# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-25-005747
**Filing Date:** 2025-10
**Character Count:** 74900
**Document Hash:** 01b9e5838136f7bdbd2d9802949f053e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-005747.hdr.sgml**: 20251030

**ACCESSION NUMBER**: 0000940400-25-005747

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251030

**DATE AS OF CHANGE**: 20251030

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WisdomTree Trust
- **CENTRAL INDEX KEY:** 0001350487

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21864
- **FILM NUMBER:** 251434954

**BUSINESS ADDRESS:**
- **STREET 1:** 250 WEST 34TH STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10119
- **BUSINESS PHONE:** 212.801.2080

**MAIL ADDRESS:**
- **STREET 1:** 250 WEST 34TH STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10119

## Series and Classes Contracts Data

### WisdomTree Emerging Markets Local Debt Fund (Series ID: S000028984)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000088998 | WisdomTree Emerging Markets Local Debt Fund | ELD             |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** WisdomTree Trust

- **b. Investment Company Act file number:** 811-21864

- **c. CIK number of Registrant:** 0001350487

- **d. LEI of Registrant:** 549300SEVJBU47TE8855

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 250 WEST 34TH STREET

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10119

  - **Telephone number:** 866-909-9473

**Item A.2. Information about the Series.**

- **a. Name of Series:** WisdomTree Emerging Markets Local Debt Fund

- **b. EDGAR series identifier (if any):** S000028984

- **c. LEI of Series:** 549300SEEWOPCRAVKB36

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $73389318.86

**Total Liabilities:** $42848.55

**Net Assets:** $73346470.31

**Cash Not Reported:** $708017.25

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 759.44264000 | **5-Year:** 525.11330000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 3.31597000 | **1-Year:** 14.97098000 | **5-Year:** 113.48553000 | **10-Year:** 78.13366000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000088998 | 2.95%                | -0.81%               | 2.51%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.01                    | $1608526.83                                |
| Month 2  | $-63696.40               | $-750914.39                                |
| Month 3  | $11174.28                | $1292270.78                                |

**Designated Index Information**

- **Index Name:** The Fund's Designated Reference Portfolio is the Fund's Securities Portfolio

- **Index Identifier:** ELD EX DERIVATIVES

### Schedule of Portfolio Investments

| Name                                               | Title                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |     Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CITIGROUP INC.                                     | CURRENCY CONTRACT - USD                             | CUSIP: 000000000<br>LEI: 6SHGI4ZSSLCXXQSBB395 | N/A              | DFE              | CORP              | US        |           1 | NC      | $-4535.88     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND                              | India Government Bond                               | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    60000000 | PA      | $666584.06    | 0.91%             | 2030-05-11      | Fixed         | 5.79%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA                               | Colombian TES                                       | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  2510400000 | PA      | $478159.93    | 0.65%             | 2034-10-18      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND                              | India Government Bond                               | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    30000000 | PA      | $352304.18    | 0.48%             | 2032-08-22      | Fixed         | 7.26%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT                               | Indonesia Treasury Bond                             | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  9700000000 | PA      | $629258.82    | 0.86%             | 2040-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND                            | Hungary Government Bond                             | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   189010000 | PA      | $462344.48    | 0.63%             | 2031-10-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BONOS TESORERIA PESOS                              | Bonos de la Tesoreria de la Republica en pesos      | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   220000000 | PA      | $233347.82    | 0.32%             | 2029-10-01      | Fixed         | 5.80%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                           | Republic of South Africa Government Bond            | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    12045000 | PA      | $662785.21    | 0.90%             | 2032-03-31      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL                           | Brazil Notas do Tesouro Nacional Serie F            | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     5310000 | PA      | $898078.97    | 1.22%             | 2029-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT                               | Indonesia Treasury Bond                             | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 11063000000 | PA      | $724234.03    | 0.99%             | 2035-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND                           | Thailand Government Bond                            | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |     5480000 | PA      | $170328.57    | 0.23%             | 2025-12-12      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND                              | India Government Bond                               | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    50000000 | PA      | $558934.10    | 0.76%             | 2031-07-12      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                           | Republic of South Africa Government Bond            | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    13620000 | PA      | $635221.65    | 0.87%             | 2048-02-28      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                           | Republic of South Africa Government Bond            | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     8067000 | PA      | $428312.22    | 0.58%             | 2031-02-28      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND                            | Turkiye Government Bond                             | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     6405000 | PA      | $82716.93     | 0.11%             | 2030-11-13      | Fixed         | 11.70%                | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND                           | Thailand Government Bond                            | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |     3752000 | PA      | $122266.84    | 0.17%             | 2028-12-17      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND                           | Thailand Government Bond                            | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    13952000 | PA      | $516996.81    | 0.70%             | 2036-06-17      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| LETRA TESOURO NACIONAL                             | Brazil Letras do Tesouro Nacional                   | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     2000000 | PA      | $351480.19    | 0.48%             | 2026-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND                           | Thailand Government Bond                            | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |     4700000 | PA      | $147488.10    | 0.20%             | 2027-03-17      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| LETRA TESOURO NACIONAL                             | Brazil Letras do Tesouro Nacional                   | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     3300000 | PA      | $482576.65    | 0.66%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA                               | Colombian TES                                       | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  1312200000 | PA      | $287532.37    | 0.39%             | 2030-09-18      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT SUKUK                               | Perusahaan Penerbit SBSN Indonesia                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |  2110000000 | PA      | $126523.52    | 0.17%             | 2034-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND                            | Romania Government Bond                             | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      690000 | PA      | $148512.88    | 0.20%             | 2028-01-26      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND                             | Republic of Poland Government Bond                  | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     2335000 | PA      | $594045.39    | 0.81%             | 2029-10-25      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND                            | Hungary Government Bond                             | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   100000000 | PA      | $260384.71    | 0.36%             | 2032-11-24      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA                               | Colombian TES                                       | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  1022600000 | PA      | $232364.90    | 0.32%             | 2028-04-28      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND                            | Hungary Government Bond                             | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    85680000 | PA      | $216091.77    | 0.29%             | 2030-08-21      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BONOS TESORERIA PESOS                              | Bonos de la Tesoreria de la Republica en pesos      | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   275000000 | PA      | $277869.01    | 0.38%             | 2030-09-01      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: No      |
