ELD holdings
WisdomTree Emerging Markets Local Debt Fund
Positions
220 stored of 220 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC. CITI TRI PARTY | Not reported | Not reported | 6.646% | $9.0M | Repurchase agreements | Corporate | United States | USD |
| 2 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL BNTNF 10 01/01/31 NTNF | BRSTNCNTF204 | Not reported | 2.116% | $2.9M | Debt | Non-US sovereign | Brazil | BRL |
| 3 | INTERNATIONAL FINANCE CORP IFC 7 07/20/27 GMTN | XS1649504096 | Not reported | 1.406% | $1.9M | Debt | Non-US sovereign | United States | MXN |
| 4 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE HGB 6.75 07/23/31 31/B | HU0000407317 | Not reported | 1.270% | $1.7M | Debt | Non-US sovereign | Hungary | HUF |
| 5 | INTERNATIONAL FINANCE CORP IFC 6.75 09/23/31 GMTN | XS2389127171 | Not reported | 1.172% | $1.6M | Debt | Non-US sovereign | United States | MXN |
| 6 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO PERUGB 7.6 08/12/39 | PEP01000C5J8 | Not reported | 1.118% | $1.5M | Debt | Non-US sovereign | Peru | PEN |
| 7 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY SAGB 10 03/31/33 2033 | ZAG000208372 | Not reported | 1.107% | $1.5M | Debt | Non-US sovereign | South Africa | ZAR |
| 8 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO PERUGB 7.3 08/12/33 | PEP01000C5I0 | Not reported | 1.031% | $1.4M | Debt | Non-US sovereign | Peru | PEN |
| 9 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDOGB 6.5 04/15/36 108 | IDG000025602 | Not reported | 1.022% | $1.4M | Debt | Non-US sovereign | Indonesia | IDR |
| 10 | POLAND, REPUBLIC OF - STATE TREASURY POLGB 4.5 01/25/31 0131 | PL0000118519 | Not reported | 1.022% | $1.4M | Debt | Non-US sovereign | Poland | PLN |
| 11 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL BLTN 0 01/01/29 LTN | BRSTNCLTN806 | Not reported | 0.986% | $1.3M | Debt | Non-US sovereign | Brazil | BRL |
| 12 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL BLTN 0 07/01/27 LTN | BRSTNCLTN871 | Not reported | 0.966% | $1.3M | Debt | Non-US sovereign | Brazil | BRL |
| 13 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL BNTNF 10 01/01/29 NTNF | BRSTNCNTF1Q6 | Not reported | 0.896% | $1.2M | Debt | Non-US sovereign | Brazil | BRL |
| 14 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO COLTES 11 08/22/29 B | COL17CT03995 | Not reported | 0.880% | $1.2M | Debt | Non-US sovereign | Colombia | COP |
| 15 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY SAGB 8.75 02/28/48 2048 | ZAG000096173 | Not reported | 0.875% | $1.2M | Debt | Non-US sovereign | South Africa | ZAR |
| 16 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL BNTNF 10 01/01/27 NTNF | BRSTNCNTF1P8 | Not reported | 0.867% | $1.2M | Debt | Non-US sovereign | Brazil | BRL |
| 17 | POLAND, REPUBLIC OF - STATE TREASURY POLGB 6 10/25/33 1033 | PL0000115291 | Not reported | 0.855% | $1.2M | Debt | Non-US sovereign | Poland | PLN |
| 18 | INTERNATIONAL FINANCE CORP IFC 7.75 01/18/30 GMTN | XS1753775730 | Not reported | 0.844% | $1.1M | Debt | Non-US sovereign | United States | MXN |
| 19 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MBONO 7.5 05/26/33 M | MX0MGO0001D6 | Not reported | 0.825% | $1.1M | Debt | Non-US sovereign | Mexico | MXN |
| 20 | POLAND, REPUBLIC OF - STATE TREASURY POLGB 2.75 10/25/29 1029 | PL0000111498 | Not reported | 0.805% | $1.1M | Debt | Non-US sovereign | Poland | PLN |
