| 1. European Investment Bank 7.5% 7/30/2023 |
LU |
1.47% |
| 2. Letra Tesouro Nacional 1/1/2024 |
BR |
1.36% |
| 3. Brazil Nota Do Tesouro Nacional 10.00% 01/01/2023 |
BR |
1.34% |
| 4. Intl Finance Corp 7% 7/20/2027 |
US |
1.30% |
| 5. Colombia Govt 10.00% 07/24/2024 |
CO |
1.27% |
| 6. Philippines Govt 6.25% 01/14/2036 |
PH |
1.25% |
| 7. Russia Govt Bond - OFZ 7.4% 7/17/2024 |
RU |
1.25% |
| 8. Intl Finance Corp 5.75% 3/2/2023 |
US |
1.20% |
| 9. Intl Finance Corp 7.5% 1/18/2028 |
MX |
1.17% |
| 10. Letra Tesouro Nacional 7/1/2023 |
BR |
1.17% |
| 11. India Govt Bond 7.88% 3/19/2030 |
IN |
1.13% |
| 12. Russia Govt Bond - Ofz 6.5% 2/28/2024 |
RU |
1.12% |
| 13. Russia Govt 7.05% 01/19/2028 |
RU |
1.11% |
| 14. India Govt Bond 7.59% 3/20/2029 |
IN |
1.11% |
| 15. India Govt Bond 9.2% 9/30/2030 |
IN |
1.10% |
| 16. Titulos De Tesoreria B 7.5% 8/26/2026 |
CO |
1.07% |
| 17. Indonesia Govt 8.375% 09/15/2026 |
ID |
1.05% |
| 18. Indonesia Govt 6.5% 6/15/2025 |
ID |
1.05% |
| 19. Indonesia Govt 6.125% 5/15/2028 |
ID |
1.01% |
| 20. European Investment Bank (EIB) 8% 5/5/2027 |
LU |
0.99% |
| 21. China Government Bond 3.25% 11/22/2028 |
CN |
0.99% |
| 22. South Africa Govt 8.75% 02/28/2048 |
ZA |
0.99% |
| 23. Indonesia Government 8.375% 3/15/2034 |
ID |
0.99% |
| 24. China Government Bond 3.12% 12/5/2026 |
CN |
0.98% |
| 25. Indonesia Govt 7% 9/15/2030 |
ID |
0.98% |
| 26. Bonos De Tesoreria 5.94% 2/12/2029 |
PE |
0.97% |
| 27. Titulos De Tesoreria 5.75% 11/3/2027 |
CO |
0.96% |
| 28. Indonesia Govt 9% 3/15/2029 |
ID |
0.95% |
| 29. Mexico Govt 8.5% 5/31/2029 |
MX |
0.89% |
| 30. Poland Govt Bond 2.5% 07/25/27 |
PL |
0.88% |
| 31. Indonesia Govt 8.75% 05/15/2031 |
ID |
0.87% |
| 32. Titulos De Tesoreria 6.25% 7/9/2036 |
CO |
0.86% |
| 33. Malaysia Govt 3.899% 11/16/2027 |
MY |
0.84% |
| 34. Brazil Nota Do Tesouro Nacional 10% 1/1/2025 |
BR |
0.83% |
| 35. India Govt Bond 8.4% 7/28/2024 |
IN |
0.82% |
| 36. Poland Govt 2.5% 7/25/2026 |
PL |
0.81% |
| 37. Russia Govt Bond - Ofz 7.7% 03/23/33 |
RU |
0.79% |
| 38. Mexico Govt 7.75% 05/29/2031 |
MX |
0.78% |
| 39. Nota Do Tesouro Nacional 10% 1/1/2029 |
BR |
0.78% |
| 40. Malaysia Investmnt Issue 4.128% 8/15/2025 |
MY |
0.77% |
| 41. Mex Bonos Desarr Fix Rt 8% 11/7/2047 |
MX |
0.77% |
| 42. Mexico Govt 10.00% 12/05/2024 |
MX |
0.76% |
| 43. Malaysia Investmnt Issue 3.726% 3/31/2026 |
MY |
0.76% |
| 44. Russia Govt Bond - OFZ 7.1% 10/16/2024 |
RU |
0.73% |
| 45. China Govt Bond 3.25% 6/6/2026 |
CN |
0.72% |
| 46. Indonesia Govt 8.25% 02/15/2028 |
ID |
0.71% |
| 47. Indonesia Govt 8.25% 5/15/2036 |
ID |
0.71% |
| 48. Citi Triparty Repo WisdomTree |
US |
0.70% |
| 49. Bonos Tesoreria Pesos 2.5% 3/1/2025 |
CL |
0.69% |
| 50. Russia Govt Bond - OFZ 7.25% 5/10/2034 |
RU |
0.69% |
| 51. European Investment Bank 7.625% 1/12/2022 |
