# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-26-015398
**Filing Date:** 2026-4
**Character Count:** 91477
**Document Hash:** 0eecd5ab5b3c785cec7b398355be2cf4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015398.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000940400-26-015398

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**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:** 26908247

**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 Corporate Bond Fund (Series ID: S000033843)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000104506 | WisdomTree Emerging Markets Corporate Bond Fund | EMCB            |

## 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 Corporate Bond Fund

- **b. EDGAR series identifier (if any):** S000033843

- **c. LEI of Series:** 549300NE6LMZHI4CWN59

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $101981421.27

**Total Liabilities:** $4687578.58

**Net Assets:** $97293842.69

**Cash Not Reported:** $136557.94

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 53.00372000 | **1-Year:** 3073.61545000 | **5-Year:** 17210.42405000 | **10-Year:** 6989.03531000 | **30-Year:** 333.73060000

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

- **3-Month:** 49.10602000 | **1-Year:** 2201.00725000 | **5-Year:** 7851.69464000 | **10-Year:** 3044.97230000 | **30-Year:** 236.28242000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000104506 | 0.58%                | 0.71%                | 0.62%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $90448.02                | $6650.13                                   |
| Month 2  | $105674.29               | $125675.16                                 |
| Month 3  | $9766.65                 | $252350.65                                 |

**Designated Index Information**

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

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO BOARD OF TRADE                                                                | Ultra U.S. Treasury Bond Futures, Jun-2026,ETH         | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        17 | NC      | $29712.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Macau Ltd.                                                                       | WYNMAC 6.75 02/15/34 144A                              | CUSIP: 98313RAL0<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $203367.42    | 0.21%             | 2034-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: —       |
| Azule Energy Finance PLC                                                              | AZURGY 8.125 01/23/30 REGS                             | CUSIP: 000000000<br>LEI: 2138006X6O82RJSQDB63 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $203626.66    | 0.21%             | 2030-01-23      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| Sands China Ltd.                                                                      | SANLTD 5.4 08/08/28                                    | CUSIP: 80007RAE5<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |    950000 | PA      | $971819.89    | 1.00%             | 2028-08-08      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Grupo Televisa S.A.B.                                                                 | TELVIS 5 05/13/45                                      | CUSIP: 40049JBA4<br>LEI: 549300O4AF0C816ILN62 | Long             | DBT              | CORP              | MX        |    225000 | PA      | $155362.50    | 0.16%             | 2045-05-13      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd.                                                              | RILIN 2.875 01/12/32 144A                              | CUSIP: 759470BB2<br>LEI: 5493003UOETFYRONLG31 | Long             | DBT              | CORP              | IN        |    685000 | PA      | $635847.83    | 0.65%             | 2032-01-12      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| Posco                                                                                 | POHANG 4.5 01/16/31 144A                               | CUSIP: 73730EAH6<br>LEI: 9884000N94NH7G6LQ816 | Long             | DBT              | CORP              | KR        |    400000 | PA      | $404172.00    | 0.42%             | 2031-01-16      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| BANGKOK BANK PCL HONG KONG BRANCH                                                     | BBLTB V3.733 09/25/34 REGS                             | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | DBT              | CORP              | HK        |   1085000 | PA      | $1042625.33   | 1.07%             | 2034-09-25      | Fixed         | 3.73%                 | Yes           |                  2 | On Loan: No      |
| BANCO DE CREDITO E INVERSIONES SA                                                     | BCICI 2.875 10/14/31 REGS                              | CUSIP: 05890PAB2<br>LEI: 549300E9E5Y3PKW24142 | Long             | DBT              | CORP              | CL        |    450000 | PA      | $417939.75    | 0.43%             | 2031-10-14      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| Niagara Energy S.A.C.                                                                 | NIAENE 5.746 10/03/34 144A                             | CUSIP: 65345YAA0<br>LEI: 254900V9UGCG42YQ6848 | Long             | DBT              | CORP              | PE        |    250000 | PA      | $259711.45    | 0.27%             | 2034-10-03      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| MGM China Holdings Ltd.                                                               | MGMCHI 4.75 02/01/27 REGS                              | CUSIP: 000000000<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | KY        |    425000 | PA      | $423861.00    | 0.44%             | 2027-02-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| AES Panama Generation Holdings S R L                                                  | AES 4.375 05/31/30 REGS                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | PA        |    396741 | PA      | $378102.50    | 0.39%             | 2030-05-31      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Africa Finance Corporation                                                            | AFRFIN 2.875 04/28/28 REGS                             | CUSIP: 000000000<br>LEI: 213800LXFHRRXIJRXW97 | Long             | DBT              | NUSS              | N/A       |    200000 | PA      | $192885.00    | 0.20%             | 2028-04-28      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| MISC Capital Two (Labuan) Ltd.                                                        | MISCMK 3.75 04/06/27 144A                              | CUSIP: 60475DAB7<br>LEI: 9845000ED8376T875113 | Long             | DBT              | CORP              | MY        |    780000 | PA      | $777250.50    | 0.80%             | 2027-04-06      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Endeavour Mining PLC                                                                  | EDVLN 7 05/28/30 144A                                  | CUSIP: 29261HAB1<br>LEI: 529900NI5MXQ91GHXR07 | Long             | DBT              | CORP              | GB        |    250000 | PA      | $259245.00    | 0.27%             | 2030-05-28      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Turk Telekomunikasyon A.S.                                                            | TURKTI 6.95 10/07/32 144A                              | CUSIP: 90011QAE0<br>LEI: 789000A2TXOI10JZLF90 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $411045.48    | 0.42%             | 2032-10-07      | Fixed         | 6.95%                 | Yes           |                  2 | On Loan: No      |
| Transportadora de Gas del Sur S.A.                                                    | TRAGAS 7.75 11/20/35 144A                              | CUSIP: 893870AZ8<br>LEI: 5299002TRC7IFQYSW596 | Long             | DBT              | CORP              | AR        |    400000 | PA      | $406820.00    | 0.42%             | 2035-11-20      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| NBK Tier 1 Ltd.                                                                       | NTBKKK V6.375 PERP 144A                                | CUSIP: 62879NAB3<br>LEI: 5493000G4QCCEE8YHF19 | Long             | DBT              | CORP              | AE        |    400000 | PA      | $409716.00    | 0.42%             | N/A             | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Inversiones CMPC SA                                                                   | CMPCCI 6.125 02/26/34 144A                             | CUSIP: 46128MAT8<br>LEI: 549300G475ACIABB4385 | Long             | DBT              | CORP              | CL        |    300000 | PA      | $306678.00    | 0.32%             | 2034-02-26      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: —       |
| The Commercial Bank PSQC                                                              | CBQKQD V4.5 PERP                                       | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | DBT              | CORP              | QA        |    600000 | PA      | $599862.00    | 0.62%             | N/A             | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Suzano Austria GmbH                                                                   | SUZANO 3.125 01/15/32                                  | CUSIP: 86964WAK8<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | CORP              | AT        |    450000 | PA      | $407456.24    | 0.42%             | 2032-01-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: —       |
| SURA Asset Management SA                                                              | SUAMSA 6.35 05/13/32 144A                              | CUSIP: 78486LAB8<br>LEI: 549300013ETMS1C0EA22 | Long             | DBT              | CORP              | CO        |    600000 | PA      | $640620.00    | 0.66%             | 2032-05-13      | Fixed         | 6.35%                 | Yes           |                  2 | On Loan: No      |
| MEGlobal BV                                                                           | EQPTRC 4.25 11/03/26 REGS                              | CUSIP: 000000000<br>LEI: 549300WBVLU2FILR7W19 | Long             | DBT              | CORP              | NL        |    700000 | PA      | $700215.25    | 0.72%             | 2026-11-03      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Kaspi.Kz JSC                                                                          | JSCKSP 6.25 03/26/30 144A                              | CUSIP: 466281AA0<br>LEI: 2549003YU6FARG8OAZ13 | Long             | DBT              | CORP              | KZ        |    550000 | PA      | $566500.00    | 0.58%             | 2030-03-26      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Akbank T.A.S.                                                                         | AKBNK V7.95 PERP 144A                                  | CUSIP: 00971YAN0<br>LEI: 789000TUMN63Z28TJ497 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $200000.00    | 0.21%             | N/A             | Fixed         | 7.95%                 | Yes           |                  2 | On Loan: No      |
| GOHL Capital Ltd.                                                                     | GENTMK 4.25 01/24/27                                   | CUSIP: 000000000<br>LEI: 254900TF7OK6KSDZA888 | Long             | DBT              | CORP              | IM        |    675000 | PA      | $673346.25    | 0.69%             | 2027-01-24      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Anglo American Capital PLC                                                            | AALLN 5.5 05/02/33 144A                                | CUSIP: 034863BD1<br>LEI: TINT358G1SSHR3L3PW36 | Long             | DBT              | CORP              | GB        |    275000 | PA      | $288487.38    | 0.30%             | 2033-05-02      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Fideicomiso Fibra Uno Sin Tipo De Sociedad                                            | FUNOTR 7.375 02/13/34 144A                             | CUSIP: 89834JAA1<br>LEI: 54930011BLQ0JPRBAL73 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $219710.00    | 0.23%             | 2034-02-13      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| MEDCO CYPRESS TREE PTE LTD                                                            | MEDCIJ 8.625 05/19/30 144A                             | CUSIP: 58406VAA7<br>LEI: 254900NKZ2Y3YZK4WC46 | Long             | DBT              | CORP              | SG        |    700000 | PA      | $740250.00    | 0.76%             | 2030-05-19      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| AES Panama Generation Holdings S R L                                                  | AES 4.375 05/31/30 144A                                | CUSIP: 00109AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | PA        |    408877 | PA      | $389667.95    | 0.40%             | 2030-05-31      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Kallpa Generacion S.A.                                                                | KALLPA 5.5 09/11/35 144A                               | CUSIP: 48344FAC4<br>LEI: 549300NG1PWEI5BZG095 | Long             | DBT              | CORP              | PE        |    450000 | PA      | $456423.75    | 0.47%             | 2035-09-11      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Ck Hutchison International 21 Limited                                                 | CKHH 2.5 04/15/31 144A                                 | CUSIP: 12565WAB7<br>LEI: 254900E16YL0NL5TFN79 | Long             | DBT              | CORP              | KY        |    700000 | PA      | $648648.00    | 0.67%             | 2031-04-15      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: —       |
| Inversiones CMPC SA                                                                   | CMPCCI V6.7 12/09/57 144A                              | CUSIP: 46128MAU5<br>LEI: 549300G475ACIABB4385 | Long             | DBT              | CORP              | CL        |    575000 | PA      | $575733.13    | 0.59%             | 2057-12-09      | Fixed         | 6.70%                 | Yes           |                  2 | On Loan: No      |
| Telecom Argentina SA                                                                  | TECOAR 8.5 01/20/36 144A                               | CUSIP: 879273AW0<br>LEI: 549300MKPIRSJD8SB782 | Long             | DBT              | CORP              | AR        |    200000 | PA      | $205507.86    | 0.21%             | 2036-01-20      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Pampa Energia SA                                                                      | PAMPAR 7.75 11/14/37 144A                              | CUSIP: 697660AG3<br>LEI: 254900QNIK0CVURGML24 | Long             | DBT              | CORP              | AR        |    200000 | PA      | $202200.00    | 0.21%             | 2037-11-14      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Standard Chartered PLC                                                                | STANLN V5.688 05/14/28 144A                            | CUSIP: 853254DB3<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $203904.66    | 0.21%             | 2028-05-14      | Fixed         | 5.69%                 | Yes           |                  2 | On Loan: No      |
| Hyundai Capital America                                                               | HYNMTR 5.4 06/23/32 144A                               | CUSIP: 44891ADX2<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    800000 | PA      | $840707.32    | 0.86%             | 2032-06-23      | Fixed         | 5.40%                 | Yes           |                  2 | On Loan: No      |
| Sovcom Capital Designated Activity Company                                            | SOVCOM 7.75 PERP 144A                                  | CUSIP: 84605LAB2<br>LEI: 635400EQFFCXMNLYU680 | Long             | DBT              | CORP              | IE        |    300000 | PA      | $0.00         | 0.00%             | N/A             | Floating      | 7.75%                 | Yes           |                  3 | On Loan: No      |
| Seplat Energy PLC                                                                     | SEPLLN 9.125 03/21/30 REGS                             | CUSIP: 000000000<br>LEI: 029200711C4S4CB2E982 | Long             | DBT              | CORP              | NG        |    200000 | PA      | $212476.00    | 0.22%             | 2030-03-21      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| Melco Resorts Finance Limited                                                         | MPEL 6.5 09/24/33 144A                                 | CUSIP: 58547DAJ8<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |    500000 | PA      | $499696.65    | 0.51%             | 2033-09-24      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| MEGlobal BV                                                                           | EQPTRC 2.625 04/28/28 144A                             | CUSIP: 29441WAD7<br>LEI: 549300WBVLU2FILR7W19 | Long             | DBT              | CORP              | NL        |    950000 | PA      | $918175.00    | 0.94%             | 2028-04-28      | Fixed         | 2.62%                 | Yes           |                  2 | On Loan: No      |
| Suzano Netherlands BV                                                                 | SUZANO 5.5 01/15/36                                    | CUSIP: 86960YAA0<br>LEI: 9845009ZB9F5D6DB3602 | Long             | DBT              | CORP              | NL        |    600000 | PA      | $605550.00    | 0.62%             | 2036-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| EIG Pearl Holdings S.a r.l.                                                           | EIGPRL 3.545 08/31/36 144A                             | CUSIP: 28249NAA9<br>LEI: 549300KIMRL45BWA5H76 | Long             | DBT              | CORP              | LU        |   1081796 | PA      | $1004988.58   | 1.03%             | 2036-08-31      | Fixed         | 3.54%                 | Yes           |                  2 | On Loan: No      |
| Thaioil Treasury Center Co Ltd.                                                       | TOPTB V6.1 PERP 144A                                   | CUSIP: 88323RAC9<br>LEI: 549300NH03B9E8VGJR89 | Long             | DBT              | CORP              | TH        |    250000 | PA      | $251636.43    | 0.26%             | N/A             | Fixed         | 6.10%                 | Yes           |                  2 | On Loan: No      |
| InRetail Consumer                                                                     | INRCON 3.25 03/22/28 REGS                              | CUSIP: 000000000<br>LEI: 254900BI1YXHZ31NSP51 | Long             | DBT              | CORP              | PE        |   1000000 | PA      | $976820.00    | 1.00%             | 2028-03-22      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Corporacion Nacional del Cobre de Chile                                               | CDEL 6.33 01/13/35 144A                                | CUSIP: 21987BBL1<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |    800000 | PA      | $866748.00    | 0.89%             | 2035-01-13      | Fixed         | 6.33%                 | Yes           |                  2 | On Loan: No      |
| POSCO Holdings Inc.                                                                   | PKX 5.125 05/07/30 144A                                | CUSIP: 693483AJ8<br>LEI: 988400E5HRVX81AYLM04 | Long             | DBT              | CORP              | KR        |    525000 | PA      | $543795.00    | 0.56%             | 2030-05-07      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Nexa Resources SA                                                                     | NEXA 6.6 04/08/37 144A                                 | CUSIP: 65290DAC7<br>LEI: 549300QRMRHM7GAU7L47 | Long             | DBT              | CORP              | LU        |    500000 | PA      | $535977.50    | 0.55%             | 2037-04-08      | Fixed         | 6.60%                 | Yes           |                  2 | On Loan: No      |
| Network I2I Ltd.                                                                      | BHARTI V3.975 PERP 144A                                | CUSIP: 64132NAC0<br>LEI: 2549003L8M1FGHLHOX45 | Long             | DBT              | CORP              | MU        |    900000 | PA      | $897804.00    | 0.92%             | N/A             | Fixed         | 3.98%                 | Yes           |                  2 | On Loan: No      |
| Cencosud S.A.                                                                         | CENSUD 5.95 05/28/31 144A                              | CUSIP: 15132HAJ0<br>LEI: 549300NLTGCFV7482429 | Long             | DBT              | CORP              | CL        |    800000 | PA      | $841765.36    | 0.87%             | 2031-05-28      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| Saudi Arabian Oil Company                                                             | ARAMCO 5.75 07/17/54 144A                              | CUSIP: 80414L2P9<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |    575000 | PA      | $559906.25    | 0.58%             | 2054-07-17      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Sweihan PV Power Company PJSC                                                         | SWEHAN 3.625 01/31/49 144A                             | CUSIP: 870674AA6<br>LEI: 353800EF1E1IC18GBC48 | Long             | DBT              | CORP              | AE        |    290592 | PA      | $249265.67    | 0.26%             | 2049-01-31      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| MGM China Holdings Ltd.                                                               | MGMCHI 7.125 06/26/31 REGS                             | CUSIP: 000000000<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $424078.00    | 0.44%             | 2031-06-26      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari T.A.S.                                              | EREGLT 8.375 07/23/29 144A                             | CUSIP: 29482KAA9<br>LEI: 789000VYQF5IDGG49908 | Long             | DBT              | CORP              | TR        |    375000 | PA      | $399375.00    | 0.41%             | 2029-07-23      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Prudential Funding Asia PLC                                                           | PRUFIN V2.95 11/03/33 EMTN                             | CUSIP: 000000000<br>LEI: 2549005TNASWKLR0XC37 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $193239.00    | 0.20%             | 2033-11-03      | Fixed         | 2.95%                 | Yes           |                  2 | On Loan: No      |
| African Export-Import Bank                                                            | AFREXI 3.798 05/17/31 REGS                             | CUSIP: 000000000<br>LEI: 21380068LJCDYA42GJ76 | Long             | DBT              | NUSS              | N/A       |    250000 | PA      | $227136.25    | 0.23%             | 2031-05-17      | Fixed         | 3.80%                 | Yes           |                  2 | On Loan: No      |
