NPORT-P false 0001350487 XXXXXXXX S000033843 C000104506 WisdomTree Trust 811-21864 0001350487 549300SEVJBU47TE8855 245 PARK AVENUE 35TH FLOOR NEW YORK 10167 866-909-9473 WisdomTree Emerging Markets Corporate Bond Fund S000033843 549300NE6LMZHI4CWN59 2020-08-31 2020-02-29 N 41265148.91 4270361.11 36994787.80 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 412238.24000000 USD UST KOOKMIN BANK 549300XXMOJSIW8P4769 50049MAD1 200000.00000000 PA USD 206968.75000000 0.559453810409 Long DBT CORP KR N 2 2024-07-02 Fixed 4.35000000 N N N N N N FIRST ABU DHABI BK PJSC 2138002Y3WMK6RZS8H90 000000000 200000.00000000 PA USD 200750.00000000 0.542644009975 Long DBT CORP AE Y 2 2020-06-17 Fixed 5.25000000 N N N N N N SABIC Capital II BV 2138005PCUTH59D4RJ83 78520LAB6 350000.00000000 PA USD 397140.63000000 1.073504278891 Long DBT CORP NL N 2 2028-10-10 Fixed 4.50000000 N N N N N N Digicel Ltd N/A 000000000 250000.00000000 PA USD 199414.06000000 0.539032852622 Long DBT CORP BM Y 2 2021-04-15 Fixed 6.00000000 N N N N N N Ecopetrol SA 254900IDGKCJICKBPA66 279158AL3 410000.00000000 PA USD 461250.00000000 1.246797258288 Long DBT CORP CO N 2 2026-06-26 Fixed 5.38000000 N N N N N N PT PERTAMINA (PERSERO) 254900NDAKGNZ2IBBL45 69370PAF8 500000.00000000 PA USD 496700.00000000 1.342621567895 Long DBT CORP ID N 2 2030-01-21 Fixed 3.10000000 N N N N N N CNOOC Finance 2013 Ltd 5493006KAH3PSSMCES09 12625GAC8 200000.00000000 PA USD 207593.75000000 0.561143237588 Long DBT CORP VG N 2 2023-05-09 Fixed 3.00000000 N N N N N N CELULOSA ARAUCO CONSTITU 549300QEKV8G0AMNQD28 151191BD4 325000.00000000 PA USD 352472.66000000 0.952763026795 Long DBT CORP CL N 2 2047-11-02 Fixed 5.50000000 N N N N N VTB BANK (VTB CAPITAL SA 529900Z143LRJYE8LK88 000000000 353000.00000000 PA USD 378592.50000000 1.023367134977 Long DBT CORP LU Y 2 2022-10-17 Fixed 6.95000000 N N N N N N OFFICE CHERIFIEN DES PHO N/A 000000000 200000.00000000 PA USD 264812.50000000 0.715810295849 Long DBT CORP MA Y 2 2044-04-25 Fixed 6.88000000 N N N N N N YPF SOCIEDAD ANONIMA 5493003N7447U18U5U53 984245AS9 400000.00000000 PA USD 332000.02000000 0.897423771680 Long DBT CORP AR N 2 2029-06-27 Fixed 8.50000000 N N N N N N REPUBLIC OF GHANA 213800PP4399SNNXZ126 37443GAG6 200000.00000000 PA USD 198250.00000000 0.535886301258 Long DBT NUSS GH N 2 2027-02-11 Fixed 6.38000000 N N N N N N Bharti Airtel Ltd 335800KQ1FPKOQ84OR26 000000000 625000.00000000 PA USD 660546.88000000 1.785513363587 Long DBT CORP IN Y 2 2025-06-10 Fixed 4.38000000 N N N N N N PERUSAHAAN LISTRIK NEGAR 254900OYVDRYS9J51J61 71568PAC3 380000.00000000 PA USD 408796.88000000 1.105012095785 Long DBT CORP ID N 2 2027-05-15 Fixed 4.13000000 N N N N N N BBVA COLOMBIA SA 5493009W53901OCHI065 000000000 200000.00000000 PA USD 215843.75000000 0.583443676354 Long DBT CORP CO Y 2 2025-04-21 Fixed 4.88000000 N N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 71647NAZ2 335000.00000000 PA USD 380493.00000000 1.028504345144 Long DBT CORP NL