0001752724-24-086452.txt : 20240423
0001752724-24-086452.hdr.sgml : 20240423
20240423104926
ACCESSION NUMBER: 0001752724-24-086452
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240423
DATE AS OF CHANGE: 20240423
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WisdomTree Trust
CENTRAL INDEX KEY: 0001350487
ORGANIZATION NAME:
IRS NUMBER: 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: 24863163
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
0001350487
S000033843
WisdomTree Emerging Markets Corporate Bond Fund
C000104506
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001350487
XXXXXXXX
S000033843
C000104506
WisdomTree Trust
811-21864
0001350487
549300SEVJBU47TE8855
250 West 34th Street
3rd Floor
New York
10119
866-909-9473
WisdomTree Emerging Markets Corporate Bond Fund
S000033843
549300NE6LMZHI4CWN59
2024-08-31
2024-02-29
N
45963697.25
1036629.33
44927067.92
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
448789.50000000
0.00000000
0.00000000
2679679.05000000
USD
UST
The Fund's Designated Reference Portfolio is the Fund's Securities Portfolio
N/A
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
425000.00000000
PA
USD
406406.25000000
0.904591082426
Long
DBT
CORP
MX
Y
2
2026-06-08
Fixed
5.13000000
N
N
N
N
N
N
EMIRATES NBD BANK PJSC
54930029BCN8HF3B1286
Emirates NBD Bank PJSC
000000000
550000.00000000
PA
USD
548586.50000000
1.221060098951
Long
DBT
CORP
AE
Y
2
2025-03-20
Fixed
6.13000000
N
N
N
N
N
N
TELEFONICA MOVILES CHILE
549300PDWJ2U6A15B785
Telefonica Moviles Chile SA
000000000
300000.00000000
PA
USD
223140.00000000
0.496671628776
Long
DBT
CORP
CL
Y
2
2031-11-18
Fixed
3.54000000
N
N
N
N
N
N
AMBIPAR LUX SARL
9845008C0E14F9BDEK55
Ambipar Lux Sarl
02319WAA9
275000.00000000
PA
USD
272780.75000000
0.607163482125
Long
DBT
CORP
LU
N
2
2031-02-06
Fixed
9.88000000
N
N
N
N
N
N
MEGLOBAL BV
549300WBVLU2FILR7W19
MEGlobal BV
29441WAD7
350000.00000000
PA
USD
312921.88000000
0.696510799585
Long
DBT
CORP
NL
N
2
2028-04-28
Fixed
2.63000000
N
N
N
N
N
N
SWEIHAN PV POWER CO PJSC
353800EF1E1IC18GBC48
Sweihan PV Power Co PJSC
870674AA6
308480.25000000
PA
USD
244792.96000000
0.544867429220
Long
DBT
CORP
AE
N
2
2049-01-31
Fixed
3.63000000
N
N
N
N
N
N
GRUPO ENERGIA BOGOTA
529900LG618OWYVHI655
Grupo Energia Bogota SA ESP
40053XAB5
475000.00000000
PA
USD
520125.00000000
1.157709648281
Long
DBT
CORP
CO
N
2
2033-11-09
Fixed
7.85000000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
151290CB7
200000.00000000
PA
USD
214100.00000000
0.476550128713
Long
DBT
CORP
MX
N
2
2028-03-14
Fixed
9.13000000
N
N
N
N
N
N
EMBRAER NETHERLANDS FINA
724500PBR8LR26XBSP67
Embraer Netherlands Finance BV
29082HAD4
400000.00000000
PA
USD
419860.00000000
0.934536838120
Long
DBT
CORP
NL
N
2
2030-07-28
Fixed
7.00000000
N
N
N
N
N
N
NETWORK I2I LTD
2549003L8M1FGHLHOX45
Network i2i Ltd
64132NAC0
500000.00000000
PA
USD
474340.00000000
1.055800037617
Long
DBT
CORP
MU
N
2
2026-03-03
Fixed
3.98000000
N
N
N
N
N
N
CIMB BANK BHD
SR3J0ZUTXT7OTFT2VU03
CIMB Bank Bhd
12570RAA3
225000.00000000
PA
USD
203906.25000000
0.453860577688
Long
DBT
CORP
MY
N
2
2027-07-20
Fixed
2.13000000
N
N
N
N
N
N
WE SODA INV HOLDING PLC
984500SE38C07DB47A90
WE Soda Investments Holding PLC
92943TAA1
400000.00000000
PA
USD
416800.00000000
0.927725799382
Long
DBT
CORP
GB
N
2
2028-10-06
Fixed
9.50000000
N
N
N
N
N
N
C&W Senior Financing DAC
5493009O8OIWZPZRY516
C&W Senior Financing DAC
000000000
200000.00000000
PA
USD
189250.00000000
0.421238261835
Long
DBT
CORP
IE
Y
2
2027-09-15