| 21 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MBONO 8 04/29/55 M | MX0MGO0001N5 | Not reported | 0.798% | $1.1M | Debt | Non-US sovereign | Mexico | MXN |
| 22 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MBONO 8 02/21/36 M | MX0MGO0001L9 | Not reported | 0.792% | $1.1M | Debt | Non-US sovereign | Mexico | MXN |
| 23 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY TURKGB 31.08 11/08/28 5Y | TRT081128T15 | Not reported | 0.775% | $1.0M | Debt | Non-US sovereign | Türkiye | TRY |
| 24 | THAILAND, KINGDOM OF - MINISTRY OF FINANCE THAIGB 1.6 12/17/29 | TH0623039C03 | Not reported | 0.773% | $1.0M | Debt | Non-US sovereign | Thailand | THB |
| 25 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL BNTNF 10 01/01/37 NTNF | BRSTNCNTF2K7 | Not reported | 0.772% | $1.0M | Debt | Non-US sovereign | Brazil | BRL |
| 26 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDOGB 7 02/15/33 FR96 | IDG000020801 | Not reported | 0.770% | $1.0M | Debt | Non-US sovereign | Indonesia | IDR |
| 27 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MBONO 7.75 11/13/42 M | MX0MGO0000R8 | Not reported | 0.754% | $1.0M | Debt | Non-US sovereign | Mexico | MXN |
| 28 | INTER-AMERICAN DEVELOPMENT BANK IADB 7 04/17/33 EMTN | XS2608242108 | Not reported | 0.749% | $1.0M | Debt | Non-US sovereign | United States | INR |
| 29 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MBONO 8.5 11/18/38 M | MX0MGO0000J5 | Not reported | 0.743% | $1.0M | Debt | Non-US sovereign | Mexico | MXN |
| 30 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY SAGB 8.5 01/31/37 2037 | ZAG000107012 | Not reported | 0.735% | $992K | Debt | Non-US sovereign | South Africa | ZAR |
| 31 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY SAGB 8.75 01/31/44 2044 | ZAG000106972 | Not reported | 0.728% | $982K | Debt | Non-US sovereign | South Africa | ZAR |
| 32 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) IBRD 6.75 01/21/34 EMTN | XS2980870146 | Not reported | 0.723% | $976K | Debt | Non-US sovereign | United States | INR |
| 33 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MBONO 8 07/31/53 M | MX0MGO0001E4 | Not reported | 0.719% | $970K | Debt | Non-US sovereign | Mexico | MXN |
| 34 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL BLTN 0 07/01/26 LTN | BRSTNCLTN848 | Not reported | 0.717% | $968K | Debt | Non-US sovereign | Brazil | BRL |
| 35 | POLAND, REPUBLIC OF - STATE TREASURY POLGB 2.5 07/25/27 0727 | PL0000109427 | Not reported | 0.686% | $925K | Debt | Non-US sovereign | Poland | PLN |
| 36 | CZECH, REPUBLIC - MINISTRY OF FINANCE CZGB 1.2 03/13/31 121 | CZ0001005888 | Not reported | 0.683% | $922K | Debt | Non-US sovereign | Czechia | CZK |
| 37 | MALAYSIA, FEDERATION OF MGS 4.696 10/15/42 0222 | MYBMY2200023 | Not reported | 0.674% | $909K | Debt | Non-US sovereign | Malaysia | MYR |
| 38 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO PERUGB 5.4 08/12/34 | PEP01000C5G4 | Not reported | 0.674% | $909K | Debt | Non-US sovereign | Peru | PEN |
| 39 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) IBRD 7.07 06/26/29 EMTN | XS2017796694 | Not reported | 0.667% | $900K | Debt | Non-US sovereign | United States | MXN |
| 40 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO COLTES 12.75 11/28/40 B | COL17CT04001 | Not reported | 0.665% | $898K | Debt | Non-US sovereign | Colombia | COP |