LU |
0.69% |
| 52. Bonos De Tesoreria 6.15% 8/12/2032 |
PE |
0.68% |
| 53. Bonos De Tesoreria 6.35% 8/12/2028 |
PE |
0.68% |
| 54. Bonos Tesoreria Pesos 5% 03/01/35 |
CL |
0.67% |
| 55. Hungary Govt 3% 10/27/2027 |
HU |
0.64% |
| 56. Indonesia Government 7.5% 6/15/2035 |
ID |
0.64% |
| 57. Russia Govt Bond - Ofz 7.75% 9/16/2026 |
RU |
0.64% |
| 58. Titulos De Tesoreria 7% 3/26/2031 |
CO |
0.64% |
| 59. South Africa Govt 9% 1/31/2040 |
ZA |
0.64% |
| 60. Mex Bonos Desarr Fix Rt 8% 9/5/2024 |
MX |
0.63% |
| 61. Russia Govt Bond - Ofz 7.15% 11/12/2025 |
RU |
0.63% |
| 62. China Government Bond 3.29% 5/23/2029 |
CN |
0.62% |
| 63. Bonos Tesoreria Pesos 4.5% 03/01/26 |
CL |
0.62% |
| 64. Indonesia Govt 8.375% 4/15/2039 |
ID |
0.61% |
| 65. Export-Import Bank China 3.28% 2/11/2024 |
CN |
0.61% |
| 66. Russia Govt Bond - Ofz 4.5% 7/16/2025 |
RU |
0.61% |
| 67. Turkey Government Bond 12.2% 1/18/2023 |
TR |
0.61% |
| 68. Export-Import Bank China 3.14% 4/2/2024 |
CN |
0.61% |
| 69. China Development Bank 2.98% 1/8/2024 |
CN |
0.61% |
| 70. Russia Govt Bond - OFZ 8.5% 9/17/2031 |
RU |
0.61% |
| 71. Mex Bonos Desarr Fix Rt 8.5% 11/18/2038 |
MX |
0.61% |
| 72. Malaysia Government 3.885% 8/15/2029 |
MY |
0.61% |
| 73. Republic of South Africa 8.25% 3/31/2032 |
ZA |
0.60% |
| 74. Philippines Govt 3.90% 11/26/2022 |
PH |
0.60% |
| 75. Russia Govt Bond - OFZ 6.9% 5/23/2029 |
RU |
0.58% |
| 76. Mexico Govt 7.75% 11/13/2042 |
MX |
0.57% |
| 77. Malaysia Govt 3.955% 9/15/2025 |
MY |
0.56% |
| 78. Brazil Nota Do Tesouro Nacional 10% 1/1/2027 |
BR |
0.55% |
| 79. Republic of South Africa 8.875% 2/28/2035 |
ZA |
0.54% |
| 80. South Africa Govt 8.75% 1/31/2044 |
ZA |
0.54% |
| 81. Russia Govt Bond - Ofz 7.95% 10/7/2026 |
RU |
0.54% |
| 82. Russia Govt Bond - OFZ 7% 8/16/2023 |
RU |
0.54% |
| 83. Hungary Govt 3% 6/26/2024 |
HU |
0.53% |
| 84. European Invest Bk (EIB) 8.125% 12/21/2026 |
RU |
0.53% |
| 85. Letra Tesouro Nacional 7/1/2024 |
BR |
0.51% |
| 86. Indonesia Govt 8.375% 3/15/2024 |
ID |
0.51% |
| 87. Bonos De Tesoreria 5.4% 8/12/2034 |
PE |
0.50% |
| 88. Poland Govt 2.5% 1/25/2023 |
PL |
0.49% |
| 89. China Development Bank 3.41% 6/7/2031 |
CN |
0.49% |
| 90. Indonesia Government 8.125% 5/15/2024 |
ID |
0.49% |
| 91. China Government Bond 3.13% 11/21/2029 |
CN |
0.49% |
| 92. Russia Govt 8.15% 02/03/2027 |
RU |
0.49% |
| 93. South Africa Govt 8.5% 1/31/2037 |
ZA |
0.48% |
| 94. Poland Govt 4.00% 10/25/2023 |
PL |
0.47% |
| 95. Czech Republic 1.2% 3/13/2031 |
CZ |
0.46% |
| 96. Turkey Govt Bond 11% 3/2/2022 |
TR |
0.45% |
| 97. South Africa Govt 7% 2/28/2031 |
ZA |
0.45% |
| 98. European Bk Recon & Dev 6.45% 12/13/2022 |
GB |
0.44% |
| 99. South Africa Govt 6.25% 03/31/2036 |
ZA |
0.44% |
| 100. Russia Govt Bond - Ofz 6.1% 7/18/2035 |
RU |
0.43% |
| 101. Czech Republic 0.05% 11/29/2029 |
CZ |
0.43% |
| 102. Titulos De Tesoreria 7.25% 10/18/2034 |
CO |
0.42% |
| 103. Russia Govt Bond - Ofz 7.7% 3/16/2039 |
RU |
0.42% |
| 104. Turkey Government Bond 11% 2/24/2027 |
TR |
0.39% |
| 105. Turkey Government Bond 16.2% 6/14/2023 |
TR |
0.38% |
| 106. Malaysia Government 3.478% 6/14/2024 |
MY |
0.38% |
| 107. Letra Tesouro Nacional 7/1/2022 |
BR |
0.38% |
| 108. Poland Govt Bond 1.25% 10/25/2030 |
PL |
0.38% |
| 109. China Government Bond 3.81% 9/14/2050 |
CN |
0.38% |
| 110. Intl Bk Recon & Develop 8.25% 12/21/2026 |
LU |
0.38% |
| 111. Czech Republic 0.25% 2/10/2027 |
CZ |
0.37% |
| 112. Malaysia Govt 4.762% 4/7/2037 |
MY |
0.36% |
| 113. Titulos De Tesoreria B 7.75% 9/18/2030 |
CO |
0.36% |
| 114. Malaysia Investmnt Issue 3.465% 10/15/2030 |
MY |
0.36% |
| 115. Mexico Govt 7.75% 11/23/2034 |
MX |
0.36% |
| 116. Intl Finance Corp 5.5% 2/28/2028 |
US |
0.36% |
| 117. Colombia Govt 6.00% 04/28/2028 |
CO |
0.35% |
| 118. China Government Bond 2.68% 5/21/2030 |
CN |
0.35% |
| 119. Malaysia Government 2.632% 4/15/2031 |
MY |
0.34% |
| 120. Bonos Tesoreria Pesos 6% 1/1/2043 |
CL |
0.34% |
| 121. Czech Republic 0.45% 10/25/2023 |
CZ |
0.33% |
| 122. Czech Republic 1.25% 2/14/2025 |
CZ |
0.33% |
| 123. India Govt Bond 7.68% 12/15/2023 |
IN |
0.33% |
| 124. Bonos De Tesoreria 5.35% 8/12/2040 |
PE |
0.33% |
| 125. Romania Govt Bond 3.5% 12/19/2022 |
RO |
0.31% |
| 126. Intl Bk Recon & Develop 8.25% 12/21/2026 |
US |
0.31% |
| 127. Titulos De Tesoreria 6.25% 11/26/2025 |
CO |
0.30% |
| 128. Malaysia Govt 4.181% 7/15/2024 |
MY |
0.30% |
| 129. Titulos De Tesoreria B 7% 6/30/2032 |
CO |
0.29% |
| 130. Thailand Govt Bond 3.4% 06/17/36 |
TH |
0.29% |
| 131. Perusahaan Penerbit Sbsn 6.625% 10/15/2024 |
ID |
0.29% |
| 132. Turkey Govt 8% 3/12/2025 |
TR |
0.28% |
| 133. Colombia Govt 7.00% 05/04/2022 |
CO |
0.28% |
| 134. Romania Govt 5.85% 04/26/2023 |
RO |
0.28% |
| 135. South Africa Govt 8.00% 01/31/2030 |
ZA |
0.27% |
| 136. Malaysia Government 3.828% 7/5/2034 |
MY |
0.27% |
| 137. Russia Govt Bond - Ofz 7.65% 4/10/2030 |
RU |
0.26% |
| 138. Thailand Govt 4.875% 06/22/2029 |
TH |
0.26% |
| 139. Malaysia Government 3.757% 5/22/2040 |
MY |
0.26% |
| 140. Romania Govt 4.75% 02/24/2025 |
RO |
0.26% |
| 141. Turkey Government Bond 12.6% 10/1/2025 |
TR |
0.25% |
| 142. Russia Govt Bond - Ofz 5.7% 5/17/2028 |
RU |
0.25% |
| 143. Thailand Govt 3.65% 6/20/2031 |
TH |
0.24% |
| 144. Poland Govt Bond 2.5% 4/25/2024 |
PL |
0.24% |
| 145. Malaysia Govt 4.065% 6/15/2050 |
MY |
0.23% |
| 146. Indonesia Government 7.5% 4/15/2040 |
ID |
0.23% |
| 147. Thailand Government Bond 1.45% 12/17/2024 |
TH |
0.23% |
| 148. China Government Bond 3.22% 12/6/2025 |
CN |
0.22% |
| 149. Indonesia Government 8.25% 5/15/2029 |
ID |
0.22% |
| 150. Romania Govt 5.8% 7/26/2027 |
RO |
0.21% |
| 151. China Government Bond 2.85% 6/4/2027 |
CN |
0.21% |
| 152. Bonos De Tesoreria 5.7% 8/12/2024 |
PE |
0.20% |
| 153. Russia Govt Bond - Ofz 7% 1/25/2023 |
RU |
0.20% |
| 154. Mexico Govt 8 1/2% 11/18/2038 |
MX |
0.20% |
| 155. Mexico Govt 10.00% 11/20/2036 |
MX |
0.19% |
| 156. Malaysia Investmnt Issue 3.447% 7/15/2036 |
MY |
0.19% |
| 157. Turkey Government Bond 10.5% 8/11/2027 |
TR |
0.19% |
| 158. Bonos Tesoreria Pesos 4% 3/1/2023 |
CL |
0.19% |
| 159. Indonesia Government 7.5% 5/15/2038 |
ID |
0.19% |
| 160. Romania Govt Bond 4.85% 4/22/2026 |
RO |
0.18% |
| 161. Hungary Government Bond 3.25% 10/22/2031 |
HU |
0.17% |
| 162. Romania Govt 3.25% 4/29/2024 |
RO |
0.17% |
| 163. Romania Government Bond 4.15% 1/26/2028 |
RO |
0.17% |
| 164. Hungary Govt 1.75% 10/26/2022 |
HU |
0.16% |
| 165. Thailand Government Bond 0.95% 6/17/2025 |
TH |
0.16% |
| 166. Titulos De Tesoreria 7.25% 10/26/2050 |
CO |
0.15% |
| 167. Bonos Tesoreria Pesos 4.7% 9/1/2030 |
CL |
0.15% |
| 168. Thailand Government Bond 2% 12/17/2022 |
TH |
0.14% |
| 169. Thailand Govt 3.85% 12/12/2025 |
TH |
0.14% |
| 170. Turkey Government Bond 10.6% 2/11/2026 |
TR |
0.14% |
| 171. Republic Of South Africa 6.5% 2/28/2041 |
ZA |
0.14% |
| 172. Mex Bonos Desarr Fix Rt 5.75% 3/5/2026 |
MX |
0.13% |
| 173. Thailand Government Bond 1.6% 6/17/2035 |
TH |
0.13% |
| 174. Hungary Government Bond 3% 8/21/2030 |
HU |
0.13% |
| 175. Poland Government Bond 2.75% 10/25/2029 |
PL |
0.11% |
| 176. Indonesia Government 5.5% 4/15/2026 |
ID |
0.11% |
| 177. Turkey Govt Bond 11.7% 11/13/2030 |
TR |
0.10% |
| 178. Romania Government Bond 4% 10/25/2023 |
RO |
0.10% |
| 179. China Government Bond 3.02% 10/22/2025 |
CN |
0.10% |
| 180. Thailand Govt 2.125% 12/17/2026 |
TH |
0.10% |
| 181. Thailand Government Bond 2.875% 6/17/2046 |
TH |
0.10% |
| 182. Malaysia Investmnt Issue 3.422% 9/30/2027 |
MY |
0.09% |
| 183. Romania Govt Bond 5% 2/12/2029 |
RO |
0.09% |
| 184. Thailand Govt Bond 2.875% 12/17/2028 |
TH |
0.09% |
| 185. Malaysia Government 3.906% 7/15/2026 |
MY |
0.09% |
| 186. Indonesia Govt 8.75% 02/15/2044 |
ID |
0.09% |
| 187. Romania Govt Bond 3.65% 9/24/2031 |
RO |
0.08% |
| 188. Bonos Tesoreria Pesos 2.3% 10/1/2028 |
CL |
0.08% |
| 189. Thailand Government Bond 0.75% 6/17/2024 |
TH |
0.07% |
| 190. Hungary Government Bond 1% 11/26/2025 |
HU |
0.07% |
| 191. Nota Do Tesouro Nacional 10% 1/1/2031 |
BR |
0.06% |
| 192. Hungary Govt Bond 3% 10/27/2038 |
HU |
0.06% |
| 193. Turkey Government Bond 9% 7/24/2024 |
TR |
0.05% |
| 194. Hungary Govt 6.00% 11/24/2023 |
HU |
0.05% |
| 195. Hungary Govt Bond 2.25% 4/20/2033 |
HU |
0.04% |
| 196. Peru Govt 8.20% 08/12/2026 |
PE |
0.03% |
| 197. LONG TRY211215 @ 225101.44 |
|
0.00% |
| 198. LONG MYR211215 @ 1162595.58 |
|
0.00% |
| 199. SHORT INR211215 @ -1359168.99 |
|
0.00% |