Fixed
6.88000000
N
N
N
N
N
N
AKBANK TAS
789000TUMN63Z28TJ497
Akbank TAS
00971YAH3
500000.00000000
PA
USD
505110.00000000
1.124288816041
Long
DBT
CORP
TR
Y
2
2026-02-06
Fixed
6.80000000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254CS7
250000.00000000
PA
USD
255525.00000000
0.568755122090
Long
DBT
CORP
GB
N
2
2029-01-09
Fixed
6.30000000
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AV7
300000.00000000
PA
USD
312375.00000000
0.695293537865
Long
DBT
CORP
CA
N
2
2029-03-01
Fixed
9.38000000
N
N
N
N
N
N
CK HUTCHISON INTNTL 21
254900E16YL0NL5TFN79
CK Hutchison International 21 Ltd
12565WAB7
350000.00000000
PA
USD
297609.38000000
0.662427783023
Long
DBT
CORP
KY
N
2
2031-04-15
Fixed
2.50000000
N
N
N
N
N
N
INVERSIONES CMPC SA
549300G475ACIABB4385
Inversiones CMPC SA
46128MAT8
450000.00000000
PA
USD
454500.00000000
1.011639577301
Long
DBT
CORP
CL
N
2
2034-02-26
Fixed
6.13000000
N
N
N
N
N
N
SUZANO INTL FINANCE BV
5493000KMIB6J1KMKL84
Suzano International Finance BV
000000000
250000.00000000
PA
USD
250156.25000000
0.556805199140
Long
DBT
CORP
NL
N
2
2027-01-17
Fixed
5.50000000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AS8
550000.00000000
PA
USD
579425.00000000
1.289701346706
Long
DBT
CORP
CO
N
2
2033-01-13
Fixed
8.88000000
N
N
N
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
80007RAE5
775000.00000000
PA
USD
755237.50000000
1.681030022579
Long
DBT
CORP
KY
N
2
2028-08-08
Fixed
5.40000000
N
N
N
N
N
N
YAPI VE KREDI BANKASI AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
984848AQ4
450000.00000000
PA
USD
479331.00000000
1.066909153416
Long
DBT
CORP
TR
N
2
2028-10-16
Fixed
9.25000000
N
N
N
N
N
N
OFFICE CHERIFIEN DES PHO
213800D26TAPVTCVWG40
OCP SA
000000000
400000.00000000
PA
USD
376000.00000000
0.836911949539
Long
DBT
CORP
MA
Y
2
2044-04-25
Fixed
6.88000000
N
N
N
N
N
N
BBVA BANCOMER SA TEXAS
549300WIWQK5Q9MCUN92
BBVA Bancomer SA/Texas
07336UAB9
350000.00000000
PA
USD
362813.50000000
0.807561046819
Long
DBT
CORP
MX
N
2
2039-01-08
Fixed
8.13000000
N
N
N
N
N
N
TULLOW OIL PLC
2138003EYHWO75RKS857
Tullow Oil PLC
899415AG8
188000.00000000
PA
USD
169098.48000000
0.376384411066
Long
DBT
CORP
GB
N
2
2026-05-15
Fixed
10.25000000
N
N
N
N
N
N
GCC SAB DE CV
254900WY9XL8033CKX68
GCC SAB de CV
36165RAC9
200000.00000000
PA
USD
169900.00000000
0.378168458049
Long
DBT
CORP
MX
N
2
2032-04-20
Fixed
3.61000000
N
N
N
N
N
N
GALAXY PIPELINE ASSETS
549300L82YB0C6JQIC26
Galaxy Pipeline Assets Bidco Ltd
36321PAE0
3651.30000000
PA
USD
2926.75000000
0.006514446937
Long
DBT
CORP
JE
N
2
2040-09-30
Fixed
2.94000000
N
N
N
N
N
N
GALAXY PIPELINE ASSETS
549300L82YB0C6JQIC26
Galaxy Pipeline Assets Bidco Ltd
36321PAD2
254832.00000000
PA
USD
219537.77000000
0.488653678425
Long
DBT
CORP
JE
N
2
2034-03-31
Fixed
2.16000000
N
N
N
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857509301
566352.50000000
NS
USD
566352.50000000
1.260604188567
Long
STIV
RF
US
N
2
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032XAN4
200000.00000000
PA
USD
189615.00000000
0.422050689659
Long
DBT
CORP
KY
Y
2
2029-04-11
Fixed
3.98000000
N
N
N
N
N
N
REPUBLIC OF PANAMA
549300SHS4T08CL0LP14
Panama Government International Bond
698299BX1
200000.00000000
PA
USD
206005.00000000
0.458532037672
Long
DBT
NUSS
PA
N
2
2031-03-01
Fixed
7.50000000
N
N
N
N
N
N
SHINHAN FINANCIAL GROUP
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
824596AC4
325000.00000000
PA
USD
321598.88000000
0.715824323485
Long
DBT
CORP
KR
N
2
2028-07-24
Fixed
5.00000000
N
N
N
N
N
N
KAZMUNAYGAS NATIONAL CO