N 2 2029-02-01 Fixed 5.75000000 N N N N N Banco de Bogota SA 549300LYHE7LWSKDZT53 000000000 400000.00000000 PA USD 428250.00000000 1.157595503223 Long DBT CORP CO Y 2 2027-08-03 Fixed 4.38000000 N N N N N N CNAC HK Finbridge Co Ltd 549300US1UQ7R7WABI28 000000000 200000.00000000 PA USD 233531.25000000 0.631254465527 Long DBT CORP HK Y 2 2028-03-14 Fixed 5.13000000 N N N N N N ITAU UNIBANCO HLDG SA/KY 5493002W2IVG62O3ZJ94 465562AA4 300000.00000000 PA USD 286500.00000000 0.774433418969 Long DBT CORP BR N 2 2025-02-27 Variable 4.63000000 N N N N N Tullow Oil PLC 2138003EYHWO75RKS857 000000000 200000.00000000 PA USD 147000.00000000 0.397353272560 Long DBT CORP GB Y 2 2022-04-15 Fixed 6.25000000 N N N N N N PTTEP Treasury Center Co 2549006WFOUPZX6TZG08 69371MAD9 325000.00000000 PA USD 370703.13000000 1.002041509209 Long DBT CORP TH N 2 2059-12-06 Fixed 3.90000000 N N N N N N BANCO VOTORANTIM X2EUTZGMHS8RBQFIUS93 05967CAE3 200000.00000000 PA USD 210843.75000000 0.569928258920 Long DBT CORP BR N 2 2024-09-24 Fixed 4.50000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -13.00000000 NC USD -39203.12000000 -0.10596930630 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short US 10 Year Ultra Bond UXYM0 Comdty 2020-06-19 -1913640.63000000 USD -39203.12000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 18.00000000 NC USD 24187.54000000 0.065380939960 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long 2 Year US Treasury Note TUM0 Comdty 2020-06-30 3905718.73000000 USD 24187.54000000 N N N SEVERSTAL (STEEL CAP) 222100O3LN8LHUW6LJ83 85805RAE8 200000.00000000 PA USD 200500.00000000 0.541968239104 Long DBT CORP LU N 2 2024-09-16 Fixed 3.15000000 N N N N N N KAZMUNAYGAS NATIONAL CO 2138001H1M69RFJCSH88 000000000 600000.00000000 PA USD 666738.75000000 1.802250505137 Long DBT CORP KZ Y 2 2027-04-19 Fixed 4.75000000 N N N N N N C&W Senior Financing DAC 5493009O8OIWZPZRY516 000000000 350000.00000000 PA USD 369250.00000000 0.998113577502 Long DBT CORP IE Y 2 2027-09-15 Fixed 6.88000000 N N N N N N BRASKEM NETHERLANDS N/A 10554TAD7 200000.00000000 PA USD 196810.00000000 0.531993861037 Long DBT CORP NL N 2 2030-01-31 Fixed 4.50000000 N N N N N N Grupo Bimbo SAB de CV 5493000RIXURZEBFEV60 40052VAF1 250000.00000000 PA USD 265078.13000000 0.716528315915 Long DBT CORP MX N 2 2023-04-17 Fixed 5.95000000 N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -1.00000000 NC USD -4523.44000000 -0.01222723596 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short US Treasury Long Bond USM0 Comdty 2020-06-19 -165726.56000000 USD -4523.44000000 N N N United States Treasury 254900HROIFWPRGM1V77 912810QA9 20000.00000000 PA USD 26779.90000000 0.072388305468 Long DBT UST US N 2 2039-02-15 Fixed 3.50000000 N N N N N N TURKIYE GARANTI BANKASI 5493002XSS7K7RHN1V37 000000000 350000.00000000 PA USD 352187.50000000 0.951992215508 Long DBT CORP TR Y 2 2023-03-16 Fixed 5.88000000 N N N N N TURKIYE SINAI KALKINMA B 549300MFCXK5HOOEWP84 90015YAA7 200000.00000000 PA USD 194750.00000000 0.526425509055 Long DBT CORP TR N 2 2025-01-23 Fixed 6.00000000 N N N N N N ST MARYS CEMENT INC 5493009981WBHS86CJ89 000000000 300000.00000000 PA USD 339000.00000000 0.916345302026 Long DBT CORP CA Y 2 2027-01-28 Fixed 5.75000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAE1 450000.00000000 PA USD 392539.50000000 1.061067040368 Long DBT CORP NL N 2 2026-10-01 Fixed 3.15000000 N N N N N N Kallpa Generacion SA 549300NG1PWEI5BZG095 000000000 250000.00000000 PA USD 263789.06000000 0.713043852085 Long DBT CORP PE Y 2 2027-08-16 Fixed 4.13000000 N N N N N N CELULOSA ARAUCO CONSTITU 549300QEKV8G0AMNQD28 151191BJ1 200000.00000000 PA USD 205937.50000000 0.556666255563 Long DBT CORP CL N 2 2030-01-29 Fixed 4.20000000 N N N N N N TRANSPRTDRA DE GAS INTL 529900780HCVLCEM2440 89387YAC5 200000.00000000 PA USD 236026.25000000 0.637998658827 Long DBT CORP CO N 2 2028-11-01 Fixed 5.55000000 N N N N N N BANCO BTG PACTUAL/CAYMAN ZXLTQRYIK6IJH3R0IK66 05971BAE9 325000.00000000 PA USD 332718.75000000 0.899366558875 Long DBT CORP BR Y 2 2025-01-10 Fixed 4.50000000 N N N N N N DP World PLC 549300M3U2DNF4QVSS04 000000000 100000.00000000 PA USD 126593.75000000 0.342193475157 Long DBT CORP AE Y 2 2037-07-02 Fixed 6.85000000 N N N N N N Telefonica Chile SA 549300PXDEUZK6TQE635 000000000 200000.00000000 PA USD 207450.00000000 0.560754669337 Long DBT CORP CL Y 2 2022-10-12 Fixed 3.88000000 N N N N N N Cemex SAB de CV 549300RIG2CXWN6IV731 000000000 600000.00000000 PA USD 636450.00000000 1.720377485176 Long DBT CORP MX Y 2 2026-04-16 Fixed 7.75000000 N N N N N N China Evergrande Group 549300CUF7B1LAB15T90 000000000 200000.00000000 PA USD 166830.00000000 0.450955418103 Long DBT CORP KY Y 2 2025-06-28 Fixed 8.75000000 N N N N N N The Federal Republic of Nigeria 549300GSBZD84TNEQ285 000000000 200000.00000000 PA USD 199937.50000000 0.540447754642 Long DBT NUSS NG Y 2 2027-11-28 Fixed 6.50000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -29.00000000 NC USD -63870.38000000 -0.17264696947 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short 10 Year US Treasury Note TYM0 Comdty 2020-06-19 -3843879.62000000 USD -63870.38000000 N N N Arab Republic of Egypt 529900GFIVH4086NMH82 03846JW71 400000.00000000 PA USD 430312.50000000 1.163170612915 Long DBT NUSS EG N 2 2029-03-01 Fixed 7.60000000 N N N N N N Woori Bank 549300VUVMRL6RE7R376 98105HAC4 650000.00000000 PA USD 714390.63000000 1.931057515080 Long DBT CORP KR Y 2 2024-04-30 Fixed 4.75000000 N N N N N SACI Falabella 5493004CKJQ7H391LM41 78386FAD8 250000.00000000 PA USD 259843.75000000 0.702379349774 Long DBT CORP CL N 2 2027-10-30 Fixed 3.75000000 N N N N N N Vedanta Resources Ltd 2138007MYEKPEAZQTW83 000000000 500000.00000000 PA USD 465234.38000000 1.257567370071 Long DBT CORP GB Y 2 2022-07-30 Fixed 6.38000000 N N N N N N FIBRIA OVERSEAS FINANCE 549300WABWKSHESAMG92 31572UAF3 200000.00000000 PA USD 219156.25000000 0.592397640404 Long DBT CORP KY N 2 2027-01-17 Fixed 5.50000000 N N N N N N TURK SISE VE CAM FABRIKA 789000KWOK751Q6R8875 90016AAB6 300000.00000000 PA USD 315609.38000000 0.853118503358 Long DBT CORP TR N 2 2026-03-14 Fixed 6.95000000 N N N N N N Inkia Energy Ltd N/A 000000000 200000.00000000 PA USD 209875.00000000 0.567309646793 Long DBT CORP BM Y 2 2027-11-09 Fixed 5.88000000 N N N N N N PERUSAHAAN LISTRIK NEGAR 254900OYVDRYS9J51J61 71568QAC1 220000.00000000 PA USD 236671.88000000 0.639743850618 Long DBT CORP ID Y 2 2027-05-15 Fixed 4.13000000 N N N N N N MILLICOM INTL CELLULAR 549300CTHC1CP86P2G96 000000000 330000.00000000 PA USD 339332.81000000 0.917244915241 Long DBT CORP LU Y 2 2025-03-15 Fixed 6.00000000 N N N N N N ORBIA ADVANCE CORP SAB 549300MVHZ20SBIOEQ79 59284BAF5 320000.00000000 PA USD 336850.00000000 0.910533672529 Long DBT CORP MX N 2 2027-10-04 Fixed 4.00000000 N N N N N N Ecopetrol SA 254900IDGKCJICKBPA66 279158AJ8 149000.00000000 PA USD 178893.13000000 0.483563065605 Long DBT CORP CO N 2 2045-05-28 Fixed 5.88000000 N N N N N N BANK OF CHINA 54930053HGCFWVHYZX42 06120TAA6 600000.00000000 PA USD 665343.75000000 1.798479703673 Long DBT CORP CN Y 2 2024-11-13 Fixed 5.00000000 N N N N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265VAG0 260000.00000000 PA USD 304281.25000000 0.822497622219 Long DBT CORP US N 2 2042-11-08 Fixed 5.25000000 N N N N N N Colbun SA 5493003VQJLE2QB8IF36 192714AC7 325000.00000000 PA USD 346175.78000000 0.935742034449 Long DBT CORP CL N 2 2027-10-11 Fixed 3.95000000 N N N N N N Klabin Finance SA 222100T4G34Y3B3OF390 49835LAB7 300000.00000000 PA USD 316125.00000000 0.854512267265 Long DBT CORP LU N 2 2027-09-19 Fixed 4.88000000 N N N N N ICICI Bank Ltd/Dubai R7RX8ER1V4666J8D1I38 000000000 200000.00000000 PA USD 205562.50000000 0.555652599256 Long DBT CORP IN Y 2 2022-09-09 Fixed 3.25000000 N N N N N N BANCO INTERNAC DEL PERU 5493001TRCGXJLRLHN14 05968DAC4 200000.00000000 PA USD 203133.75000000 0.549087485237 Long DBT CORP PE N 2 2026-10-04 Fixed 3.25000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAD3 250000.00000000 PA USD 234335.95000000 0.633429636809 Long DBT CORP NL N 2 2023-07-21 Fixed 2.80000000 N N N N N N Braskem Finance Ltd 254900HEUOOGBXNXZM03 10553YAF2 300000.00000000 PA USD 329459.25000000 0.890555858249 Long DBT CORP KY N 2 2024-02-03 Fixed 6.45000000 N N N N N OFFICE CHERIFIEN DES PHO N/A 000000000 300000.00000000 PA USD 333750.00000000 0.902154113720 Long DBT CORP MA Y 2 2024-04-25 Fixed 5.63000000 N N N N N N OVERSEA-CHINESE BANKING 5493007O3QFXCPOGWK22 69033DAC1 525000.00000000 PA USD 573070.31000000 1.549056891738 Long DBT CORP SG Y 2 2024-06-19 Fixed 4.25000000 N N N N N ADANI PORTS AND SPECIAL 335800QOAXP5TM7OYP69 00652MAE2 400000.00000000 PA USD 424577.58000000 1.147668645365 Long DBT CORP IN N 2 2029-07-03 Fixed 4.38000000 N N N N N N DP World Crescent Ltd 21380096JRTWB8TL9236 000000000 200000.00000000 PA USD 207115.00000000 0.559849136369 Long DBT CORP KY Y 2 2023-05-31 Fixed 3.91000000 N N N N N N MEDCO BELL PTE LTD 2549003PNDCWIWGKC768 58406LAA9 400000.00000000 PA USD 364236.00000000 0.984560316899 Long DBT CORP SG N 2 2027-01-30 Fixed 6.38000000 N N N N N N ALPEK SA DE CV 549300PWKJTP62D4IQ66 020564AD2 400000.00000000 PA USD 417687.50000000 1.129044183894 Long DBT CORP MX N 2 2029-09-18 Fixed 4.25000000 N N N N N N Altice Financing SA 549300DIYGW8HVDF7Q17 000000000 250000.00000000 PA USD 264687.50000000 0.715472410413 Long DBT CORP LU Y 2 2026-05-15 Fixed 7.50000000 N N N N N N Minerva Luxembourg SA 222100NM3G3RCPGZ2Z17 603374AE9 400000.00000000 PA USD 405812.50000000 1.096945067488 Long DBT CORP LU N 2 2028-01-19 Fixed 5.88000000 N N N N N N TURKIYE VAKIFLAR BANKASI 789000KAIHOLSQKQ9858 90015WAJ2 200000.00000000 PA USD 185500.00000000 0.501421986802 Long DBT CORP TR N 2 2025-02-05 Fixed 5.25000000 N N N N N MHP LUX SA 222100RHC7R1WZ1J3M44 59318YAB4 275000.00000000 PA USD 273625.00000000 0.739631219076 Long DBT CORP LU N 2 2029-09-19 Fixed 6.25000000 N N N N N N VEON HOLDINGS BV 5493000XDKGUH5NQGE22 92334VAA3 350000.00000000 PA USD 361375.00000000 0.976826795043 Long DBT CORP NL N 2 2025-04-09 Fixed 4.00000000 N N N N N BANGKOK BANK PCL/HK 549300CCL2BKJGMYXV60 059895AS1 300000.00000000 PA USD 347250.00000000 0.938645740792 Long DBT CORP TH N 2 2028-09-19 Fixed 4.45000000 N N N N N N ABU DHABI NATIONAL ENERG 213800UNJSVQFNUYYW03 000000000 1000000.00000000 PA USD 1117812.50000000 3.021540510093 Long DBT CORP AE Y 2 2026-06-22 Fixed 4.38000000 N N N N N N Reliance Industries Ltd 5493003UOETFYRONLG31 759470AX5 617000.00000000 PA USD 666456.41000000 1.801487316545 Long DBT CORP IN N 2 2027-11-30 Fixed 3.67000000 N N N N N BANCO DO BRASIL (CAYMAN) QE0Q0253K88YAGNPE356 05959LAF0 350000.00000000 PA USD 371328.13000000 1.003730936388 Long DBT CORP BR N 2 2025-01-15 Fixed 4.63000000 N N N N N GAZPROM NEFT (GPN CAPITA 54930038HWNV6ZAAFY05 000000000 325000.00000000 PA USD 362273.44000000 0.979255353371 Long DBT CORP LU Y 2 2023-11-27 Fixed 6.00000000 N N N N N N ALFA BANK (ALFA BOND) 54930015QM0G7XTNYR27 01538RAF6 350000.00000000 PA USD 357492.19000000 0.966331235450 Long DBT CORP IE N 2 2030-04-15 Fixed 5.95000000 N N N N N N BANCO DE CREDITO DEL PER 549300EQYQ8SCQZ4BY14 000000000 450000.00000000 PA USD 480726.56000000 1.299444026004 Long DBT CORP PE Y 2 2027-04-24 Fixed 6.13000000 N N N N N Equate Petrochemical BV 635400Y3Z5R4NJSMQ630 000000000 280000.00000000 PA USD 282975.00000000 0.764905049678 Long DBT CORP NL Y 2 2022-03-03 Fixed 3.00000000 N N N N N N MAF GLOBAL SECURITIES 54930037VUDNYTS17017 000000000 200000.00000000 PA USD 214125.00000000 0.578797751611 Long DBT CORP KY Y 2 2024-05-07 Fixed 4.75000000 N N N N N N Inversiones CMPC SA 549300G475ACIABB4385 000000000 250000.00000000 PA USD 268554.69000000 0.725925747842 Long DBT CORP CL Y 2 2024-09-15 Fixed 4.75000000 N N N N N N CNAC HK Finbridge Co Ltd 549300US1UQ7R7WABI28 000000000 300000.00000000 PA USD 336609.38000000 0.909883256581 Long DBT CORP HK Y 2 2025-03-14 Fixed 4.88000000 N N N N N N TURKIYE IS BANKASI A.S 789000FIRX9MDN0KTM91 000000000 200000.00000000 PA USD 197031.25000000 0.532591918259 Long DBT CORP TR Y 2 2024-04-25 Fixed 6.13000000 N N N N N N Vedanta Resources Ltd 2138007MYEKPEAZQTW83 000000000 150000.00000000 PA USD 138830.63000000 0.375270783415 Long DBT CORP GB Y 2 2023-05-31 Fixed 7.13000000 N N N N N N BANCO MERCANTIL DE NORTE 549300QTVYRPFHS0J362 05971PAB4 200000.00000000 PA USD 228343.75000000 0.617232219939 Long DBT CORP MX N 2 2029-06-27 Fixed 7.50000000 N N N N N BBVA BANCOMER SA TEXAS 549300WIWQK5Q9MCUN92 000000000 250000.00000000 PA USD 271695.31000000 0.734415105903 Long DBT CORP MX Y 2 2022-09-30 Fixed 6.75000000 N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AR6 200000.00000000 PA USD 191718.75000000 0.518231787235 Long DBT CORP CA N 2 2026-03-01 Fixed 6.88000000 N N N N N N ALFA BANK (ALFA BOND) 54930015QM0G7XTNYR27 000000000 250000.00000000 PA USD 255468.75000000 0.690553359519 Long DBT CORP IE Y 2 2023-04-30 Fixed 6.95000000 N N N N N N CENTRAIS ELETRICAS BRASI 254900I8KYDELP4B4Z08 15236FAB6 370000.00000000 PA USD 375087.50000000 1.013892827356 Long DBT CORP BR N 2 2030-02-04 Fixed 4.63000000 N N N N N SAUDI ELECTRICITY GLOBAL 549300NU3VI6NLNU1575 000000000 200000.00000000 PA USD 233500.00000000 0.631169994168 Long DBT CORP KY Y 2 2043-04-08 Fixed 5.06000000 N N N N N N ANGLOGOLD HOLDINGS PLC 213800745ZIXC4L6A131 03512TAB7 162000.00000000 PA USD 192020.63000000 0.519047794078 Long DBT CORP IM N 2 2040-04-15 Fixed 6.50000000 N N N N N OJSC NOVO(STEEL FUNDING) 549300RUD5HLLXOVGU89 000000000 250000.00000000 PA USD 262851.56000000 0.710509711316 Long DBT CORP IE Y 2 2024-09-21 Fixed 4.00000000 N N N N N N Inretail Pharma SA 254900QBNI8YVB3U4R15 000000000 100000.00000000 PA USD 105453.13000000 0.285048614334 Long DBT CORP PE Y 2 2023-05-02 Fixed 5.38000000 N N N N N N Petronas Capital Ltd 549300G7YFX3540OYR85 000000000 400000.00000000 PA USD 430812.50000000 1.164522154658 Long DBT CORP MY Y 2 2025-03-18 Fixed 3.50000000 N N N N N N Oztel Holdings SPC Ltd 549300RABIG0RH4JYT64 000000000 250000.00000000 PA USD 263398.44000000 0.711987973613 Long DBT CORP AE Y 2 2023-10-24 Fixed 5.63000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 12.00000000 NC USD 18000.02000000 0.048655556824 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long 5 Year US Treasury Note FVM0 Comdty 2020-06-30 1454999.98000000 USD 18000.02000000 N N N ALROSA Finance SA 254900MMZQESKBV0DI36 02109TAD4 200000.00000000 PA USD 212348.00000000 0.573994372255 Long DBT CORP LU N 2 2024-04-09 Fixed 4.65000000 N N N N N N POWER SECTOR ASSETS & LI N/A 000000000 400000.00000000 PA USD 495250.00000000 1.338702096839 Long DBT CORP PH Y 2 2024-12-02 Fixed 7.39000000 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 455780CH7 210000.00000000 PA USD 243231.98000000 0.657476348600 Long DBT NUSS ID N 2 2029-02-11 Fixed 4.75000000 N N N N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 4252402.50000000 NS USD 4252402.50000000 11.49459897699 Long STIV RF US N 2 N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 4.00000000 NC USD 24875.00000000 0.067239201734 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long US Treasury Ultra Long Bond WNM0 Comdty 2020-06-19 805125.00000000 USD 24875.00000000 N N N BANK LEUMI LE-ISRAEL 7JDSZWRGUQY2DSTWCR57 000000000 300000.00000000 PA USD 300810.00000000 0.813114543665 Long DBT CORP IL Y 2 2031-01-29 Fixed 3.28000000 N N N N N N Israel Electric Corp Ltd 254900JW7GE35YNJGJ55 46507NAE0 200000.00000000 PA USD 228968.75000000 0.618921647119 Long DBT CORP IL Y 2 2023-06-21 Fixed 6.88000000 N N N N N Bancolombia SA 54930052NWJRPNMP1W58 05968LAL6 300000.00000000 PA USD 307640.63000000 0.831578306822 Long DBT CORP CO N 2 2029-12-18 Fixed 4.63000000 N N N N N N Turk Telekomunikasyon AS 789000A2TXOI10JZLF90 90011QAC4 200000.00000000 PA USD 211156.25000000 0.570772972510 Long DBT CORP TR N 2 2025-02-28 Fixed 6.88000000 N N N N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 88032WAG1 200000.00000000 PA USD 216151.59000000 0.584275793575 Long DBT CORP KY N 2 2028-01-19 Fixed 3.60000000 N N N N N N SIGMA FINANCE NL 549300K5R8C331KIC659 8265QNAA0 300000.00000000 PA USD 329250.02000000 0.889990292091 Long DBT CORP NL N 2 2028-03-27 Fixed 4.88000000 N N N N N N GAZPROM (GAZ CAPITAL SA) 213800568PRHV2JR9650 000000000 335000.00000000 PA USD 371588.28000000 1.004434143557 Long DBT CORP LU Y 2 2027-03-23 Fixed 4.95000000 N N N N N N NBK TIER 1 FINANCING 2 549300HMWSJFNREWT164 62878WAA6 500000.00000000 PA USD 511406.25000000 1.382373789423 Long DBT CORP AE N 2 2025-11-27 Fixed 4.50000000 N N N N N N MILLICOM INTL CELLULAR 549300CTHC1CP86P2G96 600814AN7 216000.00000000 PA USD 223425.00000000 0.603936428039 Long DBT CORP LU N 2 2028-01-15 Fixed 5.13000000 N N N N N N GOLD FIELDS OROGEN HOLD 213800CLGJ2E9KGU2F20 38060AAB0 275000.00000000 PA USD 301039.06000000 0.813733711969 Long DBT CORP VG N 2 2024-05-15 Fixed 5.13000000 N N N N N N Evraz PLC 5493005B7DAN39RXLK23 30052KAA7 275000.00000000 PA USD 296183.59000000 0.800608971191 Long DBT CORP GB N 2 2024-04-02 Fixed 5.25000000 N N N N N N GRUPO AVAL LTD 549300J4FW1ELLQ80113 40053FAC2 400000.00000000 PA USD 398500.00000000 1.077178769491 Long DBT CORP KY N 2 2030-02-04 Fixed 4.38000000 N N N N N N QNB Finansbank AS/Turkey 789000Q21SW842S9IJ58 31772DAD4 200000.00000000 PA USD 207084.00000000 0.559765340781 Long DBT CORP TR N 2 2024-09-07 Fixed 6.88000000 N N N N N CHINA CONSTRUCTION BANK 5493001KQW6DM7KEDR62 000000000 600000.00000000 PA USD 602437.50000000 1.628438858081 Long DBT CORP CN Y 2 2025-05-13 Fixed 3.88000000 N N N N N N ANGLOGOLD HOLDINGS PLC 213800745ZIXC4L6A131 03512TAC5 200000.00000000 PA USD 212500.00000000 0.574405240945 Long DBT CORP IM N 2 2022-08-01 Fixed 5.13000000 N N N N N N 2020-03-13 WisdomTree Trust CLINT MARTIN CLINT MARTIN ASSISTANT TREASURER