 103
Thailand Government Bond 2.41% 3/17/2035
Other0.38% - 104
Republic Of South Africa 10.875 3/31/2038
Other0.38% - 105
Colombian Peso
Other0.38% - 106
India Government Bond 7.1 4/8/2034
Other0.38% - 107
India Government Bond 7.18 7/24/2037
Other0.38% - 108
Nota Do Tesouro Nacional 10 1/1/2027
Other0.38% - 109
Malaysia Government 4.642 11/7/2033
Other0.38% - 110
Indonesia Govt 8.75% 05/15/2031
Other0.38% - 111
Indonesia Government 9 3/15/2029
Other0.38% - 112
Romania Government Bond 5 2/12/2029
Other0.37% - 113
India Government Bond 6.1 7/12/2031
Other0.37% - 114
Intl Finance Corp 9 1/22/2036
Other0.37% - 115
India Government Bond 7.36% 9/12/2052
Other0.37% - 116
Romania Government Bond Bonds 04/30 8
Other0.37% - 117
India Government Bond 7.16 9/20/2050
Other0.36% - 118
Hungary Government Bond 2.25 4/20/2033
Other0.36% - 119
Malaysia Investmnt Issue 4.467 9/15/2039
Other0.35% - 120
Thailand Government Bond 3.45 6/17/2043
Other0.35% - 121
Indonesia Government 7.5 5/15/2038
Other0.35% - 122
Titulos De Tesoreria 7.75 9/18/2030
Other0.35% - 123
Indonesia Government 8.25 5/15/2036
Other0.34% - 124
Republic Of South Africa 7 2/28/2031
Other0.34% - 125
CHINA GOVERNMENT BOND 1.4 7/25/2031
Other0.33% - 126
CHINA GOVERNMENT BOND 1.61 2/15/2035
Other0.33% - 127
CHINA GOVERNMENT BOND 1.56 6/15/2033
Other0.33% - 128
Bonos De Tesoreria 6.15 8/12/2032
Other0.32% - 129
Indonesia Govt Sukuk 6.875 3/15/2036
Other0.32% - 130
Hungary Government Bond 3 8/21/2030
Other0.31% - 131
Malaysia Investmnt Issue 4.291 8/14/2043
Other0.31% - 132
Malaysia Government 4.762 4/7/2037
Other0.31% - 133
Mex Bonos Desarr Fix Rt 8 5/24/2035
Other0.31% - 134
China Government Bond 1.45 2/25/2028
Other0.31% - 135
Czech Republic 3.5 5/30/2035
Other0.31% - 136
India Government Bond 7.18 8/14/2033
Other0.31% - 137
HUNGARY GOVERNMENT BOND 6.25 9/23/2037
Other0.30% - 138
Thailand Government Bond 2.65 6/17/2028
Other0.30% - 139
CHINA GOVERNMENT BOND 2.15 8/25/2055
Other0.30% - 140
Mex Bonos Desarr Fix Rt 10% 11/20/2036
Other0.29% - 141
Indonesian Rupiah
Other0.29% - 142
Bonos Tesoreria Pesos 7 5/1/2034
Other0.29% - 143
China Government Bond 3.72% 4/12/2051
Other0.29% - 144
China Government Bond 3.53% 10/18/2051
Other0.28% - 145
Czech Republic 0.05 11/29/2029
Other0.28% - 146
Malaysia Government 4.457 3/31/2053
Other0.28% - 147
Republic Of South Africa 9.875 3/31/2039
Other0.28% - 148
Titulos De Tesoreria 12.5 2/27/2030
Other0.28% - 149
Bonos De Tesoreria 5.35 8/12/2040
Other0.27% - 150
Turkiye Government Bond 30 9/12/2029
Other0.27% - 151
China Government Bond 1.66 3/25/2033
Other0.27% - 152
Thailand Government Bond 3.35 6/17/2033