2138001H1M69RFJCSH88
KazMunayGas National Co JSC
000000000
225000.00000000
PA
USD
206299.13000000
0.459186720948
Long
DBT
CORP
KZ
Y
2
2048-10-24
Fixed
6.38000000
N
N
N
N
N
N
CNTL AMR BOTTLING CORP
N/A
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL
15239XAA6
260000.00000000
PA
USD
245050.00000000
0.545439556474
Long
DBT
CORP
VG
N
2
2029-04-27
Fixed
5.25000000
N
N
N
N
N
N
EMBRAER NETHERLANDS FINA
724500PBR8LR26XBSP67
Embraer Netherlands Finance BV
29082HAB8
140000.00000000
PA
USD
139762.00000000
0.311086403966
Long
DBT
CORP
NL
N
2
2027-02-01
Fixed
5.40000000
N
N
N
N
N
N
INDUSTRIAS PENOLES SAB D
549300WA2HB7776CB324
Industrias Penoles SAB de CV
000000000
200000.00000000
PA
USD
185267.00000000
0.412372782327
Long
DBT
CORP
MX
Y
2
2029-09-12
Fixed
4.15000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71643VAB1
50000.00000000
PA
USD
40460.00000000
0.090057067761
Long
DBT
CORP
MX
N
2
2032-02-16
Fixed
6.70000000
N
N
N
N
N
N
SAUDI ARABIAN OIL CO
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
80414L2K0
700000.00000000
PA
USD
588945.00000000
1.310891245003
Long
DBT
CORP
SA
N
2
2030-11-24
Fixed
2.25000000
N
N
N
N
N
N
GOLD FIELDS OROGEN HOLD
213800CLGJ2E9KGU2F20
Gold Fields Orogen Holdings BVI Ltd
000000000
425000.00000000
PA
USD
424247.75000000
0.944303222180
Long
DBT
CORP
VG
Y
2
2024-05-15
Fixed
5.13000000
N
N
N
N
N
N
BIDVEST GROUP UK PLC
984500A80C777F496830
Bidvest Group UK PLC/The
000000000
600000.00000000
PA
USD
562578.00000000
1.252202794541
Long
DBT
CORP
GB
Y
2
2026-09-23
Fixed
3.63000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
000000000
200000.00000000
PA
USD
191030.00000000
0.425200238618
Long
DBT
CORP
CA
Y
2
2027-10-15
Fixed
6.88000000
N
N
N
N
N
N
KOOKMIN BANK
549300XXMOJSIW8P4769
Kookmin Bank
50050GAN8
675000.00000000
PA
USD
559072.13000000
1.244399325136
Long
DBT
CORP
KR
N
2
2030-11-04
Fixed
2.50000000
N
N
N
N
N
N
CSN RESOURCES SA
222100ZEX458NMOXZP08
CSN Resources SA
12644VAF5
450000.00000000
PA
USD
462150.00000000
1.028667174147
Long
DBT
CORP
LU
N
2
2030-12-05
Fixed
8.88000000
N
N
N
N
N
N
COMMERCIAL BANK PSQC/THE
2138004FUUD4I7X8H721
Commercial Bank PSQC/The
000000000
400000.00000000
PA
USD
369716.00000000
0.822924835999
Long
DBT
CORP
QA
Y
2
2026-03-03
Fixed
4.50000000
N
N
N
N
N
N
ENN CLEAN ENERGY
3003009YZ3S5V395NR77
ENN Clean Energy International Investment Ltd
268733AA0
300000.00000000
PA
USD
283375.50000000
0.630745590842
Long
DBT
CORP
VG
N
2
2026-05-12
Fixed
3.38000000
N
N
N
N
N
N
MINERVA LUXEMBOURG SA
222100NM3G3RCPGZ2Z17
Minerva Luxembourg SA
000000000
625000.00000000
PA
USD
519700.00000000
1.156763670679
Long
DBT
CORP
LU
Y
2
2031-03-18
Fixed
4.38000000
N
N
N
N
N
N
BIDVEST GROUP UK PLC
984500A80C777F496830
Bidvest Group UK PLC/The
88332EAA1
200000.00000000
PA
USD
187526.00000000
0.417400931513
Long
DBT
CORP
GB
N
2
2026-09-23
Fixed
3.63000000
N
N
N
N
N
N
KOREA ELECTRIC POWER CO
988400QG33WS7JEIV602
Korea Electric Power Corp
500631AV8
200000.00000000
PA
USD
195889.00000000
0.436015544902
Long
DBT
NUSS
KR
N
2
2025-06-14
Fixed
3.63000000
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
02154CAH6
325000.00000000
PA
USD
281125.00000000
0.625736361207
Long
DBT
CORP
LU
N
2
2029-08-15
Fixed
5.75000000
N
N
N
N
N
N
ISRAEL DISCOUNT BANK
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
000000000
375000.00000000
PA
USD
366562.50000000
0.815905682188
Long
DBT
CORP
IL
Y
2
2028-01-26
Fixed
5.38000000
N
N
N
N
N
N
BANCO DE CREDITO DEL PER
549300EQYQ8SCQZ4BY14
Banco de Credito del Peru S.A.
