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WIP vs EELDX

Shared holdings
2
WIP covered by EELDX
2.56%
EELDX covered by WIP
2.56%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

WIP (March 31, 2026)

SecurityWeight
Federal Republic of Germany2.75%
Spain Government Inflation Linked Bond1.79%
United Kingdom Inflation-Linked Gilt1.76%
United Kingdom Inflation-Linked Gilt1.52%
French Republic Government Bond OAT1.45%
Urzad Rady Ministrow1.38%
Commonwealth of Australia1.30%
Turkiye Government Bond1.29%
CANADIAN GOVERNMENT RRB BONDS 12/36 31.20%
Brazil Notas do Tesouro Nacional Serie B1.18%
Sweden Inflation Linked Bond1.18%
Spain Government Inflation-Linked Bonds1.18%
United Kingdom Inflation-Linked Gilt1.18%
United Kingdom Inflation-Linked Gilt1.14%
NEW ZEALAND GOVERNMENT INFLATION LINKED BOND1.08%
Federal Republic of Germany1.07%
Turkiye Government Bond1.04%
Italy Buoni Poliennali Del Tesoro1.03%
Spain Government Inflation Linked Bond1.00%
Brazil Notas do Tesouro Nacional Serie B0.93%
Federal Republic of Germany0.91%
Israel Government Bond - CPI Linked0.90%
Australia Government Bonds0.89%
Sweden Inflation Linked Bond0.88%
NOTA DO TESOURO NACIONAL 6.000000% 08/15/20500.87%
Australia Government Bond0.84%
French Republic Government Bond OAT0.84%
Presidencia da Republica0.84%
United Kingdom Inflation-Linked Gilt0.84%
BONOS DE LA TESORERIA DE LA REPUBLICA CLP I/L 1.9% 09-01-300.84%
French Republic Government Bond OAT0.83%
Japan Government CPI-Linked Bonds0.82%
United Kingdom Inflation-Linked Gilt0.81%
United Kingdom Inflation-Linked Gilt0.80%
COLOMBIAN TES COP I/L 3.75% 02-25-370.79%
Turkiye Government Bond0.78%
French Republic Government Bond OAT0.78%
Republic of South Africa Government Bond - CPI Linked0.77%
CANADIAN GOVERNMENT REAL RETURN BOND0.77%
NEW ZEALAND GOVERNMENT INFLATION LINKED BOND NZD I/L 3.25% 09-20-500.77%
Japan Government CPI-Linked Bonds0.76%
Israel Government Bond - CPI Linked0.76%
Bonos de la Tesoreria de la Republica0.76%
Bonos de la Tesoreria de la Republica0.75%
Italy Buoni Poliennali Del Tesoro0.74%
United Kingdom Inflation-Linked Gilt0.74%
Presidencia da Republica0.73%
AUSTRALIA GOVERNMENT BOND0.73%
Japan Government CPI Linked Bond0.72%
Japan Government CPI-Linked Bonds0.71%

EELDX (Jan. 31, 2026)

SecurityWeight
MSILF-GOVT-INS9.32%
MEXICO UNITED MEXICAN STATES 7.75% 11/23/20342.83%
Egypt Government Bonds2.70%
Egypt Government Bond2.65%
Urzad Rady Ministrow2.24%
Republic of Uganda Government Bonds2.09%
Brazil Notas do Tesouro Nacional Serie B1.70%
INDIA GOVERNMENT BOND INR 7.24% 08-18-551.64%
FEDERAL REP OF ETHIOPIA 6.625000% 12/11/20241.34%
Republic of Armenia Treasury Bonds1.25%
Tanzania (United Republic of) Term Loan1.24%
Staatsolie Maatschappij Suriname NV2025 Term Loan1.21%
Congolese International Bonds1.08%
SURINM 8 1/2 11/06/351.00%
Kazakhstan Treasury Bill - MEKKAM0.93%
VMOS SA TERM LOAN0.88%
Republic of Angola0.84%
Nigeria OMO Bill0.83%
Jscb Agrobank0.81%
Republic of Armenia Treasury Bonds0.80%
TURKIYE GOVERNMENT BOND TRY 26.2% 10-05-330.80%
SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-250.79%
Nigeria OMO Bill0.77%
Republic of Uganda Government Bonds0.76%
Republic of Montenegro0.76%
NIGERIA REPUBLIC 0% 03/24/20260.71%
South Africa, Parliament of0.71%
OHI Group SA0.68%
Nigeria OMO Bill0.67%
Ukraine Government International Bond0.67%
Nigeria Government Bonds0.65%
PERU REPUBLIC OF 7.6% 08/12/2039 144A REGS0.65%
Serbia Treasury Bonds0.64%
Porteast Investment Pvt Ltd.0.64%
UZBEK INDUSTRIAL AND CONSTRUCTION BANK ATB 21.000000% 07/24/20270.61%
Nigeria OMO Bills0.61%
TURKIYE GOVERNMENT BOND 27.700000% 09/27/20340.60%
Absa Bank Ltd0.59%
Grupo Aeromexico SAB de CV0.58%
Albanian Government Bond0.53%
Republic of Kazakhstan0.51%
Egypt Treasury Bills0.51%
Nigeria OMO Bill0.50%
Ipoteka-Bank ATIB0.49%
Gol Finance LLP0.48%
REPUBLIC OF ALBANIA 4.75% 02/14/2035 REGS0.48%
Nigeria OMO Bill0.48%
Romanian Government International Bond0.46%
USD-SOFR-OIS Compound---203502260.46%
PETROLEOS DE VENEZUELA SA TSA0.44%

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