1. Citi Triparty Repo WisdomTree |
US |
4.13% |
2. Letra Tesouro Nacional 1/1/2024 |
BR |
2.46% |
3. European Investment Bank 7.5% 7/30/2023 |
LU |
2.06% |
4. Brazil Nota Do Tesouro Nacional 10.00% 01/01/2023 |
BR |
1.70% |
5. Letra Tesouro Nacional 7/1/2023 |
BR |
1.67% |
6. South Africa Govt 8.00% 01/31/2030 |
ZA |
1.54% |
7. Intl Finance Corp 7% 7/20/2027 |
US |
1.48% |
8. Letra Tesouro Nacional 7/1/2024 |
BR |
1.28% |
9. Bonos De Tesoreria 5.94% 2/12/2029 |
PE |
1.26% |
10. Titulos De Tesoreria B 7.5% 8/26/2026 |
CO |
1.16% |
11. Republic of South Africa 8.25% 3/31/2032 |
ZA |
1.16% |
12. Malaysia Govt 3.899% 11/16/2027 |
MY |
1.12% |
13. Republic of South Africa 8.875% 2/28/2035 |
ZA |
1.10% |
14. South Africa Govt 9% 1/31/2040 |
ZA |
1.10% |
15. Intl Finance Corp 7.5% 1/18/2028 |
MX |
1.05% |
16. Mex Bonos Desarr Fix Rt 8% 11/7/2047 |
MX |
1.05% |
17. Titulos De Tesoreria 5.75% 11/3/2027 |
CO |
1.02% |
18. South Africa Govt 8.75% 02/28/2048 |
ZA |
0.99% |
19. Thailand Government Bond 1.45% 12/17/2024 |
TH |
0.99% |
20. Indonesia Govt 7% 9/15/2030 |
ID |
0.98% |
21. Philippines Govt 6.25% 01/14/2036 |
PH |
0.97% |
22. Indonesia Govt 8.25% 5/15/2036 |
ID |
0.94% |
23. Indonesia Govt 6.125% 5/15/2028 |
ID |
0.90% |
24. Brazil Nota Do Tesouro Nacional 10% 1/1/2025 |
BR |
0.90% |
25. Mexico Govt 8.5% 5/31/2029 |
MX |
0.89% |
26. Poland Govt 2.5% 7/25/2026 |
PL |
0.88% |
27. Bonos De Tesoreria 6.15% 8/12/2032 |
PE |
0.88% |
28. China Government Bond 3.29% 5/23/2029 |
CN |
0.87% |
29. China Government Bond 3.25% 11/22/2028 |
CN |
0.86% |
30. Indonesia Government 7.5% 6/15/2035 |
ID |
0.86% |
31. European Investment Bank (EIB) 8% 5/5/2027 |
LU |
0.86% |
32. Bonos Tesoreria Pesos 2.5% 3/1/2025 |
CL |
0.84% |
33. Indonesia Govt 9% 3/15/2029 |
ID |
0.83% |
34. Mexico Govt 7.75% 05/29/2031 |
MX |
0.81% |
35. Indonesia Govt 8.375% 09/15/2026 |
ID |
0.80% |
36. Indonesia Government 8.375% 3/15/2034 |
ID |
0.80% |
37. Titulos De Tesoreria 6.25% 7/9/2036 |
CO |
0.80% |
38. Poland Government Bond 0.75% 4/25/2025 |
PL |
0.79% |
39. Brazil Nota Do Tesouro Nacional 10% 1/1/2027 |
BR |
0.78% |
40. Bonos Tesoreria Pesos 4.5% 03/01/26 |
CL |
0.78% |
41. Philippines Govt 3.90% 11/26/2022 |
PH |
0.78% |
42. Mexico Govt 7.75% 11/13/2042 |
MX |
0.77% |
43. Colombia Govt 10.00% 07/24/2024 |
CO |
0.76% |
44. Malaysia Govt 3.955% 9/15/2025 |
MY |
0.74% |
45. Poland Govt Bond 2.5% 07/25/27 |
PL |
0.73% |
46. Malaysia Investmnt Issue 3.726% 3/31/2026 |
MY |
0.73% |
47. South Africa Govt 10 1/2% 12/21/2026 |
ZA |
0.72% |
48. Indonesia Govt 8.75% 05/15/2031 |
ID |
0.72% |
49. Nota Do Tesouro Nacional 10% 1/1/2029 |
BR |
0.71% |
50. India Government Bond 7.26% 1/14/2029 |
IN |
0.71% |
51. South Africa Govt 8.75% 1/31/2044 |
ZA |
