0001752724-20-177330.txt : 20200827
0001752724-20-177330.hdr.sgml : 20200827
20200827165904
ACCESSION NUMBER: 0001752724-20-177330
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200827
PERIOD START: 20201231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SPDR SERIES TRUST
CENTRAL INDEX KEY: 0001064642
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08839
FILM NUMBER: 201143697
BUSINESS ADDRESS:
STREET 1: ONE LINCOLN STREET
CITY: BOSTON
STATE: MA
ZIP: 02111
BUSINESS PHONE: 617-664-1465
MAIL ADDRESS:
STREET 1: ONE LINCOLN STREET
CITY: BOSTON
STATE: MA
ZIP: 02111
FORMER COMPANY:
FORMER CONFORMED NAME: STREETTRACKS SERIES TRUST
DATE OF NAME CHANGE: 20000925
FORMER COMPANY:
FORMER CONFORMED NAME: INDEX EXCHANGE LISTED SECURITIES TRUST
DATE OF NAME CHANGE: 19980622
0001064642
S000022631
SPDR(R) Bloomberg Barclays Emerging Markets Local Bond ETF
C000065485
SPDR(R) Bloomberg Barclays Emerging Markets Local Bond ETF
EBND
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001064642
XXXXXXXX
S000022631
C000065485
SPDR SERIES TRUST
811-08839
0001064642
5493004JVD6CQEEJSS37
One Iron Street
Boston
02210
617-664-8594
SPDR(R) Bloomberg Barclays Emerging Markets Local Bond ETF
S000022631
549300UZIXAGB0EPMT96
2020-12-31
2020-06-30
N
786282505.25
45895425.29
740387079.96
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
8623426.50000000
KRW
MYR
ILS
COP
PLN
PHP
IDR
CNY
PEN
ZAR
MXN
CLP
RUB
TRY
CZK
RON
THB
HUF
BRL
N
MALAYSIA GOVERNMENT
254900GSIL471JOBYY43
Malaysia Government Bond
000000000
0.00000000
PA
0.00000000
0.000000
Long
DBT
NUSS
MY
N
2
2022-03-10
Fixed
3.88000000
N
N
N
N
N
N
Czech Republic
3157007EFDLQABN47912
Czech Republic Government Bond
000000000
70100000.00000000
PA
2872631.97000000
0.387990558959
Long
DBT
NUSS
CZ
N
2
2027-02-10
Fixed
0.25000000
N
N
N
N
N
N
BONOS TESORERIA PESOS
549300FLZTJM5YJF8D34
Bonos de la Tesoreria de la Republica en pesos
000000000
3160000000.00000000
PA
4785005.55000000
0.646284312559
Long
DBT
NUSS
CL
N
2
2035-03-01
Fixed
5.00000000
N
N
N
N
N
N
Czech Republic
3157007EFDLQABN47912
Czech Republic Government Bond
000000000
38830000.00000000
PA
2393419.24000000
0.323265938153
Long
DBT
NUSS
CZ
Y
2
2036-12-04
Fixed
4.20000000
N
N
N
N
N
N
MALAYSIA INVESTMNT ISSUE
254900GSIL471JOBYY43
Malaysia Government Investment Issue
000000000
7500000.00000000
PA
1830488.72000000
0.247234017116
Long
DBT
NUSS
MY
N
2
2024-10-15
Fixed
3.66000000
N
N
N
N
N
N
CHINA DEVELOPMENT BANK
300300C1020111000029
China Development Bank
000000000
11300000.00000000
PA
1625026.93000000
0.219483426167
Long
DBT
NUSS
CN
N
2
2024-07-02
Fixed
3.42000000
N
N
N
N
N
N
CHINA GOVERNMENT BOND
300300CHN201808MOF68
China Government Bond
000000000
3000000.00000000
PA
428094.77000000
0.057820399840
Long
DBT
NUSS
CN
N
2
2045-10-20
Fixed
3.74000000
N
N
N
N
N
N
TITULOS DE TESORERIA
549300MHDRBVRF6B9117
Colombian TES
000000000
14715000000.00000000
PA
3995456.76000000
0.539644311488
Long
DBT
NUSS
CO
N
2
2028-04-28
Fixed
6.00000000
N
N
N
N
N
N
ROMANIA GOVERNMENT BOND
315700IASY927EDWBK92
Romania Government Bond
000000000
2000000.00000000
PA
470194.82000000
0.063506621431
Long
DBT
NUSS
RO
N
2
2023-10-25
Fixed
4.00000000
N
N
N
N
N
N
CHINA GOVERNMENT BOND
300300CHN201808MOF68
China Government Bond
000000000
7790000.00000000
PA
1127964.91000000
0.152348000192
Long
DBT
NUSS
CN
N
2
2025-12-06
Fixed
3.22000000
N
N
N
N
N
N
KOREA TREASURY BOND
549300O0QCVSQGPGDT58
Korea Treasury Bond
000000000
2209000000.00000000
PA
1903220.37000000
0.257057480001
Long
DBT
NUSS
KR
N
2
2026-06-10
Fixed
1.88000000
N
N
N
N
N
N
Republic of Colombia
549300MHDRBVRF6B9117
Colombia Government International Bond
000000000
115000000.00000000
PA
38719.10000000
0.005229575319
Long
DBT
NUSS
CO
N
2
2027-06-28
Fixed
9.85000000
N
N
N
N
N
N
CHINA GOVERNMENT BOND
300300CHN201808MOF68
China Government Bond
000000000
24000000.00000000
PA
3395508.23000000
0.458612571978
Long
DBT
NUSS
CN
N
2
2027-06-04
Fixed
2.85000000
N
N
N
N
N
N
CHINA GOVERNMENT BOND
300300CHN201808MOF68
China Government Bond
000000000
17000000.00000000
PA
2343270.52000000
0.316492627089
Long
DBT
NUSS
CN
N
2
2025-04-09
Fixed
1.99000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
41000000000.00000000
PA
2686741.34000000
0.362883336665
Long
DBT
NUSS
ID
N
2
2028-05-15
Fixed
6.13000000
N
N
N
N
N
N
ROMANIA GOVERNMENT BOND
315700IASY927EDWBK92
Romania Government Bond
000000000
12025000.00000000
PA
2996273.58000000
0.404690149396
Long
DBT
NUSS
RO
N
2
2029-02-12
Fixed
5.00000000
N
N
N
N
N
N
TURKEY GOVERNMENT BOND
5493000PCHOG3B6S3Q85
Turkey Government Bond
000000000
13298000.00000000
PA
1897289.32000000
0.256256405784
Long
DBT
NUSS
TR
N
2
2027-02-24
Fixed
11.00000000
N
N
N
N
N
N
CHINA DEVELOPMENT BANK
300300C1020111000029
China Development Bank
000000000
2000000.00000000
PA
290166.94000000
0.039191248450
Long
DBT
NUSS
CN
N
2
2025-09-10
Fixed
3.74000000
N
N
N
N
N
N
RUSSIA GOVT BOND - OFZ
5493004EHVGF71PDBU58
Russian Federal Bond - OFZ
000000000
65630000.00000000
PA
953855.87000000
0.128832052289
Long
DBT
NUSS
RU
N
2
2021-12-15
Fixed
7.00000000
N
N
N
N
N
N
ROMANIA GOVERNMENT BOND
315700IASY927EDWBK92
Romania Government Bond
000000000
10590000.00000000
PA
2506938.15000000
0.338598311323
Long
DBT
NUSS
RO
N
2
2023-06-28
Fixed
4.25000000
N
N
N
N
N
N
Czech Republic
3157007EFDLQABN47912
Czech Republic Government Bond
000000000
110820000.00000000
PA
5106701.46000000
0.689734005120
Long
DBT
NUSS
CZ
Y
2
2025-09-17
Fixed
2.40000000
N
N
N
N
N
N
THAILAND GOVERNMENT BOND
254900PHJ6MSKT6C7026
Thailand Government Bond
000000000
64500000.00000000
PA
3153957.59000000
0.425987659072
Long
DBT
NUSS
TH
N
2
2044-06-29
Fixed
4.68000000
N
N
N
N
N
N
HUNGARY GOVERNMENT BOND
5299008DH62LEB10JK83
Hungary Government Bond
000000000
422790000.00000000
PA
1507606.59000000
0.203624108362
Long
DBT
NUSS
HU
N
2
2022-06-24
Fixed
7.00000000
N
N
N
N
N
N
RUSSIA GOVT BOND - OFZ
5493004EHVGF71PDBU58
Russian Federal Bond - OFZ
000000000
172000000.00000000
PA
2571367.94000000
0.347300487758
Long
DBT
NUSS
RU
N
2
2023-08-16
Fixed
7.00000000
N
N
N
N
N
N
ISRAEL FIXED BOND
213800T8ZHTFZIBYPE21
Israel Government Bond - Fixed
000000000
1200000.00000000
PA
349775.37000000
0.047242230377
Long
DBT
NUSS
IL
N
2
2022-07-31
Fixed
0.75000000
N
N
N
N
N
N
TURKEY GOVERNMENT BOND
5493000PCHOG3B6S3Q85
Turkey Government Bond
000000000
8050000.00000000
PA
1227214.71000000
0.165753123361
Long
DBT
NUSS
TR
N
2
2028-03-08
Fixed
12.40000000
N
N
N
N
N
N
MALAYSIA INVESTMNT ISSUE
254900GSIL471JOBYY43
Malaysia Government Investment Issue
000000000
6000000.00000000
PA
1525602.61000000
0.206054731544
Long
DBT
NUSS
MY
N
2
2029-07-09
Fixed
4.13000000
N
N
N
N
N
N
RUSSIA GOVT BOND - OFZ
5493004EHVGF71PDBU58
Russian Federal Bond - OFZ
000000000
60000000.00000000
PA
954804.19000000
0.128960136642
Long
DBT
NUSS
RU
N
2
2030-04-10
Fixed
7.65000000
N
N
N
N
N
N
PERUSAHAAN PENERBIT SBSN
N/A
Perusahaan Penerbit SBSN Indonesia
000000000
10000000000.00000000
PA
703885.19000000
0.095069891014
Long
DBT
NUSS
ID
N
2
2024-10-15
Fixed
6.63000000
N
N
N
N
N
N
CHINA GOVERNMENT BOND
300300CHN201808MOF68
China Government Bond
000000000
6700000.00000000
PA
911970.29000000
0.123174797978
Long
DBT
NUSS
CN
N
2
2066-11-21
Fixed
3.48000000
N
N
N
N
N
N
MALAYSIA GOVERNMENT
254900GSIL471JOBYY43
Malaysia Government Bond
000000000
1650000.00000000
PA
420198.35000000
0.056753873936
Long
DBT
NUSS
MY
N
2
2035-05-31
Fixed
4.25000000
N
N
N
N
N
N
RUSSIA GOVT BOND - OFZ
5493004EHVGF71PDBU58
Russian Federal Bond - OFZ
000000000
32500000.00000000
PA
534107.37000000
0.072138937112
Long
DBT
NUSS
RU
N
2
2039-03-16
Fixed
7.70000000
N
N
N
N
N
N
POLAND GOVERNMENT BOND
259400R9L8QEP0TPXS31
Republic of Poland Government Bond
000000000
26700000.00000000
PA
7492103.16000000
1.011917058358
Long
DBT
NUSS
PL
N
2
2028-04-25
Fixed
2.75000000
N
N
N
N
N
N
LETRA TESOURO NACIONAL
254900ZFY40OYEADAP90
Brazil Letras do Tesouro Nacional
000000000
14100000.00000000
PA
2156745.07000000
0.291299663159
Long
DBT
NUSS
BR
N
2
2024-01-01
None
0.00000000
N
N
N
N
N
N
CHINA DEVELOPMENT BANK
300300C1020111000029
China Development Bank
000000000
6500000.00000000
PA
927794.35000000
0.125312066500
Long
DBT
NUSS
CN
N
2
2036-01-25
Fixed
3.80000000
N
N
N
N
N
N
PHILIPPINE GOVERNMENT
529900RAHBALMYIJ3T08
Philippine Government Bond
000000000
4700000.00000000
PA
100372.47000000
0.013556756015
Long
DBT
NUSS
PH
N
2
2022-01-19
Fixed
6.38000000
N
N
N
N
N
N
Czech Republic
3157007EFDLQABN47912
Czech Republic Government Bond
000000000
54750000.00000000
PA
2786978.97000000
0.376421880585
Long
DBT
NUSS
CZ
Y
2
2024-05-25
Fixed
5.70000000
N
N
N
N
N
N
MALAYSIA GOVERNMENT
254900GSIL471JOBYY43
Malaysia Government Bond
000000000
2000000.00000000
PA
492065.34000000
0.066460551962
Long
DBT
NUSS
MY
N
2
2034-07-05
Fixed
3.83000000
N
N
N
N
N
N
KOREA TREASURY BOND
549300O0QCVSQGPGDT58
Korea Treasury Bond
000000000
3200000000.00000000
PA
2702134.19000000
0.364962364030
Long
DBT
NUSS
KR
N
2
2022-06-10
Fixed
1.63000000
N
N
N
N
N
N
BONOS DE TESORERIA
254900STKLK2DBJJZ530
Peru Government Bond
000000000
3900000.00000000
PA
1107020.82000000
0.149519197452
Long
DBT
NUSS
PE
Y
2
2040-08-12
Fixed
5.35000000
N
N
N
N
N
N
MEX BONOS DESARR FIX RT
254900EGTWEU67VP6075
Mexican Bonos
000000000
74430000.00000000
PA
3587598.80000000
0.484557185978
Long
DBT
NUSS
MX
N
2
2027-06-03
Fixed
7.50000000
N
N
N
N
N
N
ISRAEL FIXED BOND
213800T8ZHTFZIBYPE21
Israel Government Bond - Fixed
000000000
2300000.00000000
PA
668578.46000000
0.090301205693
Long
DBT
NUSS
IL
N
2
2025-04-30
Fixed
0.50000000
N
N
N
N
N
N
MALAYSIA GOVERNMENT
254900GSIL471JOBYY43
Malaysia Government Bond
000000000
7100000.00000000
PA
1786913.42000000
0.241348541643
Long
DBT
NUSS
MY
N
2
2029-08-15
Fixed
3.89000000
N
N
N
N
N
N
HSBC Bank PLC
MP6I5ZYZBEU3UXPYFY54
PURCHASED USD / SOLD THB
000000000
1.00000000
NC
2102.68000000
0.000283997392
N/A
DFE
US
N
2
HSBC Bank PLC
MP6I5ZYZBEU3UXPYFY54
100000000.00000000
THB
3237712.88000000
USD
2020-07-07
2102.68000000
N
N
N
ROMANIA GOVERNMENT BOND
315700IASY927EDWBK92
Romania Government Bond
000000000
6750000.00000000
PA
1482349.56000000
0.200212780601
Long
DBT
NUSS
RO
N
2
2031-09-24
Fixed
3.65000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
1000000000.00000000
PA
79467.97000000
0.010733300479
Long
DBT
NUSS
ID
N
2
2041-05-15
Fixed
9.50000000
N
N
N
N
N
N
BONOS TESORERIA PESOS
549300FLZTJM5YJF8D34
Bonos de la Tesoreria de la Republica en pesos
000000000
2725000000.00000000
PA
3886076.47000000
0.524870918899
Long
DBT
NUSS
CL
N
2
2026-03-01
Fixed
4.50000000
N
N
N
N
N
N
THAILAND GOVERNMENT BOND
254900PHJ6MSKT6C7026
Thailand Government Bond
000000000
84611000.00000000
PA
2865779.18000000
0.387064990404
Long
DBT
NUSS
TH
N
2
2021-12-17
Fixed
3.65000000
N
N
N
N
N
N
PHILIPPINE GOVERNMENT
529900RAHBALMYIJ3T08
Philippine Government Bond
000000000
59050000.00000000
PA
1201201.48000000
0.162239659836
Long
DBT
NUSS
PH
N
2
2021-01-25
Fixed
4.25000000
N
N
N
N
N
N
CHINA GOVERNMENT BOND
300300CHN201808MOF68
China Government Bond
000000000
11000000.00000000
PA
1581450.10000000
0.213597744045
Long
DBT
NUSS
CN
N
2
2024-10-17
Fixed
2.94000000
N
N
N
N
N
N
KOREA TREASURY BOND
549300O0QCVSQGPGDT58
Korea Treasury Bond
000000000
395000000.00000000
PA
417731.23000000
0.056420653642
Long
DBT
NUSS
KR
N
2
2031-12-10
Fixed
4.00000000
N
N
N
N
N
N
THAILAND GOVERNMENT BOND
254900PHJ6MSKT6C7026
Thailand Government Bond
000000000
22564000.00000000
PA
949382.55000000
0.128227865625
Long
DBT
NUSS
TH
N
2
2029-06-22
Fixed
4.88000000
N
N
N
N
N
N
MEX BONOS DESARR FIX RT
254900EGTWEU67VP6075
Mexican Bonos
000000000
46640000.00000000
PA
2071904.34000000
0.279840693615
Long
DBT
NUSS
MX
N
2
2026-03-05
Fixed
5.75000000
N
N
N
N
N
N
MALAYSIA INVESTMNT ISSUE
254900GSIL471JOBYY43
Malaysia Government Investment Issue
000000000
7400000.00000000
PA
1932292.84000000
0.260984138203
Long
DBT
NUSS
MY
N
2
2033-08-30
Fixed
4.58000000
N
N
N
N
N
N
TURKEY GOVERNMENT BOND
5493000PCHOG3B6S3Q85
Turkey Government Bond
000000000
2300000.00000000
PA
325803.28000000
0.044004452376
Long
DBT
NUSS
TR
N
2
2023-09-27
Fixed
8.80000000
N
N
N
N
N
N
TITULOS DE TESORERIA
549300MHDRBVRF6B9117
Colombian TES
000000000
18795000000.00000000
PA
5444826.32000000
0.735402665359
Long
DBT
NUSS
CO
N
2
2025-11-26
Fixed
6.25000000
N
N
N
N
N
N
POLAND GOVERNMENT BOND
259400R9L8QEP0TPXS31
Republic of Poland Government Bond
000000000
15000000.00000000
PA
3744393.12000000
0.505734530132
Long
DBT
NUSS
PL
N
2
2030-10-25
Fixed
1.25000000
N
N
N
N
N
N
RUSSIA GOVT BOND - OFZ
5493004EHVGF71PDBU58
Russian Federal Bond - OFZ
000000000
43115000.00000000
PA
660009.05000000
0.089143782740
Long
DBT
NUSS
RU
N
2
2028-01-19
Fixed
7.05000000
N
N
N
N
N
N
MALAYSIA GOVERNMENT
254900GSIL471JOBYY43
Malaysia Government Bond
000000000
4795000.00000000
PA
1157644.69000000
0.156356684406
Long
DBT
NUSS
MY
N
2
2022-09-30
Fixed
3.80000000
N
N
N
N
N
N
Republic of Peru
254900STKLK2DBJJZ530
Peruvian Government International Bond
000000000
1400000.00000000
PA
460153.00000000
0.062150328180
Long
DBT
NUSS
PE
Y
2
2024-08-12
Fixed
5.70000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
9050000000.00000000
PA
687381.87000000
0.092840878589
Long
DBT
NUSS
ID
N
2
2031-05-15
Fixed
8.75000000
N
N
N
N
N
N
KOREA TREASURY BOND
549300O0QCVSQGPGDT58
Korea Treasury Bond
000000000
3570000000.00000000
PA
3283631.57000000
0.443502008459
Long
DBT
NUSS
KR
N
2
2037-09-10
Fixed
2.25000000
N
N
N
N
N
N
CHINA GOVERNMENT BOND
300300CHN201808MOF68
China Government Bond
000000000
27000000.00000000
PA
3908734.94000000
0.527931273491
Long
DBT
NUSS
CN
N
2
2024-04-11
Fixed
3.19000000
N
N
N
N
N
N
BONOS DE TESORERIA
254900STKLK2DBJJZ530
Peru Government Bond
000000000
12657000.00000000
PA
4090638.62000000
0.552500000435
Long
DBT
NUSS
PE
Y
2
2032-08-12
Fixed
6.15000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government Bond
000000000
23352000.00000000
PA
1105036.80000000
0.149251226812
Long
DBT
NUSS
ZA
N
2
2031-02-28
Fixed
7.00000000
N
N
N
N
N
N
PHILIPPINE GOVERNMENT
529900RAHBALMYIJ3T08
Philippine Government Bond
000000000
41850000.00000000
PA
888409.61000000
0.119992586857
Long
DBT
NUSS
PH
N
2
2022-12-04
Fixed
4.63000000
N
N
N
N
N
N
MALAYSIA INVESTMNT ISSUE
254900GSIL471JOBYY43
Malaysia Government Investment Issue
000000000
4200000.00000000
PA
1078538.42000000
0.145672236751
Long
DBT
NUSS
MY
N
2
2039-09-15
Fixed
4.47000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
56100000000.00000000
PA
4166755.34000000
0.562780666057
Long
DBT
NUSS
ID
N
2
2024-03-15
Fixed
8.38000000
N
N
N
N
N
N
TURKEY GOVERNMENT BOND
5493000PCHOG3B6S3Q85
Turkey Government Bond
000000000
18660000.00000000
PA
2733088.73000000
0.369143223048
Long
DBT
NUSS
TR
N
2
2021-09-22
Fixed
9.20000000
N
N
N
N
N
N
ROMANIA GOVERNMENT BOND
315700IASY927EDWBK92
Romania Government Bond
000000000
1300000.00000000
PA
297951.31000000
0.040242640378
Long
DBT
NUSS
RO
N
2
2024-04-29
Fixed
3.25000000
N
N
N
N
N
N
PHILIPPINE GOVERNMENT
529900RAHBALMYIJ3T08
Philippine Government Bond
000000000
68200000.00000000
PA
1476670.14000000
0.199445692661
Long
DBT
NUSS
PH
N
2
2024-04-20
Fixed
4.50000000
N
N
N
N
N
N
MALAYSIA GOVERNMENT
254900GSIL471JOBYY43
Malaysia Government Bond
000000000
2240000.00000000
PA
557645.72000000
0.075318132243
Long
DBT
NUSS
MY
N
2
2026-07-15
Fixed
3.91000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
1250000000.00000000
PA
100297.51000000
0.013546631581
Long
DBT
NUSS
ID
N
2
2037-05-15
Fixed
9.75000000
N
N
N
N
N
N
KOREA TREASURY BOND
549300O0QCVSQGPGDT58
Korea Treasury Bond
000000000
580000000.00000000
PA
509477.06000000
0.068812256965
Long
DBT
NUSS
KR
N
2
2022-06-10
Fixed
3.75000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
3710000000.00000000
PA
269841.79000000
0.036446042523
Long
DBT
NUSS
ID
N
2
2032-06-15
Fixed
8.25000000
N
N
N
N
N
N
CHINA DEVELOPMENT BANK
300300C1020111000029
China Development Bank
000000000
1000000.00000000
PA
146998.71000000
0.019854305130
Long
DBT
NUSS
CN
N
2
2022-11-09
Fixed
4.44000000
N
N
N
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD PHP
000000000
1.00000000
NC
-4068.72000000
-0.00054953957
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
115000000.00000000
PHP
2303847.43000000
USD
2020-08-06
-4068.72000000
N
N
N
CHINA GOVERNMENT BOND
300300CHN201808MOF68
China Government Bond
000000000
10500000.00000000
PA
1549344.09000000
0.209261362324
Long
DBT
NUSS
CN
N
2
2049-07-22
Fixed
3.86000000
N
N
N
N
N
N
TURKEY GOVERNMENT BOND
5493000PCHOG3B6S3Q85
Turkey Government Bond
000000000
5850000.00000000
PA
989970.46000000
0.133709850805
Long
DBT
NUSS
TR
N
2
2023-06-14
Fixed
16.20000000
N
N
N
N
N
N
PHILIPPINE GOVERNMENT
529900RAHBALMYIJ3T08
Philippine Government Bond
000000000
173800000.00000000
PA
3588000.63000000
0.484611458940
Long
DBT
NUSS
PH
N
2
2022-01-26
Fixed
4.00000000
N
N
N
N
N
N
CHINA GOVERNMENT BOND
300300CHN201808MOF68
China Government Bond
000000000
23000000.00000000
PA
3286739.44000000
0.443921771322
Long
DBT
NUSS
CN
N
2
2022-08-08
Fixed
2.75000000
N
N
N
N
N
N
THAILAND GOVERNMENT BOND
254900PHJ6MSKT6C7026
Thailand Government Bond
000000000
12750000.00000000
PA
543723.61000000
0.073437749620
Long
DBT
NUSS
TH
N
2
2041-06-14
Fixed
3.80000000
N
N
N
N
N
N
CHINA GOVERNMENT BOND
300300CHN201808MOF68
China Government Bond
000000000
17800000.00000000
PA
2649881.13000000
0.357904831367
Long
DBT
NUSS
CN
N
2
2035-09-22
Fixed
3.74000000
N
N
N
N
N
N
HUNGARY GOVERNMENT BOND
5299008DH62LEB10JK83
Hungary Government Bond
000000000
197340000.00000000
PA
728949.25000000
0.098455155381
Long
DBT
NUSS
HU
N
2
2023-11-24
Fixed
6.00000000
N
N
N
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED CNH / SOLD USD
000000000
1.00000000
NC
7401.47000000
0.000999675737
N/A
DFE
CN
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
10884623.00000000
USD
77000000.00000000
CNY
2020-07-07
7401.47000000
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
7700000000.00000000
PA
515040.25000000
0.069563646360
Long
DBT
NUSS
ID
N
2
2048-05-15
Fixed
7.38000000
N
N
N
N
N
N
THAILAND GOVERNMENT BOND
254900PHJ6MSKT6C7026
Thailand Government Bond
000000000
56715000.00000000
PA
2153974.10000000
0.290925403522
Long
DBT
NUSS
TH
N
2
2046-06-17
Fixed
2.88000000
N
N
N
N
N
N
MEX BONOS DESARR FIX RT
254900EGTWEU67VP6075
Mexican Bonos
000000000
36240000.00000000
PA
1623750.24000000
0.219310990689
Long
DBT
NUSS
MX
N
2
2021-12-09
Fixed
7.25000000
N
N
N
N
N
N
THAILAND GOVERNMENT BOND
254900PHJ6MSKT6C7026
Thailand Government Bond
000000000
98120000.00000000
PA
3957083.42000000
0.534461436065
Long
DBT
NUSS
TH
N
2
2032-06-25
Fixed
3.78000000
N
N
N
N
N
N
CHINA GOVERNMENT BOND
300300CHN201808MOF68
China Government Bond
000000000
0.00000000
PA
0.00000000
0.000000
Long
DBT
NUSS
CN
N
2
2028-11-22
Fixed
3.25000000
N
N
N
N
N
N
RUSSIA GOVT BOND - OFZ
5493004EHVGF71PDBU58
Russian Federal Bond - OFZ
000000000
221060000.00000000
PA
3549802.72000000
0.479452277880
Long
DBT
NUSS
RU
N
2
2033-03-23
Fixed
7.70000000
N
N
N
N
N
N
KOREA TREASURY BOND
549300O0QCVSQGPGDT58
Korea Treasury Bond
000000000
2000000000.00000000
PA
1683688.22000000
0.227406483118
Long
DBT
NUSS
KR
N
2
2024-09-10
Fixed
1.38000000
N
N
N
N
N
N
TITULOS DE TESORERIA
549300MHDRBVRF6B9117
Colombian TES
000000000
5900000000.00000000
PA
1586536.73000000
0.214284767109
Long
DBT
NUSS
CO
N
2
2027-11-03
Fixed
5.75000000
N
N
N
N
N
N
ISRAEL FIXED BOND
213800T8ZHTFZIBYPE21
Israel Government Bond - Fixed
000000000
9335000.00000000
PA
2816088.41000000
0.380353532121
Long
DBT
NUSS
IL
N
2
2023-11-30
Fixed
1.50000000
N
N
N
N
N
N
MALAYSIA GOVERNMENT
254900GSIL471JOBYY43
Malaysia Government Bond
000000000
2550000.00000000
PA
637556.52000000
0.086111243328
Long
DBT
NUSS
MY
N
2
2027-11-16
Fixed
3.90000000
N
N
N
N
N
N
MALAYSIA GOVERNMENT
254900GSIL471JOBYY43
Malaysia Government Bond
000000000
10200000.00000000
PA
2475856.52000000
0.334400286959
Long
DBT
NUSS
MY
N
2
2023-04-20
Fixed
3.76000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
7050000000.00000000
PA
526245.36000000
0.071077058776
Long
DBT
NUSS
ID
N
2
2044-02-15
Fixed
8.75000000
N
N
N
N
N
N
TURKEY GOVERNMENT BOND
5493000PCHOG3B6S3Q85
Turkey Government Bond
000000000
8130000.00000000
PA
1084039.53000000
0.146415241343
Long
DBT
NUSS
TR
N
2
2025-03-12
Fixed
8.00000000
N
N
N
N
N
N
CHINA GOVERNMENT BOND
300300CHN201808MOF68
China Government Bond
000000000
25000000.00000000
PA
3565011.80000000
0.481506484444
Long
DBT
NUSS
CN
N
2
2022-03-07
Fixed
2.69000000
N
N
N
N
N
N
CHINA GOVERNMENT BOND
300300CHN201808MOF68
China Government Bond