Other0.27% - 153
Indian Rupee
Other0.27% - 154
Indonesia Government 6.625 2/15/2034
Other0.27% - 155
Romania Government Bond 4.15 1/26/2028
Other0.26% - 156
China Government Bond 3.81 9/14/2050
Other0.26% - 157
Malaysia Government 4.065 6/15/2050
Other0.26% - 158
Hungary Government Bond 2 5/23/2029
Other0.25% - 159
Titulos De Tesoreria 9.25 5/28/2042
Other0.25% - 160
Indonesia Government 6.125 5/15/2028
Other0.25% - 161
Bonos Tesoreria Pesos 5.3 11/1/2037
Other0.24% - 162
Malaysia Government 4.254% 5/31/2035
Other0.24% - 163
Thailand Government Bond 2.4 3/17/2029
Other0.23% - 164
Thailand Government Bond 2.875 12/17/2028
Other0.23% - 165
India Government Bond 7.26 8/22/2032
Other0.23% - 166
Poland Government Bond 5% 10/25/2035
Other0.23% - 167
CHINA GOVERNMENT BOND 2.33 8/15/2044
Other0.23% - 168
Indonesia Government 8.25 5/15/2029
Other0.23% - 169
CHINA GOVERNMENT BOND 1.78 9/15/2032
Other0.23% - 170
South african rand
Other0.23% - 171
China Government Bond 1.66 12/25/2032
Other0.22% - 172
CHINA GOVERNMENT BOND 1.23 8/25/2029
Other0.22% - 173
Thailand Government Bond 2 12/17/2031
Other0.22% - 174
CHINA GOVERNMENT BOND 1.32 2/25/2029
Other0.22% - 175
Turkiye Government Bond 10.5 8/11/2027
Other0.22% - 176
China Government Bond 1.75 2/25/2036
Other0.22% - 177
Bonos Tesoreria Pesos 5.8 10/1/2029
Other0.22% - 178
Thailand Government Bond 2.4 11/17/2027
Other0.22% - 179
Bonos De Tesoreria 5.94 2/12/2029
Other0.20% - 180
Indonesia Government 8.25 6/15/2032
Other0.20% - 181
Hungary Government Bond 9.5 10/21/2026
Other0.19% - 182
Bonos Tesoreria Pesos 4.7 9/1/2030
Other0.19% - 183
Romania Government Bond 3.65 9/24/2031
Other0.19% - 184
Bonos De Tesoreria 6.95 8/12/2031
Other0.19% - 185
Turkiye Government Bond 11 2/24/2027
Other0.18% - 186
Romania Government Bond 7.1 7/31/2034
Other0.18% - 187
Malaysia Government 2.632 4/15/2031
Other0.18% - 188
Czech Republic 5.3% 9/19/2035
Other0.17% - 189
CHINA GOVERNMENT BOND 1.66 8/15/2036
Other0.17% - 190
Malaysia Government 3.828 7/5/2034
Other0.17% - 191
Hungary Government Bond 3 4/25/2041
Other0.16% - 192
Thailand Government Bond 3.39 6/17/2037
Other0.16% - 193
Mexican Peso
Other0.16% - 194
Romania Government Bond 7.9% 2/24/2038
Other0.16% - 195
Mex Bonos Desarr Fix Rt 8.5 5/31/2029
Other0.16% - 196
Bonos Tesoreria Pesos 6.2 10/1/2040
Other0.15% - 197
Turkiye Government Bond 11.7 11/13/2030
Other0.15% - 198
Thailand Government Bond 3.3 6/17/2038
Other0.15% - 199
Bonos Tesoreria Pesos 5.8 10/1/2034
Other0.15% - 200
Romania Government Bond 4.75 10/11/2034
Other0.14% - 201
Thailand Government Bond 1 6/17/2027
Other0.14% - 202
China Government Bond 1.62 8/15/2027
Other0.14% - 203
China Government Bond 2.47 7/25/2054
Other0.14% - 204
Malaysia Government 3.757 5/22/2040
Other0.13% - 205
Bonos Tesoreria Pesos 5 10/1/2028
Other0.13% - 206
Czech Republic 4.25% 10/24/2034
Other0.13% - 207
Malaysia Government 4.921 7/6/2048
Other0.13% - 208
Malaysian Ringgit
Other0.13% - 209
Czech Republic 5% 9/30/2030
Other0.13% - 210
Republic Of South Africa 6.5% 2/28/2041
Other0.12% - 211
China Government Bond 2.38 1/15/2056
Other0.12% - 212
Malaysia Investmnt Issue 3.612 4/30/2035
Other0.11% - 213
Malaysia Investmnt Issue 3.635 8/30/2030
Other0.11% - 214
Czech Republic 1.5 4/24/2040
Other0.11% - 215
Turkish Lira
TRY:AUUnknown0.10% - 216
Indonesia Government 6.5 2/15/2031
Other0.10% - 217
Romania Government Bond 4.25 4/28/2036
Other0.10% - 218
Turkiye Government Bond 27.7 9/27/2034
Other0.09% - 219
China Government Bond 2.2 4/25/2046
Other0.08% - 220
Indonesia Govt Sukuk 6.375 3/15/2034
Other0.08% - 221
Malaysia Investmnt Issue 3.465 10/15/2030
Other0.07% - 222
Chilean Peso
Other0.07% - 223
Indonesia Government 8.75 2/15/2044
Other0.07% - 224
Czech Republic 0.25 2/10/2027
Other0.06% - 225
Romania Government Bond 2.5 10/25/2027
Other0.06% - 226
Peruvian Sol
Other0.05% - 227
Bonos Tesoreria Pesos 6 1/1/2043
Other0.05% - 228
Brazilian Real
Other0.04% - 229
Hungarian Forint
Other0.04% - 230
Chinese Yuan
Other0.03% - 231
Thailand Baht
Other0.02% - 232
Czech Koruna
Other0.02% - 233
Euro
Other0.01% - 234
Polish Zloty
Other0.01% - 235
Romanian Leu
Other0.01% - 236
South Korean Won
Other0.00% - 237
Egyptian Pound
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Cash-Us Dollar | - | 90.680% | ||
| 2 | Malaysian Ringgit (MYR) | - | 38.450% | ||
| 3 | Indian Rupee (INR) | - | 28.230% | ||
| 4 | Colombian Peso (Cop) | - | 14.830% | ||
| 5 | Indonesian Rupiah (IDR) | - | 9.340% | ||
| 6 | Cash-Dreyfus Trsy Cash | - | 9.320% | ||
| 7 | Mexican Peso (MXN) | - | 9.160% | ||
| 8 | Citi Repo 3.87 100626 | - | 8.450% | ||
| 9 | Nota Do Tesouro Nacional 10 1/1/2031 | - | 2.250% | ||
| 10 | Intl Finance Corp 7 7/20/2027 | - | 1.350% | ||
| 11 | Nota Do Tesouro Nacional 10 1/1/2029 | - | 1.290% | ||
| 12 | Bonos De Tesoreria 7.6 8/12/2039 | - | 1.220% | ||
| 13 | Hungary Government Bond 6.75 7/23/2031 | - | 1.180% | ||
| 14 | Titulos De Tesoreria 11 8/22/2029 | - | 1.150% | ||
| 15 | Intl Finance Corp 6.75 9/23/2031 | - | 1.100% | ||
| 16 | Republic Of South Africa 10 3/31/2033 | - | 1.050% | ||
| 17 | Letra Tesouro Nacional 0 7/1/2027 | - | 1.040% | ||
| 18 | Bonos De Tesoreria 7.3 8/12/2033 | - | 1.010% | ||
| 19 | Nota Do Tesouro Nacional 10 1/1/2033 | - | 1.000% | ||
| 20 | Indonesia Government 6.5 4/15/2036 | - | 0.990% | ||
| 21 | Poland Government Bond 4.5% 1/25/2031 | - | 0.930% | ||
| 22 | Intl Finance Corp 7.75 1/18/2030 | - | 0.920% | ||
| 23 | Titulos De Tesoreria 7 3/26/2031 | - | 0.910% | ||
| 24 | Letra Tesouro Nacional 1/1/2029 | - | 0.850% | ||
| 25 | Nota Do Tesouro Nacional 10 1/1/2037 | - | 0.840% | ||
| 26 | Mex Bonos Desarr Fix Rt 7.5 5/26/2033 | - | 0.810% | ||
| 27 | Poland Government Bond 6 10/25/2033 | - | 0.800% | ||
| 28 | Republic Of South Africa 11.625% 3/31/2053 | - | 0.800% | ||
| 29 | Turkiye Government Bond 31.08 11/8/2028 | - | 0.780% | ||
| 30 | Mex Bonos Desarr Fix Rt 8% 2/21/2036 | - | 0.770% | ||
| 31 | Mex Bonos Desarr Fix Rt 8% 4/29/2055 | - | 0.760% | ||
| 32 | Titulos De Tesoreria 12.75 11/28/2040 | - | 0.750% | ||
| 33 | Bonos De Tesoreria 5.4 8/12/2034 | - | 0.750% | ||
| 34 | Poland Government Bond 2.75 10/25/2029 | - | 0.740% | ||
| 35 | Mexico Govt 7.75% 11/13/2042 | - | 0.730% | ||
| 36 | Republic Of South Africa 8.5 1/31/2037 | - | 0.730% | ||
| 37 | Inter-American Devel Bk 7 4/17/2033 | - | 0.720% | ||
| 38 | Republic Of South Africa 8.75 1/31/2044 | - | 0.710% | ||
| 39 | Intl Bk Recon & Develop 6.75 1/21/2034 | - | 0.700% | ||
| 40 | Nota Do Tesouro Nacional 10 1/1/2035 | - | 0.700% | ||
| 41 | Mex Bonos Desarr Fix Rt 8 7/31/2053 | - | 0.690% | ||
| 42 | Titulos De Tesoreria 13.25 2/9/2033 | - | 0.680% | ||
| 43 | China Government Bond 1.54% 1/25/2031 | - | 0.670% | ||
| 44 | Czech Republic Bonds 03/31 1.2 | - | 0.650% | ||
| 45 | China Government Bond 1.43 1/25/2030 | - | 0.650% | ||
| 46 | Czech Republic 4.5 11/11/2032 | - | 0.650% | ||
| 47 | Poland Government Bond 2.5 7/25/2027 | - | 0.640% | ||
| 48 | Intl Bk Recon & Develop 7.07 6/26/2029 | - | 0.640% | ||
| 49 | Republic Of South Africa 8.875 2/28/2035 | - | 0.640% | ||
| 50 | Indonesia Government 7.125 8/15/2040 | - | 0.630% | ||
| 51 | Malaysia Government 4.696% 10/15/2042 | - | 0.630% | ||
| 52 | Titulos De Tesoreria 11.75 1/24/2035 | - | 0.620% | ||
| 53 | Hungary Government Bond 4.5% 3/23/2028 | - | 0.610% | ||
| 54 | Intl Bk Recon & Develop 6.875 2/9/2029 | - | 0.590% | ||
| 55 | Czech Republic 4.9% 4/14/2034 | - | 0.570% | ||
| 56 | China Government Bond 2.05% 4/15/2029 | - | 0.570% | ||
| 57 | CHINA GOVERNMENT BOND 1.67 5/25/2035 | - | 0.560% | ||
| 58 | China Government Bond 1.46 5/25/2028 | - | 0.560% | ||
| 59 | CHINA GOVERNMENT BOND 1.42 8/15/2028 | - | 0.560% | ||
| 60 | Republic Of South Africa 9 1/31/2040 | - | 0.550% | ||
| 61 | Mex Bonos Desarr Fix Rt 8.5% 11/18/2038 | - | 0.540% | ||
| 62 | Titulos De Tesoreria 11.5 7/25/2046 | - | 0.540% | ||
| 63 | Bonos Tesoreria Pesos 6 4/1/2033 | - | 0.540% | ||
| 64 | Thailand Government Bond 2.05 4/17/2028 | - | 0.530% | ||
| 65 | China Government Bond 2.8 11/15/2032 | - | 0.520% | ||
| 66 | China Government Bond 2.27 5/25/2034 | - | 0.520% | ||
| 67 | Hungary Government Bond 6 11/28/2029 | - | 0.510% | ||
| 68 | Republic Of South Africa 10.125 3/31/2042 | - | 0.510% | ||
| 69 | China Government Bond 2.68 5/21/2030 | - | 0.510% | ||
| 70 | Letra Tesouro Nacional 0 1/1/2032 | - | 0.500% | ||
| 71 | Indonesia Government 6.375% 4/15/2032 | - | 0.500% | ||
| 72 | Thailand Government Bond 2.8 6/17/2034 | - | 0.490% | ||
| 73 | Czech Republic 4.95% 2/27/2037 | - | 0.490% | ||
| 74 | Indonesia Government 7% 2/15/2033 | - | 0.490% | ||
| 75 | Titulos De Tesoreria 7.25 10/26/2050 | - | 0.490% | ||
| 76 | Poland Government Bond 1.25 10/25/2030 | - | 0.480% | ||
| 77 | Hungary Government Bond 7 10/24/2035 | - | 0.480% | ||
| 78 | Bonos De Tesoreria 6.9 8/12/2037 | - | 0.480% | ||
| 79 | Indonesia Government 7.5 6/15/2035 | - | 0.470% | ||
| 80 | Mex Bonos Desarr Fix Rt 8 11/7/2047 | - | 0.470% | ||
| 81 | Indonesia Government 8.375 4/15/2039 | - | 0.470% | ||
| 82 | Republic Of South Africa 8.25 3/31/2032 | - | 0.460% | ||
| 83 | India Government Bond 5.79 5/11/2030 | - | 0.450% | ||
| 84 | China Government Bond 1.5 4/15/2031 | - | 0.450% | ||
| 85 | Poland Government Bond 7.5 7/25/2028 | - | 0.450% | ||
| 86 | CHINA GOVERNMENT BOND 1.72 5/15/2036 | - | 0.450% | ||
| 87 | Czech Republic 5.75 3/29/2029 | - | 0.450% | ||
| 88 | South Africa Govt 8.75% 02/28/2048 | - | 0.450% | ||
| 89 | China Government Bond 1.83 8/25/2035 | - | 0.450% | ||
| 90 | India Government Bond 7.3 6/19/2053 | - | 0.440% | ||
| 91 | China Government Bond 1.4 11/25/2028 | - | 0.440% | ||
| 92 | Hungary Government Bond 4.75 11/24/2032 | - | 0.440% | ||
| 93 | Malaysia Investmnt Issue 4.417 9/30/2041 | - | 0.440% | ||
| 94 | Malaysia Investmnt Issue 4.193 10/7/2032 | - | 0.430% | ||
| 95 | Czech Republic 5.5% 12/12/2028 | - | 0.430% | ||
| 96 | European Investment Bank 8 5/5/2027 | - | 0.420% | ||
| 97 | Mex Bonos Desarr Fix Rt 8% 4/15/2032 | - | 0.420% | ||
| 98 | Thailand Government Bond 1.6 12/17/2029 | - | 0.410% | ||
| 99 | Indonesia Government 7.5 4/15/2040 | - | 0.410% | ||
| 100 | Thailand Government Bond 2.875 6/17/2046 | - | 0.410% | ||
| 101 | Indonesia Government 7 9/15/2030 | - | 0.400% | ||
| 102 | India Government Bond 7.26 1/14/2029 | - | 0.390% | ||
| 103 | Thailand Government Bond 2.41% 3/17/2035 | - | 0.380% | ||
| 104 | Republic Of South Africa 10.875 3/31/2038 | - | 0.380% | ||
| 105 | Colombian Peso | - | 0.380% | ||
| 106 | India Government Bond 7.1 4/8/2034 | - | 0.380% | ||
| 107 | India Government Bond 7.18 7/24/2037 | - | 0.380% | ||
| 108 | Nota Do Tesouro Nacional 10 1/1/2027 | - | 0.380% | ||
| 109 | Malaysia Government 4.642 11/7/2033 | - | 0.380% | ||
| 110 | Indonesia Govt 8.75% 05/15/2031 | - | 0.380% | ||
| 111 | Indonesia Government 9 3/15/2029 | - | 0.380% | ||
| 112 | Romania Government Bond 5 2/12/2029 | - | 0.370% | ||
| 113 | India Government Bond 6.1 7/12/2031 | - | 0.370% | ||
| 114 | Intl Finance Corp 9 1/22/2036 | - | 0.370% | ||
| 115 | India Government Bond 7.36% 9/12/2052 | - | 0.370% | ||
| 116 | Romania Government Bond Bonds 04/30 8 | - | 0.370% | ||
| 117 | India Government Bond 7.16 9/20/2050 | - | 0.360% | ||
| 118 | Hungary Government Bond 2.25 4/20/2033 | - | 0.360% | ||
| 119 | Malaysia Investmnt Issue 4.467 9/15/2039 | - | 0.350% | ||
| 120 | Thailand Government Bond 3.45 6/17/2043 | - | 0.350% | ||
| 121 | Indonesia Government 7.5 5/15/2038 | - | 0.350% | ||
| 122 | Titulos De Tesoreria 7.75 9/18/2030 | - | 0.350% | ||
| 123 | Indonesia Government 8.25 5/15/2036 | - | 0.340% | ||
| 124 | Republic Of South Africa 7 2/28/2031 | - | 0.340% | ||
| 125 | CHINA GOVERNMENT BOND 1.4 7/25/2031 | - | 0.330% | ||
| 126 | CHINA GOVERNMENT BOND 1.61 2/15/2035 | - | 0.330% | ||
| 127 | CHINA GOVERNMENT BOND 1.56 6/15/2033 | - | 0.330% | ||
| 128 | Bonos De Tesoreria 6.15 8/12/2032 | - | 0.320% | ||
| 129 | Indonesia Govt Sukuk 6.875 3/15/2036 | - | 0.320% | ||
| 130 | Hungary Government Bond 3 8/21/2030 | - | 0.310% | ||
| 131 | Malaysia Investmnt Issue 4.291 8/14/2043 | - | 0.310% | ||
| 132 | Malaysia Government 4.762 4/7/2037 | - | 0.310% | ||
| 133 | Mex Bonos Desarr Fix Rt 8 5/24/2035 | - | 0.310% | ||
| 134 | China Government Bond 1.45 2/25/2028 | - | 0.310% | ||
| 135 | Czech Republic 3.5 5/30/2035 | - | 0.310% | ||
| 136 | India Government Bond 7.18 8/14/2033 | - | 0.310% | ||
| 137 | HUNGARY GOVERNMENT BOND 6.25 9/23/2037 | - | 0.300% | ||
| 138 | Thailand Government Bond 2.65 6/17/2028 | - | 0.300% | ||
| 139 | CHINA GOVERNMENT BOND 2.15 8/25/2055 | - | 0.300% | ||
| 140 | Mex Bonos Desarr Fix Rt 10% 11/20/2036 | - | 0.290% | ||
| 141 | Indonesian Rupiah | - | 0.290% | ||
| 142 | Bonos Tesoreria Pesos 7 5/1/2034 | - | 0.290% | ||
| 143 | China Government Bond 3.72% 4/12/2051 | - | 0.290% | ||
| 144 | China Government Bond 3.53% 10/18/2051 | - | 0.280% | ||
| 145 | Czech Republic 0.05 11/29/2029 | - | 0.280% | ||
| 146 | Malaysia Government 4.457 3/31/2053 | - | 0.280% | ||
| 147 | Republic Of South Africa 9.875 3/31/2039 | - | 0.280% | ||
| 148 | Titulos De Tesoreria 12.5 2/27/2030 | - | 0.280% | ||
| 149 | Bonos De Tesoreria 5.35 8/12/2040 | - | 0.270% | ||
| 150 | Turkiye Government Bond 30 9/12/2029 | - | 0.270% | ||
| 151 | China Government Bond 1.66 3/25/2033 | - | 0.270% | ||
| 152 | Thailand Government Bond 3.35 6/17/2033 | - | 0.270% | ||
| 153 | Indian Rupee | - | 0.270% | ||
| 154 | Indonesia Government 6.625 2/15/2034 | - | 0.270% | ||
| 155 | Romania Government Bond 4.15 1/26/2028 | - | 0.260% | ||
| 156 | China Government Bond 3.81 9/14/2050 | - | 0.260% | ||
| 157 | Malaysia Government 4.065 6/15/2050 | - | 0.260% | ||
| 158 | Hungary Government Bond 2 5/23/2029 | - | 0.250% | ||
| 159 | Titulos De Tesoreria 9.25 5/28/2042 | - | 0.250% | ||
| 160 | Indonesia Government 6.125 5/15/2028 | - | 0.250% | ||
| 161 | Bonos Tesoreria Pesos 5.3 11/1/2037 | - | 0.240% | ||
| 162 | Malaysia Government 4.254% 5/31/2035 | - | 0.240% | ||
| 163 | Thailand Government Bond 2.4 3/17/2029 | - | 0.230% | ||
| 164 | Thailand Government Bond 2.875 12/17/2028 | - | 0.230% | ||
| 165 | India Government Bond 7.26 8/22/2032 | - | 0.230% | ||
| 166 | Poland Government Bond 5% 10/25/2035 | - | 0.230% | ||
| 167 | CHINA GOVERNMENT BOND 2.33 8/15/2044 | - | 0.230% | ||
| 168 | Indonesia Government 8.25 5/15/2029 | - | 0.230% | ||
| 169 | CHINA GOVERNMENT BOND 1.78 9/15/2032 | - | 0.230% | ||
| 170 | South african rand | - | 0.230% | ||
| 171 | China Government Bond 1.66 12/25/2032 | - | 0.220% | ||
| 172 | CHINA GOVERNMENT BOND 1.23 8/25/2029 | - | 0.220% | ||
| 173 | Thailand Government Bond 2 12/17/2031 | - | 0.220% | ||
| 174 | CHINA GOVERNMENT BOND 1.32 2/25/2029 | - | 0.220% | ||
| 175 | Turkiye Government Bond 10.5 8/11/2027 | - | 0.220% | ||
| 176 | China Government Bond 1.75 2/25/2036 | - | 0.220% | ||
| 177 | Bonos Tesoreria Pesos 5.8 10/1/2029 | - | 0.220% | ||
| 178 | Thailand Government Bond 2.4 11/17/2027 | - | 0.220% | ||
| 179 | Bonos De Tesoreria 5.94 2/12/2029 | - | 0.200% | ||
| 180 | Indonesia Government 8.25 6/15/2032 | - | 0.200% | ||
| 181 | Hungary Government Bond 9.5 10/21/2026 | - | 0.190% | ||
| 182 | Bonos Tesoreria Pesos 4.7 9/1/2030 | - | 0.190% | ||
| 183 | Romania Government Bond 3.65 9/24/2031 | - | 0.190% | ||
| 184 | Bonos De Tesoreria 6.95 8/12/2031 | - | 0.190% | ||
| 185 | Turkiye Government Bond 11 2/24/2027 | - | 0.180% | ||
| 186 | Romania Government Bond 7.1 7/31/2034 | - | 0.180% | ||
| 187 | Malaysia Government 2.632 4/15/2031 | - | 0.180% | ||
| 188 | Czech Republic 5.3% 9/19/2035 | - | 0.170% | ||
| 189 | CHINA GOVERNMENT BOND 1.66 8/15/2036 | - | 0.170% | ||
| 190 | Malaysia Government 3.828 7/5/2034 | - | 0.170% | ||
| 191 | Hungary Government Bond 3 4/25/2041 | - | 0.160% | ||
| 192 | Thailand Government Bond 3.39 6/17/2037 | - | 0.160% | ||
| 193 | Mexican Peso | - | 0.160% | ||
| 194 | Romania Government Bond 7.9% 2/24/2038 | - | 0.160% | ||
| 195 | Mex Bonos Desarr Fix Rt 8.5 5/31/2029 | - | 0.160% | ||
| 196 | Bonos Tesoreria Pesos 6.2 10/1/2040 | - | 0.150% | ||
| 197 | Turkiye Government Bond 11.7 11/13/2030 | - | 0.150% | ||
| 198 | Thailand Government Bond 3.3 6/17/2038 | - | 0.150% | ||
| 199 | Bonos Tesoreria Pesos 5.8 10/1/2034 | - | 0.150% | ||
| 200 | Romania Government Bond 4.75 10/11/2034 | - | 0.140% | ||
| 201 | Thailand Government Bond 1 6/17/2027 | - | 0.140% | ||
| 202 | China Government Bond 1.62 8/15/2027 | - | 0.140% | ||
| 203 | China Government Bond 2.47 7/25/2054 | - | 0.140% | ||
| 204 | Malaysia Government 3.757 5/22/2040 | - | 0.130% | ||
| 205 | Bonos Tesoreria Pesos 5 10/1/2028 | - | 0.130% | ||
| 206 | Czech Republic 4.25% 10/24/2034 | - | 0.130% | ||
| 207 | Malaysia Government 4.921 7/6/2048 | - | 0.130% | ||
| 208 | Malaysian Ringgit | - | 0.130% | ||
| 209 | Czech Republic 5% 9/30/2030 | - | 0.130% | ||
| 210 | Republic Of South Africa 6.5% 2/28/2041 | - | 0.120% | ||
| 211 | China Government Bond 2.38 1/15/2056 | - | 0.120% | ||
| 212 | Malaysia Investmnt Issue 3.612 4/30/2035 | - | 0.110% | ||
| 213 | Malaysia Investmnt Issue 3.635 8/30/2030 | - | 0.110% | ||
| 214 | Czech Republic 1.5 4/24/2040 | - | 0.110% | ||
| 215 | Turkish Lira | TRY:AU | 0.100% | ||
| 216 | Indonesia Government 6.5 2/15/2031 | - | 0.100% | ||
| 217 | Romania Government Bond 4.25 4/28/2036 | - | 0.100% | ||
| 218 | Turkiye Government Bond 27.7 9/27/2034 | - | 0.090% | ||
| 219 | China Government Bond 2.2 4/25/2046 | - | 0.080% | ||
| 220 | Indonesia Govt Sukuk 6.375 3/15/2034 | - | 0.080% | ||
| 221 | Malaysia Investmnt Issue 3.465 10/15/2030 | - | 0.070% | ||
| 222 | Chilean Peso | - | 0.070% | ||
| 223 | Indonesia Government 8.75 2/15/2044 | - | 0.070% | ||
| 224 | Czech Republic 0.25 2/10/2027 | - | 0.060% | ||
| 225 | Romania Government Bond 2.5 10/25/2027 | - | 0.060% | ||
| 226 | Peruvian Sol | - | 0.050% | ||
| 227 | Bonos Tesoreria Pesos 6 1/1/2043 | - | 0.050% | ||
| 228 | Brazilian Real | - | 0.040% | ||
| 229 | Hungarian Forint | - | 0.040% | ||
| 230 | Chinese Yuan | - | 0.030% | ||
| 231 | Thailand Baht | - | 0.020% | ||
| 232 | Czech Koruna | - | 0.020% | ||
| 233 | Euro | - | 0.010% | ||
| 234 | Polish Zloty | - | 0.010% | ||
| 235 | Romanian Leu | - | 0.010% | ||
| 236 | South Korean Won | - | 0.000% | ||
| 237 | Egyptian Pound | - | 0.000% |