0.70% |
52. South Africa Govt 8.5% 1/31/2037 |
ZA |
0.69% |
53. China Government Bond 3.13% 11/21/2029 |
CN |
0.68% |
54. India Government Bond 5.63% 4/12/2026 |
IN |
0.68% |
55. Indonesia Govt 8.375% 3/15/2024 |
ID |
0.67% |
56. India Government Bond 5.15% 11/9/2025 |
IN |
0.67% |
57. European Invest Bk (EIB) 8.125% 12/21/2026 |
RU |
0.67% |
58. India Government Bond 7.16% 9/20/2050 |
IN |
0.67% |
59. India Government Bond 6.1% 7/12/2031 |
IN |
0.65% |
60. Indonesia Government 8.125% 5/15/2024 |
ID |
0.65% |
61. India Government Bond 5.79% 5/11/2030 |
IN |
0.65% |
62. Titulos De Tesoreria 7% 3/26/2031 |
CO |
0.63% |
63. European Bk Recon & Dev 6.45% 12/13/2022 |
GB |
0.60% |
64. Intl Finance Corp 5.75% 3/2/2023 |
US |
0.60% |
65. Bonos De Tesoreria 6.35% 8/12/2028 |
PE |
0.60% |
66. Indonesia Govt 6.5% 6/15/2025 |
ID |
0.59% |
67. Czech Republic 1.2% 3/13/2031 |
CZ |
0.57% |
68. Titulos De Tesoreria B 7% 6/30/2032 |
CO |
0.57% |
69. South Africa Govt 7% 2/28/2031 |
ZA |
0.56% |
70. Bonos Tesoreria Pesos 5% 10/1/2028 |
CL |
0.55% |
71. Republic of South Africa 8.75% 2/28/2048 |
ZA |
0.55% |
72. China Government Bond 3.81% 9/14/2050 |
CN |
0.55% |
73. Poland Govt 4.00% 10/25/2023 |
PL |
0.55% |
74. Intl Finance Corp 7.75% 1/18/2030 |
IT |
0.55% |
75. European Investment Bank 7.75% 1/30/2025 |
IT |
0.53% |
76. Bonos Tesoreria Pesos 5% 03/01/35 |
CL |
0.53% |
77. China Government Bond 2.68% 5/21/2030 |
CN |
0.49% |
78. Malaysia Govt 4.762% 4/7/2037 |
MY |
0.49% |
79. Colombia Govt 6.00% 04/28/2028 |
CO |
0.48% |
80. Malaysia Investmnt Issue 3.465% 10/15/2030 |
MY |
0.48% |
81. Thailand Government Bond 1.6% 12/17/2029 |
TH |
0.46% |
82. Malaysia Government 2.632% 4/15/2031 |
MY |
0.46% |
83. Bonos Tesoreria Pesos 6% 1/1/2043 |
CL |
0.44% |
84. Malaysia Investmnt Issue 4.128% 8/15/2025 |
MY |
0.44% |
85. Intl Finance Corp 5.5% 2/28/2028 |
US |
0.44% |
86. Hungary Govt 3% 6/26/2024 |
HU |
0.44% |
87. Inter-American Devel Bk 7.5% 12/5/2024 |
LU |
0.43% |
88. Bonos De Tesoreria 5.35% 8/12/2040 |
PE |
0.43% |
89. Czech Republic 1.25% 2/14/2025 |
CZ |
0.42% |
90. Titulos De Tesoreria 7.25% 10/18/2034 |
CO |
0.40% |
91. Malaysia Govt 4.181% 7/15/2024 |
MY |
0.40% |
92. Poland Govt Bond 1.25% 10/25/2030 |
PL |
0.40% |
93. Intl Bk Recon & Develop 8.25% 12/21/2026 |
US |
0.39% |
94. Perusahaan Penerbit Sbsn 6.625% 10/15/2024 |
ID |
0.39% |
95. China Government Bond 3.12% 12/5/2026 |
CN |
0.39% |
96. Thailand Government Bond 3.3% 6/17/2038 |
TH |
0.38% |
97. European Investment Bank 5.5% 1/23/2023 |
LU |
0.38% |
98. Hungary Govt 3% 10/27/2027 |
HU |
0.36% |
99. Malaysia Government 3.828% 7/5/2034 |
MY |
0.36% |
100. Indonesia Govt 8.25% 02/15/2028 |
ID |
0.36% |
101. Malaysia Government 4.254% 5/31/2035 |
MY |
