NPORT-P false 0001350487 XXXXXXXX S000028984 C000088998 WisdomTree Trust 811-21864 0001350487 549300SEVJBU47TE8855 245 PARK AVENUE 35TH FLOOR NEW YORK 10167 866-909-9473 WisdomTree Emerging Markets Local Debt Fund S000028984 549300SEEWOPCRAVKB36 2020-08-31 2020-05-31 N 147272146.99 1007857.96 146264289.03 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 1399528.08000000 BRL PLN CNY MXN THB CLP COP ZAR RUB PEN RON PHP IDR USD HUF TRY INR MYR N Republic of Peru 254900STKLK2DBJJZ530 715638BE1 5821000.00000000 PA 2088041.51000000 1.427581211960 Long DBT NUSS PE Y 2 2031-08-12 Fixed 6.95000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 11319000.00000000 PA 565511.40000000 0.386636686063 Long DBT NUSS MX N 2 2034-11-23 Fixed 7.75000000 N N N N N N POLAND GOVERNMENT BOND 259400R9L8QEP0TPXS31 000000000 3565000.00000000 PA 1003087.73000000 0.685804947094 Long DBT NUSS PL N 2 2025-07-25 Fixed 3.25000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 20000000.00000000 PA 998140.51000000 0.682422563032 Long DBT NUSS MX N 2 2047-11-07 Fixed 8.00000000 N N N N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 3375.43000000 0.002307760850 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 36800000.00000000 INR 489199.07000000 USD 2020-06-17 3375.43000000 N N N Republic of Peru 254900STKLK2DBJJZ530 715638AY8 3063000.00000000 PA 1153796.49000000 0.788843604718 Long DBT NUSS PE Y 2 2026-08-12 Fixed 8.20000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 19142000.00000000 PA 927458.97000000 0.634098026354 Long DBT NUSS MX N 2 2042-11-13 Fixed 7.75000000 N N N N N N INDIA GOVERNMENT BOND N/A 000000000 100000000.00000000 PA 1485791.74000000 1.015826726984 Long DBT NUSS IN N 2 2030-03-19 Fixed 7.88000000 N N N N N N POLAND GOVERNMENT BOND 259400R9L8QEP0TPXS31 000000000 1750000.00000000 PA 500630.58000000 0.342278066177 Long DBT NUSS PL N 2 2029-10-25 Fixed 2.75000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286BX4 39000000.00000000 PA 769927.16000000 0.526394491168 Long DBT NUSS PH N 2 2022-11-26 Fixed 3.90000000 N N N N N N Republic of South Africa 378900AAFB4F17004C49 000000000 17301600.00000000 PA 668836.54000000 0.457279452445 Long DBT NUSS ZA N 2 2036-03-31 Fixed 6.25000000 N N N N N N TITULOS DE TESORERIA 549300MHDRBVRF6B9117 000000000 2397300000.00000000 PA 699729.60000000 0.478400848655 Long DBT NUSS CO N 2 2025-11-26 Fixed 6.25000000 N N N N N N BONOS DE TESORERIA 254900STKLK2DBJJZ530 000000000 101000.00000000 PA 34119.39000000 0.023327218302 Long DBT NUSS PE Y 2 2032-08-12 Fixed 6.15000000 N N N N N N THAILAND GOVERNMENT BOND 254900PHJ6MSKT6C7026 000000000 10985000.00000000 PA 404758.17000000 0.276730685722 Long DBT NUSS TH N 2 2046-06-17 Fixed 2.88000000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 000000000 18875000000.00000000 PA 1415947.98000000 0.968074975368 Long DBT NUSS ID N 2 2029-03-15 Fixed 9.00000000 N N N N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 16266.72000000 0.011121456992 N/A DFE RU N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 497879.91000000 USD 36400000.00000000 RUB 2020-06-17 16266.72000000 N N N BONOS TESORERIA PESOS 549300FLZTJM5YJF8D34 000000000 415000000.00000000 PA 792079.81000000 0.541540122509 Long DBT NUSS CL N 2 2043-01-01 Fixed 6.00000000 N N N N N N TITULOS DE TESORERIA 549300MHDRBVRF6B9117 000000000 1000000000.00000000 PA 291447.57000000 0.199260921399 Long DBT NUSS CO N 2 2034-10-18 Fixed 7.25000000 N N N N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -34912.11000000 -0.02386919611 N/A DFE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 20000000.00000000 RUB 247586.04000000 USD 2020-06-17 -34912.11000000 N N N ROMANIA GOVERNMENT BOND 315700IASY927EDWBK92 000000000 1350000.00000000 PA 319293.79000000 0.218299211733 Long DBT NUSS RO N 2 2021-06-11 Fixed 5.95000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 000000000 6000000.00000000 PA 119057.07000000 0.081398590722 Long DBT NUSS PH N 2 2021-01-15 Fixed 4.95000000 N N N N N N ROMANIA GOVERNMENT BOND 315700IASY927EDWBK92 000000000 400000.00000000 PA 92793.25000000 0.063442177591 Long DBT NUSS RO N 2 2021-10-27 Fixed 4.00000000 N N N N N N HUNGARY GOVERNMENT BOND 5299008DH62LEB10JK83 000000000 318610000.00000000 PA 1092360.54000000 0.746840221385 Long DBT NUSS HU N 2 2024-06-26 Fixed 3.00000000 N N N N N N RUSSIA GOVT BOND - OFZ 5493004EHVGF71PDBU58 000000000 83865000.00000000 PA 1399306.22000000 0.956697105821 Long DBT NUSS RU N 2 2033-03-23 Fixed 7.70000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 000000000 11800000.00000000 PA 1717932.43000000 1.174539897190 Long DBT NUSS CN N 2 2026-06-06 Fixed 3.25000000 N N N N N N INDIA GOVERNMENT BOND N/A 000000000 100000000.00000000 PA 1452024.43000000 0.992740223625 Long DBT NUSS IN N 2 2029-03-20 Fixed 7.59000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 000000000 9100000.00000000 PA 1322617.58000000 0.904265551606 Long DBT NUSS CN N 2 2024-04-11 Fixed 3.19000000 N N N N N N RUSSIA GOVT BOND - OFZ 5493004EHVGF71PDBU58 000000000 100000000.00000000 PA 1536212.91000000 1.050299372586 Long DBT NUSS RU N 2 2024-10-16 Fixed 7.10000000 N N N N N N RUSSIA GOVT BOND - OFZ 5493004EHVGF71PDBU58 000000000 76040000.00000000 PA 1338701.20000000 0.915261824248 Long DBT NUSS RU N 2 2031-09-17 Fixed 8.50000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 17000000.00000000 PA 838125.60000000 0.573021347560 Long DBT NUSS MX N 2 2027-06-03 Fixed 7.50000000 N N N N N N RUSSIA GOVT BOND - OFZ 5493004EHVGF71PDBU58 000000000 65860000.00000000 PA 1067702.79000000 0.729981868493 Long DBT NUSS RU N 2 2034-05-10 Fixed 7.25000000 N N N N N N Republic of Peru 254900STKLK2DBJJZ530 000000000 2050000.00000000 PA 690920.18000000 0.472377902071 Long DBT NUSS PE Y 2 2024-08-12 Fixed 5.70000000 N N N N N N TITULOS DE TESORERIA 549300MHDRBVRF6B9117 000000000 5237500000.00000000 PA 1501114.45000000 1.026302770112 Long DBT NUSS CO N 2 2032-06-30 Fixed 7.00000000 N N N N N N LETRA TESOURO NACIONAL 254900ZFY40OYEADAP90 000000000 800000.00000000 PA 143252.30000000 0.097940721518 Long DBT NUSS BR N 2 2021-07-01 None 0.00000000 N N N N N N NOTA DO TESOURO NACIONAL 254900ZFY40OYEADAP90 000000000 5593000.00000000 PA 1074116.72000000 0.734367033213 Long DBT NUSS BR N 2 2021-01-01 Fixed 10.00000000 N N N N N N RUSSIA GOVT BOND - OFZ 5493004EHVGF71PDBU58 000000000 99885000.00000000 PA 1576773.62000000 1.078030481983 Long DBT NUSS RU N 2 2028-01-19 Fixed 7.05000000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 000000000 23181000000.00000000 PA 1697718.69000000 1.160719886760 Long DBT NUSS ID N 2 2026-09-15 Fixed 8.38000000 N N N N N N Republic of South Africa 378900AAFB4F17004C49 000000000 26120000.00000000 PA 1209732.55000000 0.827086746889 Long DBT NUSS ZA N 2 2048-02-28 Fixed 8.75000000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 000000000 16000000000.00000000 PA 1135879.53000000 0.776593888729 Long DBT NUSS ID N 2 2034-03-15 Fixed 8.38000000 N N N N N N TITULOS DE TESORERIA 549300MHDRBVRF6B9117 000000000 9452700000.00000000 PA 3126482.32000000 2.137556843665 Long DBT NUSS CO N 2 2024-07-24 Fixed 10.00000000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 000000000 14563000000.00000000 PA 1025689.73000000 0.701257796282 Long DBT NUSS ID N 2 2036-05-15 Fixed 8.25000000 N N N N N N HUNGARY GOVERNMENT BOND 5299008DH62LEB10JK83 000000000 322740000.00000000 PA 1130827.49000000 0.773139839874 Long DBT NUSS HU N 2 2027-10-27 Fixed 3.00000000 N N N N N N Republic of South Africa 378900AAFB4F17004C49 000000000 18977000.00000000 PA 907003.61000000 0.620112821807 Long DBT NUSS ZA N 2 2031-02-28 Fixed 7.00000000 N N N N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -14076.19000000 -0.00962380502 N/A DFE US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 34000000.00000000 INR 434782.61000000 USD 2020-06-17 -14076.19000000 N N N LETRA TESOURO NACIONAL 254900ZFY40OYEADAP90 000000000 3000000.00000000 PA 459026.29000000 0.313833467515 Long DBT NUSS BR N 2 2024-01-01 None 0.00000000 N N N N N N ROMANIA GOVERNMENT BOND 315700IASY927EDWBK92 000000000 500000.00000000 PA 123123.76000000 0.084178961807 Long DBT NUSS RO N 2 2029-02-12 Fixed 5.00000000 N N N N N N BONOS TESORERIA PESOS 549300FLZTJM5YJF8D34 000000000 515000000.00000000 PA 739380.10000000 0.505509653042 Long DBT NUSS CL N 2 2026-03-01 Fixed 4.50000000 N N N N N N Republic of Colombia 549300MHDRBVRF6B9117 000000000 749000000.00000000 PA 207206.10000000 0.141665543499 Long DBT NUSS CO N 2 2021-04-14 Fixed 7.75000000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 000000000 15549000000.00000000 PA 1098434.15000000 0.750992711402 Long DBT NUSS ID N 2 2032-06-15 Fixed 8.25000000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 000000000 1743000.00000000 PA 411183.26000000 0.281123480466 Long DBT NUSS MY N 2 2022-08-15 Fixed 3.42000000 N N N N N N BONOS TESORERIA PESOS 549300FLZTJM5YJF8D34 000000000 275000000.00000000 PA 419475.70000000 0.286792970985 Long DBT NUSS CL Y 2 2030-09-01 Fixed 4.70000000 N N N N N N BONOS TESORERIA PESOS 549300FLZTJM5YJF8D34 000000000 665000000.00000000 PA 1079726.94000000 0.738202706320 Long DBT NUSS CL N 2 2035-03-01 Fixed 5.00000000 N N N N N N TITULOS DE TESORERIA 549300MHDRBVRF6B9117 000000000 7093200000.00000000 PA 1975300.45000000 1.350500838653 Long DBT NUSS CO N 2 2028-04-28 Fixed 6.00000000 N N N N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -112618.77000000 -0.07699676438 N/A DFE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 28000000.00000000 MXN 1149750.96000000 USD 2020-06-17 -112618.77000000 N N N INTL FINANCE CORP QKL54NQY28TCDAI75F60 000000000 75850000.00000000 PA 1152193.08000000 0.787747363106 Long DBT NUSS XX N 2 2028-02-28 Fixed 5.50000000 N N N N N N TITULOS DE TESORERIA 549300MHDRBVRF6B9117 000000000 3709200000.00000000 PA 1136894.30000000 0.777287680772 Long DBT NUSS CO N 2 2026-08-26 Fixed 7.50000000 N N N N N N BONOS TESORERIA PESOS 549300FLZTJM5YJF8D34 000000000 350000000.00000000 PA 475019.31000000 0.324767797491 Long DBT NUSS CL Y 2 2023-03-01 Fixed 4.00000000 N N N N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -324309.39000000 -0.22172834678 N/A DFE MX N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 8764287.97000000 USD 187203000.00000000 MXN 2020-06-17 -324309.39000000 N N N THAILAND GOVERNMENT BOND 254900PHJ6MSKT6C7026 000000000 12615000.00000000 PA 453234.16000000 0.309873423653 Long DBT NUSS TH N 2 2028-12-17 Fixed 2.88000000 N N N N N N Republic of South Africa 378900AAFB4F17004C49 000000000 8000000.00000000 PA 408380.28000000 0.279207100180 Long DBT NUSS ZA N 2 2032-03-31 Fixed 8.25000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 000000000 4000000.00000000 PA 580964.51000000 0.397201882874 Long DBT NUSS CN N 2 2029-11-21 Fixed 3.13000000 N N N N N N ROMANIA GOVERNMENT BOND 315700IASY927EDWBK92 000000000 2880000.00000000 PA 742259.50000000 0.507478281214 Long DBT NUSS RO N 2 2027-07-26 Fixed 5.80000000 N N N N N N INDIA GOVERNMENT BOND N/A 000000000 90920000.00000000 PA 1471449.93000000 1.006021319187 Long DBT NUSS IN N 2 2030-09-30 Fixed 9.20000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 000000000 16740000.00000000 PA 1072368.42000000 0.733171731194 Long DBT NUSS XX N 2 2026-12-21 Fixed 8.13000000 N N N N N N Republic of Peru 254900STKLK2DBJJZ530 000000000 4605000.00000000 PA 1641323.74000000 1.122163004301 Long DBT NUSS PE Y 2 2037-08-12 Fixed 6.90000000 N N N N N N TURKEY GOVERNMENT BOND 5493000PCHOG3B6S3Q85 000000000 2030000.00000000 PA 342077.99000000 0.233876629947 Long DBT NUSS TR N 2 2023-06-14 Fixed 16.20000000 N N N N N N THAILAND GOVERNMENT BOND 254900PHJ6MSKT6C7026 000000000 17602000.00000000 PA 718443.82000000 0.491195646431 Long DBT NUSS TH N 2 2029-06-22 Fixed 4.88000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 20000000.00000000 PA 1053161.47000000 0.720040056930 Long DBT NUSS MX N 2 2038-11-18 Fixed 8.50000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 000000000 7000000.00000000 PA 1010006.86000000 0.690535513964 Long DBT NUSS CN N 2 2024-10-17 Fixed 2.94000000 N N N N N N RUSSIA GOVT BOND - OFZ 5493004EHVGF71PDBU58 000000000 11000000.00000000 PA 181098.93000000 0.123816231016 Long DBT NUSS RU N 2 2030-04-10 Fixed 7.65000000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 000000000 1088000.00000000 PA 256089.71000000 0.175086968731 Long DBT NUSS MY N 2 2021-07-15 Fixed 4.16000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 000000000 18000000.00000000 PA 843447.40000000 0.576659829677 Long DBT NUSS XX N 2 2022-01-12 Fixed 7.63000000 N N N N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -12211.82000000 -0.00834914665 N/A DFE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 1000000.00000000 PLN 237512.48000000 USD 2020-06-17 -12211.82000000 N N N THAILAND GOVERNMENT BOND 254900PHJ6MSKT6C7026 000000000 23660000.00000000 PA 937692.44000000 0.641094587215 Long DBT NUSS TH N 2 2036-06-17 Fixed 3.40000000 N N N N N N Republic of South Africa 378900AAFB4F17004C49 000000000 30000000.00000000 PA 1442441.45000000 0.986188398799 Long DBT NUSS ZA N 2 2040-01-31 Fixed 9.00000000 N N N N N N INTL FINANCE CORP QKL54NQY28TCDAI75F60 000000000 37000000.00000000 PA 1837163.55000000 1.256057484833 Long DBT NUSS XX N 2 2028-01-18 Fixed 7.50000000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 000000000 2390000000.00000000 PA 170170.94000000 0.116344831078 Long DBT NUSS ID N 2 2044-02-15 Fixed 8.75000000 N N N N N N POLAND GOVERNMENT BOND 259400R9L8QEP0TPXS31 000000000 9495000.00000000 PA 2602934.64000000 1.779610496357 Long DBT NUSS PL N 2 2026-07-25 Fixed 2.50000000 N N N N N N INDIA GOVERNMENT BOND N/A 000000000 30000000.00000000 PA 429811.11000000 0.293859227601 Long DBT NUSS IN N 2 2023-12-15 Fixed 7.68000000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 000000000 1700000.00000000 PA 460214.53000000 0.314645859937 Long DBT NUSS MY N 2 2037-04-07 Fixed 4.76000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286BJ5 10000000.00000000 PA 198428.45000000 0.135664317870 Long DBT NUSS PH N 2 2021-01-15 Fixed 4.95000000 N N N N N N TURKEY GOVERNMENT BOND 5493000PCHOG3B6S3Q85 000000000 4910000.00000000 PA 668678.44000000 0.457171360442 Long DBT NUSS TR N 2 2027-08-11 Fixed 10.50000000 N N N N N N RUSSIA GOVT BOND - OFZ 5493004EHVGF71PDBU58 000000000 120000000.00000000 PA 1857045.28000000 1.269650502057 Long DBT NUSS RU N 2 2024-07-17 Fixed 7.40000000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 000000000 13601000000.00000000 PA 1002154.45000000 0.685166869265 Long DBT NUSS ID N 2 2031-05-15 Fixed 8.75000000 N N N N N N THAILAND GOVERNMENT BOND 254900PHJ6MSKT6C7026 000000000 21500000.00000000 PA 736667.52000000 0.503655078683 Long DBT NUSS TH N 2 2023-06-16 Fixed 3.63000000 N N N N N N RUSSIA GOVT BOND - OFZ 5493004EHVGF71PDBU58 000000000 76235000.00000000 PA 1118138.51000000 0.764464461841 Long DBT NUSS RU N 2 2021-12-15 Fixed 7.00000000 N N N N N N RUSSIA GOVT BOND - OFZ 5493004EHVGF71PDBU58 000000000 28000000.00000000 PA 422103.23000000 0.288589397179 Long DBT NUSS RU N 2 2022-12-07 Fixed 7.40000000 N N N N N N THAILAND GOVERNMENT BOND 254900PHJ6MSKT6C7026 000000000 25000000.00000000 PA 814034.42000000 0.556550355113 Long DBT NUSS TH N 2 2022-12-17 Fixed 2.00000000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 000000000 24665000000.00000000 PA 1779897.98000000 1.216905364805 Long DBT NUSS ID N 2 2024-03-15 Fixed 8.38000000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 000000000 4410000.00000000 PA 1095273.11000000 0.748831527684 Long DBT NUSS MY N 2 2027-11-16 Fixed 3.90000000 N N N N N N TITULOS DE TESORERIA 549300MHDRBVRF6B9117 000000000 5362200000.00000000 PA 1626840.82000000 1.112261120461 Long DBT NUSS CO N 2 2030-09-18 Fixed 7.75000000 N N N N N N RUSSIA GOVT BOND - OFZ 5493004EHVGF71PDBU58 000000000 69349000.00000000 PA 1037124.22000000 0.709075487173 Long DBT NUSS RU N 2 2023-01-25 Fixed 7.00000000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 000000000 8509000000.00000000 PA 592193.79000000 0.404879272943 Long DBT NUSS ID N 2 2022-05-15 Fixed 7.00000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 000000000 28200000.00000000 PA 1794181.91000000 1.226671200399 Long DBT NUSS XX Y 2 2027-05-05 Fixed 8.00000000 N N N N N N Republic of South Africa 378900AAFB4F17004C49 000000000 4005000.00000000 PA 147482.69000000 0.100833013292 Long DBT NUSS ZA N 2 2041-02-28 Fixed 6.50000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 4854000.00000000 PA 255602.29000000 0.174753722658 Long DBT NUSS MX N 2 2038-11-18 Fixed 8.50000000 N N N N N N THAILAND GOVERNMENT BOND 254900PHJ6MSKT6C7026 000000000 21000000.00000000 PA 708210.42000000 0.484199133429 Long DBT NUSS TH N 2 2026-12-17 Fixed 2.13000000 N N N N N N NOTA DO TESOURO NACIONAL 254900ZFY40OYEADAP90 000000000 13435000.00000000 PA 2807534.91000000 1.919494449820 Long DBT NUSS BR N 2 2023-01-01 Fixed 10.00000000 N N N N N N LETRA TESOURO NACIONAL 254900ZFY40OYEADAP90 000000000 11035000.00000000 PA 1933025.28000000 1.321597563437 Long DBT NUSS BR N 2 2022-01-01 None 0.00000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 000000000 8000000.00000000 PA 1166116.21000000 0.797266521947 Long DBT NUSS CN N 2 2029-05-23 Fixed 3.29000000 N N N N N N EUROPEAN BK RECON & DEV 549300HTGDOVDU6OGK19 000000000 12910000000.00000000 PA 867142.47000000 0.592860004140 Long DBT NUSS XX N 2 2022-12-13 Fixed 6.45000000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 000000000 3490000.00000000 PA 861083.02000000 0.588717195229 Long DBT NUSS MY N 2 2025-09-15 Fixed 3.96000000 N N N N N N NOTA DO TESOURO NACIONAL 254900ZFY40OYEADAP90 000000000 11249000.00000000 PA 2408555.08000000 1.646714379821 Long DBT NUSS BR N 2 2025-01-01 Fixed 10.00000000 N N N N N N NOTA DO TESOURO NACIONAL 254900ZFY40OYEADAP90 000000000 4460000.00000000 PA 976242.95000000 0.667451335164 Long DBT NUSS BR N 2 2029-01-01 Fixed 10.00000000 N N N N N N CITI 6SHGI4ZSSLCXXQSBB395 000000000 8760000.00000000 PA USD 8760000.00000000 5.989158432379 Long RA CORP US N 2 Repurchase Y 0.06000000 2050-03-31 8453510.00000000 USD 9198104.48000000 USD ACMO N N N Republic of South Africa 378900AAFB4F17004C49 000000000 8000000.00000000 PA 377796.85000000 0.258297396107 Long DBT NUSS ZA N 2 2037-01-31 Fixed 8.50000000 N N N N N N TURKEY GOVERNMENT BOND 5493000PCHOG3B6S3Q85 000000000 8420000.00000000 PA 1266425.27000000 0.865847212876 Long DBT NUSS TR N 2 2022-03-02 Fixed 11.00000000 N N N N N N ROMANIA GOVERNMENT BOND 315700IASY927EDWBK92 000000000 480000.00000000 PA 110657.12000000 0.075655596272 Long DBT NUSS RO N 2 2021-03-22 Fixed 3.25000000 N N N N N N POLAND GOVERNMENT BOND 259400R9L8QEP0TPXS31 000000000 1636000.00000000 PA 459139.83000000 0.313911094119 Long DBT NUSS PL N 2 2023-10-25 Fixed 4.00000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 105000.00000000 PA 5612.42000000 0.003837177233 Long DBT NUSS MX N 2 2024-12-05 Fixed 10.00000000 N N N N N N Republic of South Africa 378900AAFB4F17004C49 000000000 4455000.00000000 PA 237644.33000000 0.162475975219 Long DBT NUSS ZA N 2 2030-01-31 Fixed 8.00000000 N N N N N N TURKEY GOVERNMENT BOND 5493000PCHOG3B6S3Q85 000000000 5955000.00000000 PA 828016.93000000 0.566110111696 Long DBT NUSS TR N 2 2027-02-24 Fixed 11.00000000 N N N N N N HUNGARY GOVERNMENT BOND 5299008DH62LEB10JK83 000000000 117210000.00000000 PA 383901.19000000 0.262470896037 Long DBT NUSS HU N 2 2022-10-26 Fixed 1.75000000 N N N N N N Republic of South Africa 378900AAFB4F17004C49 000000000 19155000.00000000 PA 883433.95000000 0.603998389394 Long DBT NUSS ZA N 2 2044-01-31 Fixed 8.75000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 000000000 8000000.00000000 PA 1162691.85000000 0.794925307955 Long DBT NUSS CN N 2 2028-11-22 Fixed 3.25000000 N N N N N N LETRA TESOURO NACIONAL 254900ZFY40OYEADAP90 000000000 11000000.00000000 PA 1874988.86000000 1.281918417977 Long DBT NUSS BR N 2 2022-07-01 None 0.00000000 N N N N N N TURKEY GOVERNMENT BOND 5493000PCHOG3B6S3Q85 000000000 7157000.00000000 PA 909641.43000000 0.621916283210 Long DBT NUSS TR N 2 2025-03-12 Fixed 8.00000000 N N N N N N THAILAND GOVERNMENT BOND 254900PHJ6MSKT6C7026 000000000 7615000.00000000 PA 246972.33000000 0.168853471778 Long DBT NUSS TH N 2 2024-12-17 Fixed 1.45000000 N N N N N N ROMANIA GOVERNMENT BOND 315700IASY927EDWBK92 000000000 3470000.00000000 PA 848886.16000000 0.580378276631 Long DBT NUSS RO N 2 2023-04-26 Fixed 5.85000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 000000000 10000000.00000000 PA 1440823.72000000 0.985082366690 Long DBT NUSS CN N 2 2026-12-05 Fixed 3.12000000 N N N N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 41339.92000000 0.028263850509 N/A DFE MX N 2 UBS AG BFM8T61CT2L1QCEMIK50 409506.41000000 USD 10000000.00000000 MXN 2020-06-17 41339.92000000 N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 25133000.00000000 PA 1256459.77000000 0.859033861465 Long DBT NUSS MX N 2 2031-05-29 Fixed 7.75000000 N N N N N N THAILAND GOVERNMENT BOND 254900PHJ6MSKT6C7026 000000000 14000000.00000000 PA 540444.54000000 0.369498627166 Long DBT NUSS TH N 2 2031-06-20 Fixed 3.65000000 N N N N N N TURKEY GOVERNMENT BOND 5493000PCHOG3B6S3Q85 000000000 8365000.00000000 PA 1231788.10000000 0.842165991554 Long DBT NUSS TR N 2 2020-07-08 Fixed 9.40000000 N N N N N N ROMANIA GOVERNMENT BOND 315700IASY927EDWBK92 000000000 3010000.00000000 PA 723348.83000000 0.494549171774 Long DBT NUSS RO N 2 2025-02-24 Fixed 4.75000000 N N N N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -255301.41000000 -0.17454801284 N/A DFE PL N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 5022538.28000000 USD 19090000.00000000 PLN 2020-06-17 -255301.41000000 N N N RUSSIA GOVT BOND - OFZ 5493004EHVGF71PDBU58 000000000 50000000.00000000 PA 810086.17000000 0.553850960731 Long DBT NUSS RU N 2 2026-09-16 Fixed 7.75000000 N N N N N N NOTA DO TESOURO NACIONAL 254900ZFY40OYEADAP90 000000000 8840000.00000000 PA 1911602.59000000 1.306951001285 Long DBT NUSS BR N 2 2027-01-01 Fixed 10.00000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 000000000 8000000.00000000 PA 1170089.24000000 0.799982858262 Long DBT NUSS CN N 2 2023-10-18 Fixed 3.29000000 N N N N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -82227.55000000 -0.05621847311 N/A DFE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 21000000.00000000 MXN 864549.75000000 USD 2020-06-17 -82227.55000000 N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 2248000.00000000 PA 120159.14000000 0.082152069241 Long DBT NUSS MX N 2 2024-12-05 Fixed 10.00000000 N N N N N N TITULOS DE TESORERIA 549300MHDRBVRF6B9117 000000000 3241700000.00000000 PA 931490.90000000 0.636854632239 Long DBT NUSS CO N 2 2022-05-04 Fixed 7.00000000 N N N N N N MALAYSIA INVESTMNT ISSUE 254900GSIL471JOBYY43 000000000 3700000.00000000 PA 899851.83000000 0.615223193554 Long DBT NUSS MY N 2 2023-11-30 Fixed 4.09000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 9237000.00000000 PA 551116.62000000 0.376795063001 Long DBT NUSS MX N 2 2036-11-20 Fixed 10.00000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 000000000 9000000.00000000 PA 578663.40000000 0.395628628038 Long DBT NUSS XX N 2 2026-12-21 Fixed 8.25000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 000000000 10000000.00000000 PA 1456335.09000000 0.995687395507 Long DBT NUSS CN N 2 2025-12-06 Fixed 3.22000000 N N N N N N POLAND GOVERNMENT BOND 259400R9L8QEP0TPXS31 000000000 8905000.00000000 PA 2458135.47000000 1.680612189278 Long DBT NUSS PL N 2 2027-07-25 Fixed 2.50000000 N N N N N N RUSSIA GOVT BOND - OFZ 5493004EHVGF71PDBU58 000000000 95305000.00000000 PA 1439223.04000000 0.983987991562 Long DBT NUSS RU N 2 2023-08-16 Fixed 7.00000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286BM8 80000000.00000000 PA 1876725.33000000 1.283105631898 Long DBT NUSS PH N 2 2036-01-14 Fixed 6.25000000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 000000000 2500000.00000000 PA 625351.53000000 0.427549017020 Long DBT NUSS MY N 2 2029-08-15 Fixed 3.89000000 N N N N N N Bank of America, National Association B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 1059.88000000 0.000724633474 N/A DFE MX N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 314532.55000000 USD 7000000.00000000 MXN 2020-06-17 1059.88000000 N N N HUNGARY GOVERNMENT BOND 5299008DH62LEB10JK83 000000000 99950000.00000000 PA 360994.25000000 0.246809561236 Long DBT NUSS HU N 2 2022-06-24 Fixed 7.00000000 N N N N N N RUSSIA GOVT BOND - OFZ 5493004EHVGF71PDBU58 000000000 119910000.00000000 PA 1794654.63000000 1.226994396172 Long DBT NUSS RU N 2 2024-02-28 Fixed 6.50000000 N N N N N N THAILAND GOVERNMENT BOND 254900PHJ6MSKT6C7026 000000000 5480000.00000000 PA 199904.83000000 0.136673709847 Long DBT NUSS TH N 2 2025-12-12 Fixed 3.85000000 N N N N N N INDIA GOVERNMENT BOND N/A 000000000 124000000.00000000 PA 1826185.32000000 1.248551736114 Long DBT NUSS IN N 2 2024-07-28 Fixed 8.40000000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 000000000 3385000.00000000 PA 830765.39000000 0.567989216991 Long DBT NUSS MY N 2 2024-07-15 Fixed 4.18000000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 000000000 300000000.00000000 PA 19806.98000000 0.013541911105 Long DBT NUSS ID N 2 2038-05-15 Fixed 7.50000000 N N N N N N LETRA TESOURO NACIONAL 254900ZFY40OYEADAP90 000000000 11030000.00000000 PA 1755366.98000000 1.200133670112 Long DBT NUSS BR N 2 2023-07-01 None 0.00000000 N N N N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -5250.02000000 -0.00358940656 N/A DFE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 27000000.00000000 INR 351196.67000000 USD 2020-06-17 -5250.02000000 N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 7455000.00000000 PA 390709.75000000 0.267125866875 Long DBT NUSS MX N 2 2029-05-31 Fixed 8.50000000 N N N N N N RUSSIA GOVT BOND - OFZ 5493004EHVGF71PDBU58 000000000 55000000.00000000 PA 860239.59000000 0.588140547296 Long DBT NUSS RU N 2 2029-05-23 Fixed 6.90000000 N N N N N N 2020-06-29 WisdomTree Trust CLINT MARTIN CLINT MARTIN ASSISTANT TREASURER XXXX