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
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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