| GENM Capital Labuan Ltd.                                                              | GENMMK 3.882 04/19/31 144A                             | CUSIP: 37231BAA6<br>LEI: 254900DWSHIWTSE0YG58 | Long             | DBT              | CORP              | MY        |    375000 | PA      | $347015.63    | 0.36%             | 2031-04-19      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Scotiabank Peru S.A.A.                                                                | BNSPE V6.1 10/01/35 144A                               | CUSIP: 80928HAB9<br>LEI: 5493001E54CPRG5J5Q41 | Long             | DBT              | CORP              | PE        |    300000 | PA      | $312618.00    | 0.32%             | 2035-10-01      | Fixed         | 6.10%                 | Yes           |                  2 | On Loan: —       |
| Lenovo Group Ltd.                                                                     | LENOVO 3.421 11/02/30 REGS                             | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | DBT              | CORP              | HK        |    400000 | PA      | $383602.00    | 0.39%             | 2030-11-02      | Fixed         | 3.42%                 | Yes           |                  2 | On Loan: No      |
| Sasol Financing USA LLC                                                               | SASOL 8.75 05/03/29 144A                               | CUSIP: 80386WAF2<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | US        |    500000 | PA      | $513780.00    | 0.53%             | 2029-05-03      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile S A                                                | SQM V5.625 04/22/56 144A                               | CUSIP: 833636AQ6<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | DBT              | CORP              | CL        |   1000000 | PA      | $1014750.00   | 1.04%             | 2056-04-22      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Antofagasta PLC                                                                       | ANTOLN 5.625 09/09/35 144A                             | CUSIP: 03718NAD8<br>LEI: 213800MY6QVH4FVLD628 | Long             | DBT              | CORP              | GB        |    250000 | PA      | $260424.83    | 0.27%             | 2035-09-09      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Mexico (United Mexican States)                                                        | MEX 5.85 07/02/32                                      | CUSIP: 91087BBE9<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    552000 | PA      | $575184.00    | 0.59%             | 2032-07-02      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Engie Energia Chile SA                                                                | ECLCI 6.375 04/17/34 144A                              | CUSIP: 29287TAB5<br>LEI: 5493000FIKCC3ZDWTO77 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $215730.00    | 0.22%             | 2034-04-17      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Teva Pharmaceutical Finance Netherlands III B.V.                                      | TEVA 8.125 09/15/31                                    | CUSIP: 88167AAR2<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $460850.00    | 0.47%             | 2031-09-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Azule Energy Finance PLC                                                              | AZURGY 8.25 01/22/31 144A                              | CUSIP: 05501YAB4<br>LEI: 2138006X6O82RJSQDB63 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $404506.68    | 0.42%             | 2031-01-22      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Avianca Midco 2 PLC                                                                   | AVIAGP 9.625 02/14/30 144A                             | CUSIP: 05369YAA7<br>LEI: 213800AMPX5VKH9AMX10 | Long             | DBT              | CORP              | GB        |    425000 | PA      | $428718.75    | 0.44%             | 2030-02-14      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| Teva Pharmaceutical Finance Netherlands III B.V.                                      | TEVA 4.1 10/01/46                                      | CUSIP: 88167AAF8<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $232125.00    | 0.24%             | 2046-10-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Bidvest Group (Uk) Plc                                                                | BVTSJ 6.2 09/17/32 144A                                | CUSIP: 088932AA6<br>LEI: 984500A80C777F496830 | Long             | DBT              | CORP              | GB        |   1225000 | PA      | $1257615.63   | 1.29%             | 2032-09-17      | Fixed         | 6.20%                 | Yes           |                  2 | On Loan: No      |
| Embraer Netherlands Finance B.V.                                                      | EMBRBZ 5.4 01/09/38                                    | CUSIP: 29082HAF9<br>LEI: 724500PBR8LR26XBSP67 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $300585.00    | 0.31%             | 2038-01-09      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Windfall Mining Group Inc./Groupe Minier Windfall Inc.                                | GFISJ 5.854 05/13/32 144A                              | CUSIP: 973244AA4<br>LEI: 984500E4L49391BFF948 | Long             | DBT              | CORP              | CA        |   1150000 | PA      | $1208536.73   | 1.24%             | 2032-05-13      | Fixed         | 5.85%                 | Yes           |                  2 | On Loan: No      |
| Minera Mexico S A De C V                                                              | SCCOMX 5.625 02/12/32 REGS                             | CUSIP: 000000000<br>LEI: 2549005BMA2EK49I0T98 | Long             | DBT              | CORP              | MX        |    600000 | PA      | $627450.00    | 0.64%             | 2032-02-12      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Gruma S.A.B.de C.V.                                                                   | GRUMAB 5.761 12/09/54 144A                             | CUSIP: 400131AJ7<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $202320.83    | 0.21%             | 2054-12-09      | Fixed         | 5.76%                 | Yes           |                  2 | On Loan: No      |
| Avilease Capital Ltd.                                                                 | AVILES 4.75 11/12/30 144A                              | CUSIP: 05370HAA1<br>LEI: 635400SXOPVAVBWNE366 | Long             | DBT              | CORP              | KY        |    420000 | PA      | $418452.30    | 0.43%             | 2030-11-12      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| NBK SPC Ltd.                                                                          | NTBKKK V5.5 06/06/30 144A                              | CUSIP: 62877P2A1<br>LEI: 549300P1ANDK86KWB419 | Long             | DBT              | CORP              | AE        |    500000 | PA      | $519745.00    | 0.53%             | 2030-06-06      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Hunt Oil Co of Peru LLC, Sucursal del Peru                                            | HNTOIL 7.75 11/05/38 144a                              | CUSIP: 445640AD7<br>LEI: 549300SVO0550J3IKN50 | Long             | DBT              | CORP              | PE        |    850000 | PA      | $934832.81    | 0.96%             | 2038-11-05      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Sisecam UK PLC                                                                        | SISETI 8.375 01/23/33 144A                             | CUSIP: 829688AC4<br>LEI: 789000T82YRLMLUOC889 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $415896.00    | 0.43%             | 2033-01-23      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: —       |
| Altice Financing S.A.                                                                 | ALTICE 5 01/15/28 REGS                                 | CUSIP: 000000000<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $142023.00    | 0.15%             | 2028-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Wynn Macau Ltd.                                                                       | WYNMAC 5.625 08/26/28 REGS                             | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    525000 | PA      | $524774.25    | 0.54%             | 2028-08-26      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Turkiye Vakiflar Bankasi T.A.O.                                                       | VAKBN V8.1952 PERP 144a                                | CUSIP: 90015NAE3<br>LEI: 789000KAIHOLSQKQ9858 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $201100.00    | 0.21%             | N/A             | Fixed         | 8.20%                 | Yes           |                  2 | On Loan: No      |
| Banco Mercantil Del Norte SA Cayman Islands Branch                                    | BANORT V8.75 PERP 144A                                 | CUSIP: 05971PAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    750000 | PA      | $825082.50    | 0.85%             | N/A             | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: —       |
| YPF Sociedad Anonima                                                                  | YPFDAR 8.25 01/17/34 144A                              | CUSIP: 984245BB5<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |    300000 | PA      | $309540.00    | 0.32%             | 2034-01-17      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Ihs Holding Limited                                                                   | IHS 8.25 11/29/31 144A                                 | CUSIP: 44963HAD7<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $427522.00    | 0.44%             | 2031-11-29      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| PLUSPETROL CAMISEA SA                                                                 | PLUSCM 6.24 07/03/36 144A                              | CUSIP: 72941KAA4<br>LEI: 254900VNCHIPPJ2OFY98 | Long             | DBT              | CORP              | PE        |    260000 | PA      | $277663.10    | 0.29%             | 2036-07-03      | Fixed         | 6.24%                 | Yes           |                  2 | On Loan: No      |
| GC Treasury Center Co Ltd.                                                            | PTTGC V7.125 PERP 144a                                 | CUSIP: 36830AAD9<br>LEI: 549300LUFQBC2EQNAR40 | Long             | DBT              | CORP              | TH        |    375000 | PA      | $381796.88    | 0.39%             | N/A             | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Chile Electricity Luxembourg Mpc II S.a.r.l.                                          | CHLMPC 5.672 10/20/35 144A                             | CUSIP: 16882LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    388348 | PA      | $404220.20    | 0.42%             | 2035-10-20      | Fixed         | 5.67%                 | Yes           |                  2 | On Loan: No      |
| Hanwha Life Insurance Co., Ltd.                                                       | HLINSU V6.3 06/24/55 144A                              | CUSIP: 41135UAC9<br>LEI: 988400ZKCI3R9DQHR320 | Long             | DBT              | CORP              | KR        |    600000 | PA      | $629200.02    | 0.65%             | 2055-06-24      | Fixed         | 6.30%                 | Yes           |                  2 | On Loan: No      |
| El Puerto de Liverpool S.A.B. de C.V.                                                 | LIVEPL 6.658 01/22/37 144A                             | CUSIP: 283837AD4<br>LEI: 4469000001BO4JEXZL32 | Long             | DBT              | CORP              | MX        |    280000 | PA      | $301469.00    | 0.31%             | 2037-01-22      | Fixed         | 6.66%                 | Yes           |                  2 | On Loan: No      |
| Ecopetrol S.A.                                                                        | ECOPET 8.375 01/19/36                                  | CUSIP: 279158AV1<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    740000 | PA      | $762570.00    | 0.78%             | 2036-01-19      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Vale Overseas Limited                                                                 | VALEBZ V6 02/25/56 144A                                | CUSIP: 91911TAT0<br>LEI: 254900BA3U6G5DNV5V04 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $204537.26    | 0.21%             | 2056-02-25      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Energean Israel Finance Ltd.                                                          | ENOIGA 8.5 09/30/33                                    | CUSIP: 29290WAA5<br>LEI: 98450044QACBL3F8EB03 | Long             | DBT              | CORP              | IL        |    350000 | PA      | $371124.25    | 0.38%             | 2033-09-30      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| BBVA MEXICO SA TEXAS BRANCH                                                           | BBVASM V7.625 02/11/35 144A                            | CUSIP: 072912AA6<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | US        |    850000 | PA      | $908339.75    | 0.93%             | 2035-02-11      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Fideicomiso Fibra Uno Sin Tipo De Sociedad                                            | FUNOTR 8.25 01/23/37 144A                              | CUSIP: 89834JAC7<br>LEI: 54930011BLQ0JPRBAL73 | Long             | DBT              | CORP              | MX        |    280000 | PA      | $318732.40    | 0.33%             | 2037-01-23      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Oryx Funding Ltd.                                                                     | OMGRID 5.8 02/03/31 144A                               | CUSIP: 67114NAA9<br>LEI: 549300S728CF0BBRC295 | Long             | DBT              | CORP              | KY        |    250000 | PA      | $259025.00    | 0.27%             | 2031-02-03      | Fixed         | 5.80%                 | Yes           |                  2 | On Loan: No      |
| Woori Bank                                                                            | WOORIB V6.375 PERP 144A                                | CUSIP: 98105TAA2<br>LEI: 549300VUVMRL6RE7R376 | Long             | DBT              | CORP              | KR        |    425000 | PA      | $443386.35    | 0.46%             | N/A             | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                                                | EBIUH V6.25 PERP                                       | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | DBT              | CORP              | AE        |    450000 | PA      | $459695.25    | 0.47%             | N/A             | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Raizen Fuels Finance SA                                                               | RAIZBZ 5.7 01/17/35 144A                               | CUSIP: 75102XAD8<br>LEI: 52990010NH26VC32Q522 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $90060.00     | 0.09%             | 2035-01-17      | Fixed         | 5.70%                 | Yes           |                  2 | On Loan: No      |
| San Miguel Global Power Holdings Corp.                                                | SMCGL V8.75 PERP                                       | CUSIP: 000000000<br>LEI: 549300HBCE80QXKII590 | Long             | DBT              | CORP              | PH        |    250000 | PA      | $259062.50    | 0.27%             | N/A             | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| El Puerto de Liverpool S.A.B. de C.V.                                                 | LIVEPL 6.255 01/22/32 144A                             | CUSIP: 283837AC6<br>LEI: 4469000001BO4JEXZL32 | Long             | DBT              | CORP              | MX        |    400000 | PA      | $427446.00    | 0.44%             | 2032-01-22      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| AIA Group Ltd, Hong Kong                                                              | AIA 4.95 03/30/35 144A                                 | CUSIP: 00131LAR6<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | DBT              | CORP              | HK        |    700000 | PA      | $715834.00    | 0.74%             | 2035-03-30      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| Standard Chartered PLC                                                                | STANLN V5.4 08/12/36 144a                              | CUSIP: 85325C2J0<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    500000 | PA      | $513295.95    | 0.53%             | 2036-08-12      | Fixed         | 5.40%                 | Yes           |                  2 | On Loan: No      |
| Summit Digitel Infrastructure Limited                                                 | SUMDIG 2.875 08/12/31 144A                             | CUSIP: 86608CAA6<br>LEI: 3358004TNI1SSIQ9BQ37 | Long             | DBT              | CORP              | IN        |    550000 | PA      | $507771.00    | 0.52%             | 2031-08-12      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| LG Electronics Inc.                                                                   | LGELEC 5.625 04/24/29 144A                             | CUSIP: 50186QAD5<br>LEI: 988400RMQFTGZIOG0609 | Long             | DBT              | CORP              | KR        |    400000 | PA      | $416734.00    | 0.43%             | 2029-04-24      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Chile Electricity Luxembourg Mpc II S.a.r.l.                                          | CHLMPC 5.58 10/20/35 144A                              | CUSIP: 16882LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    586503 | PA      | $607763.73    | 0.62%             | 2035-10-20      | Fixed         | 5.58%                 | Yes           |                  2 | On Loan: No      |
| GCC, S.A.B. de C.V.                                                                   | GCCAMM 3.614 04/20/32 144A                             | CUSIP: 36165RAC9<br>LEI: 254900WY9XL8033CKX68 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $188094.00    | 0.19%             | 2032-04-20      | Fixed         | 3.61%                 | Yes           |                  2 | On Loan: No      |
| Banco Santander-Chile                                                                 | BSANCI 4.55 11/20/30 144A                              | CUSIP: 05973N2A8<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | DBT              | CORP              | CL        |    400000 | PA      | $402196.00    | 0.41%             | 2030-11-20      | Fixed         | 4.55%                 | Yes           |                  2 | On Loan: No      |
| JSC National Company KazMunayGas                                                      | KZOKZ 6.375 10/24/48 REGS                              | CUSIP: 000000000<br>LEI: 2138001H1M69RFJCSH88 | Long             | DBT              | CORP              | KZ        |    225000 | PA      | $230284.13    | 0.24%             | 2048-10-24      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| GC Treasury Center Co Ltd.                                                            | PTTGC V6.5 PERP 144A                                   | CUSIP: 36830AAB3<br>LEI: 549300LUFQBC2EQNAR40 | Long             | DBT              | CORP              | TH        |    200000 | PA      | $201050.00    | 0.21%             | N/A             | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| JBS USA HOLDING LUX SARL                                                              | JBS 6.5 12/01/52                                       | CUSIP: 46590XAX4<br>LEI: RB8RC03FUD8DSX57C193 | Long             | DBT              | CORP              | LU        |    270000 | PA      | $285127.51    | 0.29%             | 2052-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Vedanta Resources Finance II PLC                                                      | VEDLN 10.875 09/17/29 144A                             | CUSIP: 92243XAH4<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |    250000 | PA      | $267817.00    | 0.28%             | 2029-09-17      | Fixed         | 10.88%                | Yes           |                  2 | On Loan: No      |
| Galaxy Pipeline Assets Bidco Ltd.                                                     | ADGLXY 1.75 09/30/27 REGS                              | CUSIP: 000000000<br>LEI: 549300L82YB0C6JQIC26 | Long             | DBT              | CORP              | JE        |    319629 | PA      | $313952.69    | 0.32%             | 2027-09-30      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO BOARD OF TRADE                                                                | 2-Year T-Note Futures, Jun-2026,ETH                    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        43 | NC      | $14855.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JSC National Company KazMunayGas                                                      | KZOKZ 3.5 04/14/33 REGS                                | CUSIP: 000000000<br>LEI: 2138001H1M69RFJCSH88 | Long             | DBT              | CORP              | KZ        |    625000 | PA      | $574909.38    | 0.59%             | 2033-04-14      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Eagle Funding Luxco S.a.r.l.                                                          | MEXPCP 5.5 08/17/30 144A                               | CUSIP: 26951TAA8<br>LEI: 894500VDP08MVIZ6OA60 | Long             | DBT              | CORP              | LU        |    625000 | PA      | $638125.00    | 0.66%             | 2030-08-17      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Grupo Nutresa Sa                                                                      | NUTRES 9 05/12/35 REGS                                 | CUSIP: 000000000<br>LEI: 254900KKAX7B7RJUE255 | Long             | DBT              | CORP              | CO        |    250000 | PA      | $287128.03    | 0.30%             | 2035-05-12      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Saudi Arabian Oil Company                                                             | ARAMCO 5.75 07/17/54 REGS                              | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |    300000 | PA      | $292125.00    | 0.30%             | 2054-07-17      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Aris Mining Corp.                                                                     | ARISCN 8 10/31/29 144A                                 | CUSIP: 04040YAB5<br>LEI: 5493001GJ5TILX6L1F82 | Long             | DBT              | CORP              | CA        |    700000 | PA      | $735397.25    | 0.76%             | 2029-10-31      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| CFE Fibra E Banco Citi Mexico S A Institucion De Banca Multiple Grupo Financiero Citi | FCFEMM 5.875 09/23/40 144A                             | CUSIP: 125276AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    619793 | PA      | $619173.33    | 0.64%             | 2040-09-23      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Galaxy Pipeline Assets Bidco Ltd.                                                     | ADGLXY 2.16 03/31/34 144A                              | CUSIP: 36321PAD2<br>LEI: 549300L82YB0C6JQIC26 | Long             | DBT              | CORP              | JE        |    419514 | PA      | $382900.92    | 0.39%             | 2034-03-31      | Fixed         | 2.16%                 | Yes           |                  2 | On Loan: No      |
| Bank Hapoalim BM                                                                      | HAPOAL 5.252 01/14/33                                  | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | DBT              | CORP              | IL        |    400000 | PA      | $404900.00    | 0.42%             | 2033-01-14      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| GS Caltex Corporation                                                                 | GSCCOR 5.375 08/07/28 144A                             | CUSIP: 36294BAL8<br>LEI: 988400KLBPXB4WMBUX18 | Long             | DBT              | CORP              | KR        |    300000 | PA      | $309294.00    | 0.32%             | 2028-08-07      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| CENTRAL AMERICAN BOTTLING CORP                                                        | CAMEBO 5.25 04/27/29 144A                              | CUSIP: 15239XAA6<br>LEI: 549300DT8SH0CF6BTT37 | Long             | DBT              | CORP              | VG        |   1260000 | PA      | $1249731.00   | 1.28%             | 2029-04-27      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Dhafrah PV2 Energy Co LLC                                                             | DHAENE 5.794 06/30/53 144A                             | CUSIP: 25241MAA5<br>LEI: 529900AHXZA1YRZN9C67 | Long             | DBT              | CORP              | AE        |    275000 | PA      | $283868.75    | 0.29%             | 2053-06-30      | Fixed         | 5.79%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO BOARD OF TRADE                                                                | Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       -52 | NC      | $-59435.79    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| PAN AMERICAN ENERGY SL                                                                | PANAME 7.75 01/15/37 144A                              | CUSIP: 69784DAE8<br>LEI: 529900PG1DGVZ7EBT212 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $201624.34    | 0.21%             | 2037-01-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| LG Energy Solution Ltd.                                                               | LGENSO 5.5 07/02/34 144A                               | CUSIP: 50205MAE9<br>LEI: 988400QX6P286XA6ZS85 | Long             | DBT              | CORP              | KR        |    815000 | PA      | $853109.40    | 0.88%             | 2034-07-02      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Samarco Mineracao SA                                                                  | SAMMIN 9.5 06/30/31 REGS                               | CUSIP: 000000000<br>LEI: 529900U8HKV15GJC4O60 | Long             | DBT              | CORP              | BR        |    327973 | PA      | $330328.00    | 0.34%             | 2031-06-30      | Variable      | 9.50%                 | Yes           |                  2 | On Loan: No      |
| NBM US Holdings Inc                                                                   | MRFGBZ 7 05/14/26 REGS                                 | CUSIP: 000000000<br>LEI: 5493008K1QMSP0J8UC24 | Long             | DBT              | CORP              | US        |    237000 | PA      | $237497.70    | 0.24%             | 2026-05-14      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Israel Electric Corporation Ltd.                                                      | ISRELE 5.633 01/28/38                                  | CUSIP: 000000000<br>LEI: 254900JW7GE35YNJGJ55 | Long             | DBT              | CORP              | IL        |    325000 | PA      | $330281.25    | 0.34%             | 2038-01-28      | Fixed         | 5.63%                 | Yes           |                  2 | On Loan: —       |
| Raizen Fuels Finance SA                                                               | RAIZBZ 6.7 02/25/37 144A                               | CUSIP: 75102XAE6<br>LEI: 52990010NH26VC32Q522 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $133875.00    | 0.14%             | 2037-02-25      | Fixed         | 6.70%                 | Yes           |                  2 | On Loan: No      |
| Garanti Bbva                                                                          | GARAN V8.125 01/03/35 144A                             | CUSIP: 900148AG2<br>LEI: 5493002XSS7K7RHN1V37 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $208610.00    | 0.21%             | 2035-01-03      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| Industrias Penoles S.A.B. De C.V.                                                     | PENOMX 4.15 09/12/29 REGS                              | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | DBT              | CORP              | MX        |    900000 | PA      | $894393.00    | 0.92%             | 2029-09-12      | Fixed         | 4.15%                 | Yes           |                  2 | On Loan: No      |
| Periama Holdings LLC                                                                  | JSTLIN 5.95 04/19/26                                   | CUSIP: 000000000<br>LEI: 254900NINXO00BLT2Z47 | Long             | DBT              | CORP              | US        |    450000 | PA      | $450562.50    | 0.46%             | 2026-04-19      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| WE Soda Investments Holding PLC                                                       | WESODA 9.5 10/06/28 144A                               | CUSIP: 92943TAA1<br>LEI: 984500SE38C07DB47A90 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $207242.00    | 0.21%             | 2028-10-06      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO BOARD OF TRADE                                                                | 10-Year T-Note Futures, Jun-2026,ETH                   | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       -41 | NC      | $-36878.24    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Altice Financing S.A.                                                                 | ALTICE 5.75 08/15/29 144a                              | CUSIP: 02154CAH6<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    325000 | PA      | $227651.13    | 0.23%             | 2029-08-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| OCP SA                                                                                | OCPMR 6.75 05/02/34 144A                               | CUSIP: 67091TAF2<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |    700000 | PA      | $761509.00    | 0.78%             | 2034-05-02      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Nova Securitisation S.a r.l.                                                          | SBSPAB 6.5 02/03/36 144A                               | CUSIP: 66984FAB3<br>LEI: 636700QG9R13IDZO4Y16 | Long             | DBT              | CORP              | LU        |    450000 | PA      | $442537.34    | 0.45%             | 2036-02-03      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| JSW Steel Ltd.                                                                        | JSTLIN 5.05 04/05/32 144A                              | CUSIP: 46635UAD1<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | DBT              | CORP              | IN        |    300000 | PA      | $299763.00    | 0.31%             | 2032-04-05      | Fixed         | 5.05%                 | Yes           |                  2 | On Loan: No      |
| First Quantum Minerals Ltd.                                                           | FMCN 8.625 06/01/31 REGS                               | CUSIP: 000000000<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    425000 | PA      | $446594.25    | 0.46%             | 2031-06-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: —       |
| BUFFALO ENERGY MEXICO HOLDINGS SA DE CV                                               | VALIAE 7.875 02/15/39 144A                             | CUSIP: 11952AAA0<br>LEI: 254900881F7MS73FUK11 | Long             | DBT              | CORP              | MX        |    198268 | PA      | $217301.65    | 0.22%             | 2039-02-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: —       |
| Ecopetrol S.A.                                                                        | ECOPET 8.875 01/13/33                                  | CUSIP: 279158AS8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    600000 | PA      | $638340.00    | 0.66%             | 2033-01-13      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Riyad Sukuk Limited                                                                   | RIBL V6.209 07/14/35 EMTN                              | CUSIP: 000000000<br>LEI: 549300P8GI2KKEMZUH97 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $205890.00    | 0.21%             | 2035-07-14      | Fixed         | 6.21%                 | Yes           |                  2 | On Loan: No      |
| Engie Energia Chile SA                                                                | ECLCI 3.4 01/28/30 REGS                                | CUSIP: 000000000<br>LEI: 5493000FIKCC3ZDWTO77 | Long             | DBT              | CORP              | CL        |    650000 | PA      | $619937.50    | 0.64%             | 2030-01-28      | Fixed         | 3.40%                 | Yes           |                  2 | On Loan: No      |
| Adani Ports And Special Economic Zone Ltd.                                            | ADSEZ 4.375 07/03/29 REGS                              | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | DBT              | CORP              | IN        |    250000 | PA      | $245586.25    | 0.25%             | 2029-07-03      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO BOARD OF TRADE                                                                | 5-Year T-Note Futures, Jun-2026,ETH                    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        31 | NC      | $18109.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX S.A.B. de C.V.                                                                  | CEMEX V7.2 PERP 144A                                   | CUSIP: 151290CC5<br>LEI: 549300RIG2CXWN6IV731 | Long             | DBT              | CORP              | MX        |    850000 | PA      | $895900.00    | 0.92%             | N/A             | Fixed         | 7.20%                 | Yes           |                  2 | On Loan: No      |
| Turkiye Cumhuriyeti Ziraat Bankasi A.S.                                               | TCZIRA V8.375 PERP 144A                                | CUSIP: 90015JAC6<br>LEI: 213800K5KTZFSUS8MR51 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $204132.00    | 0.21%             | N/A             | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| LG Energy Solution Ltd.                                                               | LGENSO 5.375 07/02/29 144A                             | CUSIP: 50205MAD1<br>LEI: 988400QX6P286XA6ZS85 | Long             | DBT              | CORP              | KR        |    300000 | PA      | $310188.00    | 0.32%             | 2029-07-02      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Israel Electric Corporation Ltd.                                                      | ISRELE 4.25 08/14/28 GMTN                              | CUSIP: 465077AL9<br>LEI: 254900JW7GE35YNJGJ55 | Long             | DBT              | CORP              | IL        |    500000 | PA      | $497367.50    | 0.51%             | 2028-08-14      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Grupo Energia Bogota SA                                                               | GEBCB 5.75 10/22/35 144A                               | CUSIP: 40053XAC3<br>LEI: 529900LG618OWYVHI655 | Long             | DBT              | CORP              | CO        |    750000 | PA      | $739593.75    | 0.76%             | 2035-10-22      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Bancolombia SA                                                                        | BCOLO V8.625 12/24/34                                  | CUSIP: 05968LAN2<br>LEI: 54930052NWJRPNMP1W58 | Long             | DBT              | CORP              | CO        |    525000 | PA      | $561886.19    | 0.58%             | 2034-12-24      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Banco de Credito del Peru                                                             | BCP V6.45 07/30/35 144A                                | CUSIP: 05971U2J5<br>LEI: 549300EQYQ8SCQZ4BY14 | Long             | DBT              | CORP              | PE        |   1080000 | PA      | $1129794.48   | 1.16%             | 2035-07-30      | Fixed         | 6.45%                 | Yes           |                  2 | On Loan: No      |
| Yapi Ve Kredi Bankasi A.S.                                                            | YKBNK V7.55 06/11/36 144A                              | CUSIP: 984848AW1<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $405500.00    | 0.42%             | 2036-06-11      | Fixed         | 7.55%                 | Yes           |                  2 | On Loan: No      |
| Alfa Bond Issuance Plc                                                                | ALFARU 5.95 04/15/30 144A                              | CUSIP: 01538RAF6<br>LEI: 54930015QM0G7XTNYR27 | Long             | DBT              | CORP              | IE        |    350000 | PA      | $0.00         | 0.00%             | 2030-04-15      | Floating      | 5.95%                 | Yes           |                  3 | On Loan: No      |
| IRB Infrastructure Developers Ltd.                                                    | IRBIN 7.11 03/11/32 144A                               | CUSIP: 449881AA9<br>LEI: 335800XGO3AITGW6AK27 | Long             | DBT              | CORP              | IN        |    550000 | PA      | $573375.00    | 0.59%             | 2032-03-11      | Fixed         | 7.11%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO BOARD OF TRADE                                                                | U.S. Treasury Bond Futures, Jun-2026,ETH               | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        14 | NC      | $20751.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DREY INST PREF GOV MM-M                                                               | DREY INST PREF GOV MM-M                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   3665805 | NS      | $3665805.17   | 3.77%             |  |  |  | No            |                  2 | On Loan: No      |
| YPF Sociedad Anonima                                                                  | YPFDAR 9.5 01/17/31 144A                               | CUSIP: 984245AX8<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |    200000 | PA      | $212500.00    | 0.22%             | 2031-01-17      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| ENERGUATE TRUST 2.0                                                                   | EGUATE 6.35 09/15/35 144A                              | CUSIP: 29277RAB1<br>LEI: 2549000ZL9MU01FZK194 | Long             | DBT              | CORP              | KY        |    800000 | PA      | $813494.32    | 0.84%             | 2035-09-15      | Fixed         | 6.35%                 | Yes           |                  2 | On Loan: No      |
| Biocon Biologics Global PLC                                                           | BIOLIN 6.67 10/09/29 144A                              | CUSIP: 090978AA5<br>LEI: 254900PMQN51VACG2D55 | Long             | DBT              | CORP              | GB        |    250000 | PA      | $253254.18    | 0.26%             | 2029-10-09      | Fixed         | 6.67%                 | Yes           |                  2 | On Loan: No      |
| AngloGold Ashanti Holdings PLC                                                        | ANGSJ 3.75 10/01/30                                    | CUSIP: 03512TAE1<br>LEI: 213800745ZIXC4L6A131 | Long             | DBT              | CORP              | IM        |   1100000 | PA      | $1063711.00   | 1.09%             | 2030-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Telefonica Moviles Chile S.A.                                                         | MOVCHI 3.537 11/18/31 REGS                             | CUSIP: 000000000<br>LEI: 549300PDWJ2U6A15B785 | Long             | DBT              | CORP              | CL        |    300000 | PA      | $237225.75    | 0.24%             | 2031-11-18      | Fixed         | 3.54%                 | Yes           |                  2 | On Loan: No      |
| GC Treasury Center Co Ltd.                                                            | PTTGC 2.98 03/18/31 REGS                               | CUSIP: 36830DAB7<br>LEI: 549300LUFQBC2EQNAR40 | Long             | DBT              | CORP              | TH        |    600000 | PA      | $550203.00    | 0.57%             | 2031-03-18      | Fixed         | 2.98%                 | Yes           |                  2 | On Loan: No      |
| C&W SENIOR FINANCE LTD                                                                | CWCFIN 9 01/15/33 144A                                 | CUSIP: 12665MAA0<br>LEI: 213800CG16G1YMJRCG10 | Long             | DBT              | CORP              | KY        |    700000 | PA      | $725569.25    | 0.75%             | 2033-01-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Melco Resorts Finance Limited                                                         | MPEL 5.75 07/21/28 REGS                                | CUSIP: 000000000<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $200200.00    | 0.21%             | 2028-07-21      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Lenovo Group Ltd.                                                                     | LENOVO 6.536 07/27/32 144A                             | CUSIP: 526250AE5<br>LEI: 254900VUZRGD5U73RE46 | Long             | DBT              | CORP              | HK        |    530000 | PA      | $583519.40    | 0.60%             | 2032-07-27      | Fixed         | 6.54%                 | Yes           |                  2 | On Loan: —       |
| Galaxy Pipeline Assets Bidco Ltd.                                                     | ADGLXY 2.94 09/30/40 144A                              | CUSIP: 36321PAE0<br>LEI: 549300L82YB0C6JQIC26 | Long             | DBT              | CORP              | JE        |    433981 | PA      | $373421.13    | 0.38%             | 2040-09-30      | Fixed         | 2.94%                 | Yes           |                  2 | On Loan: No      |
| OTP Bank PLC                                                                          | OTPHB V7.3 07/30/35 EMTN                               | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | DBT              | CORP              | HU        |    400000 | PA      | $425255.34    | 0.44%             | 2035-07-30      | Fixed         | 7.30%                 | Yes           |                  2 | On Loan: No      |
| Axian Telecom Holding & Management PLC                                                | AXNTLC 7.25 07/11/30 144A                              | CUSIP: 05465QAA7<br>LEI: 984500B7DCD97EB04857 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $203410.00    | 0.21%             | 2030-07-11      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Orlen SA                                                                              | PKNPW 6 01/30/35 144A                                  | CUSIP: 68666UAA3<br>LEI: 259400VVMM70CQREJT74 | Long             | DBT              | CORP              | PL        |    550000 | PA      | $585750.00    | 0.60%             | 2035-01-30      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Israel Discount Bank Ltd.                                                             | IDBILI 5.375 01/26/28                                  | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | DBT              | CORP              | IL        |    375000 | PA      | $380091.24    | 0.39%             | 2028-01-26      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Colombia (Republic Of)                                                                | COLOM 6.125 01/21/31                                   | CUSIP: 195325EU5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    325000 | PA      | $325000.00    | 0.33%             | 2031-01-21      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Braskem Netherlands Finance B V                                                       | BRASKM 8 10/15/34 144A                                 | CUSIP: 10554TAJ4<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $83126.00     | 0.09%             | 2034-10-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd.                                                       | SHINFN 5 07/24/28 144A                                 | CUSIP: 824596AC4<br>LEI: 988400EB8A6G49E5KO54 | Long             | DBT              | CORP              | KR        |    525000 | PA      | $537481.88    | 0.55%             | 2028-07-24      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Compania de Minas Buenaventura S.A.A.                                                 | BUENAV 6.8 02/04/32 144A                               | CUSIP: 204448AB0<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | DBT              | CORP              | PE        |    250000 | PA      | $261393.75    | 0.27%             | 2032-02-04      | Fixed         | 6.80%                 | Yes           |                  2 | On Loan: No      |
| Akbank T.A.S.                                                                         | AKBNK V9.3686 PERP 144A                                | CUSIP: 00971YAK6<br>LEI: 789000TUMN63Z28TJ497 | Long             | DBT              | CORP              | TR        |    440000 | PA      | $462000.00    | 0.47%             | N/A             | Fixed         | 9.37%                 | Yes           |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd.                                                       | SHINFN V2.875 PERP 144A                                | CUSIP: 824596AA8<br>LEI: 988400EB8A6G49E5KO54 | Long             | DBT              | CORP              | KR        |    300000 | PA      | $298629.00    | 0.31%             | N/A             | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| Dominican Republic                                                                    | DOMREP 5.875 10/28/35 144A                             | CUSIP: 25714PFF0<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    400000 | PA      | $400400.00    | 0.41%             | 2035-10-28      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Prosus NV                                                                             | PRXNA 3.061 07/13/31 REGS                              | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |    550000 | PA      | $507523.50    | 0.52%             | 2031-07-13      | Fixed         | 3.06%                 | Yes           |                  2 | On Loan: No      |
| OCP SA                                                                                | OCPMR 6.7 03/01/36 144A                                | CUSIP: 67091TAJ4<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |    450000 | PA      | $486585.00    | 0.50%             | 2036-03-01      | Fixed         | 6.70%                 | Yes           |                  2 | On Loan: No      |
| Banco del Estado de Chile                                                             | BANCO V7.95 PERP 144A                                  | CUSIP: 05957AAC3<br>LEI: 5493004R4EJC0W0XVQ72 | Long             | DBT              | NUSS              | CL        |    400000 | PA      | $428880.00    | 0.44%             | N/A             | Fixed         | 7.95%                 | Yes           |                  2 | On Loan: No      |
| YPF Sociedad Anonima                                                                  | YPFDAR 8.75 09/11/31 144A                              | CUSIP: 984245AY6<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |    200000 | PA      | $209057.00    | 0.21%             | 2031-09-11      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Studio City Finance Limited                                                           | STCITY 5 01/15/29 REGS                                 | CUSIP: 000000000<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | VG        |    450000 | PA      | $436218.75    | 0.45%             | 2029-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SK Hynix Inc.                                                                         | HYUELE 2.375 01/19/31 144A                             | CUSIP: 78392BAC1<br>LEI: 988400XAIK6XISWQV045 | Long             | DBT              | CORP              | KR        |    500000 | PA      | $463572.50    | 0.48%             | 2031-01-19      | Fixed         | 2.38%                 | Yes           |                  2 | On Loan: No      |
| Yapi Ve Kredi Bankasi A.S.                                                            | YKBNK 7.25 03/03/30 144A                               | CUSIP: 984848AU5<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | DBT              | CORP              | TR        |    250000 | PA      | $260906.25    | 0.27%             | 2030-03-03      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Aeropuertos Dominicanos Siglo XXI SA                                                  | AERDOS 7 06/30/34 144A                                 | CUSIP: 007866AE6<br>LEI: 254900KJA5MXNPYB4W32 | Long             | DBT              | CORP              | DO        |    250000 | PA      | $263307.50    | 0.27%             | 2034-06-30      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| ENN Clean Energy International Investment Ltd.                                        | VEYONG 3.375 05/12/26 144A                             | CUSIP: 268733AA0<br>LEI: 3003009YZ3S5V395NR77 | Long             | DBT              | CORP              | VG        |    500000 | PA      | $499075.00    | 0.51%             | 2026-05-12      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: —       |
| Aldar Properties PJSC                                                                 | ALDAR V5.875 04/14/56 144A                             | CUSIP: 013917AA7<br>LEI: 98450048CD8AEF13B480 | Long             | DBT              | CORP              | AE        |    500000 | PA      | $497425.00    | 0.51%             | 2056-04-14      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Minerva Luxembourg S.A.                                                               | BEEFBZ 4.375 03/18/31 REGS                             | CUSIP: 000000000<br>LEI: 222100NM3G3RCPGZ2Z17 | Long             | DBT              | CORP              | LU        |    475000 | PA      | $442563.44    | 0.45%             | 2031-03-18      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Garanti Bbva                                                                          | GARAN V8.125 01/08/36 144A                             | CUSIP: 900148AH0<br>LEI: 5493002XSS7K7RHN1V37 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $417308.00    | 0.43%             | 2036-01-08      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| DREYFUS TRSY OBLIG CASH M                                                             | DREYFUS TRSY OBLIG CASH M                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   6390911 | NS      | $6390910.79   | 6.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Celulosa Arauco Y Constitucion                                                        | CELARA 3.875 11/02/27                                  | CUSIP: 151191BB8<br>LEI: 549300QEKV8G0AMNQD28 | Long             | DBT              | CORP              | CL        |   1100000 | PA      | $1089880.00   | 1.12%             | 2027-11-02      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                                                            | BABA 5.25 05/26/35                                     | CUSIP: 01609WBP6<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |   1300000 | PA      | $1364984.14   | 1.40%             | 2035-05-26      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| Colombia (Republic Of)                                                                | COLOM 6.5 01/21/33                                     | CUSIP: 195325EV3<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    200000 | PA      | $199250.00    | 0.20%             | 2033-01-21      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Arabian Centres Sukuk III Ltd.                                                        | ARACEN 9.5 03/06/29                                    | CUSIP: 000000000<br>LEI: 254900BZVZFBSA5NA163 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $211938.00    | 0.22%             | 2029-03-06      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Sitios Latinoamerica S.A.B. De C.V                                                    | SILAMX 6 11/25/29 144A                                 | CUSIP: 82983PAA1<br>LEI: 984500D2C0CDC0BFDD35 | Long             | DBT              | CORP              | MX        |   1350000 | PA      | $1401266.25   | 1.44%             | 2029-11-25      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Teva Pharmaceutical Finance Netherlands III B.V.                                      | TEVA 3.15 10/01/26                                     | CUSIP: 88167AAE1<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    468000 | PA      | $465706.80    | 0.48%             | 2026-10-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| CT Trust                                                                              | COMCEL 5.125 02/03/32 REGS                             | CUSIP: 000000000<br>LEI: 5493003LN2KNNGM2Q244 | Long             | DBT              | CORP              | KY        |    450000 | PA      | $433795.50    | 0.45%             | 2032-02-03      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| BANCO VOTORANTIM SA                                                                   | BANVOR 5.875 04/08/28 144A                             | CUSIP: 05975C2A0<br>LEI: X2EUTZGMHS8RBQFIUS93 | Long             | DBT              | CORP              | BR        |    250000 | PA      | $254482.70    | 0.26%             | 2028-04-08      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

**Name of Applicant:** WisdomTree Trust

**Signature:** Clint Martin

**Name of Signer:** Clint Martin

**Title:** Assistant Treasurer