26-Mar-2024 iShares J.P. Morgan $ EM Corp Bond UCITS ETF Inception Date 09/Mar/2020 Fund Holdings as of 26/Mar/2024 Number of Securities 1’159.00 Shares Outstanding 63’796’603.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 10901223.75 0.5503 10901223.75 11500000 11500000 93.26 Israel -- 2.34 01/Oct/2026 3.15 USD 21/Jul/2016 ECOPET ECOPETROL SA Agency Fixed Income 8531572.22 0.43068 8531572.22 8000000 8000000 104.85 Colombia -- 6.07 13/Jan/2033 8.88 USD 13/Jan/2023 SANLTD SANDS CHINA LTD Industrial Fixed Income 7900160 0.3988 7900160 8000000 8000000 98.03 Macau -- 3.76 08/Aug/2028 5.4 USD 29/Jan/2019 FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 7158957.75 0.36139 7158957.75 6840000 6840000 103.96 Zambia -- 3.03 01/Mar/2029 9.38 USD 29/Feb/2024 SANLTD SANDS CHINA LTD Industrial Fixed Income 7140000 0.36043 7140000 7200000 7200000 98.45 Macau -- 1.25 08/Aug/2025 5.13 USD 29/Jan/2019 USD USD CASH Cash and/or Derivatives Cash 7119092.51 0.35937 7119092.51 7119093 7119093 100 United States -- 0 -- 0 USD 01/Jan/1989 ECOPET ECOPETROL SA Agency Fixed Income 6818770.83 0.34421 6818770.83 6800000 6800000 97.47 Colombia -- 4.76 29/Apr/2030 6.88 USD 29/Apr/2020 FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 6596980.5 0.33302 6596980.5 6600000 6600000 97.56 Indonesia -- 6.28 14/Apr/2032 5.32 USD 14/Apr/2022 FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 6516315.97 0.32895 6516315.97 6600000 6600000 95.66 Zambia -- 2.63 15/Oct/2027 6.88 USD 01/Oct/2020 ECOPET ECOPETROL SA Agency Fixed Income 6386167.53 0.32238 6386167.53 6250000 6250000 100.62 Colombia -- 7.44 19/Jan/2036 8.38 USD 19/Jan/2024 KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 6309050 0.31848 6309050 6600000 6600000 92.9 Kazakhstan -- 11.59 24/Oct/2048 6.38 USD 24/Apr/2018 TLWLN TULLOW OIL PLC RegS Industrial Fixed Income 6302825 0.31817 6302825 6400000 6400000 94.75 Ghana -- 1.83 15/May/2026 10.25 USD 17/May/2021 GENTMK GOHL CAPITAL LTD RegS Industrial Fixed Income 6247272.92 0.31536 6247272.92 6450000 6450000 96.13 Malaysia -- 2.62 24/Jan/2027 4.25 USD 24/Jan/2017 ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 6073555.56 0.3066 6073555.56 6400000 6400000 93.34 Saudi Arabia -- 4.49 16/Apr/2029 3.5 USD 16/Apr/2019 ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 5689852.22 0.28723 5689852.22 6000000 6000000 94.81 China -- 2.34 31/Dec/2079 3.2 USD 24/Sept/2021 FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 5687828.12 0.28712 5687828.12 5700000 5700000 97.03 Zambia -- 4.34 01/Jun/2031 8.63 USD 30/May/2023 ALTICE ALTICE FINANCING SA RegS Industrial Fixed Income 5674540.28 0.28645 5674540.28 7000000 7000000 80.41 Luxembourg -- 4.49 15/Aug/2029 5.75 USD 12/Aug/2021 TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 5648362.5 0.28513 5648362.5 6600000 6600000 84.63 Taiwan -- 6.3 23/Apr/2031 2.25 USD 23/Apr/2021 KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 5421300 0.27367 5421300 5400000 5400000 98.13 Kazakhstan -- 5.04 24/Apr/2030 5.38 USD 24/Apr/2018 DIINFL DIGICEL INTERNATIONAL FINANCE LTD Industrial Fixed Income 5402025 0.2727 5402025 5400000 5400000 98.38 Jamaica -- 2.65 25/May/2027 10.5 USD 29/Jan/2024 AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 5401257 0.27266 5401257 5400000 5400000 97.83 South Africa -- 2.75 10/Apr/2027 4.75 USD 10/Apr/2017 EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 5388319.44 0.272 5388319.44 5500000 5500000 96.28 Kuwait -- 2.4 03/Nov/2026 4.25 USD 03/Nov/2016 ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 5383745.2 0.27177 5383745.2 6200000 6200000 86.09 Saudi Arabia -- 6.34 17/Jun/2031 2.69 USD 17/Jun/2021 ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 5350208.33 0.27008 5350208.33 6000000 6000000 87.28 Saudi Arabia -- 10.5 16/Apr/2039 4.25 USD 16/Apr/2019 WYNMAC WYNN MACAU LTD RegS Industrial Fixed Income 5336898 0.26941 5336898 5600000 5600000 94.83 Macau -- 3.18 26/Aug/2028 5.63 USD 26/Aug/2020 AES AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 5207040.76 0.26285 5207040.76 5892569 5892569 86.96 Panama -- 4.83 31/May/2030 4.38 USD 14/Aug/2020 CWCLN C&W SENIOR FINANCING DESIGNATED AC RegS Industrial Fixed Income 5164392.75 0.2607 5164392.75 5400000 5400000 94.28 Panama -- 2.79 15/Sept/2027 6.88 USD 16/Aug/2017 ECOPET ECOPETROL SA Agency Fixed Income 5146899.22 0.25982 5146899.22 6800000 6800000 73.76 Colombia -- 10.3 28/May/2045 5.88 USD 28/May/2014 ECOPET ECOPETROL SA Agency Fixed Income 5084062.5 0.25665 5084062.5 5100000 5100000 98.34 Colombia -- 1.99 26/Jun/2026 5.38 USD 26/Jun/2015 ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 5068541.67 0.25586 5068541.67 6000000 6000000 82.53 Saudi Arabia -- 13.69 16/Apr/2049 4.38 USD 16/Apr/2019 PRXNA PROSUS NV MTN RegS Industrial Fixed Income 5062421.07 0.25555 5062421.07 6200000 6200000 81.03 South Africa -- 6.31 13/Jul/2031 3.06 USD 13/Jul/2021 TAISEM TSMC ARIZONA CORP Industrial Fixed Income 5014387.5 0.25313 5014387.5 5400000 5400000 92.13 Taiwan -- 2.46 25/Oct/2026 1.75 USD 25/Oct/2021 AVIAGP AVIANCA MIDCO 2 LIMITED RegS Industrial Fixed Income 4929457.5 0.24884 4929457.5 4950000 4950000 96.71 Colombia -- 3.16 01/Dec/2028 9 USD 01/Dec/2021 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 4847142.36 0.24469 4847142.36 6950000 6950000 67.75 Israel -- 12.34 01/Oct/2046 4.1 USD 21/Jul/2016 TAISEM TSMC ARIZONA CORP Industrial Fixed Income 4832722.22 0.24396 4832722.22 5600000 5600000 85.25 Taiwan -- 6.64 25/Oct/2031 2.5 USD 25/Oct/2021 KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 4725354.86 0.23854 4725354.86 5300000 5300000 86.65 Kazakhstan -- 11.59 19/Apr/2047 5.75 USD 19/Apr/2017 YPFDAR YPF SA RegS Agency Fixed Income 4697363.84 0.23712 4697363.84 4744000 4744000 97.65 Argentina -- 1.25 28/Jul/2025 8.5 USD 28/Apr/2015 CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 4646041.17 0.23453 4646041.17 4800000 4800000 94.62 Guatemala -- 3.61 27/Apr/2029 5.25 USD 27/Jan/2022 MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 4615741.57 0.233 4615741.57 4834960 4834960 94.88 Indonesia -- 2.96 10/Aug/2030 4.63 USD 10/Aug/2017 WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 4545916.67 0.22948 4545916.67 4200000 4200000 103.75 Turkey -- 2.62 06/Oct/2028 9.5 USD 06/Oct/2023 SAMMIN SAMARCO MINERACAO SA RegS Industrial Fixed Income 4543237.5 0.22934 4543237.5 4850000 4850000 90.8 Brazil -- 4.47 30/Jun/2031 9 USD 04/Dec/2023 BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 4538559.84 0.22911 4538559.84 5100000 5100000 88.98 Thailand -- 4.89 25/Sept/2034 3.73 USD 25/Sept/2019 STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 4501362.56 0.22723 4501362.56 4400000 4400000 100.98 Hong Kong -- 1.63 09/Jan/2027 6.17 USD 09/Jan/2023 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 4496701 0.227 4496701 4400000 4400000 101.73 Israel -- 3.32 01/Mar/2028 6.75 USD 17/May/2018 ECOPET ECOPETROL SA Agency Fixed Income 4486766.7 0.22649 4486766.7 4190000 4190000 105.48 Colombia -- 3.89 19/Jan/2029 8.63 USD 06/Jul/2023 TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 4467000 0.2255 4467000 4800000 4800000 92.53 Taiwan -- 2 23/Apr/2026 1.25 USD 23/Apr/2021 MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 4440154.67 0.22414 4440154.67 4800000 4800000 90.83 Macau -- 4.45 04/Dec/2029 5.38 USD 04/Dec/2019 TAISEM TSMC ARIZONA CORP Industrial Fixed Income 4436601.25 0.22396 4436601.25 4500000 4500000 96.93 Taiwan -- 2.79 22/Apr/2027 3.88 USD 22/Apr/2022 KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 4410634.43 0.22265 4410634.43 4400000 4400000 99.28 Kuwait -- 4.21 17/Jan/2029 5.01 USD 17/Jan/2024 ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 4391123.06 0.22167 4391123.06 5000000 5000000 86.81 Indonesia -- 6.12 09/Jun/2031 3.4 USD 09/Jun/2021 KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 4377022.22 0.22095 4377022.22 4400000 4400000 97.41 Kazakhstan -- 2.77 19/Apr/2027 4.75 USD 19/Apr/2017 TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 4368200.69 0.22051 4368200.69 5350000 5350000 80.97 Taiwan -- 6.03 28/Sept/2030 1.38 USD 28/Sept/2020 QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 4358175.97 0.22 4358175.97 4200000 4200000 101.84 Qatar -- 4.01 22/Nov/2028 5.58 USD 22/Nov/2023 TAISEM TSMC ARIZONA CORP Industrial Fixed Income 4293168 0.21672 4293168 4400000 4400000 95.65 Taiwan -- 15.14 22/Apr/2052 4.5 USD 22/Apr/2022 TENGIZ TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrial Fixed Income 4259706.22 0.21503 4259706.22 4486000 4486000 94.5 Kazakhstan -- 2.02 15/Aug/2026 4 USD 27/Jul/2016 WYNMAC WYNN MACAU LTD RegS Industrial Fixed Income 4226501.06 0.21336 4226501.06 4300000 4300000 97.21 Macau -- 1.69 15/Jan/2026 5.5 USD 19/Jun/2020 NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 4197484.03 0.21189 4197484.03 4600000 4600000 91.2 Kuwait -- 2.38 15/Sept/2027 1.63 USD 15/Sept/2021 STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 4158028.56 0.2099 4158028.56 4000000 4000000 102.6 Hong Kong -- 3.26 09/Jan/2029 6.3 USD 09/Jan/2023 QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 4152814.17 0.20964 4152814.17 4450000 4450000 93.09 Qatar -- 1.77 26/Jan/2026 1.38 USD 26/Jan/2021 TAISEM TSMC ARIZONA CORP Industrial Fixed Income 4152983.33 0.20964 4152983.33 4200000 4200000 97.06 Taiwan -- 6.57 22/Apr/2032 4.25 USD 22/Apr/2022 QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 4121308.89 0.20805 4121308.89 4400000 4400000 93.33 Qatar -- 2.72 12/Feb/2027 2.75 USD 12/Feb/2020 STCITY STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 4083298.61 0.20613 4083298.61 4600000 4600000 87.78 Macau -- 4.08 15/Jan/2029 5 USD 14/Jan/2021 EQPTRC MEGLOBAL CANADA ULC MTN RegS Agency Fixed Income 4023611.11 0.20311 4023611.11 4000000 4000000 98.81 Kuwait -- 1.08 18/May/2025 5 USD 18/May/2020 TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 3946512.5 0.19922 3946512.5 4200000 4200000 93.59 Taiwan -- 1.46 28/Sept/2025 0.75 USD 28/Sept/2020 WYNMAC WYNN MACAU LTD RegS Industrial Fixed Income 3928608.51 0.19832 3928608.51 4250000 4250000 91 Macau -- 4.49 15/Dec/2029 5.13 USD 17/Dec/2019 STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 3928180 0.1983 3928180 4000000 4000000 95.95 Hong Kong -- 4.94 01/Apr/2031 4.64 USD 31/Mar/2020 ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 3907440.6 0.19725 3907440.6 4200000 4200000 92.59 Saudi Arabia -- 2.13 17/Jun/2026 1.6 USD 17/Jun/2021 BANBOG BANCO DE BOGOTA SA RegS Financial Institutions Fixed Income 3898501.81 0.1968 3898501.81 3838000 3838000 99.25 Colombia -- 1.94 12/May/2026 6.25 USD 12/May/2016 IHS IHS NETHERLANDS HOLDCO BV RegS Industrial Fixed Income 3889476.39 0.19634 3889476.39 4100000 4100000 94.69 Nigeria -- 2.74 18/Sept/2027 8 USD 18/Sept/2019 MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 3858156.25 0.19476 3858156.25 3900000 3900000 97.44 Macau -- 1.12 06/Jun/2025 4.88 USD 06/Jun/2017 QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 3835150 0.1936 3835150 4400000 4400000 85.94 Qatar -- 6.2 08/Apr/2031 2.63 USD 08/Apr/2021 GENMMK GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 3832825.92 0.19348 3832825.92 4300000 4300000 87.44 Malaysia -- 5.91 19/Apr/2031 3.88 USD 19/Apr/2021 QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 3817283.33 0.1927 3817283.33 4000000 4000000 94.63 Qatar -- 1.52 27/Oct/2025 1.95 USD 27/Oct/2020 TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 3808125 0.19224 3808125 3850000 3850000 97.19 Peru -- 1.89 30/Apr/2028 4.25 USD 30/Apr/2013 YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 3774306.94 0.19053 3774306.94 3400000 3400000 106.05 Turkey -- 3.6 16/Oct/2028 9.25 USD 13/Sept/2023 TAISEM TSMC ARIZONA CORP Industrial Fixed Income 3716041.86 0.18759 3716041.86 4600000 4600000 79.47 Taiwan -- 12.51 25/Oct/2041 3.13 USD 25/Oct/2021 QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 3713629.17 0.18747 3713629.17 3800000 3800000 96.75 Qatar -- 1.08 12/May/2025 2.63 USD 12/May/2020 PRXNA PROSUS NV MTN RegS Industrial Fixed Income 3702906.67 0.18692 3702906.67 4200000 4200000 87.5 South Africa -- 5.09 21/Jan/2030 3.68 USD 21/Jan/2020 AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 3682436.11 0.18589 3682436.11 3400000 3400000 105.31 Mexico -- 10.05 30/Mar/2040 6.13 USD 25/Aug/2010 YPFDAR YPF SA RegS Agency Fixed Income 3668446.41 0.18518 3668446.41 3540000 3540000 101.81 Argentina -- 3.62 17/Jan/2031 9.5 USD 17/Jan/2024 ECOPET ECOPETROL SA Agency Fixed Income 3656580.2 0.18459 3656580.2 4340000 4340000 82.4 Colombia -- 6.09 02/Nov/2031 4.63 USD 02/Nov/2021 TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 3627028.12 0.18309 3627028.12 4050000 4050000 88.81 Taiwan -- 3.82 23/Apr/2028 1.75 USD 23/Apr/2021 BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 3619519.98 0.18271 3619519.98 4300000 4300000 84.15 Thailand -- 6.44 23/Sept/2036 3.47 USD 23/Sept/2021 MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 3589562.5 0.1812 3589562.5 3950000 3950000 90.16 Indonesia -- 7.78 10/Aug/2037 5.63 USD 10/Aug/2017 SASOL SASOL FINANCING USA LLC RegS Industrial Fixed Income 3576611.11 0.18055 3576611.11 3400000 3400000 101.72 South Africa -- 3.96 03/May/2029 8.75 USD 03/May/2023 ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 3575775 0.18051 3575775 4200000 4200000 84.38 Saudi Arabia -- 5.98 24/Nov/2030 2.25 USD 24/Nov/2020 ENELCH ENEL CHILE SA Utility Fixed Income 3555075 0.17946 3555075 3600000 3600000 97.34 Chile -- 3.65 12/Jun/2028 4.88 USD 12/Jun/2018 MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 3536133.33 0.17851 3536133.33 3700000 3700000 94.53 Macau -- 3.19 21/Jul/2028 5.75 USD 21/Jul/2020 VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 3522200 0.1778 3522200 3200000 3200000 105.22 Turkey -- 3.61 12/Oct/2028 9 USD 12/Sept/2023 ALTICE ALTICE FINANCING SA RegS Industrial Fixed Income 3502636.67 0.17681 3502636.67 4200000 4200000 82.41 Luxembourg -- 3.37 15/Jan/2028 5 USD 22/Jan/2020 COMCEL CT TRUST RegS Industrial Fixed Income 3493113.54 0.17633 3493113.54 3900000 3900000 88.81 Guatemala -- 5.85 03/Feb/2032 5.13 USD 03/Feb/2022 SANLTD SANDS CHINA LTD Industrial Fixed Income 3491190 0.17624 3491190 3600000 3600000 96.1 Macau -- 1.68 08/Jan/2026 4.05 USD 02/Feb/2021 UOBSP UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 3481828.7 0.17576 3481828.7 3600000 3600000 94.9 Singapore -- 3.2 07/Oct/2032 3.86 USD 07/Apr/2022 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 3476608.68 0.1755 3476608.68 3550000 3550000 96.13 Israel -- 2.76 09/May/2027 4.75 USD 09/Nov/2021 FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 3459866.39 0.17466 3459866.39 3400000 3400000 98.97 Indonesia -- 12.78 14/Apr/2052 6.2 USD 14/Apr/2022 PERLNG PERU LNG SRL RegS Industrial Fixed Income 3442388.89 0.17377 3442388.89 4000000 4000000 86 Peru -- 2.75 22/Mar/2030 5.38 USD 22/Mar/2018 BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 3418169.22 0.17255 3418169.22 3400000 3400000 100.46 Thailand -- 7.31 21/Sept/2033 5.5 USD 21/Sept/2023 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 3394845.78 0.17137 3394845.78 3465000 3465000 96.03 Israel -- 4.31 09/May/2029 5.13 USD 09/Nov/2021 CENSUD CENCOSUD SA RegS Industrial Fixed Income 3393723.96 0.17132 3393723.96 3500000 3500000 96.13 Chile -- 2.97 17/Jul/2027 4.38 USD 17/Jul/2017 BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 3355094.65 0.16937 3355094.65 3500000 3500000 95.12 Peru -- 1.21 01/Jul/2030 3.13 USD 01/Jul/2020 ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 3354600 0.16934 3354600 3600000 3600000 92.69 Israel -- 3.93 14/Aug/2028 4.25 USD 12/Feb/2018 AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 3344817.36 0.16885 3344817.36 3300000 3300000 99.16 South Africa -- 6.91 02/May/2033 5.5 USD 02/May/2023 GASBCM TMS ISSUER SARL RegS Industrial Fixed Income 3340985.49 0.16865 3340985.49 3230000 3230000 102.91 Saudi Arabia -- 3.96 23/Aug/2032 5.78 USD 23/Feb/2023 VAKBN TURKIYE VAKIFLAR BANKASI TAO RegS Agency Fixed Income 3328943.75 0.16805 3328943.75 3300000 3300000 99.47 Turkey -- 1.66 08/Jan/2026 6.5 USD 08/Dec/2020 PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrial Fixed Income 3328340.28 0.16802 3328340.28 3400000 3400000 97.03 Singapore -- 1.62 24/Jan/2026 5 USD 24/Jan/2018 AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 3320500 0.16762 3320500 3200000 3200000 101.03 South Africa -- 4.86 01/Apr/2030 5.63 USD 01/Apr/2020 HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 3312288.19 0.16721 3312288.19 3500000 3500000 93.97 Taiwan -- 1.53 28/Oct/2025 1.63 USD 28/Oct/2020 INTERC INTERCHILE SA RegS Agency Fixed Income 3283000 0.16573 3283000 4000000 4000000 81 Chile -- 12.52 30/Jun/2056 4.5 USD 26/Jul/2021 YPFDAR YPF SA RegS Agency Fixed Income 3281405 0.16565 3281405 3320000 3320000 96.69 Argentina -- 3.08 30/Jun/2029 9 USD 12/Feb/2021 TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 3279985.31 0.16558 3279985.31 3250000 3250000 98.97 Malaysia -- 4.01 01/Nov/2028 4.85 USD 01/Nov/2018 MGMCHI MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 3278855.03 0.16552 3278855.03 3250000 3250000 98.75 Macau -- 1.95 15/May/2026 5.88 USD 16/May/2019 GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 3274978.4 0.16532 3274978.4 3200000 3200000 101.78 Saudi Arabia -- 8.03 23/Feb/2038 6.13 USD 23/Feb/2023 FORCAY FORMOSA GROUP (CAYMAN LIMITED) RegS Industrial Fixed Income 3272362.5 0.16519 3272362.5 3300000 3300000 97.72 Taiwan -- 1.02 22/Apr/2025 3.38 USD 22/Apr/2015 GARAN TURKIYE GARANTI BANKASI AS RegS Financial Institutions Fixed Income 3245830.58 0.16385 3245830.58 3200000 3200000 99 Turkey -- 2.76 24/May/2027 7.18 USD 23/May/2017 FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 3244502.62 0.16378 3244502.62 3250000 3250000 97.69 Indonesia -- 2.73 14/Apr/2027 4.76 USD 14/Apr/2022 YPFDAR YPF SA MTN RegS Agency Fixed Income 3237887.6 0.16345 3237887.6 3530000 3530000 90.47 Argentina -- 2.9 21/Jul/2027 6.95 USD 21/Jul/2017 TNBMK TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 3229893.94 0.16305 3229893.94 3350000 3350000 95 Malaysia -- 2.39 19/Oct/2026 3.24 USD 19/Oct/2016 TAISEM TSMC ARIZONA CORP Industrial Fixed Income 3228296.17 0.16297 3228296.17 4200000 4200000 75.5 Taiwan -- 16.08 25/Oct/2051 3.25 USD 25/Oct/2021 STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 3222392.5 0.16267 3222392.5 3400000 3400000 92.59 Indonesia -- 7.01 14/Oct/2038 4.85 USD 14/Oct/2020 OCBCSP OVERSEA-CHINESE BANKING CORPORATIO RegS Financial Institutions Fixed Income 3215768.36 0.16233 3215768.36 3400000 3400000 94.5 Singapore -- 1.41 10/Sept/2030 1.83 USD 10/Sept/2020 PRXNA PROSUS NV MTN RegS Industrial Fixed Income 3211568.53 0.16212 3211568.53 5200000 5200000 61.25 South Africa -- 13.53 08/Feb/2051 3.83 USD 08/Dec/2020 QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 3208021.53 0.16194 3208021.53 3155000 3155000 99.5 Qatar -- 1.46 19/Oct/2025 5 USD 19/Oct/2010 OTELOM OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 3172041.67 0.16013 3172041.67 3000000 3000000 102.94 Oman -- 3.48 24/Apr/2028 6.63 USD 24/Apr/2018 KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 3167534.99 0.1599 3167534.99 3350000 3350000 92.94 Thailand -- 2.34 02/Oct/2031 3.34 USD 02/Oct/2019 SISETI TURKIYE SISE VE CAM FABRIKALARI AS RegS Industrial Fixed Income 3166747.5 0.15986 3166747.5 3150000 3150000 100.3 Turkey -- 1.68 14/Mar/2026 6.95 USD 14/Mar/2019 ABRAGF ABRA GLOBAL FINANCE RegS Industrial Fixed Income 3165639.24 0.1598 3165639.24 3429873 3429873 89.56 Colombia -- 3.05 02/Mar/2028 11.5 USD 02/Mar/2023 QGTS NAKILAT INC RegS Agency Fixed Income 3160101.18 0.15952 3160101.18 2997684 2997684 103.97 Qatar -- 4.51 31/Dec/2033 6.07 USD 19/Dec/2006 ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 3151351.39 0.15908 3151351.39 4600000 4600000 67.41 Saudi Arabia -- 15.18 24/Nov/2050 3.25 USD 24/Nov/2020 BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 3143756.44 0.1587 3143756.44 3200000 3200000 97.04 Thailand -- 2.92 15/Jun/2027 4.3 USD 15/Jun/2022 NTBKKK NBK TIER 1 FINANCING (2) LTD RegS Financial Institutions Fixed Income 3135600 0.15829 3135600 3200000 3200000 96.5 Kuwait -- 1.57 31/Dec/2079 4.5 USD 27/Nov/2019 GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 3134152.5 0.15821 3134152.5 3000000 3000000 103.88 Saudi Arabia -- 10.22 23/Feb/2042 6.51 USD 23/Feb/2023 DBSSP DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 3128506.67 0.15793 3128506.67 3200000 3200000 97.5 Singapore -- 0.89 31/Dec/2079 3.3 USD 27/Feb/2020 SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 3128156.25 0.15791 3128156.25 3000000 3000000 102.72 Czech Republic -- 2.88 30/Apr/2029 7.88 USD 28/Apr/2023 TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 3117020 0.15735 3117020 3600000 3600000 84.72 Colombia -- 5.64 27/Apr/2031 4.5 USD 27/Oct/2020 PRXNA PROSUS NV MTN RegS Industrial Fixed Income 3115481.72 0.15727 3115481.72 4200000 4200000 73.25 South Africa -- 12.71 19/Jan/2052 4.99 USD 19/Jan/2022 BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 3113333.33 0.15716 3113333.33 3200000 3200000 97.25 Thailand -- 1.41 31/Dec/2079 5 USD 23/Sept/2020 SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 3110118.06 0.157 3110118.06 3100000 3100000 97.31 Philippines -- 1.44 31/Dec/2079 7 USD 21/Oct/2020 MAALRA MAR SUKUK LTD RegS Financial Institutions Fixed Income 3107522.71 0.15687 3107522.71 3250000 3250000 95.47 Qatar -- 1.39 02/Sept/2025 2.21 USD 02/Sept/2020 ALFACL ALFA DESARROLLO SPA RegS Utility Fixed Income 3096057.5 0.15629 3096057.5 3975045 3975045 75.63 Chile -- 11.56 27/Sept/2051 4.55 USD 20/Sept/2021 STANLN STANDARD CHARTERED PLC 6nc5 RegS Financial Institutions Fixed Income 3074948.8 0.15522 3074948.8 2800000 2800000 107.01 Hong Kong -- 3.07 16/Nov/2028 7.77 USD 16/Nov/2022 HAPOAL BANK HAPOALIM BM Financial Institutions Fixed Income 3068294.58 0.15489 3068294.58 3400000 3400000 89.66 Israel -- 2.41 21/Jan/2032 3.25 USD 21/Oct/2021 PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 3060588.67 0.1545 3060588.67 3300000 3300000 90.59 Thailand -- 6.39 30/Mar/2032 4.4 USD 30/Mar/2022 CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 3050916.67 0.15401 3050916.67 3100000 3100000 95.81 Guatemala -- 3.61 26/Apr/2029 6.25 USD 26/Apr/2021 CANPCK CANPACK SA RegS Industrial Fixed Income 3047379.86 0.15383 3047379.86 3400000 3400000 88.22 Poland -- 4.67 15/Nov/2029 3.88 USD 12/Oct/2021 ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 3044969.63 0.15371 3044969.63 3732480 3732480 80.14 United Arab Emirates -- 7.62 30/Sept/2040 2.94 USD 18/Feb/2021 LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 3031571.18 0.15303 3031571.18 2500000 2500000 115.28 Chile -- 1.8 15/Oct/2029 13.38 USD 18/Oct/2022 RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 3027385.76 0.15282 3027385.76 3550000 3550000 84.69 India -- 6.77 12/Jan/2032 2.88 USD 12/Jan/2022 COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 2999822.22 0.15143 2999822.22 3200000 3200000 93 Qatar -- 2.03 12/May/2026 2 USD 12/May/2021 SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 2998897.22 0.15139 2998897.22 2800000 2800000 104.59 Chile -- 6.98 07/Nov/2033 6.5 USD 07/Nov/2023 OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 2995902.78 0.15123 2995902.78 2800000 2800000 103.81 Hungary -- 3.46 15/May/2033 8.75 USD 15/Feb/2023 PRXNA PROSUS NV MTN RegS Industrial Fixed Income 2980397.24 0.15045 2980397.24 3200000 3200000 92.53 South Africa -- 2.63 19/Jan/2027 3.26 USD 19/Jan/2022 ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 2979781.25 0.15042 2979781.25 4500000 4500000 65.03 Saudi Arabia -- 17.96 24/Nov/2070 3.5 USD 24/Nov/2020 ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 2974972.57 0.15018 2974972.57 2950000 2950000 99.47 Turkey -- 0.79 22/Jan/2030 7.75 USD 22/Jan/2020 MGMCHI MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 2971371.53 0.15 2971371.53 3100000 3100000 95.13 Macau -- 2.48 01/Feb/2027 4.75 USD 31/Mar/2021 PRXNA PROSUS NV MTN RegS Industrial Fixed Income 2966469.87 0.14975 2966469.87 3400000 3400000 86.47 South Africa -- 6.43 19/Jan/2032 4.19 USD 19/Jan/2022 AVALCB GRUPO AVAL LTD RegS Financial Institutions Fixed Income 2964218.06 0.14963 2964218.06 3500000 3500000 84.06 Colombia -- 5.02 04/Feb/2030 4.38 USD 04/Feb/2020 KOS KOSMOS ENERGY LTD RegS Industrial Fixed Income 2958845.83 0.14936 2958845.83 2900000 2900000 98.63 Ghana -- 1.34 04/Apr/2026 7.13 USD 04/Apr/2019 RASGAS RAS LAFFAN LIQUEFIED NATURAL GAS C RegS Agency Fixed Income 2950195.65 0.14893 2950195.65 2834740 2834740 101.22 Qatar -- 1.73 30/Sept/2027 5.84 USD 09/Aug/2005 WYNMAC WYNN MACAU LTD RegS Industrial Fixed Income 2946145.83 0.14872 2946145.83 3000000 3000000 95.53 Macau -- 2.68 01/Oct/2027 5.5 USD 20/Sept/2017 OCPMR OCP SA RegS Agency Fixed Income 2931437.5 0.14798 2931437.5 3400000 3400000 85.25 Morocco -- 6.11 23/Jun/2031 3.75 USD 23/Jun/2021 AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 2928198.63 0.14782 2928198.63 4350000 4350000 67 Malaysia -- 15.67 19/Aug/2050 3.06 USD 19/Aug/2020 YKBNK YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 2926361.67 0.14772 2926361.67 2800000 2800000 102.74 Turkey -- 3.86 17/Jan/2034 9.25 USD 17/Jan/2024 RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 2922080.62 0.14751 2922080.62 4050000 4050000 71.41 India -- 15.17 12/Jan/2052 3.63 USD 12/Jan/2022 AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 2913541.67 0.14708 2913541.67 3000000 3000000 96.25 Nigeria -- 1.17 16/Jun/2025 3.13 USD 16/Jun/2020 EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 2890533.33 0.14592 2890533.33 3200000 3200000 89.25 Kuwait -- 3.75 28/Apr/2028 2.63 USD 28/Apr/2021 KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 2878776.39 0.14532 2878776.39 3400000 3400000 83.09 Kazakhstan -- 7.35 14/Apr/2033 3.5 USD 14/Oct/2020 AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational Fixed Income 2875775.11 0.14517 2875775.11 3200000 3200000 89.81 Supranational -- 4.82 21/Sept/2029 3.99 USD 23/Sept/2019 CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 2866726.33 0.14471 2866726.33 2800000 2800000 101.28 Chile -- 4.46 20/Jan/2033 6.01 USD 30/Aug/2023 GLPSP GLOBAL LOGISTIC PROPERTIES LTD RegS Financial Institutions Fixed Income 2862577.78 0.1445 2862577.78 3200000 3200000 88.25 Singapore -- 1.13 04/Jun/2025 3.88 USD 04/Jun/2015 SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 2861528.19 0.14445 2861528.19 3100000 3100000 90.69 Philippines -- 2.45 31/Dec/2079 5.45 USD 09/Jun/2021 HLSTWR HTA GROUP LTD RegS Industrial Fixed Income 2846433.33 0.14369 2846433.33 2800000 2800000 99.75 Tanzania -- 0.68 18/Dec/2025 7 USD 18/Jun/2020 AFRFIN AFRICA FINANCE CORP MTN RegS Supranational Fixed Income 2843661.46 0.14355 2843661.46 2900000 2900000 96.13 Nigeria -- 1.91 17/Apr/2026 4.38 USD 17/Apr/2019 JBSSBZ JBS USA LUX SA Industrial Fixed Income 2837328.45 0.14323 2837328.45 2800000 2800000 98.54 Brazil -- 6.75 01/Apr/2033 5.75 USD 21/Aug/2023 KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 2831690.71 0.14294 2831690.71 2800000 2800000 100.84 Thailand -- 3.52 07/Mar/2028 5.46 USD 07/Mar/2023 SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 2810366.32 0.14187 2810366.32 2750000 2750000 99.47 Philippines -- 0.08 31/Dec/2079 6.5 USD 25/Apr/2019 EQPTRC MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 2780025 0.14034 2780025 2700000 2700000 100.88 Kuwait -- 5.05 18/May/2030 5.88 USD 18/May/2020 TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 2776100 0.14014 2776100 2880000 2880000 96.38 Colombia -- 3.49 25/Mar/2029 6.25 USD 25/Mar/2019 NTBKKK NBK TIER 1 LTD RegS Financial Institutions Fixed Income 2772479.17 0.13996 2772479.17 3000000 3000000 92.09 Kuwait -- 2.39 31/Dec/2079 3.63 USD 24/Feb/2021 TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2770106.62 0.13984 2770106.62 2860000 2860000 95.03 China -- 4.37 11/Apr/2029 3.98 USD 11/Apr/2019 MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 2768241.67 0.13974 2768241.67 2600000 2600000 103.47 Turkey -- 2.71 15/Nov/2028 8.25 USD 15/Nov/2023 BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 2764750.33 0.13957 2764750.33 2800000 2800000 97.41 Singapore -- 1.04 29/Apr/2025 3.25 USD 29/Apr/2020 KALLPA CERRO DEL AGUILA SA RegS Utility Fixed Income 2763760.42 0.13952 2763760.42 2900000 2900000 94.84 Peru -- 3.07 16/Aug/2027 4.13 USD 16/Aug/2017 IDBILI ISRAEL DISCOUNT BANK LTD Financial Institutions Fixed Income 2755083.33 0.13908 2755083.33 2800000 2800000 97.5 Israel -- 3.41 26/Jan/2028 5.38 USD 26/Jan/2023 RIBL RIYAD SUKUK LTD MTN RegS Financial Institutions Fixed Income 2740277.87 0.13833 2740277.87 2800000 2800000 97.59 Saudi Arabia -- 0.89 25/Feb/2030 3.17 USD 25/Feb/2020 TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 2728796.53 0.13775 2728796.53 3100000 3100000 87.53 Taiwan -- 3.36 28/Sept/2027 1 USD 28/Sept/2020 AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 2728425 0.13773 2728425 2800000 2800000 96.28 Turkey -- 2 02/Feb/2027 7.75 USD 02/Aug/2021 SANLTD SANDS CHINA LTD Industrial Fixed Income 2721637.5 0.13739 2721637.5 3000000 3000000 90.59 Macau -- 2.79 08/Mar/2027 2.3 USD 08/Aug/2022 AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 2717733.33 0.13719 2717733.33 3200000 3200000 84.81 South Africa -- 5.79 10/Sept/2030 2.63 USD 10/Sept/2020 SEPLLN SEPLAT PETROLEUM DEVELOPMENT COMPA RegS Industrial Fixed Income 2707218.75 0.13666 2707218.75 2700000 2700000 96.5 Nigeria -- 1.7 01/Apr/2026 7.75 USD 01/Apr/2021 ECOPET ECOPETROL SA Agency Fixed Income 2701667.32 0.13638 2701667.32 2940000 2940000 91.73 Colombia -- 9.93 18/Sept/2043 7.38 USD 18/Sept/2013 TEVA TEVA PHARM FINANCE LLC Industrial Fixed Income 2700247.71 0.13631 2700247.71 2750000 2750000 97.25 Israel -- 8.29 01/Feb/2036 6.15 USD 31/Jan/2006 DBSSP DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 2698197.77 0.13621 2698197.77 3000000 3000000 89.9 Singapore -- 2.86 15/Mar/2027 1.19 USD 15/Sept/2021 STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 2697739.42 0.13618 2697739.42 2600000 2600000 102.49 Hong Kong -- 7.02 11/Jan/2035 6.1 USD 11/Jan/2024 CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 2695766.67 0.13608 2695766.67 2600000 2600000 102.25 Trinidad and Tobago -- 4.01 15/Feb/2031 12 USD 13/Feb/2024 MONDFI MONG DUONG FINANCE HOLDINGS BV RegS Utility Fixed Income 2693719.27 0.13598 2693719.27 2766870 2766870 95.38 Vietnam -- 2.1 07/May/2029 5.13 USD 01/Aug/2019 AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 2689549.31 0.13577 2689549.31 3050000 3050000 87 Nigeria -- 3.74 28/Apr/2028 2.88 USD 28/Apr/2021 PAMPAR PAMPA ENERGIA SA RegS Utility Fixed Income 2682395.83 0.13541 2682395.83 2750000 2750000 96.25 Argentina -- 2.21 24/Jan/2027 7.5 USD 24/Jan/2017 AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational Fixed Income 2680095.7 0.13529 2680095.7 3100000 3100000 85.09 Supranational -- 6 17/May/2031 3.8 USD 17/May/2021 ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 2671656.25 0.13487 2671656.25 2550000 2550000 98.75 Israel -- 5.49 30/Sept/2033 8.5 USD 11/Jul/2023 GNLQCI GNL QUINTERO SA RegS Industrial Fixed Income 2670727.73 0.13482 2670727.73 2718240 2718240 97.53 Chile -- 2.56 31/Jul/2029 4.63 USD 31/Jul/2014 GLOPM GLOBE TELECOM INC RegS Industrial Fixed Income 2639047.5 0.13322 2639047.5 2700000 2700000 96.06 Philippines -- 2.17 31/Dec/2079 4.2 USD 02/Nov/2021 SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 2639120.39 0.13322 2639120.39 2600000 2600000 99.16 Saudi Arabia -- 3.93 27/Sept/2028 4.72 USD 27/Sept/2018 LLPLCA LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 2632097.2 0.13287 2632097.2 2632280 2632280 99 Indonesia -- 5.16 04/Feb/2039 6.88 USD 04/Feb/2019 BCOLO BANCOLOMBIA SA Financial Institutions Fixed Income 2620948.23 0.13231 2620948.23 2550000 2550000 99.75 Colombia -- 3.06 18/Oct/2027 6.91 USD 18/Oct/2017 BVTSJ BIDVEST GROUP (UK) PLC RegS Industrial Fixed Income 2611845.83 0.13185 2611845.83 2800000 2800000 93.25 South Africa -- 2.33 23/Sept/2026 3.63 USD 23/Sept/2021 BOCAVI BOC AVIATION PTE LTD MTN RegS Agency Fixed Income 2610377.72 0.13177 2610377.72 2650000 2650000 96.9 Singapore -- 1.9 27/Apr/2026 3.88 USD 27/Apr/2016 TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 2609844.44 0.13175 2609844.44 3200000 3200000 81.19 Kazakhstan -- 5.59 15/Aug/2030 3.25 USD 23/Jul/2020 TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 2609190.28 0.13171 2609190.28 2600000 2600000 99.53 Taiwan -- 6.73 22/Jul/2032 4.63 USD 22/Jul/2022 TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 2607246.33 0.13161 2607246.33 2724000 2724000 93.63 Peru -- 6.43 16/Apr/2034 4.7 USD 16/Apr/2019 OCPMR OCP SA RegS Agency Fixed Income 2606759.03 0.13159 2606759.03 3400000 3400000 75.34 Morocco -- 12.51 23/Jun/2051 5.13 USD 23/Jun/2021 SASOL SASOL FINANCING USA LLC Industrial Fixed Income 2603146.53 0.13141 2603146.53 2650000 2650000 95 South Africa -- 3.71 27/Sept/2028 6.5 USD 27/Sept/2018 SANLTD SANDS CHINA LTD Industrial Fixed Income 2600752.78 0.13129 2600752.78 2800000 2800000 91.63 Macau -- 5.22 18/Jun/2030 4.63 USD 02/Feb/2021 ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 2594713.23 0.13098 2594713.23 2973040 2973040 86.22 United Arab Emirates -- 4.44 31/Mar/2034 2.16 USD 18/Feb/2021 ISCTR TURKIYE IS BANKASI AS RegS Financial Institutions Fixed Income 2576313.6 0.13005 2576313.6 2400000 2400000 105.13 Turkey -- 0.35 29/Jun/2028 9.19 USD 29/Jun/2017 OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 2575069.03 0.12999 2575069.03 2600000 2600000 97.75 Singapore -- 2.93 15/Jun/2032 4.6 USD 15/Jun/2022 BDOPM BDO UNIBANK INC MTN RegS Financial Institutions Fixed Income 2560603.12 0.12926 2560603.12 2700000 2700000 94.41 Philippines -- 1.73 13/Jan/2026 2.13 USD 13/Jul/2020 STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 2553367.33 0.1289 2553367.33 2600000 2600000 98.2 Hong Kong -- 11.75 26/Mar/2044 5.7 USD 26/Mar/2014 BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 2535103.3 0.12797 2535103.3 2350000 2350000 104.22 Mexico -- 3.72 01/Oct/2028 7.53 USD 01/Oct/2018 MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 2528229.17 0.12763 2528229.17 2600000 2600000 95.47 Malaysia -- 2.76 06/Apr/2027 3.75 USD 06/Apr/2022 BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 2524431.72 0.12743 2524431.72 2600000 2600000 97.01 Thailand -- 4.02 19/Sept/2028 4.45 USD 19/Sept/2018 STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Agency Fixed Income 2518993.75 0.12716 2518993.75 2600000 2600000 95.56 Singapore -- 2.82 05/May/2027 3.38 USD 05/May/2022 MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 2511031.25 0.12676 2511031.25 2600000 2600000 95.5 Macau -- 2.58 17/Jul/2027 5.63 USD 17/Jul/2019 QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 2504728.47 0.12644 2504728.47 2650000 2650000 94.5 Qatar -- 1.44 22/Sept/2025 1.63 USD 22/Sept/2020 LUMIIT BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 2503063.12 0.12636 2503063.12 2700000 2700000 92.19 Israel -- 1.75 29/Jan/2031 3.27 USD 29/Jan/2020 HYUELE SK HYNIX INC RegS Industrial Fixed Income 2499453 0.12617 2499453 2400000 2400000 102.92 Korea (South) -- 3.34 17/Jan/2028 6.38 USD 17/Jan/2023 SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 2482945.83 0.12534 2482945.83 2600000 2600000 94.47 Philippines -- 1.7 31/Dec/2079 5.7 USD 21/Jan/2020 ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 2482562.5 0.12532 2482562.5 3000000 3000000 81.47 United Arab Emirates -- 6.81 31/Mar/2036 2.63 USD 05/Nov/2020 TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational Fixed Income 2470591.67 0.12472 2470591.67 2800000 2800000 87.25 Supranational -- 3.8 30/Jun/2028 4.13 USD 30/Jun/2021 KTBTB KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency Fixed Income 2467880.28 0.12458 2467880.28 2600000 2600000 94.91 Thailand -- 1.8 31/Dec/2079 4.4 USD 25/Mar/2021 JGSPM JGSH PHILIPPINES LTD RegS Industrial Fixed Income 2461252.08 0.12425 2461252.08 2600000 2600000 93.78 Philippines -- 5.41 09/Jul/2030 4.13 USD 09/Jul/2020 BOCOM BANK OF COMMUNICATIONS CO LTD RegS Financial Institutions Fixed Income 2461121.53 0.12424 2461121.53 2500000 2500000 97.09 China -- 1.57 31/Dec/2079 3.8 USD 18/Nov/2020 POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 2459450 0.12415 2459450 2400000 2400000 101.38 Korea (South) -- 3.38 17/Jan/2028 5.75 USD 17/Jan/2023 ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 2457825.6 0.12407 2457825.6 2800000 2800000 86.31 Indonesia -- 6.69 27/Apr/2032 3.54 USD 27/Oct/2021 AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational Fixed Income 2455540.1 0.12396 2455540.1 2600000 2600000 93.5 Supranational -- 2.03 17/May/2026 2.63 USD 17/May/2021 SCCO SOUTHERN COPPER CORP Industrial Fixed Income 2453709 0.12386 2453709 2400000 2400000 99.74 Mexico -- 11.68 23/Apr/2045 5.88 USD 23/Apr/2015 ULKER ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 2449646.67 0.12366 2449646.67 2400000 2400000 99.25 Turkey -- 1.46 30/Oct/2025 6.95 USD 30/Oct/2020 OCPMR OCP SA RegS Agency Fixed Income 2436935.76 0.12302 2436935.76 2500000 2500000 94.59 Morocco -- 10.29 25/Apr/2044 6.88 USD 25/Apr/2014 SANLTD SANDS CHINA LTD Industrial Fixed Income 2430162 0.12268 2430162 2800000 2800000 86.65 Macau -- 4.51 08/Mar/2029 2.85 USD 08/Aug/2022 KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 2429738.67 0.12265 2429738.67 2400000 2400000 100.4 Korea (South) -- 2.17 31/Jul/2026 5.38 USD 31/Jul/2023 UOBSP UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 2423687.5 0.12235 2423687.5 2600000 2600000 92.66 Singapore -- 1.97 14/Apr/2026 1.25 USD 14/Apr/2021 RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 2422650 0.1223 2422650 2400000 2400000 98.69 Saudi Arabia -- 3.55 05/Apr/2028 4.75 USD 05/Apr/2023 TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 2422621.25 0.12229 2422621.25 2590000 2590000 91.66 Thailand -- 12.8 20/Nov/2048 5.38 USD 20/Nov/2018 MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 2420627.5 0.12219 2420627.5 2250000 2250000 103.88 Indonesia -- 2.69 27/Apr/2029 8.96 USD 27/Oct/2023 STCAB STC SUKUK COMPANY LTD RegS Agency Fixed Income 2411709.72 0.12174 2411709.72 2500000 2500000 95.03 Saudi Arabia -- 4.53 13/May/2029 3.89 USD 13/May/2019 BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 2410496.11 0.12168 2410496.11 2600000 2600000 92.69 Indonesia -- 2.62 31/Dec/2079 4.3 USD 24/Sept/2021 BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 2410262.67 0.12167 2410262.67 2400000 2400000 100.35 Thailand -- 3.94 21/Sept/2028 5.3 USD 21/Sept/2023 BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 2410059.47 0.12166 2410059.47 2300000 2300000 102.6 Singapore -- 3.93 09/Nov/2028 5.75 USD 09/Nov/2023 KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 2405504 0.12143 2405504 2400000 2400000 99.47 Korea (South) -- 2.62 31/Jan/2027 4.88 USD 31/Jan/2024 HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 2403653.78 0.12134 2403653.78 2800000 2800000 84.82 Taiwan -- 5.87 28/Oct/2030 2.5 USD 28/Oct/2020 UOBSP UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 2403212.5 0.12132 2403212.5 2600000 2600000 91.53 Singapore -- 2.42 14/Oct/2031 2 USD 14/Apr/2021 AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 2399863.33 0.12115 2399863.33 2400000 2400000 98.22 Turkey -- 2.03 22/Jun/2031 6.8 USD 22/Jun/2021 SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 2386452 0.12047 2386452 2400000 2400000 97.31 Saudi Arabia -- 7.16 11/Apr/2033 4.63 USD 11/Apr/2023 ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 2384300 0.12036 2384300 3000000 3000000 79.38 Chile -- 6.85 14/Sept/2032 3.05 USD 14/Sept/2021 INRCON INRETAIL CONSUMER RegS Industrial Fixed Income 2373535.07 0.11982 2373535.07 2650000 2650000 89.53 Peru -- 3.67 22/Mar/2028 3.25 USD 22/Mar/2021 PCORPM PETRON CORP RegS Industrial Fixed Income 2372276.67 0.11975 2372276.67 2400000 2400000 96.25 Philippines -- 1.88 31/Dec/2079 5.95 USD 19/Apr/2021 SASOL SASOL FINANCING USA LLC Industrial Fixed Income 2363297.22 0.1193 2363297.22 2800000 2800000 84.28 South Africa -- 5.6 18/Mar/2031 5.5 USD 18/Mar/2021 HEXWIN CA MAGNUM HOLDINGS RegS Industrial Fixed Income 2354180.67 0.11884 2354180.67 2400000 2400000 95.91 India -- 2.2 31/Oct/2026 5.38 USD 03/Nov/2021 HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 2349242.5 0.11859 2349242.5 2200000 2200000 106.59 Peru -- 5.44 18/Sept/2033 8.55 USD 18/Sept/2023 INDYIJ INDIKA ENERGY CAPITAL IV PTE LTD RegS Industrial Fixed Income 2344875 0.11837 2344875 2250000 2250000 100.69 Indonesia -- 0.56 22/Oct/2025 8.25 USD 22/Oct/2020 BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 2343774.75 0.11831 2343774.75 2300000 2300000 100.68 Peru -- 4.09 11/Jan/2029 5.85 USD 11/Jan/2024 FLEX FLEX LTD Industrial Fixed Income 2341750 0.11821 2341750 2400000 2400000 97 Singapore -- 1.75 01/Feb/2026 3.75 USD 12/May/2020 BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 2341307.04 0.11819 2341307.04 2300000 2300000 99.42 Mexico -- 0.99 17/Apr/2025 5.38 USD 17/Apr/2020 SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Financial Institutions Fixed Income 2338993.33 0.11807 2338993.33 2400000 2400000 95.5 Barbados -- 3.1 13/May/2028 5.3 USD 13/May/2021 YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 2330355 0.11764 2330355 2305000 2305000 99.7 Turkey -- 1.68 22/Jan/2031 7.88 USD 22/Jan/2021 CONDA CABLE ONDA SA RegS Industrial Fixed Income 2328950 0.11757 2328950 2600000 2600000 88.88 Panama -- 4.78 30/Jan/2030 4.5 USD 01/Nov/2019 ICLIT ISRAEL CHEMICALS LTD Industrial Fixed Income 2327800 0.11751 2327800 2400000 2400000 94.94 Israel -- 8.96 31/May/2038 6.38 USD 31/May/2018 BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 2325600 0.1174 2325600 2400000 2400000 95.94 Peru -- 2.03 23/Jul/2026 5.5 USD 23/Jul/2021 FLEX FLEX LTD Industrial Fixed Income 2322877.08 0.11726 2322877.08 2350000 2350000 97.03 Singapore -- 5.09 12/May/2030 4.88 USD 12/May/2020 OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 2314858.33 0.11686 2314858.33 2200000 2200000 102.7 Hungary -- 1.92 25/May/2027 7.5 USD 25/May/2023 DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 2314016.67 0.11681 2314016.67 2400000 2400000 95.84 United Arab Emirates -- 1.72 16/Jan/2026 2.95 USD 16/Jun/2020 TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2292241.67 0.11571 2292241.67 2400000 2400000 94.84 China -- 3.44 19/Jan/2028 3.6 USD 19/Jan/2018 BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 2291534.72 0.11568 2291534.72 2300000 2300000 98.34 India -- 1.15 10/Jun/2025 4.38 USD 10/Jun/2015 ACKAF ARCELIK AS RegS Industrial Fixed Income 2290581.94 0.11563 2290581.94 2200000 2200000 104.09 Turkey -- 3.65 25/Sept/2028 8.5 USD 25/Sept/2023 WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 2289375 0.11557 2289375 2200000 2200000 102.97 Turkey -- 4.03 14/Feb/2031 9.38 USD 14/Feb/2024 LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 2278472.49 0.11502 2278472.49 2271134 2271134 99 Peru -- 4.52 05/Jul/2034 5.88 USD 17/Jun/2015 BANCOG BANCO GENERAL SA RegS Financial Institutions Fixed Income 2271155 0.11465 2271155 2400000 2400000 94.07 Panama -- 3.06 07/Aug/2027 4.13 USD 07/Aug/2017 BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 2264898.67 0.11433 2264898.67 2400000 2400000 94.29 Singapore -- 3.19 18/Sept/2027 3.5 USD 18/Sept/2017 PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 2262194.25 0.1142 2262194.25 2700000 2700000 83.72 Thailand -- 6.13 18/Mar/2031 2.98 USD 18/Mar/2021 YPFDAR YPF SA RegS Agency Fixed Income 2249637.5 0.11356 2249637.5 2500000 2500000 86.56 Argentina -- 5.83 30/Sept/2033 7 USD 12/Feb/2021 ENELIM ENEL AMERICAS SA Utility Fixed Income 2245151.39 0.11334 2245151.39 2300000 2300000 95.94 Chile -- 2.34 25/Oct/2026 4 USD 25/Oct/2016 BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 2242438.25 0.1132 2242438.25 2600000 2600000 86.18 Singapore -- 5.8 17/Sept/2030 2.63 USD 17/Sept/2020 AUBBI AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 2241713.67 0.11316 2241713.67 2400000 2400000 93.28 Bahrain -- 2.34 09/Sept/2026 2.62 USD 09/Sept/2021 SABIC SABIC CAPITAL II BV RegS Agency Fixed Income 2234580.94 0.1128 2234580.94 2235000 2235000 97.91 Saudi Arabia -- 3.98 10/Oct/2028 4.5 USD 10/Oct/2018 SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 2232303.33 0.11269 2232303.33 2200000 2200000 100.29 Brazil -- 4.03 15/Jan/2029 6 USD 14/Aug/2019 TCELLT TURKCELL ILETISIM HIZMET AS RegS Industrial Fixed Income 2227973.61 0.11247 2227973.61 2200000 2200000 98.7 Turkey -- 1.44 15/Oct/2025 5.75 USD 15/Oct/2015 EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 2226662.75 0.1124 2226662.75 2600000 2600000 85.38 Saudi Arabia -- 6.75 31/Aug/2036 3.54 USD 25/Jan/2022 HYUELE SK HYNIX INC RegS Industrial Fixed Income 2222141.78 0.11217 2222141.78 2200000 2200000 99.94 Korea (South) -- 4.16 16/Jan/2029 5.5 USD 16/Jan/2024 SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 2218875.69 0.11201 2218875.69 2200000 2200000 96.5 United Arab Emirates -- 3.48 15/Apr/2029 9.63 USD 13/Oct/2023 GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 2215705.56 0.11185 2215705.56 2200000 2200000 100.06 Turkey -- 4.03 28/Feb/2034 8.38 USD 28/Feb/2024 TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 2214461.94 0.11179 2214461.94 2200000 2200000 99.72 India -- 3.41 24/Jan/2028 5.45 USD 24/Jan/2018 STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 2211354.17 0.11163 2211354.17 2600000 2600000 84.5 Singapore -- 5.68 10/Jun/2030 1.88 USD 10/Jun/2020 KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 2199972.5 0.11106 2199972.5 2200000 2200000 97.63 Thailand -- 1.42 31/Dec/2079 5.28 USD 14/Oct/2020 BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 2199579.44 0.11104 2199579.44 2300000 2300000 94.59 China -- 3.34 06/Dec/2027 3.4 USD 06/Dec/2017 TCDPSA TELEFONICA CELULAR DEL PARAGUAY SA RegS Industrial Fixed Income 2194256.47 0.11077 2194256.47 2200000 2200000 97.11 Paraguay -- 2.11 15/Apr/2027 5.88 USD 05/Apr/2019 ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 2191425 0.11062 2191425 2400000 2400000 89.95 South Africa -- 4.12 01/Nov/2028 3.38 USD 22/Oct/2021 TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency Fixed Income 2190515.28 0.11058 2190515.28 1900000 1900000 112.6 United Arab Emirates -- 8.65 27/Oct/2036 6.5 USD 27/Oct/2006 PRXNA PROSUS NV MTN RegS Industrial Fixed Income 2189782.37 0.11054 2189782.37 3400000 3400000 63.81 South Africa -- 13.28 03/Aug/2050 4.03 USD 03/Aug/2020 OTELSU OTEL SUKUK LIMITED RegS Agency Fixed Income 2188740.28 0.11049 2188740.28 2200000 2200000 98.56 Oman -- 5.56 24/Jan/2031 5.38 USD 24/Jan/2024 SANLTD SANDS CHINA LTD Industrial Fixed Income 2186329.17 0.11037 2186329.17 2600000 2600000 83.66 Macau -- 6.34 08/Aug/2031 3.25 USD 08/Aug/2022 MEDCIJ MEDCO BELL PTE LTD RegS Industrial Fixed Income 2184836.65 0.11029 2184836.65 2219000 2219000 97.47 Indonesia -- 2.25 30/Jan/2027 6.38 USD 30/Jan/2020 VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 2183881.94 0.11024 2183881.94 2200000 2200000 96.59 Turkey -- 2.27 01/Oct/2026 5.5 USD 16/Sept/2021 TAISEM TSMC ARIZONA CORP Industrial Fixed Income 2178320.83 0.10996 2178320.83 2200000 2200000 97.25 Taiwan -- 4.4 22/Apr/2029 4.13 USD 22/Apr/2022 AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 2176868.06 0.10989 2176868.06 2600000 2600000 83.59 South Africa -- 14.14 16/Mar/2052 4.75 USD 16/Mar/2022 GRNKEN GREENKO DUTCH BV RegS Agency Fixed Income 2175297.83 0.10981 2175297.83 2266250 2266250 94.09 India -- 1.79 29/Mar/2026 3.85 USD 29/Mar/2021 TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 2173233.33 0.10971 2173233.33 2200000 2200000 96.13 Turkey -- 3.42 11/Apr/2028 5.8 USD 11/Apr/2018 AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 2171595.56 0.10962 2171595.56 2150000 2150000 100.06 Turkey -- 1.73 06/Feb/2026 6.8 USD 08/Jul/2020 MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 2167000 0.10939 2167000 2200000 2200000 96.31 Macau -- 1.82 26/Apr/2026 5.25 USD 26/Apr/2019 BCP BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 2161169.44 0.1091 2161169.44 2300000 2300000 92.38 Peru -- 2.28 30/Sept/2031 3.25 USD 30/Mar/2021 TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 2161055.11 0.10909 2161055.11 2200000 2200000 97.28 Mexico -- 11.63 31/Jan/2046 6.13 USD 24/Nov/2015 SCCO SOUTHERN PERU COPPER Industrial Fixed Income 2159509.17 0.10901 2159509.17 1852000 1852000 115.38 Mexico -- 7.86 27/Jul/2035 7.5 USD 03/Jan/2006 AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 2156428.63 0.10886 2156428.63 2202000 2202000 97.91 Malaysia -- 1.89 24/Mar/2026 4.36 USD 24/Mar/2016 BKMBOM BANK MUSCAT SAOG MTN RegS Financial Institutions Fixed Income 2155175 0.10879 2155175 2200000 2200000 97.84 Oman -- 1.86 17/Mar/2026 4.75 USD 17/Mar/2021 BANBRA BANCO DO BRASIL (GRAND CAYMAN BRAN RegS Agency Fixed Income 2152733.92 0.10867 2152733.92 2100000 2100000 99.72 Brazil -- 0.05 31/Dec/2079 6.25 USD 31/Jan/2013 PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 2148773.61 0.10847 2148773.61 2200000 2200000 96.59 South Africa -- 2.9 06/Jul/2027 4.85 USD 06/Jul/2017 CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrial Fixed Income 2146382.5 0.10835 2146382.5 1800000 1800000 116.72 Hong Kong -- 6.99 24/Nov/2033 7.45 USD 24/Nov/2003 STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 2145251.77 0.10829 2145251.77 2600000 2600000 81.86 Hong Kong -- 6.13 29/Jun/2032 2.68 USD 29/Jun/2021 SKONKR SK ON CO LTD RegS Industrial Fixed Income 2144296.88 0.10824 2144296.88 2100000 2100000 100.09 Korea (South) -- 1.95 11/May/2026 5.38 USD 11/May/2023 STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 2143490.56 0.1082 2143490.56 2600000 2600000 82 Hong Kong -- 1.1 31/Dec/2079 4.3 USD 19/Aug/2021 QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 2142448.61 0.10815 2142448.61 2200000 2200000 96.78 Qatar -- 3.51 31/Jan/2028 3.88 USD 31/Jan/2013 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 2142192.5 0.10814 2142192.5 2000000 2000000 106.87 Israel -- 4.37 15/Sept/2029 7.88 USD 09/Mar/2023 AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 2139500 0.108 2139500 2400000 2400000 87.63 Nigeria -- 4.87 30/Oct/2029 3.75 USD 30/Oct/2019 CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 2136246.44 0.10784 2136246.44 2200000 2200000 96.48 China -- 1.2 24/Jun/2030 2.45 USD 24/Jun/2020 UOBSP UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 2135805.56 0.10782 2135805.56 2300000 2300000 92.81 Singapore -- 1.9 16/Mar/2031 1.75 USD 16/Sept/2020 SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 2134212.5 0.10774 2134212.5 2100000 2100000 99.06 Saudi Arabia -- 11.68 08/Apr/2044 5.5 USD 08/Apr/2014 STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 2133683.33 0.10771 2133683.33 2400000 2400000 88.72 Singapore -- 4.96 28/Aug/2029 2.38 USD 28/Aug/2019 CIKLIS CIKARANG LISTRINDO TBK PT RegS Utility Fixed Income 2132817.5 0.10767 2132817.5 2200000 2200000 96.78 Indonesia -- 2.01 14/Sept/2026 4.95 USD 13/Sept/2016 SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 2132922 0.10767 2132922 2200000 2200000 96.4 Thailand -- 4.32 11/Feb/2029 4.4 USD 11/Feb/2019 ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 2131750 0.10761 2131750 2400000 2400000 87 South Africa -- 5.53 01/Oct/2030 3.75 USD 01/Oct/2020 FLEX FLEX LTD Industrial Fixed Income 2130358.85 0.10754 2130358.85 2150000 2150000 97.72 Singapore -- 4.43 15/Jun/2029 4.88 USD 06/Jun/2019 MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 2129351.56 0.10749 2129351.56 2250000 2250000 94.22 Philippines -- 1.73 15/Jan/2026 2.13 USD 15/Jul/2020 ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 2128455.1 0.10745 2128455.1 2265000 2265000 91.34 Israel -- 3.43 30/Mar/2028 5.38 USD 24/Mar/2021 BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 2122532.68 0.10715 2122532.68 2200000 2200000 94.81 Kuwait -- 2.77 29/Mar/2027 3.39 USD 29/Mar/2022 SJMHOL CHAMPION PATH HOLDINGS LTD RegS Industrial Fixed Income 2113787.5 0.1067 2113787.5 2200000 2200000 95.34 Macau -- 1.73 27/Jan/2026 4.5 USD 27/Jan/2021 BGBKKK BURGAN BANK KPSC RegS Financial Institutions Fixed Income 2111779.32 0.1066 2111779.32 2100000 2100000 99.19 Kuwait -- 0.26 31/Dec/2079 5.75 USD 09/Jul/2019 MHPSA MHP LUX SA RegS Industrial Fixed Income 2108156.67 0.10642 2108156.67 2400000 2400000 84.5 Ukraine -- 1.8 03/Apr/2026 6.95 USD 03/Apr/2018 FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 2106641.11 0.10634 2106641.11 2000000 2000000 102.31 United Arab Emirates -- 3.82 04/Apr/2034 6.32 USD 04/Oct/2023 KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 2102576.85 0.10614 2102576.85 2300000 2300000 89.69 Kuwait -- 2.38 29/Oct/2026 4.23 USD 29/Oct/2019 LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 2099857.22 0.106 2099857.22 2150000 2150000 96.11 Israel -- 2.88 30/Jun/2027 6.5 USD 18/Aug/2020 ACCESS ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 2095553.47 0.10578 2095553.47 2200000 2200000 93.25 Nigeria -- 2.16 31/Dec/2079 9.13 USD 07/Oct/2021 ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 2093359.38 0.10567 2093359.38 2250000 2250000 92.59 Qatar -- 2.18 06/Jul/2026 2 USD 06/Jul/2021 DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 2089144.44 0.10546 2089144.44 2200000 2200000 93.8 Qatar -- 1.91 31/Mar/2026 2.38 USD 31/Mar/2021 ENFRAG ENFRAGEN ENERGIA SUR SA RegS Utility Fixed Income 2088675.69 0.10544 2088675.69 2500000 2500000 82.26 Chile -- 5.34 30/Dec/2030 5.38 USD 17/Dec/2020 RHBCMK RHB BANK BHD MTN RegS Financial Institutions Fixed Income 2077609.12 0.10488 2077609.12 2250000 2250000 91.94 Malaysia -- 2.17 29/Jun/2026 1.66 USD 29/Jun/2021 VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 2076991.88 0.10485 2076991.88 2268000 2268000 91 India -- 3.35 09/Dec/2028 13.88 USD 11/Mar/2021 CCOLAT COCA-COLA ICECEK AS RegS Industrial Fixed Income 2074462.5 0.10472 2074462.5 2200000 2200000 93.47 Turkey -- 4.21 20/Jan/2029 4.5 USD 20/Jan/2022 STCITY STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 2072077.43 0.1046 2072077.43 2150000 2150000 95.09 Macau -- 2.86 15/Jan/2028 6.5 USD 15/Jul/2020 IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 2069718.75 0.10448 2069718.75 2200000 2200000 92.25 Nigeria -- 2.4 29/Nov/2026 5.63 USD 29/Nov/2021 ICBPIJ INDOFOOD SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 2068070.49 0.1044 2068070.49 2500000 2500000 81.31 Indonesia -- 13.58 09/Jun/2051 4.75 USD 09/Jun/2021 SCCO SOUTHERN PERU COPPER CORP Industrial Fixed Income 2063993.75 0.10419 2063993.75 1820000 1820000 110.41 Mexico -- 9.85 16/Apr/2040 6.75 USD 16/Apr/2010 QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 2062812.5 0.10413 2062812.5 2100000 2100000 97.25 Qatar -- 2.1 22/Jun/2026 3.75 USD 22/Jun/2016 HYUELE SK HYNIX INC RegS Industrial Fixed Income 2053516.67 0.10366 2053516.67 2200000 2200000 93.06 Korea (South) -- 1.76 19/Jan/2026 1.5 USD 19/Jan/2021 CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 2050725.83 0.10352 2050725.83 2000000 2000000 100.95 Chile -- 6.89 23/Jun/2033 6.13 USD 23/Jun/2023 KORGAS KOREA GAS CORPORATION RegS Agency Fixed Income 2049562.5 0.10346 2049562.5 1800000 1800000 112.72 Korea (South) -- 11.01 20/Jan/2042 6.25 USD 20/Jan/2012 QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 2046275 0.1033 2046275 2200000 2200000 92.31 Qatar -- 12.2 31/Jan/2043 4.5 USD 31/Jan/2013 BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 2045312.5 0.10325 2045312.5 2100000 2100000 95.56 Indonesia -- 1.87 30/Mar/2026 3.75 USD 30/Mar/2021 PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 2043508.01 0.10316 2043508.01 2200000 2200000 92.13 Thailand -- 2.99 10/Jun/2027 2.59 USD 10/Jun/2020 MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 2042829.46 0.10312 2042829.46 2186728 2186728 91.69 Brazil -- 4.74 30/Jun/2031 7.25 USD 21/Jul/2021 ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 2040456.25 0.103 2040456.25 2100000 2100000 94.78 Israel -- 1.84 30/Mar/2026 4.88 USD 24/Mar/2021 HDFCB HDFC BANK LTD RegS Financial Institutions Fixed Income 2039550.68 0.10296 2039550.68 2210000 2210000 91.97 India -- 2.56 31/Dec/2079 3.7 USD 25/Aug/2021 ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 2038468.75 0.1029 2038468.75 2150000 2150000 94.72 Qatar -- 1.4 08/Sept/2025 1.88 USD 08/Sept/2020 TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 2032514.72 0.1026 2032514.72 1987000 1987000 100.22 United Arab Emirates -- 5.12 23/Apr/2030 4.88 USD 23/Apr/2018 ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 2026248.61 0.10229 2026248.61 2600000 2600000 76.34 United Arab Emirates -- 11.75 30/Sept/2040 3.25 USD 05/Nov/2020 ACCESS ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 2025871.53 0.10227 2025871.53 2200000 2200000 92 Nigeria -- 2.29 21/Sept/2026 6.13 USD 21/Sept/2021 PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 2024513.93 0.1022 2024513.93 2610000 2610000 76.38 Thailand -- 16.75 06/Dec/2059 3.9 USD 06/Dec/2019 SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 2015669.75 0.10175 2015669.75 2046000 2046000 96.16 Saudi Arabia -- 11.67 08/Apr/2043 5.06 USD 08/Apr/2013 JBSSBZ JBS USA LUX SA Industrial Fixed Income 2015065.18 0.10172 2015065.18 2000000 2000000 98.68 Brazil -- 12.6 01/Dec/2052 6.5 USD 21/Aug/2023 MINSUR MINSUR SA RegS Industrial Fixed Income 2011078.12 0.10152 2011078.12 2250000 2250000 87.53 Peru -- 6.17 28/Oct/2031 4.5 USD 28/Oct/2021 TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 2008708.33 0.1014 2008708.33 2000000 2000000 98.2 Colombia -- 3.87 01/Nov/2028 5.55 USD 01/Nov/2018 CIMBMK CIMB BANK BHD RegS Agency Fixed Income 2004383.33 0.10118 2004383.33 2200000 2200000 90.72 Malaysia -- 3.13 20/Jul/2027 2.13 USD 20/Jan/2022 TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrial Fixed Income 2004000 0.10116 2004000 2000000 2000000 97.5 Argentina -- 1.02 02/May/2025 6.75 USD 02/May/2018 STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency Fixed Income 2003019.1 0.10111 2003019.1 1700000 1700000 115.47 Singapore -- 5.9 01/Dec/2031 7.38 USD 20/Nov/2001 FLEX FLEX LTD Industrial Fixed Income 2002092.78 0.10107 2002092.78 2000000 2000000 98.77 Singapore -- 1.1 15/Jun/2025 4.75 USD 14/Jan/2016 TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 2001934.38 0.10106 2001934.38 2100000 2100000 95.03 Kazakhstan -- 1.33 15/Aug/2025 2.63 USD 23/Jul/2020 MGMCHI MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 2001083.33 0.10102 2001083.33 2000000 2000000 98.63 Macau -- 1.06 18/Jun/2025 5.25 USD 18/Jun/2020 BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 1999986.11 0.10096 1999986.11 2000000 2000000 98.47 Saudi Arabia -- 3.7 31/May/2028 4.75 USD 31/May/2023 SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 1998027.78 0.10086 1998027.78 2200000 2200000 89.38 South Africa -- 2.43 16/Nov/2026 4 USD 16/Nov/2021 TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 1994155.11 0.10067 1994155.11 2000000 2000000 97.72 United Arab Emirates -- 7.19 24/Apr/2033 4.7 USD 24/Apr/2023 DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 1990041.67 0.10046 1990041.67 2000000 2000000 98.97 United Arab Emirates -- 3.91 16/Aug/2028 4.8 USD 16/Feb/2023 ICBCAS INDUSTRIAL & COMMERCIAL BANK OF CH RegS Agency Fixed Income 1985934.17 0.10025 1985934.17 2000000 2000000 99.23 China -- 1.42 21/Sept/2025 4.88 USD 21/Sept/2015 OCPMR OCP SA RegS Agency Fixed Income 1986000 0.10025 1986000 2000000 2000000 97.38 Morocco -- 1.47 22/Oct/2025 4.5 USD 22/Apr/2015 HYUELE SK HYNIX INC RegS Industrial Fixed Income 1983552.33 0.10013 1983552.33 2400000 2400000 82.21 Korea (South) -- 6.12 19/Jan/2031 2.38 USD 19/Jan/2021 MWCPM MANILA WATER CO INC RegS Utility Fixed Income 1981072.92 0.10001 1981072.92 2100000 2100000 93.66 Philippines -- 4.58 30/Jul/2030 4.38 USD 30/Jul/2020 CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 1979859.38 0.09994 1979859.38 2300000 2300000 83.56 Trinidad and Tobago -- 3.83 15/Oct/2028 5.63 USD 07/Oct/2021 BHARTI NETWORK I2I LTD RegS Industrial Fixed Income 1978583.21 0.09988 1978583.21 1950000 1950000 98.94 India -- 0.75 31/Dec/2079 5.65 USD 15/Oct/2019 BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 1977756 0.09984 1977756 2200000 2200000 89.77 Singapore -- 4.91 11/Sept/2029 3 USD 11/Sept/2019 PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 1976644.44 0.09978 1976644.44 2800000 2800000 69.88 Thailand -- 18.16 16/Jul/2070 3.7 USD 16/Jul/2020 SCCO SOUTHERN COPPER CORP Industrial Fixed Income 1974021.88 0.09965 1974021.88 2050000 2050000 94.28 Mexico -- 11.33 08/Nov/2042 5.25 USD 08/Nov/2012 PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 1972327.49 0.09956 1972327.49 2692597 2692597 73.25 Paraguay -- 4.23 05/Jun/2034 0 USD 20/May/2019 SMCPM SAN MIGUEL CORPORATION MTN RegS Industrial Fixed Income 1969916.67 0.09944 1969916.67 2000000 2000000 97.63 Philippines -- 1.27 31/Dec/2079 5.5 USD 29/Jul/2020 VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 1968797.48 0.09939 1968797.48 1805000 1805000 106.69 Brazil -- 8.43 21/Nov/2036 6.88 USD 21/Nov/2006 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 1968718.75 0.09938 1968718.75 1800000 1800000 109.13 Israel -- 5.61 15/Sept/2031 8.13 USD 09/Mar/2023 SIASP SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 1968159.38 0.09935 1968159.38 2100000 2100000 93.09 Singapore -- 4.32 19/Jan/2029 3.38 USD 19/Jan/2022 RASGAS RAS LAFFAN LNG III RegS Agency Fixed Income 1966520.05 0.09927 1966520.05 1873400 1873400 101.88 Qatar -- 1.45 30/Sept/2027 6.33 USD 26/Sept/2006 ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 1965763.89 0.09923 1965763.89 2000000 2000000 97.56 Chile -- 1.71 01/Aug/2026 4.75 USD 22/Jul/2014 EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 1959975.62 0.09894 1959975.62 2500000 2500000 78.07 Saudi Arabia -- 12.65 30/Nov/2046 4.39 USD 25/Jan/2022 ECOPET ECOPETROL SA Agency Fixed Income 1958681.25 0.09888 1958681.25 2650000 2650000 71.56 Colombia -- 10.98 02/Nov/2051 5.88 USD 02/Nov/2021 IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 1958000 0.09884 1958000 2200000 2200000 86.97 Nigeria -- 3.88 29/Nov/2028 6.25 USD 29/Nov/2021 STANLN STANDARD CHARTERED PLC MTN RegS Financial Institutions Fixed Income 1951834.67 0.09853 1951834.67 2000000 2000000 97.16 Hong Kong -- 0.85 12/Feb/2030 3.52 USD 12/Nov/2019 CBQKQD COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 1949193.75 0.0984 1949193.75 2100000 2100000 92.53 Qatar -- 1.86 31/Dec/2079 4.5 USD 03/Mar/2021 KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 1949200 0.0984 1949200 2200000 2200000 88.19 Kuwait -- 2.68 23/Feb/2027 4.5 USD 23/Feb/2017 GTE GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 1947958.33 0.09833 1947958.33 2000000 2000000 93.28 Colombia -- 3.34 15/Oct/2029 9.5 USD 20/Oct/2023 COLBUN COLBUN SA RegS Utility Fixed Income 1947640 0.09832 1947640 2300000 2300000 84.09 Chile -- 6.69 19/Jan/2032 3.15 USD 19/Oct/2021 AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 1945693.75 0.09822 1945693.75 2200000 2200000 87.63 Turkey -- 3.86 29/Jun/2028 3.38 USD 29/Jun/2021 VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 1944449.44 0.09816 1944449.44 1900000 1900000 100.57 Brazil -- 6.86 12/Jun/2033 6.13 USD 12/Jun/2023 DIBUH DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 1941331.94 0.098 1941331.94 2000000 2000000 95.44 United Arab Emirates -- 1.99 31/Dec/2079 4.63 USD 19/Nov/2020 HYUELE SK HYNIX INC RegS Industrial Fixed Income 1940550 0.09796 1940550 1800000 1800000 106.56 Korea (South) -- 6.71 17/Jan/2033 6.5 USD 17/Jan/2023 ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 1940315.28 0.09795 1940315.28 2150000 2150000 87.38 Israel -- 5.41 30/Mar/2031 5.88 USD 24/Mar/2021 BAP CREDICORP LTD RegS Financial Institutions Fixed Income 1939500 0.09791 1939500 2000000 2000000 96.22 Peru -- 1.18 17/Jun/2025 2.75 USD 17/Jun/2020 PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 1932094 0.09753 1932094 2560000 2560000 75.38 Thailand -- 14.04 18/Mar/2051 4.3 USD 18/Mar/2021 SJMHOL CHAMPION PATH HOLDINGS LTD RegS Industrial Fixed Income 1927692.08 0.09731 1927692.08 2100000 2100000 91 Macau -- 3.37 27/Jan/2028 4.85 USD 27/Jan/2021 EDVLN ENDEAVOUR MINING PLC RegS Industrial Fixed Income 1926875 0.09727 1926875 2000000 2000000 94.09 Burkina Faso -- 2.27 14/Oct/2026 5 USD 14/Oct/2021 TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 1925791.67 0.09721 1925791.67 2000000 2000000 93.91 Peru -- 9.51 11/Apr/2038 5.2 USD 11/Apr/2022 GRNKEN GREENKO POWER II LIMITED RegS Agency Fixed Income 1917576.12 0.0968 1917576.12 2070000 2070000 91.41 India -- 3.29 13/Dec/2028 4.3 USD 13/Dec/2021 BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 1916123.61 0.09673 1916123.61 1900000 1900000 99.09 Indonesia -- 1.07 13/May/2025 4.75 USD 13/May/2020 BFALA FALABELLA SA RegS Industrial Fixed Income 1908225 0.09633 1908225 2400000 2400000 78.84 Chile -- 6.59 15/Jan/2032 3.38 USD 15/Oct/2021 COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 1900597.22 0.09594 1900597.22 2000000 2000000 94.97 Qatar -- 1.42 15/Sept/2025 2 USD 15/Sept/2020 TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 1898191.78 0.09582 1898191.78 2200000 2200000 85.53 China -- 5.56 03/Jun/2030 2.39 USD 03/Jun/2020 STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 1897976 0.09581 1897976 1800000 1800000 104.04 Hong Kong -- 6.73 06/Jul/2034 6.3 USD 06/Jul/2023 CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 1897671.67 0.0958 1897671.67 2000000 2000000 94.37 China -- 2.66 21/Jan/2032 2.85 USD 21/Jan/2022 JBSSBZ JBS USA LUX SA RegS Industrial Fixed Income 1897317.36 0.09578 1897317.36 1800000 1800000 105.2 Brazil -- 7.26 15/Mar/2034 6.75 USD 19/Sept/2023 CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 1897466.39 0.09578 1897466.39 2200000 2200000 85.63 Chile -- 6.64 19/Jan/2032 3.35 USD 19/Jan/2022 AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 1891196.35 0.09547 1891196.35 1730000 1730000 108.88 Mexico -- 7.99 01/Mar/2035 6.38 USD 25/Feb/2005 UOBSP UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 1887023.58 0.09526 1887023.58 1900000 1900000 97.88 Singapore -- 0.98 07/Apr/2025 3.06 USD 07/Apr/2022 CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 1881940 0.095 1881940 1800000 1800000 104.25 China -- 3.48 31/Dec/2079 6.4 USD 09/Mar/2023 SASOL SASOL FINANCING USA LLC Industrial Fixed Income 1881944.44 0.095 1881944.44 2000000 2000000 94 South Africa -- 2.28 18/Sept/2026 4.38 USD 18/Mar/2021 BCICI BANCO DE CREDITO E INVERSIONES RegS Financial Institutions Fixed Income 1875562.5 0.09468 1875562.5 1800000 1800000 103.03 Chile -- 3.86 31/Dec/2079 8.75 USD 08/Feb/2024 TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 1867612.5 0.09428 1867612.5 2700000 2700000 67.63 Thailand -- 14.3 17/Oct/2049 3.5 USD 17/Oct/2019 CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 1867277.78 0.09426 1867277.78 1900000 1900000 96.19 Chile -- 2.74 04/Apr/2027 4.38 USD 04/Apr/2017 HDFCB HDFC BANK (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 1862793.98 0.09403 1862793.98 1850000 1850000 100.31 India -- 1.81 02/Mar/2026 5.69 USD 02/Mar/2023 VEDLN VEDANTA RESOURCES PLC RegS Industrial Fixed Income 1856654.71 0.09372 1856654.71 2068000 2068000 87.97 India -- 3.38 09/Dec/2028 13.88 USD 09/Aug/2017 ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 1851813.89 0.09348 1851813.89 1900000 1900000 97.38 India -- 1.87 18/Mar/2026 4 USD 18/Mar/2016 BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 1850400.9 0.09341 1850400.9 1930000 1930000 94.28 Chile -- 3.23 12/Oct/2027 3.5 USD 12/Oct/2017 AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 1848078.28 0.09329 1848078.28 2200000 2200000 83.78 Malaysia -- 5.81 19/Aug/2030 2.16 USD 19/Aug/2020 HIKLN HIKMA FINANCE USA LLC RegS Industrial Fixed Income 1845520.14 0.09316 1845520.14 1900000 1900000 96.44 Jordan -- 1.23 09/Jul/2025 3.25 USD 09/Jul/2020 LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 1841896.88 0.09298 1841896.88 1950000 1950000 92.84 Israel -- 4.98 30/Jun/2030 6.75 USD 18/Aug/2020 HYUELE SK HYNIX INC RegS Industrial Fixed Income 1840687.5 0.09292 1840687.5 1800000 1800000 101.06 Korea (South) -- 1.69 17/Jan/2026 6.25 USD 17/Jan/2023 BANBRA BANCO DO BRASIL SA (GRAND CAYMAN B RegS Agency Fixed Income 1838079 0.09279 1838079 1800000 1800000 99.67 Brazil -- 0.22 31/Dec/2079 9 USD 18/Jun/2014 PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 1836880.88 0.09273 1836880.88 1930000 1930000 93.06 Brazil -- 14.1 05/Jun/2115 6.85 USD 05/Jun/2015 ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 1836774.2 0.09272 1836774.2 1800000 1800000 99.81 Brazil -- 1.23 31/Dec/2079 7.72 USD 28/Dec/2017 AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 1831520.83 0.09246 1831520.83 2100000 2100000 85.34 Mexico -- 13.83 22/Apr/2049 4.38 USD 22/Apr/2019 ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 1830566.25 0.09241 1830566.25 1800000 1800000 99.62 Chile -- 6.3 13/May/2032 5.63 USD 13/May/2022 SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 1829637.5 0.09236 1829637.5 1800000 1800000 100.47 India -- 2.75 22/Apr/2027 6.63 USD 22/Jan/2024 MZRHIT MIZRAHI TEFAHOT BANK LTD Financial Institutions Fixed Income 1828543.77 0.09231 1828543.77 1970000 1970000 91.38 Israel -- 1.91 07/Apr/2031 3.08 USD 07/Apr/2021 UOBSP UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 1827937.5 0.09228 1827937.5 1800000 1800000 99.88 Singapore -- -0.38 15/Apr/2029 3.75 USD 15/Apr/2019 BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 1825665.42 0.09216 1825665.42 1700000 1700000 105.35 Mexico -- 6.43 29/Jun/2038 8.45 USD 29/Jun/2023 BGBKKK BURGAN BANK KPSC RegS Financial Institutions Fixed Income 1818264.58 0.09179 1818264.58 2100000 2100000 85.81 Kuwait -- 2.33 15/Dec/2031 2.75 USD 15/Dec/2020 SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 1817080.5 0.09173 1817080.5 1800000 1800000 98.34 Saudi Arabia -- 13.71 11/Apr/2053 5.68 USD 11/Apr/2023 BCOLO BANCOLOMBIA SA Financial Institutions Fixed Income 1814901.39 0.09162 1814901.39 1850000 1850000 96.84 Colombia -- 0.69 18/Dec/2029 4.63 USD 18/Dec/2019 GMSEDA GEMS MENASA (CAYMAN) LTD RegS Industrial Fixed Income 1814606.25 0.0916 1814606.25 1800000 1800000 100 United Arab Emirates -- 0.6 31/Jul/2026 7.13 USD 08/Aug/2019 YPFDAR YPF SA RegS Agency Fixed Income 1804437.33 0.09109 1804437.33 2400000 2400000 73.22 Argentina -- 9.5 15/Dec/2047 7 USD 15/Dec/2017 GRUPOS GRUPO DE INVERSIONES SURAMERICANA RegS Financial Institutions Fixed Income 1802175 0.09097 1802175 1800000 1800000 97.88 Colombia -- 1.84 29/Apr/2026 5.5 USD 29/Apr/2016 LUMIIT BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 1798926.1 0.09081 1798926.1 1800000 1800000 98.59 Israel -- 3.66 18/Jul/2033 7.13 USD 18/Jan/2023 FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 1798282.99 0.09078 1798282.99 2450000 2450000 72.72 Mexico -- 14.91 16/Jan/2050 3.5 USD 16/Jan/2020 BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 1795148.25 0.09062 1795148.25 1800000 1800000 97.79 Singapore -- 7.09 03/May/2033 4.88 USD 03/May/2023 EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 1792837.5 0.0905 1792837.5 1800000 1800000 99.5 United Arab Emirates -- 0.94 31/Dec/2079 6.13 USD 20/Mar/2019 ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 1792510.77 0.09049 1792510.77 2100000 2100000 84.88 India -- 5.11 12/Feb/2030 3.95 USD 12/Feb/2020 TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 1790187.5 0.09037 1790187.5 1800000 1800000 98.31 United Arab Emirates -- 2.09 22/Jun/2026 4.38 USD 22/Jun/2016 STESP STE TRANSCORE HOLDINGS INC MTN RegS Agency Fixed Income 1789931.25 0.09036 1789931.25 1800000 1800000 98.03 Singapore -- 2 23/May/2026 4.13 USD 23/May/2023 LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 1785387.5 0.09013 1785387.5 1800000 1800000 97.72 Israel -- 1.19 30/Jun/2025 6.13 USD 18/Aug/2020 AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 1781883.33 0.08995 1781883.33 2400000 2400000 74.16 Hong Kong -- 11.9 16/Sept/2040 3.2 USD 16/Sept/2020 SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 1779496.67 0.08983 1779496.67 2000000 2000000 87.29 Colombia -- 3.59 15/Jun/2028 6 USD 22/Jun/2021 ARAGVI ARAGVI FINANCE INTL RegS Industrial Fixed Income 1776784.17 0.08969 1776784.17 2200000 2200000 77.31 Moldova -- 1.82 29/Apr/2026 8.45 USD 29/Apr/2021 CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 1775145.83 0.08961 1775145.83 2000000 2000000 87.95 Mexico -- 5.75 11/Jul/2031 3.88 USD 12/Jan/2021 CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 1769866.67 0.08934 1769866.67 1600000 1600000 108.03 Mexico -- 3.29 31/Dec/2079 9.13 USD 14/Mar/2023 SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 1764731.94 0.08908 1764731.94 2600000 2600000 67.72 Chile -- 15.09 10/Sept/2051 3.5 USD 20/Sept/2021 TOPTB THAIOIL TREASURY CENTER CO LTD RegS Industrial Fixed Income 1762213.54 0.08896 1762213.54 2450000 2450000 70.91 Thailand -- 14.38 18/Jun/2050 3.75 USD 18/Jun/2020 PLTK PLAYTIKA HOLDING CORP RegS Industrial Fixed Income 1760537.15 0.08887 1760537.15 2050000 2050000 85.75 Israel -- 4.39 15/Mar/2029 4.25 USD 11/Mar/2021 ABGSJ ABSA GROUP LTD RegS Financial Institutions Fixed Income 1759282.39 0.08881 1759282.39 1783000 1783000 96.56 South Africa -- 1.99 31/Dec/2079 6.38 USD 27/May/2021 ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 1758400 0.08876 1758400 1600000 1600000 107.25 United Arab Emirates -- 3.82 31/Dec/2079 8 USD 27/Nov/2023 COLBUN COLBUN SA RegS Utility Fixed Income 1753837.5 0.08853 1753837.5 1800000 1800000 95.63 Chile -- 3.15 11/Oct/2027 3.95 USD 11/Oct/2017 AICNRA AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 1749356.58 0.08831 1749356.58 2100000 2100000 81.69 Colombia -- 5.5 15/Jun/2033 5.75 USD 13/May/2021 CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 1745020.69 0.08809 1745020.69 1900000 1900000 91.06 Chile -- 5.04 13/Jan/2030 3.85 USD 13/Jan/2020 ARACEN ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 1744593.75 0.08807 1744593.75 1800000 1800000 94.28 Saudi Arabia -- 2.28 07/Oct/2026 5.63 USD 07/Apr/2021 STESP ST ENGINEERING RHQ LTD MTN RegS Agency Fixed Income 1727126.25 0.08719 1727126.25 1790000 1790000 95.88 Singapore -- 1.05 29/Apr/2025 1.5 USD 29/Apr/2020 BORRNO BORR IHC LTD RegS Industrial Fixed Income 1725777.78 0.08712 1725777.78 1600000 1600000 104 Mexico -- 2.35 15/Nov/2028 10 USD 07/Nov/2023 RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 1725229.6 0.08709 1725229.6 1800000 1800000 94.66 India -- 3.36 30/Nov/2027 3.67 USD 30/Nov/2017 JSTLIN PERIAMA HOLDINGS LLC RegS Industrial Fixed Income 1723925.14 0.08702 1723925.14 1700000 1700000 98.81 India -- 1.88 19/Apr/2026 5.95 USD 19/Oct/2020 VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 1721281.25 0.08689 1721281.25 1900000 1900000 89.78 Brazil -- 5.42 08/Jul/2030 3.75 USD 08/Jul/2020 AES AES GENER SA RegS Utility Fixed Income 1716291.67 0.08664 1716291.67 1700000 1700000 99.38 Chile -- 0.28 26/Mar/2079 7.13 USD 26/Mar/2019 MTNSJ MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 1711451.04 0.08639 1711451.04 1650000 1650000 100.78 South Africa -- 2.27 13/Oct/2026 6.5 USD 13/Oct/2016 STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 1709168.75 0.08628 1709168.75 1800000 1800000 93.81 Singapore -- 2.38 03/Oct/2026 2.38 USD 03/Oct/2016 ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 1703600 0.086 1703600 1800000 1800000 94.09 Saudi Arabia -- 1.6 24/Nov/2025 1.63 USD 24/Nov/2020 ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 1697951.11 0.08571 1697951.11 1600000 1600000 104.75 United Arab Emirates -- 3.67 31/Dec/2079 7.25 USD 18/Jul/2023 JBSSBZ JBS USA LUX SA Industrial Fixed Income 1692116.29 0.08542 1692116.29 1700000 1700000 98.45 Brazil -- 3.44 15/Jan/2030 5.5 USD 21/Aug/2023 BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 1690361.5 0.08533 1690361.5 1800000 1800000 93.59 Singapore -- 1.75 21/Jan/2026 1.75 USD 21/Jan/2021 CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 1690400 0.08533 1690400 1800000 1800000 92.19 Chile -- 4.4 30/Apr/2029 4.25 USD 30/Apr/2019 DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 1683207.3 0.08497 1683207.3 1800000 1800000 93 United Arab Emirates -- 2.14 22/Jun/2026 1.96 USD 22/Jun/2021 NHNCOR NAVER CORP RegS Industrial Fixed Income 1679962.5 0.08481 1679962.5 1800000 1800000 92.59 Korea (South) -- 1.93 29/Mar/2026 1.5 USD 29/Mar/2021 SUZANO SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 1677031.11 0.08466 1677031.11 1600000 1600000 104.62 Brazil -- 11.53 16/Mar/2047 7 USD 16/Mar/2017 HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 1677160.4 0.08466 1677160.4 1800000 1800000 92.69 Korea (South) -- 2.67 04/Feb/2032 3.38 USD 04/Feb/2022 DBSSP DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 1676582.6 0.08463 1676582.6 1800000 1800000 93.06 Singapore -- 1.88 10/Mar/2031 1.82 USD 10/Mar/2021 BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 1676166.67 0.08461 1676166.67 1600000 1600000 103 Mexico -- 6.74 08/Jan/2039 8.13 USD 08/Jan/2024 SIGMA SIGMA ALIMENTOS SA DE CV RegS Industrial Fixed Income 1672800 0.08444 1672800 1700000 1700000 96.75 Mexico -- 1.91 02/May/2026 4.13 USD 02/May/2016 CSNABZ CSN ISLANDS XI CORP RegS Industrial Fixed Income 1666365.5 0.08412 1666365.5 1700000 1700000 96.93 Brazil -- 2.69 28/Jan/2028 6.75 USD 28/Jan/2020 WPROIN WIPRO IT SERVICES LLC RegS Industrial Fixed Income 1663731 0.08399 1663731 1800000 1800000 92.04 India -- 2.15 23/Jun/2026 1.5 USD 23/Jun/2021 ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 1661626.53 0.08388 1661626.53 1900000 1900000 86.91 Chile -- 5.15 28/Jan/2030 3.4 USD 28/Jan/2020 GEOPAR GEOPARK LTD RegS Industrial Fixed Income 1657537.5 0.08367 1657537.5 1800000 1800000 91.03 Colombia -- 2.55 17/Jan/2027 5.5 USD 17/Jan/2020 GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 1654461.11 0.08352 1654461.11 1600000 1600000 101.18 South Africa -- 4.21 15/May/2029 6.13 USD 15/May/2019 DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 1651819.47 0.08338 1651819.47 1600000 1600000 101.47 United Arab Emirates -- 3.26 30/Nov/2027 5.49 USD 30/Nov/2022 RECLIN REC LIMITED MTN RegS Agency Fixed Income 1651250 0.08336 1651250 1600000 1600000 100.63 India -- 3.51 11/Apr/2028 5.63 USD 11/Apr/2023 CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 1647234 0.08315 1647234 1800000 1800000 90.85 Chile -- 5.03 29/Jan/2030 4.2 USD 29/Oct/2019 BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 1646566.67 0.08312 1646566.67 1600000 1600000 101.03 Saudi Arabia -- 3.24 23/Nov/2027 5.5 USD 23/Nov/2022 AGROSU AGROSUPER SA RegS Industrial Fixed Income 1643800.83 0.08298 1643800.83 1900000 1900000 85.67 Chile -- 6.33 20/Jan/2032 4.6 USD 20/Jan/2022 FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 1642627.78 0.08292 1642627.78 1600000 1600000 100.34 United Arab Emirates -- 3.15 13/Oct/2027 5.13 USD 13/Oct/2022 CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 1642510.42 0.08291 1642510.42 1900000 1900000 85.03 Chile -- 6.07 06/Apr/2031 3 USD 06/Apr/2021 BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 1641956.25 0.08289 1641956.25 1900000 1900000 85.72 Brazil -- 5 31/Jan/2030 4.5 USD 01/Nov/2019 BSANCI BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 1642083.12 0.08289 1642083.12 1850000 1850000 87.44 Chile -- 6.47 26/Oct/2031 3.18 USD 26/Oct/2021 STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 1638215.71 0.0827 1638215.71 1600000 1600000 101.01 Hong Kong -- 2.06 06/Jul/2027 6.19 USD 06/Jul/2023 CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 1633993.25 0.08248 1633993.25 1700000 1700000 95.86 Mexico -- 2.05 31/Dec/2079 5.13 USD 08/Jun/2021 EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 1625961.11 0.08208 1625961.11 1600000 1600000 100.31 United Arab Emirates -- 2.09 31/Dec/2079 6.13 USD 09/Jul/2020 VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 1623633.33 0.08196 1623633.33 1500000 1500000 105.65 Brazil -- 9.53 10/Nov/2039 6.88 USD 10/Nov/2009 ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 1621597.22 0.08186 1621597.22 1900000 1900000 84.38 United Arab Emirates -- 6.27 06/May/2031 2.5 USD 06/May/2021 POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 1620750 0.08182 1620750 1600000 1600000 100.22 Korea (South) -- 1.7 17/Jan/2026 5.63 USD 17/Jan/2023 CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrial Fixed Income 1619314.22 0.08174 1619314.22 1600000 1600000 99.16 Hong Kong -- 3.57 21/Apr/2028 4.75 USD 21/Apr/2023 CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrial Fixed Income 1614623.33 0.08151 1614623.33 1600000 1600000 98.81 Hong Kong -- 7.06 21/Apr/2033 4.88 USD 21/Apr/2023 PROMIG PROMIGAS SA ESP RegS Utility Fixed Income 1612875 0.08142 1612875 1800000 1800000 87.94 Colombia -- 4.82 16/Oct/2029 3.75 USD 16/Oct/2019 SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 1610000 0.08127 1610000 2000000 2000000 78.88 South Africa -- 4.75 16/Nov/2029 4.5 USD 16/Nov/2021 AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 1609043.75 0.08123 1609043.75 1800000 1800000 88.28 Mexico -- 5.4 07/May/2030 2.88 USD 07/May/2020 RPCUH RUWAIS POWER CO PJSC RegS Agency Fixed Income 1607360 0.08114 1607360 1600000 1600000 100.01 United Arab Emirates -- 7.65 31/Aug/2036 6 USD 06/Aug/2013 SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 1600485.33 0.08079 1600485.33 1600000 1600000 99.07 India -- 4.21 17/Jan/2029 5 USD 17/Jan/2024 BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 1596175 0.08058 1596175 1800000 1800000 87.66 India -- 6.17 03/Jun/2031 3.25 USD 03/Mar/2021 RIBL RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 1589086.81 0.08022 1589086.81 1700000 1700000 93.03 Saudi Arabia -- 2.87 31/Dec/2079 4 USD 16/Feb/2022 BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 1585016 0.08001 1585016 1600000 1600000 97.53 Singapore -- 3.67 23/May/2028 4.5 USD 23/May/2023 LUMIIT BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 1584438.89 0.07998 1584438.89 1600000 1600000 98.19 Israel -- 2.99 27/Jul/2027 5.13 USD 27/Jul/2022 POHANG POSCO CO LTD RegS Industrial Fixed Income 1583611.11 0.07994 1583611.11 1600000 1600000 98.34 Korea (South) -- 1.29 04/Aug/2025 4.38 USD 04/Aug/2022 FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 1576200 0.07957 1576200 1600000 1600000 96.38 United Arab Emirates -- 2.27 31/Dec/2079 4.5 USD 05/Oct/2020 STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 1574922.22 0.0795 1574922.22 1600000 1600000 97.66 Singapore -- 1.21 30/Jun/2025 3.25 USD 30/Jun/2015 KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 1570144.44 0.07926 1570144.44 1600000 1600000 97.44 Korea (South) -- 3.06 27/Jul/2027 4.25 USD 27/Jul/2022 BNCHIL BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 1569027.51 0.07921 1569027.51 1800000 1800000 86.22 Chile -- 6.63 09/Dec/2031 2.99 USD 09/Dec/2021 BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 1562470 0.07887 1562470 2000000 2000000 77.42 Mexico -- 5.75 20/Feb/2032 6.99 USD 20/Oct/2021 AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 1561386.5 0.07882 1561386.5 1800000 1800000 85.89 Mexico -- 11.85 16/Jul/2042 4.38 USD 16/Jul/2012 TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 1555450.21 0.07852 1555450.21 1730000 1730000 89.09 United Arab Emirates -- 3.82 29/Apr/2028 2 USD 29/Apr/2021 BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 1554187.5 0.07846 1554187.5 1800000 1800000 85.05 Chile -- 6.51 14/Oct/2031 2.88 USD 14/Oct/2021 STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 1550322.22 0.07826 1550322.22 1600000 1600000 96.59 Singapore -- 3.93 28/Aug/2028 3.88 USD 28/Aug/2018 AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 1549700 0.07823 1549700 1600000 1600000 96.72 South Africa -- 3.59 15/Mar/2028 4.5 USD 15/Mar/2018 KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 1544922.22 0.07799 1544922.22 1600000 1600000 94.97 Korea (South) -- 2.78 30/Mar/2027 3.25 USD 30/Mar/2022 BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Financial Institutions Fixed Income 1534075.81 0.07744 1534075.81 1650000 1650000 91.99 Mexico -- 3.39 18/Jan/2033 5.13 USD 17/Jan/2018 ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 1529616.32 0.07722 1529616.32 1700000 1700000 88.97 India -- 4.58 03/Jul/2029 4.38 USD 03/Jul/2019 SIASP SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 1529800 0.07722 1529800 1600000 1600000 95.06 Singapore -- 2.18 20/Jul/2026 3 USD 20/Jan/2021 AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 1522959.75 0.07688 1522959.75 1800000 1800000 84.54 South Africa -- 6.15 17/Mar/2031 2.88 USD 17/Mar/2021 CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 1519425.35 0.0767 1519425.35 1750000 1750000 84.59 Chile -- 12.17 30/Apr/2049 5.5 USD 30/Apr/2019 INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 1516409.77 0.07655 1516409.77 1700000 1700000 88.81 India -- 5.24 13/Feb/2030 3.25 USD 13/Feb/2020 SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 1512234.38 0.07634 1512234.38 1500000 1500000 98.91 India -- 3.63 05/May/2028 4.88 USD 05/May/2023 STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 1512054 0.07633 1512054 1800000 1800000 83.05 Hong Kong -- 5.61 31/Dec/2079 4.75 USD 14/Jan/2021 ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 1512112.5 0.07633 1512112.5 1800000 1800000 82.94 Chile -- 5.84 14/Oct/2030 2.38 USD 14/Oct/2020 AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 1510075.11 0.07623 1510075.11 1600000 1600000 92.83 Mexico -- 4.45 22/Apr/2029 3.63 USD 22/Apr/2019 RILIN RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 1509200 0.07619 1509200 1650000 1650000 90.84 India -- 12.46 10/Feb/2045 4.88 USD 10/Feb/2015 BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 1495336.89 0.07549 1495336.89 1600000 1600000 92.88 China -- 2.01 28/Apr/2026 1.4 USD 28/Apr/2021 SNBAB SNB SUKUK LTD RegS Agency Fixed Income 1492973.96 0.07537 1492973.96 1600000 1600000 92.88 Saudi Arabia -- 2.67 19/Jan/2027 2.34 USD 19/Jan/2022 STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 1487843.2 0.07511 1487843.2 1600000 1600000 92.7 Hong Kong -- 2.69 14/Jan/2027 1.46 USD 14/Jan/2021 SKINNV SK BATTERY AMERICA INC RegS Industrial Fixed Income 1487666.67 0.0751 1487666.67 1600000 1600000 92.63 Korea (South) -- 1.76 26/Jan/2026 2.13 USD 26/Jan/2021 ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 1485206.67 0.07497 1485206.67 1600000 1600000 92.22 India -- 3.04 04/Aug/2027 4.2 USD 04/Aug/2020 EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 1481885.42 0.07481 1481885.42 1400000 1400000 103.16 United Arab Emirates -- 3.88 11/Oct/2028 5.88 USD 11/Oct/2023 BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 1477266 0.07457 1477266 1400000 1400000 103.1 Mexico -- 4.04 15/Jan/2029 6.05 USD 02/Nov/2023 BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 1475816.81 0.0745 1475816.81 1400000 1400000 105.1 Brazil -- 5.15 13/Sept/2033 8.88 USD 13/Sept/2023 POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 1474660 0.07444 1474660 1600000 1600000 91.47 India -- 5.28 23/Apr/2030 3.95 USD 23/Jan/2020 METINV METINVEST BV RegS Industrial Fixed Income 1471430.21 0.07428 1471430.21 2050000 2050000 69 Ukraine -- 4.14 17/Oct/2029 7.75 USD 17/Oct/2019 INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 1465265.28 0.07397 1465265.28 1400000 1400000 102.09 Korea (South) -- 3.91 04/Oct/2028 5.38 USD 04/Oct/2023 CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 1462552.5 0.07383 1462552.5 1800000 1800000 80.44 Chile -- 12.7 29/Jan/2050 5.15 USD 29/Oct/2019 ARNBAB ANB SUKUK LTD RegS Financial Institutions Fixed Income 1455354.08 0.07347 1455354.08 1500000 1500000 95.66 Saudi Arabia -- 1.5 28/Oct/2030 3.33 USD 28/Oct/2020 BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 1453200 0.07336 1453200 1600000 1600000 89.88 Brazil -- 3.4 10/Jan/2028 4.5 USD 10/Oct/2017 KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 1449407.67 0.07317 1449407.67 1650000 1650000 87.35 Mexico -- 5.23 22/Jan/2030 2.75 USD 22/Jan/2020 COLBUN COLBUN SA RegS Utility Fixed Income 1448184.38 0.0731 1448184.38 1650000 1650000 87.59 Chile -- 5.28 06/Mar/2030 3.15 USD 06/Mar/2020 KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 1439472.22 0.07267 1439472.22 1400000 1400000 100.28 Korea (South) -- 1.86 06/Apr/2026 5.38 USD 06/Oct/2022 ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 1438140.28 0.0726 1438140.28 1400000 1400000 101.59 United Arab Emirates -- 4.16 12/Jan/2029 5.5 USD 12/Sept/2023 PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 1432978.61 0.07234 1432978.61 1450000 1450000 97.53 Brazil -- 5.46 03/Jan/2031 5.6 USD 03/Jun/2020 CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 1431506.54 0.07226 1431506.54 1420000 1420000 98.82 Korea (South) -- 3.61 21/Apr/2028 4.63 USD 21/Apr/2023 CNOOC NEXEN INC Agency Fixed Income 1430336.11 0.0722 1430336.11 1250000 1250000 112.1 China -- 8.96 15/May/2037 6.4 USD 04/May/2007 TIEMOD FEL ENERGY VI SARL RegS Utility Fixed Income 1428252.47 0.0721 1428252.47 1537937 1537937 91.03 Mexico -- 7.5 01/Dec/2040 5.75 USD 01/Dec/2020 ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 1423823.84 0.07188 1423823.84 1400000 1400000 100.82 Saudi Arabia -- 7.3 25/Jul/2033 5.23 USD 25/Jul/2023 CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 1422202.83 0.07179 1422202.83 1400000 1400000 101.08 Chile -- 7.35 26/Feb/2034 6.13 USD 26/Feb/2024 SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 1421833.33 0.07177 1421833.33 1600000 1600000 88.13 Brazil -- 5.81 15/Jan/2031 3.75 USD 14/Sept/2020 LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 1419473.61 0.07166 1419473.61 1400000 1400000 101.38 Korea (South) -- 3.95 25/Sept/2028 5.75 USD 25/Sept/2023 DIBUH DIB TIER 1 SUKUK (3) LTD RegS Financial Institutions Fixed Income 1412493.06 0.0713 1412493.06 1400000 1400000 99.78 United Arab Emirates -- 0.76 31/Dec/2079 6.25 USD 22/Jan/2019 NACF NONGHYUP BANK MTN RegS Agency Fixed Income 1409610.42 0.07116 1409610.42 1400000 1400000 99.56 Korea (South) -- 3.79 03/Jul/2028 4.88 USD 03/Jul/2023 WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 1409625 0.07116 1409625 1400000 1400000 99.88 Korea (South) -- 3.46 26/Jan/2028 4.88 USD 26/Jan/2023 EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 1404482.25 0.0709 1404482.25 1500000 1500000 93.3 United Arab Emirates -- 1.73 13/Jan/2026 1.64 USD 13/Jan/2021 GLPSP GLP PTE LTD MTN RegS Financial Institutions Fixed Income 1402512.5 0.0708 1402512.5 2900000 2900000 46.75 Singapore -- -2.95 31/Dec/2079 4.5 USD 17/May/2021 FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 1392173.61 0.07028 1392173.61 1400000 1400000 97.59 United Arab Emirates -- 3.63 24/Apr/2028 4.38 USD 24/Jan/2023 TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 1386880.5 0.07001 1386880.5 1800000 1800000 75.41 China -- 14.63 22/Apr/2051 3.84 USD 22/Apr/2021 MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 1383127.08 0.06982 1383127.08 1400000 1400000 97.97 United Arab Emirates -- 7.38 25/Jul/2033 4.88 USD 25/Jul/2023 TELEFO TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 1373762.7 0.06935 1373762.7 1800000 1800000 75.09 Chile -- 6.36 18/Nov/2031 3.54 USD 18/Nov/2021 STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 1371419.16 0.06923 1371419.16 1400000 1400000 97.52 Hong Kong -- 0.81 30/Jan/2026 2.82 USD 14/Jan/2020 CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 1369960.67 0.06916 1369960.67 1400000 1400000 97.22 China -- 3.48 08/Feb/2028 4.75 USD 08/Feb/2018 RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 1367664.93 0.06904 1367664.93 1250000 1250000 106.69 India -- 10.24 19/Oct/2040 6.25 USD 19/Oct/2010 PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 1366909.72 0.069 1366909.72 1500000 1500000 89.72 Hong Kong -- 5.33 14/Apr/2030 3.13 USD 14/Apr/2020 KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 1361945.75 0.06875 1361945.75 1400000 1400000 96.49 Korea (South) -- 3.03 13/Jul/2027 3.88 USD 13/Jul/2022 EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 1361620.49 0.06874 1361620.49 1450000 1450000 92.5 United Arab Emirates -- 2.54 31/Dec/2079 4.25 USD 27/May/2021 INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 1360724.44 0.06869 1360724.44 1600000 1600000 84.69 India -- 6.09 10/Feb/2031 2.8 USD 10/Feb/2021 BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Financial Institutions Fixed Income 1358910.27 0.0686 1358910.27 1450000 1450000 93.22 Hong Kong -- 2.17 08/Jul/2031 2.3 USD 08/Jul/2021 ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 1356666.67 0.06849 1356666.67 1600000 1600000 84.44 Israel -- 6.65 22/Feb/2032 3.75 USD 22/Feb/2022 POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 1355900 0.06845 1355900 1400000 1400000 95.63 India -- 4.55 18/Jun/2029 4.5 USD 18/Jun/2019 ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Agency Fixed Income 1354788.17 0.06839 1354788.17 1400000 1400000 96.16 India -- 2.19 27/Jul/2026 3.75 USD 27/Jul/2016 SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 1353430.56 0.06832 1353430.56 1400000 1400000 95.69 Brazil -- 4.88 15/Jan/2030 5 USD 14/Aug/2019 STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 1350973 0.0682 1350973 1300000 1300000 101.11 Hong Kong -- 0.58 16/Nov/2025 7.78 USD 16/Nov/2022 BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 1349123.61 0.0681 1349123.61 1400000 1400000 95.5 Brazil -- 6.42 13/Feb/2033 7.25 USD 13/Feb/2023 ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 1346778.71 0.06799 1346778.71 1422520 1422520 93.82 United Arab Emirates -- 1.62 30/Sept/2027 1.75 USD 05/Nov/2020 EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 1344679.97 0.06788 1344679.97 1400000 1400000 95.94 United Arab Emirates -- 2.33 15/Sept/2026 3.63 USD 15/Sept/2016 AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 1335160 0.0674 1335160 1800000 1800000 74 South Africa -- 14.43 10/Sept/2050 3.95 USD 10/Sept/2020 BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 1331075.56 0.06719 1331075.56 1600000 1600000 83.09 Brazil -- 5.7 18/Mar/2031 4.38 USD 18/Mar/2021 BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 1329797.33 0.06713 1329797.33 1600000 1600000 81.83 China -- 13.56 06/Dec/2047 4.2 USD 06/Dec/2017 JBSSBZ JBS USA LUX SA RegS Industrial Fixed Income 1321812.15 0.06673 1321812.15 1200000 1200000 106.39 Brazil -- 12.21 15/Nov/2053 7.25 USD 19/Sept/2023 FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 1318315 0.06655 1318315 1600000 1600000 81.13 Mexico -- 11.1 15/Jan/2050 6.39 USD 28/Jun/2019 MRFGBZ MARB BONDCO PLC RegS Industrial Fixed Income 1318086.67 0.06654 1318086.67 1600000 1600000 81.75 Brazil -- 5.73 29/Jan/2031 3.95 USD 29/Jan/2021 COMENG COMETA ENERGIA SA DE CV RegS Utility Fixed Income 1314932.47 0.06638 1314932.47 1283200 1283200 99.78 Mexico -- 5.36 24/Apr/2035 6.38 USD 24/Apr/2018 DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 1314137.22 0.06634 1314137.22 1400000 1400000 93.56 United Arab Emirates -- 2.73 16/Feb/2027 2.74 USD 15/Feb/2022 WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 1308522.22 0.06605 1308522.22 1300000 1300000 98.63 Korea (South) -- 0.45 31/Dec/2079 4.25 USD 04/Oct/2019 CEMEX CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 1306713.06 0.06596 1306713.06 1300000 1300000 98.59 Mexico -- 3.29 19/Nov/2029 5.45 USD 19/Nov/2019 AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 1304437.94 0.06585 1304437.94 1400000 1400000 93.07 South Africa -- 4.42 16/Mar/2029 3.88 USD 16/Mar/2022 CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 1304306.11 0.06584 1304306.11 1400000 1400000 92.63 Korea (South) -- 2.03 06/May/2026 1.38 USD 06/May/2021 AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Financial Institutions Fixed Income 1303557.5 0.0658 1303557.5 1400000 1400000 92.91 India -- 2.58 31/Dec/2079 4.1 USD 08/Sept/2021 OINLIN OIL INDIA LTD RegS Agency Fixed Income 1299061.11 0.06558 1299061.11 1300000 1300000 99.19 India -- 4.25 04/Feb/2029 5.13 USD 04/Feb/2019 SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 1298797.5 0.06556 1298797.5 1400000 1400000 92.41 India -- 2.2 13/Jul/2026 1.8 USD 13/Jan/2021 KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 1298305.56 0.06554 1298305.56 1400000 1400000 92.22 Korea (South) -- 2.01 27/Apr/2026 1.25 USD 27/Apr/2021 SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 1297312.5 0.06549 1297312.5 1650000 1650000 77.88 Mexico -- 13.5 26/Jan/2050 4.5 USD 26/Sept/2019 HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 1296458.33 0.06545 1296458.33 1400000 1400000 92.44 Korea (South) -- 1.81 08/Feb/2026 1.25 USD 08/Feb/2021 RPVIN RENEW POWER PVT LTD RegS Utility Fixed Income 1294475 0.06535 1294475 1400000 1400000 91.56 India -- 3.67 14/Jul/2028 4.5 USD 14/Apr/2021 RECLIN REC LTD MTN RegS Agency Fixed Income 1294562.5 0.06535 1294562.5 1400000 1400000 92.31 India -- 2.32 01/Sept/2026 2.25 USD 01/Mar/2021 PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 1291519.79 0.0652 1291519.79 1275000 1275000 100.31 Brazil -- 3.38 27/Jan/2028 6 USD 20/Sept/2018 MTRC MTR CORP LTD MTN RegS Agency Fixed Income 1291026.22 0.06517 1291026.22 1550000 1550000 83.13 Hong Kong -- 5.93 19/Aug/2030 1.63 USD 19/Aug/2020 SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 1283163.19 0.06477 1283163.19 1400000 1400000 91.06 Korea (South) -- 2.46 21/Oct/2026 1.38 USD 21/Apr/2021 PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 1277745.14 0.0645 1277745.14 1250000 1250000 100.72 Brazil -- 6.82 03/Jul/2033 6.5 USD 03/Jul/2023 GRNKEN GREENKO SOLAR MAURITIUS LTD RegS Agency Fixed Income 1276497.08 0.06444 1276497.08 1300000 1300000 97.25 India -- 1.91 29/Jul/2026 5.95 USD 29/Jul/2019 BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 1268362.08 0.06403 1268362.08 1500000 1500000 81.85 Mexico -- 4.35 15/Nov/2029 7.45 USD 02/Dec/2019 STANLN STANDARD CHARTERED PLC FXD-FXD RegS Financial Institutions Fixed Income 1266864 0.06395 1266864 1200000 1200000 102.98 Hong Kong -- 2.5 08/Feb/2028 6.75 USD 08/Nov/2023 STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 1263099.58 0.06376 1263099.58 1500000 1500000 83.86 Hong Kong -- 5.82 18/Feb/2036 3.27 USD 18/Nov/2020 POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 1255550 0.06338 1255550 1200000 1200000 102.75 India -- 4 06/Dec/2028 6.15 USD 06/Dec/2018 BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 1255245.43 0.06337 1255245.43 1260000 1260000 98.47 Mexico -- 8.54 09/Jan/2036 5.38 USD 09/Jan/2024 AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 1254112.5 0.06331 1254112.5 1200000 1200000 102.15 Hong Kong -- 3.11 25/Oct/2027 5.63 USD 25/Oct/2022 DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 1249141.67 0.06306 1249141.67 1200000 1200000 103.41 Saudi Arabia -- 4.07 25/Feb/2029 8 USD 25/Jul/2023 EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 1248937.5 0.06305 1248937.5 1200000 1200000 101.66 United Arab Emirates -- 3.14 21/Oct/2027 5.63 USD 21/Oct/2022 TELEFO COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 1243273.5 0.06276 1243273.5 1800000 1800000 68.12 Colombia -- 5.11 17/Jul/2030 4.95 USD 17/Jul/2020 DAVIVI BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 1236439.28 0.06242 1236439.28 1700000 1700000 69.89 Colombia -- 3.66 31/Dec/2079 6.65 USD 22/Apr/2021 TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 1232064 0.0622 1232064 1800000 1800000 67.43 China -- 15.08 03/Jun/2050 3.24 USD 03/Jun/2020 SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 1229327.24 0.06206 1229327.24 1200000 1200000 101.38 Korea (South) -- 0.05 26/Oct/2028 6.41 USD 26/Oct/2023 KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 1221375 0.06166 1221375 1350000 1350000 90.13 Korea (South) -- 2.62 16/Dec/2026 1.25 USD 16/Jun/2021 CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 1219584.6 0.06157 1219584.6 1200000 1200000 100.13 United Arab Emirates -- 3.7 14/Jun/2028 5.32 USD 14/Jun/2023 DIALIN DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 1218183.33 0.06149 1218183.33 1200000 1200000 99.03 India -- 2.33 31/Oct/2026 6.13 USD 31/Oct/2016 EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 1217571.88 0.06146 1217571.88 1300000 1300000 93.56 United Arab Emirates -- 4.86 17/Sept/2029 3.88 USD 17/Sept/2019 KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 1214238.33 0.0613 1214238.33 1200000 1200000 99.53 Korea (South) -- 2.87 15/Jun/2052 5.9 USD 15/Jun/2022 KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 1214345.83 0.0613 1214345.83 1250000 1250000 96.33 Korea (South) -- 2.13 02/Jul/2026 3.5 USD 02/Jul/2014 HYUELE SK HYNIX INC RegS Industrial Fixed Income 1213208.33 0.06124 1213208.33 1200000 1200000 100.03 Korea (South) -- 2.57 16/Jan/2027 5.5 USD 16/Jan/2024 RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 1211072.92 0.06114 1211072.92 1700000 1700000 70.47 India -- 16.91 12/Jan/2062 3.75 USD 12/Jan/2022 CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 1209221.5 0.06104 1209221.5 1200000 1200000 100.39 China -- 1.81 01/Mar/2026 5.49 USD 01/Mar/2023 SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 1205850 0.06087 1205850 1200000 1200000 98.44 Korea (South) -- 3.59 12/Apr/2028 4.5 USD 12/Apr/2023 BCHINA BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS Agency Fixed Income 1202991 0.06073 1202991 1200000 1200000 99.09 China -- 2.09 26/Jun/2026 4.63 USD 26/Jun/2023 CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 1203000 0.06073 1203000 1200000 1200000 98.5 China -- 3.66 02/May/2028 4.38 USD 02/May/2018 SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 1200583.33 0.06061 1200583.33 1200000 1200000 99.19 Korea (South) -- 3.83 24/Jul/2028 5 USD 24/Jul/2023 HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 1200462.5 0.0606 1200462.5 1200000 1200000 99.31 Korea (South) -- 2.62 05/Feb/2027 5.13 USD 05/Feb/2024 WOORIB WOORI BANK RegS Financial Institutions Fixed Income 1199114.58 0.06053 1199114.58 1300000 1300000 92.13 Korea (South) -- 1.8 01/Feb/2026 0.75 USD 01/Feb/2021 VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 1196475 0.0604 1196475 1400000 1400000 81.53 India -- 1.79 23/Apr/2026 9.25 USD 23/Apr/2019 BPCLIN BHARAT PETROLEUM CORP LTD MTN RegS Agency Fixed Income 1196275 0.06039 1196275 1200000 1200000 98.16 India -- 1.06 08/May/2025 4 USD 08/May/2015 AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 1195700 0.06036 1195700 1250000 1250000 93.99 Hong Kong -- 4.41 09/Apr/2029 3.6 USD 09/Apr/2019 CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 1193410 0.06024 1193410 1200000 1200000 98.08 China -- 1.06 05/May/2025 3.5 USD 05/May/2015 KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 1193175 0.06023 1193175 1200000 1200000 98.03 Korea (South) -- 1.06 06/May/2025 3.6 USD 06/May/2022 HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 1192591.67 0.0602 1192591.67 1200000 1200000 98.09 Korea (South) -- 1.09 18/May/2025 3.63 USD 18/May/2022 AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 1191675 0.06016 1191675 1200000 1200000 99.09 Mexico -- 2.14 17/Mar/2027 8.5 USD 17/Mar/2022 JBSSBZ JBS USA LUX SA Industrial Fixed Income 1190291.11 0.06009 1190291.11 1200000 1200000 98.41 Brazil -- 3.42 01/Feb/2028 5.13 USD 21/Aug/2023 INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 1190113.19 0.06008 1190113.19 1250000 1250000 94.94 Korea (South) -- 1.2 22/Jun/2025 1.04 USD 22/Jun/2020 KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 1188325 0.05999 1188325 1200000 1200000 98 Korea (South) -- 1.17 14/Jun/2025 3.63 USD 14/Jun/2022 STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 1188168 0.05998 1188168 1200000 1200000 97.17 Hong Kong -- 1.9 12/Apr/2026 4.05 USD 12/Apr/2016 KOREAT KT CORPORATION RegS Industrial Fixed Income 1184128 0.05978 1184128 1200000 1200000 98.14 Korea (South) -- 1.31 08/Aug/2025 4 USD 08/Aug/2022 PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 1182631.25 0.0597 1182631.25 1150000 1150000 102.66 Brazil -- 10.62 17/Mar/2044 7.25 USD 17/Mar/2014 LIQTEL LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 1181722.22 0.05965 1181722.22 2000000 2000000 58.75 South Africa -- 2.21 04/Sept/2026 5.5 USD 04/Mar/2021 FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 1181469.57 0.05964 1181469.57 1300000 1300000 89.92 Mexico -- 4.91 15/Jan/2030 4.87 USD 28/Jun/2019 KORGAS KOREA GAS CORPORATION RegS Agency Fixed Income 1180235.33 0.05958 1180235.33 1200000 1200000 97.72 Korea (South) -- 1.26 21/Jul/2025 3.5 USD 21/Jul/2015 FUNOTR TRUST F/1401 RegS Financial Institutions Fixed Income 1174568 0.05929 1174568 1200000 1200000 97.06 Mexico -- 1.69 30/Jan/2026 5.25 USD 03/Dec/2015 STANLN STANDARD CHARTERED PLC FXD RegS Financial Institutions Fixed Income 1174086.2 0.05927 1174086.2 1200000 1200000 97.22 Hong Kong -- 0.65 23/Nov/2025 1.82 USD 23/Nov/2021 AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 1166323.33 0.05888 1166323.33 1200000 1200000 96.34 Mexico -- 6.69 21/Jul/2032 4.7 USD 21/Jul/2022 BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 1165282.03 0.05882 1165282.03 1400000 1400000 82.96 China -- 6.21 09/Feb/2031 2.13 USD 09/Feb/2021 SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 1164580.47 0.05879 1164580.47 1400000 1400000 82.57 Brazil -- 6.68 15/Jan/2032 3.13 USD 01/Jul/2021 KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 1161291.67 0.05862 1161291.67 1200000 1200000 96.09 Korea (South) -- 1.07 06/May/2025 1.75 USD 06/May/2020 POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 1159648.28 0.05854 1159648.28 1165000 1165000 98.69 Korea (South) -- 2.6 23/Jan/2027 4.88 USD 23/Jan/2024 SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 1159383.33 0.05853 1159383.33 1200000 1200000 96.59 Korea (South) -- 1.89 24/Mar/2026 3.88 USD 24/Mar/2016 IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 1155458.33 0.05833 1155458.33 1500000 1500000 76.09 Mexico -- 13.15 15/Jan/2051 4.75 USD 15/Sept/2020 HBSPIN JSW HYDRO ENERGY LTD RegS Utility Fixed Income 1155550.67 0.05833 1155550.67 1288000 1288000 88.25 India -- 4.49 18/May/2031 4.13 USD 18/May/2021 BHARTI NETWORK I2I LTD RegS Industrial Fixed Income 1153472.5 0.05823 1153472.5 1200000 1200000 94.88 India -- 2.04 31/Dec/2079 3.98 USD 03/Mar/2021 ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 1152170 0.05816 1152170 1200000 1200000 94.94 India -- 3.39 14/Dec/2027 3.8 USD 14/Dec/2017 JBSSBZ JBS USA LUX SA Industrial Fixed Income 1151871.51 0.05815 1151871.51 1400000 1400000 81.18 Brazil -- 6.91 15/May/2032 3 USD 21/Aug/2023 INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 1148342.83 0.05797 1148342.83 1200000 1200000 94.6 India -- 3.38 13/Dec/2027 3.84 USD 13/Dec/2017 KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 1144912.5 0.0578 1144912.5 1200000 1200000 95.09 Korea (South) -- 1.18 15/Jun/2025 1.13 USD 15/Jun/2020 SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 1144566.67 0.05778 1144566.67 1200000 1200000 92.81 Mexico -- 6.21 04/Apr/2032 5.38 USD 04/Apr/2022 TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 1141509.77 0.05762 1141509.77 1119000 1119000 100.71 Mexico -- 9.7 15/Jan/2040 6.63 USD 16/Mar/2010 BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 1140984.06 0.0576 1140984.06 1215000 1215000 93.7 Mexico -- 4.62 13/Sept/2034 5.88 USD 13/Sept/2019 NACF NONGHYUP BANK MTN RegS Agency Fixed Income 1140926 0.05759 1140926 1200000 1200000 94.85 Korea (South) -- 1.28 20/Jul/2025 1.25 USD 20/Jul/2020 JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 1137765 0.05743 1137765 1200000 1200000 92.94 India -- 2.72 05/Apr/2027 3.95 USD 23/Sept/2021 TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 1137519.17 0.05742 1137519.17 1550000 1550000 72 United Arab Emirates -- 15.31 29/Apr/2051 3.4 USD 29/Apr/2021 SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 1137147 0.0574 1137147 1200000 1200000 94.72 Saudi Arabia -- 1.43 17/Sept/2025 1.74 USD 17/Sept/2020 ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 1133103.33 0.0572 1133103.33 1230000 1230000 91.5 India -- 3.06 30/Jul/2027 4 USD 30/Jun/2017 ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 1132441.67 0.05717 1132441.67 1200000 1200000 93.78 India -- 2.2 03/Aug/2026 4 USD 03/Aug/2016 SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 1129645.83 0.05702 1129645.83 1200000 1200000 92.16 Korea (South) -- 6.54 13/Apr/2032 4.38 USD 13/Apr/2022 HRINTH HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 1126691.67 0.05688 1126691.67 1200000 1200000 92.25 China -- 3.25 07/Nov/2027 4.25 USD 07/Nov/2017 SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 1126591.67 0.05687 1126591.67 1200000 1200000 92.81 Korea (South) -- 1.79 31/Dec/2079 2.88 USD 12/May/2021 MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 1124170.33 0.05675 1124170.33 1200000 1200000 93.38 United Arab Emirates -- 5.2 28/Feb/2030 3.93 USD 30/Oct/2019 BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 1123379.9 0.05671 1123379.9 1150000 1150000 95.68 Mexico -- 2.71 11/Apr/2027 4.38 USD 11/Apr/2017 FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 1121786.4 0.05663 1121786.4 1200000 1200000 93.2 United Arab Emirates -- 1.74 14/Jan/2026 1.41 USD 14/Jan/2021 SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 1120920 0.05658 1120920 1200000 1200000 93.13 Korea (South) -- 1.74 10/Jan/2026 1.35 USD 10/Jul/2020 AIA AIA GROUP LTD RegS Financial Institutions Fixed Income 1118887.5 0.05648 1118887.5 1200000 1200000 91.66 Hong Kong -- 5.23 07/Apr/2030 3.38 USD 07/Apr/2020 SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 1116752.98 0.05637 1116752.98 1300000 1300000 85.84 Saudi Arabia -- 5.87 17/Sept/2030 2.41 USD 17/Sept/2020 JBSSBZ JBS USA LUX SA Industrial Fixed Income 1113610.99 0.05622 1113610.99 1200000 1200000 92.31 Brazil -- 2.65 15/Jan/2027 2.5 USD 21/Aug/2023 ALDAR ALDAR SUKUK LTD RegS Financial Institutions Fixed Income 1112283.33 0.05615 1112283.33 1100000 1100000 98.78 United Arab Emirates -- 1.41 29/Sept/2025 4.75 USD 01/Oct/2018 DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 1108323.33 0.05595 1108323.33 1100000 1100000 98.75 India -- 4.31 04/Jun/2029 6.45 USD 04/Jun/2019 WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 1108400 0.05595 1108400 1200000 1200000 92 Korea (South) -- 2.68 20/Jan/2027 2 USD 20/Jan/2022 HIGHWY KOREA EXPRESSWAY CORP RegS Agency Fixed Income 1107712.5 0.05592 1107712.5 1200000 1200000 91.91 Korea (South) -- 2.07 17/May/2026 1.13 USD 17/May/2021 LGCHM LG CHEM LTD RegS Industrial Fixed Income 1099370.83 0.0555 1099370.83 1200000 1200000 91.31 Korea (South) -- 2.19 07/Jul/2026 1.38 USD 07/Jul/2021 BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 1091165 0.05508 1091165 1000000 1000000 106.56 Mexico -- 7.14 15/Jan/2034 6.4 USD 02/Nov/2023 ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 1090762.5 0.05506 1090762.5 1200000 1200000 90.75 Mexico -- 11.37 17/Sept/2044 5.88 USD 17/Sept/2014 MAFUAE MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 1086937.5 0.05487 1086937.5 1000000 1000000 104.84 United Arab Emirates -- 2.78 31/Dec/2079 7.88 USD 30/Jun/2022 NWDEVL NWD (MTN) LTD RegS Financial Institutions Fixed Income 1086720.83 0.05486 1086720.83 1400000 1400000 76.84 Hong Kong -- 4.6 18/Jul/2029 4.13 USD 18/Jul/2019 JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 1085160 0.05478 1085160 1200000 1200000 88.03 India -- 6.23 05/Apr/2032 5.05 USD 23/Sept/2021 CHCOMU CCCI TREASURE LTD RegS Agency Fixed Income 1082006.6 0.05462 1082006.6 1100000 1100000 98.03 China -- 0.63 31/Dec/2079 3.42 USD 21/Feb/2020 SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 1079767.33 0.05451 1079767.33 1100000 1100000 97.69 Korea (South) -- 0.83 05/Feb/2030 3.34 USD 05/Aug/2019 FRESLN FRESNILLO PLC RegS Industrial Fixed Income 1077445.83 0.05439 1077445.83 1400000 1400000 74.91 Mexico -- 13.62 02/Oct/2050 4.25 USD 02/Oct/2020 PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 1077141.67 0.05437 1077141.67 1200000 1200000 88.59 Hong Kong -- 3.96 03/Nov/2033 2.95 USD 03/Nov/2021 FUNOTR TRUST F/1401 RegS Financial Institutions Fixed Income 1074613.33 0.05425 1074613.33 1200000 1200000 88.47 Mexico -- 10.04 30/Jan/2044 6.95 USD 30/Jan/2014 INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 1067767 0.0539 1067767 1200000 1200000 88.34 India -- 6.64 21/Jan/2032 3.57 USD 21/Jan/2022 BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 1066452 0.05383 1066452 1600000 1600000 66.24 China -- 15.53 09/Feb/2051 3.15 USD 09/Feb/2021 SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 1065580.43 0.05379 1065580.43 1328838 1328838 79.63 United Arab Emirates -- 9.1 31/Jan/2049 3.63 USD 21/Jan/2022 MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 1063875 0.0537 1063875 1000000 1000000 105.69 United Arab Emirates -- 3.18 24/Feb/2033 7.88 USD 23/Nov/2022 KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 1058340.28 0.05343 1058340.28 1000000 1000000 103.41 Korea (South) -- 3.93 24/Oct/2028 5.75 USD 24/Oct/2023 CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 1055560 0.05329 1055560 1100000 1100000 95.83 Mexico -- 4.37 17/Sept/2030 5.2 USD 17/Sept/2020 BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 1055556.67 0.05328 1055556.67 1200000 1200000 86.19 Mexico -- 13.02 10/Nov/2047 4.7 USD 10/Nov/2017 POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 1054766.67 0.05325 1054766.67 1200000 1200000 86.69 India -- 6.13 16/May/2031 3.35 USD 29/Jan/2021 EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Industrial Fixed Income 1053047.78 0.05316 1053047.78 1000000 1000000 104.18 Brazil -- 5 28/Jul/2030 7 USD 28/Jul/2023 NTPCIN NTPC LTD MTN RegS Agency Fixed Income 1051386.46 0.05307 1051386.46 1070000 1070000 97.91 India -- 1.82 26/Feb/2026 4.25 USD 26/Feb/2016 ARADAD ARADA SUKUK LTD RegS Financial Institutions Fixed Income 1048750 0.05294 1048750 1000000 1000000 102.44 United Arab Emirates -- 2.76 08/Jun/2027 8.13 USD 08/Jun/2022 ALDAR ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 1048109.03 0.05291 1048109.03 1100000 1100000 93.63 United Arab Emirates -- 4.86 22/Oct/2029 3.88 USD 22/Oct/2019 BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 1042272.22 0.05261 1042272.22 1000000 1000000 102.48 Brazil -- 5.09 12/Jan/2031 8.5 USD 12/Sept/2023 KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 1041763.89 0.05259 1041763.89 1000000 1000000 100.81 Brazil -- 11.4 03/Apr/2049 7 USD 03/Apr/2019 BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 1041833.33 0.05259 1041833.33 1000000 1000000 103.95 United Arab Emirates -- 3.46 14/Mar/2028 7 USD 14/Mar/2023 MEITUA MEITUAN RegS Industrial Fixed Income 1041421.67 0.05257 1041421.67 1200000 1200000 85.53 China -- 5.74 28/Oct/2030 3.05 USD 28/Oct/2020 LGCHM LG CHEM LTD RegS Industrial Fixed Income 1040145.49 0.05251 1040145.49 1100000 1100000 92.94 Korea (South) -- 4.47 15/Apr/2029 3.63 USD 15/Apr/2019 MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 1040293.8 0.05251 1040293.8 1050000 1050000 97.38 United Arab Emirates -- 4.45 14/May/2029 4.64 USD 14/May/2019 BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 1039618.06 0.05248 1039618.06 1000000 1000000 101.22 Brazil -- 4.91 18/Apr/2030 6.25 USD 18/Apr/2023 AZUBBZ AZUL SECURED FINANCE LLP RegS Industrial Fixed Income 1036778.89 0.05234 1036778.89 1000000 1000000 102.75 Brazil -- 2.69 28/Aug/2028 11.93 USD 20/Jul/2023 JBSSBZ JBS USA LUX SA Industrial Fixed Income 1034734.81 0.05223 1034734.81 1200000 1200000 85.51 Brazil -- 6.25 15/Jan/2032 3.63 USD 21/Aug/2023 MRFGBZ NBM US HOLDINGS INC RegS Industrial Fixed Income 1026604.17 0.05182 1026604.17 1000000 1000000 100.09 Brazil -- 1.18 14/May/2026 7 USD 14/May/2019 TABRED TABREED SUKUK SPC LTD RegS Utility Fixed Income 1026368.06 0.05181 1026368.06 1000000 1000000 100.41 United Arab Emirates -- 1.48 31/Oct/2025 5.5 USD 31/Oct/2018 OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 1024770.83 0.05173 1024770.83 1050000 1050000 95.88 India -- 2.8 21/Apr/2027 4 USD 21/Apr/2017 KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 1024506.94 0.05172 1024506.94 1000000 1000000 99.69 Brazil -- 4.14 03/Apr/2029 5.75 USD 03/Apr/2019 ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 1020777.78 0.05153 1020777.78 1000000 1000000 101.06 United Arab Emirates -- 3.79 18/Jul/2028 5.38 USD 18/Jul/2023 CBDUH COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 1019270.83 0.05145 1019270.83 1000000 1000000 99.34 United Arab Emirates -- 1.88 31/Dec/2079 6 USD 21/Oct/2020 STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 1017691.4 0.05137 1017691.4 1200000 1200000 84.07 Hong Kong -- 6.57 12/Jan/2033 3.6 USD 12/Jan/2022 HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 1011711.46 0.05107 1011711.46 1050000 1050000 95.53 India -- 3.02 12/Jul/2027 4 USD 12/Jul/2017 AMBIBZ AMBIPAR LUX SARL RegS Industrial Fixed Income 1011415.28 0.05106 1011415.28 1000000 1000000 99.77 Brazil -- 4.26 06/Feb/2031 9.88 USD 06/Feb/2024 ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 1011304 0.05105 1011304 1000000 1000000 100.13 China -- 0.02 25/Oct/2026 5.93 USD 25/Oct/2023 KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 1011319.44 0.05105 1011319.44 1000000 1000000 100.19 Korea (South) -- 3.82 18/Jul/2028 5 USD 18/Jul/2023 FUNOTR FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 1010479.03 0.05101 1010479.03 1000000 1000000 100.17 Mexico -- 6.95 13/Feb/2034 7.38 USD 13/Feb/2024 FWDGRP FWD GROUP LTD RegS Financial Institutions Fixed Income 1010070.69 0.05099 1010070.69 1000000 1000000 98.75 Hong Kong -- 1.38 31/Dec/2079 8.04 USD 15/Jun/2017 BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 1009444.44 0.05096 1009444.44 1000000 1000000 99.25 Mexico -- 3.2 31/Dec/2079 7.63 USD 06/Jul/2017 HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 1007479.17 0.05086 1007479.17 1000000 1000000 100.06 China -- 2.2 09/Aug/2026 5.25 USD 09/Aug/2023 AES AES ANDES SA RegS Utility Fixed Income 1005260 0.05075 1005260 1000000 1000000 100.31 Chile -- 4.22 15/Mar/2029 6.3 USD 15/Mar/2024 BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Financial Institutions Fixed Income 1004211.67 0.05069 1004211.67 1000000 1000000 98.57 Mexico -- 4.22 31/Dec/2079 7.5 USD 27/Jun/2019 KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 1003024.31 0.05063 1003024.31 1100000 1100000 90.63 Korea (South) -- 4.81 16/Jul/2029 2.88 USD 16/Jul/2019 CHEVBK CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS Financial Institutions Fixed Income 1002537.06 0.05061 1002537.06 1000000 1000000 100.15 China -- 0.02 20/Sept/2026 5.94 USD 20/Sept/2023 CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 1002150 0.05059 1002150 1000000 1000000 99.2 Korea (South) -- 0.14 31/Dec/2079 4.35 USD 02/Jul/2019 CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 1001091.67 0.05054 1001091.67 1200000 1200000 82.06 Brazil -- 5.78 10/Jun/2031 4.63 USD 10/Jun/2021 BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 999729.17 0.05047 999729.17 1000000 1000000 99.59 China -- 1.82 28/Feb/2026 4.88 USD 28/Feb/2023 ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 999653.14 0.05046 999653.14 1000000 1000000 99.81 Brazil -- 1.25 31/Dec/2079 7.86 USD 19/Mar/2018 ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 999045 0.05043 999045 1000000 1000000 98.34 Brazil -- 0.63 21/Nov/2029 4.5 USD 21/Nov/2019 FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 998467.75 0.0504 998467.75 1000000 1000000 98.97 United Arab Emirates -- 3.44 17/Jan/2028 4.58 USD 17/Jan/2023 MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 997534.72 0.05036 997534.72 1000000 1000000 98.16 United Arab Emirates -- 7.2 01/Jun/2033 5 USD 01/Jun/2023 LGCHM LG CHEM LTD RegS Industrial Fixed Income 997379.17 0.05035 997379.17 1200000 1200000 82.59 Korea (South) -- 6.49 07/Jul/2031 2.38 USD 07/Jul/2021 HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 996260.42 0.05029 996260.42 1000000 1000000 98.9 Korea (South) -- 4.25 05/Feb/2029 5.13 USD 05/Feb/2024 USIM USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 995159.72 0.05024 995159.72 1000000 1000000 98.41 Brazil -- 1.54 18/Jul/2026 5.88 USD 18/Jul/2019 QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 995245.83 0.05024 995245.83 1000000 1000000 98.75 Qatar -- 4.25 30/Jan/2029 4.88 USD 30/Jan/2024 NEXA VM HOLDING SA RegS Industrial Fixed Income 993351.39 0.05014 993351.39 1000000 1000000 97.22 Brazil -- 2.7 04/May/2027 5.38 USD 04/May/2017 CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 992735.83 0.05011 992735.83 1000000 1000000 98.16 China -- 0.68 31/Dec/2079 3.75 USD 09/Dec/2019 ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 982953.61 0.04962 982953.61 1000000 1000000 97.35 China -- 1.13 01/Jun/2025 2.95 USD 01/Jun/2022 BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 980820 0.04951 980820 1000000 1000000 96.78 Hong Kong -- 1.12 29/May/2030 4 USD 29/May/2020 CKHH CK HUTCHISON INTERNATIONAL (17) LT RegS Industrial Fixed Income 972562.5 0.0491 972562.5 1000000 1000000 95.59 Hong Kong -- 2.78 05/Apr/2027 3.5 USD 05/Apr/2017 SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 972050 0.04907 972050 1000000 1000000 96.47 United Arab Emirates -- 1.19 23/Jun/2025 2.85 USD 23/Jun/2020 ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 970236.11 0.04898 970236.11 1000000 1000000 95.31 United Arab Emirates -- 2.77 31/Mar/2027 3.5 USD 31/Mar/2022 TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 970365.3 0.04898 970365.3 1000000 1000000 96.09 Mexico -- 4.52 18/Jul/2029 4.96 USD 18/Jul/2019 CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 967412.78 0.04884 967412.78 1000000 1000000 96.05 Korea (South) -- 1.07 04/May/2025 1.75 USD 04/May/2020 ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 966125.14 0.04877 966125.14 1000000 1000000 95.46 China -- 3.37 21/Dec/2027 4.38 USD 21/Dec/2017 HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 965482.64 0.04874 965482.64 1000000 1000000 95.41 Hong Kong -- 1.99 03/May/2026 2.88 USD 03/May/2016 ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 964111.11 0.04867 964111.11 1000000 1000000 94.5 Mexico -- 3.14 04/Oct/2027 4 USD 04/Oct/2017 BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 962138.89 0.04857 962138.89 1000000 1000000 94.63 Brazil -- 2.34 30/Sept/2026 3.25 USD 30/Sept/2021 JBYCMX BECLE SAB DE CV RegS Industrial Fixed Income 961125 0.04852 961125 1200000 1200000 78.97 Mexico -- 6.59 14/Oct/2031 2.5 USD 14/Oct/2021 UPLLIN UPL CORPORATION LTD RegS Industrial Fixed Income 960416.67 0.04848 960416.67 1200000 1200000 78.75 India -- 5.18 16/Jun/2030 4.63 USD 16/Jun/2020 CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 957479.17 0.04833 957479.17 1000000 1000000 95.66 Brazil -- 3.88 20/Sept/2029 5.5 USD 31/Jul/2019 AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 950958.33 0.048 950958.33 1000000 1000000 94.25 Brazil -- 3.22 28/Jan/2028 5.25 USD 28/Jan/2021 PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 948634.38 0.04789 948634.38 950000 950000 98.75 Brazil -- 9.91 27/Jan/2041 6.75 USD 27/Jan/2011 VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 947900 0.04785 947900 800000 800000 116.91 Brazil -- 6.93 17/Jan/2034 8.25 USD 15/Jan/2004 EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 947652.25 0.04784 947652.25 1000000 1000000 94.75 United Arab Emirates -- 1.45 23/Sept/2025 1.83 USD 23/Sept/2020 SNBAB SNB FUNDING LTD RegS Financial Institutions Fixed Income 946154.17 0.04776 946154.17 1000000 1000000 94.16 Saudi Arabia -- 2.68 29/Jan/2027 2.9 USD 29/Jan/2020 AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 945487.5 0.04773 945487.5 1000000 1000000 93.28 Hong Kong -- 1.92 31/Dec/2079 2.7 USD 07/Apr/2021 CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 945176.11 0.04771 945176.11 1000000 1000000 93.99 China -- 2.64 28/Jan/2027 3.25 USD 28/Jan/2022 ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 944786.67 0.04769 944786.67 1000000 1000000 94.42 China -- 1.41 09/Sept/2025 1.2 USD 09/Sept/2020 TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 944579.17 0.04768 944579.17 1000000 1000000 94.16 China -- 1.77 26/Jan/2026 1.81 USD 03/Jun/2020 PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 942903.47 0.0476 942903.47 930000 930000 100.13 Brazil -- 9.55 20/Jan/2040 6.88 USD 30/Oct/2009 XP XP INC RegS Financial Institutions Fixed Income 938653.61 0.04738 938653.61 1000000 1000000 93.1 Brazil -- 2.13 01/Jul/2026 3.25 USD 01/Jul/2021 CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 936775.56 0.04729 936775.56 1000000 1000000 93.05 China -- 1.99 22/Apr/2026 1.46 USD 22/Apr/2021 KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 936041.67 0.04725 936041.67 1200000 1200000 77.88 Mexico -- 7.57 01/Sept/2032 1.85 USD 01/Sept/2020 EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 931453 0.04702 931453 1000000 1000000 92.31 United Arab Emirates -- 2.47 02/Nov/2026 2.08 USD 02/Nov/2021 PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 930676.39 0.04698 930676.39 1000000 1000000 92.91 Mexico -- 4.77 12/Sept/2029 4.15 USD 12/Sept/2019 NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 928831.25 0.04689 928831.25 900000 900000 100.53 Hong Kong -- 2.65 31/Dec/2079 6.5 USD 28/Apr/2022 ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 924800.56 0.04668 924800.56 1000000 1000000 91.81 China -- 2.47 28/Oct/2026 1.63 USD 28/Oct/2021 CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 924368.06 0.04666 924368.06 1000000 1000000 91.03 China -- 4.9 30/Sept/2029 2.88 USD 30/Sept/2019 CASHLD CAS CAPITAL NO 1 LTD RegS Industrial Fixed Income 923222.22 0.0466 923222.22 1000000 1000000 91.5 Hong Kong -- 2.15 31/Dec/2079 4 USD 12/Jan/2021 CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrial Fixed Income 921926.82 0.04654 921926.82 965000 965000 93.88 Hong Kong -- 4.41 11/Apr/2029 3.63 USD 11/Apr/2019 ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Agency Fixed Income 919805.56 0.04643 919805.56 1000000 1000000 91.31 Brazil -- 5.03 04/Feb/2030 4.63 USD 04/Feb/2020 SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 917218.58 0.0463 917218.58 1030000 1030000 88.53 Hong Kong -- 5.23 21/Jan/2030 2.88 USD 21/Jan/2020 ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 916961.25 0.04629 916961.25 1000000 1000000 90.99 Mexico -- 2.03 11/May/2026 1.88 USD 11/May/2021 PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 910475.57 0.04596 910475.57 865000 865000 103.84 Brazil -- 2.51 17/Jan/2027 7.38 USD 17/Jan/2017 SUZANO SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 907345.5 0.0458 907345.5 900000 900000 99.76 Brazil -- 2.57 17/Jan/2027 5.5 USD 17/Jan/2017 BRFSBZ BRF SA RegS Industrial Fixed Income 903395.83 0.0456 903395.83 1000000 1000000 89.5 Brazil -- 4.82 24/Jan/2030 4.88 USD 24/Sept/2019 RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 902110 0.04554 902110 1000000 1000000 89.41 Brazil -- 4.97 22/Jan/2030 4.5 USD 22/Jan/2020 CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 902167.5 0.04554 902167.5 900000 900000 98.19 Hong Kong -- 2.72 31/Dec/2079 4.8 USD 22/Apr/2022 NWDEVL NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 901777.78 0.04552 901777.78 1600000 1600000 56.03 Hong Kong -- 9.24 31/Dec/2079 6.25 USD 07/Mar/2019 PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 900514.48 0.04546 900514.48 925000 925000 97.22 Brazil -- 11.69 19/Mar/2049 6.9 USD 19/Mar/2019 AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 900000 0.04543 900000 1000000 1000000 89.88 Hong Kong -- 13.21 16/Mar/2046 4.5 USD 16/Mar/2016 NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 897626.25 0.04531 897626.25 900000 900000 98.41 Hong Kong -- 0.2 20/Nov/2029 3.8 USD 20/Nov/2019 CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrial Fixed Income 896400 0.04525 896400 1200000 1200000 73.41 Hong Kong -- 15.19 08/May/2050 3.38 USD 08/May/2020 AVIAGP AVIANCA MIDCO 2 LIMITED RegS Industrial Fixed Income 896265 0.04524 896265 900000 900000 96.71 Colombia -- 2.81 01/Dec/2028 9 USD 01/Dec/2021 BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 892590.62 0.04506 892590.62 900000 900000 99.06 Hong Kong -- 0.44 31/Dec/2079 5.88 USD 19/Sept/2019 PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 890634.72 0.04496 890634.72 1000000 1000000 88.84 Mexico -- 12.63 12/Sept/2049 5.65 USD 12/Sept/2019 CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrial Fixed Income 887287.5 0.04479 887287.5 1200000 1200000 73.75 Hong Kong -- 15.22 06/Sept/2049 3.38 USD 06/Sept/2019 CNECN CANACOL ENERGY LTD RegS Industrial Fixed Income 883397 0.04459 883397 1800000 1800000 47.13 Colombia -- 3.64 24/Nov/2028 5.75 USD 24/Nov/2021 BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 880452.22 0.04445 880452.22 1000000 1000000 86.82 China -- 10 06/Dec/2037 4 USD 06/Dec/2017 AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 879900 0.04442 879900 800000 800000 105.69 Brazil -- 3.59 20/Jan/2031 9 USD 04/Oct/2023 ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 879958.75 0.04442 879958.75 1100000 1100000 79.53 India -- 5.98 02/Feb/2031 3.1 USD 02/Feb/2021 JBSSBZ JBS USA LUX SA Industrial Fixed Income 875342.88 0.04419 875342.88 1200000 1200000 72.29 Brazil -- 13.73 02/Feb/2052 4.38 USD 21/Aug/2023 PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 874687.5 0.04415 874687.5 1000000 1000000 86.58 Hong Kong -- 9.88 31/Dec/2079 4.88 USD 24/Oct/2017 CNOOC NEXEN INC Agency Fixed Income 872229.17 0.04403 872229.17 700000 700000 123.44 China -- 9.69 30/Jul/2039 7.5 USD 30/Jul/2009 SSW SEASPAN CORP RegS Industrial Fixed Income 871527.78 0.044 871527.78 1000000 1000000 86.31 Hong Kong -- 4.44 01/Aug/2029 5.5 USD 14/Jul/2021 VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 867920 0.04381 867920 800000 800000 107.09 Mexico -- 7.18 15/Feb/2039 7.88 USD 22/Jan/2024 STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 867249.87 0.04378 867249.87 800000 800000 105.72 Hong Kong -- 3.98 08/Feb/2030 7.02 USD 08/Nov/2023 TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 865429.86 0.04369 865429.86 1000000 1000000 85.81 China -- 10.15 19/Jan/2038 3.92 USD 19/Jan/2018 CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrial Fixed Income 864305.56 0.04363 864305.56 1000000 1000000 85.31 Hong Kong -- 6.22 15/Apr/2031 2.5 USD 15/Apr/2021 BORRNO BORR IHC LTD RegS Industrial Fixed Income 860567.22 0.04344 860567.22 800000 800000 103.57 Mexico -- 3.24 15/Nov/2030 10.38 USD 07/Nov/2023 HKTGHD HKT CAPITAL NO 4 LTD RegS Industrial Fixed Income 858993.75 0.04336 858993.75 900000 900000 94.84 Hong Kong -- 2.17 14/Jul/2026 3 USD 14/Jul/2016 PCPDC PCPD CAPITAL LTD RegS Financial Institutions Fixed Income 858326.39 0.04333 858326.39 1000000 1000000 84.44 Hong Kong -- 2.05 18/Jun/2026 5.13 USD 18/Jun/2021 MTRC MTR CORPORATION CI LTD MTN RegS Agency Fixed Income 858093.75 0.04332 858093.75 900000 900000 94.34 Hong Kong -- 2.45 02/Nov/2026 2.5 USD 02/Nov/2016 JMHLDS JMH COMPANY LIMITED RegS Industrial Fixed Income 855867.22 0.0432 855867.22 1000000 1000000 84.43 Hong Kong -- 6.2 09/Apr/2031 2.5 USD 09/Apr/2021 CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 853966.39 0.04311 853966.39 1000000 1000000 84.89 Hong Kong -- 5.71 30/Jun/2030 2.13 USD 30/Jun/2020 ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 854048.61 0.04311 854048.61 1000000 1000000 85.13 Mexico -- 6.02 25/Feb/2031 3.25 USD 25/Feb/2021 RLCONS CRCC CHENGAN LTD RegS Agency Fixed Income 853826.89 0.0431 853826.89 850000 850000 99.47 China -- 0.25 31/Dec/2079 3.97 USD 27/Jun/2019 CSANBZ COSAN LUXEMBOURG SA RegS Industrial Fixed Income 843083.33 0.04256 843083.33 800000 800000 103.53 Brazil -- 3.39 27/Jun/2030 7.5 USD 27/Jun/2023 MELI MERCADOLIBRE INC Industrial Fixed Income 841635 0.04249 841635 1000000 1000000 83.54 Brazil -- 5.93 14/Jan/2031 3.13 USD 14/Jan/2021 CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 840798.61 0.04244 840798.61 1000000 1000000 83.09 Korea (South) -- 5.88 04/Nov/2030 2.5 USD 04/Nov/2020 ALSEA ALSEA SAB DE CV RegS Industrial Fixed Income 833816.67 0.04209 833816.67 800000 800000 102.03 Mexico -- 1.31 14/Dec/2026 7.75 USD 13/Dec/2021 ADIBUH ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 833828.78 0.04209 833828.78 800000 800000 102.16 United Arab Emirates -- 3.99 15/Nov/2028 5.7 USD 15/Nov/2023 CSANBZ COSAN LUXEMBOURG SA RegS Industrial Fixed Income 829266.67 0.04186 829266.67 800000 800000 102.45 Brazil -- 4.39 27/Jun/2031 7.25 USD 26/Jan/2024 TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 828909.72 0.04184 828909.72 1000000 1000000 80.97 United Arab Emirates -- 14.33 03/Oct/2049 4 USD 03/Oct/2019 BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Financial Institutions Fixed Income 828400 0.04182 828400 800000 800000 101.88 Mexico -- 4.95 31/Dec/2079 8.38 USD 14/Jul/2020 BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 828154.44 0.04181 828154.44 1000000 1000000 81.47 China -- 15.62 06/Dec/2057 4.4 USD 06/Dec/2017 RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 816689.33 0.04123 816689.33 800000 800000 101.69 Brazil -- 7.28 05/Mar/2034 6.45 USD 05/Mar/2024 BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 814650 0.04112 814650 800000 800000 100.34 Brazil -- 1.45 23/Jan/2081 8.5 USD 23/Jul/2020 AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 813688 0.04108 813688 800000 800000 99.35 Hong Kong -- 7 04/Apr/2033 4.95 USD 04/Apr/2023 CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 813021.5 0.04104 813021.5 800000 800000 100.44 China -- 0.03 18/Jan/2027 6.3 USD 18/Jan/2024 EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 810631.5 0.04092 810631.5 807000 807000 99.63 Brazil -- 2.6 01/Feb/2027 5.4 USD 01/Feb/2017 GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 806777.78 0.04073 806777.78 800000 800000 98.25 India -- 0.95 06/Apr/2025 5.5 USD 06/Apr/2022 KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 806525 0.04071 806525 800000 800000 99.72 Korea (South) -- 3.79 05/Jul/2028 4.88 USD 05/Jul/2023 FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 805419.78 0.04066 805419.78 800000 800000 99.22 United Arab Emirates -- 3.72 06/Jun/2028 4.77 USD 06/Jun/2023 BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 803594.67 0.04057 803594.67 800000 800000 99.49 Singapore -- 4.18 17/Jan/2029 5 USD 17/Jan/2024 PRIOBZ PETRORIO LUXEMBOURG SARL RegS Industrial Fixed Income 803563.89 0.04056 803563.89 800000 800000 98.63 Brazil -- 2.01 09/Jun/2026 6.13 USD 09/Jun/2021 BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Financial Institutions Fixed Income 801830 0.04048 801830 800000 800000 98.56 Mexico -- 0.24 31/Dec/2079 6.75 USD 27/Jun/2019 ALFAA ALFA SAB DE CV RegS Industrial Fixed Income 800902.78 0.04043 800902.78 800000 800000 100.09 Mexico -- 10.77 25/Mar/2044 6.88 USD 25/Mar/2014 SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 798141.67 0.04029 798141.67 800000 800000 97.34 Mexico -- 3.44 27/Mar/2028 4.88 USD 27/Mar/2018 BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 796850.67 0.04023 796850.67 800000 800000 99.47 Brazil -- 5.68 18/Mar/2031 6 USD 18/Mar/2024 SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 796587.5 0.04021 796587.5 900000 900000 88.06 Hong Kong -- 5.23 30/Jan/2030 2.88 USD 30/Jan/2020 HRINTH HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 794361.11 0.0401 794361.11 800000 800000 97.53 China -- 1.54 19/Nov/2025 5 USD 19/Nov/2015 ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 793966.67 0.04008 793966.67 800000 800000 97.59 United Arab Emirates -- 7.21 24/May/2033 4.88 USD 24/May/2023 GNFPSO GUARA NORTE SARL RegS Industrial Fixed Income 793244.69 0.04004 793244.69 856790 856790 91.13 Brazil -- 4.6 15/Jun/2034 5.2 USD 11/Feb/2021 CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrial Fixed Income 791715 0.03997 791715 900000 900000 87.01 Hong Kong -- 5.47 08/May/2030 2.5 USD 08/May/2020 CATHAY CATHAY PACIFIC MTN FINANCING (HK) MTN RegS Industrial Fixed Income 790225 0.03989 790225 800000 800000 98.25 Hong Kong -- 2.23 17/Aug/2026 4.88 USD 17/May/2021 BANVOR BANCO VOTORANTIM SA MTN RegS Financial Institutions Fixed Income 787541.67 0.03976 787541.67 800000 800000 97.75 Brazil -- 1.28 29/Jul/2025 4.38 USD 29/Jul/2020 TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 787527.78 0.03975 787527.78 800000 800000 97.69 United Arab Emirates -- 4.28 24/Jan/2029 4.38 USD 24/Apr/2023 BRASKM BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 782407.29 0.0395 782407.29 850000 850000 90.78 Brazil -- 9.44 22/Jul/2041 7.13 USD 22/Jul/2011 ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 782075 0.03948 782075 900000 900000 85.81 Mexico -- 12.13 15/Jan/2048 5.5 USD 04/Oct/2017 SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 782130.56 0.03948 782130.56 800000 800000 97.03 Hong Kong -- 1.71 13/Jan/2026 3.63 USD 13/Jan/2016 BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 781638.89 0.03946 781638.89 1000000 1000000 77.25 Brazil -- 11.5 31/Jan/2050 5.88 USD 01/Nov/2019 HRINTH HUARONG FINANCE II CO LTD RegS Agency Fixed Income 780363.89 0.03939 780363.89 800000 800000 96.09 China -- 2.03 03/Jun/2026 4.63 USD 03/Jun/2016 NWDEVL NEW WORLD DEVELOPMENT BVI LTD RegS Financial Institutions Fixed Income 778727.08 0.03931 778727.08 1300000 1300000 58.69 Hong Kong -- 3.45 31/Dec/2079 4.13 USD 10/Jun/2021 BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 778417.01 0.03929 778417.01 850000 850000 90.44 Mexico -- 5.62 31/Dec/2079 6.63 USD 24/Nov/2021 BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 777375 0.03924 777375 800000 800000 96.16 Brazil -- 4.19 11/Jan/2029 4.88 USD 11/Jan/2022 CITLTD CITIC LTD MTN RegS Agency Fixed Income 776715.11 0.03921 776715.11 800000 800000 96.79 China -- 2.73 28/Feb/2027 3.88 USD 28/Feb/2017 CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 776470.22 0.0392 776470.22 800000 800000 96.85 China -- 2.73 09/Mar/2027 4.4 USD 09/Mar/2017 HRINTH HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 775477.78 0.03915 775477.78 800000 800000 94.97 China -- 2.78 27/Apr/2027 4.75 USD 27/Apr/2017 CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency Fixed Income 775372.22 0.03914 775372.22 800000 800000 95.5 China -- 1.43 28/Sept/2030 2.88 USD 28/Sept/2020 BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Financial Institutions Fixed Income 774094.44 0.03908 774094.44 800000 800000 95.75 Mexico -- 2.42 31/Dec/2079 5.88 USD 24/Nov/2021 COSL COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 770083.33 0.03887 770083.33 800000 800000 95.78 China -- 1.2 24/Jun/2025 1.88 USD 24/Jun/2020 TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 764975 0.03862 764975 900000 900000 83.15 Mexico -- 11.78 13/May/2045 5 USD 13/May/2014 MEITUA MEITUAN RegS Industrial Fixed Income 763238.89 0.03853 763238.89 800000 800000 94.53 China -- 1.52 28/Oct/2025 2.13 USD 28/Oct/2020 LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 762652.78 0.0385 762652.78 800000 800000 94.81 Hong Kong -- 2.2 21/Jul/2026 2.88 USD 21/Jul/2016 CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 762333.33 0.03848 762333.33 800000 800000 95.06 China -- 1.33 12/Aug/2025 1.88 USD 12/Aug/2020 ICBCIH HORSE GALLOP FINANCE LTD MTN RegS Agency Fixed Income 760941.11 0.03841 760941.11 800000 800000 94.84 China -- 1.29 28/Jul/2025 1.7 USD 28/Jul/2020 CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 759125 0.03832 759125 800000 800000 94.84 China -- 1.44 17/Sept/2025 1.88 USD 17/Sept/2020 BBVASM BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS Financial Institutions Fixed Income 757653.33 0.03825 757653.33 800000 800000 94.67 Mexico -- 1.43 18/Sept/2025 1.88 USD 18/Sept/2020 CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 757218.67 0.03822 757218.67 800000 800000 94.32 China -- 1.76 26/Jan/2026 2 USD 26/Jan/2021 ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 756843.33 0.03821 756843.33 800000 800000 94.5 China -- 1.39 03/Sept/2025 1.65 USD 03/Sept/2020 CITLTD CITIC LTD MTN RegS Agency Fixed Income 756461.04 0.03819 756461.04 850000 850000 88.75 China -- 5.33 25/Feb/2030 2.85 USD 25/Feb/2020 WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 756616.67 0.03819 756616.67 800000 800000 93.91 Hong Kong -- 3.5 17/Jan/2028 3.5 USD 17/Jan/2018 CITLTD CITIC LTD MTN RegS Agency Fixed Income 755875.67 0.03816 755875.67 800000 800000 94.17 China -- 2.72 17/Feb/2027 2.88 USD 17/Feb/2022 CHINAM CHINA MERCHANTS BANK CO LTD (HONG MTN RegS Financial Institutions Fixed Income 754666.67 0.0381 754666.67 800000 800000 94.28 China -- 1.41 10/Sept/2025 1.2 USD 10/Sept/2020 SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 754600 0.03809 754600 1100000 1100000 68.5 Saudi Arabia -- 16.01 14/Sept/2050 3 USD 14/Sept/2020 TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 752164.44 0.03797 752164.44 1000000 1000000 73.53 China -- 16.39 22/Apr/2061 3.94 USD 22/Apr/2021 FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 749781.87 0.03785 749781.87 800000 800000 93.55 United Arab Emirates -- 2.77 02/Mar/2027 2.59 USD 02/Mar/2022 SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 748808.33 0.0378 748808.33 800000 800000 92.75 China -- 2.5 17/Nov/2026 2.38 USD 17/Nov/2021 CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrial Fixed Income 748366.67 0.03778 748366.67 800000 800000 92.88 Hong Kong -- 1.97 15/Apr/2026 1.5 USD 15/Apr/2021 ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 748450 0.03778 748450 800000 800000 92.66 China -- 2.46 02/Nov/2026 2.25 USD 02/Nov/2021 PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 748075 0.03776 748075 900000 900000 81.5 Brazil -- 12.43 10/Jun/2051 5.5 USD 10/Jun/2021 ITAU ITAU UNIBANCO HOLDING SA RegS Financial Institutions Fixed Income 746884.56 0.0377 746884.56 800000 800000 92.99 Brazil -- 0.89 31/Dec/2079 4.63 USD 27/Feb/2020 YUEXIU WESTWOOD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 745356.67 0.03763 745356.67 800000 800000 92.66 China -- 1.74 20/Jan/2026 2.8 USD 20/Jan/2021 ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 743755.56 0.03755 743755.56 800000 800000 92.88 Mexico -- 4.77 18/Sept/2029 4.25 USD 18/Sept/2019 NWDEVL NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 743708.33 0.03754 743708.33 1000000 1000000 73 Hong Kong -- 1.82 31/Dec/2079 5.25 USD 22/Jun/2020 BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 741554.17 0.03743 741554.17 950000 950000 76.63 Mexico -- 14.49 17/May/2051 4 USD 17/May/2021 HKTGHD HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 739711.11 0.03734 739711.11 800000 800000 90.88 Hong Kong -- 4.88 30/Sept/2029 3.25 USD 30/Sept/2019 CCB STATE ELITE GLOBAL LTD MTN RegS Agency Fixed Income 738260 0.03727 738260 800000 800000 91.55 China -- 2.4 29/Sept/2026 1.5 USD 29/Sept/2021 ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 736125 0.03716 736125 750000 750000 98 United Arab Emirates -- 3.18 14/Sept/2027 4.5 USD 14/Sept/2022 JD JD.COM INC Industrial Fixed Income 732900 0.037 732900 800000 800000 90.94 China -- 5.11 14/Jan/2030 3.38 USD 14/Jan/2020 EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 732827.78 0.03699 732827.78 800000 800000 90.78 United Arab Emirates -- 6.22 06/Jul/2031 3.7 USD 06/Jul/2021 HYSAN ELECT GLOBAL INVESTMENTS LIMITED RegS Financial Institutions Fixed Income 730595.56 0.03688 730595.56 800000 800000 91.06 Hong Kong -- 1.14 31/Dec/2079 4.1 USD 03/Mar/2020 TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 729611.11 0.03683 729611.11 800000 800000 90.13 United Arab Emirates -- 3.32 21/Oct/2027 2.5 USD 21/Oct/2020 HPHTSP HPHT FINANCE 21 II LTD RegS Industrial Fixed Income 729050 0.0368 729050 800000 800000 91.09 Hong Kong -- 2.38 17/Sept/2026 1.5 USD 17/Sept/2021 CKINF PHOENIX LEAD LTD RegS Financial Institutions Fixed Income 726532.5 0.03668 726532.5 900000 900000 80.28 Hong Kong -- 11.49 31/Dec/2079 4.85 USD 23/Aug/2017 BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 725891.67 0.03664 725891.67 800000 800000 89.53 Mexico -- 12.11 27/Jun/2044 4.88 USD 27/Jun/2014 BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 719468.75 0.03632 719468.75 750000 750000 93.84 Hong Kong -- 2.76 22/Apr/2032 4.88 USD 22/Apr/2022 XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 717025 0.0362 717025 800000 800000 88.25 China -- 5.29 29/Apr/2030 3.38 USD 29/Apr/2020 NWDEVL NEW WORLD CHINA LAND LTD RegS Financial Institutions Fixed Income 716150 0.03615 716150 800000 800000 88.69 Hong Kong -- 2.59 23/Jan/2027 4.75 USD 23/Jan/2017 ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 715048.3 0.0361 715048.3 727275 727275 96.8 Brazil -- 4.69 13/Jul/2035 7.5 USD 13/Jan/2022 CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 715187.5 0.0361 715187.5 750000 750000 94.84 Hong Kong -- 2.19 31/Dec/2079 3.25 USD 29/Jul/2021 LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 711659.2 0.03592 711659.2 800000 800000 87.59 China -- 5.68 02/Nov/2030 3.42 USD 02/Nov/2020 SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 707458.33 0.03571 707458.33 800000 800000 87.31 China -- 6.57 17/Nov/2031 3.13 USD 17/Nov/2021 HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 704943.75 0.03559 704943.75 700000 700000 98.59 Hong Kong -- 1.43 07/Oct/2025 4.5 USD 07/Oct/2010 HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 703852.78 0.03553 703852.78 800000 800000 87.03 Hong Kong -- 5.46 27/May/2030 2.88 USD 27/May/2020 SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 703679.85 0.03552 703679.85 837000 837000 84 Saudi Arabia -- 5.89 14/Sept/2030 2.15 USD 14/Sept/2020 SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 701948.78 0.03543 701948.78 800000 800000 87.26 China -- 5.68 13/Jul/2030 2.38 USD 13/Jul/2020 CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 701043.56 0.03539 701043.56 800000 800000 87.56 China -- 5.32 18/Mar/2030 3.13 USD 18/Mar/2020 SIMHBZ SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 699677.33 0.03532 699677.33 800000 800000 86.59 Brazil -- 5.27 26/Jan/2031 5.2 USD 20/Jan/2021 WB WEIBO CORP Industrial Fixed Income 698850 0.03528 698850 800000 800000 86.63 China -- 5.48 08/Jul/2030 3.38 USD 08/Jul/2020 GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 696032.53 0.03514 696032.53 800000 800000 85.44 Mexico -- 6.68 20/Apr/2032 3.61 USD 20/Jan/2022 BTHREE B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 695142 0.03509 695142 800000 800000 86.82 Brazil -- 6.3 20/Sept/2031 4.13 USD 20/Sept/2021 CNSHAN COASTAL EMERALD LTD MTN RegS Financial Institutions Fixed Income 694270.69 0.03505 694270.69 700000 700000 98.03 China -- 1.16 15/Jun/2025 4.1 USD 15/Jun/2022 HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 694378.67 0.03505 694378.67 800000 800000 86.63 Hong Kong -- 4.94 04/Sept/2029 2.82 USD 04/Sept/2019 HKTGHD HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 692283.33 0.03495 692283.33 800000 800000 85.97 Hong Kong -- 6.74 18/Jan/2032 3 USD 18/Jan/2022 CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 687136 0.03469 687136 800000 800000 85.34 China -- 5.98 20/Jan/2031 3 USD 20/Jan/2021 CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 683634.67 0.03451 683634.67 800000 800000 85.27 China -- 5.35 02/Mar/2030 2.75 USD 02/Mar/2020 KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 681341.89 0.03439 681341.89 800000 800000 84.59 Mexico -- 5.62 01/Jul/2031 2.43 USD 01/Jul/2020 RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 678746.67 0.03426 678746.67 800000 800000 84.05 Brazil -- 6.22 18/Jan/2032 4.2 USD 22/Sept/2021 PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 674437.42 0.03405 674437.42 700000 700000 95.34 Brazil -- 4.93 15/Jan/2030 5.09 USD 17/Sept/2020 ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 669875 0.03382 669875 800000 800000 82.66 Mexico -- 6.19 11/May/2031 2.88 USD 11/May/2021 XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 669350 0.03379 669350 800000 800000 83.09 China -- 6.36 14/Jul/2031 2.88 USD 14/Jul/2021 CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency Fixed Income 666801.67 0.03366 666801.67 600000 600000 108.69 China -- 10.71 28/Apr/2041 5.95 USD 28/Apr/2011 WHEELK WHEELOCK MTN BVI LTD MTN RegS Financial Institutions Fixed Income 663223.26 0.03348 663223.26 700000 700000 94.34 Hong Kong -- 1.76 25/Jan/2026 2.38 USD 25/Jan/2021 BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 662477.75 0.03344 662477.75 950000 950000 69.38 China -- 12.47 09/Feb/2041 2.7 USD 09/Feb/2021 AZUBBZ AZUL INVESTMENTS NEW NOTES RegS Industrial Fixed Income 659492.71 0.03329 659492.71 775000 775000 84.25 Brazil -- 4.26 28/May/2030 10.88 USD 14/Jul/2023 HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 655050 0.03307 655050 800000 800000 81.44 Hong Kong -- 6.52 15/Jul/2031 2.25 USD 15/Jul/2021 AGRO ADECOAGRO SA RegS Industrial Fixed Income 650176.04 0.03282 650176.04 665000 665000 97.69 Brazil -- 2.35 21/Sept/2027 6 USD 21/Sept/2017 TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 645843.78 0.0326 645843.78 800000 800000 79.16 China -- 11.63 22/Apr/2041 3.68 USD 22/Apr/2021 BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 645176.91 0.03257 645176.91 650000 650000 96.75 Hong Kong -- 1.45 31/Dec/2079 5.83 USD 21/Oct/2020 CNOOC NEXEN INC Agency Fixed Income 641316.67 0.03237 641316.67 600000 600000 106.63 China -- 8.15 10/Mar/2035 5.88 USD 10/Mar/2005 TOTALP TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrial Fixed Income 638333.33 0.03222 638333.33 800000 800000 77 Mexico -- 1.47 12/Nov/2025 7.5 USD 12/Nov/2020 CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 637789.93 0.0322 637789.93 650000 650000 96.84 China -- 2.89 01/Jun/2027 4 USD 01/Jun/2022 LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 637927.07 0.0322 637927.07 600000 600000 105.25 China -- 6.33 27/Jul/2032 6.54 USD 27/Jul/2022 BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 636183.06 0.03211 636183.06 1000000 1000000 63.19 China -- 17.38 09/Feb/2061 3.25 USD 09/Feb/2021 BRFSBZ BRF SA RegS Industrial Fixed Income 635388.89 0.03207 635388.89 800000 800000 79.34 Brazil -- 12.02 21/Sept/2050 5.75 USD 21/Sept/2020 CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 634400.75 0.03202 634400.75 600000 600000 103 Brazil -- 3.84 05/Dec/2030 8.88 USD 05/Dec/2023 PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 629277.78 0.03177 629277.78 800000 800000 78 Mexico -- 13.25 06/Aug/2050 4.75 USD 06/Aug/2020 IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 627550 0.03168 627550 800000 800000 77.47 Mexico -- 12.44 14/Jan/2048 4.88 USD 14/Dec/2017 TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 623641.67 0.03148 623641.67 700000 700000 87.31 Mexico -- 12.76 24/May/2049 5.25 USD 24/May/2019 JBSSBZ JBS USA LUX SA Industrial Fixed Income 622503.56 0.03142 622503.56 700000 700000 88.48 Brazil -- 4.41 02/Feb/2029 3 USD 21/Aug/2023 SFHOLD SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 622168.75 0.03141 622168.75 700000 700000 88.59 China -- 5.31 20/Feb/2030 2.88 USD 20/Feb/2020 CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrial Fixed Income 618930.56 0.03124 618930.56 800000 800000 75.97 Hong Kong -- 12.12 15/Apr/2041 3.13 USD 15/Apr/2021 BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 618527.78 0.03122 618527.78 800000 800000 77.09 Mexico -- 14.28 06/Sept/2049 4 USD 06/Sept/2019 ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 618169.5 0.03121 618169.5 650000 650000 94.88 China -- 1.28 20/Jul/2025 1.2 USD 20/Jul/2020 BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS Financial Institutions Fixed Income 616958.33 0.03114 616958.33 650000 650000 94.34 Brazil -- 1.72 11/Jan/2026 2.75 USD 11/Jan/2021 LENOVO LENOVO GROUP LTD MTN RegS Industrial Fixed Income 615445.83 0.03107 615445.83 600000 600000 100.09 China -- 1.01 24/Apr/2025 5.88 USD 24/Apr/2020 LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 612483.82 0.03092 612483.82 600000 600000 101.13 China -- 3.36 27/Jan/2028 5.83 USD 27/Jul/2022 SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 612286.46 0.03091 612286.46 650000 650000 93.88 Hong Kong -- 4.42 25/Feb/2029 3.75 USD 25/Feb/2019 TNEMAK NEMAK SAB DE CV RegS Industrial Fixed Income 611333.33 0.03086 611333.33 750000 750000 80.63 Mexico -- 6.13 28/Jun/2031 3.63 USD 28/Jun/2021 ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 610847.11 0.03084 610847.11 600000 600000 100.64 China -- 0.03 19/Jan/2026 6.28 USD 19/Jan/2023 VOTORA ST MARYS CEMENT INC RegS Industrial Fixed Income 608745.83 0.03073 608745.83 600000 600000 100.53 Brazil -- 2.45 28/Jan/2027 5.75 USD 03/Oct/2016 FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 608788.54 0.03073 608788.54 600000 600000 100.41 United Arab Emirates -- 0.03 29/Jan/2029 6.53 USD 29/Jan/2024 SUZANO BAHIA SUL HOLDINGS GMBH RegS Industrial Fixed Income 607837.5 0.03068 607837.5 600000 600000 100.16 Brazil -- 2.12 14/Jul/2026 5.75 USD 14/Jul/2016 NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 606736.67 0.03063 606736.67 600000 600000 99.89 Brazil -- 3.23 18/Jan/2028 6.5 USD 18/Jun/2020 CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 605854.17 0.03058 605854.17 600000 600000 100.28 China -- 3.87 06/Aug/2028 5 USD 06/Aug/2018 SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 605337.79 0.03056 605337.79 600000 600000 100.25 Saudi Arabia -- 7.66 13/Feb/2034 5.19 USD 13/Feb/2024 NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 605137.85 0.03055 605137.85 700000 700000 86.16 Hong Kong -- 5.59 27/Aug/2030 3.63 USD 27/Aug/2020 CCAMCL CHINA CINDA FINANCE (2015) I LTD MTN RegS Agency Fixed Income 604189.5 0.0305 604189.5 600000 600000 98.89 China -- 1.02 23/Apr/2025 4.25 USD 23/Apr/2015 TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 604218.75 0.0305 604218.75 600000 600000 98.84 United Arab Emirates -- 1.02 23/Apr/2025 4.38 USD 23/Apr/2018 CCB CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS Agency Fixed Income 603948.76 0.03049 603948.76 600000 600000 100.23 China -- 0.02 30/Nov/2026 5.97 USD 30/Nov/2023 HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 604007.59 0.03049 604007.59 600000 600000 100.22 China -- 0.02 29/Nov/2026 6.22 USD 29/Nov/2023 BIDU BAIDU INC Industrial Fixed Income 601230.25 0.03035 601230.25 600000 600000 98.05 China -- 3.48 29/Mar/2028 4.38 USD 29/Mar/2018 AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 600300 0.0303 600300 600000 600000 97.69 Brazil -- 3.47 20/May/2029 6.75 USD 06/May/2022 CNOOC CNOOC FINANCE (2012) LTD RegS Agency Fixed Income 599856 0.03028 599856 600000 600000 97.98 China -- 11.5 02/May/2042 5 USD 02/May/2012 FSBIOE FS LUXEMBOURG SARL RegS Industrial Fixed Income 599158.33 0.03025 599158.33 600000 600000 98.78 Brazil -- 3.7 12/Feb/2031 8.88 USD 12/Feb/2024 ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 599013 0.03024 599013 600000 600000 99 China -- 1.71 19/Jan/2026 4.5 USD 19/Jan/2023 XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 597756.25 0.03017 597756.25 600000 600000 97.97 China -- 2.82 17/May/2027 4.63 USD 17/May/2022 KUNLEG KUNLUN ENERGY COMPANY LTD RegS Agency Fixed Income 597062.5 0.03014 597062.5 600000 600000 98.13 China -- 1.08 13/May/2025 3.75 USD 13/May/2015 CNOOC NEXEN INC Agency Fixed Income 595578.12 0.03007 595578.12 500000 500000 118.88 China -- 6.12 15/Mar/2032 7.88 USD 11/Mar/2002 INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 593620.83 0.02997 593620.83 600000 600000 97.78 China -- 1.09 18/May/2025 3.25 USD 18/May/2022 ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 593254.83 0.02995 593254.83 600000 600000 98.76 China -- 0.45 12/Sept/2029 2.88 USD 12/Sept/2019 CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 592750 0.02992 592750 600000 600000 96.81 China -- 3.6 26/Apr/2028 4.75 USD 26/Apr/2018 CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency Fixed Income 592234.75 0.0299 592234.75 600000 600000 97.59 China -- 1.1 17/May/2025 3.13 USD 17/May/2022 ORIFLM ORIFLAME INVESTMENT HOLDING PLC RegS Industrial Fixed Income 591028.47 0.02984 591028.47 2200000 2200000 25 Poland -- 1.76 04/May/2026 5.13 USD 04/May/2021 CHINLP CLP POWER HK FINANCE LTD RegS Utility Fixed Income 590583.33 0.02981 590583.33 600000 600000 97.94 Hong Kong -- 0.59 31/Dec/2079 3.55 USD 06/Nov/2019 AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 588334 0.0297 588334 600000 600000 96.21 Hong Kong -- 3.55 06/Apr/2028 3.9 USD 06/Apr/2018 CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 586958.33 0.02963 586958.33 600000 600000 96.94 China -- 3.01 06/Jul/2027 4 USD 06/Jul/2022 CPDEV CENTRAL PLAZA DEVELOPMENT LTD MTN RegS Local Authority Fixed Income 586962.5 0.02963 586962.5 600000 600000 95.72 China -- 0.61 31/Dec/2079 5.75 USD 14/Nov/2019 CITLTD CITIC LTD MTN RegS Agency Fixed Income 586598 0.02961 586598 600000 600000 96.72 China -- 2.08 14/Jun/2026 3.7 USD 14/Jun/2016 HRINTH HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 585512.5 0.02956 585512.5 600000 600000 95.91 China -- 2.43 22/Nov/2026 4.88 USD 22/Nov/2016 RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 585650 0.02956 585650 600000 600000 96.5 Brazil -- 2.57 10/Jan/2028 5.25 USD 10/Jul/2020 ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Financial Institutions Fixed Income 583772.92 0.02947 583772.92 600000 600000 95.56 Brazil -- 1.89 15/Apr/2031 3.88 USD 15/Jan/2021 CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrial Fixed Income 582539.93 0.02941 582539.93 650000 650000 89.47 Hong Kong -- 4.93 06/Sept/2029 2.75 USD 06/Sept/2019 PINGIN VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS Financial Institutions Fixed Income 582162.5 0.02939 582162.5 600000 600000 96.16 China -- 1.14 02/Jun/2025 2.75 USD 02/Jun/2020 HENLND HENDERSON LAND MTN LTD MTN RegS Financial Institutions Fixed Income 581272.92 0.02934 581272.92 600000 600000 96.09 Hong Kong -- 1.12 27/May/2025 2.38 USD 27/May/2020 CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency Fixed Income 579345.28 0.02925 579345.28 600000 600000 95.53 China -- 2.07 31/Dec/2079 3.4 USD 08/Jun/2021 BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 579055.33 0.02923 579055.33 600000 600000 96.41 Brazil -- 2.76 18/Mar/2027 4.38 USD 18/Jan/2022 BIDU BAIDU INC Industrial Fixed Income 577185.33 0.02914 577185.33 600000 600000 95.39 China -- 3.03 06/Jul/2027 3.63 USD 06/Jul/2017 BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 576102 0.02908 576102 600000 600000 94.54 China -- 8.13 28/Nov/2034 4.5 USD 25/Nov/2015 VEYONG ENN CLEAN ENERGY INTERNATIONAL INV RegS Utility Fixed Income 575662.5 0.02906 575662.5 600000 600000 94.69 China -- 2 12/May/2026 3.38 USD 12/May/2021 RDEDOR REDE D OR FINANCE SARL RegS Industrial Fixed Income 575692.5 0.02906 575692.5 600000 600000 95 Brazil -- 3.36 17/Jan/2028 4.95 USD 17/Jan/2018 ZHONAN ZHONGAN ONLINE P&C INSURANCE CO LT RegS Financial Institutions Fixed Income 575333.33 0.02904 575333.33 600000 600000 95.28 China -- 1.25 16/Jul/2025 3.13 USD 16/Jul/2020 CKHH CK HUTCHISON INTERNATIONAL (16) LI RegS Industrial Fixed Income 575349.17 0.02904 575349.17 600000 600000 94.57 Hong Kong -- 2.37 03/Oct/2026 2.75 USD 03/Oct/2016 CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrial Fixed Income 574337.5 0.02899 574337.5 600000 600000 94.13 Hong Kong -- 3.22 29/Sept/2027 3.25 USD 29/Sept/2017 BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 573212.67 0.02894 573212.67 600000 600000 95.22 China -- 1.21 24/Jun/2025 1.25 USD 24/Jun/2020 CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 573304.17 0.02894 573304.17 600000 600000 95 Hong Kong -- 3.1 25/Jul/2027 3.25 USD 25/Jul/2017 AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 571781.25 0.02886 571781.25 600000 600000 95.09 Hong Kong -- 12.39 11/Mar/2044 4.88 USD 11/Mar/2014 CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 569883.33 0.02877 569883.33 600000 600000 94.8 China -- 1.32 04/Aug/2025 1.25 USD 04/Aug/2020 SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 569558.33 0.02875 569558.33 600000 600000 94.19 Hong Kong -- 3.48 10/Jan/2028 3.5 USD 10/Jan/2018 ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 569620.17 0.02875 569620.17 600000 600000 94.79 China -- 1.37 25/Aug/2025 1.75 USD 25/Aug/2020 HTSC PIONEER REWARD LTD RegS Financial Institutions Fixed Income 568810.67 0.02871 568810.67 600000 600000 93.87 China -- 1.94 09/Apr/2026 2 USD 09/Apr/2021 BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 566382.5 0.02859 566382.5 600000 600000 94.34 China -- 1.41 10/Sept/2025 1.2 USD 10/Sept/2020 IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 565543.75 0.02855 565543.75 600000 600000 92.66 Hong Kong -- 4.48 17/Apr/2029 3.63 USD 17/Apr/2019 TINGYI TINGYI CAYMAN ISLANDS HOLDING CORP RegS Industrial Fixed Income 565366.67 0.02854 565366.67 600000 600000 94.22 China -- 1.45 24/Sept/2025 1.63 USD 24/Sept/2020 GGBRBZ GUSAP III LP RegS Industrial Fixed Income 565416.67 0.02854 565416.67 600000 600000 93.47 Brazil -- 4.95 21/Jan/2030 4.25 USD 21/Nov/2019 CDBLFD CDBL FUNDING 2 MTN RegS Agency Fixed Income 564358.33 0.02849 564358.33 600000 600000 93.94 China -- 1.86 04/Mar/2026 2 USD 04/Mar/2021 FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 564006.67 0.02847 564006.67 600000 600000 91.41 China -- 1.44 19/Oct/2025 5.95 USD 19/Oct/2020 BIDU BAIDU INC Industrial Fixed Income 563825.33 0.02846 563825.33 600000 600000 93.17 China -- 1.95 09/Apr/2026 1.72 USD 09/Oct/2020 ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 563842.5 0.02846 563842.5 600000 600000 93.53 China -- 2.68 27/Jan/2027 2.7 USD 27/Jan/2022 HPHTSP HPHT FINANCE 21 LTD RegS Industrial Fixed Income 562358.33 0.02839 562358.33 600000 600000 93.69 Hong Kong -- 1.9 19/Mar/2026 2 USD 19/Mar/2021 CHALHK CHALCO HONG KONG INVESTMENT CO LTD RegS Agency Fixed Income 558717.5 0.0282 558717.5 600000 600000 92.78 China -- 2.23 28/Jul/2026 2.1 USD 28/Jul/2021 CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 555607.5 0.02805 555607.5 600000 600000 92.28 China -- 2.22 22/Jul/2026 1.8 USD 22/Jul/2021 ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 555141 0.02802 555141 600000 600000 92.26 China -- 2.26 02/Aug/2026 1.75 USD 02/Aug/2021 BOCOMI BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Financial Institutions Fixed Income 554941.67 0.02801 554941.67 600000 600000 92.06 Hong Kong -- 2.16 28/Jun/2026 1.75 USD 28/Jun/2021 BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 554753.83 0.028 554753.83 600000 600000 91.79 China -- 2.5 09/Nov/2026 1.75 USD 09/Nov/2021 CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 546487.5 0.02759 546487.5 600000 600000 90.66 China -- 2.19 14/Jul/2026 2.13 USD 14/Jul/2021 CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 546612.5 0.02759 546612.5 600000 600000 91.03 China -- 2.36 09/Sept/2026 1.5 USD 09/Sept/2021 CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 543891.67 0.02746 543891.67 600000 600000 89.03 China -- 12.31 09/May/2043 4.25 USD 09/May/2013 CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 540887.5 0.0273 540887.5 600000 600000 87.41 Brazil -- 5.76 08/Apr/2032 5.88 USD 08/Feb/2022 BOCOHK BANK OF COMMUNICATIONS HONG KONG L RegS Financial Institutions Fixed Income 540652.67 0.02729 540652.67 550000 550000 98.06 Hong Kong -- 0.9 31/Dec/2079 3.73 USD 03/Mar/2020 CSANBZ COSAN OVERSEAS LTD RegS Industrial Fixed Income 540487.5 0.02728 540487.5 525000 525000 101.78 Brazil -- 0.11 31/Dec/2079 8.25 USD 05/Nov/2010 SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 529783.33 0.02674 529783.33 600000 600000 87.28 Hong Kong -- 5.44 13/May/2030 2.75 USD 13/May/2020 SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 528458.33 0.02668 528458.33 600000 600000 88 Brazil -- 4.14 15/Sept/2028 2.5 USD 13/Sept/2021 COGO CHINA OVERSEAS GRAND OCEANS FINANC RegS Financial Institutions Fixed Income 527481.67 0.02663 527481.67 600000 600000 87.59 China -- 1.79 09/Feb/2026 2.45 USD 09/Feb/2021 GLOPAR GLOBO COMUNICACOES E PARTICIPACOES RegS Industrial Fixed Income 527386 0.02662 527386 600000 600000 87.03 Brazil -- 4.93 22/Jan/2030 4.88 USD 22/Jan/2020 TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 524881.25 0.0265 524881.25 600000 600000 85.41 China -- 13.57 11/Apr/2049 4.53 USD 11/Apr/2019 CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 525031.25 0.0265 525031.25 500000 500000 103.16 Hong Kong -- 4.02 05/Dec/2033 6 USD 05/Dec/2023 HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 518887.5 0.02619 518887.5 600000 600000 85.81 Hong Kong -- 5.59 09/Jun/2030 2.25 USD 09/Jun/2020 STNE STONECO LTD RegS Industrial Fixed Income 518383.33 0.02617 518383.33 600000 600000 85.3 Brazil -- 3.77 16/Jun/2028 3.95 USD 16/Jun/2021 BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 517269 0.02611 517269 600000 600000 85.25 China -- 5.91 22/Oct/2030 2.25 USD 22/Oct/2020 CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 513487.5 0.02592 513487.5 600000 600000 84.78 China -- 1.74 31/Dec/2079 6 USD 08/Feb/2021 CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 510956.25 0.02579 510956.25 600000 600000 85.09 China -- 5.8 17/Sept/2030 2.63 USD 17/Sept/2020 WESCHI WEST CHINA CEMENT LTD RegS Industrial Fixed Income 510435 0.02577 510435 600000 600000 84 China -- 2.1 08/Jul/2026 4.95 USD 08/Jul/2021 LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 508945.83 0.02569 508945.83 600000 600000 84.31 Hong Kong -- 6.83 19/Jan/2032 2.75 USD 19/Jan/2022 BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 505771.25 0.02553 505771.25 500000 500000 100.95 Hong Kong -- 1.81 15/Mar/2027 6.75 USD 15/Mar/2023 VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 504858.75 0.02549 504858.75 1000000 1000000 48.97 China -- 3.13 09/Nov/2027 3.98 USD 09/Nov/2017 HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 500781.25 0.02528 500781.25 600000 600000 83.31 Hong Kong -- 5.88 27/Aug/2030 1.88 USD 27/Aug/2020 BIDU BAIDU INC Industrial Fixed Income 498928.25 0.02519 498928.25 600000 600000 82.94 China -- 6.6 23/Aug/2031 2.38 USD 23/Aug/2021 PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 497277.5 0.0251 497277.5 600000 600000 82.53 China -- 6.46 12/Aug/2031 2.85 USD 12/Aug/2021 TOTALP TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrial Fixed Income 496062.5 0.02504 496062.5 1000000 1000000 49.5 Mexico -- 3.62 20/Sept/2028 6.38 USD 20/Sept/2021 GLPCHI GLP CHINA HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 493015 0.02489 493015 600000 600000 80.72 China -- 1.88 29/Mar/2026 2.95 USD 29/Mar/2021 TME TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 492016.67 0.02484 492016.67 600000 600000 81.88 China -- 5.88 03/Sept/2030 2 USD 03/Sept/2020 CKPH PANTHER VENTURES LTD RegS Financial Institutions Fixed Income 489811.11 0.02473 489811.11 800000 800000 60.31 Hong Kong -- 15.15 31/Dec/2079 3.5 USD 22/Dec/2020 PFCLN PETROFAC LTD RegS Industrial Fixed Income 484527.08 0.02446 484527.08 1100000 1100000 40.5 United Arab Emirates -- 2.01 15/Nov/2026 9.75 USD 16/Nov/2021 ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 484116.17 0.02444 484116.17 500000 500000 95.47 China -- 3.31 08/Nov/2027 3.54 USD 08/Nov/2017 CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency Fixed Income 449743.75 0.0227 449743.75 450000 450000 98.69 China -- 0.66 31/Dec/2079 4 USD 03/Dec/2019 CNOOC CNOOC FINANCE 2011 LTD RegS Agency Fixed Income 430083.33 0.02171 430083.33 400000 400000 106.56 China -- 10.84 26/Jan/2041 5.75 USD 26/Jan/2011 IMYLIG YILI HOLDING INVESTMENT LIMITED RegS Industrial Fixed Income 424876.56 0.02145 424876.56 450000 450000 93.84 China -- 1.59 19/Nov/2025 1.63 USD 19/Nov/2020 RRRPBZ 3R LUX SARL RegS Industrial Fixed Income 423275 0.02137 423275 400000 400000 104.44 Brazil -- 3.86 05/Feb/2031 9.75 USD 05/Feb/2024 GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 416208.97 0.02101 416208.97 449000 449000 92.41 China -- 3.16 31/Aug/2027 3.88 USD 31/Aug/2017 ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 412042.06 0.0208 412042.06 400000 400000 100.76 China -- 2.34 25/Oct/2026 5.38 USD 25/Oct/2023 CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 411525 0.02077 411525 400000 400000 101 China -- 7.37 11/Jun/2034 6.45 USD 11/Jun/2014 LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 410877.78 0.02074 410877.78 800000 800000 51.25 China -- 4.62 16/Sept/2029 3.95 USD 16/Sept/2019 RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 410276.11 0.02071 410276.11 400000 400000 102.13 Brazil -- 12.7 05/Mar/2054 6.95 USD 05/Mar/2024 STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 408530.56 0.02062 408530.56 400000 400000 101.25 Hong Kong -- 3 31/Dec/2079 7.75 USD 15/Aug/2022 CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 407091.56 0.02055 407091.56 400000 400000 99.91 China -- 1.55 22/Nov/2025 5.42 USD 22/Nov/2022 IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 406810 0.02054 406810 400000 400000 101.41 India -- 4.67 11/Mar/2032 7.11 USD 11/Mar/2024 CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 406660.44 0.02053 406660.44 400000 400000 100.05 China -- 2.45 30/Nov/2026 5 USD 30/Nov/2023 NANFUN NAN FUNG TREASURY (III) LTD RegS Financial Institutions Fixed Income 405770.83 0.02048 405770.83 600000 600000 67.41 Hong Kong -- 12.3 31/Dec/2079 5 USD 10/Sept/2020 EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 405441.84 0.02047 405441.84 400000 400000 100.33 United Arab Emirates -- 0.03 31/Jan/2029 6.73 USD 31/Jan/2024 CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 405243.73 0.02046 405243.73 400000 400000 100.28 China -- 2.14 18/Jul/2026 5.44 USD 18/Jul/2023 BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 404524.28 0.02042 404524.28 400000 400000 100.63 China -- 0.03 25/Nov/2025 6.27 USD 25/Nov/2022 CHMETL MCC HOLDING (HONG KONG) CORP LTD RegS Agency Fixed Income 404238.33 0.02041 404238.33 400000 400000 99.78 China -- 0.07 31/Dec/2079 2.95 USD 20/Apr/2021 ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 402310.95 0.02031 402310.95 400000 400000 100.16 China -- 0.02 01/Jun/2025 6.07 USD 01/Jun/2022 BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 401960.05 0.02029 401960.05 400000 400000 100.06 China -- 0.02 30/Aug/2026 5.92 USD 30/Aug/2023 BIDU BAIDU INC Industrial Fixed Income 396777.67 0.02003 396777.67 400000 400000 98.21 China -- 1.2 30/Jun/2025 4.13 USD 30/Jun/2015 BCHINA BANK OF CHINA LTD (SINGAPORE BRANC MTN RegS Agency Fixed Income 396648.44 0.02002 396648.44 400000 400000 97.83 China -- 1.04 28/Apr/2025 3.25 USD 28/Apr/2022 BIDU BAIDU INC Industrial Fixed Income 395634.17 0.01997 395634.17 400000 400000 97.47 China -- 0.98 07/Apr/2025 3.08 USD 07/Apr/2020 CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 394787.5 0.01993 394787.5 400000 400000 96.09 China -- 10.67 29/Oct/2043 6.38 USD 29/Oct/2013 JD JD.COM INC Industrial Fixed Income 394454.17 0.01991 394454.17 400000 400000 97.03 China -- 1.95 29/Apr/2026 3.88 USD 29/Apr/2016 CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 394158.33 0.0199 394158.33 400000 400000 96.56 China -- 12.27 30/Apr/2044 4.88 USD 30/Apr/2014 TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 394054.17 0.01989 394054.17 400000 400000 96.88 China -- 1.88 11/Apr/2026 3.58 USD 11/Apr/2019 BCHINA BANK OF CHINA LTD (FRANKFURT AM MA MTN RegS Agency Fixed Income 393328.22 0.01986 393328.22 400000 400000 97.46 China -- 1.17 16/Jun/2025 3.13 USD 16/Jun/2022 FWDGRP FWD GROUP LTD RegS Financial Institutions Fixed Income 391670.83 0.01977 391670.83 400000 400000 97.69 Hong Kong -- 0.46 31/Dec/2079 6.38 USD 13/Sept/2019 SWIRE SWIRE PACIFIC MTN FINANCING LTD MTN RegS Industrial Fixed Income 391340.28 0.01976 391340.28 400000 400000 97.78 Hong Kong -- 1.43 21/Sept/2025 3.88 USD 21/Sept/2015 TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 390196.17 0.0197 390196.17 600000 600000 64 China -- 17.07 03/Jun/2060 3.29 USD 03/Jun/2020 CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 387635.22 0.01957 387635.22 400000 400000 96.45 China -- 4.32 21/Feb/2029 4.75 USD 21/Feb/2019 LASUDE LAI SUN MTN LTD MTN RegS Financial Institutions Fixed Income 387708.33 0.01957 387708.33 600000 600000 63.81 Hong Kong -- 2.13 28/Jul/2026 5 USD 28/Jul/2021 SHCONS YONGDA INVESTMENT LTD RegS Industrial Fixed Income 385750 0.01947 385750 400000 400000 95.81 China -- 1.18 16/Jun/2025 2.25 USD 16/Jun/2020 CITICS CITIC SECURITIES FINANCE MTN CO LT MTN RegS Agency Fixed Income 385761.11 0.01947 385761.11 400000 400000 95.81 China -- 1.14 03/Jun/2025 2 USD 03/Jun/2020 CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 384969.44 0.01943 384969.44 400000 400000 95.72 China -- 2.21 28/Jul/2026 3.25 USD 28/Jul/2016 CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 384437.5 0.01941 384437.5 400000 400000 95.59 China -- 1.18 17/Jun/2025 1.88 USD 17/Jun/2020 CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 383900 0.01938 383900 400000 400000 95.19 China -- 3.03 05/Jul/2027 3.5 USD 05/Jul/2017 CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 383312.22 0.01935 383312.22 400000 400000 95.47 China -- 1.27 21/Jul/2025 1.99 USD 21/Jul/2020 CHCOMU CCCI TREASURE LTD RegS Agency Fixed Income 381794.44 0.01927 381794.44 400000 400000 95.09 China -- 2.49 31/Dec/2079 3.65 USD 21/Feb/2020 CSFCO CSCIF ASIA LTD MTN RegS Financial Institutions Fixed Income 381399.11 0.01925 381399.11 400000 400000 95.1 China -- 1.31 04/Aug/2025 1.75 USD 04/Aug/2020 YUNDHL YUNDA HOLDING INVESTMENT LIMITED RegS Industrial Fixed Income 378675 0.01912 378675 400000 400000 94.44 China -- 1.35 19/Aug/2025 2.25 USD 19/Aug/2020 POLHON EASE TRADE GLOBAL LTD RegS Financial Institutions Fixed Income 378419.44 0.0191 378419.44 400000 400000 93.09 China -- 1.53 10/Nov/2025 4 USD 10/Nov/2020 CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 377910.42 0.01908 377910.42 500000 500000 73.97 China -- 15.11 30/Sept/2049 3.3 USD 30/Sept/2019 GTJA GUOTAI JUNAN HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 377444.44 0.01905 377444.44 400000 400000 93.5 China -- 1.97 21/Apr/2026 2 USD 21/Apr/2021 GRPCIN GUOREN PROPERTY AND CASUALTY INSUR RegS Local Authority Fixed Income 375280.56 0.01894 375280.56 400000 400000 92.75 China -- 2.05 01/Jun/2026 3.35 USD 01/Jun/2021 CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 373875 0.01887 373875 400000 400000 93.13 China -- 4.38 26/Feb/2029 4.13 USD 26/Feb/2019 CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 371626.67 0.01876 371626.67 400000 400000 92.56 China -- 2.23 27/Jul/2026 2.1 USD 27/Jul/2021 HRINTH HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 370975 0.01873 370975 400000 400000 91.28 China -- 4.48 29/May/2029 4.5 USD 29/May/2019 AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 369895 0.01867 369895 400000 400000 92.13 China -- 2.14 16/Jun/2026 1.25 USD 17/Jun/2021 PINGRE FUQING INVESTMENT MANAGEMENT LTD MTN RegS Financial Institutions Fixed Income 364983.33 0.01842 364983.33 400000 400000 90.41 China -- 1.19 23/Jun/2025 3.25 USD 23/Jun/2020 NWDEVL NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 364663.33 0.01841 364663.33 800000 800000 44.16 Hong Kong -- 9.28 31/Dec/2079 4.8 USD 09/Dec/2020 SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 363677.78 0.01836 363677.78 400000 400000 89.13 China -- 12.27 24/Apr/2043 4.25 USD 24/Apr/2013 SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 363600 0.01835 363600 400000 400000 90.78 China -- 4.96 11/Sept/2029 2.85 USD 11/Sept/2019 ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 360327.78 0.01819 360327.78 400000 400000 90.06 China -- 4.89 24/Sept/2029 3.5 USD 24/Sept/2019 CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 357562.78 0.01805 357562.78 400000 400000 87.91 China -- 1.91 09/Apr/2026 3.2 USD 09/Apr/2021 AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 355225 0.01793 355225 400000 400000 88.75 South Africa -- 3.73 17/Mar/2028 2.25 USD 17/Mar/2021 CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 353836.67 0.01786 353836.67 400000 400000 87.59 China -- 1.71 19/Jan/2026 4.65 USD 19/Jan/2021 TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 352553 0.0178 352553 400000 400000 86.91 China -- 6.14 22/Apr/2031 2.88 USD 22/Apr/2021 LIFUNG LI & FUNG LTD MTN RegS Industrial Fixed Income 351254.17 0.01773 351254.17 700000 700000 48.09 Hong Kong -- 9.24 31/Dec/2079 5.25 USD 03/Nov/2016 FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 350611.11 0.0177 350611.11 400000 400000 85.88 China -- 1.97 18/May/2026 5 USD 18/May/2021 SCCO SOUTHERN COPPER CORP Industrial Fixed Income 348545.31 0.01759 348545.31 350000 350000 97.94 Mexico -- 1.02 23/Apr/2025 3.88 USD 23/Apr/2015 XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 342512.5 0.01729 342512.5 400000 400000 85.56 China -- 5.8 17/Sept/2030 2.63 USD 17/Sept/2020 KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 339756.11 0.01715 339756.11 400000 400000 84.28 Brazil -- 5.91 12/Jan/2031 3.2 USD 12/Jan/2021 FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 327310.56 0.01652 327310.56 400000 400000 81 China -- 2.58 27/Jan/2027 5.05 USD 27/Jan/2021 YLLGSP YANLORD LAND (HK) CO LTD RegS Financial Institutions Fixed Income 326300 0.01647 326300 400000 400000 79.78 China -- 1.96 20/May/2026 5.13 USD 20/May/2021 CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 277975 0.01403 277975 400000 400000 68.75 China -- 4.55 23/Jul/2029 4.25 USD 23/Jul/2019 LNGFOR LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 243625 0.0123 243625 400000 400000 60.03 China -- 3.33 16/Jan/2028 4.5 USD 16/Jan/2018 BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 202401.46 0.01022 202401.46 200000 200000 100.23 China -- 0.02 28/Apr/2025 6.11 USD 28/Apr/2022 RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 201083.33 0.01015 201083.33 200000 200000 99.57 Brazil -- 2.58 20/Jan/2027 5.3 USD 20/Jan/2017 CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 200939.11 0.01014 200939.11 200000 200000 99.5 China -- 2.58 18/Jan/2027 5.01 USD 18/Jan/2024 CHEVBK CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS Agency Fixed Income 200524.87 0.01012 200524.87 200000 200000 100.03 China -- 0.02 12/Sept/2026 5.94 USD 12/Sept/2023 BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency Fixed Income 200198 0.01011 200198 200000 200000 100.1 China -- 2.43 18/Sept/2026 5.94 USD 18/Sept/2023 SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 200360.5 0.01011 200360.5 200000 200000 99.56 Saudi Arabia -- 4.29 13/Feb/2029 4.94 USD 13/Feb/2024 AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 199824.57 0.01009 199824.57 200000 200000 99.6 Turkey -- 3.78 31/Dec/2079 9.37 USD 14/Mar/2024 GEELY GEELY AUTOMOBILE HOLDINGS LTD RegS Industrial Fixed Income 199002.78 0.01005 199002.78 200000 200000 98.31 China -- 0.65 31/Dec/2079 4 USD 09/Dec/2019 CMHI CHINA MERCHANTS FINANCE CO LTD MTN RegS Agency Fixed Income 199148.61 0.01005 199148.61 200000 200000 98.88 China -- 1.29 03/Aug/2025 4.75 USD 03/Aug/2015 COSL COSL SINGAPORE CAPITAL LTD MTN RegS Agency Fixed Income 198962.5 0.01004 198962.5 200000 200000 98.78 China -- 1.28 30/Jul/2025 4.5 USD 30/Jul/2015 CITLTD CITIC LTD MTN RegS Agency Fixed Income 194854.17 0.00984 194854.17 200000 200000 96.59 China -- 3.45 11/Jan/2028 4 USD 11/Jan/2018 SWHYSE SHENWAN HONGYUAN INTERNATIONAL FIN RegS Agency Fixed Income 185532.5 0.00937 185532.5 200000 200000 92.41 China -- 2.2 14/Jul/2026 1.8 USD 14/Jul/2021 SUNAC SUNAC CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 139066.67 0.00702 139066.67 1400000 1400000 7 China -- 1.45 30/Sept/2029 6 USD 20/Nov/2023 SUNAC SUNAC CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 108111.11 0.00546 108111.11 1000000 1000000 8 China -- 1.71 30/Sept/2028 5.75 USD 20/Nov/2023 ROADKG RKPF OVERSEAS 2020 (A) LIMITED RegS Financial Institutions Fixed Income 104275.56 0.00526 104275.56 400000 400000 25 China -- 1.58 12/Jan/2026 5.2 USD 12/Jan/2021 ROADKG RKPF OVERSEAS 2020 A LTD RegS Financial Institutions Fixed Income 97416.67 0.00492 97416.67 400000 400000 23.5 China -- 1.98 26/Jul/2026 5.13 USD 26/Jul/2021 EUR EUR CASH Cash and/or Derivatives Cash 90795.71 0.00458 90795.71 83849 83849 108.28 European Union -- 0 -- 0 EUR 01/Jan/1989 GZRFPR EASY TACTIC LTD Financial Institutions Fixed Income 90685.93 0.00458 90685.93 1884383 1884383 3.25 China -- 0.81 11/Jul/2027 7.5 USD 11/Jul/2022 GZRFPR EASY TACTIC LTD Financial Institutions Fixed Income 58147.8 0.00294 58147.8 1208266 1208266 3.25 China -- 0.31 11/Jul/2025 7.5 USD 11/Jul/2022 GZRFPR EASY TACTIC LTD Financial Institutions Fixed Income 53356.09 0.00269 53356.09 1108698 1108698 3.25 China -- 0.9 11/Jul/2028 7.5 USD 11/Jul/2022 OECENG OEC FIN LTD RegS Financial Institutions Fixed Income 50812.5 0.00257 50812.5 600000 600000 6.69 Brazil -- 1.2 26/Dec/2046 7.13 USD 20/Jan/2021 SUNAC SUNAC CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 46755.56 0.00236 46755.56 400000 400000 9 China -- 1.76 30/Sept/2027 5.5 USD 20/Nov/2023 AGILE AGILE GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 28908 0.00146 28908 600000 600000 3.59 China -- 0.34 31/Dec/2079 7.88 USD 31/Oct/2019 GBP GBP CASH Cash and/or Derivatives Cash 1067.66 0.000050 1067.66 845 845 126.28 United Kingdom -- 0 -- 0 GBP 01/Jan/1989 ODBRBZ ODEBRECHT HOLDCO FIN LTD RegS Financial Institutions Fixed Income 400 0.000020 400 1600000 1600000 0.03 Brazil -- 33.78 10/Sept/2058 0 USD 20/Jan/2021 iShares J.P. Morgan $ EM Corp Bond UCITS ETF The Fund seeks to track the performance of an index composed of US Dollar denominated corporate bonds from Emerging Market countries.
As of 12th July 2017, the benchmark for this fund changed from Morningstar EM Corporate Bond Index to J.P. Morgan CEMBI Broad Diversified Core.
Net Assets EUR 296’008’849 Net Assets of Fund USD 1’984’163’389 Share Class launch date 09/Mar/2020 Fund Launch Date 17/Apr/2012 Share Class Currency EUR Fund Base Currency USD Asset Class Fixed Income Benchmark Index JP Morgan CEMBI Broad Diversified Core Index (USD) SFDR Classification Other Shares Outstanding 63’796’603 Total Expense Ratio 0.53% ISIN IE00BKT1CS59 Use of Income Accumulating Securities Lending Return 0.14 % Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Sampled UCITS Compliant Yes Issuing Company iShares V plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 30 November Bloomberg Ticker SNAZ GY Valor 52661508
As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27/Mar/2024 EUR 4.639884 63796603 296008848.55 -- -- 26/Mar/2024 EUR 4.634782 63736604 295405327.53 94.735097 -- 25/Mar/2024 EUR 4.632505 63736604 295260159.65 94.688555 -- 22/Mar/2024 EUR 4.63558 63641616 295015804.97 94.751408 -- 21/Mar/2024 EUR 4.628765 63641616 294582098.05 94.612109 -- 20/Mar/2024 EUR 4.623709 63441616 293335577.88 94.508765 -- 19/Mar/2024 EUR 4.617431 62885666 290370271.29 94.380442 -- 18/Mar/2024 EUR 4.612509 64755666 298686143.86 94.279836 -- 15/Mar/2024 EUR 4.614593 64755666 298821091.57 94.322433 -- 14/Mar/2024 EUR 4.617588 65675666 303263175.53 94.383651 -- 13/Mar/2024 EUR 4.624364 65416865 302511405.83 94.522153 -- 12/Mar/2024 EUR 4.625492 65416865 302585202.99 94.545209 -- 11/Mar/2024 EUR 4.628039 65416865 302751840.39 94.59727 -- 08/Mar/2024 EUR 4.626842 65416865 302673561.7 94.572803 -- 07/Mar/2024 EUR 4.621264 65416865 302308659.8 94.458789 -- 06/Mar/2024 EUR 4.616473 65416865 301995195.42 94.360861 -- 05/Mar/2024 EUR 4.611976 65236865 300870903.35 94.268942 -- 04/Mar/2024 EUR 4.606101 65296865 300763962.4 94.148857 -- 01/Mar/2024 EUR 4.608745 62496865 288032161.69 94.2029 -- 29/Feb/2024 EUR 4.599906 62409198 287076455.43 94.022231 -- 28/Feb/2024 EUR 4.596973 62364198 286686560.21 93.96228 -- 27/Feb/2024 EUR 4.592569 62364198 286411930.43 93.872262 -- 26/Feb/2024 EUR 4.596055 62234204 286031825.05 93.943516 -- 23/Feb/2024 EUR 4.597895 62234204 286146392.75 93.981126 -- 22/Feb/2024 EUR 4.591417 62234204 285743198.22 93.848715 -- 21/Feb/2024 EUR 4.590337 61564202 282600438.69 93.82664 -- 20/Feb/2024 EUR 4.591103 61564202 282647642.58 93.842297 -- 19/Feb/2024 EUR 4.585951 61564202 282330434.19 93.73699 -- 16/Feb/2024 EUR 4.58423 61564202 282224517.35 93.701813 -- 15/Feb/2024 EUR 4.586724 61564202 282378022.59 93.75279 -- 14/Feb/2024 EUR 4.575965 61564202 281715672.82 93.532876 -- 13/Feb/2024 EUR 4.573056 61564202 281536556.41 93.473416 -- 12/Feb/2024 EUR 4.588521 61564202 282488648.13 93.789521 -- 09/Feb/2024 EUR 4.58713 61564202 282403037.1 93.761089 -- 08/Feb/2024 EUR 4.588112 61564202 282463455.47 93.781161 -- 07/Feb/2024 EUR 4.584862 59964202 274927610 93.714731 -- 06/Feb/2024 EUR 4.57614 59904202 274130073.22 93.536453 -- 05/Feb/2024 EUR 4.566922 59904202 273577847.27 93.348037 -- 02/Feb/2024 EUR 4.584046 59904202 274603677.33 93.698052 -- 01/Feb/2024 EUR 4.594558 59917514 275294544 93.912917 -- 31/Jan/2024 EUR 4.579574 59917514 274396690.75 93.606644 -- 30/Jan/2024 EUR 4.568934 59497514 271840246.15 93.389162 -- 29/Jan/2024 EUR 4.564661 59497514 271586018.43 93.301822 -- 26/Jan/2024 EUR 4.555712 59497514 271053564.65 93.118904 -- 25/Jan/2024 EUR 4.553873 59497514 270944132.11 93.081315 -- 24/Jan/2024 EUR 4.546587 59497514 270510624.46 92.932388 -- 23/Jan/2024 EUR 4.545515 59291525 269510529.25 92.910477 -- 22/Jan/2024 EUR 4.549109 59291525 269723664.42 92.983938 -- 19/Jan/2024 EUR 4.545104 59291525 269486175.1 92.902076 -- 18/Jan/2024 EUR 4.547352 59291525 269619481.5 92.948025 -- 17/Jan/2024 EUR 4.5458 59291525 269527450.01 92.916302 -- 16/Jan/2024 EUR 4.557781 59291525 270237810.31 93.161194 -- 15/Jan/2024 EUR 4.569176 59291525 270913463.39 93.394108 -- 12/Jan/2024 EUR 4.566562 59041525 269616817.51 93.340678 -- 11/Jan/2024 EUR 4.556934 59068058 269169244.81 93.143881 -- 10/Jan/2024 EUR 4.546788 59068058 268569969.53 92.936497 -- 09/Jan/2024 EUR 4.540749 59168058 268667335.02 92.81306 -- 08/Jan/2024 EUR 4.541896 59168058 268735224.89 92.836504 -- 05/Jan/2024 EUR 4.541898 59168058 268735307.88 92.836545 -- 04/Jan/2024 EUR 4.551604 59168058 269309618.18 93.034936 -- 03/Jan/2024 EUR 4.556433 59168058 269595292.1 93.133641 -- 02/Jan/2024 EUR 4.565628 59168058 270139361.54 93.321587 -- 29/Dec/2023 EUR 4.5687 59168058 270321128.49 93.384379 -- 28/Dec/2023 EUR 4.568487 59168058 270308542.8 93.380025 -- 27/Dec/2023 EUR 4.567268 59168058 270236378.03 93.355109 -- 22/Dec/2023 EUR 4.556958 59168058 269626411.59 93.144372 -- 21/Dec/2023 EUR 4.558004 59168058 269688247.57 93.165752 -- 20/Dec/2023 EUR 4.555042 59248058 269877402.03 93.105209 -- 19/Dec/2023 EUR 4.545896 59528413 270609988.06 92.918264 -- 18/Dec/2023 EUR 4.539629 59528413 270236925.71 92.790167 -- 15/Dec/2023 EUR 4.538007 59528413 270140407.42 92.757013 -- 14/Dec/2023 EUR 4.534324 59248413 268651506.27 92.681732 -- 13/Dec/2023 EUR 4.492732 59058413 265333676.5 91.83159 -- 12/Dec/2023 EUR 4.472956 59058413 264165710.06 91.427368 -- 11/Dec/2023 EUR 4.467273 59058413 263830067.07 91.311208 -- 08/Dec/2023 EUR 4.46991 59058413 263985791.3 91.365108 -- 07/Dec/2023 EUR 4.475087 58908413 263620312.03 91.470926 -- 06/Dec/2023 EUR 4.471523 58628413 262158297.57 91.398078 -- 05/Dec/2023 EUR 4.461166 58548413 261194242.55 91.18638 -- 04/Dec/2023 EUR 4.447325 58548413 260383823 90.90347 -- 01/Dec/2023 EUR 4.447212 58448413 259932515.97 90.90116 -- 30/Nov/2023 EUR 4.434952 58208413 258151545.54 90.650565 -- 29/Nov/2023 EUR 4.434414 58078413 257543738.97 90.639569 -- 28/Nov/2023 EUR 4.41675 57878413 255634501.6 90.278516 -- 27/Nov/2023 EUR 4.409109 57728413 254530906.41 90.122334 -- 24/Nov/2023 EUR 4.399973 57728413 254003501.71 89.935593 -- 23/Nov/2023 EUR 4.402371 57728413 254141928.88 89.984609 -- 22/Nov/2023 EUR 4.398822 56888413 250242042.52 89.912067 -- 21/Nov/2023 EUR 4.393922 57023413 250556452.43 89.811911 -- 20/Nov/2023 EUR 4.384227 57023413 250003619.74 89.613745 -- 17/Nov/2023 EUR 4.380879 57023413 249812709.53 89.545311 -- 16/Nov/2023 EUR 4.375367 57023413 249498404.68 89.432646 -- 15/Nov/2023 EUR 4.363975 57023413 248848786.03 89.199793 -- 14/Nov/2023 EUR 4.361826 55123413 240438765.34 89.155868 -- 13/Nov/2023 EUR 4.336719 55573413 241006327.31 88.64268 -- 10/Nov/2023 EUR 4.337905 55283413 239814233.33 88.666921 -- 09/Nov/2023 EUR 4.339101 55753634 241920661.2 88.691368 -- 08/Nov/2023 EUR 4.346817 55753634 242350884.84 88.849083 -- 07/Nov/2023 EUR 4.338817 55338534 240103802.01 88.685563 -- 06/Nov/2023 EUR 4.333306 55338534 239798844.16 88.572918 -- 03/Nov/2023 EUR 4.335083 55338534 239897173.39 88.60924 -- 02/Nov/2023 EUR 4.314733 54988534 237260859.78 88.193285 -- 01/Nov/2023 EUR 4.289872 54988534 235893782.17 87.685125 -- 31/Oct/2023 EUR 4.277935 54988534 235237411.12 87.441133 -- 30/Oct/2023 EUR 4.276424 56038534 239644570.01 87.410248 -- 27/Oct/2023 EUR 4.281865 56038534 239949485.88 87.521462 -- 26/Oct/2023 EUR 4.278826 56038534 239779171.45 87.459345 -- 25/Oct/2023 EUR 4.275562 56038534 239596274.06 87.392629 -- 24/Oct/2023 EUR 4.280519 56038534 239874026.07 87.49395 -- 23/Oct/2023 EUR 4.271522 57238534 244495691.4 87.310051 -- 20/Oct/2023 EUR 4.269255 56983534 243277268.65 87.263713 -- 19/Oct/2023 EUR 4.267466 56983534 243175313.65 87.227146 -- 18/Oct/2023 EUR 4.278654 56983534 243812846.59 87.455829 -- 17/Oct/2023 EUR 4.290307 56983534 244476878.88 87.694017 -- 16/Oct/2023 EUR 4.304565 56983534 245289370.85 87.985451 -- 13/Oct/2023 EUR 4.312993 56983534 245769640.18 88.157719 -- 12/Oct/2023 EUR 4.311852 56983534 245704589.49 88.134397 -- 11/Oct/2023 EUR 4.320319 55183534 238410471.62 88.307463 -- 10/Oct/2023 EUR 4.310988 55183534 237895600.61 88.116737 -- 09/Oct/2023 EUR 4.293168 55183534 236912227.49 87.752496 -- 06/Oct/2023 EUR 4.294995 55183534 237013041.71 87.78984 -- 05/Oct/2023 EUR 4.305417 57618534 248071864.22 88.002866 -- 04/Oct/2023 EUR 4.30365 57618534 247970040.1 87.966748 -- 03/Oct/2023 EUR 4.308334 57618534 248239912.78 88.062489 -- 02/Oct/2023 EUR 4.330205 57618534 249500103.52 88.509533 -- 29/Sept/2023 EUR 4.344178 60390050 262345186.53 88.795142 -- 28/Sept/2023 EUR 4.3395 60390050 262062623.9 88.699523 -- 27/Sept/2023 EUR 4.345248 60390050 262409801.69 88.817013 -- 26/Sept/2023 EUR 4.351167 60390050 262767192.95 88.937997 -- 25/Sept/2023 EUR 4.35629 60390050 263076594.39 89.042711 -- 22/Sept/2023 EUR 4.366623 59765050 260971474.99 89.253918 -- 21/Sept/2023 EUR 4.362516 59765050 260726029.35 89.169971 -- 20/Sept/2023 EUR 4.376771 59765050 261577979.66 89.461344 -- 19/Sept/2023 EUR 4.377547 59765050 261624334.25 89.477205 -- 18/Sept/2023 EUR 4.381165 59765050 261840553.75 89.551157 -- 15/Sept/2023 EUR 4.381864 59472331 260599697.21 89.565445 -- 14/Sept/2023 EUR 4.384629 59472331 260764158.23 89.621962 -- 13/Sept/2023 EUR 4.381281 59472331 260565039.75 89.553528 -- 12/Sept/2023 EUR 4.380713 59472331 260531237.16 89.541918 -- 11/Sept/2023 EUR 4.379739 59472331 260473292.16 89.52201 -- 08/Sept/2023 EUR 4.385789 59472331 260833110.48 89.645672 -- 07/Sept/2023 EUR 4.383629 59472331 260704658.7 89.601522 -- 06/Sept/2023 EUR 4.381633 59472331 260585946.57 89.560723 -- 05/Sept/2023 EUR 4.386382 59472331 260868398.6 89.657793 -- 04/Sept/2023 EUR 4.396788 59472331 261487289.16 89.870492 -- 01/Sept/2023 EUR 4.393361 59472331 261283470.14 89.800444 -- 31/Aug/2023 EUR 4.396353 59422331 261241591.42 89.861601 -- 30/Aug/2023 EUR 4.389466 59372331 260612851.55 89.72083 -- 29/Aug/2023 EUR 4.383384 59422348 260470978.25 89.596514 -- 25/Aug/2023 EUR 4.370786 59422348 259722372.33 89.33901 -- 24/Aug/2023 EUR 4.374447 58512348 255959185.97 89.413841 -- 23/Aug/2023 EUR 4.372357 58612348 256274152.47 89.371122 -- 22/Aug/2023 EUR 4.354729 58612348 255240947.21 89.010805 -- 21/Aug/2023 EUR 4.352139 58621500 255128960.67 88.957865 -- 18/Aug/2023 EUR 4.368424 58561500 255821464.44 89.290731 -- 17/Aug/2023 EUR 4.37145 58736500 256763680.12 89.352582 -- 16/Aug/2023 EUR 4.383287 61536500 269732147.73 89.594531 -- 15/Aug/2023 EUR 4.390399 62536500 274560226.17 89.739901 -- 14/Aug/2023 EUR 4.403999 62536500 275410687.42 90.017885 -- 11/Aug/2023 EUR 4.41268 62536500 275953577.81 90.195325 -- 10/Aug/2023 EUR 4.420358 62536500 276433747.83 90.352264 -- 09/Aug/2023 EUR 4.422943 62536500 276595423.09 90.405101 -- 08/Aug/2023 EUR 4.421237 62536500 276488736.83 90.37023 -- 07/Aug/2023 EUR 4.415391 62536500 276123108.68 90.250738 -- 04/Aug/2023 EUR 4.416102 62643275 276639139.01 90.265271 -- 03/Aug/2023 EUR 4.404132 62543275 275448874.5 90.020604 -- 02/Aug/2023 EUR 4.417974 62143275 274547387.8 90.303534 -- 01/Aug/2023 EUR 4.427597 62143275 275145378.41 90.500229 -- 31/Jul/2023 EUR 4.435019 62143275 275606639.09 90.651935 -- 28/Jul/2023 EUR 4.429071 68143275 301811447.45 90.530358 -- 27/Jul/2023 EUR 4.42475 71689537 317208282.62 90.442036 -- 26/Jul/2023 EUR 4.426569 71689537 317338731.45 90.479217 -- 25/Jul/2023 EUR 4.421851 71689537 317000513.89 90.38278 -- 24/Jul/2023 EUR 4.423253 71689537 317101020.25 90.411437 -- 21/Jul/2023 EUR 4.426223 71689537 317313947.95 90.472144 -- 20/Jul/2023 EUR 4.425422 71890817 318147271.55 90.455772 -- 19/Jul/2023 EUR 4.431901 71890817 318612987.81 90.588203 -- 18/Jul/2023 EUR 4.425118 71670817 317151887.06 90.449558 -- 17/Jul/2023 EUR 4.417791 71670817 316626760.68 90.299794 -- 14/Jul/2023 EUR 4.417751 71670817 316623880.47 90.298976 -- 13/Jul/2023 EUR 4.417836 71670817 316629937.13 90.300714 -- 12/Jul/2023 EUR 4.398727 71716326 315460558.13 89.910125 -- 11/Jul/2023 EUR 4.381739 71716326 314242253.15 89.56289 -- 10/Jul/2023 EUR 4.37429 71716326 313708015.86 89.410632 -- 07/Jul/2023 EUR 4.372358 71716326 313569502 89.371142 -- 06/Jul/2023 EUR 4.377332 71756326 314101271.63 89.472811 -- 05/Jul/2023 EUR 4.394503 71516326 314278714.61 89.823786 -- 04/Jul/2023 EUR 4.399513 71516326 314637009.94 89.926191 -- 03/Jul/2023 EUR 4.399302 71441863 314294339.56 89.921878 -- 30/Jun/2023 EUR 4.401657 71238584 313567878.02 89.970014 -- 29/Jun/2023 EUR 4.400268 62738584 276066633.14 89.941623 -- 28/Jun/2023 EUR 4.410848 62618584 276201057.66 90.157879 -- 27/Jun/2023 EUR 4.409068 62549864 275786635.25 90.121496 -- 26/Jun/2023 EUR 4.409905 62549864 275838980.63 90.138604 -- 23/Jun/2023 EUR 4.410506 62496541 275641411.15 90.150888 -- 22/Jun/2023 EUR 4.407305 62496541 275441379.96 90.08546 -- 21/Jun/2023 EUR 4.41081 62496541 275660380.13 90.157102 -- 20/Jun/2023 EUR 4.410933 62496541 275668114.64 90.159616 -- 19/Jun/2023 EUR 4.409445 62496541 275575084.57 90.129201 -- 16/Jun/2023 EUR 4.409018 62496541 275548434.51 90.120474 -- 15/Jun/2023 EUR 4.406113 62496541 275366824.17 90.061095 -- 14/Jun/2023 EUR 4.398147 62496541 274869032.58 89.89827 -- 13/Jun/2023 EUR 4.393354 60446709 265563811.29 89.800301 -- 12/Jun/2023 EUR 4.393405 60446709 265566925.88 89.801343 -- 09/Jun/2023 EUR 4.38884 60446709 265290938.37 89.708035 -- 08/Jun/2023 EUR 4.387855 60478167 265369447.22 89.687901 -- 07/Jun/2023 EUR 4.382409 60358167 264514211.93 89.576585 -- 06/Jun/2023 EUR 4.385426 59738201 261977487.34 89.638252 -- 05/Jun/2023 EUR 4.378511 59738201 261564381.19 89.496909 -- 02/Jun/2023 EUR 4.379826 60028201 262913088.76 89.523788 -- 01/Jun/2023 EUR 4.376834 60028201 262733523.22 89.462632 -- 31/May/2023 EUR 4.372126 59828182 261576388.81 89.3664 -- 30/May/2023 EUR 4.368718 59921494 261780159.92 89.29674 -- 26/May/2023 EUR 4.346392 59741494 259659977.87 88.840396 -- 25/May/2023 EUR 4.349769 59741494 259861724.64 88.909422 -- 24/May/2023 EUR 4.356132 60072908 261685521.03 89.039482 -- 23/May/2023 EUR 4.361927 60072908 262033648 89.157932 -- 22/May/2023 EUR 4.362153 60922891 265755008.28 89.162551 -- 19/May/2023 EUR 4.363703 60922891 265849447.75 89.194233 -- 18/May/2023 EUR 4.370816 64363585 281321405.83 89.339623 -- 17/May/2023 EUR 4.379318 64391577 281991231.69 89.513405 -- 16/May/2023 EUR 4.39139 64391577 282768550.66 89.760157 -- 15/May/2023 EUR 4.395083 64391577 283006350.84 89.835642 -- 12/May/2023 EUR 4.406062 65091577 286797561.9 90.060053 -- 11/May/2023 EUR 4.415558 65590952 289620669.81 90.254151 -- 10/May/2023 EUR 4.408396 65890952 290473470.92 90.10776 -- 09/May/2023 EUR 4.401472 65921604 290152129.04 89.966233 -- 05/May/2023 EUR 4.41179 65921604 290832330.61 90.177133 -- 04/May/2023 EUR 4.419532 65921604 291342692.36 90.33538 -- 03/May/2023 EUR 4.417043 65921604 291178623.99 90.284505 -- 02/May/2023 EUR 4.407682 65921604 290561479.61 90.093166 -- 28/Apr/2023 EUR 4.414116 65921604 290985638.22 90.224677 -- 27/Apr/2023 EUR 4.399979 66216610 291351753.11 89.935716 -- 26/Apr/2023 EUR 4.406919 65856610 290224746.34 90.07757 -- 25/Apr/2023 EUR 4.4185 66696610 294699012.76 90.314286 -- 24/Apr/2023 EUR 4.407228 66696610 293947206.06 90.083886 -- 21/Apr/2023 EUR 4.402682 66696610 293644018.2 89.990966 -- 20/Apr/2023 EUR 4.403197 66696610 293678349.89 90.001492 -- 19/Apr/2023 EUR 4.397535 66596610 292860984.69 89.885761 -- 18/Apr/2023 EUR 4.408441 66726610 294160354.1 90.10868 -- 17/Apr/2023 EUR 4.406356 66726610 294021260.9 90.066062 -- 14/Apr/2023 EUR 4.415846 70884984 313017189.49 90.260038 -- 13/Apr/2023 EUR 4.414762 71054848 313690271.44 90.237881 -- 12/Apr/2023 EUR 4.41446 71214278 314372651.7 90.231708 -- 11/Apr/2023 EUR 4.408265 72045891 317597395.21 90.105082 -- 06/Apr/2023 EUR 4.415736 75545891 333590747.64 90.25779 -- 05/Apr/2023 EUR 4.412201 75545891 333323699.3 90.185534 -- 04/Apr/2023 EUR 4.409387 75420891 332559904.83 90.128016 -- 03/Apr/2023 EUR 4.399153 78220891 344105705.61 89.918833 -- 31/Mar/2023 EUR 4.381653 78220891 342736831.93 89.561132 -- 30/Mar/2023 EUR 4.36677 78220891 341572696.94 89.256923 -- 29/Mar/2023 EUR 4.358361 78250633 341044578.76 89.085043 -- 28/Mar/2023 EUR 4.354522 78150633 340308688.95 89.006574 -- 27/Mar/2023 EUR 4.356234 78010633 339832589.48 89.041567 -- 24/Mar/2023 EUR 4.367412 78103878 341111819.95 89.270046 -- 23/Mar/2023 EUR 4.369185 78103878 341250298.01 89.306286 -- 22/Mar/2023 EUR 4.356698 78103878 340275054.71 89.051051 -- 21/Mar/2023 EUR 4.341109 78103878 339057460.87 88.732411 -- 20/Mar/2023 EUR 4.336625 80203878 347814222.06 88.640758 -- 17/Mar/2023 EUR 4.365222 80203878 350107767.3 89.225282 -- 16/Mar/2023 EUR 4.353064 80203878 349132641.14 88.976772 -- 15/Mar/2023 EUR 4.361921 80203878 349842981.93 89.157809 -- 14/Mar/2023 EUR 4.35632 80342517 349997776.41 89.043325 -- 13/Mar/2023 EUR 4.372457 80342517 351294237.41 89.373166 -- 10/Mar/2023 EUR 4.365388 80401360 350983161.95 89.228675 -- 09/Mar/2023 EUR 4.35247 80401360 349944559.46 88.964631 -- 08/Mar/2023 EUR 4.352659 80401360 349959758.65 88.968494 -- 07/Mar/2023 EUR 4.356826 80401360 350294779.51 89.053667 -- 06/Mar/2023 EUR 4.3565 81701360 355932006.98 89.047004 -- 03/Mar/2023 EUR 4.349559 81067889 352609579.32 88.90513 -- 02/Mar/2023 EUR 4.335335 80667889 349722401.64 88.614391 -- 01/Mar/2023 EUR 4.348676 80667889 350798574.95 88.887081 -- 28/Feb/2023 EUR 4.354795 80667889 351292131.37 89.012154 -- 27/Feb/2023 EUR 4.357592 80667889 351517773.41 89.069324 -- 24/Feb/2023 EUR 4.355718 80667889 351366592.33 89.03102 -- 23/Feb/2023 EUR 4.361592 80667889 351840431.19 89.151085 -- 22/Feb/2023 EUR 4.349155 80667889 350837205.67 88.896872 -- 21/Feb/2023 EUR 4.35251 80227889 349192717.72 88.965448 -- 20/Feb/2023 EUR 4.377093 80227889 351164962.1 89.467926 -- 17/Feb/2023 EUR 4.380365 80227889 351427510.48 89.534805 -- 16/Feb/2023 EUR 4.391848 80227889 352348730.22 89.769518 -- 15/Feb/2023 EUR 4.397596 79947889 351578529.07 89.887007 -- 14/Feb/2023 EUR 4.408085 79947889 352417126.65 90.101403 -- 13/Feb/2023 EUR 4.412946 79947889 352805766.21 90.200762 -- 10/Feb/2023 EUR 4.416005 79947889 353050333.97 90.263288 -- 09/Feb/2023 EUR 4.436691 79827889 354171680.29 90.686111 -- 08/Feb/2023 EUR 4.44065 79467889 352889099.03 90.767033 -- 07/Feb/2023 EUR 4.442603 79467889 353044311.48 90.806952 -- 06/Feb/2023 EUR 4.450945 79227889 352639009.02 90.977463 -- 03/Feb/2023 EUR 4.468956 78957889 352859385.41 91.345608 -- 02/Feb/2023 EUR 4.481931 76807889 344247667.05 91.610818 -- 01/Feb/2023 EUR 4.461769 76307889 340468243.79 91.198706 -- 31/Jan/2023 EUR 4.450861 76307889 339635859.51 90.975746 -- 30/Jan/2023 EUR 4.448039 76217889 339020179.2 90.918064 -- 27/Jan/2023 EUR 4.456002 76217889 339627118.79 91.080828 -- 26/Jan/2023 EUR 4.457108 76217889 339711368.4 91.103435 -- 25/Jan/2023 EUR 4.45198 76028220 338476164.26 90.998618 -- 24/Jan/2023 EUR 4.453179 76628220 341239184.75 91.023126 -- 23/Jan/2023 EUR 4.444904 76308259 339182947.98 90.853985 -- 20/Jan/2023 EUR 4.445486 75808325 337004857.26 90.865881 -- 19/Jan/2023 EUR 4.448374 75648712 336513800.84 90.924911 -- 18/Jan/2023 EUR 4.441571 75108786 333601075.28 90.785858 -- 17/Jan/2023 EUR 4.416272 74082413 327168129.42 90.268746 -- 16/Jan/2023 EUR 4.413674 74082413 326975686.41 90.215642 -- 13/Jan/2023 EUR 4.41354 73854403 325959409.1 90.212903 -- 12/Jan/2023 EUR 4.40906 73854403 325628529.53 90.121332 -- 11/Jan/2023 EUR 4.396635 73854403 324710881.77 89.867365 -- 10/Jan/2023 EUR 4.390439 73854403 324253296.71 89.740718 -- 09/Jan/2023 EUR 4.393218 73794403 324194940.62 89.797521 -- 06/Jan/2023 EUR 4.378909 73794403 323139038.36 89.505045 -- 05/Jan/2023 EUR 4.360053 73794403 321747517.66 89.119627 -- 04/Jan/2023 EUR 4.362693 73180644 319264743.23 89.173589 -- 03/Jan/2023 EUR 4.348966 72812773 316660288.44 88.893009 -- 30/Dec/2022 EUR 4.33398 72812773 315569120.56 88.586694 -- 29/Dec/2022 EUR 4.336102 72812773 315723628.59 88.630068 -- 28/Dec/2022 EUR 4.335257 72812773 315662149.15 88.612796 -- 23/Dec/2022 EUR 4.346191 72812773 316458243.72 88.836288 -- 22/Dec/2022 EUR 4.351516 72812773 316846018.54 88.945131 -- 21/Dec/2022 EUR 4.345182 72812773 316384818.53 88.815664 -- 20/Dec/2022 EUR 4.343641 72812773 316272604.42 88.784166 -- 19/Dec/2022 EUR 4.352666 72752773 316668556.52 88.968637 -- 16/Dec/2022 EUR 4.362091 72752773 317354259.73 89.161284 -- 15/Dec/2022 EUR 4.365988 72752773 317637742.49 89.240939 -- 14/Dec/2022 EUR 4.365441 72752773 317597970.01 89.229758 -- 13/Dec/2022 EUR 4.359712 72752773 317181193.61 89.112657 -- 12/Dec/2022 EUR 4.341876 72752773 315883577.65 88.748089 -- 09/Dec/2022 EUR 4.34361 72709158 315820294.8 88.783532 -- 08/Dec/2022 EUR 4.346671 72368497 314562086.28 88.846099 -- 07/Dec/2022 EUR 4.341899 72312981 313975682.15 88.748559 -- 06/Dec/2022 EUR 4.335342 72312981 313501517.49 88.614534 -- 05/Dec/2022 EUR 4.330587 71879954 311282409.45 88.517341 -- 02/Dec/2022 EUR 4.328606 71428282 309184935.82 88.47685 -- 01/Dec/2022 EUR 4.319513 69178748 298818529.9 88.290988 -- 30/Nov/2022 EUR 4.285994 69178748 296499746.35 87.605859 -- 29/Nov/2022 EUR 4.268461 68599966 292816321.33 87.247484 -- 28/Nov/2022 EUR 4.262309 68353602 291344217.52 87.121737 -- 25/Nov/2022 EUR 4.247431 68303602 290114890.81 86.81763 -- 24/Nov/2022 EUR 4.233916 68303602 289191747.98 86.541383 -- 23/Nov/2022 EUR 4.225413 68303602 288610962.16 86.367581 -- 22/Nov/2022 EUR 4.215163 68303602 287910852.31 86.158071 -- 21/Nov/2022 EUR 4.208964 68064965 286483045.78 86.031363 -- 18/Nov/2022 EUR 4.211295 68064965 286641663.56 86.079009 -- 17/Nov/2022 EUR 4.209592 67764965 285262876.75 86.0442 -- 16/Nov/2022 EUR 4.214276 67764965 285580294.89 86.139941 -- 15/Nov/2022 EUR 4.198774 67764965 284529834.63 85.823079 -- 14/Nov/2022 EUR 4.177992 67764965 283121542.92 85.398294 -- 11/Nov/2022 EUR 4.151759 67764965 281343862.22 84.862091 -- 10/Nov/2022 EUR 4.128876 67964965 280618925.41 84.394362 -- 09/Nov/2022 EUR 4.100378 67964965 278682079.98 83.811862 -- 08/Nov/2022 EUR 4.094628 68064965 278700716.59 83.694332 -- 07/Nov/2022 EUR 4.085775 68020760 277917544.53 83.513376 -- 04/Nov/2022 EUR 4.077781 68146082 277884861.36 83.349978 -- 03/Nov/2022 EUR 4.065876 68146082 277073548.74 83.10664 -- 02/Nov/2022 EUR 4.083136 67841082 277004403.19 83.459435 -- 01/Nov/2022 EUR 4.081418 67341082 274847168.86 83.424319 -- 31/Oct/2022 EUR 4.072735 67341082 274262410.47 83.246838 -- 28/Oct/2022 EUR 4.075402 67341082 274442021.87 83.301351 -- 27/Oct/2022 EUR 4.078333 65516691 267198909.38 83.361261 -- 26/Oct/2022 EUR 4.067767 65516691 266506657.15 83.145292 -- 25/Oct/2022 EUR 4.051031 65516691 265410167.62 82.803207 -- 24/Oct/2022 EUR 4.046518 65451803 264851908.45 82.710962 -- 21/Oct/2022 EUR 4.051355 65451803 265168520.32 82.80983 -- 20/Oct/2022 EUR 4.070584 65051866 264799104.78 83.202871 -- 19/Oct/2022 EUR 4.089316 65051866 266017639.73 83.585754 -- 18/Oct/2022 EUR 4.106672 64987140 266880875.46 83.940511 -- 17/Oct/2022 EUR 4.105825 63017214 258737653.51 83.923199 -- 14/Oct/2022 EUR 4.115864 62897214 258876413.23 84.128396 -- 13/Oct/2022 EUR 4.122787 62897214 259311872.17 84.269902 -- 12/Oct/2022 EUR 4.149366 62897214 260983622.94 84.813178 -- 11/Oct/2022 EUR 4.158182 62897214 261538126 84.993377 -- 10/Oct/2022 EUR 4.18222 62897214 263050007.57 85.484715 -- 07/Oct/2022 EUR 4.186733 62897214 263333866.47 85.576961 -- 06/Oct/2022 EUR 4.198853 62897214 264096201.51 85.824694 -- 05/Oct/2022 EUR 4.200347 62897214 264190126.16 85.855231 -- 04/Oct/2022 EUR 4.203354 62897214 264379258.25 85.916695 -- 03/Oct/2022 EUR 4.181311 62897214 262992832.19 85.466135 -- 30/Sept/2022 EUR 4.172184 62897214 262418751.41 85.279579 -- 29/Sept/2022 EUR 4.174461 63529214 265200286.8 85.326121 -- 28/Sept/2022 EUR 4.186497 63529214 265964888.44 85.572137 -- 27/Sept/2022 EUR 4.200456 63529214 266851704 85.857459 -- 26/Sept/2022 EUR 4.225281 63529214 268428839.9 86.364883 -- 23/Sept/2022 EUR 4.257224 63281067 269401724.69 87.017799 -- 22/Sept/2022 EUR 4.275496 63281067 270557994.91 87.391279 -- 21/Sept/2022 EUR 4.296273 63281067 271872795.76 87.815962 -- 20/Sept/2022 EUR 4.299281 63184048 271645985.94 87.877446 -- 16/Sept/2022 EUR 4.323121 63184048 273152345.85 88.364736 -- 15/Sept/2022 EUR 4.336515 63064048 273478252.31 88.63851 -- 14/Sept/2022 EUR 4.338871 63024367 273454652.87 88.686667 -- 13/Sept/2022 EUR 4.347271 63024367 273984052.84 88.858363 -- 12/Sept/2022 EUR 4.35926 63024367 274739657.31 89.103418 -- 09/Sept/2022 EUR 4.356413 63024367 274560220.21 89.045226 -- 08/Sept/2022 EUR 4.350431 62903250 273656311.62 88.922953 -- 07/Sept/2022 EUR 4.345575 62903250 273350819.26 88.823697 -- 06/Sept/2022 EUR 4.341852 64183250 278674192.27 88.747598 -- 05/Sept/2022 EUR 4.358948 64183250 279771451.11 89.097041 -- 02/Sept/2022 EUR 4.360225 64183250 279853423.71 89.123143 -- 01/Sept/2022 EUR 4.355559 64183250 279553954.77 89.02777 -- 31/Aug/2022 EUR 4.377804 60445886 264620258.16 89.482458 -- 30/Aug/2022 EUR 4.390981 60412886 265271888.05 89.751797 -- 26/Aug/2022 EUR 4.410266 60412886 266436922.52 90.145983 -- 25/Aug/2022 EUR 4.406149 60412886 266188207.54 90.061831 -- 24/Aug/2022 EUR 4.395941 60412886 265571485.13 89.853179 -- 23/Aug/2022 EUR 4.39148 60412886 265302023.93 89.761996 -- 22/Aug/2022 EUR 4.399142 60412886 265764886.22 89.918608 -- 19/Aug/2022 EUR 4.415656 60070974 265252802.64 90.256154 -- 18/Aug/2022 EUR 4.428514 60070974 266025196.82 90.518972 -- 17/Aug/2022 EUR 4.43086 59920974 265501487.81 90.566925 -- 16/Aug/2022 EUR 4.445103 59920974 266354934.97 90.858052 -- 15/Aug/2022 EUR 4.441606 59920974 266145358.81 90.786573 -- 12/Aug/2022 EUR 4.431363 59920974 265531631.88 90.577206 -- 11/Aug/2022 EUR 4.426963 59920974 265267953.26 90.48727 -- 10/Aug/2022 EUR 4.41465 59920974 264530166.83 90.235592 -- 09/Aug/2022 EUR 4.410078 59920974 264256211 90.14214 -- 08/Aug/2022 EUR 4.410259 59920974 264267022.18 90.14584 -- 05/Aug/2022 EUR 4.40014 59640608 262427033.16 89.939007 -- 04/Aug/2022 EUR 4.407945 59640608 262892536.15 90.098541 -- 03/Aug/2022 EUR 4.394071 59900608 263207540.17 89.814956 -- 02/Aug/2022 EUR 4.391639 58900608 258670263.71 89.765246 -- 01/Aug/2022 EUR 4.40536 58900608 259478386.54 90.045704 -- 29/Jul/2022 EUR 4.388994 58900608 258514464.42 89.711182 -- 28/Jul/2022 EUR 4.365347 58380608 254851669.22 89.227837 -- 27/Jul/2022 EUR 4.339694 58380608 253354026.54 88.703489 -- 26/Jul/2022 EUR 4.332827 58120608 251826552.54 88.563127 -- 25/Jul/2022 EUR 4.32307 58120608 251259503.15 88.363694 -- 22/Jul/2022 EUR 4.314536 58120608 250763486.59 88.189258 -- 21/Jul/2022 EUR 4.295 58120608 249628033.2 87.789942 -- 20/Jul/2022 EUR 4.275572 57620608 246361099.76 87.392833 -- 19/Jul/2022 EUR 4.267557 57620608 245899265.66 87.229006 -- 18/Jul/2022 EUR 4.275009 57620608 246328650.56 87.381325 -- 15/Jul/2022 EUR 4.279187 57620608 246569383.7 87.466724 -- 14/Jul/2022 EUR 4.276128 57620608 246393096.5 87.404198 -- 13/Jul/2022 EUR 4.287791 57326547 245804302.42 87.64259 -- 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4.459109 62747562 279798219.73 91.144335 -- 23/May/2022 EUR 4.446195 62526977 278007140.28 90.880373 -- 20/May/2022 EUR 4.444973 62526977 277930734.69 90.855395 -- 19/May/2022 EUR 4.441221 62526977 277696153.1 90.778704 -- 18/May/2022 EUR 4.443759 62241700 276587143.72 90.830581 -- 17/May/2022 EUR 4.443411 62241700 276565498.09 90.823468 -- 16/May/2022 EUR 4.459096 62091700 276872897.16 91.14407 -- 13/May/2022 EUR 4.460204 62091700 276941669.26 91.166717 -- 12/May/2022 EUR 4.46777 62091700 277411436.49 91.321366 -- 11/May/2022 EUR 4.467843 62961700 281303015.46 91.322858 -- 10/May/2022 EUR 4.467045 63094852 281847604.3 91.306547 -- 09/May/2022 EUR 4.470421 63081452 282000684.31 91.375553 -- 06/May/2022 EUR 4.480723 63081452 282650548.43 91.586126 -- 05/May/2022 EUR 4.49806 63271277 284598018.62 91.940495 -- 04/May/2022 EUR 4.507581 63271277 285200421.53 92.135105 -- 03/May/2022 EUR 4.506079 63271277 285105376.3 92.104404 -- 29/Apr/2022 EUR 4.526062 63271277 286369726.98 92.512857 -- 28/Apr/2022 EUR 4.535473 63271277 286965230.66 92.705218 -- 27/Apr/2022 EUR 4.540641 63271277 287292162.75 92.810852 -- 26/Apr/2022 EUR 4.551772 63162701 287502233.68 93.03837 -- 25/Apr/2022 EUR 4.548754 63162701 287311606.37 92.976682 -- 22/Apr/2022 EUR 4.554378 63162701 287666859.71 93.091637 -- 21/Apr/2022 EUR 4.56346 63102701 287966671.74 93.277273 -- 20/Apr/2022 EUR 4.571936 63102701 288501526.44 93.450523 -- 19/Apr/2022 EUR 4.568044 63102701 288255927.94 93.37097 -- 14/Apr/2022 EUR 4.588013 63102701 289516055.84 93.779137 -- 13/Apr/2022 EUR 4.598523 63102701 290179231.82 93.993962 -- 12/Apr/2022 EUR 4.595895 62942703 289278067.36 93.940246 -- 11/Apr/2022 EUR 4.596633 62942703 289324526.54 93.95533 -- 08/Apr/2022 EUR 4.617225 62942703 290620677.92 94.376232 -- 07/Apr/2022 EUR 4.629432 62862703 291018641.24 94.625743 -- 06/Apr/2022 EUR 4.633257 62862703 291259093.26 94.703926 -- 05/Apr/2022 EUR 4.642467 62662703 290909568.55 94.892179 -- 04/Apr/2022 EUR 4.65042 62312703 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4.606187 63204081 291129824.19 94.150614 -- 09/Mar/2022 EUR 4.603034 63204081 290930552.99 94.086167 -- 08/Mar/2022 EUR 4.613098 63295866 291990080.64 94.291875 -- 07/Mar/2022 EUR 4.646247 63295866 294088261.17 94.969442 -- 04/Mar/2022 EUR 4.686381 63731530 298670273.69 95.789782 -- 03/Mar/2022 EUR 4.687536 63731530 298743876.65 95.813391 -- 02/Mar/2022 EUR 4.688547 64491530 302371596.67 95.834056 -- 01/Mar/2022 EUR 4.713244 65791530 310091555.31 96.338863 -- 28/Feb/2022 EUR 4.712917 65998313 311044630.2 96.332179 -- 25/Feb/2022 EUR 4.796681 66780436 320324502.03 98.044318 -- 24/Feb/2022 EUR 4.797105 66758436 320247293.17 98.052985 -- 23/Feb/2022 EUR 4.867709 66758436 324960676.95 99.496133 -- 22/Feb/2022 EUR 4.886341 66758436 326204505.55 99.876971 -- 21/Feb/2022 EUR 4.904554 66758436 327420419.21 100.249246 -- 18/Feb/2022 EUR 4.905962 66758436 327514408.08 100.278025 -- 17/Feb/2022 EUR 4.904669 64558436 316637816.1 100.251596 -- 16/Feb/2022 EUR 4.904641 64558436 316636010.71 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03/Dec/2021 EUR 5.066301 67706040 343019189.59 103.55536 -- 02/Dec/2021 EUR 5.057753 67177644 339767931.24 103.380638 -- 01/Dec/2021 EUR 5.05535 67177644 339606521.41 103.331521 -- 30/Nov/2021 EUR 5.056382 67177644 339675875.5 103.352615 -- 29/Nov/2021 EUR 5.050217 67177644 339261692.77 103.226602 -- 26/Nov/2021 EUR 5.06235 69477644 351720182.15 103.474601 -- 25/Nov/2021 EUR 5.065624 69477644 351947624.41 103.541522 -- 24/Nov/2021 EUR 5.063294 69442644 351608525.61 103.493897 -- 23/Nov/2021 EUR 5.066122 69382644 351500974.92 103.551701 -- 22/Nov/2021 EUR 5.082457 69152644 351465402.14 103.885589 -- 19/Nov/2021 EUR 5.092666 69032644 351560253.67 104.094261 -- 18/Nov/2021 EUR 5.086916 68982644 350908916.04 103.976731 -- 17/Nov/2021 EUR 5.082636 68982644 350613689.04 103.889248 -- 16/Nov/2021 EUR 5.08268 68982644 350616720.22 103.890147 -- 15/Nov/2021 EUR 5.086998 68832644 350151552.16 103.978407 -- 12/Nov/2021 EUR 5.08913 68582644 349026044.15 104.021985 -- 11/Nov/2021 EUR 5.094089 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27/Sept/2021 EUR 5.138781 70007498 359753240.76 105.036853 -- 24/Sept/2021 EUR 5.146943 70007498 360324643.47 105.203685 -- 23/Sept/2021 EUR 5.158516 70007498 361134835.3 105.440237 -- 22/Sept/2021 EUR 5.162258 70007498 361396832.39 105.516724 -- 21/Sept/2021 EUR 5.159805 70007498 361225044.04 105.466585 -- 20/Sept/2021 EUR 5.160043 70007498 361241714.67 105.471449 -- 17/Sept/2021 EUR 5.16942 60707498 313822559.88 105.663116 -- 16/Sept/2021 EUR 5.174534 60677498 313977835.71 105.767646 -- 15/Sept/2021 EUR 5.178372 60677498 314210681.1 105.846095 -- 14/Sept/2021 EUR 5.186616 60677498 314710882.1 106.014602 -- 13/Sept/2021 EUR 5.184704 60745801 314949012.98 105.975521 -- 10/Sept/2021 EUR 5.181263 60745801 314740017.68 105.905187 -- 09/Sept/2021 EUR 5.181724 60745801 314767976.57 105.91461 -- 08/Sept/2021 EUR 5.176951 60745801 314478063.53 105.817049 -- 07/Sept/2021 EUR 5.173717 60545801 313246876.47 105.750946 -- 06/Sept/2021 EUR 5.175278 60545801 313341356.8 105.782853 -- 03/Sept/2021 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340331135.64 105.111746 -- 10/Aug/2021 EUR 5.141073 60797141 312562545.29 105.083702 -- 09/Aug/2021 EUR 5.1418 60797141 312606787.07 105.098562 -- 06/Aug/2021 EUR 5.144962 60797141 312798983.16 105.163193 -- 05/Aug/2021 EUR 5.150717 60797141 313148882.68 105.280826 -- 04/Aug/2021 EUR 5.151436 60797141 313192584.57 105.295522 -- 03/Aug/2021 EUR 5.149653 60797141 313084238.54 105.259077 -- 02/Aug/2021 EUR 5.146596 60797141 312898381.73 105.196592 -- 30/Jul/2021 EUR 5.141594 58197141 299226117.56 105.094351 -- 29/Jul/2021 EUR 5.141198 55697141 286350053.44 105.086257 -- 28/Jul/2021 EUR 5.13973 55497141 285240347.19 105.056251 -- 27/Jul/2021 EUR 5.145343 55497141 285551856.87 105.170981 -- 26/Jul/2021 EUR 5.149848 55437141 285492881.93 105.263063 -- 23/Jul/2021 EUR 5.150795 55437141 285545391.25 105.28242 -- 22/Jul/2021 EUR 5.151775 55437141 285599719.3 105.302451 -- 21/Jul/2021 EUR 5.148708 55437141 285429693 105.239762 -- 20/Jul/2021 EUR 5.15448 55437141 285749637.65 105.357741 -- 19/Jul/2021 EUR 5.158063 55437141 285948283.48 105.430978 -- 16/Jul/2021 EUR 5.152274 55437141 285627393.19 105.312651 -- 15/Jul/2021 EUR 5.150326 56727459 292164937.12 105.272834 -- 14/Jul/2021 EUR 5.142574 56327459 289668165.59 105.114382 -- 13/Jul/2021 EUR 5.13896 59847308 307552927.25 105.040512 -- 12/Jul/2021 EUR 5.14188 59047308 303614220.74 105.100197 -- 09/Jul/2021 EUR 5.142542 59047308 303653286.63 105.113728 -- 08/Jul/2021 EUR 5.14813 58947308 303468430.11 105.227947 -- 07/Jul/2021 EUR 5.14546 57047308 293534656.97 105.173372 -- 06/Jul/2021 EUR 5.140394 56821308 292083956.16 105.069823 -- 05/Jul/2021 EUR 5.137575 56821308 291923779.36 105.012203 -- 02/Jul/2021 EUR 5.137079 56821308 291895571.54 105.002064 -- 01/Jul/2021 EUR 5.134459 56321308 289179464.36 104.948512 -- 30/Jun/2021 EUR 5.135389 56281308 289026457.02 104.967521 -- 29/Jun/2021 EUR 5.132197 56281308 288846791.34 104.902276 -- 28/Jun/2021 EUR 5.132216 56281308 288847845.78 104.902665 -- 25/Jun/2021 EUR 5.126799 54281308 278289363.45 104.791941 -- 24/Jun/2021 EUR 5.128416 51681308 265043272.23 104.824992 -- 23/Jun/2021 EUR 5.126435 52561308 269452167.93 104.784501 -- 22/Jun/2021 EUR 5.126301 50961308 261243005.2 104.781762 -- 21/Jun/2021 EUR 5.126101 49011308 251236920.12 104.777674 -- 18/Jun/2021 EUR 5.128766 48011308 246238770.6 104.832146 -- 17/Jun/2021 EUR 5.122478 48111308 246449152.01 104.70362 -- 16/Jun/2021 EUR 5.120863 48111308 246371453.04 104.670609 -- 15/Jun/2021 EUR 5.123255 48111308 246486536.41 104.719501 -- 14/Jun/2021 EUR 5.126069 48111308 246621928.68 104.77702 -- 11/Jun/2021 EUR 5.128675 46711305 239567133.85 104.830286 -- 10/Jun/2021 EUR 5.123618 46470052 238094832.99 104.726921 -- 09/Jun/2021 EUR 5.1197 46470052 237912750.34 104.646837 -- 08/Jun/2021 EUR 5.111965 46440052 237399951.13 104.488733 -- 07/Jun/2021 EUR 5.104942 46240052 236052799.37 104.345183 -- 04/Jun/2021 EUR 5.104656 46030052 234967585.83 104.339337 -- 03/Jun/2021 EUR 5.09809 46030052 234665373.5 104.205128 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44517135 226322835.5 103.916065 -- 10/May/2021 EUR 5.08765 44517135 226487610.16 103.991734 -- 07/May/2021 EUR 5.087425 44517135 226477618.79 103.987135 -- 06/May/2021 EUR 5.08144 44517135 226211168.29 103.864801 -- 05/May/2021 EUR 5.074098 44517135 225884349.49 103.714731 -- 04/May/2021 EUR 5.073015 44517135 225836135.25 103.692594 -- 30/Apr/2021 EUR 5.068943 44517135 225654820.26 103.609362 -- 29/Apr/2021 EUR 5.065451 43417135 219927394.25 103.537986 -- 28/Apr/2021 EUR 5.063142 43417135 219827134.01 103.49079 -- 27/Apr/2021 EUR 5.065984 43417135 219950526.3 103.54888 -- 26/Apr/2021 EUR 5.068365 43417135 220053896.48 103.597548 -- 23/Apr/2021 EUR 5.071032 43417135 220169722.5 103.652062 -- 22/Apr/2021 EUR 5.069051 42417135 215014650.81 103.61157 -- 21/Apr/2021 EUR 5.065641 42417135 214869980.86 103.541869 -- 20/Apr/2021 EUR 5.066118 42017135 212863764.31 103.551619 -- 19/Apr/2021 EUR 5.067616 42017135 212926742.73 103.582238 -- 16/Apr/2021 EUR 5.066466 41517135 210345186.58 103.558732 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39131683 197406037.66 103.113017 -- 19/Mar/2021 EUR 5.047596 39131683 197520932.14 103.173029 -- 18/Mar/2021 EUR 5.046076 38926683 196427005.08 103.14196 -- 17/Mar/2021 EUR 5.049934 37926683 191527260.66 103.220818 -- 16/Mar/2021 EUR 5.054308 37926683 191693137.67 103.310222 -- 15/Mar/2021 EUR 5.048669 37651683 190090900.79 103.194961 -- 12/Mar/2021 EUR 5.046213 37576683 189619978.02 103.14476 -- 11/Mar/2021 EUR 5.058798 37576683 190092884.29 103.401998 -- 10/Mar/2021 EUR 5.044376 49376683 249074555.52 103.107212 -- 09/Mar/2021 EUR 5.042495 49376683 248981700.54 103.068764 -- 08/Mar/2021 EUR 5.043938 48413551 244194962 103.098259 -- 05/Mar/2021 EUR 5.068115 48913551 247899536.73 103.592438 -- 04/Mar/2021 EUR 5.083461 48887551 248517981.24 103.906111 -- 03/Mar/2021 EUR 5.089856 48881051 248797539.12 104.036825 -- 02/Mar/2021 EUR 5.09596 48881051 249095895.81 104.161591 -- 01/Mar/2021 EUR 5.094083 46181051 235250141.42 104.123225 -- 26/Feb/2021 EUR 5.090129 46031051 234304002.59 104.042405 -- 25/Feb/2021 EUR 5.095677 46191051 235374685.65 104.155806 -- 24/Feb/2021 EUR 5.110148 46191051 236043137.43 104.451594 -- 23/Feb/2021 EUR 5.113424 46156051 236015493.54 104.518555 -- 22/Feb/2021 EUR 5.113368 45455539 232430907.29 104.517411 -- 19/Feb/2021 EUR 5.126738 45455539 233038663.47 104.790694 -- 18/Feb/2021 EUR 5.132038 43255539 221989094.56 104.899026 -- 17/Feb/2021 EUR 5.126815 37755540 193565692.91 104.792268 -- 16/Feb/2021 EUR 5.128926 37755540 193645383.25 104.835417 -- 15/Feb/2021 EUR 5.137891 37755540 193983877.79 105.018662 -- 12/Feb/2021 EUR 5.137496 37114712 190676705.39 105.010588 -- 11/Feb/2021 EUR 5.140807 36814712 189257351.72 105.078265 -- 10/Feb/2021 EUR 5.136192 36786712 188943639.03 104.983934 -- 09/Feb/2021 EUR 5.134157 36686712 188355343.86 104.942339 -- 08/Feb/2021 EUR 5.131506 36786712 188771252.56 104.888152 -- 05/Feb/2021 EUR 5.13035 36786712 188728738.55 104.864523 -- 04/Feb/2021 EUR 5.125265 36786712 188541659.01 104.760586 -- 03/Feb/2021 EUR 5.123311 36636712 187701295.35 104.720646 -- 02/Feb/2021 EUR 5.122169 36636712 187659462.99 104.697304 -- 01/Feb/2021 EUR 5.11829 31686712 162181808.14 104.618017 -- 29/Jan/2021 EUR 5.114395 30686712 156943994.3 104.538403 -- 28/Jan/2021 EUR 5.117412 29686712 151919142.95 104.60007 -- 27/Jan/2021 EUR 5.120314 28436712 145604901.41 104.659387 -- 26/Jan/2021 EUR 5.121882 28401712 145470221.46 104.691437 -- 25/Jan/2021 EUR 5.117562 28401712 145347524.81 104.603136 -- 22/Jan/2021 EUR 5.112285 28090971 143609066.49 104.495274 -- 21/Jan/2021 EUR 5.111871 27658859 141388537.24 104.486812 -- 20/Jan/2021 EUR 5.110233 27658859 141343239.52 104.453331 -- 19/Jan/2021 EUR 5.10585 27348859 139639176.72 104.363743 -- 18/Jan/2021 EUR 5.105414 27348859 139627259.98 104.354831 -- 15/Jan/2021 EUR 5.104989 27348859 139615650.34 104.346144 -- 14/Jan/2021 EUR 5.102172 27322859 139405950.74 104.288564 -- 13/Jan/2021 EUR 5.09832 27296859 139168125.86 104.209829 -- 12/Jan/2021 EUR 5.091675 27324859 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15/Dec/2020 EUR 5.11688 34779988 177965044.73 104.589196 -- 14/Dec/2020 EUR 5.115051 34239364 175136105.56 104.551811 -- 11/Dec/2020 EUR 5.11105 34239364 174999109.55 104.470031 -- 10/Dec/2020 EUR 5.106348 34239364 174838126.71 104.373922 -- 09/Dec/2020 EUR 5.101054 34239364 174656853.02 104.265712 -- 08/Dec/2020 EUR 5.098984 34389364 175350817.63 104.223401 -- 07/Dec/2020 EUR 5.093757 32139364 163710129.59 104.116561 -- 04/Dec/2020 EUR 5.086938 32139364 163490958.96 103.977181 -- 03/Dec/2020 EUR 5.085053 27539364 140039133.8 103.938651 -- 02/Dec/2020 EUR 5.077234 27539364 139823815.36 103.778831 -- 01/Dec/2020 EUR 5.07661 27339364 138791293.79 103.766076 -- 30/Nov/2020 EUR 5.074162 27339364 138724382.59 103.716039 -- 27/Nov/2020 EUR 5.069424 27339364 138594831 103.619194 -- 26/Nov/2020 EUR 5.065566 27339364 138489376.69 103.540336 -- 25/Nov/2020 EUR 5.063925 27339364 138444512.01 103.506794 -- 24/Nov/2020 EUR 5.061635 27189364 137622643.83 103.459987 -- 23/Nov/2020 EUR 5.05716 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101.100982 -- 29/Oct/2020 EUR 4.953974 31844819 157758405.52 101.259392 -- 28/Oct/2020 EUR 4.962759 31844819 158038174.82 101.438958 -- 27/Oct/2020 EUR 4.971394 31844819 158313172.63 101.615458 -- 26/Oct/2020 EUR 4.97058 31844819 158287230.99 101.598819 -- 23/Oct/2020 EUR 4.972134 31844819 158336727.33 101.630583 -- 22/Oct/2020 EUR 4.974897 31844819 158424714.94 101.687059 -- 21/Oct/2020 EUR 4.975136 31844819 158432307.98 101.691944 -- 20/Oct/2020 EUR 4.978849 31844819 158550561.93 101.767838 -- 19/Oct/2020 EUR 4.980132 31804819 158392216.25 101.794063 -- 16/Oct/2020 EUR 4.98239 31804819 158464021.89 101.840216 -- 15/Oct/2020 EUR 4.980284 31804819 158397041.73 101.797169 -- 14/Oct/2020 EUR 4.987197 31804819 158616903.93 101.938471 -- 13/Oct/2020 EUR 4.986488 27885819 139052310.22 101.923979 -- 12/Oct/2020 EUR 4.978179 27885819 138820608.51 101.754143 -- 09/Oct/2020 EUR 4.978196 25676641 127823358.3 101.754491 -- 08/Oct/2020 EUR 4.970784 25676641 127633049.29 101.602989 -- 07/Oct/2020 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21870137 109119222.43 101.983828 -- 14/Sept/2020 EUR 4.98979 21870137 109127394.04 101.991472 -- 11/Sept/2020 EUR 4.990112 21770137 108635428.35 101.998054 -- 10/Sept/2020 EUR 4.988959 18470137 92146773.7 101.974487 -- 09/Sept/2020 EUR 4.985512 16820137 83856995.18 101.90403 -- 08/Sept/2020 EUR 4.988927 16792137 83774758.21 101.973833 -- 07/Sept/2020 EUR 4.991412 16792137 83816477.98 102.024626 -- 04/Sept/2020 EUR 4.990954 15192137 75823264.22 102.015265 -- 03/Sept/2020 EUR 5.000343 15192137 75965905.47 102.207176 -- 02/Sept/2020 EUR 4.994073 4932137 24631456.57 102.079017 -- 01/Sept/2020 EUR 4.982403 441334 2198904.05 101.935057 -- 31/Aug/2020 EUR 4.975248 441334 2195746.3 101.694233 -- 28/Aug/2020 EUR 4.970632 441334 2193709.16 101.599882 -- 27/Aug/2020 EUR 4.972355 441334 2194469.74 101.6351 -- 26/Aug/2020 EUR 4.972638 441334 2194594.24 101.640885 -- 25/Aug/2020 EUR 4.975747 441334 2195966.69 101.704433 -- 24/Aug/2020 EUR 4.976564 441334 2196327.18 101.721133 -- 21/Aug/2020 EUR 4.973349 441334 2194908.43 101.655418 -- 20/Aug/2020 EUR 4.970245 311035 1545920.43 101.591972 -- 19/Aug/2020 EUR 4.969712 311035 1545754.65 101.581077 -- 18/Aug/2020 EUR 4.968057 251035 1247156.21 101.547249 -- 17/Aug/2020 EUR 4.9697 251035 1247568.74 101.580832 -- 14/Aug/2020 EUR 4.96935 505001 2509526.95 101.573678 -- 13/Aug/2020 EUR 4.977064 505001 2513422.37 101.731353 -- 12/Aug/2020 EUR 4.976494 505001 2513134.89 101.719702 -- 11/Aug/2020 EUR 4.981372 465000 2316338.11 101.819408 -- 10/Aug/2020 EUR 4.97761 385000 1916380 101.742513 -- 07/Aug/2020 EUR 4.975659 415027 2065033.23 101.702634 -- 06/Aug/2020 EUR 4.97232 476094 2367292.11 101.634385 -- 05/Aug/2020 EUR 4.963041 476094 2362874.12 101.444722 -- 04/Aug/2020 EUR 4.955087 476094 2359087.2 101.282142 -- 03/Aug/2020 EUR 4.941328 476094 2352536.99 101.000908 -- 31/Jul/2020 EUR 4.938665 476094 2351268.94 100.946476 -- 30/Jul/2020 EUR 4.931328 476094 2347775.94 100.796507 -- 29/Jul/2020 EUR 4.92683 476094 2345634.49 100.704568 -- 28/Jul/2020 EUR 4.921175 476094 2342942.21 100.58898 -- 27/Jul/2020 EUR 4.91764 276094 1357730.94 100.516724 -- 24/Jul/2020 EUR 4.914386 276094 1356832.56 100.450212 -- 23/Jul/2020 EUR 4.915095 276094 1357028.36 100.464704 -- 22/Jul/2020 EUR 4.906108 226094 1109241.64 100.28101 -- 21/Jul/2020 EUR 4.895698 226094 1106888.07 100.068229 -- 20/Jul/2020 EUR 4.879801 226094 1103293.83 99.743294 -- 17/Jul/2020 EUR 4.872735 226094 1101696.24 99.598864 -- 16/Jul/2020 EUR 4.867701 226094 1100558.08 99.495969 -- 15/Jul/2020 EUR 4.863994 226094 1099719.87 99.420198 -- 14/Jul/2020 EUR 4.857998 226094 1098364.39 99.29764 -- 13/Jul/2020 EUR 4.857843 226094 1098329.35 99.294471 -- 10/Jul/2020 EUR 4.857671 241770 1174439.33 99.290956 -- 09/Jul/2020 EUR 4.856242 269176 1307183.99 99.261747 -- 08/Jul/2020 EUR 4.852378 269176 1306143.97 99.182767 -- 07/Jul/2020 EUR 4.852067 269176 1306060.05 99.17641 -- 06/Jul/2020 EUR 4.848251 269176 1305032.9 99.098411 -- 03/Jul/2020 EUR 4.838264 269176 1302344.59 98.894276 -- 02/Jul/2020 EUR 4.837717 269176 1302197.55 98.883095 -- 01/Jul/2020 EUR 4.827682 269176 1299496.14 98.67798 -- 30/Jun/2020 EUR 4.827872 269176 1299547.39 98.681863 -- 29/Jun/2020 EUR 4.825997 269176 1299042.74 98.643538 -- 26/Jun/2020 EUR 4.830696 269176 1300307.56 98.739586 -- 25/Jun/2020 EUR 4.828932 269176 1299832.75 98.70353 -- 24/Jun/2020 EUR 4.829738 263176 1271071.26 98.720004 -- 23/Jun/2020 EUR 4.831421 263176 1271514.28 98.754405 -- 22/Jun/2020 EUR 4.827064 263176 1270367.49 98.665348 -- 19/Jun/2020 EUR 4.824419 263176 1269671.38 98.611284 -- 18/Jun/2020 EUR 4.818892 242000 1166172 98.498312 -- 17/Jun/2020 EUR 4.815754 242000 1165412.63 98.434171 -- 16/Jun/2020 EUR 4.811843 242000 1164466.13 98.35423 -- 15/Jun/2020 EUR 4.79432 242000 1160225.47 97.996059 -- 12/Jun/2020 EUR 4.802624 242000 1162235.02 98.165793 -- 11/Jun/2020 EUR 4.809531 242000 1163906.69 98.306973 -- 10/Jun/2020 EUR 4.818401 242000 1166053.12 98.488276 -- 09/Jun/2020 EUR 4.815124 202000 972655.14 98.421294 -- 08/Jun/2020 EUR 4.809061 202000 971430.42 98.297366 -- 05/Jun/2020 EUR 4.782354 202000 966035.68 97.751474 -- 04/Jun/2020 EUR 4.765225 52000 247791.71 97.401356 -- 03/Jun/2020 EUR 4.753176 52000 247165.17 97.155074 -- 02/Jun/2020 EUR 4.731326 52000 246028.99 96.70846 -- 01/Jun/2020 EUR 4.717122 52000 245290.35 96.418129 -- 29/May/2020 EUR 4.709811 52000 244910.21 96.268692 -- 28/May/2020 EUR 4.704466 52000 244632.27 96.15944 -- 27/May/2020 EUR 4.699856 52000 244392.56 96.065212 -- 26/May/2020 EUR 4.687566 52000 243753.45 95.814004 -- 22/May/2020 EUR 4.674257 52000 243061.37 95.541967 -- 21/May/2020 EUR 4.674299 52000 243063.55 95.542826 -- 20/May/2020 EUR 4.649689 52000 241783.87 95.039797 -- 19/May/2020 EUR 4.62858 52000 240686.21 94.608328 -- 18/May/2020 EUR 4.606336 52000 239529.51 94.15366 -- 15/May/2020 EUR 4.591834 52000 238775.37 93.857239 -- 14/May/2020 EUR 4.585094 52000 238424.9 93.719473 -- 13/May/2020 EUR 4.586017 52000 238472.9 93.738339 -- 12/May/2020 EUR 4.583445 52000 238339.16 93.685767 -- 11/May/2020 EUR 4.570488 52000 237665.38 93.420926 -- 07/May/2020 EUR 4.556948 52000 236961.3 93.144168 -- 06/May/2020 EUR 4.543073 52000 236239.83 92.860562 -- 05/May/2020 EUR 4.538355 52000 235994.51 92.764126 -- 04/May/2020 EUR 4.528587 52000 235486.54 92.564468 -- 01/May/2020 EUR 4.532679 52000 235699.36 92.648108 -- 30/Apr/2020 EUR 4.533676 52000 235751.19 92.668487 -- 29/Apr/2020 EUR 4.515434 52000 234802.59 92.29562 -- 28/Apr/2020 EUR 4.501514 52000 234078.74 92.011095 -- 27/Apr/2020 EUR 4.494785 52000 233728.83 91.873554 -- 24/Apr/2020 EUR 4.500299 52000 234015.59 91.98626 -- 23/Apr/2020 EUR 4.504379 52000 234227.73 92.069656 -- 22/Apr/2020 EUR 4.496523 52000 233819.22 91.909079 -- 21/Apr/2020 EUR 4.505224 2000 9010.45 92.086927 -- 20/Apr/2020 EUR 4.517672 2000 9035.34 92.341365 -- 17/Apr/2020 EUR 4.515901 2000 9031.8 92.305166 -- 16/Apr/2020 EUR 4.494407 2000 8988.82 91.865828 -- 15/Apr/2020 EUR 4.480832 2000 8961.66 91.588354 -- 14/Apr/2020 EUR 4.465552 2000 8931.1 91.27603 -- 09/Apr/2020 EUR 4.405767 2000 8811.54 90.054023 -- 08/Apr/2020 EUR 4.367452 2000 8734.9 89.270863 -- 07/Apr/2020 EUR 4.35528 2000 8710.56 89.022067 -- 06/Apr/2020 EUR 4.339858 2000 8679.72 88.706841 -- 03/Apr/2020 EUR 4.341466 2000 8682.93 88.739708 -- 02/Apr/2020 EUR 4.342317 2000 8684.64 88.757103 -- 01/Apr/2020 EUR 4.333895 2000 8667.79 88.584957 -- 31/Mar/2020 EUR 4.346838 2000 8693.68 88.849512 -- 30/Mar/2020 EUR 4.326622 2000 8653.24 88.436297 -- 27/Mar/2020 EUR 4.344643 2000 8689.29 88.804646 -- 26/Mar/2020 EUR 4.32135 2000 8642.7 88.328537 -- 25/Mar/2020 EUR 4.257013 2000 8514.03 87.013486 -- 24/Mar/2020 EUR 4.20997 2000 8419.94 86.051926 -- 23/Mar/2020 EUR 4.199013 2000 8398.03 85.827964 -- 20/Mar/2020 EUR 4.251215 2000 8502.43 86.894975 -- 19/Mar/2020 EUR 4.236595 2000 8473.19 86.596142 -- 18/Mar/2020 EUR 4.325768 2000 8651.54 88.418841 -- 17/Mar/2020 EUR 4.492841 2000 8985.68 91.833818 -- 16/Mar/2020 EUR 4.572563 2000 9145.13 93.463339 -- 13/Mar/2020 EUR 4.662476 2000 9324.95 95.301163 -- 12/Mar/2020 EUR 4.690164 2000 9380.33 95.867107 -- 11/Mar/2020 EUR 4.828856 2000 9657.71 98.701976 -- 10/Mar/2020 EUR 4.870013 2000 9740.03 99.543227 -- 09/Mar/2020 EUR 4.89236 2000 9784.72 100 -- 29/Feb/2020 EUR -- -- 0.01 -- -- iShares J.P. Morgan $ EM Corp Bond UCITS ETF Fund Inception 09-Mar-2020 Month End Date Monthly Total (NAV) Return 31/Mar/2020 -- 30/Apr/2020 4.298251 31/May/2020 3.885037 30/Jun/2020 2.506704 31/Jul/2020 2.294862 31/Aug/2020 0.740747 30/Sept/2020 -0.671243 31/Oct/2020 0.088469 30/Nov/2020 2.586579 31/Dec/2020 1.170459 31/Jan/2021 -0.373192 28/Feb/2021 -0.474465 31/Mar/2021 -0.941135 30/Apr/2021 0.529905 31/May/2021 0.52725 30/Jun/2021 0.779485 31/Jul/2021 0.120828 31/Aug/2021 0.640463 30/Sept/2021 -0.979936 31/Oct/2021 -0.613547 30/Nov/2021 -0.706899 31/Dec/2021 0.238431 31/Jan/2022 -1.925958 28/Feb/2022 -5.188377 31/Mar/2022 -1.339446 30/Apr/2022 -2.660937 31/May/2022 -0.692434 30/Jun/2022 -3.606741 31/Jul/2022 1.30141 31/Aug/2022 -0.254956 30/Sept/2022 -4.696875 31/Oct/2022 -2.38362 30/Nov/2022 5.23626 31/Dec/2022 1.1196 31/Jan/2023 2.696851 28/Feb/2023 -2.158369 31/Mar/2023 0.616745 30/Apr/2023 0.740885 31/May/2023 -0.951266 30/Jun/2023 0.675438 31/Jul/2023 0.757942 31/Aug/2023 -0.871834 30/Sept/2023 -1.186779 31/Oct/2023 -1.524868 30/Nov/2023 3.670392 31/Dec/2023 3.015771 31/Jan/2024 0.238011 29/Feb/2024 0.443971