| 41 | CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE CGB 1.54 01/25/31 INBK | CND1000B1VF0 | Not reported | 0.661% | $892K | Debt | Non-US sovereign | China | CNY |
| 42 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDOGB 7.125 08/15/40 106 | IDG000025008 | Not reported | 0.653% | $881K | Debt | Non-US sovereign | Indonesia | IDR |
| 43 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL BNTNF 10 01/01/35 NTNF | BRSTNCNTF238 | Not reported | 0.645% | $871K | Debt | Non-US sovereign | Brazil | BRL |
| 44 | CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE CGB 1.43 01/25/30 INBK | CND10008S8G8 | Not reported | 0.638% | $861K | Debt | Non-US sovereign | China | CNY |
| 45 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY SAGB 8.875 02/28/35 2035 | ZAG000125972 | Not reported | 0.637% | $860K | Debt | Non-US sovereign | South Africa | ZAR |
| 46 | DREY INST PREF GOV MM-M | Not reported | Not reported | 0.627% | $846K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 47 | THAILAND, KINGDOM OF - MINISTRY OF FINANCE THAIGB 2.05 04/17/28 | TH0623038401 | Not reported | 0.623% | $840K | Debt | Non-US sovereign | Thailand | THB |
| 48 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) IBRD 6.875 02/09/29 Emtn | XS2439227047 | Not reported | 0.622% | $840K | Debt | Non-US sovereign | United States | MXN |
| 49 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE HGB 4.5 03/23/28 28/B | HU0000405543 | Not reported | 0.620% | $837K | Debt | Non-US sovereign | Hungary | HUF |
| 50 | CZECH, REPUBLIC - MINISTRY OF FINANCE CZGB 4.9 04/14/34 151 | CZ0001006894 | Not reported | 0.612% | $825K | Debt | Non-US sovereign | Czechia | CZK |
| 51 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE BTPCL 6 04/01/33 | CL0002839505 | Not reported | 0.610% | $824K | Debt | Non-US sovereign | Chile | CLP |
| 52 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDOGB 6.875 04/15/29 101 | IDG000023904 | Not reported | 0.595% | $803K | Debt | Non-US sovereign | Indonesia | IDR |
| 53 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY SAGB 9 01/31/40 2040 | ZAG000125980 | Not reported | 0.590% | $796K | Debt | Non-US sovereign | South Africa | ZAR |
| 54 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDOGB 7.125 08/15/45 107 | IDG000025107 | Not reported | 0.588% | $793K | Debt | Non-US sovereign | Indonesia | IDR |
| 55 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO COLTES 13.25 02/09/33 B | COL17CT03862 | Not reported | 0.575% | $776K | Debt | Non-US sovereign | Colombia | COP |
| 56 | CZECH, REPUBLIC - MINISTRY OF FINANCE CZGB 4.5 11/11/32 154 | CZ0001007033 | Not reported | 0.565% | $762K | Debt | Non-US sovereign | Czechia | CZK |
| 57 | CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE CGB 2.05 04/15/29 INBK | CND10007Q978 | Not reported | 0.561% | $756K | Debt | Non-US sovereign | China | CNY |
| 58 | THAILAND, KINGDOM OF - MINISTRY OF FINANCE THAIGB 3.45 06/17/43 | TH0623A3N603 | Not reported | 0.555% | $749K | Debt | Non-US sovereign | Thailand | THB |
| 59 | THAILAND, KINGDOM OF - MINISTRY OF FINANCE THAIGB 2.65 06/17/28 | TH0623038609 | Not reported | 0.541% | $731K | Debt | Non-US sovereign | Thailand | THB |
| 60 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDOGB 9 03/15/29 FR71 | IDG000011107 | Not reported | 0.540% | $728K | Debt | Non-US sovereign | Indonesia | IDR |
| 61 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE HGB 7 10/24/35 35/A | HU0000406624 | Not reported | 0.539% | $728K | Debt | Non-US sovereign | Hungary | HUF |
| 62 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE HGB 6 11/28/29 29/C | HU0000407424 | Not reported | 0.526% | $710K | Debt | Non-US sovereign | Hungary | HUF |
| 63 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY SAGB 11.625 03/31/53 2053 | ZAG000195280 | Not reported | 0.526% | $709K | Debt | Non-US sovereign | South Africa | ZAR |
| 64 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO COLTES 11.75 01/24/35 B | COL17CT04084 | Not reported | 0.524% | $707K | Debt | Non-US sovereign | Colombia | COP |
| 65 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO PERUGB 6.15 08/12/32 | PEP01000C5E9 | Not reported | 0.523% | $706K | Debt | Non-US sovereign | Peru | PEN |
| 66 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL BNTNF 10 01/01/33 NTNF | BRSTNCNTF212 | Not reported | 0.514% | $694K | Debt | Non-US sovereign | Brazil | BRL |
| 67 | CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE CGB 2.27 05/25/34 INBK | CND10007YHJ0 | Not reported | 0.510% | $689K | Debt | Non-US sovereign | China | CNY |
| 68 | CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE CGB 2.8 11/15/32 INBK | CND10005TZQ1 | Not reported | 0.510% | $689K | Debt | Non-US sovereign | China | CNY |
| 69 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDOGB 7.5 04/15/40 FR83 | IDG000014101 | Not reported | 0.508% | $685K | Debt | Non-US sovereign | Indonesia | IDR |
| 70 | THAILAND, KINGDOM OF - MINISTRY OF FINANCE THAIGB 2.8 06/17/34 | TH0623B3E601 | Not reported | 0.507% | $684K | Debt | Non-US sovereign | Thailand | THB |
| 71 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDOGB 6.375 04/15/32 FR91 | IDG000018706 | Not reported | 0.507% | $684K | Debt | Non-US sovereign | Indonesia | IDR |
| 72 | CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE CGB 2.68 05/21/30 INBK | CND100036Q75 | Not reported | 0.503% | $679K | Debt | Non-US sovereign | China | CNY |
| 73 | POLAND, REPUBLIC OF - STATE TREASURY POLGB 7.5 07/25/28 0728 | PL0000115192 | Not reported | 0.493% | $666K | Debt | Non-US sovereign | Poland | PLN |
| 74 | POLAND, REPUBLIC OF - STATE TREASURY POLGB 1.25 10/25/30 1030 | PL0000112736 | Not reported | 0.492% | $664K | Debt | Non-US sovereign | Poland | PLN |
| 75 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE HGB 4.75 11/24/32 32/A | HU0000405550 | Not reported | 0.490% | $661K | Debt | Non-US sovereign | Hungary | HUF |
| 76 | THAILAND, KINGDOM OF - MINISTRY OF FINANCE THAIGB 3.39 06/17/37 | TH0623A3H605 | Not reported | 0.487% | $658K | Debt | Non-US sovereign | Thailand | THB |
| 77 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDOGB 8.375 04/15/39 FR79 | IDG000013202 | Not reported | 0.486% | $656K | Debt | Non-US sovereign | Indonesia | IDR |
| 78 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO PERUGB 6.9 08/12/37 | PEP01000C2Z1 | Not reported | 0.484% | $653K | Debt | Non-US sovereign | Peru | PEN |
| 79 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MBONO 8 11/07/47 M | MX0MGO000102 | Not reported | 0.482% | $651K | Debt | Non-US sovereign | Mexico | MXN |
| 80 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDOGB 7.5 06/15/35 FR80 | IDG000013509 | Not reported | 0.478% | $645K | Debt | Non-US sovereign | Indonesia | IDR |
| 81 | CZECH, REPUBLIC - MINISTRY OF FINANCE CZGB 5.75 03/29/29 153 | CZ0001007025 | Not reported | 0.477% | $644K | Debt | Non-US sovereign | Czechia | CZK |
| 82 | MALAYSIA, FEDERATION OF MGII 4.417 09/30/41 0221 | MYBGY2100027 | Not reported | 0.475% | $641K | Debt | Non-US sovereign | Malaysia | MYR |
| 83 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO COLTES 11.5 07/25/46 B | COL17CT03938 | Not reported | 0.470% | $634K | Debt | Non-US sovereign | Colombia | COP |
| 84 | THAILAND, KINGDOM OF - MINISTRY OF FINANCE THAIGB 3.3 06/17/38 | TH062303I602 | Not reported | 0.466% | $629K | Debt | Non-US sovereign | Thailand | THB |
| 85 | MALAYSIA, FEDERATION OF MGII 4.193 10/07/32 0122 | MYBGO2200018 | Not reported | 0.456% | $615K | Debt | Non-US sovereign | Malaysia | MYR |
| 86 | INDIA, GOVERNMENT OF IGB 5.79 05/11/30 | IN0020200070 | Not reported | 0.454% | $612K | Debt | Non-US sovereign | India | INR |
| 87 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDOIS 6.875 03/15/36 PBS | IDP000005605 | Not reported | 0.453% | $611K | Debt | Non-US sovereign | Indonesia | IDR |
| 88 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY TURKGB 11 02/24/27 10Y | TRT240227T17 | Not reported | 0.452% | $610K | Debt | Non-US sovereign | Türkiye | TRY |
| 89 | THAILAND, KINGDOM OF - MINISTRY OF FINANCE THAIGB 2.4 11/17/27 | TH0623037B06 | Not reported | 0.451% | $608K | Debt | Non-US sovereign | Thailand | THB |
| 90 | CZECH, REPUBLIC - MINISTRY OF FINANCE CZGB 5.5 12/12/28 149 | CZ0001006696 | Not reported | 0.451% | $608K | Debt | Non-US sovereign | Czechia | CZK |
| 91 | INDIA, GOVERNMENT OF IGB 7.3 06/19/53 | IN0020230051 | Not reported | 0.449% | $606K | Debt | Non-US sovereign | India | INR |
| 92 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY SAGB 8.25 03/31/32 2032 | ZAG000107004 | Not reported | 0.449% | $606K | Debt | Non-US sovereign | South Africa | ZAR |
| 93 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL BLTN 0 01/01/32 LTN | BRSTNCLTN8J8 | Not reported | 0.444% | $600K | Debt | Non-US sovereign | Brazil | BRL |
| 94 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO COLTES 7.25 10/26/50 B | COL17CT03722 | Not reported | 0.443% | $598K | Debt | Non-US sovereign | Colombia | COP |
| 95 | CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE CGB 1.83 08/25/35 INBK | CND10009MKH9 | Not reported | 0.442% | $597K | Debt | Non-US sovereign | China | CNY |
| 96 | CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE CGB 1.4 11/25/28 INBK | CND10009XGG6 | Not reported | 0.440% | $594K | Debt | Non-US sovereign | China | CNY |
| 97 | THAILAND, KINGDOM OF - MINISTRY OF FINANCE THAIGB 2.4 03/17/29 | TH0623039300 | Not reported | 0.435% | $588K | Debt | Non-US sovereign | Thailand | THB |
| 98 | EUROPEAN INVESTMENT BANK EIB 8 05/05/27 EMTN | XS1605368536 | Not reported | 0.430% | $580K | Debt | Non-US sovereign | Luxembourg | ZAR |
| 99 | THAILAND, KINGDOM OF - MINISTRY OF FINANCE THAIGB 3.35 06/17/33 | TH062303D603 | Not reported | 0.423% | $570K | Debt | Non-US sovereign | Thailand | THB |
| 100 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDOGB 6.625 02/15/34 100 | IDG000023607 | Not reported | 0.418% | $564K | Debt | Non-US sovereign | Indonesia | IDR |