0.36% |
102. Malaysia Government 3.9% 11/30/2026 |
MY |
0.36% |
103. Malaysia Government 3.757% 5/22/2040 |
MY |
0.35% |
104. Indonesia Government 5.5% 4/15/2026 |
ID |
0.35% |
105. China Development Bank 3.41% 6/7/2031 |
CN |
0.34% |
106. Romania Govt 5.85% 04/26/2023 |
RO |
0.34% |
107. Titulos De Tesoreria 6.25% 11/26/2025 |
CO |
0.34% |
108. Czech Republic 0.05% 11/29/2029 |
CZ |
0.32% |
109. Thailand Govt 3.65% 6/20/2031 |
TH |
0.31% |
110. Indonesia Government 7.5% 4/15/2040 |
ID |
0.31% |
111. Malaysia Govt 4.065% 6/15/2050 |
MY |
0.31% |
112. Romania Govt 4.75% 02/24/2025 |
RO |
0.31% |
113. Russia Govt Bond - OFZ 7.1% 10/16/2024 |
RU |
0.30% |
114. Thailand Govt Bond 3.4% 06/17/36 |
TH |
0.30% |
115. Turkey Government Bond 16.2% 6/14/2023 |
TR |
0.30% |
116. China Government Bond 2.85% 6/4/2027 |
CN |
0.29% |
117. Indonesia Government 8.25% 5/15/2029 |
ID |
0.29% |
118. Mexico Govt 7.75% 11/23/2034 |
MX |
0.28% |
119. Poland Govt Bond 2.5% 4/25/2024 |
PL |
0.28% |
120. Mexico Govt 8 1/2% 11/18/2038 |
MX |
0.27% |
121. Mexico Govt 10.00% 11/20/2036 |
MX |
0.27% |
122. Malaysia Investmnt Issue 3.447% 7/15/2036 |
MY |
0.26% |
123. Indonesia Government 7.5% 5/15/2038 |
ID |
0.25% |
124. Malaysia Government 3.478% 6/14/2024 |
MY |
0.25% |
125. Russia Govt Bond - OFZ 7.25% 5/10/2034 |
RU |
0.25% |
126. Mex Bonos Desarr Fix Rt 8.5% 11/18/2038 |
MX |
0.25% |
127. Czech Republic 0.45% 10/25/2023 |
CZ |
0.25% |
128. Czech Republic 0.25% 2/10/2027 |
CZ |
0.25% |
129. Bonos Tesoreria Pesos 4% 3/1/2023 |
CL |
0.24% |
130. Turkey Govt 8% 3/12/2025 |
TR |
0.24% |
131. Indonesia Govt 8.375% 4/15/2039 |
ID |
0.23% |
132. Turkey Government Bond 12.6% 10/1/2025 |
TR |
0.22% |
133. Thailand Government Bond 0.95% 6/17/2025 |
TH |
0.22% |
134. Romania Govt Bond 4.85% 4/22/2026 |
RO |
0.21% |
135. Romania Govt 3.25% 4/29/2024 |
RO |
0.21% |
136. Malaysia Government 3.885% 8/15/2029 |
MY |
0.20% |
137. Turkey Government Bond 12.2% 1/18/2023 |
TR |
0.20% |
138. Russia Govt 8.15% 02/03/2027 |
RU |
0.20% |
139. Thailand Government Bond 2.875% 6/17/2046 |
TH |
0.19% |
140. Bonos Tesoreria Pesos 4.7% 9/1/2030 |
CL |
0.19% |
141. Hungary Govt 1.75% 10/26/2022 |
HU |
0.19% |
142. Thailand Government Bond 2% 12/17/2022 |
TH |
0.19% |
143. Mex Bonos Desarr Fix Rt 5.75% 3/5/2026 |
MX |
0.19% |
144. Thailand Govt 4.875% 06/22/2029 |
TH |
0.19% |
145. Thailand Govt 3.85% 12/12/2025 |
TH |
0.18% |
146. Romania Government Bond 4.15% 1/26/2028 |
RO |
0.18% |
147. Republic Of South Africa 6.5% 2/28/2041 |
ZA |
0.18% |
148. Russia Govt Bond - Ofz 7.7% 3/16/2039 |
RU |
0.17% |
149. Turkey Government Bond 10.5% 8/11/2027 |
TR |
0.17% |
150. Hungary Govt Bond 2.25% 4/20/2033 |
HU |
0.17% |
151. Thailand Government Bond 1.6% 6/17/2035 |
