0001752724-19-202262.txt : 20191226 0001752724-19-202262.hdr.sgml : 20191226 20191223183018 ACCESSION NUMBER: 0001752724-19-202262 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191031 FILED AS OF DATE: 20191224 PERIOD START: 20191031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iShares, Inc. CENTRAL INDEX KEY: 0000930667 IRS NUMBER: 510396525 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09102 FILM NUMBER: 191307567 BUSINESS ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: (415) 670-2000 MAIL ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: iSHARES INC DATE OF NAME CHANGE: 20070126 FORMER COMPANY: FORMER CONFORMED NAME: ISHARES INC DATE OF NAME CHANGE: 20000516 FORMER COMPANY: FORMER CONFORMED NAME: WEBS INDEX FUND INC DATE OF NAME CHANGE: 19970211 0000930667 S000033806 iShares J.P. Morgan EM Local Currency Bond ETF C000104446 iShares J.P. Morgan EM Local Currency Bond ETF LEMB NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000033806 C000104446 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares J.P. Morgan EM Local Currency Bond ETF S000033806 549300ZZ765YKMMG3526 2019-10-31 2019-10-31 N 582037815.37 551320.01 581486495.36 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 3612404.67000000 COP IDR PEN MYR CZK RON USD DOP PLN THB TRY HUF PHP RUB MXN ZAR CLP BRL ARS UYU N ROMANIA GOVERNMENT BOND 315700IASY927EDWBK92 000000000 10560000.00000000 PA 2572847.76000000 0.442460449301 Long DBT NUSS RO N 2 2021-06-11 Fixed 5.95000000 N N N N N N POLAND GOVERNMENT BOND 259400R9L8QEP0TPXS31 000000000 1873000.00000000 PA 503053.92000000 0.086511711624 Long DBT NUSS PL N 2 2024-10-25 Fixed 2.25000000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 000000000 6640000.00000000 PA 1630870.45000000 0.280465748218 Long DBT NUSS MY N 2 2026-11-30 Fixed 3.90000000 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 000000000 35328000000.00000000 PA 2553270.36000000 0.439093664319 Long DBT NUSS ID N 2 2027-05-15 Fixed 7.00000000 N N N N N N THAILAND GOVERNMENT BOND N/A 000000000 42075000.00000000 PA 1440914.43000000 0.247798434099 Long DBT NUSS TH N 2 2023-12-17 Fixed 2.40000000 N N N N N N Czech Republic 3157007EFDLQABN47912 000000000 47870000.00000000 PA 2024499.38000000 0.348159311721 Long DBT NUSS CZ N 2 2023-10-25 Fixed 0.45000000 N N N N N N Republic of South Africa 549300KEVMSOSY8T8R35 000000000 54853000.00000000 PA 3187499.51000000 0.548163978946 Long DBT NUSS ZA N 2 2048-02-28 Fixed 8.75000000 N N N N N N Russian Federation 5493004EHVGF71PDBU58 000000000 140486000.00000000 PA 2375059.49000000 0.408446199344 Long DBT NUSS RU N 2 2026-09-16 Fixed 7.75000000 N N N N N N Republic of Poland 259400R9L8QEP0TPXS31 000000000 6101000.00000000 PA 1627343.80000000 0.279859259498 Long DBT NUSS PL N 2 2022-04-25 Fixed 2.25000000 N N N N N N MALAYSIA INVESTMNT ISSUE 254900GSIL471JOBYY43 000000000 5450000.00000000 PA 1349168.79000000 0.232020657533 Long DBT NUSS MY N 2 2025-08-15 Fixed 4.13000000 N N N N N N MALAYSIA INVESTMNT ISSUE 254900GSIL471JOBYY43 000000000 4191000.00000000 PA 1032070.23000000 0.177488254367 Long DBT NUSS MY N 2 2023-11-30 Fixed 4.09000000 N N N N N N Federal Republic of Brazil 254900ZFY40OYEADAP90 000000000 1633000.00000000 PA 463608.43000000 0.079728150816 Long DBT NUSS BR N 2 2022-01-05 Fixed 12.50000000 N N N N N N Republic of South Africa 549300KEVMSOSY8T8R35 000000000 15526000.00000000 PA 1030118.53000000 0.177152614586 Long DBT NUSS ZA N 2 2021-03-31 Fixed 6.75000000 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 000000000 34074000000.00000000 PA 2475990.60000000 0.425803629105 Long DBT NUSS ID N 2 2022-05-15 Fixed 7.00000000 N N N N N N Czech Republic 3157007EFDLQABN47912 000000000 60430000.00000000 PA 2520740.37000000 0.433499383066 Long DBT NUSS CZ N 2 2030-05-15 Fixed 0.95000000 N N N N N N ROMANIA GOVERNMENT BOND 315700IASY927EDWBK92 000000000 9500000.00000000 PA 2380394.69000000 0.409363709904 Long DBT NUSS RO N 2 2023-04-26 Fixed 5.85000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 61040100.00000000 PA 3387778.08000000 0.582606493363 Long DBT NUSS MX N 2 2042-11-13 Fixed 7.75000000 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 000000000 3648000000.00000000 PA 273528.53000000 0.047039532677 Long DBT NUSS ID N 2 2020-11-15 Fixed 11.00000000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 000000000 8634000000.00000000 PA 608322.72000000 0.104615107118 Long DBT NUSS ID N 2 2030-09-15 Fixed 7.00000000 N N N N N N Republica Oriental Del Uruguay 549300RDR012H2V82H43 000000000 519927000.00000000 PA 13604918.30000000 2.339679151375 Long DBT NUSS UY N 2 2022-06-20 Fixed 9.88000000 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 