05971U2E6
400000.00000000
PA
USD
405268.00000000
0.902057531823
Long
DBT
CORP
PE
N
2
2029-01-11
Fixed
5.85000000
N
N
N
N
N
N
THAIOIL TRSRY CENTER
549300NH03B9E8VGJR89
Thaioil Treasury Center Co Ltd
88323AAC6
300000.00000000
PA
USD
291577.50000000
0.649001845656
Long
DBT
CORP
TH
Y
2
2028-11-20
Fixed
4.63000000
N
N
N
N
N
N
OLEODUCTO CENTRAL SA
254900W4CPYCQFVH5E92
Oleoducto Central SA
000000000
227000.00000000
PA
USD
211411.91000000
0.470566898281
Long
DBT
CORP
CO
Y
2
2027-07-14
Fixed
4.00000000
N
N
N
N
N
N
ANGLOGOLD HOLDINGS PLC
213800745ZIXC4L6A131
AngloGold Ashanti Holdings PLC
03512TAE1
600000.00000000
PA
USD
522219.00000000
1.162370535575
Long
DBT
CORP
IM
N
2
2030-10-01
Fixed
3.75000000
N
N
N
N
N
N
GC TREASURY CENTRE CO
549300LUFQBC2EQNAR40
GC Treasury Center Co Ltd
36830BAD7
440000.00000000
PA
USD
400067.80000000
0.890482772462
Long
DBT
CORP
TH
N
2
2032-03-30
Fixed
4.40000000
N
N
N
N
N
N
CT TRUST
213800MJB7WO427HQD34
CT Trust
12659BAA2
300000.00000000
PA
USD
271500.00000000
0.604312750797
Long
DBT
CORP
GT
N
2
2032-02-03
Fixed
5.13000000
N
N
N
N
N
N
Israel Electric Corp Ltd
254900JW7GE35YNJGJ55
Israel Electric Corp Ltd
000000000
300000.00000000
PA
USD
277233.00000000
0.617073432198
Long
DBT
CORP
IL
Y
2
2028-08-14
Fixed
4.25000000
N
N
N
N
N
N
COSAN LUXEMBOURG SA
222100ZY943WERK7RZ38
Cosan Luxembourg SA
22112EAE8
325000.00000000
PA
USD
330265.00000000
0.735113630357
Long
DBT
CORP
LU
N
2
2031-06-27
Fixed
7.25000000
N
N
N
N
N
N
MEGLOBAL BV
549300WBVLU2FILR7W19
MEGlobal BV
000000000
200000.00000000
PA
USD
192913.00000000
0.429391475854
Long
DBT
CORP
NL
Y
2
2026-11-03
Fixed
4.25000000
N
N
N
N
N
N
OVERSEA-CHINESE BANKING
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
69033CAD1
225000.00000000
PA
USD
212276.25000000
0.472490771883
Long
DBT
CORP
SG
N
2
2030-09-10
Fixed
1.83000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 5YR NOTE (CBT) JUN24
000000000
-2.00000000
NC
USD
-406.25000000
-0.00090424329
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT 5 Year U.S. Treasury Notes
FVM4 Comdty
2024-06-28
-213406.25000000
USD
-406.25000000
N
N
N
TSMC GLOBAL LTD
549300N2ZLI21P85T117
TSMC Global Ltd
872882AN5
350000.00000000
PA
USD
345515.63000000
0.769058934839
Long
DBT
CORP
VG
N
2
2032-07-22
Fixed
4.63000000
N
N
N
N
N
N
JSW STEEL LTD
335800EK6HZSC4CVAJ09
JSW Steel Ltd
46635UAD1
600000.00000000
PA
USD
530062.50000000
1.179828830458
Long
DBT
CORP
IN
N
2
2032-04-05
Fixed
5.05000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR NOTE (CBT)JUN24
000000000
-21.00000000
NC
USD
-6590.28000000
-0.01466884064
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT 10 Year U.S. Treasury Notes
TYM4 Comdty
2024-06-18
-2312597.22000000
USD
-6590.28000000
N
N
N
GALAXY PIPELINE ASSETS
549300L82YB0C6JQIC26
Galaxy Pipeline Assets Bidco Ltd
000000000
581940.50000000
PA
USD
546442.13000000
1.216287096618
Long
DBT
CORP
JE
Y
2
2027-09-30
Fixed
1.75000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
5493000FQDBWKDBZEF60
Melco Resorts Finance Ltd
000000000
525000.00000000
PA
USD
493539.38000000
1.098534586941
Long
DBT
CORP
KY
Y
2
2028-07-21
Fixed
5.75000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDP4
340000.00000000
PA
USD
330276.00000000
0.735138114483
Long
DBT
CORP
MX
N
2
2033-02-07
Fixed
10.00000000
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ACV7
200000.00000000
PA
USD
200411.69000000
0.446082282415
Long
DBT
CORP
US
N
2
2031-01-08
Fixed