| TITULOS DE TESORERIA                               | Colombian TES                                       | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  3750000000 | PA      | $593904.59    | 0.81%             | 2050-10-26      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| DREYFUS TRSY OBLIG CASH M                          | DREYFUS TRSY OBLIG CASH M                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |      161449 | NS      | $161449.30    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                                | Malaysia Government Bond                            | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |      500000 | PA      | $122396.27    | 0.17%             | 2050-06-15      | Fixed         | 4.07%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND                              | India Government Bond                               | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    50000000 | PA      | $580878.35    | 0.79%             | 2034-04-08      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                            | International Bank for Reconstruction & Development | CUSIP: 000000000<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | N/A       |     8675000 | PA      | $492944.25    | 0.67%             | 2026-12-21      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                           | Republic of South Africa Government Bond            | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    10700000 | PA      | $535335.58    | 0.73%             | 2040-01-31      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND                            | Hungary Government Bond                             | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    95360000 | PA      | $205302.83    | 0.28%             | 2033-04-20      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA                                 | Peru Government Bond                                | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     2291000 | PA      | $679898.15    | 0.93%             | 2032-08-12      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA                                 | Peru Government Bond                                | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     1270000 | PA      | $377605.67    | 0.51%             | 2029-02-12      | Fixed         | 5.94%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC                                     | Czech Republic Government Bond                      | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |     3200000 | PA      | $143397.23    | 0.20%             | 2036-06-03      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND                           | Thailand Government Bond                            | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    12850000 | PA      | $483107.95    | 0.66%             | 2037-06-17      | Fixed         | 3.39%                 | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA                                 | Peru Government Bond                                | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |      660000 | PA      | $161942.88    | 0.22%             | 2040-08-12      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL                           | Brazil Notas do Tesouro Nacional Serie F            | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     2320000 | PA      | $372343.44    | 0.51%             | 2031-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                           | Republic of South Africa Government Bond            | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     7021600 | PA      | $304256.34    | 0.41%             | 2036-03-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND                             | Republic of Poland Government Bond                  | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     2175000 | PA      | $577353.94    | 0.79%             | 2027-07-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL                           | Brazil Notas do Tesouro Nacional Serie F            | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     3500000 | PA      | $539831.55    | 0.74%             | 2033-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT                               | Indonesia Treasury Bond                             | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  3300000000 | PA      | $214814.19    | 0.29%             | 2038-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT                               | Indonesia Treasury Bond                             | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 12500000000 | PA      | $772043.66    | 1.05%             | 2032-04-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE                           | Malaysia Government Investment Issue                | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     1000000 | PA      | $249831.36    | 0.34%             | 2032-10-07      | Fixed         | 4.19%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT SUKUK                               | Perusahaan Penerbit SBSN Indonesia                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |  2350000000 | PA      | $146972.94    | 0.20%             | 2036-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND                            | Hungary Government Bond                             | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   190260000 | PA      | $525375.24    | 0.72%             | 2027-10-27      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND                           | Thailand Government Bond                            | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    14215000 | PA      | $459722.89    | 0.63%             | 2031-12-17      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT                            | Mexican Bonos                                       | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    12400000 | PA      | $568950.07    | 0.78%             | 2047-11-07      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND                              | India Government Bond                               | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    40000000 | PA      | $467540.71    | 0.64%             | 2033-08-14      | Fixed         | 7.18%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND                              | India Government Bond                               | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    50000000 | PA      | $586229.45    | 0.80%             | 2029-01-14      | Fixed         | 7.26%                 | No            |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL                           | Brazil Notas do Tesouro Nacional Serie F            | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     4780000 | PA      | $841427.80    | 1.15%             | 2027-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT                               | Indonesia Treasury Bond                             | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 11563000000 | PA      | $799705.21    | 1.09%             | 2036-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA                                 | Peru Government Bond                                | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     1765000 | PA      | $477861.11    | 0.65%             | 2034-08-12      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND                            | Romania Government Bond                             | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      755000 | PA      | $143662.50    | 0.20%             | 2031-09-24      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT                               | Indonesia Treasury Bond                             | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  4489000000 | PA      | $302442.63    | 0.41%             | 2032-06-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA                                 | Peru Government Bond                                | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     1000000 | PA      | $303477.23    | 0.41%             | 2039-08-12      | Fixed         | 7.60%                 | Yes           |                  2 | On Loan: No      |
| TITULOS DE TESORERIA                               | Colombian TES                                       | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  1417700000 | PA      | $243068.90    | 0.33%             | 2036-07-09      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT                            | Mexican Bonos                                       | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     2000000 | PA      | $108394.43    | 0.15%             | 2028-03-02      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| BONOS TESORERIA PESOS                              | Bonos de la Tesoreria de la Republica en pesos      | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   400000000 | PA      | $427871.16    | 0.58%             | 2033-04-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                            | International Bank for Reconstruction & Development | CUSIP: 000000000<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | N/A       |    10000000 | PA      | $520276.76    | 0.71%             | 2029-02-09      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND                            | Hungary Government Bond                             | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   170000000 | PA      | $519235.67    | 0.71%             | 2026-10-21      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| BONOS TESORERIA PESOS                              | Bonos de la Tesoreria de la Republica en pesos      | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   195000000 | PA      | $194311.03    | 0.26%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE                           | Malaysia Government Investment Issue                | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |      500000 | PA      | $127325.43    | 0.17%             | 2043-08-14      | Fixed         | 4.29%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA                               | Colombian TES                                       | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  2384500000 | PA      | $633957.73    | 0.86%             | 2033-02-09      | Fixed         | 13.25%                | No            |                  2 | On Loan: No      |
| EGYPT GOVERNMENT BOND                              | Egypt Government Bond                               | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |      200000 | PA      | $3864.54      | 0.01%             | 2026-04-06      | Fixed         | 14.48%                | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                                | Malaysia Government Bond                            | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |      650000 | PA      | $168432.93    | 0.23%             | 2053-03-31      | Fixed         | 4.46%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND                           | Thailand Government Bond                            | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    16750000 | PA      | $531166.73    | 0.72%             | 2027-11-17      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                           | Republic of South Africa Government Bond            | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    11810000 | PA      | $638774.05    | 0.87%             | 2035-02-28      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                                | Malaysia Government Bond                            | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |      332000 | PA      | $87748.56     | 0.12%             | 2037-04-07      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                              | China Government Bond                               | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     2600000 | PA      | $378556.25    | 0.52%             | 2034-05-25      | Fixed         | 2.27%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT                               | Indonesia Treasury Bond                             | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  7900000000 | PA      | $501925.47    | 0.68%             | 2033-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BONOS TESORERIA PESOS                              | Bonos de la Tesoreria de la Republica en pesos      | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   200000000 | PA      | $174300.25    | 0.24%             | 2029-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA                               | Colombian TES                                       | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  3369800000 | PA      | $783076.05    | 1.07%             | 2027-11-03      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND                           | Thailand Government Bond                            | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    12045000 | PA      | $370824.70    | 0.51%             | 2027-06-17      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND                            | Romania Government Bond                             | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     1100000 | PA      | $230580.65    | 0.31%             | 2027-10-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND                            | Hungary Government Bond                             | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    75000000 | PA      | $220616.32    | 0.30%             | 2035-10-24      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE                           | Malaysia Government Investment Issue                | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     2400000 | PA      | $622191.94    | 0.85%             | 2041-09-30      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND                              | India Government Bond                               | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    50000000 | PA      | $585610.68    | 0.80%             | 2037-07-24      | Fixed         | 7.18%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                              | China Government Bond                               | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     4370000 | PA      | $642947.53    | 0.88%             | 2030-05-21      | Fixed         | 2.68%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND                           | Thailand Government Bond                            | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    10000000 | PA      | $321432.24    | 0.44%             | 2028-06-17      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND                            | Hungary Government Bond                             | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    91300000 | PA      | $266098.55    | 0.36%             | 2025-11-26      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC                                     | Czech Republic Government Bond                      | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |     1290000 | PA      | $59066.29     | 0.08%             | 2027-02-10      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| BONOS TESORERIA PESOS                              | Bonos de la Tesoreria de la Republica en pesos      | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   170000000 | PA      | $184183.86    | 0.25%             | 2043-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA                                 | Peru Government Bond                                | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |      800000 | PA      | $248764.14    | 0.34%             | 2031-08-12      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT                            | Mexican Bonos                                       | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     5912000 | PA      | $340571.49    | 0.46%             | 2036-11-20      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND                            | Turkiye Government Bond                             | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    13315000 | PA      | $217843.73    | 0.30%             | 2027-08-11      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| CITIGROUP INC.                                     | CURRENCY CONTRACT - USD                             | CUSIP: 000000000<br>LEI: 6SHGI4ZSSLCXXQSBB395 | N/A              | DFE              | CORP              | US        |           1 | NC      | $5640.73      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND                           | Thailand Government Bond                            | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |     6630000 | PA      | $209712.29    | 0.29%             | 2035-06-17      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| BONOS TESORERIA PESOS                              | Bonos de la Tesoreria de la Republica en pesos      | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   305000000 | PA      | $316300.75    | 0.43%             | 2028-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND                              | India Government Bond                               | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    50000000 | PA      | $564553.69    | 0.77%             | 2050-09-20      | Fixed         | 7.16%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                            | International Bank for Reconstruction & Development | CUSIP: 000000000<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | N/A       |    16000000 | PA      | $850318.02    | 1.16%             | 2029-06-26      | Fixed         | 7.07%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                           | European Investment Bank                            | CUSIP: 000000000<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | N/A       |     9015000 | PA      | $514746.69    | 0.70%             | 2027-05-05      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND                           | Thailand Government Bond                            | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |     8000000 | PA      | $311956.89    | 0.43%             | 2043-06-17      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND                           | Thailand Government Bond                            | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |     7500000 | PA      | $267300.95    | 0.36%             | 2033-06-17      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                           | Republic of South Africa Government Bond            | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     2030000 | PA      | $114351.80    | 0.16%             | 2030-01-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND                            | Hungary Government Bond                             | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    85000000 | PA      | $151570.14    | 0.21%             | 2041-04-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT                               | Indonesia Treasury Bond                             | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  6731000000 | PA      | $421367.13    | 0.57%             | 2026-09-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                       | CURRENCY CONTRACT - USD                             | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |           1 | NC      | $882.36       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                           | Republic of South Africa Government Bond            | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     4005000 | PA      | $157452.96    | 0.21%             | 2041-02-28      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND                              | India Government Bond                               | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    50000000 | PA      | $566124.08    | 0.77%             | 2025-11-09      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                                | Malaysia Government Bond                            | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     1050000 | PA      | $240874.98    | 0.33%             | 2031-04-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND                            | Turkiye Government Bond                             | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     4420000 | PA      | $96711.97     | 0.13%             | 2026-02-11      | Fixed         | 10.60%                | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND                            | Romania Government Bond                             | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      760000 | PA      | $146137.27    | 0.20%             | 2034-10-11      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND                            | Romania Government Bond                             | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      800000 | PA      | $184414.76    | 0.25%             | 2027-05-31      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND                             | Republic of Poland Government Bond                  | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     3150000 | PA      | $904753.49    | 1.23%             | 2033-10-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT                               | Indonesia Treasury Bond                             | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  7400000000 | PA      | $456417.10    | 0.62%             | 2028-05-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND                           | Thailand Government Bond                            | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    15245000 | PA      | $479325.58    | 0.65%             | 2029-12-17      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                              | China Government Bond                               | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     1280000 | PA      | $237572.18    | 0.32%             | 2050-09-14      | Fixed         | 3.81%                 | No            |                  2 | On Loan: No      |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | CURRENCY CONTRACT - TRY                             | CUSIP: 000000000<br>LEI: 8NAV47T0Y26Q87Y0QP81 | N/A              | DFE              | CORP              | US        |           1 | NC      | $27269.01     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND                             | Republic of Poland Government Bond                  | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     2405000 | PA      | $552797.75    | 0.75%             | 2030-10-25      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND                              | India Government Bond                               | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    60000000 | PA      | $686569.25    | 0.94%             | 2053-06-19      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE                           | Malaysia Government Investment Issue                | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     1000000 | PA      | $259166.09    | 0.35%             | 2039-09-15      | Fixed         | 4.47%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT                            | Mexican Bonos                                       | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    12200000 | PA      | $553551.05    | 0.75%             | 2053-07-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                           | Republic of South Africa Government Bond            | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    12300000 | PA      | $619942.77    | 0.85%             | 2037-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT                            | Mexican Bonos                                       | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     9527000 | PA      | $434641.32    | 0.59%             | 2042-11-13      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND                           | Thailand Government Bond                            | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    10000000 | PA      | $321980.91    | 0.44%             | 2029-03-17      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT                            | Mexican Bonos                                       | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     5500000 | PA      | $297491.43    | 0.41%             | 2029-03-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT SUKUK                               | Perusahaan Penerbit SBSN Indonesia                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |  3500000000 | PA      | $211654.63    | 0.29%             | 2026-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND                            | Romania Government Bond                             | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     1035000 | PA      | $221816.34    | 0.30%             | 2029-02-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | CURRENCY CONTRACT - MYR                             | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |           1 | NC      | $-265.30      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| INTL FINANCE CORP                                  | International Finance Corp                          | CUSIP: 000000000<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | NUSS              | N/A       |    19700000 | PA      | $1048486.52   | 1.43%             | 2028-01-18      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT                               | Indonesia Treasury Bond                             | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  5082000000 | PA      | $318341.53    | 0.43%             | 2031-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC                                     | Czech Republic Government Bond                      | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |     6150000 | PA      | $252143.79    | 0.34%             | 2029-11-29      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LETRA TESOURO NACIONAL                             | Brazil Letras do Tesouro Nacional                   | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     6950000 | PA      | $1144737.80   | 1.56%             | 2026-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                                | Malaysia Government Bond                            | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |      675000 | PA      | $186056.50    | 0.25%             | 2048-07-06      | Fixed         | 4.92%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT                            | Mexican Bonos                                       | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     3375000 | PA      | $170089.07    | 0.23%             | 2035-05-24      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BONOS TESORERIA PESOS                              | Bonos de la Tesoreria de la Republica en pesos      | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   100000000 | PA      | $101050.68    | 0.14%             | 2037-11-01      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| TITULOS DE TESORERIA                               | Colombian TES                                       | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  2730000000 | PA      | $552377.65    | 0.75%             | 2042-05-28      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC                                     | Czech Republic Government Bond                      | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    22020000 | PA      | $913379.35    | 1.25%             | 2031-03-13      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT                               | Indonesia Treasury Bond                             | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  9600000000 | PA      | $613800.36    | 0.84%             | 2030-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                       | CURRENCY CONTRACT - MYR                             | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |           1 | NC      | $-2660.70     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BONOS TESORERIA PESOS                              | Bonos de la Tesoreria de la Republica en pesos      | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   430000000 | PA      | $490749.02    | 0.67%             | 2034-05-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                                | Malaysia Government Bond                            | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |      900000 | PA      | $219133.04    | 0.30%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT                            | Mexican Bonos                                       | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    16500000 | PA      | $824765.76    | 1.12%             | 2033-05-26      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC.                                     | CITI TRI PARTY                                      | CUSIP: 000000000<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | RA               | CORP              | US        |     3690000 | PA      | $3690000.00   | 5.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT                               | Indonesia Treasury Bond                             | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  8601000000 | PA      | $593109.10    | 0.81%             | 2031-05-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND                            | Hungary Government Bond                             | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   120000000 | PA      | $302919.13    | 0.41%             | 2029-05-23      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT                               | Indonesia Treasury Bond                             | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  1390000000 | PA      | $101089.84    | 0.14%             | 2044-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| INTL FINANCE CORP                                  | International Finance Corp                          | CUSIP: 000000000<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | NUSS              | N/A       |    27980000 | PA      | $1475693.82   | 2.01%             | 2027-07-20      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE                           | Malaysia Government Investment Issue                | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     1000000 | PA      | $240396.35    | 0.33%             | 2028-07-31      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT                               | Indonesia Treasury Bond                             | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  2800000000 | PA      | $194712.92    | 0.27%             | 2039-04-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | CURRENCY CONTRACT - MXN                             | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |           1 | NC      | $23957.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LETRA TESOURO NACIONAL                             | Brazil Letras do Tesouro Nacional                   | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     4000000 | PA      | $487447.78    | 0.66%             | 2029-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC                                     | Czech Republic Government Bond                      | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |     2800000 | PA      | $143665.88    | 0.20%             | 2029-03-29      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND                             | Republic of Poland Government Bond                  | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     2000000 | PA      | $592847.93    | 0.81%             | 2028-07-25      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                              | China Government Bond                               | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     3220000 | PA      | $453804.00    | 0.62%             | 2027-08-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE                           | Malaysia Government Investment Issue                | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |      980000 | PA      | $235452.34    | 0.32%             | 2030-10-15      | Fixed         | 3.46%                 | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA                                 | Peru Government Bond                                | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     1500000 | PA      | $434593.24    | 0.59%             | 2037-08-12      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA                                 | Peru Government Bond                                | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     1511000 | PA      | $471312.10    | 0.64%             | 2033-08-12      | Fixed         | 7.30%                 | Yes           |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL                           | Brazil Notas do Tesouro Nacional Serie F            | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     2500000 | PA      | $372960.75    | 0.51%             | 2035-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                           | Republic of South Africa Government Bond            | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    10515000 | PA      | $495598.66    | 0.68%             | 2044-01-31      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                              | China Government Bond                               | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     2350000 | PA      | $332905.34    | 0.45%             | 2027-02-25      | Fixed         | 2.04%                 | No            |                  2 | On Loan: No      |
| UBS Securities LLC                                 | CURRENCY CONTRACT - INR                             | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |           1 | NC      | $-2131.52     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| INTL FINANCE CORP                                  | International Finance Corp                          | CUSIP: 000000000<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | NUSS              | N/A       |    10000000 | PA      | $528938.83    | 0.72%             | 2030-01-18      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA                               | Colombian TES                                       | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  2650500000 | PA      | $626241.39    | 0.85%             | 2046-07-25      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA                               | Colombian TES                                       | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  3269000000 | PA      | $674339.74    | 0.92%             | 2031-03-26      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND                            | Romania Government Bond                             | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      800000 | PA      | $144615.95    | 0.20%             | 2036-04-28      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                                | Malaysia Government Bond                            | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |      400000 | PA      | $101417.69    | 0.14%             | 2035-05-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT                            | Mexican Bonos                                       | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     5609000 | PA      | $284103.54    | 0.39%             | 2038-11-18      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND                           | Thailand Government Bond                            | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    10235000 | PA      | $375218.43    | 0.51%             | 2046-06-17      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA                               | Colombian TES                                       | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  2041800000 | PA      | $401609.01    | 0.55%             | 2032-06-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT                               | Indonesia Treasury Bond                             | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  9875000000 | PA      | $664469.53    | 0.91%             | 2029-03-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                                | Malaysia Government Bond                            | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     2000000 | PA      | $516892.35    | 0.70%             | 2033-11-07      | Fixed         | 4.64%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND                            | Romania Government Bond                             | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     1390000 | PA      | $327463.98    | 0.45%             | 2030-04-29      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                                | Malaysia Government Bond                            | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |      750000 | PA      | $180756.31    | 0.25%             | 2040-05-22      | Fixed         | 3.76%                 | No            |                  2 | On Loan: No      |
| BONOS TESORERIA PESOS                              | Bonos de la Tesoreria de la Republica en pesos      | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   200000000 | PA      | $219844.23    | 0.30%             | 2040-10-01      | Fixed         | 6.20%                 | Yes           |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND                           | Thailand Government Bond                            | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |     9000000 | PA      | $316154.35    | 0.43%             | 2031-06-20      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                              | China Government Bond                               | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     3650000 | PA      | $549269.77    | 0.75%             | 2032-11-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND                           | Thailand Government Bond                            | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    12522000 | PA      | $468271.23    | 0.64%             | 2038-06-17      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT                               | Indonesia Treasury Bond                             | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  1300000000 | PA      | $89258.52     | 0.12%             | 2034-03-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| LETRA TESOURO NACIONAL                             | Brazil Letras do Tesouro Nacional                   | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     3000000 | PA      | $321237.48    | 0.44%             | 2030-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT                               | Indonesia Treasury Bond                             | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  8881000000 | PA      | $586781.51    | 0.80%             | 2029-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                              | China Government Bond                               | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     5000000 | PA      | $696833.05    | 0.95%             | 2030-01-25      | Fixed         | 1.43%                 | No            |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND                            | Turkiye Government Bond                             | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     7106000 | PA      | $126350.96    | 0.17%             | 2027-02-24      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** WisdomTree Trust

**Signature:** Clint Martin

**Name of Signer:** Clint Martin

**Title:** Assistant Treasurer