000000000
10000000.00000000
PA
1475235.48000000
0.199251921046
Long
DBT
NUSS
CN
N
2
2028-08-16
Fixed
3.54000000
N
N
N
N
N
N
THAILAND GOVERNMENT BOND
254900PHJ6MSKT6C7026
Thailand Government Bond
000000000
15000000.00000000
PA
502492.07000000
0.067868832884
Long
DBT
NUSS
TH
N
2
2029-12-17
Fixed
1.60000000
N
N
N
N
N
N
CHINA GOVERNMENT BOND
300300CHN201808MOF68
China Government Bond
000000000
1000000.00000000
PA
155179.87000000
0.020959289296
Long
DBT
NUSS
CN
N
2
2035-04-27
Fixed
4.09000000
N
N
N
N
N
N
PHILIPPINE GOVERNMENT
529900RAHBALMYIJ3T08
Philippine Government Bond
000000000
13300000.00000000
PA
409004.79000000
0.055242021514
Long
DBT
NUSS
PH
N
2
2035-12-16
Fixed
8.13000000
N
N
N
N
N
N
RUSSIA GOVT BOND - OFZ
5493004EHVGF71PDBU58
Russian Federal Bond - OFZ
000000000
28000000.00000000
PA
399756.37000000
0.053992888425
Long
DBT
NUSS
RU
N
2
2023-10-04
Fixed
5.30000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government Bond
000000000
61847000.00000000
PA
2877189.96000000
0.388606181533
Long
DBT
NUSS
ZA
N
2
2037-01-31
Fixed
8.50000000
N
N
N
N
N
N
KOREA TREASURY BOND
549300O0QCVSQGPGDT58
Korea Treasury Bond
000000000
2650000000.00000000
PA
2272691.05000000
0.306959847289
Long
DBT
NUSS
KR
N
2
2024-03-10
Fixed
1.88000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government Bond
000000000
25761000.00000000
PA
984485.67000000
0.132969050466
Long
DBT
NUSS
ZA
N
2
2036-03-31
Fixed
6.25000000
N
N
N
N
N
N
MALAYSIA INVESTMNT ISSUE
254900GSIL471JOBYY43
Malaysia Government Investment Issue
000000000
3500000.00000000
PA
903432.68000000
0.122021670076
Long
DBT
NUSS
MY
N
2
2049-11-15
Fixed
4.64000000
N
N
N
N
N
N
Republic of Peru
254900STKLK2DBJJZ530
Peruvian Government International Bond
000000000
475000.00000000
PA
157817.81000000
0.021315581304
Long
DBT
NUSS
PE
Y
2
2055-02-12
Fixed
6.71000000
N
N
N
N
N
N
PHILIPPINE GOVERNMENT
529900RAHBALMYIJ3T08
Philippine Government Bond
000000000
13700000.00000000
PA
292112.99000000
0.039454090692
Long
DBT
NUSS
PH
N
2
2024-08-20
Fixed
4.13000000
N
N
N
N
N
N
RUSSIA GOVT BOND - OFZ
5493004EHVGF71PDBU58
Russian Federal Bond - OFZ
000000000
65000000.00000000
PA
986698.37000000
0.133267907653
Long
DBT
NUSS
RU
N
2
2029-05-23
Fixed
6.90000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government Bond
000000000
45230000.00000000
PA
2238532.74000000
0.302346272725
Long
DBT
NUSS
ZA
N
2
2035-02-28
Fixed
8.88000000
N
N
N
N
N
N
CHINA DEVELOPMENT BANK
300300C1020111000029
China Development Bank
000000000
21000000.00000000
PA
3009155.94000000
0.406430098721
Long
DBT
NUSS
CN
N
2
2024-02-01
Fixed
3.30000000
N
N
N
N
N
N
PHILIPPINE GOVERNMENT
529900RAHBALMYIJ3T08
Philippine Government Bond
000000000
27000000.00000000
PA
569968.86000000
0.076982550807
Long
DBT
NUSS
PH
N
2
2022-07-04
Fixed
4.75000000
N
N
N
N
N
N
MALAYSIA GOVERNMENT
254900GSIL471JOBYY43
Malaysia Government Bond
000000000
2420000.00000000
PA
578346.00000000
0.078114004910
Long
DBT
NUSS
MY
N
2
2021-09-30
Fixed
4.05000000
N
N
N
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED PLN / SOLD USD
000000000
1.00000000
NC
35265.98000000
0.004763181443
N/A
DFE
PL
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
7802691.58000000
USD
31000000.00000000
PLN
2020-08-06
35265.98000000
N
N
N
REPUBLIC OF PHILIPPINES
529900RAHBALMYIJ3T08
Philippine Government International Bond
718286BX4
31000000.00000000
PA
628513.19000000
0.084889810615
Long
DBT
NUSS
PH
N
2
2022-11-26
Fixed
3.90000000
N
N
N
N
N
N
MALAYSIA GOVERNMENT
254900GSIL471JOBYY43
Malaysia Government Bond
000000000
3135000.00000000
PA
841224.41000000
0.113619542097
Long
DBT
NUSS
MY
N
2
2037-04-07
Fixed
4.76000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
40633000000.00000000
PA
2929785.79000000
0.395710010250
Long
DBT
NUSS
ID
N
2
2022-05-15
Fixed
7.00000000
N
N
N
N
N
N
MALAYSIA INVESTMNT ISSUE
254900GSIL471JOBYY43
Malaysia Government Investment Issue
000000000
4570000.00000000
PA
1125671.83000000
0.152038286521
Long
DBT
NUSS
MY
N
2
2023-11-30
Fixed
4.09000000
N
N
N
N
N
N
BONOS TESORERIA PESOS
549300FLZTJM5YJF8D34
Bonos de la Tesoreria de la Republica en pesos
000000000
950000000.00000000
PA
1589396.42000000
0.214671009667
Long
DBT
NUSS
CL
N
2
2050-07-15
Fixed
5.10000000
N
N
N
N
N
N
HUNGARY GOVERNMENT BOND
5299008DH62LEB10JK83
Hungary Government Bond
000000000
404900000.00000000
PA
1318844.66000000
0.178129075411
Long
DBT
NUSS
HU
N
2
2021-10-27
Fixed
2.50000000
N
N
N
N
N
N
MEX BONOS DESARR FIX RT
254900EGTWEU67VP6075
Mexican Bonos
000000000
22000000.00000000
PA
1000658.67000000
0.135153448390
Long
DBT
NUSS
MX
N
2
2023-03-09
Fixed
6.75000000
N
N
N
N
N
N
CHINA GOVERNMENT BOND
300300CHN201808MOF68
China Government Bond
000000000
7000000.00000000
PA
951329.50000000
0.128490829425
Long
DBT
NUSS
CN
N
2
2050-03-16
Fixed
3.39000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
33090000000.00000000
PA
2401428.28000000
0.324347675020
Long
DBT
NUSS
ID
N
2
2036-05-15
Fixed
8.25000000
N
N
N
N
N
N
KOREA TREASURY BOND
549300O0QCVSQGPGDT58
Korea Treasury Bond
000000000
4344000000.00000000
PA
3663752.60000000
0.494842859791
Long
DBT
NUSS
KR
N
2
2026-12-10
Fixed
1.50000000
N
N
N
N
N
N
RUSSIA GOVT BOND - OFZ
5493004EHVGF71PDBU58
Russian Federal Bond - OFZ
000000000
179630000.00000000
PA
2672653.72000000
0.360980599518
Long
DBT
NUSS
RU
N
2
2022-07-20
Fixed
7.60000000
N
N
N
N
N
N
KOREA TREASURY BOND
549300O0QCVSQGPGDT58
Korea Treasury Bond
000000000
3400000000.00000000
PA
2822867.63000000
0.381269163982
Long
DBT
NUSS
KR
N
2
2029-12-10
Fixed
1.38000000
N
N
N
N
N
N
BONOS TESORERIA PESOS
549300FLZTJM5YJF8D34
Bonos de la Tesoreria de la Republica en pesos
000000000
1970000000.00000000
PA
3542927.13000000
0.478523629854
Long
DBT
NUSS
CL
N
2
2043-01-01
Fixed
6.00000000
N
N
N
N
N
N
CHINA DEVELOPMENT BANK
300300C1020111000029
China Development Bank
000000000
9000000.00000000
PA
1332283.97000000
0.179944248901
Long
DBT
NUSS
CN
N
2
2025-04-13
Fixed
4.21000000
N
N
N
N
N
N
KOREA TREASURY BOND
549300O0QCVSQGPGDT58
Korea Treasury Bond
000000000
265000000.00000000
PA
277788.42000000
0.037519350015
Long
DBT
NUSS
KR
N
2
2042-12-10
Fixed
3.00000000
N
N
N
N
N
N
LETRA TESOURO NACIONAL
254900ZFY40OYEADAP90
Brazil Letras do Tesouro Nacional
000000000
3000000.00000000
PA
516015.72000000
0.069695397713
Long
DBT
NUSS
BR
N
2
2022-04-01
None
0.00000000
N
N
N
N
N
N
MALAYSIA GOVERNMENT
254900GSIL471JOBYY43
Malaysia Government Bond
000000000
915000.00000000
PA
227211.11000000
0.030688151664
Long
DBT
NUSS
MY
N
2
2024-09-30
Fixed
4.06000000
N
N
N
N
N
N
RUSSIA GOVT BOND - OFZ
5493004EHVGF71PDBU58
Russian Federal Bond - OFZ
000000000
40951000.00000000
PA
611784.53000000
0.082630362760
Long
DBT
NUSS
RU
N
2
2022-12-07
Fixed
7.40000000
N
N
N
N
N
N
CHINA DEVELOPMENT BANK
300300C1020111000029
China Development Bank
000000000
11000000.00000000
PA
1631301.51000000
0.220330899087
Long
DBT
NUSS
CN
N
2
2023-03-23
Fixed
4.69000000
N
N
N
N
N
N
CHINA DEVELOPMENT BANK
300300C1020111000029
China Development Bank
000000000
10000000.00000000
PA
1455519.40000000
0.196588978845
Long
DBT
NUSS
CN
N
2
2021-08-07
Fixed
5.10000000
N
N
N
N
N
N
THAILAND GOVERNMENT BOND
254900PHJ6MSKT6C7026
Thailand Government Bond
000000000
87510000.00000000
PA
3211465.66000000
0.433754956957
Long
DBT
NUSS
TH
N
2
2028-12-17
Fixed
2.88000000
N
N
N
N
N
N
MALAYSIA INVESTMNT ISSUE
254900GSIL471JOBYY43
Malaysia Government Investment Issue
000000000
3400000.00000000
PA
842032.61000000
0.113728701214
Long
DBT
NUSS
MY
N
2
2024-08-15
Fixed
4.05000000
N
N
N
N
N
N
INTL BK RECON & DEVELOP
ZTMSNXROF84AHWJNKQ93
International Bank for Reconstruction & Development
000000000
3500000.00000000
PA
1051217.65000000
0.141982171009
Long
DBT
NUSS
XX
N
2
2023-05-30
Fixed
4.00000000
N
N
N
N
N
N
KOREA TREASURY BOND
549300O0QCVSQGPGDT58
Korea Treasury Bond
000000000
2100000000.00000000
PA
1743864.13000000
0.235534111439
Long
DBT
NUSS
KR
N
2
2030-06-10
Fixed
1.38000000
N
N
N
N
N
N
BONOS DE TESORERIA
254900STKLK2DBJJZ530
Peru Government Bond
000000000
11075000.00000000
PA
3762801.93000000
0.508220906583
Long
DBT
NUSS
PE
N
2
2037-08-12
Fixed
6.90000000
N
N
N
N
N
N
Czech Republic
3157007EFDLQABN47912
Czech Republic Government Bond
000000000
41070000.00000000
PA
1811001.63000000
0.244602003332
Long
DBT
NUSS
CZ
Y
2
2021-09-29
Fixed
3.85000000
N
N
N
N
N
N
KOREA TREASURY BOND
549300O0QCVSQGPGDT58
Korea Treasury Bond
000000000
6062000000.00000000
PA
5317816.87000000
0.718248199345
Long
DBT
NUSS
KR
N
2
2027-06-10
Fixed
2.13000000
N
N
N
N
N
N
TITULOS DE TESORERIA
549300MHDRBVRF6B9117
Colombian TES
000000000
5200000000.00000000
PA
1523017.27000000
0.205705543927
Long
DBT
NUSS
CO
N
2
2030-09-18
Fixed
7.75000000
N
N
N
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED CNH / SOLD USD
000000000
1.00000000
NC
4422.65000000
0.000597342946
N/A
DFE
CN
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
4938968.46000000
USD
35000000.00000000
CNY
2020-08-06
4422.65000000
N
N
N
HUNGARY GOVERNMENT BOND
5299008DH62LEB10JK83
Hungary Government Bond
000000000
561000000.00000000
PA
1910171.09000000
0.257996275421
Long
DBT
NUSS
HU
N
2
2026-12-22
Fixed
2.75000000
N
N
N
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
PURCHASED USD / SOLD CNH
000000000
1.00000000
NC
-932.89000000
-0.00012600030
N/A
DFE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
7000000.00000000
CNY
987745.33000000
USD
2020-08-06
-932.89000000
N
N
N
Czech Republic
3157007EFDLQABN47912
Czech Republic Government Bond
000000000
38470000.00000000
PA
1657168.69000000
0.223824636444
Long
DBT
NUSS
CZ
Y
2
2026-06-26
Fixed
1.00000000
N
N
N
N
N
N
PHILIPPINE GOVERNMENT
529900RAHBALMYIJ3T08
Philippine Government Bond
000000000
22000000.00000000
PA
460337.56000000
0.062175255681
Long
DBT
NUSS
PH
N
2
2026-09-20
Fixed
3.50000000
N
N
N
N
N
N
HUNGARY GOVERNMENT BOND
5299008DH62LEB10JK83
Hungary Government Bond
000000000
40000000.00000000
PA
128684.77000000
0.017380742247
Long
DBT
NUSS
HU
N
2
2022-08-24
Fixed
1.50000000
N
N
N
N
N
N
HUNGARY GOVERNMENT BOND
5299008DH62LEB10JK83
Hungary Government Bond
000000000
100000000.00000000
PA
325150.70000000
0.043916311994
Long
DBT
NUSS
HU
N
2
2038-10-27
Fixed
3.00000000
N
N
N
N
N
N
KOREA TREASURY BOND
549300O0QCVSQGPGDT58
Korea Treasury Bond
000000000
2480000000.00000000
