WisdomTree Emerging Markets Corporate Bond Fund (EMCB)

EMCB Holdings List

As of Jul 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Sep24 Xcbt 20240930	7.78%	4,400,000
2	n/a	Us Ultra Bond Cbt Sep24 Xcbt 20240919	5.20%	2,500,000
3	n/a	2 Year Treasury Note Future Sept 24	5.07%	3,000,000
4	ECOPET 8.875 01.13.33	Ecopetrol S.A. 8.88%	1.63%	950,000
5	SANLTD 5.4 08.08.28	Sands China Ltd. 5.4%	1.59%	975,000
6	BVTSJ 3.625 09.23.26 REGS	Bidvest Group (Uk) Plc 3.63%	1.56%	1,000,000
7	TRAGAS 8.5 07.24.31 144A	Transportadora De Gas Del Sur S A 144A 8.5%	1.50%	910,000
8	n/a	Irb Infrastructure Developers 03/32 7.11	1.48%	875,000
9	TENCNT 3.975 04.11.29 REGS	Tencent Holdings Ltd. 3.98%	1.42%	900,000
10	BHARTI V3.975 PERP 144A	Network I2I Ltd. 3.98%	1.42%	900,000
11	POHANG 4.875 01.23.27 144A	Posco 4.88%	1.39%	850,000
12	BCP V3.125 07.01.30 REGS	Banco de Credito del Peru 3.13%	1.28%	800,000
13	EBIUH V6.125 PERP	Emirates Nbd Bk 6.13%	1.23%	750,000
14	MPEL 5.75 07.21.28 REGS	Melco Resorts Finance Limited 5.75%	1.20%	775,000
15	JSTLIN 5.05 04.05.32 144A	JSW Steel Ltd. 5.05%	1.20%	800,000
16	OCPMR 6.75 05.02.34 144A	OCP SA 6.75%	1.20%	700,000
17	n/a	Galaxy Pipeline Assets Sr Secured Regs 09/27 1.75	1.18%	760,988
18	PEMEX 6.875 08.04.26	Petroleos Mexicanos 6.88%	1.18%	725,000
19	OCBCSP V1.832 09.10.30 144A	Oversea-Chinese Banking Corp Ltd. 1.83%	1.15%	725,000
20	SCCO 3.875 04.23.25	Southern Copper Corporation 3.88%	1.14%	700,000
21	BEEFBZ 4.375 03.18.31 REGS	Minerva Luxembourg S.A. 4.38%	1.14%	825,000
22	TOPTB 4.625 11.20.28 REGS	Thaioil Treasury Center Co Ltd. 4.63%	1.13%	700,000
23	CMPCCI 6.125 02.26.34 144A	Inversiones CMPC SA 6.13%	1.10%	650,000
24	RAIZBZ 6.45 03.05.34 144A	Raizen Fuels Finance SA 6.45%	1.09%	650,000
25	STANLN V5.688 05.14.28 144A	Standard Chartered PLC 5.69%	1.08%	650,000
26	MISCMK 3.75 04.06.27 144A	MISC Capital Two (Labuan) Ltd. 3.75%	1.08%	680,000
27	HNTOIL 8.55 09.18.33 144A	Hunt Oil Co of Peru LLC, Sucursal del Peru 8.55%	1.08%	600,000
28	DPWDU 6.85 07.02.37 REGS	DP World PLC 6.85%	1.05%	580,000
29	BBLTB V3.733 09.25.34 REGS	Bangkok Bank Public Company Limited (Hong Kong Branch) 3.73%	1.04%	700,000
30	SISETI 8.25 05.02.29 144A	Sisecam UK PLC 8.25%	1.01%	600,000
31	LGELEC 5.625 04.24.29 144A	LG Electronics Inc. 5.63%	1.01%	600,000
32	CENSUD 5.95 05.28.31 144A	Cencosud S.A. 5.95%	1.00%	600,000
33	CEMEX V5.125 PERP REGS	CEMEX S.A.B. de C.V. 5.13%	0.99%	625,000
34	MRFGBZ 7 05.14.26 REGS	NBM US Holdings Inc 7%	0.99%	600,000
35	AKBNK 6.8 02.06.26 REGS	Akbank T.A.S. 6.8%	0.99%	600,000
36	ARAMCO 2.25 11.24.30 144A	Saudi Arabian Oil Company 2.25%	0.98%	700,000
37	CKHH 2.5 04.15.31 144A	Ck Hutchison International 21 Limited 2.5%	0.98%	700,000
38	ECLCI 3.4 01.28.30 REGS	Engie Energia Chile SA 3.4%	0.98%	670,000
39	AERDOS 7 06.30.34 144A	Aeropuertos Dominicanos Siglo XXI SA 7%	0.97%	575,000
40	STANLN V6.301 01.09.29 144A	Standard Chartered PLC 6.3%	0.93%	550,000
41	SASOL 8.75 05.03.29 144A	Sasol Financing USA LLC 8.75%	0.90%	525,000
42	BCOLO V8.625 12.24.34	Bancolombia SA 8.63%	0.88%	525,000
43	GEBCB 7.85 11.09.33 144A	Grupo Energia Bogota S.A. E.S.P. GEB 7.85%	0.88%	475,000
44	ANGSJ 3.75 10.01.30	AngloGold Ashanti Holdings PLC 3.75%	0.88%	600,000
45	FMCN 9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.38%	0.87%	500,000
46	KZOKZ 3.5 04.14.33 REGS	JSC National Company KazMunayGas 3.5%	0.85%	625,000
47	COMCEL 5.125 02.03.32 REGS	CT Trust 5.13%	0.84%	575,000
48	NTBKKK V5.5 06.06.30 144A	NBK SPC Ltd. 5.5%	0.83%	500,000
49	MGMCHI 4.75 02.01.27 REGS	MGM China Holdings Ltd. 4.75%	0.83%	525,000
50	AIA 5.375 04.05.34 144A	AIA Group Ltd, Hong Kong 5.38%	0.82%	500,000

As of Jul 19, 2024

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