5.40000000
N
N
N
N
N
N
EXPORT-IMPORT BK INDIA
335800OFZ8YEIVN1QI11
Export-Import Bank of India
30216JAG0
325000.00000000
PA
USD
328152.50000000
0.730411565215
Long
DBT
NUSS
IN
N
2
2033-01-18
Fixed
5.50000000
N
N
N
N
N
N
REPUBLIC OF PANAMA
549300SHS4T08CL0LP14
Panama Government International Bond
698299BY9
200000.00000000
PA
USD
205312.50000000
0.456990650637
Long
DBT
NUSS
PA
N
2
2038-03-01
Fixed
8.00000000
N
N
N
N
N
N
CELULOSA ARAUCO CONSTITU
549300QEKV8G0AMNQD28
Celulosa Arauco y Constitucion SA
151191AZ6
200000.00000000
PA
USD
198539.00000000
0.441913993482
Long
DBT
CORP
CL
N
2
2024-08-01
Fixed
4.50000000
N
N
N
N
N
N
OOREDOO INTL FINANCE
549300BHXCDJ03WU7N77
Ooredoo International Finance Ltd
74735KAA0
375000.00000000
PA
USD
322539.38000000
0.717917716273
Long
DBT
CORP
BM
N
2
2031-04-08
Fixed
2.63000000
N
N
N
N
N
N
RAIZEN FUELS FINANCE
52990010NH26VC32Q522
Raizen Fuels Finance SA
75102XAB2
450000.00000000
PA
USD
452340.00000000
1.006831785251
Long
DBT
CORP
LU
N
2
2034-03-05
Fixed
6.45000000
N
N
N
N
N
N
YAPI VE KREDI BANKASI AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
984848AR2
215000.00000000
PA
USD
222630.35000000
0.495537234694
Long
DBT
CORP
TR
N
2
2034-01-17
Fixed
9.25000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCB6
525000.00000000
PA
USD
507097.50000000
1.128712652477
Long
DBT
CORP
MX
N
2
2026-08-04
Fixed
6.88000000
N
N
N
N
N
N
ADANI PORTS AND SPECIAL
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
000000000
250000.00000000
PA
USD
224531.25000000
0.499768314281
Long
DBT
CORP
IN
Y
2
2029-07-03
Fixed
4.38000000
N
N
N
N
N
N
SHINHAN FINANCIAL GROUP
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
824596AA8
300000.00000000
PA
USD
281071.50000000
0.625617279321
Long
DBT
CORP
KR
N
2
2026-05-12
Fixed
2.88000000
N
N
N
N
N
N
TURK SISE VE CAM FABRIKA
789000KWOK751Q6R8875
Turkiye Sise ve Cam Fabrikalari AS
90016AAB6
300000.00000000
PA
USD
301500.00000000
0.671087640388
Long
DBT
CORP
TR
N
2
2026-03-14
Fixed
6.95000000
N
N
N
N
N
N
CANPACK SA/CANPACK US
N/A
Canpack SA / Canpack US LLC
13805AAA5
384000.00000000
PA
USD
368365.44000000
0.819918719503
Long
DBT
CORP
XX
N
2
2025-11-01
Fixed
3.13000000
N
N
N
N
N
N
MGM CHINA HOLDINGS LTD
529900VZFN87OS7WJM66
MGM China Holdings Ltd
000000000
325000.00000000
PA
USD
307226.56000000
0.683833987446
Long
DBT
CORP
KY
Y
2
2027-02-01
Fixed
4.75000000
N
N
N
N
N
N
ORYX FUNDING LTD
549300S728CF0BBRC295
Oryx Funding Ltd
67114NAA9
250000.00000000
PA
USD
248696.25000000
0.553555487847
Long
DBT
CORP
KY
N
2
2031-02-03
Fixed
5.80000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US LONG BOND(CBT) JUN24
000000000
-1.00000000
NC
USD
-656.25000000
-0.00146070070
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT U.S. Long Bond Futures
USM4 Comdty
2024-06-18
-118593.75000000
USD
-656.25000000
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
000000000
200000.00000000
PA
USD
196980.00000000
0.438443925053
Long
DBT
CORP
MX
Y
2
2029-06-27
Fixed
7.50000000
N
N
N
N
N
N
CT TRUST
213800MJB7WO427HQD34
CT Trust
000000000
225000.00000000
PA
USD
203625.00000000
0.453234563098
Long
DBT
CORP
GT
Y
2
2032-02-03
Fixed
5.13000000
N
N
N
N
N
N
EIG PEARL HOLDINGS SARL
549300KIMRL45BWA5H76
EIG Pearl Holdings Sarl
28249NAA9
725000.00000000
PA
USD
619316.75000000
1.378493586767
Long
DBT
CORP
LU
N
2
2036-08-31
Fixed
3.55000000
N
N
N
N
N
N
MEDCO MAPLE TREE PTE LTD
254900T5AQZNR0THA508
Medco Maple Tree Pte Ltd
58407HAA7
