# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-26-015405
**Filing Date:** 2026-4
**Character Count:** 89087
**Document Hash:** b357263fa10753da64c8e75a8ca3329a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015405.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000940400-26-015405

**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:** 26908253

**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:** 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:** $126314728.85

**Total Liabilities:** $1313330.41

**Net Assets:** $125001398.44

**Cash Not Reported:** $1906156.56

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 11.15160000 | **1-Year:** 965.57743000 | **5-Year:** 568.07544000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 6.53528000 | **1-Year:** 28.17878000 | **5-Year:** 442.55517000 | **10-Year:** 260.71532000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000088998 | 1.16%                | 2.71%                | 0.86%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $512015.46                                 |
| Month 2  | $-6179.68                | $1765959.77                                |
| Month 3  | $-20579.70               | $339466.53                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CITIGROUP INC.                                                  | CURRENCY CONTRACT - BRL    | CUSIP: 000000000<br>LEI: 6SHGI4ZSSLCXXQSBB395 | N/A              | DFE              | CORP              | US        |           1 | NC      | $6007.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                                    | CURRENCY CONTRACT - INR    | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |           1 | NC      | $-365.23      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Secretaria Do Tesouro Nacional                                  | BNTNF 10 01/01/37 NTNF     | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     2100000 | PA      | $332013.75    | 0.27%             | 2037-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction & Development             | IBRD 6.875 02/09/29 Emtn   | CUSIP: 000000000<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | N/A       |    14900000 | PA      | $857533.71    | 0.69%             | 2029-02-09      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Malaysia (Government Of)                                        | MGII 4.291 08/14/43 0223   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     1700000 | PA      | $457699.64    | 0.37%             | 2043-08-14      | Fixed         | 4.29%                 | No            |                  2 | On Loan: No      |
| Colombia (Republic Of)                                          | COLTES 13.25 02/09/33 B    | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  4934500000 | PA      | $1276083.12   | 1.02%             | 2033-02-09      | Fixed         | 13.25%                | No            |                  2 | On Loan: No      |
| Malaysia (Government Of)                                        | MGS 4.457 03/31/53 0123    | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     1550000 | PA      | $428209.38    | 0.34%             | 2053-03-31      | Fixed         | 4.46%                 | No            |                  2 | On Loan: No      |
| Poland (Republic of)                                            | POLGB 5 10/25/35 1035      | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     1090000 | PA      | $307388.87    | 0.25%             | 2035-10-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| China (People's Republic Of)                                    | CGB 2.27 05/25/34 INBK     | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     4440000 | PA      | $672984.63    | 0.54%             | 2034-05-25      | Fixed         | 2.27%                 | No            |                  2 | On Loan: No      |
| Ministerio de Hacienda y Credito Publico                        | COLTES 5.75 11/03/27 B     | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  1384800000 | PA      | $325706.76    | 0.26%             | 2027-11-03      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Malaysia (Government Of)                                        | MGII 4.417 09/30/41 0221   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     2400000 | PA      | $658029.20    | 0.53%             | 2041-09-30      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| Thailand (Kingdom Of)                                           | THAIGB 1 06/17/27          | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    15245000 | PA      | $490434.69    | 0.39%             | 2027-06-17      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                         | CURRENCY CONTRACT - IDR    | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |           1 | NC      | $1244.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Romania (Republic Of)                                           | ROMGB 2.5 10/25/27 7Y      | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     2650000 | PA      | $583216.23    | 0.47%             | 2027-10-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| China (People's Republic Of)                                    | CGB 2.68 05/21/30 INBK     | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     4370000 | PA      | $667462.36    | 0.53%             | 2030-05-21      | Fixed         | 2.68%                 | No            |                  2 | On Loan: No      |
| Czech (Republic of)                                             | CZGB 0.25 02/10/27 100     | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |     1890000 | PA      | $89633.95     | 0.07%             | 2027-02-10      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Hungary (Republic Of)                                           | HGB 6.75 07/23/31 31/B     | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    40300000 | PA      | $130319.50    | 0.10%             | 2031-07-23      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Chile (Republic Of)                                             | BTPCL 6 01/01/43 30YR      | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    70000000 | PA      | $85717.51     | 0.07%             | 2043-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| South Africa (Republic of)                                      | SAGB 8.75 02/28/48 2048    | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    19620000 | PA      | $1250488.28   | 1.00%             | 2048-02-28      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| INDIA, GOVERNMENT OF                                            | IGB 5.79 05/11/30          | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    60000000 | PA      | $648803.62    | 0.52%             | 2030-05-11      | Fixed         | 5.79%                 | No            |                  2 | On Loan: No      |
| Poland (Republic of)                                            | POLGB 2.75 10/25/29 1029   | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     4185000 | PA      | $1127122.31   | 0.90%             | 2029-10-25      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Egypt (Arab Republic of)                                        | EGYGB 14.483 04/06/26 5YR  | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |      200000 | PA      | $4161.90      | 0.00%             | 2026-04-06      | Fixed         | 14.48%                | No            |                  2 | On Loan: No      |
| South Africa (Republic of)                                      | SAGB 10.875 03/31/38 2038  | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     5155000 | PA      | $387338.21    | 0.31%             | 2038-03-31      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                         | CURRENCY CONTRACT - MYR    | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |           1 | NC      | $4015.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIA, GOVERNMENT OF                                            | IGB 7.16 09/20/50          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | IN        |    50000000 | PA      | $538568.58    | 0.43%             | 2050-09-20      | Fixed         | 7.16%                 | No            |                  2 | On Loan: No      |
| South Africa (Republic of)                                      | SAGB 8 01/31/30 2030       | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     1920000 | PA      | $124204.52    | 0.10%             | 2030-01-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Indonesia (Republic of)                                         | INDOGB 8.375 09/15/26 FR56 | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |   731000000 | PA      | $44343.99     | 0.04%             | 2026-09-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Thailand (Kingdom Of)                                           | THAIGB 3.35 06/17/33       | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    15500000 | PA      | $564313.61    | 0.45%             | 2033-06-17      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| South Africa (Republic of)                                      | SAGB 6.5 02/28/41 R214     | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     4005000 | PA      | $210314.01    | 0.17%             | 2041-02-28      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Ministerio de Hacienda y Credito Publico                        | COLTES 12.75 11/28/40 B    | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  3400000000 | PA      | $848010.35    | 0.68%             | 2040-11-28      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| Indonesia (Republic of)                                         | INDOGB 7.125 08/15/40 106  | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 18370000000 | PA      | $1151842.28   | 0.92%             | 2040-08-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Poland (Republic of)                                            | POLGB 6 10/25/33 1033      | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     4020000 | PA      | $1222967.13   | 0.98%             | 2033-10-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Indonesia (Republic of)                                         | INDOGB 6.125 05/15/28 FR64 | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  9400000000 | PA      | $571513.27    | 0.46%             | 2028-05-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Poland (Republic of)                                            | POLGB 1.25 10/25/30 1030   | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     2805000 | PA      | $690368.43    | 0.55%             | 2030-10-25      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                                    | CURRENCY CONTRACT - INR    | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |           1 | NC      | $-993.23      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| China (People's Republic Of)                                    | CGB 3.81 09/14/50 INBK     | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     1780000 | PA      | $329835.73    | 0.26%             | 2050-09-14      | Fixed         | 3.81%                 | No            |                  2 | On Loan: No      |
| INDIA, GOVERNMENT OF                                            | IGB 7.3 06/19/53           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | IN        |    60000000 | PA      | $654565.78    | 0.52%             | 2053-06-19      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| Malaysia (Government Of)                                        | MGII 4.467 09/15/39 0219   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     1885000 | PA      | $519290.16    | 0.42%             | 2039-09-15      | Fixed         | 4.47%                 | No            |                  2 | On Loan: No      |
| South Africa (Republic of)                                      | SAGB 8.5 01/31/37 2037     | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    16300000 | PA      | $1044066.76   | 0.84%             | 2037-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Mexico (United Mexican States)                                  | MBONO 8 07/31/53 M         | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    19100000 | PA      | $983416.48    | 0.79%             | 2053-07-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Thailand (Kingdom Of)                                           | THAIGB 2.4 03/17/29        | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    17000000 | PA      | $568851.74    | 0.46%             | 2029-03-17      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE                    | INDOIS 6.625 09/15/29 PBS  | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  3000000000 | PA      | $183580.67    | 0.15%             | 2029-09-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Czech (Republic of)                                             | CZGB 5.75 03/29/29 153     | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    12800000 | PA      | $665219.44    | 0.53%             | 2029-03-29      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Czech (Republic of)                                             | CZGB 0.05 11/29/29 130     | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |     8250000 | PA      | $353923.96    | 0.28%             | 2029-11-29      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Thailand (Kingdom Of)                                           | THAIGB 2.41 03/17/35       | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |     8550000 | PA      | $293214.89    | 0.23%             | 2035-03-17      | Fixed         | 2.41%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                         | CURRENCY CONTRACT - MYR    | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |           1 | NC      | $7978.13      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chile (Republic Of)                                             | BTPCL 5.3 11/01/37         | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   100000000 | PA      | $114686.20    | 0.09%             | 2037-11-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| South Africa (Republic of)                                      | SAGB 10 03/31/33 2033      | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     9100000 | PA      | $641249.26    | 0.51%             | 2033-03-31      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| CITIBANK, NATIONAL ASSOCIATION                                  | CITI TRI PARTY             | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | RA               | CORP              | US        |    11310000 | PA      | $11310000.00  | 9.