000000000 22947000000.00000000 PA 1625759.88000000 0.279586867962 Long DBT NUSS ID N 2 2038-05-15 Fixed 7.50000000 N N N N N N Russian Federation 5493004EHVGF71PDBU58 000000000 46729000.00000000 PA 758778.97000000 0.130489525733 Long DBT NUSS RU N 2 2022-07-20 Fixed 7.60000000 N N N N N N Russian Federation 5493004EHVGF71PDBU58 000000000 46910000.00000000 PA 749176.23000000 0.128838113348 Long DBT NUSS RU N 2 2021-04-14 Fixed 7.60000000 N N N N N N Republic of South Africa 549300KEVMSOSY8T8R35 000000000 21273000.00000000 PA 1285534.44000000 0.221077264950 Long DBT NUSS ZA N 2 2040-01-31 Fixed 9.00000000 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 000000000 39283000000.00000000 PA 3055997.44000000 0.525549168275 Long DBT NUSS ID N 2 2026-09-15 Fixed 8.38000000 N N N N N N Republic of Turkey 5493000PCHOG3B6S3Q85 000000000 11961000.00000000 PA 1945150.41000000 0.334513428174 Long DBT NUSS TR N 2 2027-02-24 Fixed 11.00000000 N N N N N N Republic of Poland 259400R9L8QEP0TPXS31 000000000 7878000.00000000 PA 2226056.41000000 0.382821686791 Long DBT NUSS PL N 2 2025-07-25 Fixed 3.25000000 N N N N N N THAILAND GOVERNMENT BOND N/A 000000000 57983000.00000000 PA 2483377.04000000 0.427073897642 Long DBT NUSS TH N 2 2029-06-22 Fixed 4.88000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 70615500.00000000 PA 3867425.15000000 0.665092857849 Long DBT NUSS MX N 2 2023-12-07 Fixed 8.00000000 N N N N N N THAILAND GOVERNMENT BOND N/A 000000000 470000.00000000 PA 20822.61000000 0.003580927530 Long DBT NUSS TH N 2 2037-12-12 Fixed 4.26000000 N N N N N N Republic of Poland 259400R9L8QEP0TPXS31 000000000 5742000.00000000 PA 1682473.73000000 0.289340121124 Long DBT NUSS PL N 2 2022-09-23 Fixed 5.75000000 N N N N N N Republic of Poland 259400R9L8QEP0TPXS31 000000000 8008000.00000000 PA 2184536.22000000 0.375681333518 Long DBT NUSS PL N 2 2027-07-25 Fixed 2.50000000 N N N N N N MALAYSIA INVESTMNT ISSUE 254900GSIL471JOBYY43 000000000 5000000.00000000 PA 1253759.72000000 0.215612869775 Long DBT NUSS MY N 2 2027-07-26 Fixed 4.26000000 N N N N N N BONOS TESORERIA PESOS 549300FLZTJM5YJF8D34 000000000 3420000000.00000000 PA 5424005.45000000 0.932782703172 Long DBT NUSS CL N 2 2035-03-01 Fixed 5.00000000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 000000000 1442000.00000000 PA 350848.94000000 0.060336558595 Long DBT NUSS MY N 2 2023-04-20 Fixed 3.76000000 N N N N N N Republic of Turkey 5493000PCHOG3B6S3Q85 000000000 8813000.00000000 PA 1516516.97000000 0.260800032692 Long DBT NUSS TR N 2 2021-02-17 Fixed 10.70000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 38350500.00000000 PA 2189746.14000000 0.376577299296 Long DBT NUSS MX N 2 2047-11-07 Fixed 8.00000000 N N N N N N THAILAND GOVERNMENT BOND N/A 000000000 40106000.00000000 PA 1337389.99000000 0.229995021496 Long DBT NUSS TH N 2 2022-06-17 Fixed 1.88000000 N N N N N N Republic of Poland 259400R9L8QEP0TPXS31 000000000 7682000.00000000 PA 2084288.70000000 0.358441462808 Long DBT NUSS PL N 2 2024-04-25 Fixed 2.50000000 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 000000000 10435000000.00000000 PA 894486.98000000 0.153827644689 Long DBT NUSS ID N 2 2025-09-15 Fixed 11.00000000 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 000000000 11572000000.00000000 PA 956295.50000000 0.164457043737 Long DBT NUSS ID N 2 2031-07-15 Fixed 9.50000000 N N N N N N Russian Federation 5493004EHVGF71PDBU58 000000000 50374000.00000000 PA 827730.80000000 0.142347381513 Long DBT NUSS RU N 2 2024-07-17 Fixed 7.40000000 N N N N N N NOTA DO TESOURO NACIONAL 254900ZFY40OYEADAP90 000000000 44557000.00000000 PA 12520695.70000000 2.153222095424 Long DBT NUSS BR N 2 2023-01-01 Fixed 10.00000000 N N N N N N Republic of Poland 259400R9L8QEP0TPXS31 000000000 7508000.00000000 PA 2088542.57000000 0.359173013761 Long DBT NUSS PL N 2 2028-04-25 Fixed 2.75000000 N N N N N N Czech Republic 3157007EFDLQABN47912 000000000 51180000.00000000 PA 2697563.91000000 0.463908264684 Long DBT NUSS CZ N 2 2024-05-25 Fixed 5.70000000 N N N N N N Republic of the Philippines 529900RAHBALMYIJ3T08 718286BX4 314000000.00000000 PA 6186440.44000000 1.063900965777 Long DBT NUSS PH N 2 2022-11-26 Fixed 3.90000000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 000000000 4008000.00000000 PA 975766.95000000 0.167805608175 Long DBT NUSS MY N 2 2021-07-15 Fixed 4.16000000 N N N N N N NOTA DO TESOURO NACIONAL 254900ZFY40OYEADAP90 000000000 25193000.00000000 PA 7569423.68000000 1.301736797053 Long DBT NUSS BR N 2 2027-01-01 Fixed 10.00000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 65700000.00000000 PA 3830600.94000000 0.658760086531 Long DBT NUSS MX N 2 2029-05-31 Fixed 8.50000000 N N N N N N THAILAND GOVERNMENT BOND N/A 000000000 52949000.00000000 PA 1997812.68000000 0.343569918810 Long DBT NUSS TH N 2 2025-12-12 Fixed 3.85000000 N N N N N N Republic of Colombia 549300MHDRBVRF6B9117 000000000 745000000.00000000 PA 276456.10000000 0.047542995788 Long DBT NUSS CO N 2 2027-06-28 Fixed 9.85000000 N N N N N N Republic of Colombia 549300MHDRBVRF6B9117 000000000 11488500000.00000000 PA 4071041.36000000 0.700109356362 Long DBT NUSS CO N 2 2024-07-24 Fixed 10.00000000 N N N N N N Russian Federation 5493004EHVGF71PDBU58 000000000 126370000.00000000 PA 2183809.30000000 0.375556322876 Long DBT NUSS RU N 2 2027-02-03 Fixed 8.15000000 N N N N N N BONOS TESORERIA PESOS 549300FLZTJM5YJF8D34 000000000 2715000000.00000000 PA 4960297.16000000 0.853037379127 Long DBT NUSS CL N 2 2043-01-01 Fixed 6.00000000 N N N N N N BONOS DE TESORERIA 254900STKLK2DBJJZ530 000000000 10693000.00000000 PA 3687694.43000000 0.634184019650 Long DBT NUSS PE N 2 2028-08-12 Fixed 6.35000000 N N N N N N Republic of Argentina 549300KPBYGYF7HCHO27 000000000 1306541467.00000000 PA 6051570.51000000 1.040706973986 Long DBT NUSS AR N 2 2026-10-17 Fixed 15.50000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 74580000.00000000 PA 3946423.34000000 0.678678416694 Long DBT NUSS MX N 2 2021-12-09 Fixed 7.25000000 N N N N N N BONOS DE TESORERIA 254900STKLK2DBJJZ530 000000000 9384000.00000000 PA 3527926.72000000 0.606708280957 Long DBT NUSS PE N 2 2026-08-12 Fixed 8.20000000 N N N N N N THAILAND GOVERNMENT BOND N/A 000000000 62138000.00000000 PA 2564365.39000000 0.441001710351 Long DBT NUSS TH N 2 2032-06-25 Fixed 3.78000000 N N N N N N HUNGARY GOVERNMENT BOND 5299008DH62LEB10JK83 000000000 634770000.00000000 PA 2322630.66000000 0.399429854095 Long DBT NUSS HU N 2 2024-10-24 Fixed 2.50000000 N N N N N N Republic of Turkey 5493000PCHOG3B6S3Q85 000000000 4792000.00000000 PA 780134.97000000 0.134162181963 Long DBT NUSS TR N 2 2024-03-20 Fixed 10.40000000 N N N N N N MALAYSIA INVESTMNT ISSUE 254900GSIL471JOBYY43 000000000 7065000.00000000 PA 1797409.72000000 0.309106012666 Long DBT NUSS MY N 2 2028-10-31 Fixed 4.37000000 N N N N N N Republic of Poland 259400R9L8QEP0TPXS31 000000000 6811000.00000000 PA 1795925.91000000 0.308850837350 Long DBT NUSS PL N 2 2021-07-25 Fixed 1.75000000 N N N N N N Republic of Turkey 5493000PCHOG3B6S3Q85 000000000 7939000.00000000 PA 1379324.03000000 0.237206545810 Long DBT NUSS TR N 2 2028-03-08 Fixed 12.40000000 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 000000000 23110000000.00000000 PA 1748437.70000000 0.300684145539 Long DBT NUSS ID N 2 2036-05-15 Fixed 8.25000000 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 000000000 40031000000.00000000 PA 3060003.06000000 0.526238026921 Long DBT NUSS ID N 2 2024-03-15 Fixed 8.38000000 N N N N N N Czech Republic 3157007EFDLQABN47912 000000000 65030000.00000000 PA 2781083.89000000 0.478271449499 Long DBT NUSS CZ N 2 2026-06-26 Fixed 1.00000000 N N N N N N Russian Federation 5493004EHVGF71PDBU58 000000000 65550000.00000000 PA 1050447.16000000 0.180648590875 Long DBT NUSS RU N 2 2021-08-18 Fixed 7.50000000 N N N N N N Republic of South Africa 549300KEVMSOSY8T8R35 000000000 19385000.00000000 PA 1195817.39000000 0.205648351172 Long DBT NUSS ZA N 2 2035-02-28 Fixed 8.88000000 N N N N N N ROMANIA GOVERNMENT BOND 315700IASY927EDWBK92 000000000 8605000.00000000 PA 2133683.01000000 0.366935952429 Long DBT NUSS RO N 2 2029-02-12 Fixed 5.00000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 36100000.00000000 PA 2011818.99000000 0.345978626512 Long DBT NUSS MX N 2 2034-11-23 Fixed 7.75000000 N N N N N N Federal Republic of Brazil 254900ZFY40OYEADAP90 000000000 1420000.00000000 PA 435968.02000000 0.074974745497 Long DBT NUSS BR N 2 2028-01-10 Fixed 10.25000000 N N N N N N Republic of South Africa 549300KEVMSOSY8T8R35 000000000 27921000.00000000 PA 1680379.14000000 0.288979908116 Long DBT NUSS ZA N 2 2032-03-31 Fixed 8.25000000 N N N N N N Republic of Turkey 5493000PCHOG3B6S3Q85 000000000 7662000.00000000 PA 1478736.29000000 0.254302774320 Long DBT NUSS TR N 2 2023-06-14 Fixed 16.20000000 N N N N N N Republic of Argentina 549300KPBYGYF7HCHO27 000000000 694473407.00000000 PA 3214555.89000000 0.552816946850 Long DBT NUSS AR N 2 2023-10-17 Fixed 16.00000000 N N N N N N Republic of South Africa 549300KEVMSOSY8T8R35 000000000 27686000.00000000 PA 1312986.52000000 0.225798282587 Long DBT NUSS ZA N 2 2036-03-31 Fixed 6.25000000 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 000000000 28088000000.00000000 PA 2262127.52000000 0.389024945213 Long DBT NUSS ID N 2 2029-03-15 Fixed 9.00000000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 000000000 