| 1. Citi Triparty Repo WisdomTree |
US |
8.03% |
| 2. Letra Tesouro Nacional 7/1/2024 |
BR |
2.75% |
| 3. Nota Do Tesouro Nacional 10% 1/1/2029 |
BR |
2.25% |
| 4. China Government Bond 2.68% 5/21/2030 |
CN |
1.77% |
| 5. Intl Finance Corp 7% 7/20/2027 |
US |
1.67% |
| 6. Titulos De Tesoreria 7% 3/26/2031 |
CO |
1.60% |
| 7. Letra Tesouro Nacional 7/1/2025 |
BR |
1.57% |
| 8. Brazil Nota Do Tesouro Nacional 10% 1/1/2027 |
BR |
1.54% |
| 9. Poland Govt 2.5% 7/25/2026 |
PL |
1.52% |
| 10. Titulos De Tesoreria B 7.5% 8/26/2026 |
CO |
1.36% |
| 11. Letra Tesouro Nacional 1/1/2024 |
BR |
1.28% |
| 12. Indonesia Government 7.5% 4/15/2040 |
ID |
1.23% |
| 13. Indonesia Government 5.5% 4/15/2026 |
ID |
1.21% |
| 14. Titulos De Tesoreria 9.25% 5/28/2042 |
CO |
1.21% |
| 15. Intl Finance Corp 7.5% 1/18/2028 |
MX |
1.19% |
| 16. Bonos De Tesoreria 5.94% 2/12/2029 |
PE |
1.18% |
| 17. Colombia Govt 6.00% 04/28/2028 |
CO |
1.08% |
| 18. Malaysia Govt 3.899% 11/16/2027 |
MY |
1.08% |
| 19. Czech Republic 1.2% 3/13/2031 |
CZ |
1.05% |
| 20. Bonos De Tesoreria 6.15% 8/12/2032 |
PE |
1.00% |
| 21. Indonesia Govt 7% 9/15/2030 |
ID |
0.96% |
| 22. Indonesia Govt 8.25% 5/15/2036 |
ID |
0.93% |
| 23. European Investment Bank (EIB) 8% 5/5/2027 |
LU |
0.93% |
| 24. Intl Bk Recon & Develop 7.07% 6/26/2029 |
EU |
0.93% |
| 25. Republic of South Africa 8.875% 2/28/2035 |
ZA |
0.93% |
| 26. Mexico Govt 7.75% 05/29/2031 |
MX |
0.90% |
| 27. Poland Govt Bond 2.5% 07/25/27 |
PL |
0.90% |
| 28. Poland Government Bond 2.75% 10/25/2029 |
PL |
0.89% |
| 29. Mexico Govt 7.75% 11/13/2042 |
MX |
0.87% |
| 30. Indonesia Government 7.5% 6/15/2035 |
ID |
0.84% |
| 31. Poland Government Bond 0.75% 4/25/2025 |
PL |
0.83% |
| 32. South Africa Govt 8.75% 1/31/2044 |
ZA |
0.82% |
| 33. Bonos Tesoreria Pesos 2.5% 3/1/2025 |
CL |
0.82% |
| 34. Brazil Nota Do Tesouro Nacional 10% 1/1/2025 |
BR |
0.81% |
| 35. Thailand Government Bond 1.45% 12/17/2024 |
TH |
0.81% |
| 36. Bonos Tesoreria Pesos 5% 03/01/35 |
CL |
0.81% |
| 37. South Africa Govt 8.5% 1/31/2037 |
ZA |
0.80% |
| 38. Indonesia Govt 9% 3/15/2029 |
ID |
0.79% |
| 39. Indonesia Govt 8.375% 09/15/2026 |
ID |
0.75% |
| 40. Letra Tesouro Nacional 1/1/2026 |
BR |
0.75% |
| 41. China Government Bond 3.81% 9/14/2050 |
CN |
0.72% |
| 42. Mex Bonos Desarr Fix Rt 8% 11/7/2047 |
MX |
0.71% |
| 43. Malaysia Investmnt Issue 3.726% 3/31/2026 |
MY |
0.70% |
| 44. Bonos De Tesoreria 5.35% 8/12/2040 |
PE |
0.70% |
| 45. Indonesia Govt 8.75% 05/15/2031 |
ID |
0.70% |
| 46. Malaysia Government 3.757% 5/22/2040 |
MY |
0.70% |
| 47. Titulos De Tesoreria B 7% 6/30/2032 |
CO |
0.69% |
| 48. Titulos De Tesoreria 6.25% 11/26/2025 |
CO |
0.69% |
| 49. Hungary Govt 3% 10/27/2027 |
HU |
0.68% |
| 50. India Government Bond 7.26% 1/14/2029 |
IN |
0.67% |
| 51. Mexico Govt 7.75% 11/23/2034 |
MX |
0.66% |
| 52. India Government Bond 5.63% 4/12/2026 |
IN |
0.65% |
| 53. India Government Bond 5.15% 11/9/2025 |
IN |
0.65% |
| 54. India Government Bond 7.16% 9/20/2050 |
IN |
0.65% |
| 55. China Government Bond 3.13% 11/21/2029 |
CN |
0.65% |
| 56. China Government Bond 2.8% 11/15/2032 |
CN |
0.63% |
| 57. India Government Bond 6.1% 7/12/2031 |
IN |
0.63% |
| 58. India Government Bond 5.79% 5/11/2030 |
IN |
0.62% |
| 59. European Investment Bank 7.75% 1/30/2025 |
IT |
0.61% |
| 60. Bonos Tesoreria Pesos 5% 10/1/2028 |
CL |
0.61% |
| 61. Intl Finance Corp 7.75% 1/18/2030 |
IT |
0.60% |
| 62. Thailand Government Bond 3.3% 6/17/2038 |
TH |
0.60% |
| 63. Malaysia Government 4.504% 4/30/2029 |
MY |
0.60% |
| 64. Malaysia Investmnt Issue 4.417% 9/30/2041 |
MY |
0.60% |
| 65. Perusahaan Penerbit Sbsn 6.625% 10/15/2024 |
ID |
0.60% |
| 66. Intl Bk Recon & Develop 6.875% 2/9/2029 |
EU |
0.58% |
| 67. South Africa Govt 8.00% 01/31/2030 |
ZA |
0.56% |
| 68. South Africa Govt 9% 1/31/2040 |
ZA |
0.56% |
| 69. Indonesia Govt 6.5% 6/15/2025 |
ID |
0.56% |
| 70. South Africa Govt 7% 2/28/2031 |
ZA |
0.50% |
| 71. Titulos De Tesoreria 7.25% 10/18/2034 |
CO |
0.49% |
| 72. Indonesia Govt 6.125% 5/15/2028 |
ID |
0.48% |
| 73. South Africa Govt 8.75% 02/28/2048 |
ZA |
0.48% |
| 74. Malaysia Govt 4.762% 4/7/2037 |
MY |
0.47% |
| 75. Letra Tesouro Nacional 7/1/2026 |
BR |
0.47% |
| 76. Malaysia Investmnt Issue 3.465% 10/15/2030 |
MY |
0.47% |
| 77. Malaysia Government 4.254% 5/31/2035 |
MY |
0.46% |
| 78. Titulos De Tesoreria B 7.75% 9/18/2030 |
CO |
0.46% |
| 79. Thailand Govt Bond 3.4% 06/17/36 |
TH |
0.46% |
| 80. Thailand Government Bond 1.6% 12/17/2029 |
TH |
0.46% |
| 81. Mexico Govt 8 1/2% 11/18/2038 |
MX |
0.45% |
| 82. Malaysia Government 2.632% 4/15/2031 |
MY |
0.45% |
| 83. Peru Govt 6.90% 08/12/2037 |
PE |
0.44% |
| 84. Titulos De Tesoreria 5.75% 11/3/2027 |
CO |
0.44% |
| 85. Nota Do Tesouro Nacional 10% 1/1/2033 |
BR |
0.43% |
| 86. Thailand Government Bond 2% 12/17/2031 |
TH |
0.43% |
| 87. Indonesia Government 8.25% 5/15/2029 |
ID |
0.42% |
| 88. India Government Bond 7.26% 8/22/2032 |
IN |
0.40% |
| 89. Republic of South Africa 8.25% 3/31/2032 |
ZA |
0.40% |
| 90. Bonos De Tesoreria 7.3% 8/12/2033 |
PE |
0.40% |
| 91. China Government Bond 3.25% 11/22/2028 |
CN |
0.37% |
| 92. Romania Govt Bond 5% 2/12/2029 |
RO |
0.36% |
| 93. Indonesia Govt 8.25% 02/15/2028 |
ID |
0.36% |
| 94. Romania Govt 5.8% 7/26/2027 |
RO |
0.35% |
| 95. Hungary Government Bond 1% 11/26/2025 |
HU |
0.35% |
| 96. Malaysia Government 3.9% 11/30/2026 |
MY |
0.34% |
| 97. Malaysia Government 3.885% 8/15/2029 |
MY |
0.34% |
| 98. Perusahaan Penerbit Sbsn 6.375% 3/15/2034 |
ID |
0.34% |
| 99. Czech Republic 0.05% 11/29/2029 |
CZ |
0.34% |
| 100. Titulos De Tesoreria 7.25% 10/26/2050 |
CO |
0.34% |
| 101. Nota Do Tesouro Nacional 10% 1/1/2031 |
BR |
0.33% |
| 102. Poland Govt Bond 1.25% 10/25/2030 |
PL |
0.33% |
| 103. Malaysia Govt 3.955% 9/15/2025 |
MY |
0.33% |
| 104. China Development Bank 3.41% 6/7/2031 |
CN |
0.32% |
| 105. Hungary Government Bond 3% 8/21/2030 |
HU |
0.32% |
| 106. Peru Govt 6.95% 08/12/2031 |
PE |
0.31% |
| 107. Malaysia Govt 4.065% 6/15/2050 |
MY |
0.31% |
| 108. Mex Bonos Desarr Fix Rt 8% 7/31/2053 |
MX |
0.31% |
| 109. Thailand Govt 3.65% 6/20/2031 |
TH |
0.30% |
| 110. Mexico Govt 10.00% 11/20/2036 |
MX |
0.29% |
| 111. Bonos Tesoreria Pesos 6% 1/1/2043 |
CL |
0.29% |
| 112. Bonos Tesoreria Pesos 4.5% 03/01/26 |
CL |
0.28% |
| 113. Mex Bonos Desarr Fix Rt 8.5% 11/18/2038 |
MX |
0.27% |
| 114. South Africa Govt 6.25% 03/31/2036 |
ZA |
0.27% |
| 115. China Government Bond 2.85% 6/4/2027 |
CN |
0.27% |
| 116. Czech Republic 1.25% 2/14/2025 |
CZ |
0.27% |
| 117. Malaysia Investmnt Issue 3.447% 7/15/2036 |
MY |
0.26% |
| 118. Bonos De Tesoreria 5.4% 8/12/2034 |
PE |
0.26% |
| 119. Hungary Government Bond 3.25% 10/22/2031 |
HU |
0.26% |
| 120. Indonesia Government 7.5% 5/15/2038 |
ID |
0.25% |
| 121. Romania Govt 4.75% 02/24/2025 |
RO |
0.25% |
| 122. Perusahaan Penerbit Sbsn 4.875% 7/15/2026 |
ID |
0.24% |
| 123. Czech Republic 0.25% 2/10/2027 |
CZ |
0.24% |
| 124. Indonesia Govt 8.375% 4/15/2039 |
ID |
0.23% |
| 125. Hungary Govt Bond 2.25% 4/20/2033 |
HU |
0.22% |
| 126. Thailand Govt Bond 2.875% 12/17/2028 |
TH |
0.22% |
| 127. Intl Bk Recon & Develop 8.25% 12/21/2026 |
US |
0.22% |
| 128. Bonos Tesoreria Pesos 4.7% 9/1/2030 |
CL |
0.21% |
| 129. Malaysia Government 3.906% 7/15/2026 |
MY |
0.21% |
| 130. Romania Government Bond 4.15% 1/26/2028 |
RO |
0.21% |
| 131. Thailand Government Bond 2.875% 6/17/2046 |
TH |
0.20% |
| 132. China Government Bond 3.13% 11/21/2029 |
CN |
0.19% |
| 133. Turkey Government Bond 11% 2/24/2027 |
TR |
0.18% |
| 134. Hungary Government Bond 2.5% 10/24/2024 |
HU |
0.18% |
| 135. Thailand Govt 4.875% 06/22/2029 |
TH |
0.18% |
| 136. Thailand Govt 3.85% 12/12/2025 |
TH |
0.18% |
| 137. Thailand Government Bond 4.875% 6/22/2029 |
TH |
0.18% |
| 138. Czech Republic 12/12/2024 |
CZ |
0.18% |
| 139. Republic of South Africa 8.75% 2/28/2048 |
ZA |
0.17% |
| 140. Thailand Government Bond 1.6% 6/17/2035 |
TH |
0.17% |
| 141. Romania Government Bond 2.5% 10/25/2027 |
RO |
0.17% |
| 142. Hungary Govt 3% 6/26/2024 |
HU |
0.16% |
| 143. Indonesia Government 8.125% 5/15/2024 |
ID |
0.16% |
| 144. Romania Government Bond 4.25% 4/28/2036 |
RO |
0.16% |
| 145. Romania Govt Bond 3.65% 9/24/2031 |
RO |
0.15% |
| 146. Romania Govt Bond 4.85% 4/22/2026 |
RO |
0.14% |
| 147. Republic Of South Africa 6.5% 2/28/2041 |
ZA |
0.14% |
| 148. Turkey Government Bond 10.5% 8/11/2027 |
TR |
0.14% |
| 149. Turkey Govt 8% 3/12/2025 |
TR |
0.13% |
| 150. Malaysia Investmnt Issue 3.422% 9/30/2027 |
MY |
0.12% |
| 151. Indonesia Govt 8.75% 02/15/2044 |
ID |
0.12% |
| 152. Romania Government Bond 4.75% 10/11/2034 |
RO |
0.12% |
| 153. Malaysia Government 3.828% 7/5/2034 |
MY |
0.12% |
| 154. Turkey Government Bond 12.6% 10/1/2025 |
TR |
0.11% |
| 155. Indonesia Government 8.375% 3/15/2034 |
ID |
0.11% |
| 156. Thailand Government Bond 0.75% 6/17/2024 |
TH |
0.10% |
| 157. Turkey Government Bond 10.6% 2/11/2026 |
TR |
0.06% |
| 158. Intl Bk Recon & Develop 8.25% 12/21/2026 |
LU |
0.06% |
| 159. Turkey Govt Bond 11.7% 11/13/2030 |
TR |
0.06% |
| 160. Inter-American Devel Bk 7.5% 12/5/2024 |
LU |
0.06% |
| 161. Malaysia Investmnt Issue 4.128% 8/15/2025 |
MY |
0.04% |
| 162. Turkey Government Bond 9% 7/24/2024 |
TR |
0.02% |
| 163. Titulos De Tesoreria 6.25% 7/9/2036 |
CO |
0.02% |
| 164. Egypt Government Bond 14.483% 4/6/2026 |
EG |
0.01% |
| 165. LONG ZAR231218 @ 1813650.61 |
|
0.00% |
| 166. SHORT ZAR231218 @ -325348.59 |
|
0.00% |
| 167. SHORT TRY231215 @ -165113.65 |
|
0.00% |
| 168. LONG TRY231215 @ 169144.71 |
|
0.00% |
| 169. SHORT MYR231215 @ -214822.77 |
|
0.00% |
| 170. LONG MYR231215 @ 387305.00 |
|
0.00% |
| 171. SHORT MYR231215 @ -214822.77 |
|
0.00% |
| 172. LONG MXN231215 @ 1497921.97 |
|
0.00% |
| 173. SHORT MXN231215 @ -340475.47 |
|
0.00% |
| 174. LONG INR231215 @ 874495.48 |
|
0.00% |
| 175. SHORT INR231215 @ -240052.81 |
|
0.00% |
| 176. LONG INR231215 @ 874495.48 |
|
0.00% |
| 177. LONG CNY231215 @ 1368231.06 |
|
0.00% |
| 178. LONG CNY231215 @ 874717.83 |
|
0.00% |
| 179. LONG CNY231215 @ 1368231.06 |
|
0.00% |
| 180. LONG CLP231215 @ 530066.82 |
|
0.00% |