PA
2002946.18000000
0.270526895216
Long
DBT
NUSS
KR
N
2
2050-03-10
Fixed
1.50000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government Bond
000000000
15500000.00000000
PA
733473.38000000
0.099066204672
Long
DBT
NUSS
ZA
N
2
2031-02-28
Fixed
7.00000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
350000000.00000000
PA
26284.91000000
0.003550157844
Long
DBT
NUSS
ID
N
2
2021-06-15
Fixed
12.80000000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756BT6
350000.00000000
PA
69479.86000000
0.009384261541
Long
DBT
NUSS
BR
N
2
2024-01-05
Fixed
8.50000000
N
N
N
N
N
N
PHILIPPINE GOVERNMENT
529900RAHBALMYIJ3T08
Philippine Government Bond
000000000
3500000.00000000
PA
72635.13000000
0.009810426460
Long
DBT
NUSS
PH
N
2
2023-04-21
Fixed
3.50000000
N
N
N
N
N
N
Czech Republic
3157007EFDLQABN47912
Czech Republic Government Bond
000000000
78240000.00000000
PA
3761061.16000000
0.507985790379
Long
DBT
NUSS
CZ
Y
2
2028-08-25
Fixed
2.50000000
N
N
N
N
N
N
NOTA DO TESOURO NACIONAL
254900ZFY40OYEADAP90
Brazil Notas do Tesouro Nacional Serie F
000000000
19575000.00000000
PA
4233501.95000000
0.571795762593
Long
DBT
NUSS
BR
N
2
2027-01-01
Fixed
10.00000000
N
N
N
N
N
N
MEX BONOS DESARR FIX RT
254900EGTWEU67VP6075
Mexican Bonos
000000000
77278000.00000000
PA
3457460.59000000
0.466980135605
Long
DBT
NUSS
MX
N
2
2022-06-09
Fixed
6.50000000
N
N
N
N
N
N
ROMANIA GOVERNMENT BOND
315700IASY927EDWBK92
Romania Government Bond
000000000
4100000.00000000
PA
975534.91000000
0.131760120672
Long
DBT
NUSS
RO
N
2
2023-09-25
Fixed
4.40000000
N
N
N
N
N
N
THAILAND GOVERNMENT BOND
254900PHJ6MSKT6C7026
Thailand Government Bond
000000000
4650000.00000000
PA
177108.61000000
0.023921083281
Long
DBT
NUSS
TH
N
2
2027-12-17
Fixed
3.58000000
N
N
N
N
N
N
REPUBLIC OF PHILIPPINES
529900RAHBALMYIJ3T08
Philippine Government International Bond
718286BM8
20000000.00000000
PA
494841.34000000
0.066835490974
Long
DBT
NUSS
PH
N
2
2036-01-14
Fixed
6.25000000
N
N
N
N
N
N
MEX BONOS DESARR FIX RT
254900EGTWEU67VP6075
Mexican Bonos
000000000
37420000.00000000
PA
1814482.15000000
0.245072097975
Long
DBT
NUSS
MX
N
2
2047-11-07
Fixed
8.00000000
N
N
N
N
N
N
HUNGARY GOVERNMENT BOND
5299008DH62LEB10JK83
Hungary Government Bond
000000000
500330000.00000000
PA
1701976.63000000
0.229876597805
Long
DBT
NUSS
HU
N
2
2024-06-26
Fixed
3.00000000
N
N
N
N
N
N
ISRAEL FIXED BOND
213800T8ZHTFZIBYPE21
Israel Government Bond - Fixed
000000000
7500000.00000000
PA
2451887.27000000
0.331162892541
Long
DBT
NUSS
IL
N
2
2024-03-31
Fixed
3.75000000
N
N
N
N
N
N
Societe Generale
O2RNE8IBXP4R0TD8PU41
PURCHASED USD / SOLD COP
000000000
1.00000000
NC
2388.85000000
0.000322648796
N/A
DFE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
2800000000.00000000
COP
750871.55000000
USD
2020-07-07
2388.85000000
N
N
N
CHINA GOVERNMENT BOND
300300CHN201808MOF68
China Government Bond
000000000
0.00000000
PA
0.00000000
0.000000
Long
DBT
NUSS
CN
N
2
2029-11-21
Fixed
3.13000000
N
N
N
N
N
N
RUSSIA GOVT BOND - OFZ
5493004EHVGF71PDBU58
Russian Federal Bond - OFZ
000000000
144400000.00000000
PA
2303367.09000000
0.311103090848
Long
DBT
NUSS
RU
N
2
2026-10-07
Fixed
7.95000000
N
N
N
N
N
N
ISRAEL FIXED BOND
213800T8ZHTFZIBYPE21
Israel Government Bond - Fixed
000000000
1000000.00000000
PA
298954.62000000
0.040378151927
Long
DBT
NUSS
IL
N
2
2030-03-31
Fixed
1.00000000
N
N
N
N
N
N
LETRA TESOURO NACIONAL
254900ZFY40OYEADAP90
Brazil Letras do Tesouro Nacional
000000000
26735000.00000000
PA
4658698.74000000
0.629224748256
Long
DBT
NUSS
BR
N
2
2022-01-01
None
0.00000000
N
N
N
N
N
N
MALAYSIA INVESTMNT ISSUE
254900GSIL471JOBYY43
Malaysia Government Investment Issue
000000000
1500000.00000000
PA
402585.34000000
0.054374981802
Long
DBT
NUSS
MY
N
2
2047-05-08
Fixed
4.90000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
3000000000.00000000
PA
212182.64000000
0.028658339096
Long
DBT
NUSS
ID
N
2
2031-04-15
Fixed
7.75000000
N
N
N
N
N
N
THAILAND GOVERNMENT BOND
254900PHJ6MSKT6C7026
Thailand Government Bond
000000000
27000000.00000000
PA
878688.94000000
0.118679669565
Long
DBT
NUSS
TH
N
2
2035-06-17
Fixed
1.60000000
N
N
N
N
N
N
MALAYSIA INVESTMNT ISSUE
254900GSIL471JOBYY43
Malaysia Government Investment Issue
000000000
4425000.00000000
PA
1113452.66000000
0.150387910612
Long
DBT
NUSS
MY
N
2
2026-09-30
Fixed
4.07000000
N
N
N
N
N
N
MEX BONOS DESARR FIX RT
254900EGTWEU67VP6075
Mexican Bonos
000000000
0.00000000
PA
0.00000000
0.000000
Long
DBT
NUSS
MX
N
2
2021-06-10
Fixed
6.50000000
N
N
N
N
N
N
MALAYSIA GOVERNMENT
254900GSIL471JOBYY43
Malaysia Government Bond
000000000
7362000.00000000
PA
1840225.11000000
0.248549057622
Long
DBT
NUSS
MY
N
2
2025-09-15
Fixed
3.96000000
N
N
N
N
N
N
MEX BONOS DESARR FIX RT
254900EGTWEU67VP6075
Mexican Bonos
000000000
67680000.00000000
PA
3226596.48000000
0.435798593375
Long
DBT
NUSS
MX
N
2
2023-12-07
Fixed
8.00000000
N
N
N
N
N
N
THAILAND GOVERNMENT BOND
254900PHJ6MSKT6C7026
Thailand Government Bond
000000000
9000.00000000
PA
317.30000000
0.000042855961
Long
DBT
NUSS
TH
N
2
2023-06-16
Fixed
3.63000000
N
N
N
N
N
N
PHILIPPINE GOVERNMENT
529900RAHBALMYIJ3T08
Philippine Government Bond
000000000
18150000.00000000
PA
363799.80000000
0.049136432799
Long
DBT
NUSS
PH
N
2
2033-03-21
Fixed
3.63000000
N
N
N
N
N
N
ISRAEL FIXED BOND
213800T8ZHTFZIBYPE21
Israel Government Bond - Fixed
000000000
7875000.00000000
PA
3359148.78000000
0.453701701572
Long
DBT
NUSS
IL
N
2
2047-03-31
Fixed
3.75000000
N
N
N
N
N
N
KOREA TREASURY BOND
549300O0QCVSQGPGDT58
Korea Treasury Bond
000000000
2640000000.00000000
PA
2393340.33000000
0.323255280214
Long
DBT
NUSS
KR
N
2
2024-03-10
Fixed
3.50000000
N
N
N
N
N
N
MALAYSIA GOVERNMENT
254900GSIL471JOBYY43
Malaysia Government Bond
000000000
170000.00000000
PA
43888.90000000
0.005927831696
Long
DBT
NUSS
MY
N
2
2025-07-15
Fixed
4.84000000
N
N
N
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD PLN
000000000
1.00000000
NC
-35244.85000000
-0.00476032753
N/A
DFE
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
31000000.00000000
PLN
7801858.96000000
USD
2020-07-07
-35244.85000000
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government Bond
000000000
18400000.00000000
PA
673731.22000000
0.090997160571
Long
DBT
NUSS
ZA
N
2
2041-02-28
Fixed
6.50000000
N
N
N
N
N
N
BONOS DE TESORERIA
254900STKLK2DBJJZ530
Peru Government Bond
000000000
1300000.00000000
PA
475384.52000000
0.064207565591
Long
DBT
NUSS
PE
N
2
2026-08-12
Fixed
8.20000000
N
N
N
N
N
N
RUSSIA GOVT BOND - OFZ
5493004EHVGF71PDBU58
Russian Federal Bond - OFZ
000000000
112500000.00000000
PA
1719699.06000000
0.232270268694
Long
DBT
NUSS
RU
N
2
2025-11-12
Fixed
7.15000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
33500000000.00000000
PA
2306891.84000000
0.311579159393
Long
DBT
NUSS
ID
N
2
2030-09-15
Fixed
7.00000000
N
N
N
N
N
N
TITULOS DE TESORERIA
549300MHDRBVRF6B9117
Colombian TES
000000000
18102000000.00000000
PA
5509135.50000000
0.744088551666
Long
DBT
NUSS
CO
N
2
2026-08-26
Fixed
7.50000000
N
N
N
N
N
N
LETRA TESOURO NACIONAL
254900ZFY40OYEADAP90
Brazil Letras do Tesouro Nacional
000000000
14450000.00000000
PA
2570987.04000000
0.347249041695
Long
DBT
NUSS
BR
N
2
2021-07-01
None
0.00000000
N
N
N
N
N
N
TITULOS DE TESORERIA
549300MHDRBVRF6B9117
Colombian TES
000000000
13764000000.00000000
PA
3774448.11000000
0.509793891892
Long
DBT
NUSS
CO
N
2
2032-06-30
Fixed
7.00000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
23000000000.00000000
PA
1586251.31000000
0.214246217003
Long
DBT
NUSS
ID
N
2
2040-04-15
Fixed
7.50000000
N
N
N
N
N
N
POLAND GOVERNMENT BOND
259400R9L8QEP0TPXS31
Republic of Poland Government Bond
000000000
4960000.00000000
PA
1403493.23000000
0.189562090964
Long
DBT
NUSS
PL
N
2
2023-10-25
Fixed
4.00000000
N
N
N
N
N
N
ROMANIA GOVERNMENT BOND
315700IASY927EDWBK92
Romania Government Bond
000000000
1640000.00000000
PA
426718.09000000
0.057634459264
Long
DBT
NUSS
RO
N
2
2027-07-26
Fixed
5.80000000
N
N
N
N
N
N
ISRAEL FIXED BOND
213800T8ZHTFZIBYPE21
Israel Government Bond - Fixed
000000000
11850000.00000000
PA
3780889.05000000
0.510663834139
Long
DBT
NUSS
IL
N
2
2027-03-31
Fixed
2.00000000
N
N
N
N
N
N
NOTA DO TESOURO NACIONAL
254900ZFY40OYEADAP90
Brazil Notas do Tesouro Nacional Serie F
000000000
11890000.00000000
PA
2605430.79000000
0.351901169066
Long
DBT
NUSS
BR
N
2
2029-01-01
Fixed
10.00000000
N
N
N
N
N
N
PHILIPPINE GOVERNMENT
529900RAHBALMYIJ3T08
Philippine Government Bond
000000000
32000000.00000000
PA
697760.50000000
0.094242662910
Long
DBT
NUSS
PH
N
2
2023-03-08
Fixed
5.50000000
N
N
N
N
N
N
BONOS TESORERIA PESOS
549300FLZTJM5YJF8D34
Bonos de la Tesoreria de la Republica en pesos
000000000
2240000000.00000000
PA
3285364.00000000
0.443735998226
Long
DBT
NUSS
CL
Y
2
2030-09-01
Fixed
4.70000000
N
N
N
N
N
N
PHILIPPINE GOVERNMENT
529900RAHBALMYIJ3T08
Philippine Government Bond
000000000
72000000.00000000
PA
1880579.54000000
0.253999507946
Long
DBT
NUSS
PH
N
2
2037-10-24
Fixed
6.13000000
N
N
N
N
N
N
MALAYSIA GOVERNMENT
254900GSIL471JOBYY43
Malaysia Government Bond
000000000
6360000.00000000
PA
1560902.83000000
0.210822537595
Long
DBT
NUSS
MY
N
2
2033-04-15
Fixed
3.84000000
N
N
N
N
N
N
ISRAEL FIXED BOND
213800T8ZHTFZIBYPE21
Israel Government Bond - Fixed
000000000
10595000.00000000
PA
3483868.48000000
0.470546903680
Long
DBT
NUSS
IL
N
2
2028-09-28
Fixed
2.25000000
N
N
N
N
N
N
CHINA GOVERNMENT BOND
300300CHN201808MOF68
China Government Bond
000000000
18800000.00000000
PA
2731557.51000000
0.368936409607
Long
DBT
NUSS
CN
N
2
2026-06-06
Fixed
3.25000000
N
N
N
N
N
N
MEX BONOS DESARR FIX RT
254900EGTWEU67VP6075
Mexican Bonos
000000000
31028000.00000000
PA
1517427.25000000
0.204950530752
Long
DBT
NUSS
MX
N
2
2031-05-29
Fixed
7.75000000
N
N
N
N
N
N
CHINA GOVERNMENT BOND
300300CHN201808MOF68
China Government Bond
000000000
14000000.00000000
PA
2268154.23000000
0.306347084031
Long
DBT
NUSS
CN
N
2
2041-06-23
Fixed
4.50000000
N
N
N
N
N
N
TURKEY GOVERNMENT BOND
5493000PCHOG3B6S3Q85
Turkey Government Bond
000000000
11190000.00000000
PA
1678153.11000000
0.226658886334
Long
DBT
NUSS
TR
N
2
2022-08-17
Fixed
10.70000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
44400000000.00000000
PA
3266982.15000000
0.441253263114
Long
DBT
NUSS
ID
N
2
2034-03-15
Fixed
8.38000000
N
N
N
N
N
N
MALAYSIA GOVERNMENT
254900GSIL471JOBYY43
Malaysia Government Bond
000000000
7500000.00000000
PA
1805548.42000000
0.243865468330
Long
DBT
NUSS
MY
N
2
2023-03-15
Fixed
3.48000000
N
N
N
N
N
N
MALAYSIA INVESTMNT ISSUE
254900GSIL471JOBYY43
Malaysia Government Investment Issue
000000000
3300000.00000000
PA
882906.30000000
0.119249285123
Long
DBT
NUSS
MY
N
2
2037-08-04
Fixed
4.76000000
N
N
N
N
N
N
TURKEY GOVERNMENT BOND
5493000PCHOG3B6S3Q85
Turkey Government Bond
000000000
26470000.00000000
PA
4089387.65000000
0.552331038815
Long
DBT
NUSS
TR
N
2
2023-01-18
Fixed
12.20000000
N
N
N
N
N
N
MALAYSIA GOVERNMENT
254900GSIL471JOBYY43
Malaysia Government Bond
000000000
800000.00000000
PA
202045.90000000
0.027289225523
Long
DBT
NUSS
MY
N
2
2032-04-15
Fixed
4.13000000
N
N
N
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
PURCHASED USD / SOLD CNH
000000000
1.00000000
NC
-936.31000000
-0.00012646222
N/A
DFE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
7000000.00000000
CNY
989247.73000000
USD
2020-07-07
-936.31000000
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
PURCHASED CNH / SOLD USD
000000000
1.00000000
NC
879.41000000
0.000118777059
N/A
DFE
CN
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
989304.63000000
USD
7000000.00000000
CNY
2020-07-07
879.41000000
N
N
N
CHINA GOVERNMENT BOND
300300CHN201808MOF68
China Government Bond
000000000
20000000.00000000
PA
2825037.81000000
0.381562278227
Long
DBT
NUSS
CN
N
2
2022-02-13
Fixed
2.20000000
N
N
N
N
N
N
CHINA GOVERNMENT BOND
300300CHN201808MOF68
China Government Bond
000000000
6000000.00000000
PA
941778.83000000
0.127200873096
Long
DBT
NUSS
CN
N
2
2048-03-19
Fixed
4.22000000
N
N
N
N
N
N
CHINA GOVERNMENT BOND
300300CHN201808MOF68
China Government Bond
000000000
10000000.00000000
PA
1507903.21000000
0.203664171190
Long
DBT
NUSS
CN
N
2
2048-07-23
Fixed
3.97000000
N
N
N
N
N
N
MALAYSIA GOVERNMENT
254900GSIL471JOBYY43
Malaysia Government Bond
000000000
0.00000000
PA
0.00000000
0.000000
Long
DBT
NUSS
MY
N
2
2031-06-30
Fixed
4.23000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
23600000000.00000000
PA
1631101.16000000
0.220303838917
Long
DBT
NUSS
ID
N
2
2035-06-15
Fixed
7.50000000
N
N
N
N
N
N
RUSSIA GOVT BOND - OFZ
5493004EHVGF71PDBU58
Russian Federal Bond - OFZ
000000000
165241000.00000000
PA
2504782.92000000
0.338307216292
Long
DBT
NUSS
RU
N
2
2024-10-16
Fixed
7.10000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
26300000000.00000000
PA
1811450.47000000
0.244662625676
Long
DBT
NUSS
ID
N
2
2032-08-15
Fixed
7.50000000
N
N
N
N
N
N
HUNGARY GOVERNMENT BOND
5299008DH62LEB10JK83
Hungary Government Bond
000000000
902600000.00000000
PA
3017535.51000000
0.407561881031
Long
DBT
NUSS
HU
N
2
2024-10-24
Fixed
2.50000000
N
N
N
N
N
N
KOREA TREASURY BOND
549300O0QCVSQGPGDT58
Korea Treasury Bond
000000000
5363000000.00000000
PA
4453709.31000000
0.601537956367
Long
DBT
NUSS
KR
N
2
2036-09-10
Fixed
1.50000000
N
N
N
N
N
N
CHINA GOVERNMENT BOND
300300CHN201808MOF68
China Government Bond
000000000
17000000.00000000
PA
2442020.43000000
0.329830232873
Long
DBT
NUSS
CN
N
2
2026-12-05
Fixed
3.12000000
N
N
N
N
N
N
ISRAEL FIXED BOND
213800T8ZHTFZIBYPE21
Israel Government Bond - Fixed
000000000
9010000.00000000
PA
4636132.15000000
0.626176803389
Long
DBT
NUSS
IL
N
2
2042-01-31
Fixed
5.50000000
N
N
N
N
N
N
HUNGARY GOVERNMENT BOND
5299008DH62LEB10JK83
Hungary Government Bond
000000000
639220000.00000000
PA
2437061.17000000
0.329160412973
Long
DBT
NUSS
HU
N
2
2025-06-24
Fixed
5.50000000
N
N
N
N
N
N
PERUSAHAAN PENERBIT SBSN
N/A
Perusahaan Penerbit SBSN Indonesia
000000000
34200000000.00000000
PA
2640474.62000000
0.356634345934
Long
DBT
NUSS
ID
N
2
2031-11-15
Fixed
8.88000000
N
N
N
N
N
N
PHILIPPINE GOVERNMENT
529900RAHBALMYIJ3T08
Philippine Government Bond
000000000
57000000.00000000
PA
1676227.96000000
0.226398866940
Long
DBT
NUSS
PH
N
2
2039-01-24
Fixed
6.75000000
N
N
N
N
N
N
Czech Republic
3157007EFDLQABN47912
Czech Republic Government Bond
000000000
72470000.00000000
PA
3091421.95000000
0.417541315033
Long
DBT
NUSS
CZ
Y
2
2030-05-15
Fixed
0.95000000
N
N
N
N
N
N
CHINA GOVERNMENT BOND
300300CHN201808MOF68
China Government Bond
000000000
26000000.00000000
PA
3720848.09000000
0.502554432770
Long
DBT
NUSS
CN
N
2
2021-07-05
Fixed
3.24000000
N
N
N
N
N
N
THAILAND GOVERNMENT BOND
254900PHJ6MSKT6C7026
Thailand Government Bond
000000000
47680000.00000000
PA
1588506.25000000
0.214550779314
Long
DBT
NUSS
TH
N
2
2024-12-17
Fixed
1.45000000
N
N
N
N
N
N
TURKEY GOVERNMENT BOND
5493000PCHOG3B6S3Q85
Turkey Government Bond
000000000
2225000.00000000
PA
305035.74000000
0.041199495271
Long
DBT
NUSS
TR
N
2
2023-03-08
Fixed
7.10000000
N
N
N
N
N
N
THAILAND GOVERNMENT BOND
254900PHJ6MSKT6C7026
Thailand Government Bond
000000000
19632000.00000000
PA
734764.72000000
0.099240618844
Long
DBT
NUSS
TH
N
2
2025-12-12
Fixed
3.85000000
N
N
N
N
N
N
Societe Generale
O2RNE8IBXP4R0TD8PU41
PURCHASED USD / SOLD COP
000000000
1.00000000
NC
-146.28000000
-0.00001975723
N/A
DFE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
185000000.00000000
COP
49307.04000000
USD
2020-07-07
-146.28000000
N
N
N
THAILAND GOVERNMENT BOND
254900PHJ6MSKT6C7026
Thailand Government Bond
000000000
19575000.00000000
PA
772985.47000000
0.104402884777
Long
DBT
NUSS
TH
N
2
2031-06-20
Fixed
3.65000000
N
N
N
N
N
N
PHILIPPINE GOVERNMENT
529900RAHBALMYIJ3T08
Philippine Government Bond
000000000
34000000.00000000
PA
897746.44000000
0.121253660996
Long
DBT
NUSS
PH
N
2
2029-01-10
Fixed
6.88000000
N
N
N
N
N
N
CHINA GOVERNMENT BOND
300300CHN201808MOF68
China Government Bond
000000000
6000000.00000000
PA
834924.80000000
0.112768688514
Long
DBT
NUSS
CN
N
2
2046-04-25
Fixed
3.52000000
N
N
N
N
N
N
CHINA DEVELOPMENT BANK
300300C1020111000029
China Development Bank
000000000
10000000.00000000
PA
1477360.43000000
0.199538926324
Long
DBT
NUSS
CN
N
2
2024-08-21
Fixed
4.30000000
N
N
N
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD PHP
000000000
1.00000000
NC
-16401.00000000
-0.00221519262
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
115000000.00000000
PHP
2294493.22000000
USD
2020-07-07
-16401.00000000
N
N
N
MALAYSIA INVESTMNT ISSUE
254900GSIL471JOBYY43
Malaysia Government Investment Issue
000000000
810000.00000000
PA
215499.72000000
0.029106358799
Long
DBT
NUSS
MY
N
2
2035-10-31
Fixed
4.79000000
N
N
N
N
N
N
Czech Republic
3157007EFDLQABN47912
Czech Republic Government Bond
000000000
30340000.00000000
PA
1282615.23000000
0.173235766089
Long
DBT
NUSS
CZ
Y
2
2023-10-25
Fixed
0.45000000
N
N
N
N
N
N
THAILAND GOVERNMENT BOND
254900PHJ6MSKT6C7026
Thailand Government Bond
000000000
96880000.00000000
PA
3355116.50000000
0.453157083748
Long
DBT
NUSS
TH
N
2
2026-12-17
Fixed
2.13000000
N
N
N
N
N
N
Westpac Banking Corporation
EN5TNI6CI43VEPAMHL14
PURCHASED USD / SOLD PLN
000000000
1.00000000
NC
-5804.62000000
-0.00078399801
N/A
DFE
US
N
2
Westpac Banking Corporation
EN5TNI6CI43VEPAMHL14
10000000.00000000
PLN
2522568.79000000
USD
2020-08-06
-5804.62000000
N
N
N
MALAYSIA GOVERNMENT
254900GSIL471JOBYY43
Malaysia Government Bond
000000000
4425000.00000000
PA
1144744.25000000
0.154614293115
Long
DBT
NUSS
MY
N
2
2046-03-15
Fixed
4.74000000
N
N
N
N
N
N
TURKEY GOVERNMENT BOND
5493000PCHOG3B6S3Q85
Turkey Government Bond
000000000
12050000.00000000
PA
1733294.43000000
0.234106520347
Long
DBT
NUSS
TR
N
2
2022-09-14
Fixed
8.50000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
6000000000.00000000
PA
465047.25000000
0.062811367538
Long
DBT
NUSS
ID
N
2
2029-03-15
Fixed
9.00000000
N
N
N
N
N
N
TURKEY GOVERNMENT BOND
5493000PCHOG3B6S3Q85
Turkey Government Bond
000000000
9580000.00000000
PA
1333282.76000000
0.180079149959
Long
DBT
NUSS
TR
N
2
2027-08-11
Fixed
10.50000000
N
N
N
N
N
N
KOREA TREASURY BOND
549300O0QCVSQGPGDT58
Korea Treasury Bond
000000000
6754000000.00000000
PA
6870245.84000000
0.927926219400
Long
DBT
NUSS
KR
N
2
2048-03-10
Fixed
2.63000000
N
N
N
N
N
N
PHILIPPINE GOVERNMENT
529900RAHBALMYIJ3T08
Philippine Government Bond
000000000
97700000.00000000
PA
2442508.47000000
0.329896149745
Long
DBT
NUSS
PH
N
2
2028-03-22
Fixed
6.25000000
N
N
N
N
N
N
THAILAND GOVERNMENT BOND
254900PHJ6MSKT6C7026
Thailand Government Bond
000000000
112400000.00000000
PA
3859147.07000000
0.521233713344
Long
DBT
NUSS
TH
N
2
2023-12-17
Fixed
2.40000000
N
N
N
N
N
N
HUNGARY GOVERNMENT BOND
5299008DH62LEB10JK83
Hungary Government Bond
000000000
1038500000.00000000
PA
3362233.50000000
0.454118337691
Long
DBT
NUSS
HU
N
2
2022-10-26
Fixed
1.75000000
N
N
N
N
N
N
ROMANIA GOVERNMENT BOND
315700IASY927EDWBK92
Romania Government Bond
000000000
2750000.00000000
PA
645529.81000000
0.087188151640
Long
DBT
NUSS
RO
N
2
2022-08-08
Fixed
4.00000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
26555000000.00000000
PA
1833475.43000000
0.247637415566
Long
DBT
NUSS
ID
N
2
2023-05-15
Fixed
5.63000000
N
N
N
N
N
N
POLAND GOVERNMENT BOND
259400R9L8QEP0TPXS31
Republic of Poland Government Bond
000000000
340000.00000000
PA
96624.39000000
0.013050523518
Long
DBT
NUSS
PL
N
2
2029-10-25
Fixed
2.75000000
N
N
N
N
N
N
ISRAEL FIXED BOND
213800T8ZHTFZIBYPE21
Israel Government Bond - Fixed
000000000
8125000.00000000
PA
3206543.65000000
0.433090168209
Long
DBT
NUSS
IL
N
2
2026-10-30
Fixed
6.25000000
N
N
N
N
N
N
BONOS DE TESORERIA
254900STKLK2DBJJZ530
Peru Government Bond
000000000
5825000.00000000
PA
1901760.89000000
0.256860356086
Long
DBT
NUSS
PE
Y
2
2029-02-12
Fixed
5.94000000
N
N
N
N
N
N
CHINA GOVERNMENT BOND
300300CHN201808MOF68
China Government Bond
000000000
15000000.00000000
PA
2290800.04000000
0.309405728706
Long
DBT
NUSS
CN
N
2
2047-07-24
Fixed
4.05000000
N
N
N
N
N
N
KOREA TREASURY BOND
549300O0QCVSQGPGDT58
Korea Treasury Bond
000000000
2859000000.00000000
PA
2399636.53000000
0.324105673228
Long
DBT
NUSS
KR
N
2
2022-12-10
Fixed
1.25000000
N
N
N
N
N
N
PHILIPPINE GOVERNMENT
529900RAHBALMYIJ3T08
Philippine Government Bond
000000000
68100000.00000000
PA
1533835.89000000
0.207166755271
Long
DBT
NUSS
PH
N
2
2040-09-09
Fixed
4.63000000
N
N
N
N
N
N
NOTA DO TESOURO NACIONAL
254900ZFY40OYEADAP90
Brazil Notas do Tesouro Nacional Serie F
000000000
28850000.00000000
PA
6156823.97000000
0.831568261608
Long
DBT
NUSS
BR
N
2
2025-01-01
Fixed
10.00000000
N
N
N
N
N
N
PHILIPPINE GOVERNMENT
529900RAHBALMYIJ3T08
Philippine Government Bond
000000000
166737338.00000000
PA
4974293.16000000
0.671850346209
Long
DBT
NUSS
PH
N
2
2031-07-19
Fixed
8.00000000
N
N
N
N
N
N
TURKEY GOVERNMENT BOND
5493000PCHOG3B6S3Q85
Turkey Government Bond
000000000
22200000.00000000
PA
3329311.79000000
0.449671783870
Long
DBT
NUSS
TR
N
2
2022-03-02
Fixed
11.00000000
N
N
N
N
N
N
TITULOS DE TESORERIA
549300MHDRBVRF6B9117
Colombian TES
000000000
12254000000.00000000
PA
3501637.59000000
0.472946879379
Long
DBT
NUSS
CO
N
2
2022-05-04
Fixed
7.00000000
N
N
N
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED PLN / SOLD USD
000000000
1.00000000
NC
17653.01000000
0.002384294712
N/A
DFE
PL
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
7819450.80000000
USD
31000000.00000000
PLN
2020-07-07
17653.01000000
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD CNH
000000000
1.00000000
NC
-27420.17000000
-0.00370349115
N/A
DFE
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
72000000.00000000
CNY
10157329.99000000
USD
2020-07-07
-27420.17000000
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government Bond
000000000
35370000.00000000
PA
1775175.72000000
0.239763195232
Long
DBT
NUSS
ZA
N
2
2032-03-31
Fixed
8.25000000
N
N
N
N
N
N
ISRAEL FIXED BOND
213800T8ZHTFZIBYPE21
Israel Government Bond - Fixed
000000000
9350000.00000000
PA
3003842.88000000
0.405712493005
Long
DBT
NUSS
IL
N
2
2023-03-31
Fixed
4.25000000
N
N
N
N
N
N
HSBC Bank PLC
MP6I5ZYZBEU3UXPYFY54
PURCHASED THB / SOLD USD
000000000
1.00000000
NC
-3090.87000000
-0.00041746676
N/A
DFE
TH
N
2
HSBC Bank PLC
MP6I5ZYZBEU3UXPYFY54
3238446.84000000
USD
100000000.00000000
THB
2020-08-06
-3090.87000000
N
N
N
ROMANIA GOVERNMENT BOND
315700IASY927EDWBK92
Romania Government Bond
000000000
7625000.00000000
PA
1847953.46000000
0.249592883238
Long
DBT
NUSS
RO
N
2
2025-02-24
Fixed
4.75000000
N
N
N
N
N
N
ROMANIA GOVERNMENT BOND
315700IASY927EDWBK92
Romania Government Bond
000000000
12710000.00000000
PA
2949689.82000000
0.398398337820
Long
DBT
NUSS
RO
N
2
2022-03-08
Fixed
3.40000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
21000000000.00000000
PA
1543724.19000000
0.208502313422
Long
DBT
NUSS
ID
N
2
2039-04-15
Fixed
8.38000000
N
N
N
N
N
N
BONOS DE TESORERIA
254900STKLK2DBJJZ530
Peru Government Bond
000000000
8370000.00000000
PA
2881674.24000000
0.389211848504
Long
DBT
NUSS
PE
N
2
2031-08-12
Fixed
6.95000000
N
N
N
N
N
N
MEX BONOS DESARR FIX RT
254900EGTWEU67VP6075
Mexican Bonos
000000000
49695000.00000000
PA
2587593.94000000
0.349492044099
Long
DBT
NUSS
MX
N
2
2024-12-05
Fixed
10.00000000
N
N
N
N
N
N
Czech Republic
3157007EFDLQABN47912
Czech Republic Government Bond
000000000
17200000.00000000
PA
798032.14000000
0.107785800373
Long
DBT
NUSS
CZ
Y
2
2022-09-12
Fixed
4.70000000
N
N
N
N
N
N
KOREA TREASURY BOND
549300O0QCVSQGPGDT58
Korea Treasury Bond
000000000
5735000000.00000000
PA
5226405.51000000
0.705901771041
Long
DBT
NUSS
KR
N
2
2028-06-10
Fixed
2.63000000
N
N
N
N
N
N
MALAYSIA GOVERNMENT
254900GSIL471JOBYY43
Malaysia Government Bond
000000000
4180000.00000000
PA
1110847.69000000
0.150036071680
Long
DBT
NUSS
MY
N
2
2033-11-07
Fixed
4.64000000
N
N
N
N
N
N
HUNGARY GOVERNMENT BOND
5299008DH62LEB10JK83
Hungary Government Bond
000000000
160000000.00000000
PA
498616.20000000
0.067345340497
Long
DBT
NUSS
HU
N
2
2025-11-26
Fixed
1.00000000
N
N
N
N
N
N
NOTA DO TESOURO NACIONAL
254900ZFY40OYEADAP90
Brazil Notas do Tesouro Nacional Serie F
000000000
43310000.00000000
PA
8962197.50000000
1.210474593976
Long
DBT
NUSS
BR
N
2
2023-01-01
Fixed
10.00000000
N
N
N
N
N
N
MALAYSIA INVESTMNT ISSUE
254900GSIL471JOBYY43
Malaysia Government Investment Issue
000000000
2120000.00000000
PA
509961.59000000
0.068877699760
Long
DBT
NUSS
MY
N
2
2022-04-14
Fixed
3.95000000
N
N
N
N
N
N
CHINA GOVERNMENT BOND
300300CHN201808MOF68
China Government Bond
000000000
12600000.00000000
PA
1830660.04000000
0.247257156364
Long
DBT
NUSS
CN
N
2
2029-05-23
Fixed
3.29000000
N
N
N
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED PHP / SOLD USD
000000000
1.00000000
NC
3001.23000000
0.000405359585
N/A
DFE
PH
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
2307892.99000000
USD
115000000.00000000
PHP
2020-07-07
3001.23000000
N
N
N
PHILIPPINE GOVERNMENT
529900RAHBALMYIJ3T08
Philippine Government Bond
000000000
173450000.00000000
PA
3893928.65000000
0.525931469551
Long
DBT
NUSS
PH
N
2
2027-05-04
Fixed
4.75000000
N
N
N
N
N
N
HUNGARY GOVERNMENT BOND
5299008DH62LEB10JK83
Hungary Government Bond
000000000
217000000.00000000
PA
946688.24000000
0.127863960031
Long
DBT
NUSS
HU
N
2
2028-10-22
Fixed
6.75000000
N
N
N
N
N
N
RUSSIA GOVT BOND - OFZ
5493004EHVGF71PDBU58
Russian Federal Bond - OFZ
000000000
30000000.00000000
PA
442187.43000000
0.059723817712
Long
DBT
NUSS
RU
N
2
2024-02-28
Fixed
6.50000000
N
N
N
N
N
N
Czech Republic
3157007EFDLQABN47912
Czech Republic Government Bond
000000000
28850000.00000000
PA
1377356.80000000
0.186031987494
Long
DBT
NUSS
CZ
N
2
2033-10-13
Fixed
2.00000000
N
N
N
N
N
N
MALAYSIA INVESTMNT ISSUE
254900GSIL471JOBYY43
Malaysia Government Investment Issue
000000000
1630000.00000000
PA
390456.32000000
0.052736781957
Long
DBT
NUSS
MY
N
2
2022-03-31
Fixed
3.73000000
N
N
N
N
N
N
Republic of Colombia
549300MHDRBVRF6B9117
Colombia Government International Bond
000000000
1610000000.00000000
PA
431275.74000000
0.058250035916
Long
DBT
NUSS
CO
N
2
2023-03-21
Fixed
4.38000000
N
N
N
N
N
N
ISRAEL FIXED BOND
213800T8ZHTFZIBYPE21
Israel Government Bond - Fixed
000000000
1080000.00000000
PA
334857.51000000
0.045227357292
Long
DBT
NUSS
IL
N
2
2025-08-31
Fixed
1.75000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government Bond
000000000
35180000.00000000
PA
1594084.26000000
0.215304170365
Long
DBT
NUSS
ZA
N
2
2048-02-28
Fixed
8.75000000
N
N
N
N
N
N
RUSSIA GOVT BOND - OFZ
5493004EHVGF71PDBU58
Russian Federal Bond - OFZ
000000000
254500000.00000000
PA
3886019.67000000
0.524863247236
Long
DBT
NUSS
RU
N
2
2024-07-17
Fixed
7.40000000
N
N
N
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD CNH
000000000
1.00000000
NC
-5988.25000000
-0.00080879990
N/A
DFE
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
5000000.00000000
CNY
701286.07000000
USD
2020-07-07
-5988.25000000
N
N
N
CHINA GOVERNMENT BOND
300300CHN201808MOF68
China Government Bond
000000000
0.00000000
PA
0.00000000
0.000000
Long
DBT
NUSS
CN
N
2
2030-05-21
Fixed
2.68000000
N
N
N
N
N
N
Republic of Peru
254900STKLK2DBJJZ530
Peruvian Government International Bond
715638AY8
6935000.00000000
PA
2535993.57000000
0.342522666675
Long
DBT
NUSS
PE
Y
2
2026-08-12
Fixed
8.20000000
N
N
N
N
N
N
THAILAND GOVERNMENT BOND
254900PHJ6MSKT6C7026
Thailand Government Bond
000000000
10000000.00000000
PA
401648.66000000
0.054248469600
Long
DBT
NUSS
TH
N
2
2038-06-17
Fixed
3.30000000
N
N
N
N
N
N
MALAYSIA INVESTMNT ISSUE
254900GSIL471JOBYY43
Malaysia Government Investment Issue
000000000
4020000.00000000
PA
975191.98000000
0.131713803008
Long
DBT
NUSS
MY
N
2
2022-07-15
Fixed
4.19000000
N
N
N
N
N
N
RUSSIA GOVT BOND - OFZ
5493004EHVGF71PDBU58
Russian Federal Bond - OFZ
000000000
122790000.00000000
PA
1941961.18000000
0.262289987570
Long
DBT
NUSS
RU
N
2
2026-09-16
Fixed
7.75000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government Bond
000000000
34290000.00000000
PA
1631118.56000000
0.220306189039
Long
DBT
NUSS
ZA
N
2
2040-01-31
Fixed
9.00000000
N
N
N
N
N
N
Indonesia Government
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
86000000000.00000000
PA
6357437.87000000
0.858664074789
Long
DBT
NUSS
ID
N
2
2024-05-15
Fixed
8.13000000
N
N
N
N
N
N
MALAYSIA INVESTMNT ISSUE
254900GSIL471JOBYY43
Malaysia Government Investment Issue
000000000
6980000.00000000
PA
1801003.66000000
0.243251632659
Long
DBT
NUSS
MY
N
2
2028-10-31
Fixed
4.37000000
N
N
N
N
N
N
CHINA GOVERNMENT BOND
300300CHN201808MOF68
China Government Bond
000000000
3250000.00000000
PA
514887.10000000
0.069542961234
Long
DBT
NUSS
CN
N
2
2047-10-23
Fixed
4.28000000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756BN9
1000000.00000000
PA
212628.40000000
0.028718545441
Long
DBT
NUSS
BR
N
2
2028-01-10
Fixed
10.25000000
N
N
N
N
N
N
BONOS DE TESORERIA
254900STKLK2DBJJZ530
Peru Government Bond
000000000
1000000.00000000
PA
332248.01000000
0.044874906517
Long
DBT
NUSS
PE
N
2
2055-02-12
Fixed
6.71000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
70000000000.00000000
PA
4883584.18000000
0.659598784498
Long
DBT
NUSS
ID
N
2
2025-06-15
Fixed
6.50000000
N
N
N
N
N
N
BONOS DE TESORERIA
254900STKLK2DBJJZ530
Peru Government Bond
000000000
3850000.00000000
PA
1147303.28000000
0.154959927185
Long
DBT
NUSS
PE
Y
2
2034-08-12
Fixed
5.40000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government Bond
000000000
57000000.00000000
PA
2582797.12000000
0.348844164074
Long
DBT
NUSS
ZA
N
2
2048-02-28
Fixed
8.75000000
N
N
N
N
N
N
ISRAEL FIXED BOND
213800T8ZHTFZIBYPE21
Israel Government Bond - Fixed
000000000
8495000.00000000
PA
2664871.40000000
0.359929484472
Long
DBT
NUSS
IL
N
2
2022-01-31
Fixed
5.50000000
N
N
N
N
N
N
KOREA TREASURY BOND
549300O0QCVSQGPGDT58
Korea Treasury Bond
000000000
5412800000.00000000
PA
4539281.54000000
0.613095725582
Long
DBT
NUSS
KR
N
2
2021-09-10
Fixed
1.38000000
N
N
N
N
N
N
MALAYSIA GOVERNMENT
254900GSIL471JOBYY43
Malaysia Government Bond
000000000
1860000.00000000
PA
447776.01000000
0.060478636394
Long
DBT
NUSS
MY
N
2
2023-03-15
Fixed
3.48000000
N
N
N
N
N
N
Republic of Peru
254900STKLK2DBJJZ530
Peruvian Government International Bond
715638BE1
0.00000000
PA
0.00000000
0.000000
Long
DBT
NUSS
PE
Y
2
2031-08-12
Fixed
6.95000000
N
N
N
N
N
N
KOREA TREASURY BOND
549300O0QCVSQGPGDT58
Korea Treasury Bond
000000000
200000.00000000
PA
170.48000000
0.000023025793
Long
DBT
NUSS
KR
N
2
2022-09-10
Fixed
2.00000000
N
N
N
N
N
N
HUNGARY GOVERNMENT BOND
5299008DH62LEB10JK83
Hungary Government Bond
000000000
1153880000.00000000
PA
3982568.73000000
0.537903596347
Long
DBT
NUSS
HU
N
2
2027-10-27
Fixed
3.00000000
N
N
N
N
N
N
CHINA GOVERNMENT BOND
300300CHN201808MOF68
China Government Bond
000000000
17000000.00000000
PA
2417366.31000000
0.326500336841
Long
DBT
NUSS
CN
N
2
2021-07-11
Fixed
2.74000000
N
N
N
N
N
N
KOREA TREASURY BOND
549300O0QCVSQGPGDT58
Korea Treasury Bond
000000000
3918000000.00000000
PA
3386411.91000000
0.457383982197
Long
DBT
NUSS
KR
N
2
2023-03-10
Fixed
2.38000000
N
N
N
N
N
N
THAILAND GOVERNMENT BOND
254900PHJ6MSKT6C7026
Thailand Government Bond
000000000
76602000.00000000
PA
2569866.60000000
0.347097710043
Long
DBT
NUSS
TH
N
2
2022-12-17
Fixed
2.00000000
N
N
N
N
N
N
ROMANIA GOVERNMENT BOND
315700IASY927EDWBK92
Romania Government Bond
000000000
4000000.00000000
PA
985941.38000000
0.133165665188
Long
DBT
NUSS
RO
N
2
2023-04-26
Fixed
5.85000000
N
N
N
N
N
N
MEX BONOS DESARR FIX RT
254900EGTWEU67VP6075
Mexican Bonos
000000000
51200000.00000000
PA
2476974.77000000
0.334551322820
Long
DBT
NUSS
MX
N
2
2024-09-05
Fixed
8.00000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
1700000000.00000000
PA
98786.84000000
0.013342593715
Long
DBT
NUSS
ID
N
2
2042-04-15
Fixed
6.38000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
50000000000.00000000
PA
3500175.01000000
0.472749336764
Long
DBT
NUSS
ID
N
2
2027-05-15
Fixed
7.00000000
N
N
N
N
N
N
KOREA TREASURY BOND
549300O0QCVSQGPGDT58
Korea Treasury Bond
000000000
1500000000.00000000
PA
1252302.71000000
0.169141621173
Long
DBT
NUSS
KR
N
2
2023-06-10
Fixed
1.00000000
N
N
N
N
N
N
ROMANIA GOVERNMENT BOND
315700IASY927EDWBK92
Romania Government Bond
000000000
6175000.00000000
PA
1511414.04000000
0.204138359637
Long
DBT
NUSS
RO
N
2
2026-04-22
Fixed
4.85000000
N
N
N
N
N
N
MALAYSIA INVESTMNT ISSUE
254900GSIL471JOBYY43
Malaysia Government Investment Issue
000000000
5920000.00000000
PA
1514920.40000000
0.204611944346
Long
DBT
NUSS
MY
N
2
2027-07-26
Fixed
4.26000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
16910000000.00000000
PA
1158781.87000000
0.156510277038
Long
DBT
NUSS
ID
N
2
2038-05-15
Fixed
7.50000000
N
N
N
N
N
N
KOREA TREASURY BOND
549300O0QCVSQGPGDT58
Korea Treasury Bond
000000000
1839000000.00000000
PA
1650894.98000000
0.222977281031
Long
DBT
NUSS
KR
N
2
2028-12-10
Fixed
2.38000000
N
N
N
N
N
N
POLAND GOVERNMENT BOND
259400R9L8QEP0TPXS31
Republic of Poland Government Bond
000000000
8900000.00000000
PA
2338322.59000000
0.315824337470
Long
DBT
NUSS
PL
N
2
2022-04-25
Fixed
2.25000000
N
N
N
N
N
N
KOREA TREASURY BOND
549300O0QCVSQGPGDT58
Korea Treasury Bond
000000000
870000000.00000000
PA
834675.74000000
0.112735049353
Long
DBT
NUSS
KR
N
2
2035-09-10
Fixed
2.63000000
N
N
N
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED COP / SOLD USD
000000000
1.00000000
NC
2324.72000000
0.000313987110
N/A
DFE
CO
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
1775321.69000000
USD
6650000000.00000000
COP
2020-07-07
2324.72000000
N
N
N
MALAYSIA GOVERNMENT
254900GSIL471JOBYY43
Malaysia Government Bond
000000000
1950000.00000000
PA
462552.74000000
0.062474447828
Long
DBT
NUSS
MY
N
2
2040-05-22
Fixed
3.76000000
N
N
N
N
N
N
MALAYSIA GOVERNMENT
254900GSIL471JOBYY43
Malaysia Government Bond
000000000
3315000.00000000
PA
826114.60000000
0.111578743384
Long
DBT
NUSS
MY
N
2
2026-11-30
Fixed
3.90000000
N
N
N
N
N
N
MALAYSIA GOVERNMENT
254900GSIL471JOBYY43
Malaysia Government Bond
000000000
3797000.00000000
PA
945409.87000000
0.127691297645
Long
DBT
NUSS
MY
N
2
2024-07-15
Fixed
4.18000000
N
N
N
N
N
N
POLAND GOVERNMENT BOND
259400R9L8QEP0TPXS31
Republic of Poland Government Bond
000000000
6000000.00000000
PA
1626615.62000000
0.219698001765
Long
DBT
NUSS
PL
N
2
2024-10-25
Fixed
2.25000000
N
N
N
N
N
N
RUSSIA GOVT BOND - OFZ
5493004EHVGF71PDBU58
Russian Federal Bond - OFZ
000000000
163892000.00000000
PA
2778815.65000000
0.375319305970
Long
DBT
NUSS
RU
N
2
2031-09-17
Fixed
8.50000000
N
N
N
N
N
N
ROMANIA GOVERNMENT BOND
315700IASY927EDWBK92
Romania Government Bond
000000000
6510000.00000000
PA
1524957.42000000
0.205967589288
Long
DBT
NUSS
RO
N
2
2021-10-27
Fixed
4.00000000
N
N
N
N
N
N
THAILAND GOVERNMENT BOND
254900PHJ6MSKT6C7026
Thailand Government Bond
000000000
44720000.00000000
PA
1881598.47000000
0.254137129202
Long
DBT
NUSS
TH
N
2
2029-06-22
Fixed
4.88000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government Bond
000000000
14330000.00000000
PA
524704.81000000
0.070868985183
Long
DBT
NUSS
ZA
N
2
2041-02-28
Fixed
6.50000000
N
N
N
N
N
N
THAILAND GOVERNMENT BOND
254900PHJ6MSKT6C7026
Thailand Government Bond
000000000
54280000.00000000
PA
2528743.53000000
0.341543443753
Long
DBT
NUSS
TH
N
2
2066-06-17
Fixed
4.00000000
N
N
N
N
N
N
MEX BONOS DESARR FIX RT
254900EGTWEU67VP6075
Mexican Bonos
000000000
26980000.00000000
PA
1275300.36000000
0.172247786937
Long
DBT
NUSS
MX
N
2
2042-11-13
Fixed
7.75000000
N
N
N
N
N
N
THAILAND GOVERNMENT BOND
254900PHJ6MSKT6C7026
Thailand Government Bond
000000000
80960000.00000000
PA
3269775.47000000
0.441630541442
Long
DBT
NUSS
TH
N
2
2036-06-17
Fixed
3.40000000
N
N
N
N
N
N
MEX BONOS DESARR FIX RT
254900EGTWEU67VP6075
Mexican Bonos
000000000
87240000.00000000
PA
4479606.18000000
0.605035703789
Long
DBT
NUSS
MX
N
2
2038-11-18
Fixed
8.50000000
N
N
N
N
N
N
MALAYSIA GOVERNMENT
254900GSIL471JOBYY43
Malaysia Government Bond
000000000
7600000.00000000
PA
1859933.72000000
0.251210990891
Long
DBT
NUSS
MY
N
2
2027-05-31
Fixed
3.50000000
N
N
N
N
N
N
Republic of Peru
254900STKLK2DBJJZ530
Peruvian Government International Bond
715638BL5
3425000.00000000
PA
1139667.95000000
0.153928665268
Long
DBT
NUSS
PE
Y
2
2042-02-12
Fixed
6.85000000
N
N
N
N
N
N
PHILIPPINE GOVERNMENT
529900RAHBALMYIJ3T08
Philippine Government Bond
000000000
105000000.00000000
PA
2526363.28000000
0.341221956511
Long
DBT
NUSS
PH
N
2
2026-02-14
Fixed
6.25000000
N
N
N
N
N
N
CHINA GOVERNMENT BOND
300300CHN201808MOF68
China Government Bond
000000000
9000000.00000000
PA
1322792.65000000
0.178662308649
Long
DBT
NUSS
CN
N
2
2069-06-24
Fixed
4.00000000
N
N
N
N
N
N
TITULOS DE TESORERIA
549300MHDRBVRF6B9117
Colombian TES
000000000
7825000000.00000000
PA
2175581.89000000
0.293843848560
Long
DBT
NUSS
CO
N
2
2034-10-18
Fixed
7.25000000
N
N
N
N
N
N
KOREA TREASURY BOND
549300O0QCVSQGPGDT58
Korea Treasury Bond
000000000
1370000000.00000000
PA
1230048.75000000
0.166135901516
Long
DBT
NUSS
KR
N
2
2046-03-10
Fixed
2.00000000
N
N
N
N
N
N
PHILIPPINE GOVERNMENT
529900RAHBALMYIJ3T08
Philippine Government Bond
000000000
48800000.00000000
PA
1202891.64000000
0.162467940427
Long
DBT
NUSS
PH
N
2
2037-05-18
Fixed
5.25000000
N
N
N
N
N
N
TURKEY GOVERNMENT BOND
5493000PCHOG3B6S3Q85
Turkey Government Bond
000000000
7104000.00000000
PA
1020816.22000000
0.137876017508
Long
DBT
NUSS
TR
N
2
2026-02-11
Fixed
10.60000000
N
N
N
N
N
N
MALAYSIA GOVERNMENT
254900GSIL471JOBYY43
Malaysia Government Bond
000000000
3000000.00000000
PA
804324.99000000
0.108635740921
Long
DBT
NUSS
MY
N
2
2048-07-06
Fixed
4.92000000
N
N
N
N
N
N
POLAND GOVERNMENT BOND
259400R9L8QEP0TPXS31
Republic of Poland Government Bond
000000000
1320000.00000000
PA
358600.58000000
0.048434202825
Long
DBT
NUSS
PL
N
2
2021-10-25
Fixed
5.75000000
N
N
N
N
N
N
THAILAND GOVERNMENT BOND
254900PHJ6MSKT6C7026
Thailand Government Bond
000000000
47380000.00000000
PA
1575400.72000000
0.212780687648
Long
DBT
NUSS
TH
N
2
2022-06-17
Fixed
1.88000000
N
N
N
N
N
N
CHINA GOVERNMENT BOND
300300CHN201808MOF68
China Government Bond
000000000
5000000.00000000
PA
738516.37000000
0.099747333521
Long
DBT
NUSS
CN
N
2
2027-05-04
Fixed
3.52000000
N
N
N
N
N
N
KOREA TREASURY BOND
549300O0QCVSQGPGDT58
Korea Treasury Bond
000000000
4520000000.00000000
PA
3916871.77000000
0.529030270248
Long
DBT
NUSS
KR
N
2
2029-06-10
Fixed
1.88000000
N
N
N
N
N
N
MEX BONOS DESARR FIX RT
254900EGTWEU67VP6075
Mexican Bonos
000000000
69485000.00000000
PA
3559411.00000000
0.480750015274
Long
DBT
NUSS
MX
N
2
2029-05-31
Fixed
8.50000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government Bond
000000000
42580000.00000000
PA
2615576.06000000
0.353271434739
Long
DBT
NUSS
ZA
N
2
2023-02-28
Fixed
7.75000000
N
N
N
N
N
N
RUSSIA GOVT BOND - OFZ
5493004EHVGF71PDBU58
Russian Federal Bond - OFZ
000000000
35900000.00000000
PA
532844.02000000
0.071968303394
Long
DBT
NUSS
RU
N
2
2023-01-25
Fixed
7.00000000
N
N
N
N
N
N
POLAND GOVERNMENT BOND
259400R9L8QEP0TPXS31
Republic of Poland Government Bond
000000000
20000000.00000000
PA
5083341.65000000
0.686578924401
Long
DBT
NUSS
PL
N
2
2025-04-25
Fixed
0.75000000
N
N
N
N
N
N
CHINA GOVERNMENT BOND
300300CHN201808MOF68
China Government Bond
000000000
2300000.00000000
PA
349506.26000000
0.047205883173
Long
DBT
NUSS
CN
N
2
2048-10-22
Fixed
4.08000000
N
N
N
N
N
N
CHINA DEVELOPMENT BANK
300300C1020111000029
China Development Bank
000000000
3000000.00000000
PA
465849.68000000
0.062919747333
Long
DBT
NUSS
CN
N
2
2028-02-09
Fixed
4.88000000
N
N
N
N
N
N
HUNGARY GOVERNMENT BOND
5299008DH62LEB10JK83
Hungary Government Bond
000000000
340000000.00000000
PA
1160238.85000000
0.156707063292
Long
DBT
NUSS
HU
N
2
2030-08-21
Fixed
3.00000000
N
N
N
N
N
N
KOREA TREASURY BOND
549300O0QCVSQGPGDT58
Korea Treasury Bond
000000000
5812000000.00000000
PA
5359917.24000000
0.723934464157
Long
DBT
NUSS
KR
N
2
2047-03-10
Fixed
2.13000000
N
N
N
N
N
N
KOREA TREASURY BOND
549300O0QCVSQGPGDT58
Korea Treasury Bond
000000000
5600000000.00000000
PA
5003444.57000000
0.675787666401
Long
DBT
NUSS
KR
N
2
2027-12-10
Fixed
2.38000000
N
N
N
N
N
N
TURKEY GOVERNMENT BOND
5493000PCHOG3B6S3Q85
Turkey Government Bond
000000000
13050000.00000000
PA
1835252.93000000
0.247877492689
Long
DBT
NUSS
TR
N
2
2024-07-24
Fixed
9.00000000
N
N
N
N
N
N
Czech Republic
3157007EFDLQABN47912
Czech Republic Government Bond
000000000
12300000.00000000
PA
889265.95000000
0.120108247978
Long
DBT
NUSS
CZ
Y
2
2057-11-26
Fixed
4.85000000
N
N
N
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD CNH
000000000
1.00000000
NC
-7352.69000000
-0.00099308729
N/A
DFE
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
77000000.00000000
CNY
10868107.75000000
USD
2020-08-06
-7352.69000000
N
N
N
PHILIPPINE GOVERNMENT
529900RAHBALMYIJ3T08
Philippine Government Bond
000000000
77450000.00000000
PA
1571053.66000000
0.212193554226
Long
DBT
NUSS
PH
N
2
2021-03-20
Fixed
3.50000000
N
N
N
N
N
N
KOREA TREASURY BOND
549300O0QCVSQGPGDT58
Korea Treasury Bond
000000000
1000000000.00000000
PA
766649.70000000
0.103547147262
Long
DBT
NUSS
KR
N
2
2039-09-10
Fixed
1.13000000
N
N
N
N
N
N
MALAYSIA GOVERNMENT
254900GSIL471JOBYY43
Malaysia Government Bond
000000000
600000.00000000
PA
149584.65000000
0.020203573785
Long
DBT
NUSS
MY
N
2
2027-03-15
Fixed
3.89000000
N
N
N
N
N
N
Republic of Peru
254900STKLK2DBJJZ530
Peruvian Government International Bond
000000000
6910000.00000000
PA
2314438.43000000
0.312598435689
Long
DBT
NUSS
PE
Y
2
2028-08-12
Fixed
6.35000000
N
N
N
N
N
N
MALAYSIA GOVERNMENT
254900GSIL471JOBYY43
Malaysia Government Bond
000000000
300000.00000000
PA
80222.14000000
0.010835162062
Long
DBT
NUSS
MY
N
2
2043-09-30
Fixed
4.94000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
15475000000.00000000
PA
1118619.88000000
0.151085818523
Long
DBT
NUSS
ID
N
2
2021-07-15
Fixed
8.25000000
N
N
N
N
N
N
MALAYSIA INVESTMNT ISSUE
254900GSIL471JOBYY43
Malaysia Government Investment Issue
000000000
3000000.00000000
PA
737222.63000000
0.099572595194
Long
DBT
NUSS
MY
N
2
2030-10-15
Fixed
3.47000000
N
N
N
N
N
N
HUNGARY GOVERNMENT BOND
5299008DH62LEB10JK83
Hungary Government Bond
000000000
515000000.00000000
PA
1798838.88000000
0.242959247762
Long
DBT
NUSS
HU
N
2
2031-10-22
Fixed
3.25000000
N
N
N
N
N
N
THAILAND GOVERNMENT BOND
254900PHJ6MSKT6C7026
Thailand Government Bond
000000000
48195000.00000000
PA
2556094.95000000
0.345237649222
Long
DBT
NUSS
TH
N
2
2061-06-17
Fixed
4.85000000
N
N
N
N
N
N
BONOS TESORERIA PESOS
549300FLZTJM5YJF8D34
Bonos de la Tesoreria de la Republica en pesos
000000000
65000000.00000000
PA
85998.66000000
0.011615364763
Long
DBT
NUSS
CL
N
2
2022-01-01
Fixed
6.00000000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756BL3
350000.00000000
PA
71576.36000000
0.009667424234
Long
DBT
NUSS
BR
N
2
2022-01-05
Fixed
12.50000000
N
N
N
N
N
N
PHILIPPINE GOVERNMENT
529900RAHBALMYIJ3T08
Philippine Government Bond
000000000
89500000.00000000
PA
2073932.35000000
0.280114605742
Long
DBT
NUSS
PH
N
2
2025-04-12
Fixed
5.75000000
N
N
N
N
N
N
LETRA TESOURO NACIONAL
254900ZFY40OYEADAP90
Brazil Letras do Tesouro Nacional
000000000
24200000.00000000
PA
3845869.48000000
0.519440382483
Long
DBT
NUSS
BR
N
2
2023-07-01
None
0.00000000
N
N
N
N
N
N
MALAYSIA INVESTMNT ISSUE
254900GSIL471JOBYY43
Malaysia Government Investment Issue
000000000
2300000.00000000
PA
576238.03000000
0.077829293027
Long
DBT
NUSS
MY
N
2
2024-05-22
Fixed
4.44000000
N
N
N
N
N
N
THAILAND GOVERNMENT BOND
254900PHJ6MSKT6C7026
Thailand Government Bond
000000000
10000000.00000000
PA
431692.64000000
0.058306344300
Long
DBT
NUSS
TH
N
2
2028-03-13
Fixed
5.67000000
N
N
N
N
N
N
CHINA GOVERNMENT BOND
300300CHN201808MOF68
China Government Bond
000000000
20000000.00000000
PA
2902241.53000000
0.391989758945
Long
DBT
NUSS
CN
N
2
2023-10-18
Fixed
3.29000000
N
N
N
N
N
N
MALAYSIA GOVERNMENT
254900GSIL471JOBYY43
Malaysia Government Bond
000000000
2800000.00000000
PA
678835.09000000
0.091686512146
Long
DBT
NUSS
MY
N
2
2024-06-14
Fixed
3.48000000
N
N
N
N
N
N
KOREA TREASURY BOND
549300O0QCVSQGPGDT58
Korea Treasury Bond
000000000
5590000000.00000000
PA
4838125.09000000
0.653458875897
Long
DBT
NUSS
KR
N
2
2023-09-10
Fixed
2.25000000
N
N
N
N
N
N
MALAYSIA GOVERNMENT
254900GSIL471JOBYY43
Malaysia Government Bond
000000000
2800000.00000000
PA
692238.19000000
0.093496794951
Long
DBT
NUSS
MY
N
2
2025-03-14
Fixed
3.88000000
N
N
N
N
N
N
THAILAND GOVERNMENT BOND
254900PHJ6MSKT6C7026
Thailand Government Bond
000000000
33200000.00000000
PA
1419215.62000000
0.191685627479
Long
DBT
NUSS
TH
N
2
2067-06-17
Fixed
3.60000000
N
N
N
N
N
N
ROMANIA GOVERNMENT BOND
315700IASY927EDWBK92
Romania Government Bond
000000000
14200000.00000000
PA
3401659.74000000
0.459443422511
Long
DBT
NUSS
RO
N
2
2024-06-17
Fixed
4.50000000
N
N
N
N
N
N
Societe Generale
O2RNE8IBXP4R0TD8PU41
PURCHASED COP / SOLD USD
000000000
1.00000000
NC
-1753.21000000
-0.00023679640
N/A
DFE
CO
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
799689.23000000
USD
2985000000.00000000
COP
2020-07-07
-1753.21000000
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government Bond
000000000
57526000.00000000
PA
2609942.20000000
0.352510500337
Long
DBT
NUSS
ZA
N
2
2044-01-31
Fixed
8.75000000
N
N
N
N
N
N
MALAYSIA GOVERNMENT
254900GSIL471JOBYY43
Malaysia Government Bond
000000000
4131000.00000000
PA
1006236.60000000
0.135906828635
Long
DBT
NUSS
MY
N
2
2023-08-17
Fixed
3.80000000
N
N
N
N
N
N
Czech Republic
3157007EFDLQABN47912
Czech Republic Government Bond
000000000
53450000.00000000
PA
2652212.36000000
0.358219697748
Long
DBT
NUSS
CZ
N
2
2029-07-23
Fixed
2.75000000
N
N
N
N
N
N
MALAYSIA INVESTMNT ISSUE
254900GSIL471JOBYY43
Malaysia Government Investment Issue
000000000
2390000.00000000
PA
590342.54000000
0.079734311413
Long
DBT
NUSS
MY
N
2
2023-07-07
Fixed
4.39000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government Bond
000000000
86855000.00000000
PA
4617647.00000000
0.623680116115
Long
DBT
NUSS
ZA
N
2
2030-01-31
Fixed
8.00000000
N
N
N
N
N
N
MALAYSIA GOVERNMENT
254900GSIL471JOBYY43
Malaysia Government Bond
000000000
4000000.00000000
PA
1087882.61000000
0.146934304966
Long
DBT
NUSS
MY
N
2
2038-06-08
Fixed
4.89000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government Bond
000000000
96705000.00000000
PA
6348300.60000000
0.857429954118
Long
DBT
NUSS
ZA
N
2
2026-12-21
Fixed
10.50000000
N
N
N
N
N
N
ISRAEL FIXED BOND
213800T8ZHTFZIBYPE21
Israel Government Bond - Fixed
000000000
7760000.00000000
PA
2302555.98000000
0.310993538693
Long
DBT
NUSS
IL
N
2
2022-11-30
Fixed
1.25000000
N
N
N
N
N
N
KOREA TREASURY BOND
549300O0QCVSQGPGDT58
Korea Treasury Bond
000000000
2580000000.00000000
PA
2265775.24000000
0.306025766970
Long
DBT
NUSS
KR
N
2
2023-03-10
Fixed
3.00000000
N
N
N
N
N
N
CHINA DEVELOPMENT BANK
300300C1020111000029
China Development Bank
000000000
10000000.00000000
PA
1450906.31000000
0.195965914218
Long
DBT
NUSS
CN
N
2
2022-03-22
Fixed
4.21000000
N
N
N
N
N
N
LETRA TESOURO NACIONAL
254900ZFY40OYEADAP90
Brazil Letras do Tesouro Nacional
000000000
18200000.00000000
PA
3206511.92000000
0.433085882613
Long
DBT
NUSS
BR
N
2
2021-10-01
None
0.00000000
N
N
N
N
N
N
POLAND GOVERNMENT BOND
259400R9L8QEP0TPXS31
Republic of Poland Government Bond
000000000
10000000.00000000
PA
2725217.78000000
0.368080137236
Long
DBT
NUSS
PL
N
2
2024-04-25
Fixed
2.50000000
N
N
N
N
N
N
LETRA TESOURO NACIONAL
254900ZFY40OYEADAP90
Brazil Letras do Tesouro Nacional
000000000
23000000.00000000
PA
3904067.62000000
0.527300884317
Long
DBT
NUSS
BR
N
2
2022-07-01
None
0.00000000
N
N
N
N
N
N
ROMANIA GOVERNMENT BOND
315700IASY927EDWBK92
Romania Government Bond
000000000
0.00000000
PA
0.00000000
0.000000
Long
DBT
NUSS
RO
N
2
2021-06-11
Fixed
5.95000000
N
N
N
N
N
N
CHINA DEVELOPMENT BANK
300300C1020111000029
China Development Bank
000000000
3000000.00000000
PA
434886.28000000
0.058737691644
Long
DBT
NUSS
CN
N
2
2022-07-10
Fixed
3.94000000
N
N
N
N
N
N
POLAND GOVERNMENT BOND
259400R9L8QEP0TPXS31
Republic of Poland Government Bond
000000000
9580000.00000000
PA
2564346.74000000
0.346352172992
Long
DBT
NUSS
PL
N
2
2023-01-25
Fixed
2.50000000
N
N
N
N
N
N
MALAYSIA INVESTMNT ISSUE
254900GSIL471JOBYY43
Malaysia Government Investment Issue
000000000
7150000.00000000
PA
1794226.74000000
0.242336311446
Long
DBT
NUSS
MY
N
2
2025-08-15
Fixed
4.13000000
N
N
N
N
N
N
PERUSAHAAN PENERBIT SBSN
N/A
Perusahaan Penerbit SBSN Indonesia
000000000
3800000000.00000000
PA
283330.77000000
0.038267924666
Long
DBT
NUSS
ID
N
2
2023-08-15
Fixed
8.75000000
N
N
N
N
N
N
RUSSIA GOVT BOND - OFZ
5493004EHVGF71PDBU58
Russian Federal Bond - OFZ
000000000
134270000.00000000
PA
2091656.09000000
0.282508453566
Long
DBT
NUSS
RU
N
2
2034-05-10
Fixed
7.25000000
N
N
N
N
N
N
HSBC Bank PLC
MP6I5ZYZBEU3UXPYFY54
PURCHASED THB / SOLD USD
000000000
1.00000000
NC
2105.92000000
0.000284435001
N/A
DFE
TH
N
2
HSBC Bank PLC
MP6I5ZYZBEU3UXPYFY54
3233504.28000000
USD
100000000.00000000
THB
2020-07-07
2105.92000000
N
N
N
CHINA GOVERNMENT BOND
300300CHN201808MOF68
China Government Bond
000000000
22000000.00000000
PA
3101383.92000000
0.418886823385
Long
DBT
NUSS
CN
N
2
2023-03-05
Fixed
2.24000000
N
N
N
N
N
N
KOREA TREASURY BOND
549300O0QCVSQGPGDT58
Korea Treasury Bond
000000000
3209000000.00000000
PA
3002571.78000000
0.405540812538
Long
DBT
NUSS
KR
N
2
2038-09-10
Fixed
2.38000000
N
N
N
N
N
N
ROMANIA GOVERNMENT BOND
315700IASY927EDWBK92
Romania Government Bond
000000000
4000000.00000000
PA
924435.16000000
0.124858359231
Long
DBT
NUSS
RO
N
2
2025-07-28
Fixed
3.65000000
N
N
N
N
N
N
TURKEY GOVERNMENT BOND
5493000PCHOG3B6S3Q85
Turkey Government Bond
000000000
1760000.00000000
PA
260222.47000000
0.035146814017
Long
DBT
NUSS
TR
N
2
2024-03-20
Fixed
10.40000000
N
N
N
N
N
N
Societe Generale
O2RNE8IBXP4R0TD8PU41
PURCHASED COP / SOLD USD
000000000
1.00000000
NC
133.26000000
0.000017998693
N/A
DFE
CO
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
49189.05000000
USD
185000000.00000000
COP
2020-08-06
133.26000000
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD COP
000000000
1.00000000
NC
-7098.74000000
-0.00095878766
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
6650000000.00000000
COP
1770547.67000000
USD
2020-07-07
-7098.74000000
N
N
N
KOREA TREASURY BOND
549300O0QCVSQGPGDT58
Korea Treasury Bond
000000000
5135000000.00000000
PA
4639395.93000000
0.626617624155
Long
DBT
NUSS
KR
N
2
2049-03-10
Fixed
2.00000000
N
N
N
N
N
N
THAILAND GOVERNMENT BOND
254900PHJ6MSKT6C7026
Thailand Government Bond
000000000
34250000.00000000
PA
1281871.01000000
0.173135248398
Long
DBT
NUSS
TH
N
2
2025-12-12
Fixed
3.85000000
N
N
N
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED COP / SOLD USD
000000000
1.00000000
NC
2440.14000000
0.000329576253
N/A
DFE
CO
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
1770497.00000000
USD
6650000000.00000000
COP
2020-08-06
2440.14000000
N
N
N
KOREA TREASURY BOND
549300O0QCVSQGPGDT58
Korea Treasury Bond
000000000
30000000.00000000
PA
26225.22000000
0.003542095845
Long
DBT
NUSS
KR
N
2
2025-06-10
Fixed
2.25000000
N
N
N
N
N
N
BONOS TESORERIA PESOS
549300FLZTJM5YJF8D34
Bonos de la Tesoreria de la Republica en pesos
000000000
1820000000.00000000
PA
2433075.85000000
0.328622137778
Long
DBT
NUSS
CL
Y
2
2023-03-01
Fixed
4.00000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
26400000000.00000000
PA
1966924.75000000
0.265661679307
Long
DBT
NUSS
ID
N
2
2029-05-15
Fixed
8.25000000
N
N
N
N
N
N
2020-07-29
SPDR SERIES TRUST
Daniel Foley
Daniel Foley
Assistant Treasurer