2340000.00000000 PA 565444.47000000 0.097241204140 Long DBT NUSS MY N 2 2021-11-30 Fixed 3.62000000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 000000000 3605000.00000000 PA 894456.71000000 0.153822439065 Long DBT NUSS MY N 2 2029-08-15 Fixed 3.89000000 N N N N N N Republic of Turkey 5493000PCHOG3B6S3Q85 000000000 12774000.00000000 PA 2019224.69000000 0.347252207250 Long DBT NUSS TR N 2 2027-08-11 Fixed 10.50000000 N N N N N N HUNGARY GOVERNMENT BOND 5299008DH62LEB10JK83 000000000 613570000.00000000 PA 2288862.90000000 0.393622709772 Long DBT NUSS HU N 2 2024-06-26 Fixed 3.00000000 N N N N N N THAILAND GOVERNMENT BOND N/A 000000000 49488000.00000000 PA 1764577.69000000 0.303459788676 Long DBT NUSS TH N 2 2023-06-16 Fixed 3.63000000 N N N N N N LETRA TESOURO NACIONAL 254900ZFY40OYEADAP90 000000000 30037000.00000000 PA 6957850.25000000 1.196562655456 Long DBT NUSS BR N 2 2021-07-01 None 0.00000000 N N N N N N Dominican Republic 254900EHU7Q8FGVPI369 000000000 708500000.00000000 PA 13592104.95000000 2.337475600630 Long DBT NUSS DO N 2 2026-06-05 Fixed 9.75000000 N N N N N N Republic of Colombia 549300MHDRBVRF6B9117 000000000 13239300000.00000000 PA 4327866.44000000 0.744276345974 Long DBT NUSS CO N 2 2026-08-26 Fixed 7.50000000 N N N N N N Russian Federation 5493004EHVGF71PDBU58 000000000 29175000.00000000 PA 498041.73000000 0.085649750075 Long DBT NUSS RU N 2 2026-10-07 Fixed 7.95000000 N N N N N N Republic of Colombia 549300MHDRBVRF6B9117 000000000 9000300000.00000000 PA 2765929.48000000 0.475665299550 Long DBT NUSS CO N 2 2025-11-26 Fixed 6.25000000 N N N N N N Czech Republic 3157007EFDLQABN47912 000000000 66610000.00000000 PA 3096642.19000000 0.532538969470 Long DBT NUSS CZ N 2 2025-09-17 Fixed 2.40000000 N N N N N N Republic of Colombia 549300MHDRBVRF6B9117 000000000 7731100000.00000000 PA 2450897.97000000 0.421488373256 Long DBT NUSS CO N 2 2032-06-30 Fixed 7.00000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 54461600.00000000 PA 2699537.83000000 0.464247725706 Long DBT NUSS MX N 2 2026-03-05 Fixed 5.75000000 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 000000000 14867000000.00000000 PA 1069191.17000000 0.183872055246 Long DBT NUSS ID N 2 2032-08-15 Fixed 7.50000000 N N N N N N THAILAND GOVERNMENT BOND 254900PHJ6MSKT6C7026 000000000 49951000.00000000 PA 1832157.02000000 0.315081611459 Long DBT NUSS TH N 2 2028-12-17 Fixed 2.88000000 N N N N N N ROMANIA GOVERNMENT BOND 315700IASY927EDWBK92 000000000 9115000.00000000 PA 2085332.16000000 0.358620909795 Long DBT NUSS RO N 2 2024-04-29 Fixed 3.25000000 N N N N N N Russian Federation 5493004EHVGF71PDBU58 000000000 90356000.00000000 PA 1439871.70000000 0.247619112651 Long DBT NUSS RU N 2 2021-12-15 Fixed 7.00000000 N N N N N N ROMANIA GOVERNMENT BOND 315700IASY927EDWBK92 000000000 10390000.00000000 PA 2701360.99000000 0.464561260073 Long DBT NUSS RO N 2 2027-07-26 Fixed 5.80000000 N N N N N N Czech Republic 3157007EFDLQABN47912 000000000 50980000.00000000 PA 2059811.94000000 0.354232119995 Long DBT NUSS CZ N 2 2027-02-10 Fixed 0.25000000 N N N N N N BONOS DE TESORERIA 254900STKLK2DBJJZ530 000000000 9377000.00000000 PA 3187050.28000000 0.548086723497 Long DBT NUSS PE N 2 2032-08-12 Fixed 6.15000000 N N N N N N Russian Federation 5493004EHVGF71PDBU58 000000000 138007000.00000000 PA 2239689.07000000 0.385166136767 Long DBT NUSS RU N 2 2022-12-07 Fixed 7.40000000 N N N N N N THAILAND GOVERNMENT BOND N/A 000000000 69075000.00000000 PA 2844927.14000000 0.489250767249 Long DBT NUSS TH N 2 2036-06-17 Fixed 3.40000000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 000000000 5637000.00000000 PA 1373585.20000000 0.236219621772 Long DBT NUSS MY N 2 2023-08-17 Fixed 3.80000000 N N N N N N Republic of Turkey 5493000PCHOG3B6S3Q85 000000000 9328000.00000000 PA 1629630.20000000 0.280252458656 Long DBT NUSS TR N 2 2023-01-18 Fixed 12.20000000 N N N N N N Republic of Turkey 5493000PCHOG3B6S3Q85 000000000 11626000.00000000 PA 1980218.64000000 0.340544218275 Long DBT NUSS TR N 2 2022-03-02 Fixed 11.00000000 N N N N N N ROMANIA GOVERNMENT BOND 315700IASY927EDWBK92 000000000 9465000.00000000 PA 2242051.86000000 0.385572472944 Long DBT NUSS RO N 2 2021-10-27 Fixed 4.00000000 N N N N N N LETRA TESOURO NACIONAL 254900ZFY40OYEADAP90 000000000 27524000.00000000 PA 6197896.54000000 1.065871106114 Long DBT NUSS BR N 2 2022-01-01 None 0.00000000 N N N N N N Perusahaan Penerbit SBSN Indonesia 529900FWX0GRR7WG5W79 000000000 13500000000.00000000 PA 1046469.18000000 0.179964485564 Long DBT NUSS ID N 2 2031-11-15 Fixed 8.88000000 N N N N N N Russian Federation 5493004EHVGF71PDBU58 000000000 86135000.00000000 PA 1365536.43000000 0.234835450332 Long DBT NUSS RU N 2 2024-02-28 Fixed 6.50000000 N N N N N N HUNGARY GOVERNMENT BOND 5299008DH62LEB10JK83 000000000 703090000.00000000 PA 2478741.30000000 0.426276675344 Long DBT NUSS HU N 2 2022-10-26 Fixed 1.75000000 N N N N N N Republic of South Africa 549300KEVMSOSY8T8R35 000000000 27841000.00000000 PA 1859680.10000000 0.319814839181 Long DBT NUSS ZA N 2 2023-02-28 Fixed 7.75000000 N N N N N N HUNGARY GOVERNMENT BOND 5299008DH62LEB10JK83 000000000 407110000.00000000 PA 1964583.76000000 0.337855440440 Long DBT NUSS HU N 2 2028-10-22 Fixed 6.75000000 N N N N N N Republic of Turkey 5493000PCHOG3B6S3Q85 000000000 8098000.00000000 PA 1243926.97000000 0.213921901871 Long DBT NUSS TR N 2 2024-07-24 Fixed 9.00000000 N N N N N N Republic of Poland 259400R9L8QEP0TPXS31 000000000 3950000.00000000 PA 1077599.34000000 0.185318033797 Long DBT NUSS PL N 2 2020-10-25 Fixed 5.25000000 N N N N N N Republic of Colombia 549300MHDRBVRF6B9117 000000000 13663200000.00000000 PA 4234499.24000000 0.728219704806 Long DBT NUSS CO N 2 2022-05-04 Fixed 7.00000000 N N N N N N Russian Federation 5493004EHVGF71PDBU58 000000000 54707000.00000000 PA 906187.08000000 0.155839746448 Long DBT NUSS RU N 2 2034-05-10 Fixed 7.25000000 N N N N N N Federal Republic of Brazil 254900ZFY40OYEADAP90 105756BT6 500000.00000000 PA 134165.44000000 0.023072838504 Long DBT NUSS BR N 2 2024-01-05 Fixed 8.50000000 N N N N N N Republic of Turkey 5493000PCHOG3B6S3Q85 000000000 11030000.00000000 PA 1659553.96000000 0.285398538614 Long DBT NUSS TR N 2 2023-03-08 Fixed 7.10000000 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 000000000 28059000000.00000000 PA 2131860.33000000 0.366622500610 Long DBT NUSS ID N 2 2024-05-15 Fixed 8.13000000 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 000000000 29964000000.00000000 PA 2003363.54000000 0.344524517075 Long DBT NUSS ID N 2 2033-05-15 Fixed 6.63000000 N N N N N N HUNGARY GOVERNMENT BOND 5299008DH62LEB10JK83 000000000 383510000.00000000 PA 1312450.07000000 0.225706027650 Long DBT NUSS HU N 2 2021-04-21 Fixed 0.50000000 N N N N N N THAILAND GOVERNMENT BOND N/A 000000000 46584000.00000000 PA 1874042.15000000 0.322284724572 Long DBT NUSS TH N 2 2031-06-20 Fixed 3.65000000 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 000000000 24670000000.00000000 PA 1721469.33000000 0.296046312981 Long DBT NUSS ID N 2 2023-05-15 Fixed 5.63000000 N N N N N N Republic of the Philippines 529900RAHBALMYIJ3T08 718286BJ5 405000000.00000000 PA 8068913.69000000 1.387635612243 Long DBT NUSS PH N 2 2021-01-15 Fixed 4.95000000 N N N N N N Republic of Turkey 5493000PCHOG3B6S3Q85 000000000 7607631.00000000 PA 1263821.20000000 0.217343173071 Long DBT NUSS TR N 2 2022-01-12 Fixed 9.50000000 N N N N N N LETRA TESOURO NACIONAL 254900ZFY40OYEADAP90 000000000 35000000.00000000 PA 7149807.57000000 1.229574139219 Long DBT NUSS BR N 2 2023-07-01 None 0.00000000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 000000000 8397000.00000000 PA 2067641.43000000 0.355578581187 Long DBT NUSS MY N 2 2027-11-16 Fixed 3.90000000 N N N N N N Republic of South Africa 549300KEVMSOSY8T8R35 000000000 37191000.00000000 PA 2167308.09000000 0.372718559638 Long DBT NUSS ZA N 2 2044-01-31 Fixed 8.75000000 N N N N N N Republic of Poland 259400R9L8QEP0TPXS31 000000000 4071000.00000000 PA 1156035.95000000 0.198807016022 Long DBT NUSS PL N 2 2021-10-25 Fixed 5.75000000 N N N N N N ROMANIA GOVERNMENT BOND 315700IASY927EDWBK92 000000000 10115000.00000000 PA 2460701.13000000 0.423174252477 Long DBT NUSS RO N 2 2025-02-24 Fixed 4.75000000 N N N N N N BONOS DE TESORERIA 254900STKLK2DBJJZ530 000000000 9673000.00000000 PA 3249867.74000000 0.558889633023 Long DBT NUSS PE N 2 2029-02-12 Fixed 5.94000000 N N N N N N ROMANIA GOVERNMENT BOND 315700IASY927EDWBK92 000000000 9060000.00000000 PA 2120753.47000000 0.364712420137 Long DBT NUSS RO N 2 2021-03-22 Fixed 3.25000000 N N N N N N Republic of Turkey 5493000PCHOG3B6S3Q85 000000000 14603000.00000000 PA 2347962.91000000 0.403786318123 Long DBT NUSS TR N 2 2026-02-11 Fixed 10.60000000 N N N N N N THAILAND GOVERNMENT BOND 254900PHJ6MSKT6C7026 000000000 19496000.00000000 PA 808035.11000000 0.138960253840 Long DBT NUSS TH N 2 2038-06-17 Fixed 3.30000000 N N N N N N Republic of Turkey 5493000PCHOG3B6S3Q85 000000000 11993046.00000000 PA 1734121.54000000 0.298222151991 Long DBT NUSS TR N 2 2025-03-12 Fixed 8.00000000 N N N N N N MALAYSIA INVESTMNT ISSUE 254900GSIL471JOBYY43 000000000 18199000.00000000 PA 4430194.53000000 0.761874018631 Long DBT NUSS MY N 2 2022-04-14 Fixed 3.95000000 N N N N N N MALAYSIA INVESTMNT ISSUE 254900GSIL471JOBYY43 000000000 3126000.00000000 PA 786205.65000000 0.135206175254 Long DBT NUSS MY N 2 2029-07-09 Fixed 4.13000000 N N N N N N Republic of Colombia 549300MHDRBVRF6B9117 000000000 4366600000.00000000 PA 1418335.25000000 0.243915423886 Long DBT NUSS CO N 2 2034-10-18 Fixed 7.25000000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 000000000 4708000.00000000 PA 1146325.04000000 0.197137001314 Long DBT NUSS MY N 2 2028-06-15 Fixed 3.73000000 N N N N N N THAILAND GOVERNMENT BOND N/A 000000000 56370000.00000000 PA 1934813.67000000 0.332735787578 Long DBT NUSS TH N 2 2026-12-17 Fixed 2.13000000 N N N N N N Republic of the Philippines 529900RAHBALMYIJ3T08 718286BM8 509000000.00000000 PA 12066946.10000000 2.075189397567 Long DBT NUSS PH N 2 2036-01-14 Fixed 6.25000000 N N N N N N Republic of South Africa 549300KEVMSOSY8T8R35 000000000 26800000.00000000 PA 1483842.89000000 0.255180971843 Long DBT NUSS ZA N 2 2031-02-28 Fixed 7.00000000 N N N N N N Republic of Colombia 549300MHDRBVRF6B9117 000000000 1004000000.00000000 PA 308579.85000000 0.053067414714 Long DBT NUSS CO N 2 2021-04-14 Fixed 7.75000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 43706900.00000000 PA 2433607.12000000 0.418514813227 Long DBT NUSS MX N 2 2031-05-29 Fixed 7.75000000 N N N N N N Russian Federation 5493004EHVGF71PDBU58 000000000 130885000.00000000 PA 2248718.54000000 0.386718962167 Long DBT NUSS RU N 2 2033-03-23 Fixed 7.70000000 N N N N N N Dominican Republic 254900EHU7Q8FGVPI369 000000000 575900000.00000000 PA 10978988.79000000 1.888090072186 Long DBT NUSS DO N 2 2023-02-15 Fixed 8.90000000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 000000000 4449000.00000000 PA 1095119.46000000 0.188331022085 Long DBT NUSS MY N 2 2025-09-15 Fixed 3.96000000 N N N N N N BONOS DE TESORERIA 254900STKLK2DBJJZ530 000000000 8940000.00000000 PA 2960484.34000000 0.509123490162 Long DBT NUSS PE N 2 2024-08-12 Fixed 5.70000000 N N N N N N Republic of South Africa 549300KEVMSOSY8T8R35 000000000 39672500.00000000 PA 2424444.98000000 0.416939172164 Long DBT NUSS ZA N 2 2030-01-31 Fixed 8.00000000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 000000000 5364000.00000000 PA 1435703.45000000 0.246902286030 Long DBT NUSS MY N 2 2037-04-07 Fixed 4.76000000 N N N N N N Republic of Poland 259400R9L8QEP0TPXS31 000000000 10033000.00000000 PA 2732210.75000000 0.469866587066 Long DBT NUSS PL N 2 2026-07-25 Fixed 2.50000000 N N N N N N Russian Federation 5493004EHVGF71PDBU58 000000000 150208000.00000000 PA 2434062.95000000 0.418593203698 Long DBT NUSS RU N 2 2029-05-23 Fixed 6.90000000 N N N N N N HUNGARY GOVERNMENT BOND 5299008DH62LEB10JK83 000000000 404000000.00000000 PA 1440900.35000000 0.247796012718 Long DBT NUSS HU N 2 2021-10-27 Fixed 2.50000000 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 000000000 32071000000.00000000 PA 2179649.07000000 0.374840875479 Long DBT NUSS ID N 2 2028-05-15 Fixed 6.13000000 N N N N N N Republic of Argentina 549300KPBYGYF7HCHO27 000000000 695483000.00000000 PA 2972492.91000000 0.511188640444 Long DBT NUSS AR N 2 2021-10-03 Fixed 18.20000000 N N N N N N HUNGARY GOVERNMENT BOND 5299008DH62LEB10JK83 000000000 332320000.00000000 PA 1215483.67000000 0.209030421118 Long DBT NUSS HU N 2 2020-11-12 Fixed 7.50000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 44700000.00000000 PA 2463294.55000000 0.423620250797 Long DBT NUSS MX N 2 2024-09-05 Fixed 8.00000000 N N N N N N Republic of Colombia 549300MHDRBVRF6B9117 000000000 7263200000.00000000 PA 2432848.01000000 0.418384266773 Long DBT NUSS CO N 2 2030-09-18 Fixed 7.75000000 N N N N N N HUNGARY GOVERNMENT BOND 5299008DH62LEB10JK83 000000000 751540000.00000000 PA 2832704.28000000 0.487148764864 Long DBT NUSS HU N 2 2027-10-27 Fixed 3.00000000 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 000000000 36075000000.00000000 PA 2793583.03000000 0.480420964595 Long DBT NUSS ID N 2 2029-05-15 Fixed 8.25000000 N N N N N N ROMANIA GOVERNMENT BOND 315700IASY927EDWBK92 000000000 9250000.00000000 PA 2158760.21000000 0.371248554734 Long DBT NUSS RO N 2 2022-12-19 Fixed 3.50000000 N N N N N N Russian Federation 5493004EHVGF71PDBU58 000000000 118567000.00000000 PA 1937987.64000000 0.333281624846 Long DBT NUSS RU N 2 2028-01-19 Fixed 7.05000000 N N N N N N ROMANIA GOVERNMENT BOND 315700IASY927EDWBK92 000000000 10000000.00000000 PA 2338534.82000000 0.402164940830 Long DBT NUSS RO N 2 2022-03-08 Fixed 3.40000000 N N N N N N HUNGARY GOVERNMENT BOND 5299008DH62LEB10JK83 000000000 613660000.00000000 PA 2458314.83000000 0.422763873213 Long DBT NUSS HU N 2 2022-06-24 Fixed 7.00000000 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 000000000 44613000000.00000000 PA 3438859.16000000 0.591391061949 Long DBT NUSS ID N 2 2034-03-15 Fixed 8.38000000 N N N N N N Czech Republic 