250000.00000000
PA
USD
261125.00000000
0.581219768147
Long
DBT
CORP
SG
N
2
2029-04-27
Fixed
8.96000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
5493000FQDBWKDBZEF60
Melco Resorts Finance Ltd
58547DAE9
275000.00000000
PA
USD
258520.63000000
0.575422884173
Long
DBT
CORP
KY
N
2
2028-07-21
Fixed
5.75000000
N
N
N
N
N
N
HUNT OIL CO OF PERU
549300SVO0550J3IKN50
Hunt Oil Co of Peru LLC Sucursal Del Peru
445640AC9
400000.00000000
PA
USD
424750.00000000
0.945421145124
Long
DBT
CORP
PE
N
2
2033-09-18
Fixed
8.55000000
N
N
N
N
N
N
IHS NETHERLANDS HOLDCO
5493006Z6YQYCCN2XI74
IHS Netherlands Holdco BV
000000000
225000.00000000
PA
USD
202590.00000000
0.450930829407
Long
DBT
CORP
NL
Y
2
2027-09-18
Fixed
8.00000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280DX4
200000.00000000
PA
USD
204020.15000000
0.454114099685
Long
DBT
CORP
GB
N
2
2034-06-20
Fixed
6.55000000
N
N
N
N
N
N
Suzano Austria GmbH
254900287ZNSGVP1R341
Suzano Austria GmbH
86964WAB8
226000.00000000
PA
USD
234723.60000000
0.522454749145
Long
DBT
CORP
AT
N
2
2047-03-16
Fixed
7.00000000
N
N
N
N
N
N
ENGIE ENERGIA CHILE SA
5493000FIKCC3ZDWTO77
Engie Energia Chile SA
000000000
270000.00000000
PA
USD
236671.88000000
0.526791288542
Long
DBT
CORP
CL
Y
2
2030-01-28
Fixed
3.40000000
N
N
N
N
N
N
AES PANAMA GENERATION HL
N/A
AES Panama Generation Holdings SRL
000000000
417390.34000000
PA
USD
349981.80000000
0.778999868460
Long
DBT
CORP
PA
Y
2
2030-05-31
Fixed
4.38000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US ULTRA BOND CBT JUN24
000000000
13.00000000
NC
USD
13392.73000000
0.029809935569
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CME Ultra Long Term U.S. Treasury Bond Futures
WNM4 Comdty
2024-06-18
1648982.27000000
USD
13392.73000000
N
N
N
ENERGEAN ISRAEL FINANCE
98450044QACBL3F8EB03
Energean Israel Finance Ltd
000000000
150000.00000000
PA
USD
144825.00000000
0.322355779499
Long
DBT
CORP
IL
Y
2
2033-09-30
Fixed
8.50000000
N
N
N
N
N
N
SK HYNIX INC
988400XAIK6XISWQV045
SK Hynix Inc
78392BAC1
300000.00000000
PA
USD
246570.00000000
0.548822817547
Long
DBT
CORP
KR
N
2
2031-01-19
Fixed
2.38000000
N
N
N
N
N
N
SUMMIT DIGITEL INFRASTR
3358004TNI1SSIQ9BQ37
Summit Digitel Infrastructure Ltd
86608CAA6
350000.00000000
PA
USD
289222.50000000
0.643760016823
Long
DBT
CORP
IN
N
2
2031-08-12
Fixed
2.88000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAR2
400000.00000000
PA
USD
433320.00000000
0.964496505250
Long
DBT
CORP
NL
N
2
2031-09-15
Fixed
8.13000000
N
N
N
N
N
N
BUFFALO ENERGY MX HLDGS
N/A
Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy
11952AAA0
200000.00000000
PA
USD
212032.00000000
0.471947112991
Long
DBT
CORP
MX
N
2
2039-02-15
Fixed
7.88000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR ULTRA FUT JUN24
000000000
-36.00000000
NC
USD
-4250.02000000
-0.00945982054
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
Ultra 10-Year U.S. Treasury Notes Futures
UXYM4 Comdty
2024-06-18
-4105937.48000000
USD
-4250.02000000
N
N
N
POSCO
9884000N94NH7G6LQ816
POSCO
73730EAG8
850000.00000000
PA
USD
839222.00000000
1.867965213074
Long
DBT
CORP
KR
N
2
2027-01-23
Fixed
4.88000000
N
N
N
N
N
N
BANC CREDITO INVERSIONES
549300E9E5Y3PKW24142
Banco de Credito e Inversiones SA
05890MAC7
225000.00000000
PA
USD
232087.50000000
0.516587239597
Long
DBT
CORP
CL
N
2
2029-02-08
Fixed
8.75000000
N
N
N
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265VAH8
500000.00000000
PA
USD
490510.00000000
1.091791703107
Long
DBT
CORP
US
N
2
2025-04-23
Fixed
3.88000000
N
N
N
N
N
N
EIG PEARL HOLDINGS SARL
549300KIMRL45BWA5H76
EIG Pearl Holdings Sarl
000000000
550000.00000000
PA
USD
426937.50000000
0.950290147490
Long
DBT
CORP
LU
Y
2
2046-11-30
Fixed
4.39000000
N
N
N
N
N
N
GS CALTEX CORP
988400KLBPXB4WMBUX18
GS Caltex Corp
36294BAL8
300000.00000000
PA
USD
299554.50000000
0.666757288798
Long
DBT
CORP
KR
N
2
2028-08-07
Fixed
5.38000000
N
N
N
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
Reliance Industries Ltd
759470BB2
535000.00000000
PA
USD
452128.50000000
1.006361022279
Long
DBT
CORP
IN
N
2
2032-01-12
Fixed
2.88000000
N
N
N
N
N
DP WORLD LTD UAE
549300M3U2DNF4QVSS04
DP World Ltd/United Arab Emirates
000000000
270000.00000000
PA
USD
292535.55000000
0.651134301755
Long
DBT
CORP
AE
Y
2
2037-07-02
Fixed
6.85000000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AV1
340000.00000000
PA
USD
341530.00000000
0.760187601399
Long
DBT
CORP
CO
N
2
2036-01-19
Fixed
8.38000000
N
N
N
N
N
N
CODELCO INC
549300UVMBCBCIPSUI70
Corp Nacional del Cobre de Chile
21987BBK3
200000.00000000
PA
USD
204062.50000000
0.454208363571
Long
DBT
CORP
CL
N
2
2036-01-26
Fixed
6.44000000
N
N
N
N
N
N
MISC CAPITAL TWO LABUAN
9845000ED8376T875113
MISC Capital Two Labuan Ltd
60475DAB7
450000.00000000
PA
USD
428915.25000000
0.954692282086
Long
DBT
CORP
MY
N
2
2027-04-06
Fixed
3.75000000
N
N
N
N
N
N
AES PANAMA GENERATION HL
N/A
AES Panama Generation Holdings SRL
00109AAB3
196418.97000000
PA
USD
164697.31000000
0.366588156372
Long
DBT
CORP
PA
N
2
2030-05-31
Fixed
4.38000000
N
N
N
N
N
N
CHILE ELECTRICITY LUX
N/A
Chile Electricity Lux MPC Sarl
168829AA7
300000.00000000
PA
USD
305968.50000000
0.681033760192
Long
DBT
CORP
LU
N
2
2033-01-20
Fixed
6.01000000
N
N
N
N
N
N
BRASKEM NETHERLANDS
2549000TLMHFQ74DS330
Braskem Netherlands Finance BV
000000000
200000.00000000
PA
USD
182640.00000000
0.406525527829
Long
DBT
CORP
NL
Y
2
2033-02-13
Fixed
7.25000000
N
N
N
N
N
N
HANWHA Q CELLS AMERICA
988400471QDZGCLXRM35
Hanwha Q Cells Americas Holdings Corp
41136TAA5
250000.00000000
PA
USD
248906.25000000
0.554022912074
Long
DBT
CORP
US
N
2
2028-07-27
Fixed
5.00000000
N
N
N
N
N
N
BANGKOK BANK PCL/HK
549300CCL2BKJGMYXV60
Bangkok Bank PCL/Hong Kong
000000000
700000.00000000
PA
USD
623218.75000000
1.387178774073
Long
DBT
CORP
TH
Y
2
2034-09-25
Fixed
3.73000000
N
N
N
N
N
N
GEOPARK LTD
529900ZR5QI19AH4KZ07
Geopark Ltd
37255BAB5
375000.00000000
PA
USD
340312.50000000
0.757477653796
Long
DBT
CORP
BM
N
2
2027-01-17
Fixed
5.50000000
N
N
N
N
N
N
ANGLO AMERICAN CAPITAL
TINT358G1SSHR3L3PW36
Anglo American Capital PLC
034863BD1
275000.00000000
PA
USD
271884.25000000
0.605168025841
Long
DBT
CORP
GB
N
2
2033-05-02
Fixed
5.50000000
N
N
N
N
N
N
BANC CREDITO INVERSIONES
549300E9E5Y3PKW24142
Banco de Credito e Inversiones SA
05890PAB2
200000.00000000
PA
USD
169180.00000000
0.376565860699
Long
DBT
CORP
CL
Y
2
2031-10-14
Fixed
2.88000000
N
N
N
N
N
N
ALFA BANK (ALFA BOND)
54930015QM0G7XTNYR27
Alfa Bank AO Via Alfa Bond Issuance PLC
01538RAF6
350000.00000000
PA
USD
21000.00000000
0.046742422713
Long
DBT
CORP
IE
N
2
2030-04-15
Fixed
5.95000000
N
Y
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 2YR NOTE (CBT) JUN24
000000000
29.00000000
NC
USD
5754.59000000
0.012808737063
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT 2 Year U.S. Treasury Notes Futures
TUM4 Comdty
2024-06-28
5931995.41000000
USD
5754.59000000
N
N
N
TURK IHRACAT KR BK
789000JVRVYLAXGDWR11
Turkiye Ihracat Kredi Bankasi AS
90015LAH0
200000.00000000
PA
USD
209125.00000000
0.465476626189
Long
DBT
NUSS
TR
N
2
2027-01-28
Fixed
9.00000000
N
N
N
N
N
N
ALIBABA GROUP HOLDING
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609WAQ5
350000.00000000
PA
USD
345072.00000000
0.768071490030
Long
DBT
CORP
KY
N
2
2024-11-28
Fixed
3.60000000
N
N
N
N
N
N
LENOVO GROUP LTD
254900VUZRGD5U73RE46
Lenovo Group Ltd
526250AE5
330000.00000000
PA
USD
346293.75000000
0.770790897408
Long
DBT
CORP
HK
N
2
2032-07-27
Fixed
6.54000000
N
N
N
N
N
N
SASOL FINANCING USA LLC
549300XRB1PFMESFEL85
Sasol Financing USA LLC
80386WAF2
325000.00000000
PA
USD
326984.13000000
0.727810972624
Long
DBT
CORP
US
N
2
2029-05-03
Fixed
8.75000000
N
N
N
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
05971PAB4
200000.00000000
PA
USD
196980.00000000
0.438443925053
Long
DBT
CORP
MX
N
2
2029-06-27
Fixed
7.50000000
N
N
N
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
05968LAL6
385000.00000000
PA
USD
362839.40000000
0.807618695807
Long
DBT
CORP
CO
N
2
2029-12-18
Fixed
4.63000000
N
N
N
N
N
N
KAZMUNAYGAS NATIONAL CO
2138001H1M69RFJCSH88
KazMunayGas National Co JSC
000000000
425000.00000000
PA
USD
347012.50000000
0.772390712471
Long
DBT
CORP
KZ
Y
2
2033-04-14
Fixed
3.50000000
N
N
N
N
N
N
ANTOFAGASTA PLC
213800MY6QVH4FVLD628
Antofagasta PLC
000000000
200000.00000000
PA
USD
199625.00000000
0.444331244485
Long
DBT
CORP
GB
Y
2
2032-05-13
Fixed
5.63000000
N
N
N
N
N
N
MEDCO BELL PTE LTD
2549003PNDCWIWGKC768
Medco Bell Pte Ltd
58406LAA9
400000.00000000
PA
USD
389832.00000000
0.867699625299
Long
DBT
CORP
SG
N
2
2027-01-30
Fixed
6.38000000
N
N
N
N
N
N
NBK TIER 1 FINANCING 2
549300HMWSJFNREWT164
NBK Tier 1 Financing 2 Ltd
62878WAA6
300000.00000000
PA
USD
288828.00000000
0.642881927025
Long
DBT
CORP
AE
N
2
2025-08-27
Fixed
4.50000000
N
N
N
N
N
N
SOVCOMBANK (SOVCOM CAPT)
635400EQFFCXMNLYU680
Sovcombank Via SovCom Capital DAC
84605LAB2
300000.00000000
PA
USD
26062.50000000
0.058010685332
Long
DBT
CORP
IE
N
2
2025-05-06
Fixed
7.75000000
N
Y
N
N
N
N
BANK GOSPODARSTWA KRAJOW
259400BCOV9JJIGLYF05
Bank Gospodarstwa Krajowego
06237MAA1
200000.00000000
PA
USD
198187.50000000
0.441131614359
Long
DBT
NUSS
PL
N
2
2033-05-22
Fixed
5.38000000
N
N
N
N
N
N
LGENERGYSOLUTION
988400QX6P286XA6ZS85
LG Energy Solution Ltd
50205MAB5
200000.00000000
PA
USD
202347.00000000
0.450389952801
Long
DBT
CORP
KR
N
2
2028-09-25
Fixed
5.75000000
N
N
N
N
N
N
GENM CAPITAL LABUAN
254900DWSHIWTSE0YG58
GENM Capital Labuan Ltd
37231BAA6
375000.00000000
PA
USD
325429.69000000
0.724351053978
Long
DBT
CORP
MY
N
2
2031-04-19
Fixed
3.88000000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
984245AX8
350000.00000000
PA
USD
352975.00000000
0.785662221778
Long
DBT
CORP
AR
N
2
2031-01-17
Fixed
9.50000000
N
N
N
N
N
N
ALPEK SA DE CV
549300PWKJTP62D4IQ66
Alpek SAB de CV
020564AD2
400000.00000000
PA
USD
367484.00000000
0.817956784213
Long
DBT
CORP
MX
N
2
2029-09-18
Fixed
4.25000000
N
N
N
N
N
N
SIGMA FINANCE NL
549300K5R8C331KIC659
Sigma Finance Netherlands BV
8265QNAA0
385000.00000000
PA
USD
375613.70000000
0.836052111544
Long
DBT
CORP
NL
N
2
2028-03-27
Fixed
4.88000000
N
N
N
N
N
N
TRUST FIBRAUNO
N/A
Trust Fibra Uno
89834JAA1
450000.00000000
PA
USD
452250.00000000
1.006631460582
Long
DBT
MX
N
2
2034-02-13
Fixed
7.38000000
N
N
N
N
N
N
2024-03-27
WisdomTree Trust
CLINT MARTIN
CLINT MARTIN
ASSISTANT TREASURER