TH |
0.16% |
152. Russia Govt Bond - Ofz 7.15% 11/12/2025 |
RU |
0.15% |
153. Hungary Government Bond 3.25% 10/22/2031 |
HU |
0.15% |
154. Russia Govt Bond - Ofz 7.75% 9/16/2026 |
RU |
0.15% |
155. Russia Govt Bond - Ofz 7.7% 03/23/33 |
RU |
0.14% |
156. South Africa Govt 6.25% 03/31/2036 |
ZA |
0.14% |
157. Russia Govt Bond - OFZ 6.9% 5/23/2029 |
RU |
0.13% |
158. Russia Govt 7.05% 01/19/2028 |
RU |
0.13% |
159. Titulos De Tesoreria 7.25% 10/26/2050 |
CO |
0.13% |
160. Peru Govt 6.90% 08/12/2037 |
PE |
0.13% |
161. Romania Government Bond 4% 10/25/2023 |
RO |
0.13% |
162. Thailand Govt 2.125% 12/17/2026 |
TH |
0.13% |
163. Malaysia Investmnt Issue 3.422% 9/30/2027 |
MY |
0.12% |
164. Romania Govt 5.8% 7/26/2027 |
RO |
0.12% |
165. Turkey Government Bond 10.6% 2/11/2026 |
TR |
0.12% |
166. Russia Govt Bond - OFZ 8.5% 9/17/2031 |
RU |
0.12% |
167. Poland Government Bond 2.75% 10/25/2029 |
PL |
0.12% |
168. Indonesia Govt 8.75% 02/15/2044 |
ID |
0.12% |
169. Malaysia Government 3.906% 7/15/2026 |
MY |
0.12% |
170. Thailand Govt Bond 2.875% 12/17/2028 |
TH |
0.12% |
171. Hungary Government Bond 3% 8/21/2030 |
HU |
0.12% |
172. Titulos De Tesoreria B 7.75% 9/18/2030 |
CO |
0.11% |
173. Russia Govt Bond - Ofz 5.7% 5/17/2028 |
RU |
0.11% |
174. Russia Govt Bond - Ofz 7.65% 4/10/2030 |
RU |
0.11% |
175. Russia Govt Bond - Ofz 6.5% 2/28/2024 |
RU |
0.11% |
176. Bonos Tesoreria Pesos 2.3% 10/1/2028 |
CL |
0.10% |
177. Turkey Govt Bond 11.7% 11/13/2030 |
TR |
0.10% |
178. Romania Govt Bond 5% 2/12/2029 |
RO |
0.10% |
179. Nota Do Tesouro Nacional 10% 1/1/2031 |
BR |
0.10% |
180. Romania Government Bond 4.75% 10/11/2034 |
RO |
0.10% |
181. Russia Govt Bond - Ofz 6.9% 7/23/2031 |
RU |
0.10% |
182. Thailand Government Bond 0.75% 6/17/2024 |
TH |
0.09% |
183. Romania Govt Bond 3.65% 9/24/2031 |
RO |
0.08% |
184. Czech Republic 12/12/2024 |
CZ |
0.08% |
185. Russia Govt Bond - Ofz 7% 1/25/2023 |
RU |
0.08% |
186. Bonos De Tesoreria 5.4% 8/12/2034 |
PE |
0.08% |
187. Intl Bk Recon & Develop 8.25% 12/21/2026 |
LU |
0.07% |
188. Hungary Government Bond 1% 11/26/2025 |
HU |
0.07% |
189. Poland Govt 2.5% 1/25/2023 |
PL |
0.06% |
190. Hungary Govt 6.00% 11/24/2023 |
HU |
0.05% |
191. Russia Govt Bond - Ofz 6.1% 7/18/2035 |
RU |
0.05% |
192. Hungary Govt Bond 3% 10/27/2038 |
HU |
0.05% |
193. Turkey Government Bond 11% 2/24/2027 |
TR |
0.04% |
194. Turkey Government Bond 9% 7/24/2024 |
TR |
0.04% |
195. Peru Govt 8.20% 08/12/2026 |
PE |
0.04% |
196. Egypt Government Bond 14.483% 4/6/2026 |
EG |
0.01% |
197. LONG TRY220915 @ 381954.05 |
|
0.00% |
198. LONG MYR220915 @ 558162.73 |
|
0.00% |
199. LONG MXN220915 @ 403257.30 |
|
0.00% |
200. SHORT INR220915 @ -152116.70 |
|
0.00% |
201. SHORT CNY220915 @ -224148.24 |
|
0.00% |