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Czech (Republic of)                                             | CZGB 1.2 03/13/31 121      | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    22020000 | PA      | $953080.84    | 0.76%             | 2031-03-13      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| Colombia (Republic Of)                                          | COLTES 9.25 05/28/42 B     | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  1480000000 | PA      | $282135.20    | 0.23%             | 2042-05-28      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Chile (Republic Of)                                             | BTPCL 7 05/01/34           | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   350000000 | PA      | $448091.64    | 0.36%             | 2034-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Mexico (United Mexican States)                                  | MBONO 7.5 05/26/33 M       | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    19115000 | PA      | $1060501.49   | 0.85%             | 2033-05-26      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Hungary (Republic Of)                                           | HGB 2 05/23/29 29/A        | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   120000000 | PA      | $333767.41    | 0.27%             | 2029-05-23      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Indonesia (Republic of)                                         | INDOGB 8.75 05/15/31 FR73  | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  8601000000 | PA      | $579470.89    | 0.46%             | 2031-05-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Indonesia (Republic of)                                         | INDOGB 8.75 02/15/44 FR67  | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  1390000000 | PA      | $100784.74    | 0.08%             | 2044-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                                    | CURRENCY CONTRACT - INR    | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |           1 | NC      | $-1972.68     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Indonesia (Republic of)                                         | INDOGB 8.375 04/15/39 FR79 | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 10400000000 | PA      | $714042.35    | 0.57%             | 2039-04-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BLTN 0 01/01/29 LTN        | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     9400000 | PA      | $1309034.61   | 1.05%             | 2029-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Poland (Republic of)                                            | POLGB 7.5 07/25/28 0728    | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     2275000 | PA      | $693729.13    | 0.55%             | 2028-07-25      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| China (People's Republic Of)                                    | CGB 1.62 08/15/27 INBK     | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     2220000 | PA      | $324962.97    | 0.26%             | 2027-08-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Malaysia (Government Of)                                        | MGII 3.465 10/15/30 0220   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |      405000 | PA      | $104889.35    | 0.08%             | 2030-10-15      | Fixed         | 3.46%                 | No            |                  2 | On Loan: No      |
| Peru (Republic Of)                                              | PERUGB 7.3 08/12/33        | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     3411000 | PA      | $1163184.48   | 0.93%             | 2033-08-12      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| South Africa (Republic of)                                      | SAGB 8.75 01/31/44 2044    | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    15515000 | PA      | $985041.05    | 0.79%             | 2044-01-31      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Indonesia (Republic of)                                         | INDOGB 5.875 03/15/31 109  | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  2900000000 | PA      | $173982.70    | 0.14%             | 2031-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| China (People's Republic Of)                                    | CGB 2.04 02/25/27 INBK     | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     2600000 | PA      | $381873.86    | 0.31%             | 2027-02-25      | Fixed         | 2.04%                 | No            |                  2 | On Loan: No      |
| International Finance Corp.                                     | IFC 7.75 01/18/30 GMTN     | CUSIP: 000000000<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | NUSS              | N/A       |    20000000 | PA      | $1166988.26   | 0.93%             | 2030-01-18      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                         | CURRENCY CONTRACT - MYR    | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |           1 | NC      | $2945.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Romania (Republic Of)                                           | ROMGB 4.25 04/28/36 5Y     | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      800000 | PA      | $158638.95    | 0.13%             | 2036-04-28      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Thailand (Kingdom Of)                                           | THAIGB 2.05 04/17/28       | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    39200000 | PA      | $1288267.12   | 1.03%             | 2028-04-17      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Thailand (Kingdom Of)                                           | THAIGB 2.875 06/17/46      | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    10235000 | PA      | $343158.71    | 0.27%             | 2046-06-17      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Malaysia (Government Of)                                        | MGS 4.642 11/07/33 0318    | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     2000000 | PA      | $553859.24    | 0.44%             | 2033-11-07      | Fixed         | 4.64%                 | No            |                  2 | On Loan: No      |
| Czech (Republic of)                                             | CZGB 4.5 11/11/32 154      | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    13740000 | PA      | $690706.64    | 0.55%             | 2032-11-11      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Thailand (Kingdom Of)                                           | THAIGB 3.3 06/17/38        | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    19022000 | PA      | $699687.48    | 0.56%             | 2038-06-17      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Indonesia (Republic of)                                         | INDOGB 8.25 05/15/29 FR78  | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  6381000000 | PA      | $412072.15    | 0.33%             | 2029-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BLTN 0 01/01/30 LTN        | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     5000000 | PA      | $613745.42    | 0.49%             | 2030-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mexico (United Mexican States)                                  | MBONO 8 02/21/36 M         | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    18300000 | PA      | $1017922.88   | 0.81%             | 2036-02-21      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Turkey (Republic of)                                            | TURKGB 11 02/24/27 10Y     | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    23906000 | PA      | $446634.52    | 0.36%             | 2027-02-24      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| CITIGROUP INC.                                                  | CURRENCY CONTRACT - INR    | CUSIP: 000000000<br>LEI: 6SHGI4ZSSLCXXQSBB395 | N/A              | DFE              | CORP              | US        |           1 | NC      | $-6750.18     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| China (People's Republic Of)                                    | CGB 2.37 01/20/27 INBK     | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |      630000 | PA      | $92765.98     | 0.07%             | 2027-01-20      | Fixed         | 2.37%                 | No            |                  2 | On Loan: No      |
| Ministerio de Hacienda y Credito Publico                        | COLTES 7.25 10/18/34 B     | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  2510400000 | PA      | $459019.51    | 0.37%             | 2034-10-18      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BLTN 0 01/01/32 LTN        | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     6300000 | PA      | $595468.41    | 0.48%             | 2032-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INDIA, GOVERNMENT OF                                            | IGB 7.26 08/22/32          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | IN        |    30000000 | PA      | $341333.15    | 0.27%             | 2032-08-22      | Fixed         | 7.26%                 | No            |                  2 | On Loan: No      |
| Hungary (Republic Of)                                           | HGB 3.25 10/22/31 31/A     | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   189010000 | PA      | $514137.64    | 0.41%             | 2031-10-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Chile (Republic Of)                                             | BTPCL 5.8 10/01/29         | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   280000000 | PA      | $331850.76    | 0.27%             | 2029-10-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| South Africa (Republic of)                                      | SAGB 8.25 03/31/32 2032    | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    12045000 | PA      | $782197.61    | 0.63%             | 2032-03-31      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| INDIA, GOVERNMENT OF                                            | IGB 6.1 07/12/31           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | IN        |    50000000 | PA      | $541487.48    | 0.43%             | 2031-07-12      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| South Africa (Republic of)                                      | SAGB 7 02/28/31 R213       | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     8067000 | PA      | $499368.65    | 0.40%             | 2031-02-28      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Turkey (Republic of)                                            | TURKGB 11.7 11/13/30 10Y   | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    31851000 | PA      | $403374.06    | 0.32%             | 2030-11-13      | Fixed         | 11.70%                | No            |                  2 | On Loan: No      |
| CITIGROUP INC.                                                  | CURRENCY CONTRACT - MXN    | CUSIP: 000000000<br>LEI: 6SHGI4ZSSLCXXQSBB395 | N/A              | DFE              | CORP              | US        |           1 | NC      | $3054.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thailand (Kingdom Of)                                           | THAIGB 2.875 12/17/28      | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    13752000 | PA      | $464558.38    | 0.37%             | 2028-12-17      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLTES 7.75 09/18/30 B     | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  1789200000 | PA      | $378776.38    | 0.30%             | 2030-09-18      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE                    | INDOIS 6.375 03/15/34 PBS  | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  4910000000 | PA      | $298066.14    | 0.24%             | 2034-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Romania (Republic Of)                                           | ROMGB 4.15 01/26/28 8Y     | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     1745000 | PA      | $392333.09    | 0.31%             | 2028-01-26      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Colombia (Republic Of)                                          | COLTES 6 04/28/28 B        | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  2012600000 | PA      | $459430.31    | 0.37%             | 2028-04-28      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Hungary (Republic Of)                                           | HGB 3 08/21/30 30/A        | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   135680000 | PA      | $376178.57    | 0.30%             | 2030-08-21      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chile (Republic Of)                                             | BTPCL 4.7 09/01/30         | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   260000000 | PA      | $295493.51    | 0.24%             | 2030-09-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Ministerio de Hacienda y Credito Publico                        | COLTES 7.25 10/26/50 B     | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  3750000000 | PA      | $565103.14    | 0.45%             | 2050-10-26      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLTES 11.75 01/24/35 B    | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  2876000000 | PA      | $701123.40    | 0.56%             | 2035-01-24      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| INDIA, GOVERNMENT OF                                            | IGB 7.36 09/12/52          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | IN        |    50000000 | PA      | $548517.88    | 0.44%             | 2052-09-12      | Fixed         | 7.36%                 | No            |                  2 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                                    | CURRENCY CONTRACT - INR    | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |           1 | NC      | $-801.12      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| INDIA, GOVERNMENT OF                                            | IGB 7.1 04/08/34           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | IN        |    50000000 | PA      | $563811.43    | 0.45%             | 2034-04-08      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| South Africa (Republic of)                                      | SAGB 9 01/31/40 2040       | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    12835000 | PA      | $840869.28    | 0.67%             | 2040-01-31      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Peru (Republic Of)                                              | PERUGB 6.15 08/12/32       | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     2291000 | PA      | $740454.63    | 0.59%             | 2032-08-12      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| Peru (Republic Of)                                              | PERUGB 5.94 02/12/29       | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |      885000 | PA      | $277353.01    | 0.22%             | 2029-02-12      | Fixed         | 5.94%                 | No            |                  2 | On Loan: No      |
| Indonesia (Republic of)                                         | INDOGB 6.625 02/15/34 100  | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  6700000000 | PA      | $405626.75    | 0.32%             | 2034-02-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Czech (Republic of)                                             | CZGB 3.6 06/03/36 157      | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |     6200000 | PA      | $284352.38    | 0.23%             | 2036-06-03      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Peru (Republic Of)                                              | PERUGB 5.35 08/12/40       | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     1460000 | PA      | $384515.69    | 0.31%             | 2040-08-12      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| South Africa (Republic of)                                      | SAGB 6.25 03/31/36 R209    | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    12121600 | PA      | $666890.37    | 0.53%             | 2036-03-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Poland (Republic of)                                            | POLGB 2.5 07/25/27 0727    | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     3410000 | PA      | $944970.82    | 0.76%             | 2027-07-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Indonesia (Republic of)                                         | INDOGB 7.5 05/15/38 FR75   | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  8500000000 | PA      | $546124.37    | 0.44%             | 2038-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC.                                                  | CURRENCY CONTRACT - INR    | CUSIP: 000000000<br>LEI: 6SHGI4ZSSLCXXQSBB395 | N/A              | DFE              | CORP              | US        |           1 | NC      | $-471.70      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED BANK                                         | CURRENCY CONTRACT - MXN    | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              | CORP              | US        |           1 | NC      | $53907.41     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE                    | INDOIS 6.875 03/15/36 PBS  | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 10822000000 | PA      | $675458.64    | 0.54%             | 2036-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Thailand (Kingdom Of)                                           | THAIGB 2 12/17/31          | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    14215000 | PA      | $474863.92    | 0.38%             | 2031-12-17      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Mexico (United Mexican States)                                  | MBONO 8 11/07/47 M         | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    12400000 | PA      | $643414.21    | 0.51%             | 2047-11-07      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| INDIA, GOVERNMENT OF                                            | IGB 7.18 08/14/33          | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    40000000 | PA      | $453554.42    | 0.36%             | 2033-08-14      | Fixed         | 7.18%                 | No            |                  2 | On Loan: No      |
| INDIA, GOVERNMENT OF                                            | IGB 7.26 01/14/29          | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    50000000 | PA      | $569227.68    | 0.46%             | 2029-01-14      | Fixed         | 7.26%                 | No            |                  2 | On Loan: No      |
| Indonesia (Republic of)                                         | INDOGB 8.25 05/15/36 FR72  | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  7563000000 | PA      | $511387.82    | 0.41%             | 2036-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Peru (Republic Of)                                              | PERUGB 5.4 08/12/34        | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     3130000 | PA      | $930436.57    | 0.74%             | 2034-08-12      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Peru (Republic Of)                                              | PERUGB 7.6 08/12/39        | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     2590000 | PA      | $841227.33    | 0.67%             | 2039-08-12      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| Chile (Republic Of)                                             | BTPCL 6 04/01/33           | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   430000000 | PA      | $517520.73    | 0.41%             | 2033-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Hungary (Republic Of)                                           | HGB 9.5 10/21/26 26/H      | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   132000000 | PA      | $422429.63    | 0.34%             | 2026-10-21      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                                    | CURRENCY CONTRACT - INR    | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |           1 | NC      | $-98.96       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Chile (Republic Of)                                             | BTPCL 5 03/01/35           | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   225000000 | PA      | $254165.50    | 0.20%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Thailand (Kingdom Of)                                           | THAIGB 2.4 11/17/27        | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    19450000 | PA      | $640406.83    | 0.51%             | 2027-11-17      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| South Africa (Republic of)                                      | SAGB 8.875 02/28/35 2035   | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    11810000 | PA      | $785778.14    | 0.63%             | 2035-02-28      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Turkey (Republic of)                                            | TURKGB 27.7 09/27/34 10Y   | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     2500000 | PA      | $55658.26     | 0.04%             | 2034-09-27      | Fixed         | 27.70%                | No            |                  2 | On Loan: No      |
| Malaysia (Government Of)                                        | MGII 3.612 04/30/35 0325   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |      620000 | PA      | $160675.12    | 0.13%             | 2035-04-30      | Fixed         | 3.61%                 | No            |                  2 | On Loan: No      |
| Malaysia (Government Of)                                        | MGS 4.762 04/07/37 0317    | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     1632000 | PA      | $461699.19    | 0.37%             | 2037-04-07      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| China (People's Republic Of)                                    | CGB 1.45 02/25/28 INBK     | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     2800000 | PA      | $409122.33    | 0.33%             | 2028-02-25      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Indonesia (Republic of)                                         | INDOGB 7 02/15/33 FR96     | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 18400000000 | PA      | $1143949.90   | 0.92%             | 2033-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| INDIA, GOVERNMENT OF                                            | IGB 7.18 07/24/37          | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    50000000 | PA      | $564724.31    | 0.45%             | 2037-07-24      | Fixed         | 7.18%                 | No            |                  2 | On Loan: No      |
| Chile (Republic Of)                                             | BTPCL 5.8 10/01/34         | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    95000000 | PA      | $113222.56    | 0.09%             | 2034-10-01      | Fixed         | 5.80%                 | Yes           |                  2 | On Loan: No      |
| CITIGROUP INC.                                                  | CURRENCY CONTRACT - MXN    | CUSIP: 000000000<br>LEI: 6SHGI4ZSSLCXXQSBB395 | N/A              | DFE              | CORP              | US        |           1 | NC      | $5803.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thailand (Kingdom Of)                                           | THAIGB 2.65 06/17/28       | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    23100000 | PA      | $770352.58    | 0.62%             | 2028-06-17      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Peru (Republic Of)                                              | PERUGB 6.95 08/12/31       | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |      800000 | PA      | $267258.48    | 0.21%             | 2031-08-12      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                        | CURRENCY CONTRACT - MYR    | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |           1 | NC      | $148545.01    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Romania (Republic Of)                                           | ROMGB 8 04/29/30 7Y        | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     1390000 | PA      | $345059.05    | 0.28%             | 2030-04-29      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Hungary (Republic Of)                                           | HGB 2.25 04/20/33 33/A     | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   162160000 | PA      | $394742.87    | 0.32%             | 2033-04-20      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Indonesia (Republic of)                                         | INDOGB 6.375 04/15/32 FR91 | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 12500000000 | PA      | $759394.57    | 0.61%             | 2032-04-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Czech (Republic of)                                             | CZGB 4.9 04/14/34 151      | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    16850000 | PA      | $864866.98    | 0.69%             | 2034-04-14      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Romania (Republic Of)                                           | ROMGB 3.65 09/24/31 15Y    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     1455000 | PA      | $301191.03    | 0.24%             | 2031-09-24      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Hungary (Republic Of)                                           | HGB 7 10/24/35 35/A        | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   197500000 | PA      | $645662.09    | 0.52%             | 2035-10-24      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                         | CURRENCY CONTRACT - INR    | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |           1 | NC      | $2460.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mexico (United Mexican States)                                  | MBONO 10 11/20/36 M        | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     5912000 | PA      | $376098.84    | 0.30%             | 2036-11-20      | Fixed         | 10.00%                | No            |                  2 | On Loan: —       |
| Czech (Republic of)                                             | CZGB 5 09/30/30 150        | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |     2600000 | PA      | $134133.51    | 0.11%             | 2030-09-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Turkey (Republic of)                                            | TURKGB 10.5 08/11/27 10Y   | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    17415000 | PA      | $297941.50    | 0.24%             | 2027-08-11      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Thailand (Kingdom Of)                                           | THAIGB 1.6 06/17/35        | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |     6630000 | PA      | $211645.07    | 0.17%             | 2035-06-17      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| Chile (Republic Of)                                             | BTPCL 5 10/01/28           | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   165000000 | PA      | $190380.65    | 0.15%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Turkey (Republic of)                                            | TURKGB 31.08 11/08/28 5Y   | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    49170000 | PA      | $1108729.42   | 0.89%             | 2028-11-08      | Fixed         | 31.08%                | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction & Development             | IBRD 7.07 06/26/29 EMTN    | CUSIP: 000000000<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | N/A       |    16000000 | PA      | $922329.42    | 0.74%             | 2029-06-26      | Fixed         | 7.07%                 | Yes           |                  2 | On Loan: No      |
| European Investment Bank                                        | EIB 8 05/05/27 EMTN        | CUSIP: 000000000<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | N/A       |     9415000 | PA      | $591666.13    | 0.47%             | 2027-05-05      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Hungary (Republic Of)                                           | HGB 3 04/25/41 41/A        | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    85000000 | PA      | $177271.37    | 0.14%             | 2041-04-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Thailand (Kingdom Of)                                           | THAIGB 3.45 06/17/43       | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    23000000 | PA      | $848194.10    | 0.68%             | 2043-06-17      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                         | CURRENCY CONTRACT - INR    | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |           1 | NC      | $3691.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysia (Government Of)                                        | MGS 2.632 04/15/31 0220    | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     1050000 | PA      | $261088.68    | 0.21%             | 2031-04-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| Romania (Republic Of)                                           | ROMGB 4.75 10/11/34 15Y    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     1060000 | PA      | $222064.99    | 0.18%             | 2034-10-11      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Czech (Republic of)                                             | CZGB 5.5 12/12/28 149      | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |     9400000 | PA      | $483435.12    | 0.39%             | 2028-12-12      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Poland (Republic of)                                            | POLGB 4.5 01/25/31 0131    | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     2105000 | PA      | $596019.52    | 0.48%             | 2031-01-25      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Thailand (Kingdom Of)                                           | THAIGB 1.6 12/17/29        | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    15245000 | PA      | $499333.22    | 0.40%             | 2029-12-17      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| Mexico (United Mexican States)                                  | MBONO 7.75 11/13/42 M      | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    19027000 | PA      | $976518.26    | 0.78%             | 2042-11-13      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE                    | INDOIS 4.875 07/15/26 PBS  | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  3500000000 | PA      | $208470.81    | 0.17%             | 2026-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Romania (Republic Of)                                           | ROMGB 5 02/12/29 10Y       | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     2235000 | PA      | $505439.11    | 0.40%             | 2029-02-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| International Finance Corp.                                     | IFC 7.5 01/18/28 GMTN      | CUSIP: 000000000<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | NUSS              | N/A       |    24700000 | PA      | $1446140.07   | 1.16%             | 2028-01-18      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Indonesia (Republic of)                                         | INDOGB 6.5 02/15/31 FR87   | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  7782000000 | PA      | $477642.59    | 0.38%             | 2031-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HSBC BANK PLC                                                   | CURRENCY CONTRACT - IDR    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              | CORP              | US        |           1 | NC      | $8448.52      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BLTN 0 07/01/26 LTN        | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     4950000 | PA      | $924199.89    | 0.74%             | 2026-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Malaysia (Government Of)                                        | MGS 4.921 07/06/48 0518    | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |      675000 | PA      | $197804.02    | 0.16%             | 2048-07-06      | Fixed         | 4.92%                 | No            |                  2 | On Loan: No      |
| Mexico (United Mexican States)                                  | MBONO 8 05/24/35 MS        | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    13375000 | PA      | $746076.02    | 0.60%             | 2035-05-24      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Mexico (United Mexican States)                                  | MBONO 8 04/29/55 M         | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     7200000 | PA      | $368877.60    | 0.30%             | 2055-04-29      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Indonesia (Republic of)                                         | INDOGB 7 09/15/30 FR82     | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  9600000000 | PA      | $601538.92    | 0.48%             | 2030-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| International Finance Corp.                                     | IFC 7 07/20/27 GMTN        | CUSIP: 000000000<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | NUSS              | N/A       |    32980000 | PA      | $1914051.40   | 1.53%             | 2027-07-20      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Peru (Republic Of)                                              | PERUGB 6.9 08/12/37        | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     1500000 | PA      | $468197.96    | 0.37%             | 2037-08-12      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BNTNF 10 01/01/35 NTNF     | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     5440000 | PA      | $886905.85    | 0.71%             | 2035-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Ministerio de Hacienda y Credito Publico                        | COLTES 11 08/22/29 B       | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  4746100000 | PA      | $1158436.45   | 0.93%             | 2029-08-22      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Ministerio de Hacienda y Credito Publico                        | COLTES 11.5 07/25/46 B     | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  2650500000 | PA      | $592740.58    | 0.47%             | 2046-07-25      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED BANK                                         | CURRENCY CONTRACT - INR    | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              | CORP              | US        |           1 | NC      | $-5004.77     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Colombia (Republic Of)                                          | COLTES 7 03/26/31 B        | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  4803000000 | PA      | $966222.83    | 0.77%             | 2031-03-26      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Hungary (Republic Of)                                           | HGB 6 11/28/29 29/C        | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   195800000 | PA      | $612677.37    | 0.49%             | 2029-11-28      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Malaysia (Government Of)                                        | MGS 4.254 05/31/35 0415    | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     1285000 | PA      | $349056.60    | 0.28%             | 2035-05-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Mexico (United Mexican States)                                  | MBONO 8.5 11/18/38 M       | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    18609000 | PA      | $1045002.61   | 0.84%             | 2038-11-18      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Hungary (Republic Of)                                           | HGB 4.5 03/23/28 28/B      | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   257110000 | PA      | $784040.98    | 0.63%             | 2028-03-23      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Czech (Republic of)                                             | CZGB 5.3 09/19/35 162      | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |     5000000 | PA      | $263232.97    | 0.21%             | 2035-09-19      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLTES 7 06/30/32 B        | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  2041800000 | PA      | $390679.74    | 0.31%             | 2032-06-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Indonesia (Republic of)                                         | INDOGB 9 03/15/29 FR71     | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 12324000000 | PA      | $808975.60    | 0.65%             | 2029-03-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Malaysia (Government Of)                                        | MGS 3.757 05/22/40 0519    | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |      750000 | PA      | $191809.23    | 0.15%             | 2040-05-22      | Fixed         | 3.76%                 | No            |                  2 | On Loan: No      |
| Chile (Republic Of)                                             | BTPCL 6.2 10/01/40         | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   100000000 | PA      | $124370.30    | 0.10%             | 2040-10-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                         | CURRENCY CONTRACT - MXN    | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |           1 | NC      | $-94.09       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Thailand (Kingdom Of)                                           | THAIGB 3.65 06/20/31       | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |     9000000 | PA      | $325136.79    | 0.26%             | 2031-06-20      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Indonesia (Republic of)                                         | INDOGB 8.375 03/15/34 FR68 | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  1300000000 | PA      | $87277.96     | 0.07%             | 2034-03-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| China (People's Republic Of)                                    | CGB 2.8 11/15/32 INBK      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     4310000 | PA      | $674769.84    | 0.54%             | 2032-11-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| China (People's Republic Of)                                    | CGB 1.43 01/25/30 INBK     | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     5800000 | PA      | $843972.83    | 0.68%             | 2030-01-25      | Fixed         | 1.43%                 | No            |                  2 | 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        |      391366 | NS      | $391365.79    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Indonesia (Republic of)                                         | INDOGB 7.5 04/15/40 FR83   | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 11700000000 | PA      | $752596.48    | 0.60%             | 2040-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BNTNF 10 01/01/29 NTNF     | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     6635000 | PA      | $1218284.01   | 0.97%             | 2029-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Indonesia (Republic of)                                         | INDOGB 7.5 06/15/35 FR80   | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 11063000000 | PA      | $709444.16    | 0.57%             | 2035-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Czech (Republic of)                                             | CZGB 1.5 04/24/40 125      | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |     5000000 | PA      | $166143.23    | 0.13%             | 2040-04-24      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Indonesia (Republic of)                                         | INDOGB 6.875 04/15/29 101  | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  5500000000 | PA      | $341552.79    | 0.27%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                         | CURRENCY CONTRACT - MYR    | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |           1 | NC      | $6382.50      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thailand (Kingdom Of)                                           | THAIGB 3.4 06/17/36        | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |     7952000 | PA      | $293650.24    | 0.23%             | 2036-06-17      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BLTN 0 07/01/27 LTN        | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     4080000 | PA      | $678515.09    | 0.54%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Czech (Republic of)                                             | CZGB 4.25 10/24/34 160     | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |     3000000 | PA      | $147076.02    | 0.12%             | 2034-10-24      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Hungary (Republic Of)                                           | HGB 4.75 11/24/32 32/A     | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   208000000 | PA      | $601527.48    | 0.48%             | 2032-11-24      | Fixed         | 4.75%                 | 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        |       10140 | NS      | $10140.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysia (Government Of)                                        | MGS 4.065 06/15/50 0120    | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     1500000 | PA      | $390399.26    | 0.31%             | 2050-06-15      | Fixed         | 4.07%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction & Development             | IBRD 8.25 12/21/26 eMTN    | CUSIP: 000000000<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | N/A       |     8675000 | PA      | $550138.91    | 0.44%             | 2026-12-21      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Thailand (Kingdom Of)                                           | THAIGB 3.39 06/17/37       | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    12850000 | PA      | $480247.90    | 0.38%             | 2037-06-17      | Fixed         | 3.39%                 | No            |                  2 | On Loan: No      |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BNTNF 10 01/01/31 NTNF     | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     9220000 | PA      | $1610228.67   | 1.29%             | 2031-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Thailand (Kingdom Of)                                           | THAIGB 2.8 06/17/34        | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    21300000 | PA      | $750492.07    | 0.60%             | 2034-06-17      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                                    | CURRENCY CONTRACT - INR    | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |           1 | NC      | $218.84       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| South Africa (Republic of)                                      | SAGB 11.625 03/31/53 2053  | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    13200000 | PA      | $1100051.78   | 0.88%             | 2053-03-31      | Fixed         | 11.62%                | No            |                  2 | On Loan: No      |
| Malaysia (Government Of)                                        | MGS 4.696 10/15/42 0222    | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     1300000 | PA      | $367272.86    | 0.29%             | 2042-10-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BNTNF 10 01/01/33 NTNF     | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     4200000 | PA      | $703743.18    | 0.56%             | 2033-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Malaysia (Government Of)                                        | MGII 4.193 10/07/32 0122   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     2350000 | PA      | $631737.62    | 0.51%             | 2032-10-07      | Fixed         | 4.19%                 | No            |                  2 | On Loan: No      |
| Hungary (Republic Of)                                           | HGB 3 10/27/27 27/A        | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   223160000 | PA      | $668904.65    | 0.54%             | 2027-10-27      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BNTNF 10 01/01/27 NTNF     | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     6045000 | PA      | $1150546.64   | 0.92%             | 2027-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Indonesia (Republic of)                                         | INDOGB 8.25 06/15/32 FR58  | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  6989000000 | PA      | $464479.81    | 0.37%             | 2032-06-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Indonesia (Republic of)                                         | INDOGB 7.125 08/15/45 107  | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  3800000000 | PA      | $239176.74    | 0.19%             | 2045-08-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Ministerio de Hacienda y Credito Publico                        | COLTES 6.25 07/09/36 B     | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  1417700000 | PA      | $230180.61    | 0.18%             | 2036-07-09      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Czech (Republic of)                                             | CZGB 3.5 05/30/35 145      | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |     9290000 | PA      | $429072.05    | 0.34%             | 2035-05-30      | Fixed         | 3.50%                 | No            |                  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