3157007EFDLQABN47912 000000000 72350000.00000000 PA 3456619.55000000 0.594445370199 Long DBT NUSS CZ N 2 2028-08-25 Fixed 2.50000000 N N N N N N Russian Federation 5493004EHVGF71PDBU58 000000000 143808000.00000000 PA 2336593.12000000 0.401831020779 Long DBT NUSS RU N 2 2024-10-16 Fixed 7.10000000 N N N N N N BONOS TESORERIA PESOS 549300FLZTJM5YJF8D34 000000000 2020000000.00000000 PA 2867476.99000000 0.493128733492 Long DBT NUSS CL N 2 2023-03-01 Fixed 4.00000000 N N N N N N Czech Republic 3157007EFDLQABN47912 000000000 50260000.00000000 PA 2301328.27000000 0.395766417339 Long DBT NUSS CZ N 2 2021-09-29 Fixed 3.85000000 N N N N N N Republic of South Africa 549300KEVMSOSY8T8R35 000000000 13130000.00000000 PA 809960.40000000 0.139291351813 Long DBT NUSS ZA N 2 2035-02-28 Fixed 8.88000000 N N N N N N Russian Federation 5493004EHVGF71PDBU58 000000000 33312000.00000000 PA 535128.88000000 0.092027739985 Long DBT NUSS RU N 2 2023-01-25 Fixed 7.00000000 N N N N N N HUNGARY GOVERNMENT BOND 5299008DH62LEB10JK83 000000000 706310000.00000000 PA 2982410.59000000 0.512894214018 Long DBT NUSS HU N 2 2025-06-24 Fixed 5.50000000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 000000000 6391000.00000000 PA 1582574.34000000 0.272160119388 Long DBT NUSS MY N 2 2024-07-15 Fixed 4.18000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 87422800.00000000 PA 4554220.82000000 0.783203196693 Long DBT NUSS MX N 2 2022-06-09 Fixed 6.50000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 80447700.00000000 PA 4189547.28000000 0.720489179616 Long DBT NUSS MX N 2 2021-06-10 Fixed 6.50000000 N N N N N N Republica Oriental Del Uruguay 549300RDR012H2V82H43 000000000 478180000.00000000 PA 10841637.77000000 1.864469399807 Long DBT NUSS UY N 2 2028-03-15 Fixed 8.50000000 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 000000000 17870000000.00000000 PA 1415647.22000000 0.243453155197 Long DBT NUSS ID N 2 2031-05-15 Fixed 8.75000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 89522700.00000000 PA 5342142.92000000 0.918704555071 Long DBT NUSS MX N 2 2024-12-05 Fixed 10.00000000 N N N N N N Republic of Colombia 549300MHDRBVRF6B9117 000000000 12131700000.00000000 PA 3622287.86000000 0.622935853008 Long DBT NUSS CO N 2 2028-04-28 Fixed 6.00000000 N N N N N N Russian Federation 5493004EHVGF71PDBU58 000000000 71080000.00000000 PA 1292694.44000000 0.222308591913 Long DBT NUSS RU N 2 2031-09-17 Fixed 8.50000000 N N N N N N NOTA DO TESOURO NACIONAL 254900ZFY40OYEADAP90 000000000 33772000.00000000 PA 8907749.88000000 1.531892821429 Long DBT NUSS BR N 2 2021-01-01 Fixed 10.00000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 43705500.00000000 PA 2604503.12000000 0.447904317775 Long DBT NUSS MX N 2 2038-11-18 Fixed 8.50000000 N N N N N N LETRA TESOURO NACIONAL 254900ZFY40OYEADAP90 000000000 25000000.00000000 PA 5463923.62000000 0.939647552195 Long DBT NUSS BR N 2 2022-07-01 None 0.00000000 N N N N N N THAILAND GOVERNMENT BOND N/A 000000000 40854000.00000000 PA 1657591.48000000 0.285061044964 Long DBT NUSS TH N 2 2046-06-17 Fixed 2.88000000 N N N N N N BONOS TESORERIA PESOS 549300FLZTJM5YJF8D34 000000000 2510000000.00000000 PA 3778673.54000000 0.649829973722 Long DBT NUSS CL N 2 2030-09-01 Fixed 4.70000000 N N N N N N THAILAND GOVERNMENT BOND N/A 000000000 55835000.00000000 PA 1872403.93000000 0.322002994900 Long DBT NUSS TH N 2 2022-12-17 Fixed 2.00000000 N N N N N N BONOS DE TESORERIA 254900STKLK2DBJJZ530 000000000 10600000.00000000 PA 3854236.05000000 0.662824688235 Long DBT NUSS PE N 2 2037-08-12 Fixed 6.90000000 N N N N N N Republic of Poland 259400R9L8QEP0TPXS31 000000000 6468000.00000000 PA 1711248.00000000 0.294288519794 Long DBT NUSS PL N 2 2021-04-25 Fixed 2.00000000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 000000000 2014000.00000000 PA 496575.72000000 0.085397635880 Long DBT NUSS MY N 2 2026-07-15 Fixed 3.91000000 N N N N N N HUNGARY GOVERNMENT BOND 5299008DH62LEB10JK83 000000000 667380000.00000000 PA 2752519.23000000 0.473359098098 Long DBT NUSS HU N 2 2023-11-24 Fixed 6.00000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 88885100.00000000 PA 4836129.25000000 0.831683846244 Long DBT NUSS MX N 2 2027-06-03 Fixed 7.50000000 N N N N N N Republic of Turkey 5493000PCHOG3B6S3Q85 000000000 10980000.00000000 PA 1847122.56000000 0.317655280860 Long DBT NUSS TR N 2 2022-08-17 Fixed 10.70000000 N N N N N N THAILAND GOVERNMENT BOND N/A 000000000 66264000.00000000 PA 2296143.61000000 0.394874795600 Long DBT NUSS TH N 2 2021-12-17 Fixed 3.65000000 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 000000000 7959000000.00000000 PA 606975.10000000 0.104383352811 Long DBT NUSS ID N 2 2039-04-15 Fixed 8.38000000 N N N N N N PERUSAHAAN PENERBIT SBSN N/A 000000000 17485000000.00000000 PA 1304446.15000000 0.224329569200 Long DBT NUSS ID N 2 2023-09-15 Fixed 8.25000000 N N N N N N ROMANIA GOVERNMENT BOND 315700IASY927EDWBK92 000000000 10520000.00000000 PA 2509880.05000000 0.431631700826 Long DBT NUSS RO N 2 2023-06-28 Fixed 4.25000000 N N N N N N Czech Republic 3157007EFDLQABN47912 000000000 64520000.00000000 PA 3171479.40000000 0.545408951937 Long DBT NUSS CZ N 2 2029-07-23 Fixed 2.75000000 N N N N N N Republic of Turkey 5493000PCHOG3B6S3Q85 000000000 11568000.00000000 PA 1926801.87000000 0.331357973981 Long DBT NUSS TR N 2 2021-09-22 Fixed 9.20000000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 000000000 3201000.00000000 PA 789535.06000000 0.135778744012 Long DBT NUSS MY N 2 2024-09-30 Fixed 4.06000000 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 000000000 13183000000.00000000 PA 1001145.40000000 0.172170017358 Long DBT NUSS ID N 2 2032-06-15 Fixed 8.25000000 N N N N N N Republic of Poland 259400R9L8QEP0TPXS31 000000000 8232000.00000000 PA 2351978.42000000 0.404476877583 Long DBT NUSS PL N 2 2023-10-25 Fixed 4.00000000 N N N N N N NOTA DO TESOURO NACIONAL 254900ZFY40OYEADAP90 000000000 34399000.00000000 PA 10038200.86000000 1.726299912396 Long DBT NUSS BR N 2 2025-01-01 Fixed 10.00000000 N N N N N N BONOS TESORERIA PESOS 549300FLZTJM5YJF8D34 000000000 3100000000.00000000 PA 4535206.04000000 0.779933167182 Long DBT NUSS CL N 2 2026-03-01 Fixed 4.50000000 N N N N N N Republic of South Africa 549300KEVMSOSY8T8R35 000000000 54508021.00000000 PA 3996736.09000000 0.687330853234 Long DBT NUSS ZA N 2 2026-12-21 Fixed 10.50000000 N N N N N N Republic of South Africa 549300KEVMSOSY8T8R35 000000000 32085000.00000000 PA 1883360.43000000 0.323887217506 Long DBT NUSS ZA N 2 2037-01-31 Fixed 8.50000000 N N N N N N Republic of South Africa 549300KEVMSOSY8T8R35 000000000 27746386.00000000 PA 1275948.23000000 0.219428695280 Long DBT NUSS ZA N 2 2041-02-28 Fixed 6.50000000 N N N N N N BlackRock Funds III 5493008LW2651I1QB503 066922477 6933000.00000000 NS USD 6933000.00000000 1.192289082433 Long STIV RF US N 1 N N N Republic of Poland 259400R9L8QEP0TPXS31 000000000 4548000.00000000 PA 1275275.89000000 0.219313070927 Long DBT NUSS PL N 2 2029-10-25 Fixed 2.75000000 N N N N N N Republic of Poland 259400R9L8QEP0TPXS31 000000000 7867000.00000000 PA 2121326.75000000 0.364811008841 Long DBT NUSS PL N 2 2023-01-25 Fixed 2.50000000 N N N N N N Republic of Turkey 5493000PCHOG3B6S3Q85 000000000 8173000.00000000 PA 1307668.55000000 0.224883735122 Long DBT NUSS TR N 2 2022-09-14 Fixed 8.50000000 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 000000000 5677000000.00000000 PA 446289.77000000 0.076749808217 Long DBT NUSS ID N 2 2021-06-15 Fixed 12.80000000 N N N N N N BONOS TESORERIA PESOS 549300FLZTJM5YJF8D34 000000000 1555000000.00000000 PA 2173830.91000000 0.373840308819 Long DBT NUSS CL N 2 2021-03-01 Fixed 4.50000000 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 000000000 29754000000.00000000 PA 2193872.62000000 0.377286942604 Long DBT NUSS ID N 2 2021-07-15 Fixed 8.25000000 N N N N N N HUNGARY GOVERNMENT BOND 5299008DH62LEB10JK83 000000000 614710000.00000000 PA 2278249.81000000 0.391797544427 Long DBT NUSS HU N 2 2026-12-22 Fixed 2.75000000 N N N N N N BONOS DE TESORERIA 254900STKLK2DBJJZ530 000000000 10016000.00000000 PA 3614257.88000000 0.621554912941 Long DBT NUSS PE N 2 2031-08-12 Fixed 6.95000000 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 000000000 6985000000.00000000 PA 617413.89000000 0.106178543255 Long DBT NUSS ID N 2 2030-08-15 Fixed 10.50000000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 000000000 532000.00000000 PA 145071.06000000 0.024948311122 Long DBT NUSS MY N 2 2043-09-30 Fixed 4.94000000 N N N N N N BONOS DE TESORERIA 254900STKLK2DBJJZ530 000000000 4854000.00000000 PA 1540039.97000000 0.264845354498 Long DBT NUSS PE N 2 2034-08-12 Fixed 5.40000000 N N N N N N Czech Republic 3157007EFDLQABN47912 000000000 44150000.00000000 PA 2118363.48000000 0.364301406292 Long DBT NUSS CZ N 2 2022-09-12 Fixed 4.70000000 N N N N N N Russian Federation 5493004EHVGF71PDBU58 000000000 62473000.00000000 PA 1005818.10000000 0.172973595780 Long DBT NUSS RU N 2 2023-08-16 Fixed 7.00000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 34522900.00000000 PA 2324583.05000000 0.399765612537 Long DBT NUSS MX N 2 2036-11-20 Fixed 10.00000000 N N N N N N NOTA DO TESOURO NACIONAL 254900ZFY40OYEADAP90 000000000 12263000.00000000 PA 3768228.61000000 0.648033727364 Long DBT NUSS BR N 2 2029-01-01 Fixed 10.00000000 N N N N N N 2019-11-27 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer