0001752724-21-144515.txt : 20210702
0001752724-21-144515.hdr.sgml : 20210702
20210702170236
ACCESSION NUMBER: 0001752724-21-144515
CONFORMED SUBMISSION TYPE: NPORT-P/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210430
FILED AS OF DATE: 20210702
PERIOD START: 20211031
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/A
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09102
FILM NUMBER: 211071190
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/A
1
primary_doc.xml
NPORT-P/A
false
0001752724-21-141027
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
2021-10-31
2021-04-30
N
484724961.75
359730.87
484365230.88
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
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BRL
CLP
CNY
COP
CZK
DOP
HUF
IDR
MXN
MYR
PEN
PHP
PLN
RON
RUB
THB
TRY
UYU
ZAR
N
RUSSIA GOVT BOND - OFZ
5493004EHVGF71PDBU58
Russian Federal Bond - OFZ
000000000
92124000.00000000
PA
1286794.09000000
0.265666073442
Long
DBT
NUSS
RU
N
2
2030-04-10
Fixed
7.65000000
N
N
N
N
N
N
Czech Republic
3157007EFDLQABN47912
Czech Republic Government Bond
000000000
26620000.00000000
PA
1307628.37000000
0.269967430904
Long
DBT
NUSS
CZ
N
2
2022-09-12
Fixed
4.70000000
N
N
N
N
N
N
TITULOS DE TESORERIA
549300MHDRBVRF6B9117
Colombian TES
000000000
4792500000.00000000
PA
1247226.92000000
0.257497202624
Long
DBT
NUSS
CO
N
2
2027-11-03
Fixed
5.75000000
N
N
N
N
N
N
MALAYSIA GOVERNMENT
254900GSIL471JOBYY43
Malaysia Government Bond
000000000
1666000.00000000
PA
419936.60000000
0.086698336963
Long
DBT
NUSS
MY
N
2
2024-06-14
Fixed
3.48000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
18141000000.00000000
PA
1293135.06000000
0.266975203329
Long
DBT
NUSS
ID
N
2
2035-06-15
Fixed
7.50000000
N
N
N
N
N
N
MALAYSIA GOVERNMENT
254900GSIL471JOBYY43
Malaysia Government Bond
000000000
2543000.00000000
PA
653877.04000000
0.134996692229
Long
DBT
NUSS
MY
N
2
2024-07-15
Fixed
4.18000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
16486000000.00000000
PA
1132164.21000000
0.233741841449
Long
DBT
NUSS
ID
N
2
2026-04-15
Fixed
5.50000000
N
N
N
N
N
N
CHINA GOVERNMENT BOND
300300CHN201808MOF68
China Government Bond
000000000
28160000.00000000
PA
4374722.03000000
0.903186635021
Long
DBT
NUSS
CN
N
2
2026-12-05
Fixed
3.12000000
N
N
N
N
N
N
THAILAND GOVERNMENT BOND
254900PHJ6MSKT6C7026
Thailand Government Bond
000000000
33657000.00000000
PA
1181413.39000000
0.243909619163
Long
DBT
NUSS
TH
N
2
2028-12-17
Fixed
2.88000000
N
N
N
N
N
N
MEX BONOS DESARR FIX RT
254900EGTWEU67VP6075
Mexican Bonos
000000000
16000000.00000000
PA
827141.27000000
0.170768093427
Long
DBT
NUSS
MX
N
2
2034-11-23
Fixed
7.75000000
N
N
N
N
N
N
TURKEY GOVERNMENT BOND
5493000PCHOG3B6S3Q85
Turkey Government Bond
000000000
22991000.00000000
PA
2132185.12000000
0.440201935247
Long
DBT
NUSS
TR
N
2
2026-02-11
Fixed
10.60000000
N
N
N
N
N
N
BONOS TESORERIA PESOS
549300FLZTJM5YJF8D34
Bonos de la Tesoreria de la Republica en pesos
000000000
1985000000.00000000
PA
2983319.80000000
0.615923606774
Long
DBT
NUSS
CL
N
2
2030-09-01
Fixed
4.70000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
10916000000.00000000
PA
866025.34000000
0.178795934304
Long
DBT
NUSS
ID
N
2
2031-05-15
Fixed
8.75000000
N
N
N
N
N
N
TURKEY GOVERNMENT BOND
5493000PCHOG3B6S3Q85
Turkey Government Bond
000000000
17443000.00000000
PA
1773855.49000000
0.366222713132
Long
DBT
NUSS
TR
N
2
2025-10-01
Fixed
12.60000000
N
N
N
N
N
N
ROMANIA GOVERNMENT BOND
315700IASY927EDWBK92
Romania Government Bond
000000000
5715000.00000000
PA
1457374.20000000
0.300883322560
Long
DBT
NUSS
RO
N
2
2025-07-28
Fixed
3.65000000
N
N
N
N
N
N
POLAND GOVERNMENT BOND
259400R9L8QEP0TPXS31
Republic of Poland Government Bond
000000000
6242000.00000000
PA
1683769.22000000
0.347623882280
Long
DBT
NUSS
PL
N
2
2022-04-25
Fixed
2.25000000
N
N
N
N
N
N
TITULOS DE TESORERIA
549300MHDRBVRF6B9117
Colombian TES
000000000
3449500000.00000000
PA
829407.24000000
0.171235916024
Long
DBT
NUSS
CO
N
2
2050-10-26
Fixed
7.25000000
N
N
N
N
N
N
MALAYSIA GOVERNMENT
254900GSIL471JOBYY43
Malaysia Government Bond
000000000
1950000.00000000
PA
490665.58000000
0.101300743471
Long
DBT
NUSS
MY
N
2
2023-04-20
Fixed
3.76000000
N
N
N
N
N
N
HUNGARY GOVERNMENT BOND
5299008DH62LEB10JK83
Hungary Government Bond
000000000
244730000.00000000
PA
877723.77000000
0.181211142757
Long
DBT
NUSS
HU
N
2
2022-06-24
Fixed
7.00000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
19284000000.00000000
PA
1403079.54000000
0.289673876353
Long
DBT
NUSS
ID
N
2
2027-05-15
Fixed
7.00000000
N
N
N
N
N
N
HUNGARY GOVERNMENT BOND
5299008DH62LEB10JK83
Hungary Government Bond
000000000
260890000.00000000
PA
888042.92000000
0.183341590887
Long
DBT
NUSS
HU
N
2
2022-10-26
Fixed
1.75000000
N
N
N
N
N
N
BONOS TESORERIA PESOS
549300FLZTJM5YJF8D34
Bonos de la Tesoreria de la Republica en pesos
000000000
2275000000.00000000
PA
3448322.06000000
0.711926009580
Long
DBT
NUSS
CL
N
2
2026-03-01
Fixed
4.50000000
N
N
N
N
N
N
CHINA GOVERNMENT BOND
300300CHN201808MOF68
China Government Bond
000000000
30500000.00000000
PA
4773269.56000000
0.985469074922
Long
DBT
NUSS
CN
N
2
2026-06-06
Fixed
3.25000000
N
N
N
N
N
N
TURKEY GOVERNMENT BOND
5493000PCHOG3B6S3Q85
Turkey Government Bond
000000000
17375000.00000000
PA
1524398.52000000
0.314720880611
Long
DBT
NUSS
TR
N
2
2027-08-11
Fixed
10.50000000
N
N
N
N
N
N
Republic of Colombia
549300MHDRBVRF6B9117
Colombia Government International Bond
000000000
745000000.00000000
PA
238644.97000000
0.049269632662
Long
DBT
NUSS
CO
N
2
2027-06-28
Fixed
9.85000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
24440000000.00000000
PA
1746922.81000000
0.360662305761
Long
DBT
NUSS
ID
N
2
2030-09-15
Fixed
7.00000000
N
N
N
N
N
N
BONOS TESORERIA PESOS
549300FLZTJM5YJF8D34
Bonos de la Tesoreria de la Republica en pesos
000000000
2510000000.00000000
PA
3788415.05000000
0.782140172017
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
28510000.00000000
PA
1257851.67000000
0.259690743638
Long
DBT
NUSS
CZ
N
2
2031-03-13
Fixed
1.20000000
N
N
N
N
N
N
ROMANIA GOVERNMENT BOND
315700IASY927EDWBK92
Romania Government Bond
000000000
4675000.00000000
PA
1188522.94000000
0.245377426831
Long
DBT
NUSS
RO
N
2
2023-10-25
Fixed
4.00000000
N
N
N
N
N
N
TURKEY GOVERNMENT BOND
5493000PCHOG3B6S3Q85
Turkey Government Bond
000000000
9151000.00000000
PA
869080.14000000
0.179426615411
Long
DBT
NUSS
TR
N
2
2028-03-08
Fixed
12.40000000
N
N
N
N
N
N
MALAYSIA GOVERNMENT
254900GSIL471JOBYY43
Malaysia Government Bond
000000000
5406000.00000000
PA
1394711.18000000
0.287946180089
Long
DBT
NUSS
MY
N
2
2025-09-15
Fixed
3.96000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government Bond
000000000
54586021.00000000
PA
4293882.97000000
0.886496944092
Long
DBT
NUSS
ZA
N
2
2026-12-21
Fixed
10.50000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
3704000000.00000000
PA
250395.02000000
0.051695498362
Long
DBT
NUSS
ID
N
2
2036-06-15
Fixed
6.25000000
N
N
N
N
N
N
BONOS DE TESORERIA
254900STKLK2DBJJZ530
Peru Government Bond
000000000
9834000.00000000
PA
2763791.97000000
0.570600818101
Long
DBT
NUSS
PE
N
2
2037-08-12
Fixed
6.90000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
26852000000.00000000
PA
2054099.00000000
0.424080604685
Long
DBT
NUSS
ID
N
2
2034-03-15
Fixed
8.38000000
N
N
N
N
N
N
RUSSIA GOVT BOND - OFZ
5493004EHVGF71PDBU58
Russian Federal Bond - OFZ
000000000
56605000.00000000
PA
771752.88000000
0.159332840344
Long
DBT
NUSS
RU
N
2
2023-08-16
Fixed
7.00000000
N
N
N
N
N
N
BONOS DE TESORERIA
254900STKLK2DBJJZ530
Peru Government Bond
000000000
9155000.00000000
PA
2705971.34000000
0.558663415019
Long
DBT
NUSS
PE
N
2
2031-08-12
Fixed
6.95000000
N
N
N
N
N
N
RUSSIA GOVT BOND - OFZ
5493004EHVGF71PDBU58
Russian Federal Bond - OFZ
000000000
82175000.00000000
PA
1096811.39000000
0.226443047534
Long
DBT
NUSS
RU
N
2
2029-05-23
Fixed
6.90000000
N
N
N
N
N
N
MEX BONOS DESARR FIX RT
254900EGTWEU67VP6075
Mexican Bonos
000000000
37700000.00000000
PA
1927295.12000000
0.397901211137
Long
DBT
NUSS
MX
N
2
2023-03-09
Fixed
6.75000000
N
N
N
N
N
N
MALAYSIA GOVERNMENT
254900GSIL471JOBYY43
Malaysia Government Bond
000000000
3116000.00000000
PA
720150.93000000
0.148679319671
Long
DBT
NUSS
MY
N
2
2040-05-22
Fixed
3.76000000
N
N
N
N
N
N
CHINA GOVERNMENT BOND
300300CHN201808MOF68
China Government Bond
000000000
30170000.00000000
PA
4488835.86000000
0.926746094438
Long
DBT
NUSS
CN
N
2
2025-04-09
Fixed
1.99000000
N
N
N
N
N
N
Czech Republic
3157007EFDLQABN47912
Czech Republic Government Bond
000000000
36520000.00000000
PA
1840139.07000000
0.379907341131
Long
DBT
NUSS
CZ
N
2
2029-07-23
Fixed
2.75000000
N
N
N
N
N
N
HUNGARY GOVERNMENT BOND
5299008DH62LEB10JK83
Hungary Government Bond
000000000
491850000.00000000
PA
1906340.93000000
0.393575097563
Long
DBT
NUSS
HU
N
2
2025-06-24
Fixed
5.50000000
N
N
N
N
N
N
CHINA GOVERNMENT BOND
300300CHN201808MOF68
China Government Bond
000000000
28590000.00000000
PA
4427291.50000000
0.914039905786
Long
DBT
NUSS
CN
N
2
2025-10-22
Fixed
3.02000000
N
N
N
N
N
N
MALAYSIA GOVERNMENT
254900GSIL471JOBYY43
Malaysia Government Bond
000000000
2291000.00000000
PA
595435.28000000
0.122931053271
Long
DBT
NUSS
MY
N
2
2026-11-30
Fixed
3.90000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
15709000000.00000000
PA
1257155.00000000
0.259546912092
Long
DBT
NUSS
ID
N
2
2029-03-15
Fixed
9.00000000
N
N
N
N
N
N
RUSSIA GOVT BOND - OFZ
5493004EHVGF71PDBU58
Russian Federal Bond - OFZ
000000000
95629000.00000000
PA
1335331.82000000
0.275686968194
Long
DBT
NUSS
RU
N
2
2033-03-23
Fixed
7.70000000
N
N
N
N
N
N
CHINA GOVERNMENT BOND
300300CHN201808MOF68
China Government Bond
000000000
25880000.00000000
PA
4044995.81000000
0.835112752137
Long
DBT
NUSS
CN
N
2
2024-04-11
Fixed
3.19000000
N
N
N
N
N
N
THAILAND GOVERNMENT BOND
254900PHJ6MSKT6C7026
Thailand Government Bond
000000000
35311000.00000000
PA
1325152.34000000
0.273585355743
Long
DBT
NUSS
TH
N
2
2031-06-20
Fixed
3.65000000
N
N
N
N
N
N
TURKEY GOVERNMENT BOND
5493000PCHOG3B6S3Q85
Turkey Government Bond
000000000
14952457.00000000
PA
1364150.23000000
0.281636695417
Long
DBT
NUSS
TR
N
2
2027-02-24
Fixed
11.00000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
17942000000.00000000
PA
1260722.05000000
0.260283350171
Long
DBT
NUSS
ID
N
2
2023-05-15
Fixed
5.63000000
N
N
N
N
N
N
HUNGARY GOVERNMENT BOND
5299008DH62LEB10JK83
Hungary Government Bond
000000000
492490000.00000000
PA
1713045.34000000
0.353668106376
Long
DBT
NUSS
HU
N
2
2024-10-24
Fixed
2.50000000
N
N
N
N
N
N
Czech Republic
3157007EFDLQABN47912
Czech Republic Government Bond
000000000
14830000.00000000
PA
886769.80000000
0.183078747908
Long
DBT
NUSS
CZ
N
2
2036-12-04
Fixed
4.20000000
N
N
N
N
N
N
MALAYSIA INVESTMNT ISSUE
254900GSIL471JOBYY43
Malaysia Government Investment Issue
000000000
3126000.00000000
PA
812918.12000000
0.167831641945
Long
DBT
NUSS
MY
N
2
2029-07-09
Fixed
4.13000000
N
N
N
N
N
N
MEX BONOS DESARR FIX RT
254900EGTWEU67VP6075
Mexican Bonos
000000000
36240100.00000000
PA
1777484.89000000
0.366972023729
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
26961000.00000000
PA
879501.03000000
0.181578068351
Long
DBT
NUSS
TH
N
2
2022-06-17
Fixed
1.88000000
N
N
N
N
N
N
Czech Republic
3157007EFDLQABN47912
Czech Republic Government Bond
000000000
44610000.00000000
PA
1939635.16000000
0.400448883681
Long
DBT
NUSS
CZ
N
2
2030-05-15
Fixed
0.95000000
N
N
N
N
N
N
POLAND GOVERNMENT BOND
259400R9L8QEP0TPXS31
Republic of Poland Government Bond
000000000
5958000.00000000
PA
1738033.69000000
0.358827095587
Long
DBT
NUSS
PL
N
2
2025-07-25
Fixed
3.25000000
N
N
N
N
N
N
BONOS TESORERIA PESOS
549300FLZTJM5YJF8D34
Bonos de la Tesoreria de la Republica en pesos
000000000
1180000000.00000000
PA
1737419.17000000
0.358700224383
Long
DBT
NUSS
CL
N
2
2023-03-01
Fixed
4.00000000
N
N
N
N
N
N
TITULOS DE TESORERIA
549300MHDRBVRF6B9117
Colombian TES
000000000
7868900000.00000000
PA
2202889.41000000
0.454799244363
Long
DBT
NUSS
CO
N
2
2022-05-04
Fixed
7.00000000
N
N
N
N
N
N
HUNGARY GOVERNMENT BOND
5299008DH62LEB10JK83
Hungary Government Bond
000000000
293560000.00000000
PA
994351.96000000
0.205289706322
Long
DBT
NUSS
HU
N
2
2023-08-23
Fixed
1.50000000
N
N
N
N
N
N
TURKEY GOVERNMENT BOND
5493000PCHOG3B6S3Q85
Turkey Government Bond
000000000
10259000.00000000
PA
1208451.31000000
0.249491753940
Long
DBT
NUSS
TR
N
2
2023-06-14
Fixed
16.20000000
N
N
N
N
N
N
MEX BONOS DESARR FIX RT
254900EGTWEU67VP6075
Mexican Bonos
000000000
41082700.00000000
PA
2321137.63000000
0.479212272479
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
37560000.00000000
PA
1725408.16000000
0.356220481983
Long
DBT
NUSS
CZ
N
2
2023-10-25
Fixed
0.45000000
N
N
N
N
N
N
HUNGARY GOVERNMENT BOND
5299008DH62LEB10JK83
Hungary Government Bond
000000000
293660000.00000000
PA
1302693.59000000
0.268948617065
Long
DBT
NUSS
HU
N
2
2028-10-22
Fixed
6.75000000
N
N
N
N
N
N
THAILAND GOVERNMENT BOND
254900PHJ6MSKT6C7026
Thailand Government Bond
000000000
27311000.00000000
PA
898475.98000000
0.185495556394
Long
DBT
NUSS
TH
N
2
2022-12-17
Fixed
2.00000000
N
N
N
N
N
N
RUSSIA GOVT BOND - OFZ
5493004EHVGF71PDBU58
Russian Federal Bond - OFZ
000000000
98797000.00000000
PA
1267712.52000000
0.261726573085
Long
DBT
NUSS
RU
N
2
2027-10-06
Fixed
6.00000000
N
N
N
N
N
N
POLAND GOVERNMENT BOND
259400R9L8QEP0TPXS31
Republic of Poland Government Bond
000000000
5675000.00000000
PA
1506483.68000000
0.311022258402
Long
DBT
NUSS
PL
N
2
2025-04-25
Fixed
0.75000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
18380000000.00000000
PA
1414922.81000000
0.292118987861
Long
DBT
NUSS
ID
N
2
2029-05-15
Fixed
8.25000000
N
N
N
N
N
N
ROMANIA GOVERNMENT BOND
315700IASY927EDWBK92
Romania Government Bond
000000000
6330000.00000000
PA
1811720.84000000
0.374040233381
Long
DBT
NUSS
RO
N
2
2027-07-26
Fixed
5.80000000
N
N
N
N
N
N
MALAYSIA GOVERNMENT
254900GSIL471JOBYY43
Malaysia Government Bond
000000000
2777000.00000000
PA
709591.83000000
0.146499332479
Long
DBT
NUSS
MY
N
2
2028-06-15
Fixed
3.73000000
N
N
N
N
N
N
RUSSIA GOVT BOND - OFZ
5493004EHVGF71PDBU58
Russian Federal Bond - OFZ
000000000
73804000.00000000
PA
1043462.56000000
0.215428873394
Long
DBT
NUSS
RU
N
2
2039-03-16
Fixed
7.70000000
N
N
N
N
N
N
NOTA DO TESOURO NACIONAL
254900ZFY40OYEADAP90
Brazil Notas do Tesouro Nacional Serie F
000000000
9263000.00000000
PA
1808999.90000000
0.373478479599
Long
DBT
NUSS
BR
N
2
2029-01-01
Fixed
10.00000000
N
N
N
N
N
N
MALAYSIA INVESTMNT ISSUE
254900GSIL471JOBYY43
Malaysia Government Investment Issue
000000000
2700000.00000000
PA
691584.92000000
0.142781701887
Long
DBT
NUSS
MY
N
2
2026-03-31
Fixed
3.73000000
N
N
N
N
N
N
REPUBLIC OF PHILIPPINES
529900RAHBALMYIJ3T08
Philippine Government International Bond
718286BX4
323000000.00000000
PA
6753111.60000000
1.394218901247
Long
DBT
NUSS
PH
N
2
2022-11-26
Fixed
3.90000000
N
N
N
N
N
N
ROMANIA GOVERNMENT BOND
315700IASY927EDWBK92
Romania Government Bond
000000000
5780000.00000000
PA
1509763.75000000
0.311699447802
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
35105500.00000000
PA
1875282.93000000
0.387162994047
Long
DBT
NUSS
MX
N
2
2038-11-18
Fixed
8.50000000
N
N
N
N
N
N
THAILAND GOVERNMENT BOND
254900PHJ6MSKT6C7026
Thailand Government Bond
000000000
39622000.00000000
PA
1433975.50000000
0.296052525775
Long
DBT
NUSS
TH
N
2
2025-12-12
Fixed
3.85000000
N
N
N
N
N
N
MEX BONOS DESARR FIX RT
254900EGTWEU67VP6075
Mexican Bonos
000000000
34017700.00000000
PA
1699000.87000000
0.350768544412
Long
DBT
NUSS
MX
N
2
2047-11-07
Fixed
8.00000000
N
N
N
N
N
N
BONOS TESORERIA PESOS
549300FLZTJM5YJF8D34
Bonos de la Tesoreria de la Republica en pesos
000000000
3400000000.00000000
PA
4785236.21000000
0.987939658944
Long
DBT
NUSS
CL
N
2
2025-03-01
Fixed
2.50000000
N
N
N
N
N
N
RUSSIA GOVT BOND - OFZ
5493004EHVGF71PDBU58
Russian Federal Bond - OFZ
000000000
67222000.00000000
PA
916388.71000000
0.189193742980
Long
DBT
NUSS
RU
N
2
2022-07-20
Fixed
7.60000000
N
N
N
N
N
N
REPUBLICA ORIENT URUGUAY
549300RDR012H2V82H43
Uruguay Government International Bond
000000000
473620000.00000000
PA
11170690.69000000
2.306253623883
Long
DBT
NUSS
UY
N
2
2022-06-20
Fixed
9.88000000
N
N
N
N
N
N
BONOS TESORERIA PESOS
549300FLZTJM5YJF8D34
Bonos de la Tesoreria de la Republica en pesos
000000000
610000000.00000000
PA
785354.75000000
0.162141024980
Long
DBT
NUSS
CL
N
2
2028-10-01
Fixed
2.30000000
N
N
N
N
N
N
Czech Republic
3157007EFDLQABN47912
Czech Republic Government Bond
000000000
47400000.00000000
PA
2156753.65000000
0.445274250193
Long
DBT
NUSS
CZ
N
2
2026-06-26
Fixed
1.00000000
N
N
N
N
N
N
BONOS DE TESORERIA
254900STKLK2DBJJZ530
Peru Government Bond
000000000
4124000.00000000
PA
1217855.22000000
0.251433245484
Long
DBT
NUSS
PE
N
2
2024-08-12
Fixed
5.70000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government Bond
000000000
46499360.00000000
PA
2957784.30000000
0.610651655286
Long
DBT
NUSS
ZA
N
2
2030-01-31
Fixed
8.00000000
N
N
N
N
N
N
Indonesia Government
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
15737000000.00000000
PA
1179321.74000000
0.243477785937
Long
DBT
NUSS
ID
N
2
2024-05-15
Fixed
8.13000000
N
N
N
N
N
N
ROMANIA GOVERNMENT BOND
315700IASY927EDWBK92
Romania Government Bond
000000000
3930000.00000000
PA
1037285.03000000
0.214153486639
Long
DBT
NUSS
RO
N
2
2028-01-26
Fixed
4.15000000
N
N
N
N
N
N
RUSSIA GOVT BOND - OFZ
5493004EHVGF71PDBU58
Russian Federal Bond - OFZ
000000000
91831000.00000000
PA
1239095.45000000
0.255818413668
Long
DBT
NUSS
RU
N
2
2034-05-10
Fixed
7.25000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
20510000000.00000000
PA
1410639.32000000
0.291234636606
Long
DBT
NUSS
ID
N
2
2028-05-15
Fixed
6.13000000
N
N
N
N
N
N
RUSSIA GOVT BOND - OFZ
5493004EHVGF71PDBU58
Russian Federal Bond - OFZ
000000000
81631000.00000000
PA
1116053.61000000
0.230415715011
Long
DBT
NUSS
RU
N
2
2024-10-16
Fixed
7.10000000
N
N
N
N
N
N
BONOS DE TESORERIA
254900STKLK2DBJJZ530
Peru Government Bond
000000000
7293000.00000000
PA
1835555.09000000
0.378960951979
Long
DBT
NUSS
PE
N
2
2034-08-12
Fixed
5.40000000
N
N
N
N
N
N
RUSSIA GOVT BOND - OFZ
5493004EHVGF71PDBU58
Russian Federal Bond - OFZ
000000000
15067000.00000000
PA
182539.46000000
0.037686326012
Long
DBT
NUSS
RU
N
2
2035-07-18
Fixed
6.10000000
N
N
N
N
N
N
MEX BONOS DESARR FIX RT
254900EGTWEU67VP6075
Mexican Bonos
000000000
38215500.00000000
PA
2021953.70000000
0.417444021802
Long
DBT
NUSS
MX
N
2
2023-12-07
Fixed
8.00000000
N
N
N
N
N
N
LETRA TESOURO NACIONAL
254900ZFY40OYEADAP90
Brazil Letras do Tesouro Nacional
000000000
21000000.00000000
PA
3338071.98000000
0.689164243671
Long
DBT
NUSS
BR
N
2
2023-07-01
None
0.00000000
N
N
N
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
420000.00000000
NS
USD
420000.00000000
0.086711426259
Long
STIV
RF
US
N
1
N
N
N
CHINA GOVERNMENT BOND
300300CHN201808MOF68
China Government Bond
000000000
36530000.00000000
PA
5558620.20000000
1.147609251370
Long
DBT
NUSS
CN
N
2
2027-06-04
Fixed
2.85000000
N
N
N
N
N
N
BONOS DE TESORERIA
254900STKLK2DBJJZ530
Peru Government Bond
000000000
7624000.00000000
PA
2544696.57000000
0.525367307099
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
62206000.00000000
PA
840452.66000000
0.173516306790
Long
DBT
NUSS
RU
N
2
2028-01-19
Fixed
7.05000000
N
N
N
N
N
N
RUSSIA GOVT BOND - OFZ
5493004EHVGF71PDBU58
Russian Federal Bond - OFZ
000000000
66524000.00000000
PA
908681.00000000
0.187602441725
Long
DBT
NUSS
RU
N
2
2022-12-07
Fixed
7.40000000
N
N
N
N
N
N
RUSSIA GOVT BOND - OFZ
5493004EHVGF71PDBU58
Russian Federal Bond - OFZ
000000000
93143000.00000000
PA
1154321.24000000
0.238316288289
Long
DBT
NUSS
RU
N
2
2025-07-16
Fixed
4.50000000
N
N
N
N
N
N
ROMANIA GOVERNMENT BOND
315700IASY927EDWBK92
Romania Government Bond
000000000
4350000.00000000
PA
1085754.99000000
0.224160389883
Long
DBT
NUSS
RO
N
2
2022-12-19
Fixed
3.50000000
N
N
N
N
N
N
Czech Republic
3157007EFDLQABN47912
Czech Republic Government Bond
000000000
51150000.00000000
PA
2215811.33000000
0.457467049394
Long
DBT
NUSS
CZ
N
2
2027-02-10
Fixed
0.25000000
N
N
N
N
N
N
TURKEY GOVERNMENT BOND
5493000PCHOG3B6S3Q85
Turkey Government Bond
000000000
22132000.00000000
PA
1939085.62000000
0.400335427973
Long
DBT
NUSS
TR
N
2
2030-11-13
Fixed
11.70000000
N
N
N
N
N
N
HUNGARY GOVERNMENT BOND
5299008DH62LEB10JK83
Hungary Government Bond
000000000
501630000.00000000
PA
1634527.47000000
0.337457638532
Long
DBT
NUSS
HU
N
2
2025-11-26
Fixed
1.00000000
N
N
N
N
N
N
RUSSIA GOVT BOND - OFZ
5493004EHVGF71PDBU58
Russian Federal Bond - OFZ
000000000
74310000.00000000
PA
1060108.65000000
0.218865554836
Long
DBT
NUSS
RU
N
2
2027-02-03
Fixed
8.15000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government Bond
000000000
18938678.00000000
PA
1373349.12000000
0.283535859397
Long
DBT
NUSS
ZA
N
2
2023-02-28
Fixed
7.75000000
N
N
N
N
N
N
THAILAND GOVERNMENT BOND
254900PHJ6MSKT6C7026
Thailand Government Bond
000000000
38890000.00000000
PA
1306261.24000000
0.269685179018
Long
DBT
NUSS
TH
N
2
2023-12-17
Fixed
2.40000000
N
N
N
N
N
N
ROMANIA GOVERNMENT BOND
315700IASY927EDWBK92
Romania Government Bond
000000000
5155000.00000000
PA
1291302.67000000
0.266596895828
Long
DBT
NUSS
RO
N
2
2024-04-29
Fixed
3.25000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government Bond
000000000
27556000.00000000
PA
1633919.32000000
0.337332082451
Long
DBT
NUSS
ZA
N
2
2035-02-28
Fixed
8.88000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government Bond
000000000
17427000.00000000
PA
801904.23000000
0.165557760730
Long
DBT
NUSS
ZA
N
2
2036-03-31
Fixed
6.25000000
N
N
N
N
N
N
THAILAND GOVERNMENT BOND
254900PHJ6MSKT6C7026
Thailand Government Bond
000000000
3408000.00000000
PA
101446.65000000
0.020944246930
Long
DBT
NUSS
TH
N
2
2035-12-17
Fixed
1.59000000
N
N
N
N
N
N
MALAYSIA INVESTMNT ISSUE
254900GSIL471JOBYY43
Malaysia Government Investment Issue
000000000
2796000.00000000
PA
728120.68000000
0.150324720599
Long
DBT
NUSS
MY
N
2
2027-07-26
Fixed
4.26000000
N
N
N
N
N
N
MEX BONOS DESARR FIX RT
254900EGTWEU67VP6075
Mexican Bonos
000000000
7422900.00000000
PA
454872.86000000
0.093911129660
Long
DBT
NUSS
MX
N
2
2036-11-20
Fixed
10.00000000
N
N
N
N
N
N
MEX BONOS DESARR FIX RT
254900EGTWEU67VP6075
Mexican Bonos
000000000
45550900.00000000
PA
2391994.05000000
0.493840989712
Long
DBT
NUSS
MX
N
2
2027-06-03
Fixed
7.50000000
N
N
N
N
N
N
Dominican Republic
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
705000000.00000000
PA
13527566.75000000
2.792844301690
Long
DBT
NUSS
DO
N
2
2026-06-05
Fixed
9.75000000
N
N
N
N
N
N
THAILAND GOVERNMENT BOND
254900PHJ6MSKT6C7026
Thailand Government Bond
000000000
37382000.00000000
PA
1259792.91000000
0.260091523850
Long
DBT
NUSS
TH
N
2
2026-12-17
Fixed
2.13000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
10957000000.00000000
PA
838178.26000000
0.173046743771
Long
DBT
NUSS
ID
N
2
2039-04-15
Fixed
8.38000000
N
N
N
N
N
N
POLAND GOVERNMENT BOND
259400R9L8QEP0TPXS31
Republic of Poland Government Bond
000000000
5053000.00000000
PA
1438919.11000000
0.297073162618
Long
DBT
NUSS
PL
N
2
2022-09-23
Fixed
5.75000000
N
N
N
N
N
N
CHINA GOVERNMENT BOND
300300CHN201808MOF68
China Government Bond
000000000
28340000.00000000
PA
4358252.77000000
0.899786461154
Long
DBT
NUSS
CN
N
2
2029-11-21
Fixed
3.13000000
N
N
N
N
N
N
NOTA DO TESOURO NACIONAL
254900ZFY40OYEADAP90
Brazil Notas do Tesouro Nacional Serie F
000000000
16399000.00000000
PA
3220653.24000000
0.664922466492
Long
DBT
NUSS
BR
N
2
2025-01-01
Fixed
10.00000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
2856000000.00000000
PA
236863.14000000
0.048901763565
Long
DBT
NUSS
ID
N
2
2025-09-15
Fixed
11.00000000
N
N
N
N
N
N
MALAYSIA GOVERNMENT
254900GSIL471JOBYY43
Malaysia Government Bond
000000000
4190000.00000000
PA
1055022.03000000
0.217815392752
Long
DBT
NUSS
MY
N
2
2027-05-31
Fixed
3.50000000
N
N
N
N
N
N
RUSSIA GOVT BOND - OFZ
5493004EHVGF71PDBU58
Russian Federal Bond - OFZ
000000000
67739000.00000000
PA
932775.09000000
0.192576805792
Long
DBT
NUSS
RU
N
2
2024-07-17
Fixed
7.40000000
N
N
N
N
N
N
Czech Republic
3157007EFDLQABN47912
Czech Republic Government Bond
000000000
37230000.00000000
PA
1811488.62000000
0.373992290220
Long
DBT
NUSS
CZ
N
2
2025-09-17
Fixed
2.40000000
N
N
N
N
N
N
THAILAND GOVERNMENT BOND
254900PHJ6MSKT6C7026
Thailand Government Bond
000000000
470000.00000000
PA
18367.92000000
0.003792163191
Long
DBT
NUSS
TH
N
2
2037-12-12
Fixed
4.26000000
N
N
N
N
N
N
THAILAND GOVERNMENT BOND
254900PHJ6MSKT6C7026
Thailand Government Bond
000000000
49077000.00000000
PA
1760941.39000000
0.363556522585
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
3334000.00000000
PA
827046.70000000
0.170748568904
Long
DBT
NUSS
MY
N
2
2030-10-15
Fixed
3.47000000
N
N
N
N
N
N
MALAYSIA GOVERNMENT
254900GSIL471JOBYY43
Malaysia Government Bond
000000000
3901000.00000000
PA
975488.07000000
0.201395147258
Long
DBT
NUSS
MY
N
2
2023-03-15
Fixed
3.48000000
N
N
N
N
N
N
CHINA GOVERNMENT BOND
300300CHN201808MOF68
China Government Bond
000000000
15880000.00000000
PA
2490979.52000000
0.514277111813
Long
DBT
NUSS
CN
N
2
2023-10-18
Fixed
3.29000000
N
N
N
N
N
N
POLAND GOVERNMENT BOND
259400R9L8QEP0TPXS31
Republic of Poland Government Bond
000000000
4502000.00000000
PA
1140337.16000000
0.235429194190
Long
DBT
NUSS
PL
N
2
2030-10-25
Fixed
1.25000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
8396000000.00000000
PA
640234.96000000
0.132180206006
Long
DBT
NUSS
ID
N
2
2032-06-15
Fixed
8.25000000
N
N
N
N
N
N
MALAYSIA INVESTMNT ISSUE
254900GSIL471JOBYY43
Malaysia Government Investment Issue
000000000
2423000.00000000
PA
602822.10000000
0.124456104932
Long
DBT
NUSS
MY
N
2
2023-05-15
Fixed
3.15000000
N
N
N
N
N
N
POLAND GOVERNMENT BOND
259400R9L8QEP0TPXS31
Republic of Poland Government Bond
000000000
6866000.00000000
PA
1886068.39000000
0.389389714570
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
2600000.00000000
PA
663741.33000000
0.137033231884
Long
DBT
NUSS
MY
N
2
2023-11-30
Fixed
4.09000000
N
N
N
N
N
N
THAILAND GOVERNMENT BOND
254900PHJ6MSKT6C7026
Thailand Government Bond
000000000
33086000.00000000
PA
1052101.54000000
0.217212440721
Long
DBT
NUSS
TH
N
2
2029-12-17
Fixed
1.60000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
17484000000.00000000
PA
1210384.22000000
0.249890814375
Long
DBT
NUSS
ID
N
2
2031-02-15
Fixed
6.50000000
N
N
N
N
N
N
RUSSIA GOVT BOND - OFZ
5493004EHVGF71PDBU58
Russian Federal Bond - OFZ
000000000
76344000.00000000
PA
1028315.97000000
0.212301772390
Long
DBT
NUSS
RU
N
2
2024-02-28
Fixed
6.50000000
N
N
N
N
N
N
REPUBLIC OF PHILIPPINES
529900RAHBALMYIJ3T08
Philippine Government International Bond
718286BM8
560000000.00000000
PA
13984209.51000000
2.887120837429
Long
DBT
NUSS
PH
N
2
2036-01-14
Fixed
6.25000000
N
N
N
N
N
N
MALAYSIA INVESTMNT ISSUE
254900GSIL471JOBYY43
Malaysia Government Investment Issue
000000000
2242000.00000000
PA
558016.86000000
0.115205804303
Long
DBT
NUSS
MY
N
2
2027-09-30
Fixed
3.42000000
N
N
N
N
N
N
HUNGARY GOVERNMENT BOND
5299008DH62LEB10JK83
Hungary Government Bond
000000000
420280000.00000000
PA
1500745.13000000
0.309837501604
Long
DBT
NUSS
HU
N
2
2027-10-27
Fixed
3.00000000
N
N
N
N
N
N
MEX BONOS DESARR FIX RT
254900EGTWEU67VP6075
Mexican Bonos
000000000
43040500.00000000
PA
2372229.71000000
0.489760527544
Long
DBT
NUSS
MX
N
2
2029-05-31
Fixed
8.50000000
N
N
N
N
N
N
THAILAND GOVERNMENT BOND
254900PHJ6MSKT6C7026
Thailand Government Bond
000000000
38294000.00000000
PA
1396713.62000000
0.288359595395
Long
DBT
NUSS
TH
N
2
2036-06-17
Fixed
3.40000000
N
N
N
N
N
N
ROMANIA GOVERNMENT BOND
315700IASY927EDWBK92
Romania Government Bond
000000000
5810000.00000000
PA
1620973.61000000
0.334659365837
Long
DBT
NUSS
RO
N
2
2029-02-12
Fixed
5.00000000
N
N
N
N
N
N
THAILAND GOVERNMENT BOND
254900PHJ6MSKT6C7026
Thailand Government Bond
000000000
33526000.00000000
PA
1090852.22000000
0.225212742462
Long
DBT
NUSS
TH
N
2
2046-06-17
Fixed
2.88000000
N
N
N
N
N
N
POLAND GOVERNMENT BOND
259400R9L8QEP0TPXS31
Republic of Poland Government Bond
000000000
5720000.00000000
PA
1631016.32000000
0.336732741331
Long
DBT
NUSS
PL
N
2
2027-07-25
Fixed
2.50000000
N
N
N
N
N
N
BONOS DE TESORERIA
254900STKLK2DBJJZ530
Peru Government Bond
000000000
10405000.00000000
PA
2981470.91000000
0.615541892753
Long
DBT
NUSS
PE
N
2
2029-02-12
Fixed
5.94000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
12212000000.00000000
PA
865280.86000000
0.178642232108
Long
DBT
NUSS
ID
N
2
2038-05-15
Fixed
7.50000000
N
N
N
N
N
N
RUSSIA GOVT BOND - OFZ
5493004EHVGF71PDBU58
Russian Federal Bond - OFZ
000000000
80104000.00000000
PA
1132853.89000000
0.233884229869
Long
DBT
NUSS
RU
N
2
2026-10-07
Fixed
7.95000000
N
N
N
N
N
N
TURKEY GOVERNMENT BOND
5493000PCHOG3B6S3Q85
Turkey Government Bond
000000000
13329046.00000000
PA
1179874.55000000
0.243591916755
Long
DBT
NUSS
TR
N
2
2025-03-12
Fixed
8.00000000
N
N
N
N
N
N
POLAND GOVERNMENT BOND
259400R9L8QEP0TPXS31
Republic of Poland Government Bond
000000000
7426000.00000000
PA
2139694.58000000
0.441752306645
Long
DBT
NUSS
PL
N
2
2029-10-25
Fixed
2.75000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
16840000000.00000000
PA
1201941.16000000
0.248147695865
Long
DBT
NUSS
ID
N
2
2022-05-15
Fixed
7.00000000
N
N
N
N
N
N
ROMANIA GOVERNMENT BOND
315700IASY927EDWBK92
Romania Government Bond
000000000
5735000.00000000
PA
1469715.87000000
0.303431331627
Long
DBT
NUSS
RO
N
2
2023-09-25
Fixed
4.40000000
N
N
N
N
N
N
CHINA GOVERNMENT BOND
300300CHN201808MOF68
China Government Bond
000000000
14490000.00000000
PA
2258461.13000000
0.466272346984
Long
DBT
NUSS
CN
N
2
2027-12-03
Fixed
3.28000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government Bond
000000000
13465386.00000000
PA
586949.56000000
0.121179127356
Long
DBT
NUSS
ZA
N
2
2041-02-28
Fixed
6.50000000
N
N
N
N
N
N
LETRA TESOURO NACIONAL
254900ZFY40OYEADAP90
Brazil Letras do Tesouro Nacional
000000000
2000000.00000000
PA
290908.16000000
0.060059670152
Long
DBT
NUSS
BR
N
2
2024-07-01
None
0.00000000
N
N
N
N
N
N
BONOS DE TESORERIA
254900STKLK2DBJJZ530
Peru Government Bond
000000000
5037000.00000000
PA
1168225.98000000
0.241187002187
Long
DBT
NUSS
PE
N
2
2040-08-12
Fixed
5.35000000
N
N
N
N
N
N
TURKEY GOVERNMENT BOND
5493000PCHOG3B6S3Q85
Turkey Government Bond
000000000
12566000.00000000
PA
1403294.26000000
0.289718206538
Long
DBT
NUSS
TR
N
2
2022-08-17
Fixed
10.70000000
N
N
N
N
N
N
CHINA GOVERNMENT BOND
300300CHN201808MOF68
China Government Bond
000000000
20370000.00000000
PA
3156630.13000000
0.651704525583
Long
DBT
NUSS
CN
N
2
2024-10-17
Fixed
2.94000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
8278000000.00000000
PA
598858.43000000
0.123637782363
Long
DBT
NUSS
ID
N
2
2032-08-15
Fixed
7.50000000
N
N
N
N
N
N
PERUSAHAAN PENERBIT SBSN
N/A
Perusahaan Penerbit SBSN Indonesia
000000000
11181000000.00000000
PA
801614.62000000
0.165497969072
Long
DBT
NUSS
ID
N
2
2024-10-15
Fixed
6.63000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
14496000000.00000000
PA
1031328.43000000
0.212923712159
Long
DBT
NUSS
ID
N
2
2040-04-15
Fixed
7.50000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
16767000000.00000000
PA
1152042.06000000
0.237845738412
Long
DBT
NUSS
ID
N
2
2033-05-15
Fixed
6.63000000
N
N
N
N
N
N
MEX BONOS DESARR FIX RT
254900EGTWEU67VP6075
Mexican Bonos
000000000
41504300.00000000
PA
2207503.54000000
0.455751858156
Long
DBT
NUSS
MX
N
2
2024-09-05
Fixed
8.00000000
N
N
N
N
N
N
ROMANIA GOVERNMENT BOND
315700IASY927EDWBK92
Romania Government Bond
000000000
1890000.00000000
PA
481389.27000000
0.099385595684
Long
DBT
NUSS
RO
N
2
2024-11-25
Fixed
3.70000000
N
N
N
N
N
N
NOTA DO TESOURO NACIONAL
254900ZFY40OYEADAP90
Brazil Notas do Tesouro Nacional Serie F
000000000
15193000.00000000
PA
2980477.45000000
0.615336787197
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
30250500.00000000
PA
1587090.92000000
0.327664088753
Long
DBT
NUSS
MX
N
2
2031-05-29
Fixed
7.75000000
N
N
N
N
N
N
NOTA DO TESOURO NACIONAL
254900ZFY40OYEADAP90
Brazil Notas do Tesouro Nacional Serie F
000000000
19557000.00000000
PA
3798731.96000000
0.784270157686
Long
DBT
NUSS
BR
N
2
2023-01-01
Fixed
10.00000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government Bond
000000000
20060000.00000000
PA
1145905.32000000
0.236578772988
Long
DBT
NUSS
ZA
N
2
2031-02-28
Fixed
7.00000000
N
N
N
N
N
N
RUSSIA GOVT BOND - OFZ
5493004EHVGF71PDBU58
Russian Federal Bond - OFZ
000000000
31480000.00000000
PA
428422.77000000
0.088450355782
Long
DBT
NUSS
RU
N
2
2023-01-25
Fixed
7.00000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government Bond
000000000
47801000.00000000
PA
2620944.23000000
0.541109076974
Long
DBT
NUSS
ZA
N
2
2048-02-28
Fixed
8.75000000
N
N
N
N
N
N
TURKEY GOVERNMENT BOND
5493000PCHOG3B6S3Q85
Turkey Government Bond
000000000
13249003.00000000
PA
1521110.81000000
0.314042113889
Long
DBT
NUSS
TR
N
2
2022-03-02
Fixed
11.00000000
N
N
N
N
N
N
ROMANIA GOVERNMENT BOND
315700IASY927EDWBK92
Romania Government Bond
000000000
6040000.00000000
PA
1625339.67000000
0.335560764146
Long
DBT
NUSS
RO
N
2
2026-04-22
Fixed
4.85000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government Bond
000000000
32135000.00000000
PA
1796446.29000000
0.370886714295
Long
DBT
NUSS
ZA
N
2
2037-01-31
Fixed
8.50000000
N
N
N
N
N
N
TITULOS DE TESORERIA
549300MHDRBVRF6B9117
Colombian TES
000000000
6250100000.00000000
PA
1757710.88000000
0.362889565133
Long
DBT
NUSS
CO
N
2
2030-09-18
Fixed
7.75000000
N
N
N
N
N
N
HUNGARY GOVERNMENT BOND
5299008DH62LEB10JK83
Hungary Government Bond
000000000
518860000.00000000
PA
1830332.44000000
0.377882705716
Long
DBT
NUSS
HU
N
2
2030-08-21
Fixed
3.00000000
N
N
N
N
N
N
MALAYSIA GOVERNMENT
254900GSIL471JOBYY43
Malaysia Government Bond
000000000
1841000.00000000
PA
465261.02000000
0.096055825302
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
49240000.00000000
PA
2316375.52000000
0.478229107360
Long
DBT
NUSS
CZ
N
2
2033-10-13
Fixed
2.00000000
N
N
N
N
N
N
HUNGARY GOVERNMENT BOND
5299008DH62LEB10JK83
Hungary Government Bond
000000000
148620000.00000000
PA
470756.31000000
0.097190359668
Long
DBT
NUSS
HU
N
2
2033-04-20
Fixed
2.25000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government Bond
000000000
27703000.00000000
PA
1520351.52000000
0.313885354082
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
1450000.00000000
PA
338323.89000000
0.069848921522
Long
DBT
NUSS
MY
N
2
2031-04-15
Fixed
2.63000000
N
N
N
N
N
N
HUNGARY GOVERNMENT BOND
5299008DH62LEB10JK83
Hungary Government Bond
000000000
590410000.00000000
PA
2105288.94000000
0.434649063512
Long
DBT
NUSS
HU
N
2
2031-10-22
Fixed
3.25000000
N
N
N
N
N
N
TITULOS DE TESORERIA
549300MHDRBVRF6B9117
Colombian TES
000000000
7982800000.00000000
PA
2483477.56000000
0.512728288834
Long
DBT
NUSS
CO
N
2
2024-07-24
Fixed
10.00000000
N
N
N
N
N
N
POLAND GOVERNMENT BOND
259400R9L8QEP0TPXS31
Republic of Poland Government Bond
000000000
5252000.00000000
PA
1474380.09000000
0.304394286790
Long
DBT
NUSS
PL
N
2
2024-04-25
Fixed
2.50000000
N
N
N
N
N
N
TURKEY GOVERNMENT BOND
5493000PCHOG3B6S3Q85
Turkey Government Bond
000000000
6649000.00000000
PA
674161.45000000
0.139184525853
Long
DBT
NUSS
TR
N
2
2024-03-20
Fixed
10.40000000
N
N
N
N
N
N
CHINA GOVERNMENT BOND
300300CHN201808MOF68
China Government Bond
000000000
24400000.00000000
PA
3739098.76000000
0.771958539056
Long
DBT
NUSS
CN
N
2
2023-07-02
Fixed
2.36000000
N
N
N
N
N
N
THAILAND GOVERNMENT BOND
254900PHJ6MSKT6C7026
Thailand Government Bond
000000000
20877000.00000000
PA
626749.03000000
0.129395957852
Long
DBT
NUSS
TH
N
2
2035-06-17
Fixed
1.60000000
N
N
N
N
N
N
CZECH REPUBLIC
3157007EFDLQABN47912
Czech Republic Government Bond
000000000
13580000.00000000
PA
550960.69000000
0.113749017244
Long
DBT
NUSS
CZ
N
2
2029-11-29
Fixed
0.05000000
N
N
N
N
N
N
ROMANIA GOVERNMENT BOND
315700IASY927EDWBK92
Romania Government Bond
000000000
5415000.00000000
PA
1362977.90000000
0.281394661116
Long
DBT
NUSS
RO
N
2
2031-09-24
Fixed
3.65000000
N
N
N
N
N
N
NOTA DO TESOURO NACIONAL
254900ZFY40OYEADAP90
Brazil Notas do Tesouro Nacional Serie F
000000000
3000000.00000000
PA
583701.95000000
0.120508639511
Long
DBT
NUSS
BR
N
2
2031-01-01
Fixed
10.00000000
N
N
N
N
N
N
MALAYSIA INVESTMNT ISSUE
254900GSIL471JOBYY43
Malaysia Government Investment Issue
000000000
2835000.00000000
PA
735571.98000000
0.151863084528
Long
DBT
NUSS
MY
N
2
2025-08-15
Fixed
4.13000000
N
N
N
N
N
N
THAILAND GOVERNMENT BOND
254900PHJ6MSKT6C7026
Thailand Government Bond
000000000
12642000.00000000
PA
404728.77000000
0.083558592606
Long
DBT
NUSS
TH
N
2
2024-06-17
Fixed
0.75000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
15390000000.00000000
PA
1166635.51000000
0.240858640468
Long
DBT
NUSS
ID
N
2
2036-05-15
Fixed
8.25000000
N
N
N
N
N
N
RUSSIA GOVT BOND - OFZ
5493004EHVGF71PDBU58
Russian Federal Bond - OFZ
000000000
58340000.00000000
PA
860550.21000000
0.177665562087
Long
DBT
NUSS
RU
N
2
2031-09-17
Fixed
8.50000000
N
N
N
N
N
N
MALAYSIA GOVERNMENT
254900GSIL471JOBYY43
Malaysia Government Bond
000000000
2159000.00000000
PA
500432.21000000
0.103317120655
Long
DBT
NUSS
MY
N
2
2050-06-15
Fixed
4.07000000
N
N
N
N
N
N
TITULOS DE TESORERIA
549300MHDRBVRF6B9117
Colombian TES
000000000
6352200000.00000000
PA
1764995.72000000
0.364393562434
Long
DBT
NUSS
CO
N
2
2025-11-26
Fixed
6.25000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
20703000000.00000000
PA
1597334.27000000
0.329778887534
Long
DBT
NUSS
ID
N
2
2026-09-15
Fixed
8.38000000
N
N
N
N
N
N
TITULOS DE TESORERIA
549300MHDRBVRF6B9117
Colombian TES
000000000
8410300000.00000000
PA
2206233.89000000
0.455489731579
Long
DBT
NUSS
CO
N
2
2034-10-18
Fixed
7.25000000
N
N
N
N
N
N
TITULOS DE TESORERIA
549300MHDRBVRF6B9117
Colombian TES
000000000
9267600000.00000000
PA
2677815.06000000
0.552850388359
Long
DBT
NUSS
CO
N
2
2026-08-26
Fixed
7.50000000
N
N
N
N
N
N
MALAYSIA GOVERNMENT
254900GSIL471JOBYY43
Malaysia Government Bond
000000000
2769000.00000000
PA
714637.03000000
0.147540943164
Long
DBT
NUSS
MY
N
2
2026-07-15
Fixed
3.91000000
N
N
N
N
N
N
POLAND GOVERNMENT BOND
259400R9L8QEP0TPXS31
Republic of Poland Government Bond
000000000
5569000.00000000
PA
1559563.98000000
0.321980992972
Long
DBT
NUSS
PL
N
2
2024-10-25
Fixed
2.25000000
N
N
N
N
N
N
MALAYSIA GOVERNMENT
254900GSIL471JOBYY43
Malaysia Government Bond
000000000
1945000.00000000
PA
499675.17000000
0.103160825373
Long
DBT
NUSS
MY
N
2
2024-09-30
Fixed
4.06000000
N
N
N
N
N
N
LETRA TESOURO NACIONAL
254900ZFY40OYEADAP90
Brazil Letras do Tesouro Nacional
000000000
41697000.00000000
PA
6339285.16000000
1.308782042113
Long
DBT
NUSS
BR
N
2
2024-01-01
None
0.00000000
N
N
N
N
N
N
TITULOS DE TESORERIA
549300MHDRBVRF6B9117
Colombian TES
000000000
7271900000.00000000
PA
1902665.50000000
0.392816283807
Long
DBT
NUSS
CO
N
2
2032-06-30
Fixed
7.00000000
N
N
N
N
N
N
MALAYSIA GOVERNMENT
254900GSIL471JOBYY43
Malaysia Government Bond
000000000
3424000.00000000
PA
899890.29000000
0.185787548863
Long
DBT
NUSS
MY
N
2
2037-04-07
Fixed
4.76000000
N
N
N
N
N
N
MALAYSIA INVESTMNT ISSUE
254900GSIL471JOBYY43
Malaysia Government Investment Issue
000000000
2227000.00000000
PA
553910.53000000
0.114358028753
Long
DBT
NUSS
MY
N
2
2022-04-14
Fixed
3.95000000
N
N
N
N
N
N
LETRA TESOURO NACIONAL
254900ZFY40OYEADAP90
Brazil Letras do Tesouro Nacional
000000000
11000000.00000000
PA
1901214.23000000
0.392516660732
Long
DBT
NUSS
BR
N
2
2022-07-01
None
0.00000000
N
N
N
N
N
N
Dominican Republic
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
409700000.00000000
PA
7452034.96000000
1.538515666465
Long
DBT
NUSS
DO
N
2
2023-02-15
Fixed
8.90000000
N
N
N
N
N
N
Czech Republic
3157007EFDLQABN47912
Czech Republic Government Bond
000000000
32390000.00000000
PA
1718705.43000000
0.354836664654
Long
DBT
NUSS
CZ
N
2
2024-05-25
Fixed
5.70000000
N
N
N
N
N
N
MALAYSIA GOVERNMENT
254900GSIL471JOBYY43
Malaysia Government Bond
000000000
4509000.00000000
PA
1097445.74000000
0.226574012756
Long
DBT
NUSS
MY
N
2
2034-07-05
Fixed
3.83000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
23379000000.00000000
PA
1756055.04000000
0.362547707400
Long
DBT
NUSS
ID
N
2
2024-03-15
Fixed
8.38000000
N
N
N
N
N
N
ROMANIA GOVERNMENT BOND
315700IASY927EDWBK92
Romania Government Bond
000000000
5420000.00000000
PA
1429801.41000000
0.295190760782
Long
DBT
NUSS
RO
N
2
2025-02-24
Fixed
4.75000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
22821000000.00000000
PA
1635149.53000000
0.337586066412
Long
DBT
NUSS
ID
N
2
2025-06-15
Fixed
6.50000000
N
N
N
N
N
N
POLAND GOVERNMENT BOND
259400R9L8QEP0TPXS31
Republic of Poland Government Bond
000000000
5596000.00000000
PA
1616674.73000000
0.333771837227
Long
DBT
NUSS
PL
N
2
2023-10-25
Fixed
4.00000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
5720000000.00000000
PA
472607.82000000
0.097572614603
Long
DBT
NUSS
ID
N
2
2031-07-15
Fixed
9.50000000
N
N
N
N
N
N
HUNGARY GOVERNMENT BOND
5299008DH62LEB10JK83
Hungary Government Bond
000000000
460210000.00000000
PA
1617931.55000000
0.334031314977
Long
DBT
NUSS
HU
N
2
2026-12-22
Fixed
2.75000000
N
N
N
N
N
N
MALAYSIA INVESTMNT ISSUE
254900GSIL471JOBYY43
Malaysia Government Investment Issue
000000000
2392000.00000000
PA
631471.30000000
0.130370897773
Long
DBT
NUSS
MY
N
2
2028-10-31
Fixed
4.37000000
N
N
N
N
N
N
THAILAND GOVERNMENT BOND
254900PHJ6MSKT6C7026
Thailand Government Bond
000000000
28645000.00000000
PA
916845.24000000
0.189287996236
Long
DBT
NUSS
TH
N
2
2025-06-17
Fixed
0.95000000
N
N
N
N
N
N
THAILAND GOVERNMENT BOND
254900PHJ6MSKT6C7026
Thailand Government Bond
000000000
36703000.00000000
PA
1390548.81000000
0.287086834757
Long
DBT
NUSS
TH
N
2
2032-06-25
Fixed
3.78000000
N
N
N
N
N
N
MEX BONOS DESARR FIX RT
254900EGTWEU67VP6075
Mexican Bonos
000000000
53161600.00000000
PA
2608313.71000000
0.538501433156
Long
DBT
NUSS
MX
N
2
2026-03-05
Fixed
5.75000000
N
N
N
N
N
N
POLAND GOVERNMENT BOND
259400R9L8QEP0TPXS31
Republic of Poland Government Bond
000000000
6014000.00000000
PA
1736005.73000000
0.358408411529
Long
DBT
NUSS
PL
N
2
2028-04-25
Fixed
2.75000000
N
N
N
N
N
N
RUSSIA GOVT BOND - OFZ
5493004EHVGF71PDBU58
Russian Federal Bond - OFZ
000000000
81116000.00000000
PA
1135348.49000000
0.234399254450
Long
DBT
NUSS
RU
N
2
2026-09-16
Fixed
7.75000000
N
N
N
N
N
N
CHINA GOVERNMENT BOND
300300CHN201808MOF68
China Government Bond
000000000
20720000.00000000
PA
3209039.58000000
0.662524759295
Long
DBT
NUSS
CN
N
2
2023-11-05
Fixed
2.88000000
N
N
N
N
N
N
PERUSAHAAN PENERBIT SBSN
254900G208H6Q0L5B953
Perusahaan Penerbit SBSN Indonesia
000000000
8608000000.00000000
PA
685302.87000000
0.141484736374
Long
DBT
NUSS
ID
N
2
2031-11-15
Fixed
8.88000000
N
N
N
N
N
N
BONOS DE TESORERIA
254900STKLK2DBJJZ530
Peru Government Bond
000000000
8950000.00000000
PA
2629869.49000000
0.542951748460
Long
DBT
NUSS
PE
N
2
2028-08-12
Fixed
6.35000000
N
N
N
N
N
N
MALAYSIA INVESTMNT ISSUE
254900GSIL471JOBYY43
Malaysia Government Investment Issue
000000000
2709000.00000000
PA
687090.92000000
0.141853889626
Long
DBT
NUSS
MY
N
2
2024-10-15
Fixed
3.66000000
N
N
N
N
N
N
ROMANIA GOVERNMENT BOND
315700IASY927EDWBK92
Romania Government Bond
000000000
4670000.00000000
PA
1187696.61000000
0.245206826229
Long
DBT
NUSS
RO
N
2
2023-06-28
Fixed
4.25000000
N
N
N
N
N
N
TURKEY GOVERNMENT BOND
5493000PCHOG3B6S3Q85
Turkey Government Bond
000000000
16494401.00000000
PA
1576933.96000000
0.325567125686
Long
DBT
NUSS
TR
N
2
2024-07-24
Fixed
9.00000000
N
N
N
N
N
N
CHINA GOVERNMENT BOND
300300CHN201808MOF68
China Government Bond
000000000
19120000.00000000
PA
2986962.36000000
0.616675634329
Long
DBT
NUSS
CN
N
2
2025-12-06
Fixed
3.22000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government Bond
000000000
29582000.00000000
PA
1789848.54000000
0.369524570693
Long
DBT
NUSS
ZA
N
2
2032-03-31
Fixed
8.25000000
N
N
N
N
N
N
Czech Republic
3157007EFDLQABN47912
Czech Republic Government Bond
000000000
46550000.00000000
PA
2294753.40000000
0.473765095779
Long
DBT
NUSS
CZ
N
2
2028-08-25
Fixed
2.50000000
N
N
N
N
N
N
BONOS TESORERIA PESOS
549300FLZTJM5YJF8D34
Bonos de la Tesoreria de la Republica en pesos
000000000
2120000000.00000000
PA
3574986.11000000
0.738076534416
Long
DBT
NUSS
CL
N
2
2043-01-01
Fixed
6.00000000
N
N
N
N
N
N
HUNGARY GOVERNMENT BOND
5299008DH62LEB10JK83
Hungary Government Bond
000000000
344200000.00000000
PA
1139338.98000000
0.235223114163
Long
DBT
NUSS
HU
N
2
2026-04-22
Fixed
1.50000000
N
N
N
N
N
N
TURKEY GOVERNMENT BOND
5493000PCHOG3B6S3Q85
Turkey Government Bond
000000000
8938405.00000000
PA
967464.84000000
0.199738705076
Long
DBT
NUSS
TR
N
2
2022-09-14
Fixed
8.50000000
N
N
N
N
N
N
THAILAND GOVERNMENT BOND
254900PHJ6MSKT6C7026
Thailand Government Bond
000000000
32884000.00000000
PA
1122974.74000000
0.231844622282
Long
DBT
NUSS
TH
N
2
2023-06-16
Fixed
3.63000000
N
N
N
N
N
N
HUNGARY GOVERNMENT BOND
5299008DH62LEB10JK83
Hungary Government Bond
000000000
368890000.00000000
PA
1386733.22000000
0.286299084160
Long
DBT
NUSS
HU
N
2
2023-11-24
Fixed
6.00000000
N
N
N
N
N
N
HUNGARY GOVERNMENT BOND
5299008DH62LEB10JK83
Hungary Government Bond
000000000
142860000.00000000
PA
475049.84000000
0.098076783739
Long
DBT
NUSS
HU
N
2
2029-05-23
Fixed
2.00000000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756BT6
500000.00000000
PA
95992.12000000
0.019818127702
Long
DBT
NUSS
BR
N
2
2024-01-05
Fixed
8.50000000
N
N
N
N
N
N
PERUSAHAAN PENERBIT SBSN
N/A
Perusahaan Penerbit SBSN Indonesia
000000000
8832000000.00000000
PA
650410.25000000
0.134280953407
Long
DBT
NUSS
ID
N
2
2023-09-15
Fixed
8.25000000
N
N
N
N
N
N
MALAYSIA INVESTMNT ISSUE
254900GSIL471JOBYY43
Malaysia Government Investment Issue
000000000
979000.00000000
PA
242885.88000000
0.050145193031
Long
DBT
NUSS
MY
N
2
2022-03-31
Fixed
3.73000000
N
N
N
N
N
N
ROMANIA GOVERNMENT BOND
315700IASY927EDWBK92
Romania Government Bond
000000000
4470000.00000000
PA
1104767.80000000
0.228085694341
Long
DBT
NUSS
RO
N
2
2022-03-08
Fixed
3.40000000
N
N
N
N
N
N
MEX BONOS DESARR FIX RT
254900EGTWEU67VP6075
Mexican Bonos
000000000
50022800.00000000
PA
2526964.06000000
0.521706327972
Long
DBT
NUSS
MX
N
2
2022-06-09
Fixed
6.50000000
N
N
N
N
N
N
TURKEY GOVERNMENT BOND
5493000PCHOG3B6S3Q85
Turkey Government Bond
000000000
15580000.00000000
PA
1745985.89000000
0.360468873215
Long
DBT
NUSS
TR
N
2
2023-01-18
Fixed
12.20000000
N
N
N
N
N
N
CHINA GOVERNMENT BOND
300300CHN201808MOF68
China Government Bond
000000000
20000000.00000000
PA
3145204.36000000
0.649345609362
Long
DBT
NUSS
CN
N
2
2050-09-14
Fixed
3.81000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
3789000000.00000000
PA
330504.67000000
0.068234598383
Long
DBT
NUSS
ID
N
2
2030-08-15
Fixed
10.50000000
N
N
N
N
N
N
CHINA GOVERNMENT BOND
300300CHN201808MOF68
China Government Bond
000000000
26640000.00000000
PA
4151547.30000000
0.857110922775
Long
DBT
NUSS
CN
N
2
2030-11-19
Fixed
3.27000000
N
N
N
N
N
N
CHINA GOVERNMENT BOND
300300CHN201808MOF68
China Government Bond
000000000
37290000.00000000
PA
5520192.29000000
1.139675587360
Long
DBT
NUSS
CN
N
2
2030-05-21
Fixed
2.68000000
N
N
N
N
N
N
TURKEY GOVERNMENT BOND
5493000PCHOG3B6S3Q85
Turkey Government Bond
000000000
14095000.00000000
PA
1428283.13000000
0.294877303105
Long
DBT
NUSS
TR
N
2
2023-03-08
Fixed
7.10000000
N
N
N
N
N
N
CHINA GOVERNMENT BOND
300300CHN201808MOF68
China Government Bond
000000000
33540000.00000000
PA
5212114.96000000
1.076071242878
Long
DBT
NUSS
CN
N
2
2029-05-23
Fixed
3.29000000
N
N
N
N
N
N
THAILAND GOVERNMENT BOND
254900PHJ6MSKT6C7026
Thailand Government Bond
000000000
35950000.00000000
PA
1427696.51000000
0.294756192017
Long
DBT
NUSS
TH
N
2
2029-06-22
Fixed
4.88000000
N
N
N
N
N
N
HUNGARY GOVERNMENT BOND
5299008DH62LEB10JK83
Hungary Government Bond
000000000
170920000.00000000
PA
552406.58000000
0.114047529587
Long
DBT
NUSS
HU
N
2
2038-10-27
Fixed
3.00000000
N
N
N
N
N
N
REPUBLICA ORIENT URUGUAY
549300RDR012H2V82H43
Uruguay Government International Bond
000000000
423583000.00000000
PA
10048501.82000000
2.074571249002
Long
DBT
NUSS
UY
N
2
2028-03-15
Fixed
8.50000000
N
N
N
N
N
N
POLAND GOVERNMENT BOND
259400R9L8QEP0TPXS31
Republic of Poland Government Bond
000000000
7175000.00000000
PA
2045614.93000000
0.422329019422
Long
DBT
NUSS
PL
N
2
2026-07-25
Fixed
2.50000000
N
N
N
N
N
N
MALAYSIA GOVERNMENT
254900GSIL471JOBYY43
Malaysia Government Bond
000000000
3857000.00000000
PA
994302.76000000
0.205279548697
Long
DBT
NUSS
MY
N
2
2027-11-16
Fixed
3.90000000
N
N
N
N
N
N
CHINA GOVERNMENT BOND
300300CHN201808MOF68
China Government Bond
000000000
24250000.00000000
PA
3770176.71000000
0.778374761365
Long
DBT
NUSS
CN
N
2
2028-11-22
Fixed
3.25000000
N
N
N
N
N
N
THAILAND GOVERNMENT BOND
254900PHJ6MSKT6C7026
Thailand Government Bond
000000000
48040000.00000000
PA
1575878.93000000
0.325349308648
Long
DBT
NUSS
TH
N
2
2024-12-17
Fixed
1.45000000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756BN9
1420000.00000000
PA
278097.78000000
0.057414893198
Long
DBT
NUSS
BR
N
2
2028-01-10
Fixed
10.25000000
N
N
N
N
N
N
RUSSIA GOVT BOND - OFZ
5493004EHVGF71PDBU58
Russian Federal Bond - OFZ
000000000
99818000.00000000
PA
1364548.84000000
0.281718990754
Long
DBT
NUSS
RU
N
2
2025-11-12
Fixed
7.15000000
N
N
N
N
N
N
ROMANIA GOVERNMENT BOND
315700IASY927EDWBK92
Romania Government Bond
000000000
5675000.00000000
PA
1475615.04000000
0.304649249352
Long
DBT
NUSS
RO
N
2
2024-06-17
Fixed
4.50000000
N
N
N
N
N
N
BONOS DE TESORERIA
254900STKLK2DBJJZ530
Peru Government Bond
000000000
8843000.00000000
PA
2437088.52000000
0.503151003545
Long
DBT
NUSS
PE
N
2
2032-08-12
Fixed
6.15000000
N
N
N
N
N
N
HUNGARY GOVERNMENT BOND
5299008DH62LEB10JK83
Hungary Government Bond
000000000
388310000.00000000
PA
1367934.77000000
0.282418035562
Long
DBT
NUSS
HU
N
2
2024-06-26
Fixed
3.00000000
N
N
N
N
N
N
TITULOS DE TESORERIA
549300MHDRBVRF6B9117
Colombian TES
000000000
10020200000.00000000
PA
2618962.33000000
0.540699902270
Long
DBT
NUSS
CO
N
2
2028-04-28
Fixed
6.00000000
N
N
N
N
N
N
MALAYSIA GOVERNMENT
254900GSIL471JOBYY43
Malaysia Government Bond
000000000
5123000.00000000
PA
1314961.82000000
0.271481464020
Long
DBT
NUSS
MY
N
2
2029-08-15
Fixed
3.89000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government Bond
000000000
21153000.00000000
PA
1208266.65000000
0.249453629816
Long
DBT
NUSS
ZA
N
2
2040-01-31
Fixed
9.00000000
N
N
N
N
N
N
2021-07-02
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer