0001752724-23-146453.txt : 20230627 0001752724-23-146453.hdr.sgml : 20230627 20230627140608 ACCESSION NUMBER: 0001752724-23-146453 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230430 FILED AS OF DATE: 20230627 DATE AS OF CHANGE: 20230627 PERIOD START: 20231031 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: 231046237 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 2023-10-31 2023-04-30 N 500145523.04 183472.93 499962050.11 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 4642938.15000000 BRL CLP CNY COP CZK DOP EGP HUF IDR MXN MYR PEN PLN RON RSD THB TRY UYU ZAR N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 1340000.00000000 PA 193817.82000000 0.038766506369 Long DBT NUSS CN N 2 2024-09-02 Fixed 2.47000000 N N N N N N EGYPT GOVERNMENT BOND 529900GFIVH4086NMH82 Egypt Government Bond 000000000 22306000.00000000 PA 500942.30000000 0.100196064859 Long DBT NUSS EG N 2 2029-09-10 Fixed 14.40000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 6850000.00000000 PA 994224.87000000 0.198860067435 Long DBT NUSS CN N 2 2031-11-18 Fixed 2.89000000 N N N N N N BONOS TESORERIA PESOS 549300FLZTJM5YJF8D34 Bonos de la Tesoreria de la Republica en pesos 000000000 760000000.00000000 PA 1068245.93000000 0.213665403157 Long DBT NUSS CL N 2 2034-05-01 Fixed 7.00000000 N N N N N N TITULOS DE TESORERIA 549300MHDRBVRF6B9117 Colombian TES 000000000 7954600000.00000000 PA 1363279.26000000 0.272676548090 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 2682000.00000000 PA 604530.80000000 0.120915337447 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 20582000000.00000000 PA 1478505.37000000 0.295723519350 Long DBT NUSS ID N 2 2035-06-15 Fixed 7.50000000 N N N N N N THAILAND GOVERNMENT BOND 254900PHJ6MSKT6C7026 Thailand Government Bond 000000000 12389000.00000000 PA 389678.90000000 0.077941695757 Long DBT NUSS TH N 2 2037-06-17 Fixed 3.39000000 N N N N N N LETRA TESOURO NACIONAL 254900ZFY40OYEADAP90 Brazil Letras do Tesouro Nacional 000000000 24600000.00000000 PA 3651920.21000000 0.730439482196 Long DBT NUSS BR N 2 2026-01-01 None 0.00000000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 Malaysia Government Bond 000000000 1373000.00000000 PA 311980.81000000 0.062400898214 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 21688000000.00000000 PA 1452948.16000000 0.290611689363 Long DBT NUSS ID N 2 2026-04-15 Fixed 5.50000000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 Malaysia Government Bond 000000000 2808000.00000000 PA 637948.89000000 0.127599462771 Long DBT NUSS MY N 2 2025-03-14 Fixed 3.88000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 10590000.00000000 PA 1559882.76000000 0.312000232749 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 33307000.00000000 PA 1008305.48000000 0.201676403194 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 10400000.00000000 PA 532870.21000000 0.106582131560 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 49067000.00000000 PA 2156763.49000000 0.431385440059 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 2730000000.00000000 PA 3219787.19000000 0.644006317937 Long DBT NUSS CL N 2 2030-09-01 Fixed 4.70000000 N N N N N N ROMANIA GOVERNMENT BOND 315700IASY927EDWBK92 Romania Government Bond 000000000 5805000.00000000 PA 1167048.29000000 0.233427375086 Long DBT NUSS RO N 2 2026-06-24 Fixed 3.25000000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 Indonesia Treasury Bond 000000000 7582000000.00000000 PA 582387.32000000 0.116486305284 Long DBT NUSS ID N 2 2031-05-15 Fixed 8.75000000 N N N N N N THAILAND GOVERNMENT BOND 254900PHJ6MSKT6C7026 Thailand Government Bond 000000000 43007000.00000000 PA 1241737.00000000 0.248366250943 Long DBT NUSS TH N 2 2024-09-17 Fixed 0.75000000 N N N N N N TURKEY GOVERNMENT BOND 5493000PCHOG3B6S3Q85 Turkey Government Bond 000000000 61849000.00000000 PA 2937998.41000000 0.587644284071 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 5100000.00000000 PA 1069653.89000000 0.213947016531 Long DBT NUSS RO N 2 2025-07-28 Fixed 3.65000000 N N N N N N TITULOS DE TESORERIA 549300MHDRBVRF6B9117 Colombian TES 000000000 9300000000.00000000 PA 1207841.95000000 0.241586726379 Long DBT NUSS CO N 2 2050-10-26 Fixed 7.25000000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 Indonesia Treasury Bond 000000000 12855000000.00000000 PA 899188.41000000 0.179851332676 Long DBT NUSS ID N 2 2027-05-15 Fixed 7.00000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 7210000.00000000 PA 1036742.16000000 0.207364170894 Long DBT NUSS CN N 2 2027-07-25 Fixed 2.50000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 7710000.00000000 PA 1099955.21000000 0.220007740539 Long DBT NUSS CN N 2 2032-08-15 Fixed 2.69000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 6640000.00000000 PA 954960.75000000 0.191006647362 Long DBT NUSS CN N 2 2025-05-25 Fixed 2.24000000 N N N N N N SERBIA TREASURY BONDS 254900W94OCY91V32O78 Serbia Treasury Bonds 000000000 841300000.00000000 PA 7683369.85000000 1.536790612069 Long DBT NUSS RS N 2 2026-01-11 Fixed 4.50000000 N N N N N N BONOS TESORERIA PESOS 549300FLZTJM5YJF8D34 Bonos de la Tesoreria de la Republica en pesos 000000000 2570000000.00000000 PA 3027139.72000000 0.605473899335 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 2360000.00000000 PA 343980.85000000 0.068801392010 Long DBT NUSS CN N 2 2024-04-11 Fixed 3.19000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 11450000.00000000 PA 1693118.22000000 0.338649347410 Long DBT NUSS CN N 2 2026-06-06 Fixed 3.25000000 N N N N N N CZECH REPUBLIC 3157007EFDLQABN47912 Czech Republic Government Bond 000000000 25310000.00000000 PA 1217522.71000000 0.243523025344 Long DBT NUSS CZ N 2 2030-09-30 Fixed 5.00000000 N N N N N N TURKEY GOVERNMENT BOND 5493000PCHOG3B6S3Q85 Turkey Government Bond 000000000 97846383.00000000 PA 3968886.52000000 0.793837556095 Long DBT NUSS TR N 2 2027-08-11 Fixed 10.50000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 390000.00000000 PA 57240.81000000 0.011449030978 Long DBT NUSS CN N 2 2031-05-27 Fixed 3.02000000 N N N N N N Republic of Colombia 549300MHDRBVRF6B9117 Colombia Government International Bond 000000000 745000000.00000000 PA 146337.47000000 0.029269715564 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 29945000000.00000000 PA 2097282.89000000 0.419488417078 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 2920000000.00000000 PA 3485138.74000000 0.697080656268 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 36310000.00000000 PA 1331692.30000000 0.266358676564 Long DBT NUSS CZ N 2 2031-03-13 Fixed 1.20000000 N N N N N N TURKEY GOVERNMENT BOND 5493000PCHOG3B6S3Q85 Turkey Government Bond 000000000 16341000.00000000 PA 746839.52000000 0.149379241851 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 3976000.00000000 PA 906675.97000000 0.181348958346 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 64458021.00000000 PA 3704812.37000000 0.741018717157 Long DBT NUSS ZA N 2 2026-12-21 Fixed 10.50000000 N N N N N N THAILAND GOVERNMENT BOND 254900PHJ6MSKT6C7026 Thailand Government Bond 000000000 11954000.00000000 PA 375012.01000000 0.075008095097 Long DBT NUSS TH N 2 2033-06-17 Fixed 3.35000000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 Indonesia Treasury Bond 000000000 5099000000.00000000 PA 330497.96000000 0.066104609325 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 12098000.00000000 PA 3071703.19000000 0.614387269858 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 24690000000.00000000 PA 1889197.34000000 0.377868148109 Long DBT NUSS ID N 2 2034-03-15 Fixed 8.38000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 3120000.00000000 PA 464387.43000000 0.092884535915 Long DBT NUSS CN N 2 2027-12-03 Fixed 3.28000000 N N N N N N THAILAND GOVERNMENT BOND 254900PHJ6MSKT6C7026 Thailand Government Bond 000000000 16182000.00000000 PA 502910.83000000 0.100589800743 Long DBT NUSS TH N 2 2043-06-17 Fixed 3.45000000 N N N N N N BONOS DE TESORERIA 254900STKLK2DBJJZ530 Peru Government Bond 000000000 11955000.00000000 PA 3144252.41000000 0.628898215236 Long DBT NUSS PE N 2 2031-08-12 Fixed 6.95000000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 Malaysia Government Bond 000000000 3546000.00000000 PA 769117.50000000 0.153835176056 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 11550000.00000000 PA 1654417.22000000 0.330908559886 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 37500000.00000000 PA 1582201.79000000 0.316464377576 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 659340000.00000000 PA 1734634.17000000 0.346953167669 Long DBT NUSS HU N 2 2025-06-24 Fixed 5.50000000 N N N N N N SERBIA TREASURY BONDS 254900W94OCY91V32O78 Serbia Treasury Bonds 000000000 972290000.00000000 PA 7858773.72000000 1.571874048894 Long DBT NUSS RS N 2 2032-08-20 Fixed 4.50000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 13930000.00000000 PA 2040764.50000000 0.408183881066 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 3133000.00000000 PA 715297.51000000 0.143070361008 Long DBT NUSS MY N 2 2026-11-30 Fixed 3.90000000 N N N N N N ROMANIA GOVERNMENT BOND 315700IASY927EDWBK92 Romania Government Bond 000000000 6895000.00000000 PA 1482944.14000000 0.296611340735 Long DBT NUSS RO N 2 2032-02-25 Fixed 6.70000000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 Indonesia Treasury Bond 000000000 17827000000.00000000 PA 1365418.17000000 0.273104362561 Long DBT NUSS ID N 2 2029-03-15 Fixed 9.00000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 4060000.00000000 PA 583432.99000000 0.116695455159 Long DBT NUSS CN N 2 2027-04-15 Fixed 2.48000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 2530000.00000000 PA 367368.55000000 0.073479287061 Long DBT NUSS CN N 2 2024-04-08 Fixed 2.84000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 9960000.00000000 PA 1451715.79000000 0.290365196654 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 31281000.00000000 PA 989626.04000000 0.197940231620 Long DBT NUSS TH N 2 2031-06-20 Fixed 3.65000000 N N N N N N CZECH REPUBLIC 3157007EFDLQABN47912 Czech Republic Government Bond 000000000 24280000.00000000 PA 1160459.28000000 0.232109473057 Long DBT NUSS CZ N 2 2026-02-26 Fixed 6.00000000 N N N N N N POLAND GOVERNMENT BOND 259400R9L8QEP0TPXS31 Republic of Poland Government Bond 000000000 8262000.00000000 PA 1840305.37000000 0.368089011875 Long DBT NUSS PL N 2 2027-05-25 Fixed 3.75000000 N N N N N N ROMANIA GOVERNMENT BOND 315700IASY927EDWBK92 Romania Government Bond 000000000 4025000.00000000 PA 666324.66000000 0.133275047546 Long DBT NUSS RO N 2 2036-04-28 Fixed 4.25000000 N N N N N N EGYPT GOVERNMENT BOND 529900GFIVH4086NMH82 Egypt Government Bond 000000000 110489000.00000000 PA 2845932.40000000 0.569229684407 Long DBT NUSS EG N 2 2026-04-06 Fixed 14.48000000 N N N N N N TURKEY GOVERNMENT BOND 5493000PCHOG3B6S3Q85 Turkey Government Bond 000000000 29709457.00000000 PA 1235634.82000000 0.247145722305 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 5193000000.00000000 PA 355428.46000000 0.071091087797 Long DBT NUSS ID N 2 2028-08-15 Fixed 6.38000000 N N N N N N HUNGARY GOVERNMENT BOND 5299003F3UFKGCCMAP43 Hungary Government Bond 000000000 634050000.00000000 PA 1627402.05000000 0.325505115766 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 23460000.00000000 PA 1056458.34000000 0.211307706208 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 3004000.00000000 PA 687946.64000000 0.137599771792 Long DBT NUSS MY N 2 2029-07-09 Fixed 4.13000000 N N N N N N PERUSAHAAN PENERBIT SBSN N/A Perusahaan Penerbit SBSN Indonesia 000000000 4867000000.00000000 PA 317077.55000000 0.063420323588 Long DBT NUSS ID N 2 2026-07-15 Fixed 4.88000000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 Malaysia Government Bond 000000000 2356000.00000000 PA 522566.66000000 0.104521265141 Long DBT NUSS MY N 2 2032-07-15 Fixed 3.58000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 Mexican Bonos 000000000 38297800.00000000 PA 1864710.61000000 0.372970430373 Long DBT NUSS MX N 2 2042-11-13 Fixed 7.75000000 N N N N N N ROMANIA GOVERNMENT BOND 315700IASY927EDWBK92 Romania Government Bond 000000000 6685000.00000000 PA 1200222.47000000 0.240062714707 Long DBT NUSS RO N 2 2034-10-11 Fixed 4.75000000 N N N N N N Czech Republic 3157007EFDLQABN47912 Czech Republic Government Bond 000000000 36560000.00000000 PA 1346014.71000000 0.269223375995 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 9097000.00000000 PA 2066075.34000000 0.413246433313 Long DBT NUSS PL N 2 2025-07-25 Fixed 3.25000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 9850000.00000000 PA 1445339.14000000 0.289089769849 Long DBT NUSS CN N 2 2026-03-11 Fixed 3.03000000 N N N N N N CZECH REPUBLIC 3157007EFDLQABN47912 Czech Republic Government Bond 000000000 29840000.00000000 PA 1303274.16000000 0.260674617146 Long DBT NUSS CZ N 2 2025-02-14 Fixed 1.25000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 640000.00000000 PA 94637.18000000 0.018928872697 Long DBT NUSS CN N 2 2026-06-06 Fixed 3.25000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 11790000.00000000 PA 1721221.39000000 0.344270408048 Long DBT NUSS CN N 2 2028-10-14 Fixed 2.91000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 Mexican Bonos 000000000 38580100.00000000 PA 2122141.54000000 0.424460524460 Long DBT NUSS MX N 2 2024-12-05 Fixed 10.00000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 13270000.00000000 PA 1947655.30000000 0.389560627565 Long DBT NUSS CN N 2 2031-05-27 Fixed 3.02000000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 Indonesia Treasury Bond 000000000 16318000000.00000000 PA 1133088.10000000 0.226634821533 Long DBT NUSS ID N 2 2042-06-15 Fixed 7.13000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 4090000.00000000 PA 587483.79000000 0.117505676655 Long DBT NUSS CN N 2 2032-05-15 Fixed 2.76000000 N N N N N N HUNGARY GOVERNMENT BOND 5299008DH62LEB10JK83 Hungary Government Bond 000000000 443150000.00000000 PA 1200631.55000000 0.240144536917 Long DBT NUSS HU N 2 2028-10-22 Fixed 6.75000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 1980000.00000000 PA 291792.08000000 0.058362845727 Long DBT NUSS CN N 2 2025-12-06 Fixed 3.22000000 N N N N N N POLAND GOVERNMENT BOND 259400R9L8QEP0TPXS31 Republic of Poland Government Bond 000000000 7300000.00000000 PA 1588772.98000000 0.317778715334 Long DBT NUSS PL N 2 2025-04-25 Fixed 0.75000000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 Dominican Republic International Bond 000000000 534650000.00000000 PA 11493846.84000000 2.298943857333 Long DBT NUSS DO N 2 2033-02-03 Fixed 13.63000000 N N N N N N EGYPT GOVERNMENT BOND 529900GFIVH4086NMH82 Egypt Government Bond 000000000 47947000.00000000 PA 1236791.93000000 0.247377161872 Long DBT NUSS EG N 2 2026-07-06 Fixed 14.56000000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 Indonesia Treasury Bond 000000000 18948000000.00000000 PA 1409798.36000000 0.281981074301 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 6230000.00000000 PA 1328928.77000000 0.265805928611 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 3848000.00000000 PA 873303.19000000 0.174673895710 Long DBT NUSS MY N 2 2028-06-15 Fixed 3.73000000 N N N N N N HUNGARY GOVERNMENT BOND 5299003F3UFKGCCMAP43 Hungary Government Bond 000000000 371410000.00000000 PA 877611.61000000 0.175535645116 Long DBT NUSS HU N 2 2032-11-24 Fixed 4.75000000 N N N N N N MALAYSIA INVESTMNT ISSUE 254900GSIL471JOBYY43 Malaysia Government Investment Issue 000000000 2694000.00000000 PA 569270.19000000 0.113862680152 Long DBT NUSS MY N 2 2036-07-15 Fixed 3.45000000 N N N N N N NOTA DO TESOURO NACIONAL 254900ZFY40OYEADAP90 Brazil Notas do Tesouro Nacional Serie F 000000000 11040000.00000000 PA 2029869.52000000 0.406004719668 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 3936000.00000000 PA 892136.47000000 0.178440837620 Long DBT NUSS MY N 2 2026-03-31 Fixed 3.73000000 N N N N N N EGYPT GOVERNMENT BOND 529900GFIVH4086NMH82 Egypt Government Bond 000000000 26886000.00000000 PA 767679.96000000 0.153547646232 Long DBT NUSS EG N 2 2024-09-10 Fixed 14.35000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 Mexican Bonos 000000000 30907300.00000000 PA 1639413.13000000 0.327907514108 Long DBT NUSS MX N 2 2038-11-18 Fixed 8.50000000 N N N N N N SERBIA TREASURY BONDS 254900W94OCY91V32O78 Serbia Treasury Bonds 000000000 754640000.00000000 PA 7135559.75000000 1.427220275704 Long DBT NUSS RS N 2 2028-02-08 Fixed 5.88000000 N N N N N N THAILAND GOVERNMENT BOND 254900PHJ6MSKT6C7026 Thailand Government Bond 000000000 30573000.00000000 PA 938129.34000000 0.187640109843 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 37986400.00000000 PA 1888645.27000000 0.377757725728 Long DBT NUSS MX N 2 2047-11-07 Fixed 8.00000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 3700000.00000000 PA 534483.16000000 0.106904746046 Long DBT NUSS CN N 2 2029-06-15 Fixed 2.75000000 N N N N N N BONOS TESORERIA PESOS 549300FLZTJM5YJF8D34 Bonos de la Tesoreria de la Republica en pesos 000000000 4185000000.00000000 PA 4787369.90000000 0.957546657580 Long DBT NUSS CL N 2 2025-03-01 Fixed 2.50000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 2000000.00000000 PA 290284.63000000 0.058061332842 Long DBT NUSS CN N 2 2031-11-18 Fixed 2.89000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 2390000.00000000 PA 348277.94000000 0.069660875245 Long DBT NUSS CN N 2 2024-10-17 Fixed 2.94000000 N N N N N N BONOS TESORERIA PESOS 549300FLZTJM5YJF8D34 Bonos de la Tesoreria de la Republica en pesos 000000000 780000000.00000000 PA 817497.01000000 0.163511812510 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 36780000.00000000 PA 1526314.32000000 0.305286035142 Long DBT NUSS CZ N 2 2026-06-26 Fixed 1.00000000 N N N N N N MALAYSIA INVESTMNT ISSUE 254900GSIL471JOBYY43 Malaysia Government Investment Issue 000000000 3572000.00000000 PA 824126.59000000 0.164837829154 Long DBT NUSS MY N 2 2032-10-07 Fixed 4.19000000 N N N N N N BONOS DE TESORERIA 254900STKLK2DBJJZ530 Peru Government Bond 000000000 5031000.00000000 PA 1344007.16000000 0.268821835518 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 62616422.00000000 PA 3064697.06000000 0.612985937497 Long DBT NUSS ZA N 2 2030-01-31 Fixed 8.00000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 2810000.00000000 PA 407336.44000000 0.081473471818 Long DBT NUSS CN N 2 2029-03-24 Fixed 2.80000000 N N N N N N Indonesia Government 529900FWX0GRR7WG5W79 Indonesia Treasury Bond 000000000 8563000000.00000000 PA 595090.56000000 0.119027146134 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 5485000.00000000 PA 1082301.96000000 0.216476822543 Long DBT NUSS RO N 2 2028-01-26 Fixed 4.15000000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 Indonesia Treasury Bond 000000000 1508000000.00000000 PA 104946.07000000 0.020990807197 Long DBT NUSS ID N 2 2043-06-15 Fixed 7.13000000 N N N N N N EGYPT GOVERNMENT BOND 529900GFIVH4086NMH82 Egypt Government Bond 000000000 21307000.00000000 PA 588304.20000000 0.117669771109 Long DBT NUSS EG N 2 2025-01-14 Fixed 13.54000000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 Indonesia Treasury Bond 000000000 12019000000.00000000 PA 813207.83000000 0.162653911396 Long DBT NUSS ID N 2 2028-05-15 Fixed 6.13000000 N N N N N N BONOS DE TESORERIA 254900STKLK2DBJJZ530 Peru Government Bond 000000000 8314000.00000000 PA 1887533.50000000 0.377535354850 Long DBT NUSS PE N 2 2034-08-12 Fixed 5.40000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 Mexican Bonos 000000000 25715500.00000000 PA 1402695.82000000 0.280560458477 Long DBT NUSS MX N 2 2023-12-07 Fixed 8.00000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 11910000.00000000 PA 1735899.43000000 0.347206238877 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 3010000.00000000 PA 433858.90000000 0.086778366458 Long DBT NUSS CN N 2 2025-02-24 Fixed 2.26000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 5690000.00000000 PA 841189.82000000 0.168250734193 Long DBT NUSS CN N 2 2052-04-15 Fixed 3.32000000 N N N N N N BONOS DE TESORERIA 254900STKLK2DBJJZ530 Peru Government Bond 000000000 9008000.00000000 PA 2538861.89000000 0.507810920737 Long DBT NUSS PE N 2 2026-08-12 Fixed 8.20000000 N N N N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 200000.00000000 NS USD 200000.00000000 0.040003036221 Long STIV RF US N 1 N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 1350000.00000000 PA 193534.82000000 0.038709902073 Long DBT NUSS CN N 2 2030-05-21 Fixed 2.68000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 Mexican Bonos 000000000 12057400.00000000 PA 613127.12000000 0.122634731949 Long DBT NUSS MX N 2 2033-05-26 Fixed 7.50000000 N N N N N N TURKEY GOVERNMENT BOND 5493000PCHOG3B6S3Q85 Turkey Government Bond 000000000 38931000.00000000 PA 1989430.84000000 0.397916369764 Long DBT NUSS TR N 2 2026-09-02 Fixed 16.90000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 7640000.00000000 PA 1103421.02000000 0.220700955153 Long DBT NUSS CN N 2 2029-12-15 Fixed 2.79000000 N N N N N N MALAYSIA INVESTMNT ISSUE 254900GSIL471JOBYY43 Malaysia Government Investment Issue 000000000 715000.00000000 PA 165519.98000000 0.033106508776 Long DBT NUSS MY N 2 2043-08-14 Fixed 4.29000000 N N N N N N Czech Republic 3157007EFDLQABN47912 Czech Republic Government Bond 000000000 38630000.00000000 PA 1526174.04000000 0.305257977013 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 54432418.00000000 PA 2442973.60000000 0.488631807046 Long DBT NUSS TR N 2 2030-11-13 Fixed 11.70000000 N N N N N N HUNGARY GOVERNMENT BOND 5299003F3UFKGCCMAP43 Hungary Government Bond 000000000 749550000.00000000 PA 1755959.82000000 0.351218621416 Long DBT NUSS HU N 2 2025-11-26 Fixed 1.00000000 N N N N N N HUNGARY GOVERNMENT BOND 5299003F3UFKGCCMAP43 Hungary Government Bond 000000000 219350000.00000000 PA 393591.22000000 0.078724219150 Long DBT NUSS HU N 2 2034-06-22 Fixed 2.25000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 7980000.00000000 PA 1141537.84000000 0.228324897809 Long DBT NUSS CN N 2 2029-09-25 Fixed 2.62000000 N N N N N N THAILAND GOVERNMENT BOND 254900PHJ6MSKT6C7026 Thailand Government Bond 000000000 24807000.00000000 PA 730325.42000000 0.146076171149 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 5660000.00000000 PA 1229006.70000000 0.245819997683 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 44926000.00000000 PA 2060129.65000000 0.412057205051 Long DBT NUSS ZA N 2 2035-02-28 Fixed 8.88000000 N N N N N N HUNGARY GOVERNMENT BOND 5299003F3UFKGCCMAP43 Hungary Government Bond 000000000 273380000.00000000 PA 454379.49000000 0.090882795984 Long DBT NUSS HU N 2 2041-04-25 Fixed 3.00000000 N N N N N N Republic of South Africa 378900AAFB4F17004C49 Republic of South Africa Government Bond 000000000 19712000.00000000 PA 706093.59000000 0.141229437283 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 32022000.00000000 PA 829034.32000000 0.165819449659 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 1715000.00000000 PA 396455.09000000 0.079297036627 Long DBT NUSS MY N 2 2027-07-26 Fixed 4.26000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 3690000.00000000 PA 530262.99000000 0.106060647979 Long DBT NUSS CN N 2 2027-04-15 Fixed 2.48000000 N N N N N N BONOS TESORERIA PESOS 549300FLZTJM5YJF8D34 Bonos de la Tesoreria de la Republica en pesos 000000000 1035000000.00000000 PA 1235898.72000000 0.247198506312 Long DBT NUSS CL N 2 2028-10-01 Fixed 5.00000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 Mexican Bonos 000000000 8522900.00000000 PA 518072.10000000 0.103622284908 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 51248200.00000000 PA 2700410.59000000 0.540123113225 Long DBT NUSS MX N 2 2027-06-03 Fixed 7.50000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 7300000.00000000 PA 1047400.17000000 0.209495934695 Long DBT NUSS CN N 2 2025-08-25 Fixed 2.18000000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 Indonesia Treasury Bond 000000000 1705000000.00000000 PA 111574.64000000 0.022316621826 Long DBT NUSS ID N 2 2037-07-15 Fixed 6.38000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 1760000.00000000 PA 251092.24000000 0.050222259858 Long DBT NUSS CN N 2 2032-08-15 Fixed 2.69000000 N N N N N N Dominican Republic 254900EHU7Q8FGVPI369 Dominican Republic International Bond 000000000 595100000.00000000 PA 10781437.62000000 2.156451198171 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 35562000.00000000 PA 1044352.24000000 0.208886302424 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 6447000000.00000000 PA 498201.48000000 0.099647859250 Long DBT NUSS ID N 2 2039-04-15 Fixed 8.38000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 1610000.00000000 PA 241270.75000000 0.048257812757 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 46065000.00000000 PA 1292511.26000000 0.258521873753 Long DBT NUSS TH N 2 2027-06-17 Fixed 1.00000000 N N N N N N PERUSAHAAN PENERBIT SBSN N/A Perusahaan Penerbit SBSN Indonesia 000000000 9639000000.00000000 PA 624232.28000000 0.124855932537 Long DBT NUSS ID N 2 2034-03-15 Fixed 6.38000000 N N N N N N MALAYSIA INVESTMNT ISSUE 254900GSIL471JOBYY43 Malaysia Government Investment Issue 000000000 3150000.00000000 PA 734863.47000000 0.146983850041 Long DBT NUSS MY N 2 2041-09-30 Fixed 4.42000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 12860000.00000000 PA 1903416.24000000 0.380712143967 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 14204000.00000000 PA 2761111.43000000 0.552264202731 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 213979.03000000 0.042799054438 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 2045000.00000000 PA 459426.98000000 0.091892370610 Long DBT NUSS MY N 2 2027-05-31 Fixed 3.50000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 1700000.00000000 PA 245525.62000000 0.049108851351 Long DBT NUSS CN N 2 2029-12-15 Fixed 2.79000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 3040000.00000000 PA 456440.10000000 0.091294949266 Long DBT NUSS CN N 2 2030-11-19 Fixed 3.27000000 N N N N N N EGYPT GOVERNMENT BOND 529900GFIVH4086NMH82 Egypt Government Bond 000000000 48756000.00000000 PA 1159555.90000000 0.231928783343 Long DBT NUSS EG N 2 2028-01-05 Fixed 14.29000000 N N N N N N Czech Republic 3157007EFDLQABN47912 Czech Republic Government Bond 000000000 36800000.00000000 PA 1617715.84000000 0.323567726719 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 36312000.00000000 PA 1113565.34000000 0.222729973155 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 3930000.00000000 PA 862899.54000000 0.172593007771 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 2116000.00000000 PA 526046.95000000 0.105217375975 Long DBT NUSS MY N 2 2038-06-08 Fixed 4.89000000 N N N N N N POLAND GOVERNMENT BOND 259400R9L8QEP0TPXS31 Republic of Poland Government Bond 000000000 9079000.00000000 PA 1591339.01000000 0.318291960289 Long DBT NUSS PL N 2 2030-10-25 Fixed 1.25000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 4030000.00000000 PA 578865.45000000 0.115781877819 Long DBT NUSS CN N 2 2032-05-15 Fixed 2.76000000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 Indonesia Treasury Bond 000000000 5264000000.00000000 PA 395529.21000000 0.079111846571 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 1591000.00000000 PA 358983.53000000 0.071802155767 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 31441000.00000000 PA 880458.49000000 0.176105064335 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 30756000000.00000000 PA 2092330.47000000 0.418497857895 Long DBT NUSS ID N 2 2031-02-15 Fixed 6.50000000 N N N N N N TITULOS DE TESORERIA 549300MHDRBVRF6B9117 Colombian TES 000000000 5246700000.00000000 PA 698169.59000000 0.139644516988 Long DBT NUSS CO N 2 2036-07-09 Fixed 6.25000000 N N N N N N MALAYSIA INVESTMNT ISSUE 254900GSIL471JOBYY43 Malaysia Government Investment Issue 000000000 3644000.00000000 PA 815143.32000000 0.163041038778 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 673180000.00000000 PA 1552332.99000000 0.310490164135 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 39215800.00000000 PA 2151797.85000000 0.430392236676 Long DBT NUSS MX N 2 2029-05-31 Fixed 8.50000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 10340000.00000000 PA 1518425.76000000 0.303708203385 Long DBT NUSS CN N 2 2028-05-13 Fixed 3.01000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 5730000.00000000 PA 827726.63000000 0.165557891807 Long DBT NUSS CN N 2 2029-06-15 Fixed 2.75000000 N N N N N N THAILAND GOVERNMENT BOND 254900PHJ6MSKT6C7026 Thailand Government Bond 000000000 32492000.00000000 PA 1013070.54000000 0.202629487533 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 5985000.00000000 PA 1199850.29000000 0.239988273057 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 28570000.00000000 PA 801629.15000000 0.160337999618 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 7559000.00000000 PA 1590929.68000000 0.318210088075 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 12418000.00000000 PA 3160329.57000000 0.632113891305 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 12915000000.00000000 PA 923338.42000000 0.184681701300 Long DBT NUSS ID N 2 2038-05-15 Fixed 7.50000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 10060000.00000000 PA 1460761.89000000 0.292174553984 Long DBT NUSS CN N 2 2024-04-08 Fixed 2.84000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 7820000.00000000 PA 1240373.88000000 0.248093606250 Long DBT NUSS CN N 2 2051-04-12 Fixed 3.72000000 N N N N N N TURKEY GOVERNMENT BOND 5493000PCHOG3B6S3Q85 Turkey Government Bond 000000000 26996046.00000000 PA 1199114.91000000 0.239841185893 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 11381000.00000000 PA 2287876.05000000 0.457609942493 Long DBT NUSS PL N 2 2029-10-25 Fixed 2.75000000 N N N N N N HUNGARY GOVERNMENT BOND 5299003F3UFKGCCMAP43 Hungary Government Bond 000000000 446820000.00000000 PA 1016609.20000000 0.203337273254 Long DBT NUSS HU N 2 2026-08-26 Fixed 1.50000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 11010000.00000000 PA 1638751.78000000 0.327775234068 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 15913386.00000000 PA 531457.33000000 0.106299534111 Long DBT NUSS ZA N 2 2041-02-28 Fixed 6.50000000 N N N N N N ROMANIA GOVERNMENT BOND 315700IASY927EDWBK92 Romania Government Bond 000000000 6910000.00000000 PA 1363467.97000000 0.272714292954 Long DBT NUSS RO N 2 2029-07-25 Fixed 4.85000000 N N N N N N LETRA TESOURO NACIONAL 254900ZFY40OYEADAP90 Brazil Letras do Tesouro Nacional 000000000 13097000.00000000 PA 2287941.68000000 0.457623069490 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 6181000.00000000 PA 1313668.04000000 0.262753550936 Long DBT NUSS PE N 2 2040-08-12 Fixed 5.35000000 N N N N N N HUNGARY GOVERNMENT BOND 5299003F3UFKGCCMAP43 Hungary Government Bond 000000000 355340000.00000000 PA 878166.23000000 0.175646577536 Long DBT NUSS HU N 2 2028-03-23 Fixed 4.50000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 Mexican Bonos 000000000 20355000.00000000 PA 1030526.00000000 0.206120844526 Long DBT NUSS MX N 2 2025-03-06 Fixed 5.00000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 2540000.00000000 PA 364437.87000000 0.072893106570 Long DBT NUSS CN N 2 2025-08-25 Fixed 2.18000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 7570000.00000000 PA 1103123.01000000 0.220641348629 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 4501000000.00000000 PA 324156.01000000 0.064836123047 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 6528000000.00000000 PA 447073.44000000 0.089421475070 Long DBT NUSS ID N 2 2024-10-15 Fixed 6.63000000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 Malaysia Government Bond 000000000 1473000.00000000 PA 345313.73000000 0.069067988245 Long DBT NUSS MY N 2 2029-04-30 Fixed 4.50000000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 Indonesia Treasury Bond 000000000 19272000000.00000000 PA 1383111.63000000 0.276643323167 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 15996000000.00000000 PA 1092464.97000000 0.218509578828 Long DBT NUSS ID N 2 2033-05-15 Fixed 6.63000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 1700000.00000000 PA 244492.96000000 0.048902303674 Long DBT NUSS CN N 2 2025-05-25 Fixed 2.24000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 3250000.00000000 PA 467298.04000000 0.093466702102 Long DBT NUSS CN N 2 2025-11-25 Fixed 2.28000000 N N N N N N EGYPT GOVERNMENT BOND 529900GFIVH4086NMH82 Egypt Government Bond 000000000 108405000.00000000 PA 2903950.68000000 0.580834221189 Long DBT NUSS EG N 2 2025-10-20 Fixed 14.37000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 Mexican Bonos 000000000 47539400.00000000 PA 2546515.60000000 0.509341778928 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 5675000.00000000 PA 1216758.42000000 0.243370155741 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 15067000.00000000 PA 2864930.39000000 0.573029570818 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 64790300.00000000 PA 3387117.03000000 0.677474826190 Long DBT NUSS MX N 2 2031-05-29 Fixed 7.75000000 N N N N N N Republic of South Africa 378900AAFB4F17004C49 Republic of South Africa Government Bond 000000000 26012156.00000000 PA 1152768.60000000 0.230571220304 Long DBT NUSS ZA N 2 2031-02-28 Fixed 7.00000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 2360000.00000000 PA 338436.07000000 0.067692351834 Long DBT NUSS CN N 2 2027-10-15 Fixed 2.44000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 6110000.00000000 PA 937337.60000000 0.187481749823 Long DBT NUSS CN N 2 2051-10-18 Fixed 3.53000000 N N N N N N Republic of South Africa 378900AAFB4F17004C49 Republic of South Africa Government Bond 000000000 61060500.00000000 PA 2509974.59000000 0.502033022195 Long DBT NUSS ZA N 2 2048-02-28 Fixed 8.75000000 N N N N N N REPUBLICA ORIENT URUGUAY 549300RDR012H2V82H43 Uruguay Government International Bond 917288BM3 574331101.00000000 PA 13356831.02000000 2.671568975497 Long DBT NUSS UY N 2 2031-05-21 Fixed 8.25000000 N N N N N N MALAYSIA INVESTMNT ISSUE 254900GSIL471JOBYY43 Malaysia Government Investment Issue 000000000 3519000.00000000 PA 803441.23000000 0.160700443128 Long DBT NUSS MY N 2 2025-10-15 Fixed 3.99000000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 Malaysia Government Bond 000000000 2642000.00000000 PA 609102.28000000 0.121829702847 Long DBT NUSS MY N 2 2035-05-31 Fixed 4.25000000 N N N N N N CZECH REPUBLIC 3157007EFDLQABN47912 Czech Republic Government Bond 000000000 13730000.00000000 PA 409317.45000000 0.081869703892 Long DBT NUSS CZ N 2 2040-04-24 Fixed 1.50000000 N N N N N N ROMANIA GOVERNMENT BOND 315700IASY927EDWBK92 Romania Government Bond 000000000 6020000.00000000 PA 1273190.53000000 0.254657434443 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 45483000.00000000 PA 1953932.03000000 0.390816068853 Long DBT NUSS ZA N 2 2037-01-31 Fixed 8.50000000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 Indonesia Treasury Bond 000000000 12531000000.00000000 PA 822954.42000000 0.164603377360 Long DBT NUSS ID N 2 2027-04-15 Fixed 5.13000000 N N N N N N TITULOS DE TESORERIA 549300MHDRBVRF6B9117 Colombian TES 000000000 9991700000.00000000 PA 1721042.68000000 0.344234663335 Long DBT NUSS CO N 2 2030-09-18 Fixed 7.75000000 N N N N N N NOTA DO TESOURO NACIONAL 254900ZFY40OYEADAP90 Brazil Notas do Tesouro Nacional Serie F 000000000 2974000.00000000 PA 522409.95000000 0.104489920761 Long DBT NUSS BR N 2 2033-01-01 Fixed 10.00000000 N N N N N N HUNGARY GOVERNMENT BOND 5299003F3UFKGCCMAP43 Hungary Government Bond 000000000 614280000.00000000 PA 1336791.42000000 0.267378577975 Long DBT NUSS HU N 2 2030-08-21 Fixed 3.00000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 1790000.00000000 PA 253537.47000000 0.050711342979 Long DBT NUSS CN N 2 2032-09-01 Fixed 2.60000000 N N N N N N Czech Republic 3157007EFDLQABN47912 Czech Republic Government Bond 000000000 39980000.00000000 PA 1477909.42000000 0.295604320302 Long DBT NUSS CZ N 2 2033-10-13 Fixed 2.00000000 N N N N N N HUNGARY GOVERNMENT BOND 5299003F3UFKGCCMAP43 Hungary Government Bond 000000000 693140000.00000000 PA 1302089.54000000 0.260437675162 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 36156000.00000000 PA 1499804.64000000 0.299983696696 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 2404000.00000000 PA 497211.12000000 0.099449772215 Long DBT NUSS MY N 2 2031-04-15 Fixed 2.63000000 N N N N N N HUNGARY GOVERNMENT BOND 5299003F3UFKGCCMAP43 Hungary Government Bond 000000000 905610000.00000000 PA 1934045.05000000 0.386838370947 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 9833200000.00000000 PA 2073108.77000000 0.414653226088 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 7042000.00000000 PA 1640888.70000000 0.328202650508 Long DBT NUSS PL N 2 2024-04-25 Fixed 2.50000000 N N N N N N ROMANIA GOVERNMENT BOND 315700IASY927EDWBK92 Romania Government Bond 000000000 3595000.00000000 PA 850874.14000000 0.170187745212 Long DBT NUSS RO N 2 2032-09-29 Fixed 8.25000000 N N N N N N TURKEY GOVERNMENT BOND 5493000PCHOG3B6S3Q85 Turkey Government Bond 000000000 13422000.00000000 PA 645862.38000000 0.129182280906 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 5540000.00000000 PA 796563.43000000 0.159324778715 Long DBT NUSS CN N 2 2025-11-25 Fixed 2.28000000 N N N N N N POLAND GOVERNMENT BOND 259400R9L8QEP0TPXS31 Republic of Poland Government Bond 000000000 7769000.00000000 PA 1548312.18000000 0.309685941094 Long DBT NUSS PL N 2 2026-10-25 Fixed 0.25000000 N N N N N N THAILAND GOVERNMENT BOND 254900PHJ6MSKT6C7026 Thailand Government Bond 000000000 16885000.00000000 PA 438998.87000000 0.087806438489 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 19930000.00000000 PA 695646.70000000 0.139139900687 Long DBT NUSS CZ N 2 2029-11-29 Fixed 0.05000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 1310000.00000000 PA 193665.85000000 0.038736110062 Long DBT NUSS CN N 2 2052-04-15 Fixed 3.32000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 9050000.00000000 PA 1297010.70000000 0.259421830059 Long DBT NUSS CN N 2 2027-01-20 Fixed 2.37000000 N N N N N N ROMANIA GOVERNMENT BOND 315700IASY927EDWBK92 Romania Government Bond 000000000 7110000.00000000 PA 1232841.94000000 0.246587103906 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 5000000.00000000 PA 898359.11000000 0.179685460086 Long DBT NUSS BR N 2 2031-01-01 Fixed 10.00000000 N N N N N N THAILAND GOVERNMENT BOND 254900PHJ6MSKT6C7026 Thailand Government Bond 000000000 20989000.00000000 PA 626373.90000000 0.125284289049 Long DBT NUSS TH N 2 2028-06-17 Fixed 2.65000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 3020000.00000000 PA 443139.51000000 0.088634629348 Long DBT NUSS CN N 2 2026-03-11 Fixed 3.03000000 N N N N N N MALAYSIA INVESTMNT ISSUE 254900GSIL471JOBYY43 Malaysia Government Investment Issue 000000000 1522000.00000000 PA 347959.81000000 0.069597244415 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 34307000.00000000 PA 993368.37000000 0.198688754432 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 16128000000.00000000 PA 1223067.48000000 0.244632063519 Long DBT NUSS ID N 2 2036-05-15 Fixed 8.25000000 N N N N N N EGYPT GOVERNMENT BOND 529900GFIVH4086NMH82 Egypt Government Bond 000000000 147209000.00000000 PA 3856717.63000000 0.771402075247 Long DBT NUSS EG N 2 2026-01-12 Fixed 14.06000000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 Malaysia Government Bond 000000000 4102000.00000000 PA 897262.50000000 0.179466121439 Long DBT NUSS MY N 2 2050-06-15 Fixed 4.07000000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 Malaysia Government Bond 000000000 1953000.00000000 PA 479232.62000000 0.095853799282 Long DBT NUSS MY N 2 2042-10-15 Fixed 4.70000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 6090000.00000000 PA 877321.45000000 0.175477608711 Long DBT NUSS CN N 2 2032-11-15 Fixed 2.80000000 N N N N N N TITULOS DE TESORERIA 549300MHDRBVRF6B9117 Colombian TES 000000000 9146700000.00000000 PA 1734295.51000000 0.346885430527 Long DBT NUSS CO N 2 2025-11-26 Fixed 6.25000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 1970000.00000000 PA 289293.88000000 0.057863167801 Long DBT NUSS CN N 2 2028-05-13 Fixed 3.01000000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 Indonesia Treasury Bond 000000000 16771000000.00000000 PA 1216612.01000000 0.243340871518 Long DBT NUSS ID N 2 2026-09-15 Fixed 8.38000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 5140000.00000000 PA 740875.34000000 0.148186315308 Long DBT NUSS CN N 2 2025-02-24 Fixed 2.26000000 N N N N N N TITULOS DE TESORERIA 549300MHDRBVRF6B9117 Colombian TES 000000000 12748800000.00000000 PA 1928825.87000000 0.385794455714 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 12658500000.00000000 PA 2415737.85000000 0.483184243577 Long DBT NUSS CO N 2 2026-08-26 Fixed 7.50000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 1790000.00000000 PA 255837.30000000 0.051171343893 Long DBT NUSS CN N 2 2052-10-25 Fixed 3.12000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 9340000.00000000 PA 1340550.46000000 0.268130443041 Long DBT NUSS CN N 2 2032-02-17 Fixed 2.75000000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 Malaysia Government Bond 000000000 1647000.00000000 PA 375599.45000000 0.075125592015 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 9164000.00000000 PA 2095009.16000000 0.419033636560 Long DBT NUSS PL N 2 2024-10-25 Fixed 2.25000000 N N N N N N ROMANIA GOVERNMENT BOND 315700IASY927EDWBK92 Romania Government Bond 000000000 5400000.00000000 PA 1112544.52000000 0.222525793658 Long DBT NUSS RO N 2 2025-11-25 Fixed 3.50000000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 Malaysia Government Bond 000000000 960000.00000000 PA 218280.82000000 0.043659477744 Long DBT NUSS MY N 2 2024-09-30 Fixed 4.06000000 N N N N N N THAILAND GOVERNMENT BOND 254900PHJ6MSKT6C7026 Thailand Government Bond 000000000 19439000.00000000 PA 575136.24000000 0.115035979205 Long DBT NUSS TH N 2 2026-06-17 Fixed 2.35000000 N N N N N N LETRA TESOURO NACIONAL 254900ZFY40OYEADAP90 Brazil Letras do Tesouro Nacional 000000000 40167000.00000000 PA 7409936.78000000 1.482099847052 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 11511900000.00000000 PA 1797588.82000000 0.359545053390 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 3493000.00000000 PA 848907.46000000 0.169794379356 Long DBT NUSS MY N 2 2037-04-07 Fixed 4.76000000 N N N N N N EGYPT GOVERNMENT BOND 529900GFIVH4086NMH82 Egypt Government Bond 000000000 76013000.00000000 PA 1844693.32000000 0.368966668488 Long DBT NUSS EG N 2 2027-10-13 Fixed 14.56000000 N N N N N N POLAND GOVERNMENT BOND 259400R9L8QEP0TPXS31 Republic of Poland Government Bond 000000000 2580000.00000000 PA 661677.85000000 0.132345615003 Long DBT NUSS PL N 2 2028-07-25 Fixed 7.50000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 3900000.00000000 PA 568430.54000000 0.113694737405 Long DBT NUSS CN N 2 2027-06-04 Fixed 2.85000000 N N N N N N Czech Republic 3157007EFDLQABN47912 Czech Republic Government Bond 000000000 22710000.00000000 PA 1064448.66000000 0.212905891510 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 2773000.00000000 PA 617333.65000000 0.123476101808 Long DBT NUSS MY N 2 2034-07-05 Fixed 3.83000000 N N N N N N THAILAND GOVERNMENT BOND 254900PHJ6MSKT6C7026 Thailand Government Bond 000000000 18712000.00000000 PA 466464.31000000 0.093299943445 Long DBT NUSS TH N 2 2042-06-17 Fixed 2.00000000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 Indonesia Treasury Bond 000000000 19505000000.00000000 PA 1353802.56000000 0.270781064223 Long DBT NUSS ID N 2 2024-03-15 Fixed 8.38000000 N N N N N N CZECH REPUBLIC 3157007EFDLQABN47912 Czech Republic Government Bond 000000000 8930000.00000000 PA 378932.88000000 0.075792328621 Long DBT NUSS CZ N 2 2035-05-30 Fixed 3.50000000 N N N N N N ROMANIA GOVERNMENT BOND 315700IASY927EDWBK92 Romania Government Bond 000000000 6200000.00000000 PA 1343489.28000000 0.268718251656 Long DBT NUSS RO N 2 2025-02-24 Fixed 4.75000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 300000.00000000 PA 43950.42000000 0.008790751216 Long DBT NUSS CN N 2 2025-10-22 Fixed 3.02000000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 Indonesia Treasury Bond 000000000 23851000000.00000000 PA 1634899.07000000 0.327004633579 Long DBT NUSS ID N 2 2025-06-15 Fixed 6.50000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 4890000.00000000 PA 703144.13000000 0.140639500507 Long DBT NUSS CN N 2 2027-07-25 Fixed 2.50000000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 Indonesia Treasury Bond 000000000 2585000000.00000000 PA 206606.17000000 0.041324370510 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 537790000.00000000 PA 1260999.81000000 0.252219105374 Long DBT NUSS HU N 2 2026-12-22 Fixed 2.75000000 N N N N N N CZECH REPUBLIC 3157007EFDLQABN47912 Czech Republic Government Bond 000000000 17690000.00000000 PA 861769.85000000 0.172367052621 Long DBT NUSS CZ N 2 2028-12-12 Fixed 5.50000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 1270000.00000000 PA 183963.03000000 0.036795398762 Long DBT NUSS CN N 2 2023-11-05 Fixed 2.88000000 N N N N N N MALAYSIA INVESTMNT ISSUE 254900GSIL471JOBYY43 Malaysia Government Investment Issue 000000000 3718000.00000000 PA 866980.42000000 0.173409245723 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 36119000.00000000 PA 1036910.67000000 0.207397875453 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 35535000.00000000 PA 1146321.79000000 0.229281760435 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 1350000.00000000 PA 193117.30000000 0.038626391734 Long DBT NUSS CN N 2 2029-09-25 Fixed 2.62000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 Mexican Bonos 000000000 64907600.00000000 PA 3267275.19000000 0.653504638858 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 8798000.00000000 PA 1833267.21000000 0.366681273027 Long DBT NUSS PL N 2 2028-04-25 Fixed 2.75000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 2910000.00000000 PA 415914.28000000 0.083189170039 Long DBT NUSS CN N 2 2052-10-25 Fixed 3.12000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 11630000.00000000 PA 1684637.78000000 0.336953130668 Long DBT NUSS CN N 2 2023-11-05 Fixed 2.88000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 2760000.00000000 PA 397603.81000000 0.079526798066 Long DBT NUSS CN N 2 2032-11-15 Fixed 2.80000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 Mexican Bonos 000000000 17656100.00000000 PA 868028.16000000 0.173618809629 Long DBT NUSS MX N 2 2053-07-31 Fixed 8.00000000 N N N N N N PERUSAHAAN PENERBIT SBSN 254900G208H6Q0L5B953 Perusahaan Penerbit SBSN Indonesia 000000000 5023000000.00000000 PA 384870.48000000 0.076979938760 Long DBT NUSS ID N 2 2031-11-15 Fixed 8.88000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 4710000.00000000 PA 679875.13000000 0.135985347257 Long DBT NUSS CN N 2 2028-01-15 Fixed 2.64000000 N N N N N N BONOS DE TESORERIA 254900STKLK2DBJJZ530 Peru Government Bond 000000000 11582000.00000000 PA 3037107.08000000 0.607467522651 Long DBT NUSS PE N 2 2028-08-12 Fixed 6.35000000 N N N N N N LETRA TESOURO NACIONAL 254900ZFY40OYEADAP90 Brazil Letras do Tesouro Nacional 000000000 16378000.00000000 PA 2574127.61000000 0.514864600109 Long DBT NUSS BR N 2 2025-07-01 None 0.00000000 N N N N N N MALAYSIA INVESTMNT ISSUE 254900GSIL471JOBYY43 Malaysia Government Investment Issue 000000000 2273000.00000000 PA 513406.01000000 0.102688996072 Long DBT NUSS MY N 2 2024-10-15 Fixed 3.66000000 N N N N N N TURKEY GOVERNMENT BOND 5493000PCHOG3B6S3Q85 Turkey Government Bond 000000000 29312149.00000000 PA 1384873.40000000 0.276995703912 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 7160000.00000000 PA 1055167.30000000 0.211049478608 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 48429599.00000000 PA 2255822.53000000 0.451198751886 Long DBT NUSS ZA N 2 2032-03-31 Fixed 8.25000000 N N N N N N EGYPT GOVERNMENT BOND 529900GFIVH4086NMH82 Egypt Government Bond 000000000 80754000.00000000 PA 2314199.26000000 0.462874984109 Long DBT NUSS EG N 2 2024-09-14 Fixed 14.53000000 N N N N N N Czech Republic 3157007EFDLQABN47912 Czech Republic Government Bond 000000000 37990000.00000000 PA 1600794.35000000 0.320183171832 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 2630000000.00000000 PA 3496507.22000000 0.699354524854 Long DBT NUSS CL N 2 2043-01-01 Fixed 6.00000000 N N N N N N HUNGARY GOVERNMENT BOND 5299003F3UFKGCCMAP43 Hungary Government Bond 000000000 657370000.00000000 PA 1521848.31000000 0.304392765343 Long DBT NUSS HU N 2 2026-04-22 Fixed 1.50000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 1530000.00000000 PA 221942.97000000 0.044391963340 Long DBT NUSS CN N 2 2026-08-12 Fixed 2.69000000 N N N N N N ROMANIA GOVERNMENT BOND 315700IASY927EDWBK92 Romania Government Bond 000000000 5620000.00000000 PA 1039050.68000000 0.207825909940 Long DBT NUSS RO N 2 2027-10-25 Fixed 2.50000000 N N N N N N HUNGARY GOVERNMENT BOND 5299008DH62LEB10JK83 Hungary Government Bond 000000000 520300000.00000000 PA 1469243.66000000 0.293871036747 Long DBT NUSS HU N 2 2023-11-24 Fixed 6.00000000 N N N N N N HUNGARY GOVERNMENT BOND 5299003F3UFKGCCMAP43 Hungary Government Bond 000000000 518050000.00000000 PA 1090638.75000000 0.218144307104 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 96705.71000000 0.019342610099 Long DBT NUSS BR N 2 2024-01-05 Fixed 8.50000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 2780000.00000000 PA 398206.05000000 0.079647255209 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 11830000.00000000 PA 406599.03000000 0.081325978623 Long DBT NUSS CZ N 2 2037-07-30 Fixed 1.95000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 12170000.00000000 PA 1760270.82000000 0.352080886861 Long DBT NUSS CN N 2 2024-09-02 Fixed 2.47000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 11170000.00000000 PA 1792452.71000000 0.358517753418 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 2359000000.00000000 PA 196744.14000000 0.039351814794 Long DBT NUSS ID N 2 2030-08-15 Fixed 10.50000000 N N N N N N CZECH REPUBLIC 3157007EFDLQABN47912 Czech Republic Government Bond 000000000 36610000.00000000 PA 1361734.17000000 0.272367506633 Long DBT NUSS CZ N 2 2032-06-23 Fixed 1.75000000 N N N N N N THAILAND GOVERNMENT BOND 254900PHJ6MSKT6C7026 Thailand Government Bond 000000000 48563000.00000000 PA 1367489.85000000 0.273518730011 Long DBT NUSS TH N 2 2031-12-17 Fixed 2.00000000 N N N N N N MALAYSIA INVESTMNT ISSUE 254900GSIL471JOBYY43 Malaysia Government Investment Issue 000000000 1305000.00000000 PA 302328.17000000 0.060470223676 Long DBT NUSS MY N 2 2030-09-30 Fixed 4.25000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 2080000.00000000 PA 300242.09000000 0.060052976007 Long DBT NUSS CN N 2 2028-01-15 Fixed 2.64000000 N N N N N N EGYPT GOVERNMENT BOND 529900GFIVH4086NMH82 Egypt Government Bond 000000000 29769000.00000000 PA 657860.51000000 0.131582089051 Long DBT NUSS EG N 2 2030-10-06 Fixed 14.66000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 12350000.00000000 PA 1854287.92000000 0.370885734145 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 13520000.00000000 PA 1938215.39000000 0.387672502257 Long DBT NUSS CN N 2 2030-05-21 Fixed 2.68000000 N N N N N N POLAND GOVERNMENT BOND 259400R9L8QEP0TPXS31 Republic of Poland Government Bond 000000000 9609000.00000000 PA 1662880.38000000 0.332601320367 Long DBT NUSS PL N 2 2032-04-25 Fixed 1.75000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 6330000.00000000 PA 917594.18000000 0.183532766096 Long DBT NUSS CN N 2 2029-03-24 Fixed 2.80000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 11120000.00000000 PA 1666416.63000000 0.333308624051 Long DBT NUSS CN N 2 2029-05-23 Fixed 3.29000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 1340000.00000000 PA 215030.14000000 0.043009292395 Long DBT NUSS CN N 2 2050-09-14 Fixed 3.81000000 N N N N N N THAILAND GOVERNMENT BOND 254900PHJ6MSKT6C7026 Thailand Government Bond 000000000 32614000.00000000 PA 1095072.53000000 0.219031130414 Long DBT NUSS TH N 2 2029-06-22 Fixed 4.88000000 N N N N N N HUNGARY GOVERNMENT BOND 5299003F3UFKGCCMAP43 Hungary Government Bond 000000000 468020000.00000000 PA 814313.51000000 0.162875064181 Long DBT NUSS HU N 2 2038-10-27 Fixed 3.00000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 6450000.00000000 PA 913584.75000000 0.182730819228 Long DBT NUSS CN N 2 2032-09-01 Fixed 2.60000000 N N N N N N LETRA TESOURO NACIONAL 254900ZFY40OYEADAP90 Brazil Letras do Tesouro Nacional 000000000 6644000.00000000 PA 932197.08000000 0.186453567784 Long DBT NUSS BR N 2 2026-07-01 None 0.00000000 N N N N N N REPUBLICA ORIENT URUGUAY 549300RDR012H2V82H43 Uruguay Government International Bond 000000000 355530000.00000000 PA 8615332.78000000 1.723197346299 Long DBT NUSS UY N 2 2028-03-15 Fixed 8.50000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 6300000.00000000 PA 903452.21000000 0.180704157405 Long DBT NUSS CN N 2 2027-10-15 Fixed 2.44000000 N N N N N N TITULOS DE TESORERIA 549300MHDRBVRF6B9117 Colombian TES 000000000 8531300000.00000000 PA 1419765.58000000 0.283974669614 Long DBT NUSS CO N 2 2042-05-28 Fixed 9.25000000 N N N N N N POLAND GOVERNMENT BOND 259400R9L8QEP0TPXS31 Republic of Poland Government Bond 000000000 10832000.00000000 PA 2346000.76000000 0.469235766891 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 4027000.00000000 PA 919804.54000000 0.183974871652 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 8150000.00000000 PA 1216377.21000000 0.243293907954 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 40897000.00000000 PA 1189797.60000000 0.237977582446 Long DBT NUSS TH N 2 2024-12-17 Fixed 1.45000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 6210000.00000000 PA 901875.18000000 0.180388727464 Long DBT NUSS CN N 2 2033-02-25 Fixed 2.88000000 N N N N N N FED REPUBLIC OF BRAZIL 254900ZFY40OYEADAP90 Brazilian Government International Bond 105756BN9 1420000.00000000 PA 272064.18000000 0.054416966235 Long DBT NUSS BR N 2 2028-01-10 Fixed 10.25000000 N N N N N N ROMANIA GOVERNMENT BOND 315700IASY927EDWBK92 Romania Government Bond 000000000 5675000.00000000 PA 1243099.77000000 0.248638825632 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 12220000.00000000 PA 3014373.27000000 0.602920415526 Long DBT NUSS PE N 2 2032-08-12 Fixed 6.15000000 N N N N N N ROMANIA GOVERNMENT BOND 315700IASY927EDWBK92 Romania Government Bond 000000000 6110000.00000000 PA 1128981.50000000 0.225813439190 Long DBT NUSS RO N 2 2030-10-24 Fixed 4.15000000 N N N N N N EGYPT GOVERNMENT BOND 529900GFIVH4086NMH82 Egypt Government Bond 000000000 25844000.00000000 PA 629294.63000000 0.125868479389 Long DBT NUSS EG N 2 2029-05-07 Fixed 16.10000000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 Indonesia Treasury Bond 000000000 13893000000.00000000 PA 978504.73000000 0.195715800786 Long DBT NUSS ID N 2 2033-02-15 Fixed 7.00000000 N N N N N N CZECH REPUBLIC 3157007EFDLQABN47912 Czech Republic Government Bond 000000000 9540000.00000000 PA 408560.20000000 0.081718242396 Long DBT NUSS CZ N 2 2024-12-12 None 0.00000000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 Indonesia Treasury Bond 000000000 24894000000.00000000 PA 1677502.64000000 0.335525994349 Long DBT NUSS ID N 2 2032-04-15 Fixed 6.38000000 N N N N N N HUNGARY GOVERNMENT BOND 5299008DH62LEB10JK83 Hungary Government Bond 000000000 399500000.00000000 PA 1055289.65000000 0.211073950466 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 13722600000.00000000 PA 2220831.06000000 0.444199926676 Long DBT NUSS CO N 2 2031-03-26 Fixed 7.00000000 N N N N N N TITULOS DE TESORERIA 549300MHDRBVRF6B9117 Colombian TES 000000000 12886400000.00000000 PA 2190509.71000000 0.438135196365 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 2527000.00000000 PA 573417.40000000 0.114692185111 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 35768000.00000000 PA 1551808.15000000 0.310385188167 Long DBT NUSS ZA N 2 2040-01-31 Fixed 9.00000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 11170000.00000000 PA 1620328.76000000 0.324090350386 Long DBT NUSS CN N 2 2026-08-12 Fixed 2.69000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 Mexican Bonos 000000000 32878600.00000000 PA 1614227.80000000 0.322870065766 Long DBT NUSS MX N 2 2027-03-04 Fixed 5.50000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 7260000.00000000 PA 1047894.37000000 0.209594782197 Long DBT NUSS CN N 2 2026-02-15 Fixed 2.46000000 N N N N N N 2023-05-30 iShares, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer