27-Mar-2024 iShares J.P. Morgan $ EM Corp Bond UCITS ETF Inception Date 17/Apr/2012 Fund Holdings as of 27/Mar/2024 Number of Securities 1,163.00 Shares Outstanding 7,723,267.00 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 10895962.5 0.54673 10895962.5 11500000 11500000 93.21 Israel -- 2.34 01/Oct/2026 3.15 USD 21/Jul/2016 ECOPET ECOPETROL SA Agency Fixed Income 8566184.44 0.42982 8566184.44 8000000 8000000 105.25 Colombia -- 6.07 13/Jan/2033 8.88 USD 13/Jan/2023 SANLTD SANDS CHINA LTD Industrial Fixed Income 8096450 0.40625 8096450 8200000 8200000 98 Macau -- 3.76 08/Aug/2028 5.4 USD 29/Jan/2019 FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 7146375 0.35858 7146375 6840000 6840000 103.75 Zambia -- 3.05 01/Mar/2029 9.38 USD 29/Feb/2024 SANLTD SANDS CHINA LTD Industrial Fixed Income 7144675 0.3585 7144675 7200000 7200000 98.5 Macau -- 1.25 08/Aug/2025 5.13 USD 29/Jan/2019 ECOPET ECOPETROL SA Agency Fixed Income 6817978.44 0.34211 6817978.44 6800000 6800000 97.44 Colombia -- 4.76 29/Apr/2030 6.88 USD 29/Apr/2020 USD USD CASH Cash and/or Derivatives Cash 6587986.25 0.33056 6587986.25 6587986 6587986 100 United States -- 0 -- 0 USD 01/Jan/1989 FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 6586701.92 0.3305 6586701.92 6600000 6600000 97.39 Indonesia -- 6.28 14/Apr/2032 5.32 USD 14/Apr/2022 FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 6483564.69 0.32533 6483564.69 6600000 6600000 95.14 Zambia -- 2.69 15/Oct/2027 6.88 USD 01/Oct/2020 ECOPET ECOPETROL SA Agency Fixed Income 6405121.53 0.32139 6405121.53 6250000 6250000 100.9 Colombia -- 7.45 19/Jan/2036 8.38 USD 19/Jan/2024 TLWLN TULLOW OIL PLC RegS Industrial Fixed Income 6320590.28 0.31715 6320590.28 6400000 6400000 95 Ghana -- 1.82 15/May/2026 10.25 USD 17/May/2021 KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 6300318.75 0.31613 6300318.75 6600000 6600000 92.75 Kazakhstan -- 11.59 24/Oct/2048 6.38 USD 24/Apr/2018 GENTMK GOHL CAPITAL LTD RegS Industrial Fixed Income 6239971.88 0.3131 6239971.88 6450000 6450000 96 Malaysia -- 2.62 24/Jan/2027 4.25 USD 24/Jan/2017 ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 6078177.78 0.30498 6078177.78 6400000 6400000 93.41 Saudi Arabia -- 4.49 16/Apr/2029 3.5 USD 16/Apr/2019 FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 5844199.41 0.29324 5844199.41 5900000 5900000 96.27 Zambia -- 4.4 01/Jun/2031 8.63 USD 30/May/2023 TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 5834887.5 0.29278 5834887.5 6800000 6800000 84.84 Taiwan -- 6.3 23/Apr/2031 2.25 USD 23/Apr/2021 ALTICE ALTICE FINANCING SA RegS Industrial Fixed Income 5684058.33 0.28521 5684058.33 7000000 7000000 80.53 Luxembourg -- 4.48 15/Aug/2029 5.75 USD 12/Aug/2021 ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 5680617.78 0.28504 5680617.78 6000000 6000000 94.65 China -- 2.33 31/Dec/2079 3.2 USD 24/Sept/2021 KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 5599274.31 0.28095 5599274.31 5600000 5600000 97.7 Kazakhstan -- 5.03 24/Apr/2030 5.38 USD 24/Apr/2018 WYNMAC WYNN MACAU LTD RegS Industrial Fixed Income 5525562.5 0.27726 5525562.5 5800000 5800000 94.78 Macau -- 3.19 26/Aug/2028 5.63 USD 26/Aug/2020 AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 5416050 0.27176 5416050 5400000 5400000 98.09 South Africa -- 2.74 10/Apr/2027 4.75 USD 10/Apr/2017 DIINFL DIGICEL INTERNATIONAL FINANCE LTD Industrial Fixed Income 5403600 0.27114 5403600 5400000 5400000 98.38 Jamaica -- 2.65 25/May/2027 10.5 USD 29/Jan/2024 EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 5388968.75 0.2704 5388968.75 5500000 5500000 96.28 Kuwait -- 2.39 03/Nov/2026 4.25 USD 03/Nov/2016 ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 5378520.67 0.26988 5378520.67 6200000 6200000 86 Saudi Arabia -- 6.34 17/Jun/2031 2.69 USD 17/Jun/2021 ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 5367791.67 0.26934 5367791.67 6000000 6000000 87.56 Saudi Arabia -- 10.51 16/Apr/2039 4.25 USD 16/Apr/2019 ECOPET ECOPETROL SA Agency Fixed Income 5212931.94 0.26157 5212931.94 6800000 6800000 74.72 Colombia -- 10.37 28/May/2045 5.88 USD 28/May/2014 AES AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 5207786.34 0.26131 5207786.34 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 5171634 0.2595 5171634 5400000 5400000 94.4 Panama -- 2.78 15/Sept/2027 6.88 USD 16/Aug/2017 ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 5093645.83 0.25558 5093645.83 6000000 6000000 82.94 Saudi Arabia -- 13.72 16/Apr/2049 4.38 USD 16/Apr/2019 ECOPET ECOPETROL SA Agency Fixed Income 5088011.46 0.2553 5088011.46 5100000 5100000 98.41 Colombia -- 1.98 26/Jun/2026 5.38 USD 26/Jun/2015 PRXNA PROSUS NV MTN RegS Industrial Fixed Income 5072635.74 0.25453 5072635.74 6200000 6200000 81.19 South Africa -- 6.31 13/Jul/2031 3.06 USD 13/Jul/2021 TAISEM TSMC ARIZONA CORP Industrial Fixed Income 5016337.5 0.2517 5016337.5 5400000 5400000 92.16 Taiwan -- 2.46 25/Oct/2026 1.75 USD 25/Oct/2021 AVIAGP AVIANCA MIDCO 2 LIMITED RegS Industrial Fixed Income 4904658 0.2461 4904658 4950000 4950000 96.18 Colombia -- 3.21 01/Dec/2028 9 USD 01/Dec/2021 TAISEM TSMC ARIZONA CORP Industrial Fixed Income 4847111.11 0.24321 4847111.11 5600000 5600000 85.5 Taiwan -- 6.64 25/Oct/2031 2.5 USD 25/Oct/2021 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 4840601.64 0.24289 4840601.64 6950000 6950000 67.64 Israel -- 12.33 01/Oct/2046 4.1 USD 21/Jul/2016 MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 4797172.67 0.24071 4797172.67 5020920 5020920 94.94 Indonesia -- 2.96 10/Aug/2030 4.63 USD 10/Aug/2017 KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 4736470.14 0.23766 4736470.14 5300000 5300000 86.84 Kazakhstan -- 11.6 19/Apr/2047 5.75 USD 19/Apr/2017 YPFDAR YPF SA RegS Agency Fixed Income 4727066.56 0.23719 4727066.56 4744000 4744000 98.25 Argentina -- 1.24 28/Jul/2025 8.5 USD 28/Apr/2015 CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 4659734.58 0.23381 4659734.58 4800000 4800000 94.89 Guatemala -- 3.56 27/Apr/2029 5.25 USD 27/Jan/2022 WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 4548337.5 0.22822 4548337.5 4200000 4200000 103.78 Turkey -- 2.61 06/Oct/2028 9.5 USD 06/Oct/2023 BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 4545310.68 0.22807 4545310.68 5100000 5100000 89.1 Thailand -- 4.88 25/Sept/2034 3.73 USD 25/Sept/2019 SAMMIN SAMARCO MINERACAO SA RegS Industrial Fixed Income 4511227.5 0.22636 4511227.5 4850000 4850000 90.11 Brazil -- 4.55 30/Jun/2031 9 USD 04/Dec/2023 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 4505138 0.22605 4505138 4400000 4400000 101.9 Israel -- 3.31 01/Mar/2028 6.75 USD 17/May/2018 STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 4501445.67 0.22587 4501445.67 4400000 4400000 100.97 Hong Kong -- 1.63 09/Jan/2027 6.17 USD 09/Jan/2023 ECOPET ECOPETROL SA Agency Fixed Income 4497113.65 0.22565 4497113.65 4190000 4190000 105.7 Colombia -- 3.89 19/Jan/2029 8.63 USD 06/Jul/2023 TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 4470166.67 0.2243 4470166.67 4800000 4800000 92.59 Taiwan -- 1.99 23/Apr/2026 1.25 USD 23/Apr/2021 MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 4453483.33 0.22346 4453483.33 4800000 4800000 91.09 Macau -- 4.42 04/Dec/2029 5.38 USD 04/Dec/2019 TAISEM TSMC ARIZONA CORP Industrial Fixed Income 4442890.62 0.22293 4442890.62 4500000 4500000 97.06 Taiwan -- 2.79 22/Apr/2027 3.88 USD 22/Apr/2022 KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 4411246.89 0.22134 4411246.89 4400000 4400000 99.28 Kuwait -- 4.2 17/Jan/2029 5.01 USD 17/Jan/2024 ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 4388470 0.2202 4388470 5000000 5000000 86.75 Indonesia -- 6.12 09/Jun/2031 3.4 USD 09/Jun/2021 TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 4381780.03 0.21986 4381780.03 5350000 5350000 81.22 Taiwan -- 6.03 28/Sept/2030 1.38 USD 28/Sept/2020 KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 4377602.78 0.21965 4377602.78 4400000 4400000 97.41 Kazakhstan -- 2.76 19/Apr/2027 4.75 USD 19/Apr/2017 QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 4361452.08 0.21884 4361452.08 4200000 4200000 101.91 Qatar -- 4.01 22/Nov/2028 5.58 USD 22/Nov/2023 TAISEM TSMC ARIZONA CORP Industrial Fixed Income 4321174 0.21682 4321174 4400000 4400000 96.27 Taiwan -- 15.18 22/Apr/2052 4.5 USD 22/Apr/2022 TENGIZ TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrial Fixed Income 4263008.42 0.2139 4263008.42 4486000 4486000 94.56 Kazakhstan -- 2.02 15/Aug/2026 4 USD 27/Jul/2016 WYNMAC WYNN MACAU LTD RegS Industrial Fixed Income 4237112.5 0.21261 4237112.5 4300000 4300000 97.44 Macau -- 1.68 15/Jan/2026 5.5 USD 19/Jun/2020 NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 4195679.17 0.21053 4195679.17 4600000 4600000 91.16 Kuwait -- 2.38 15/Sept/2027 1.63 USD 15/Sept/2021 STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 4168358.67 0.20916 4168358.67 4000000 4000000 102.84 Hong Kong -- 3.26 09/Jan/2029 6.3 USD 09/Jan/2023 TAISEM TSMC ARIZONA CORP Industrial Fixed Income 4165291.67 0.209 4165291.67 4200000 4200000 97.34 Taiwan -- 6.57 22/Apr/2032 4.25 USD 22/Apr/2022 QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 4148867.88 0.20818 4148867.88 4450000 4450000 93 Qatar -- 1.77 26/Jan/2026 1.38 USD 26/Jan/2021 QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 4120501 0.20675 4120501 4400000 4400000 93.3 Qatar -- 2.72 12/Feb/2027 2.75 USD 12/Feb/2020 STCITY STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 4078406 0.20464 4078406 4600000 4600000 87.66 Macau -- 4.08 15/Jan/2029 5 USD 14/Jan/2021 EQPTRC MEGLOBAL CANADA ULC MTN RegS Agency Fixed Income 4024166.67 0.20192 4024166.67 4000000 4000000 98.81 Kuwait -- 1.08 18/May/2025 5 USD 18/May/2020 TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 3947912.5 0.19809 3947912.5 4200000 4200000 93.63 Taiwan -- 1.46 28/Sept/2025 0.75 USD 28/Sept/2020 STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 3934566 0.19742 3934566 4000000 4000000 96.09 Hong Kong -- 4.94 01/Apr/2031 4.64 USD 31/Mar/2020 WYNMAC WYNN MACAU LTD RegS Industrial Fixed Income 3925813.54 0.19699 3925813.54 4250000 4250000 90.92 Macau -- 4.49 15/Dec/2029 5.13 USD 17/Dec/2019 IHS IHS NETHERLANDS HOLDCO BV RegS Industrial Fixed Income 3918575 0.19662 3918575 4100000 4100000 95.38 Nigeria -- 2.64 18/Sept/2027 8 USD 18/Sept/2019 BANBOG BANCO DE BOGOTA SA RegS Financial Institutions Fixed Income 3914760 0.19643 3914760 3838000 3838000 99.66 Colombia -- 1.93 12/May/2026 6.25 USD 12/May/2016 ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 3910252.5 0.1962 3910252.5 4200000 4200000 92.66 Saudi Arabia -- 2.13 17/Jun/2026 1.6 USD 17/Jun/2021 MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 3862096.88 0.19379 3862096.88 3900000 3900000 97.53 Macau -- 1.12 06/Jun/2025 4.88 USD 06/Jun/2017 GENMMK GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 3842233.53 0.19279 3842233.53 4300000 4300000 87.65 Malaysia -- 5.91 19/Apr/2031 3.88 USD 19/Apr/2021 QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 3838220.83 0.19259 3838220.83 4400000 4400000 86 Qatar -- 6.19 08/Apr/2031 2.63 USD 08/Apr/2021 QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 3816250 0.19149 3816250 4000000 4000000 94.59 Qatar -- 1.52 27/Oct/2025 1.95 USD 27/Oct/2020 TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 3808555.9 0.1911 3808555.9 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 3785168.06 0.18993 3785168.06 3400000 3400000 106.34 Turkey -- 3.6 16/Oct/2028 9.25 USD 13/Sept/2023 TAISEM TSMC ARIZONA CORP Industrial Fixed Income 3743586.81 0.18784 3743586.81 4600000 4600000 80.06 Taiwan -- 12.53 25/Oct/2041 3.13 USD 25/Oct/2021 QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 3709156.25 0.18611 3709156.25 3800000 3800000 96.63 Qatar -- 1.08 12/May/2025 2.63 USD 12/May/2020 PRXNA PROSUS NV MTN RegS Industrial Fixed Income 3705961 0.18595 3705961 4200000 4200000 87.56 South Africa -- 5.09 21/Jan/2030 3.68 USD 21/Jan/2020 AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 3701077.08 0.18571 3701077.08 3400000 3400000 105.84 Mexico -- 10.07 30/Mar/2040 6.13 USD 25/Aug/2010 YPFDAR YPF SA RegS Agency Fixed Income 3675600.42 0.18443 3675600.42 3540000 3540000 101.98 Argentina -- 3.62 17/Jan/2031 9.5 USD 17/Jan/2024 ECOPET ECOPETROL SA Agency Fixed Income 3662128.77 0.18375 3662128.77 4340000 4340000 82.52 Colombia -- 6.09 02/Nov/2031 4.63 USD 02/Nov/2021 TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 3629756.25 0.18213 3629756.25 4050000 4050000 88.88 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 3628705.98 0.18208 3628705.98 4300000 4300000 84.35 Thailand -- 6.44 23/Sept/2036 3.47 USD 23/Sept/2021 ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 3579975 0.17963 3579975 4200000 4200000 84.47 Saudi Arabia -- 5.98 24/Nov/2030 2.25 USD 24/Nov/2020 MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 3578793.81 0.17957 3578793.81 3950000 3950000 89.87 Indonesia -- 7.77 10/Aug/2037 5.63 USD 10/Aug/2017 SASOL SASOL FINANCING USA LLC RegS Industrial Fixed Income 3578500 0.17956 3578500 3400000 3400000 101.75 South Africa -- 3.96 03/May/2029 8.75 USD 03/May/2023 MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 3539004.86 0.17758 3539004.86 3700000 3700000 94.59 Macau -- 3.18 21/Jul/2028 5.75 USD 21/Jul/2020 ENELCH ENEL CHILE SA Utility Fixed Income 3528499.5 0.17705 3528499.5 3600000 3600000 96.59 Chile -- 3.65 12/Jun/2028 4.88 USD 12/Jun/2018 VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 3514320 0.17634 3514320 3200000 3200000 104.95 Turkey -- 3.61 12/Oct/2028 9 USD 12/Sept/2023 ALTICE ALTICE FINANCING SA RegS Industrial Fixed Income 3512250 0.17623 3512250 4200000 4200000 82.63 Luxembourg -- 3.37 15/Jan/2028 5 USD 22/Jan/2020 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 3488170.83 0.17503 3488170.83 3550000 3550000 96.44 Israel -- 2.75 09/May/2027 4.75 USD 09/Nov/2021 SANLTD SANDS CHINA LTD Industrial Fixed Income 3486195 0.17493 3486195 3600000 3600000 95.95 Macau -- 1.68 08/Jan/2026 4.05 USD 02/Feb/2021 UOBSP UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 3484267 0.17483 3484267 3600000 3600000 94.96 Singapore -- 3.2 07/Oct/2032 3.86 USD 07/Apr/2022 COMCEL CT TRUST RegS Industrial Fixed Income 3472101.75 0.17422 3472101.75 3900000 3900000 88.26 Guatemala -- 5.88 03/Feb/2032 5.13 USD 03/Feb/2022 FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 3450362 0.17313 3450362 3400000 3400000 98.67 Indonesia -- 12.77 14/Apr/2052 6.2 USD 14/Apr/2022 PERLNG PERU LNG SRL RegS Industrial Fixed Income 3449236.11 0.17307 3449236.11 4000000 4000000 86.16 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 3427766.67 0.17199 3427766.67 3400000 3400000 100.72 Thailand -- 7.31 21/Sept/2033 5.5 USD 21/Sept/2023 YPFDAR YPF SA MTN RegS Agency Fixed Income 3413298.47 0.17127 3413298.47 3730000 3730000 90.23 Argentina -- 2.9 21/Jul/2027 6.95 USD 21/Jul/2017 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 3396638.44 0.17043 3396638.44 3465000 3465000 96.06 Israel -- 4.31 09/May/2029 5.13 USD 09/Nov/2021 CENSUD CENCOSUD SA RegS Industrial Fixed Income 3394149.31 0.17031 3394149.31 3500000 3500000 96.13 Chile -- 2.96 17/Jul/2027 4.38 USD 17/Jul/2017 BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 3365740.97 0.16888 3365740.97 3500000 3500000 95.42 Peru -- 1.21 01/Jul/2030 3.13 USD 01/Jul/2020 ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 3359525 0.16857 3359525 3600000 3600000 92.81 Israel -- 3.93 14/Aug/2028 4.25 USD 12/Feb/2018 AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 3354572.22 0.16832 3354572.22 3300000 3300000 99.44 South Africa -- 6.91 02/May/2033 5.5 USD 02/May/2023 BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 3344506.78 0.16782 3344506.78 3400000 3400000 97.15 Thailand -- 2.91 15/Jun/2027 4.3 USD 15/Jun/2022 GASBCM TMS ISSUER SARL RegS Industrial Fixed Income 3342513.46 0.16772 3342513.46 3230000 3230000 102.94 Saudi Arabia -- 3.96 23/Aug/2032 5.78 USD 23/Feb/2023 AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 3331000 0.16714 3331000 3200000 3200000 101.34 South Africa -- 4.86 01/Apr/2030 5.63 USD 01/Apr/2020 VAKBN TURKIYE VAKIFLAR BANKASI TAO RegS Agency Fixed Income 3329539.58 0.16707 3329539.58 3300000 3300000 99.47 Turkey -- 1.65 08/Jan/2026 6.5 USD 08/Dec/2020 PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrial Fixed Income 3327750 0.16698 3327750 3400000 3400000 97 Singapore -- 1.63 24/Jan/2026 5 USD 24/Jan/2018 HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 3314633.68 0.16632 3314633.68 3500000 3500000 94.03 Taiwan -- 1.53 28/Oct/2025 1.63 USD 28/Oct/2020 INTERC INTERCHILE SA RegS Agency Fixed Income 3287250 0.16494 3287250 4000000 4000000 81.09 Chile -- 12.53 30/Jun/2056 4.5 USD 26/Jul/2021 TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 3284485.75 0.16481 3284485.75 3250000 3250000 99.09 Malaysia -- 4.01 01/Nov/2028 4.85 USD 01/Nov/2018 YPFDAR YPF SA RegS Agency Fixed Income 3281197.5 0.16464 3281197.5 3320000 3320000 96.66 Argentina -- 3.08 30/Jun/2029 9 USD 12/Feb/2021 MGMCHI MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 3280401.04 0.1646 3280401.04 3250000 3250000 98.78 Macau -- 1.95 15/May/2026 5.88 USD 16/May/2019 GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 3277523.2 0.16446 3277523.2 3200000 3200000 101.84 Saudi Arabia -- 8.03 23/Feb/2038 6.13 USD 23/Feb/2023 FORCAY FORMOSA GROUP (CAYMAN LIMITED) RegS Industrial Fixed Income 3272960.62 0.16423 3272960.62 3300000 3300000 97.73 Taiwan -- 1.02 22/Apr/2025 3.38 USD 22/Apr/2015 TAISEM TSMC ARIZONA CORP Industrial Fixed Income 3266695.83 0.16391 3266695.83 4200000 4200000 76.41 Taiwan -- 16.15 25/Oct/2051 3.25 USD 25/Oct/2021 GARAN TURKIYE GARANTI BANKASI AS RegS Financial Institutions Fixed Income 3246468.53 0.1629 3246468.53 3200000 3200000 99 Turkey -- 2.75 24/May/2027 7.18 USD 23/May/2017 FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 3244932.62 0.16282 3244932.62 3250000 3250000 97.69 Indonesia -- 2.72 14/Apr/2027 4.76 USD 14/Apr/2022 PRXNA PROSUS NV MTN RegS Industrial Fixed Income 3233247.04 0.16223 3233247.04 5200000 5200000 61.66 South Africa -- 13.58 08/Feb/2051 3.83 USD 08/Dec/2020 TNBMK TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 3231242.69 0.16213 3231242.69 3350000 3350000 95.03 Malaysia -- 2.39 19/Oct/2026 3.24 USD 19/Oct/2016 STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 3223913.06 0.16177 3223913.06 3400000 3400000 92.63 Indonesia -- 7.01 14/Oct/2038 4.85 USD 14/Oct/2020 OCBCSP OVERSEA-CHINESE BANKING CORPORATIO RegS Financial Institutions Fixed Income 3218066.38 0.16147 3218066.38 3400000 3400000 94.56 Singapore -- 1.41 10/Sept/2030 1.83 USD 10/Sept/2020 QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 3208459.72 0.16099 3208459.72 3155000 3155000 99.5 Qatar -- 1.46 19/Oct/2025 5 USD 19/Oct/2010 ABRAGF ABRA GLOBAL FINANCE RegS Industrial Fixed Income 3181722.63 0.15965 3181722.63 3429873 3429873 90 Colombia -- 3.04 02/Mar/2028 11.5 USD 02/Mar/2023 OTELOM OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 3172593.75 0.15919 3172593.75 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 3168892.95 0.15901 3168892.95 3350000 3350000 92.97 Thailand -- 2.34 02/Oct/2031 3.34 USD 02/Oct/2019 SISETI TURKIYE SISE VE CAM FABRIKALARI AS RegS Industrial Fixed Income 3167749.38 0.15895 3167749.38 3150000 3150000 100.31 Turkey -- 1.68 14/Mar/2026 6.95 USD 14/Mar/2019 ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 3163266.67 0.15872 3163266.67 4600000 4600000 67.66 Saudi Arabia -- 15.21 24/Nov/2050 3.25 USD 24/Nov/2020 QGTS NAKILAT INC RegS Agency Fixed Income 3161543.15 0.15864 3161543.15 2997684 2997684 104 Qatar -- 4.51 31/Dec/2033 6.07 USD 19/Dec/2006 GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 3139382.5 0.15752 3139382.5 3000000 3000000 104.03 Saudi Arabia -- 10.23 23/Feb/2042 6.51 USD 23/Feb/2023 SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 3129750 0.15704 3129750 3000000 3000000 102.75 Czech Republic -- 2.87 30/Apr/2029 7.88 USD 28/Apr/2023 DBSSP DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 3128800 0.15699 3128800 3200000 3200000 97.5 Singapore -- 0.89 31/Dec/2079 3.3 USD 27/Feb/2020 NTBKKK NBK TIER 1 FINANCING (2) LTD RegS Financial Institutions Fixed Income 3128000 0.15695 3128000 3200000 3200000 96.25 Kuwait -- 1.57 31/Dec/2079 4.5 USD 27/Nov/2019 TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 3123853 0.15675 3123853 3600000 3600000 84.9 Colombia -- 5.63 27/Apr/2031 4.5 USD 27/Oct/2020 BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 3117777.78 0.15644 3117777.78 3200000 3200000 97.38 Thailand -- 1.38 31/Dec/2079 5 USD 23/Sept/2020 PRXNA PROSUS NV MTN RegS Industrial Fixed Income 3114131.53 0.15626 3114131.53 4200000 4200000 73.2 South Africa -- 12.7 19/Jan/2052 4.99 USD 19/Jan/2022 MAALRA MAR SUKUK LTD RegS Financial Institutions Fixed Income 3107722.22 0.15594 3107722.22 3250000 3250000 95.47 Qatar -- 1.38 02/Sept/2025 2.21 USD 02/Sept/2020 SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 3077783.33 0.15443 3077783.33 3100000 3100000 96.25 Philippines -- 1.43 31/Dec/2079 7 USD 21/Oct/2020 STANLN STANDARD CHARTERED PLC 6nc5 RegS Financial Institutions Fixed Income 3077293.1 0.15441 3077293.1 2800000 2800000 107.08 Hong Kong -- 3.04 16/Nov/2028 7.77 USD 16/Nov/2022 HAPOAL BANK HAPOALIM BM Financial Institutions Fixed Income 3069664.5 0.15403 3069664.5 3400000 3400000 89.69 Israel -- 2.41 21/Jan/2032 3.25 USD 21/Oct/2021 PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 3065183 0.1538 3065183 3300000 3300000 90.72 Thailand -- 6.39 30/Mar/2032 4.4 USD 30/Mar/2022 ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 3051694.31 0.15312 3051694.31 3732480 3732480 80.31 United Arab Emirates -- 7.63 30/Sept/2040 2.94 USD 18/Feb/2021 CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 3047967.36 0.15294 3047967.36 3100000 3100000 95.7 Guatemala -- 3.62 26/Apr/2029 6.25 USD 26/Apr/2021 RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 3036544.27 0.15236 3036544.27 3550000 3550000 84.94 India -- 6.78 12/Jan/2032 2.88 USD 12/Jan/2022 CANPCK CANPACK SA RegS Industrial Fixed Income 3030941.33 0.15208 3030941.33 3400000 3400000 87.72 Poland -- 4.7 15/Nov/2029 3.88 USD 12/Oct/2021 LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 3025468.75 0.15181 3025468.75 2500000 2500000 115 Chile -- 1.81 15/Oct/2029 13.38 USD 18/Oct/2022 ALFACL ALFA DESARROLLO SPA RegS Utility Fixed Income 3012184.88 0.15114 3012184.88 3971763 3971763 75.84 Chile -- 11.94 27/Sept/2051 4.55 USD 20/Sept/2021 COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 2998400 0.15045 2998400 3200000 3200000 92.95 Qatar -- 2.03 12/May/2026 2 USD 12/May/2021 OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 2989233.33 0.14999 2989233.33 2800000 2800000 103.55 Hungary -- 3.45 15/May/2033 8.75 USD 15/Feb/2023 SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 2987523.78 0.1499 2987523.78 2800000 2800000 104.17 Chile -- 6.98 07/Nov/2033 6.5 USD 07/Nov/2023 ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 2979568.01 0.14951 2979568.01 2950000 2950000 99.6 Turkey -- 0.78 22/Jan/2030 7.75 USD 22/Jan/2020 MGMCHI MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 2971780.56 0.14911 2971780.56 3100000 3100000 95.13 Macau -- 2.47 01/Feb/2027 4.75 USD 31/Mar/2021 PRXNA PROSUS NV MTN RegS Industrial Fixed Income 2971206.76 0.14909 2971206.76 3200000 3200000 92.23 South Africa -- 2.63 19/Jan/2027 3.26 USD 19/Jan/2022 ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 2969925 0.14902 2969925 4500000 4500000 64.8 Saudi Arabia -- 17.93 24/Nov/2070 3.5 USD 24/Nov/2020 AVALCB GRUPO AVAL LTD RegS Financial Institutions Fixed Income 2969105.9 0.14898 2969105.9 3500000 3500000 84.19 Colombia -- 5.01 04/Feb/2030 4.38 USD 04/Feb/2020 PRXNA PROSUS NV MTN RegS Industrial Fixed Income 2968990.88 0.14897 2968990.88 3400000 3400000 86.53 South Africa -- 6.43 19/Jan/2032 4.19 USD 19/Jan/2022 RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 2961773.44 0.14861 2961773.44 4050000 4050000 72.38 India -- 15.26 12/Jan/2052 3.63 USD 12/Jan/2022 KOS KOSMOS ENERGY LTD RegS Industrial Fixed Income 2952169.79 0.14813 2952169.79 2900000 2900000 98.38 Ghana -- 1.41 04/Apr/2026 7.13 USD 04/Apr/2019 RASGAS RAS LAFFAN LIQUEFIED NATURAL GAS C RegS Agency Fixed Income 2949769.5 0.14801 2949769.5 2834740 2834740 101.19 Qatar -- 1.73 30/Sept/2027 5.84 USD 09/Aug/2005 AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 2948959.49 0.14797 2948959.49 4350000 4350000 67.47 Malaysia -- 15.71 19/Aug/2050 3.06 USD 19/Aug/2020 WYNMAC WYNN MACAU LTD RegS Industrial Fixed Income 2947541.67 0.1479 2947541.67 3000000 3000000 95.56 Macau -- 2.67 01/Oct/2027 5.5 USD 20/Sept/2017 OCPMR OCP SA RegS Agency Fixed Income 2933916.67 0.14721 2933916.67 3400000 3400000 85.31 Morocco -- 6.11 23/Jun/2031 3.75 USD 23/Jun/2021 YKBNK YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 2927361.11 0.14689 2927361.11 2800000 2800000 102.75 Turkey -- 3.86 17/Jan/2034 9.25 USD 17/Jan/2024 AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 2913802.08 0.14621 2913802.08 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 2887150.67 0.14487 2887150.67 3200000 3200000 89.14 Kuwait -- 3.75 28/Apr/2028 2.63 USD 28/Apr/2021 DBSSP DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 2879905.4 0.1445 2879905.4 3200000 3200000 89.96 Singapore -- 2.86 15/Mar/2027 1.19 USD 15/Sept/2021 AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational Fixed Income 2876130.13 0.14432 2876130.13 3200000 3200000 89.81 Supranational -- 4.82 21/Sept/2029 3.99 USD 23/Sept/2019 KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 2875900 0.1443 2875900 3400000 3400000 83 Kazakhstan -- 7.35 14/Apr/2033 3.5 USD 14/Oct/2020 CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 2870693.78 0.14404 2870693.78 2800000 2800000 101.41 Chile -- 4.46 20/Jan/2033 6.01 USD 30/Aug/2023 AFRFIN AFRICA FINANCE CORP MTN RegS Supranational Fixed Income 2862138.89 0.14361 2862138.89 2900000 2900000 96.75 Nigeria -- 1.9 17/Apr/2026 4.38 USD 17/Apr/2019 GLPSP GLOBAL LOGISTIC PROPERTIES LTD RegS Financial Institutions Fixed Income 2859922.22 0.1435 2859922.22 3200000 3200000 88.16 Singapore -- 1.13 04/Jun/2025 3.88 USD 04/Jun/2015 HLSTWR HTA GROUP LTD RegS Industrial Fixed Income 2846063.89 0.14281 2846063.89 2800000 2800000 99.72 Tanzania -- 0.71 18/Dec/2025 7 USD 18/Jun/2020 SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 2841460 0.14258 2841460 3100000 3100000 90.03 Philippines -- 2.44 31/Dec/2079 5.45 USD 09/Jun/2021 JBSSBZ JBS USA LUX SA Industrial Fixed Income 2837419.51 0.14237 2837419.51 2800000 2800000 98.53 Brazil -- 6.75 01/Apr/2033 5.75 USD 21/Aug/2023 KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 2835615.22 0.14228 2835615.22 2800000 2800000 100.97 Thailand -- 3.52 07/Mar/2028 5.46 USD 07/Mar/2023 SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 2804847.22 0.14074 2804847.22 2750000 2750000 99.25 Philippines -- 0.08 31/Dec/2079 6.5 USD 25/Apr/2019 EQPTRC MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 2783840.62 0.13968 2783840.62 2700000 2700000 101 Kuwait -- 5.05 18/May/2030 5.88 USD 18/May/2020 TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 2780804.8 0.13953 2780804.8 2880000 2880000 96.52 Colombia -- 3.46 25/Mar/2029 6.25 USD 25/Mar/2019 NTBKKK NBK TIER 1 LTD RegS Financial Institutions Fixed Income 2774656.25 0.13922 2774656.25 3000000 3000000 92.16 Kuwait -- 2.39 31/Dec/2079 3.63 USD 24/Feb/2021 TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2772996.42 0.13914 2772996.42 2860000 2860000 95.13 China -- 4.37 11/Apr/2029 3.98 USD 11/Apr/2019 BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 2765675.11 0.13877 2765675.11 2800000 2800000 97.44 Singapore -- 1.04 29/Apr/2025 3.25 USD 29/Apr/2020 KALLPA CERRO DEL AGUILA SA RegS Utility Fixed Income 2757531.46 0.13836 2757531.46 2900000 2900000 94.62 Peru -- 3.07 16/Aug/2027 4.13 USD 16/Aug/2017 IDBILI ISRAEL DISCOUNT BANK LTD Financial Institutions Fixed Income 2756047.39 0.13829 2756047.39 2800000 2800000 97.52 Israel -- 3.38 26/Jan/2028 5.38 USD 26/Jan/2023 MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 2755285 0.13825 2755285 2600000 2600000 102.95 Turkey -- 2.77 15/Nov/2028 8.25 USD 15/Nov/2023 RIBL RIYAD SUKUK LTD MTN RegS Financial Institutions Fixed Income 2740524.73 0.13751 2740524.73 2800000 2800000 97.59 Saudi Arabia -- 0.89 25/Feb/2030 3.17 USD 25/Feb/2020 AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 2733402.78 0.13715 2733402.78 2800000 2800000 96.44 Turkey -- 1.98 02/Feb/2027 7.75 USD 02/Aug/2021 AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 2728966.67 0.13693 2728966.67 3200000 3200000 85.16 South Africa -- 5.78 10/Sept/2030 2.63 USD 10/Sept/2020 TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 2728882.64 0.13693 2728882.64 3100000 3100000 87.53 Taiwan -- 3.36 28/Sept/2027 1 USD 28/Sept/2020 SEPLLN SEPLAT PETROLEUM DEVELOPMENT COMPA RegS Industrial Fixed Income 2725518.75 0.13676 2725518.75 2700000 2700000 97.16 Nigeria -- 1.64 01/Apr/2026 7.75 USD 01/Apr/2021 ECOPET ECOPETROL SA Agency Fixed Income 2718754.82 0.13642 2718754.82 2940000 2940000 92.29 Colombia -- 9.96 18/Sept/2043 7.38 USD 18/Sept/2013 SANLTD SANDS CHINA LTD Industrial Fixed Income 2718641.67 0.13641 2718641.67 3000000 3000000 90.5 Macau -- 2.79 08/Mar/2027 2.3 USD 08/Aug/2022 AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 2711714.76 0.13607 2711714.76 3050000 3050000 87.72 Nigeria -- 3.74 28/Apr/2028 2.88 USD 28/Apr/2021 STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 2704965.76 0.13573 2704965.76 2600000 2600000 102.75 Hong Kong -- 7.02 11/Jan/2035 6.1 USD 11/Jan/2024 CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 2700403.33 0.1355 2700403.33 2600000 2600000 102.4 Trinidad and Tobago -- 3.99 15/Feb/2031 12 USD 13/Feb/2024 TEVA TEVA PHARM FINANCE LLC Industrial Fixed Income 2699841.04 0.13547 2699841.04 2750000 2750000 97.22 Israel -- 8.29 01/Feb/2036 6.15 USD 31/Jan/2006 MONDFI MONG DUONG FINANCE HOLDINGS BV RegS Utility Fixed Income 2694080.34 0.13518 2694080.34 2766870 2766870 95.38 Vietnam -- 2.1 07/May/2029 5.13 USD 01/Aug/2019 PAMPAR PAMPA ENERGIA SA RegS Utility Fixed Income 2684165 0.13468 2684165 2750000 2750000 96.29 Argentina -- 2.2 24/Jan/2027 7.5 USD 24/Jan/2017 AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational Fixed Income 2682360.25 0.13459 2682360.25 3100000 3100000 85.16 Supranational -- 6 17/May/2031 3.8 USD 17/May/2021 GNLQCI GNL QUINTERO SA RegS Industrial Fixed Income 2671927.08 0.13407 2671927.08 2718240 2718240 97.56 Chile -- 2.56 31/Jul/2029 4.63 USD 31/Jul/2014 ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 2663333.33 0.13364 2663333.33 2550000 2550000 98.4 Israel -- 5.49 30/Sept/2033 8.5 USD 11/Jul/2023 GLOPM GLOBE TELECOM INC RegS Industrial Fixed Income 2639362.5 0.13244 2639362.5 2700000 2700000 96.06 Philippines -- 2.17 31/Dec/2079 4.2 USD 02/Nov/2021 LLPLCA LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 2635890.25 0.13226 2635890.25 2632280 2632280 99.13 Indonesia -- 5.16 04/Feb/2039 6.88 USD 04/Feb/2019 BCOLO BANCOLOMBIA SA Financial Institutions Fixed Income 2622234.49 0.13158 2622234.49 2550000 2550000 99.78 Colombia -- 3.06 18/Oct/2027 6.91 USD 18/Oct/2017 TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 2614411.97 0.13118 2614411.97 2724000 2724000 93.88 Peru -- 6.44 16/Apr/2034 4.7 USD 16/Apr/2019 TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 2614399.31 0.13118 2614399.31 2600000 2600000 99.72 Taiwan -- 6.73 22/Jul/2032 4.63 USD 22/Jul/2022 BVTSJ BIDVEST GROUP (UK) PLC RegS Industrial Fixed Income 2612127.78 0.13107 2612127.78 2800000 2800000 93.25 South Africa -- 2.32 23/Sept/2026 3.63 USD 23/Sept/2021 BOCAVI BOC AVIATION PTE LTD MTN RegS Agency Fixed Income 2611643.46 0.13104 2611643.46 2650000 2650000 96.94 Singapore -- 1.89 27/Apr/2026 3.88 USD 27/Apr/2016 TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 2607133.33 0.13082 2607133.33 3200000 3200000 81.09 Kazakhstan -- 5.59 15/Aug/2030 3.25 USD 23/Jul/2020 OCPMR OCP SA RegS Agency Fixed Income 2605089.58 0.13072 2605089.58 3400000 3400000 75.28 Morocco -- 12.51 23/Jun/2051 5.13 USD 23/Jun/2021 SANLTD SANDS CHINA LTD Industrial Fixed Income 2595862.5 0.13025 2595862.5 2800000 2800000 91.44 Macau -- 5.22 18/Jun/2030 4.63 USD 02/Feb/2021 SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 2579687.5 0.12944 2579687.5 2600000 2600000 99.22 Saudi Arabia -- 4.02 27/Sept/2028 4.72 USD 27/Sept/2018 ISCTR TURKIYE IS BANKASI AS RegS Financial Institutions Fixed Income 2579176.4 0.12942 2579176.4 2400000 2400000 105.22 Turkey -- 0.35 29/Jun/2028 9.19 USD 29/Jun/2017 OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 2576213.9 0.12927 2576213.9 2600000 2600000 97.78 Singapore -- 2.92 15/Jun/2032 4.6 USD 15/Jun/2022 ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 2573136.39 0.12911 2573136.39 2973040 2973040 85.49 United Arab Emirates -- 4.43 31/Mar/2034 2.16 USD 18/Feb/2021 BDOPM BDO UNIBANK INC MTN RegS Financial Institutions Fixed Income 2560762.5 0.12849 2560762.5 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 2559005.83 0.1284 2559005.83 2600000 2600000 98.41 Hong Kong -- 11.76 26/Mar/2044 5.7 USD 26/Mar/2014 BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 2537063.26 0.1273 2537063.26 2350000 2350000 104.28 Mexico -- 3.72 01/Oct/2028 7.53 USD 01/Oct/2018 MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 2530125 0.12695 2530125 2600000 2600000 95.53 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 2529563.11 0.12693 2529563.11 2600000 2600000 97.19 Thailand -- 4.02 19/Sept/2028 4.45 USD 19/Sept/2018 SASOL SASOL FINANCING USA LLC Industrial Fixed Income 2529093.75 0.1269 2529093.75 2650000 2650000 95.44 South Africa -- 3.83 27/Sept/2028 6.5 USD 27/Sept/2018 STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Agency Fixed Income 2519237.5 0.12641 2519237.5 2600000 2600000 95.56 Singapore -- 2.81 05/May/2027 3.38 USD 05/May/2022 MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 2512250 0.12606 2512250 2600000 2600000 95.53 Macau -- 2.57 17/Jul/2027 5.63 USD 17/Jul/2019 QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 2504848.09 0.12569 2504848.09 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 2502782.25 0.12558 2502782.25 2700000 2700000 92.17 Israel -- 1.75 29/Jan/2031 3.27 USD 29/Jan/2020 HYUELE SK HYNIX INC RegS Industrial Fixed Income 2500250 0.12545 2500250 2400000 2400000 102.94 Korea (South) -- 3.34 17/Jan/2028 6.38 USD 17/Jan/2023 ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 2484656.25 0.12467 2484656.25 3000000 3000000 81.53 United Arab Emirates -- 6.81 31/Mar/2036 2.63 USD 05/Nov/2020 KTBTB KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency Fixed Income 2470635.56 0.12397 2470635.56 2600000 2600000 95 Thailand -- 1.8 31/Dec/2079 4.4 USD 25/Mar/2021 TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational Fixed Income 2470037.5 0.12394 2470037.5 2800000 2800000 87.22 Supranational -- 3.8 30/Jun/2028 4.13 USD 30/Jun/2021 SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 2464670 0.12367 2464670 2600000 2600000 93.75 Philippines -- 1.7 31/Dec/2079 5.7 USD 21/Jan/2020 POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 2463583.33 0.12362 2463583.33 2400000 2400000 101.53 Korea (South) -- 3.37 17/Jan/2028 5.75 USD 17/Jan/2023 BOCOM BANK OF COMMUNICATIONS CO LTD RegS Financial Institutions Fixed Income 2461385.42 0.1235 2461385.42 2500000 2500000 97.09 China -- 1.57 31/Dec/2079 3.8 USD 18/Nov/2020 JGSPM JGSH PHILIPPINES LTD RegS Industrial Fixed Income 2460737.5 0.12347 2460737.5 2600000 2600000 93.75 Philippines -- 5.41 09/Jul/2030 4.13 USD 09/Jul/2020 SCCO SOUTHERN COPPER CORP Industrial Fixed Income 2454556.67 0.12316 2454556.67 2400000 2400000 99.76 Mexico -- 11.68 23/Apr/2045 5.88 USD 23/Apr/2015 ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 2453706.34 0.12312 2453706.34 2800000 2800000 86.16 Indonesia -- 6.69 27/Apr/2032 3.54 USD 27/Oct/2021 ULKER ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 2453110 0.12309 2453110 2400000 2400000 99.38 Turkey -- 1.46 30/Oct/2025 6.95 USD 30/Oct/2020 AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational Fixed Income 2449230.33 0.12289 2449230.33 2600000 2600000 93.25 Supranational -- 2.03 17/May/2026 2.63 USD 17/May/2021 OCPMR OCP SA RegS Agency Fixed Income 2443663.19 0.12262 2443663.19 2500000 2500000 94.84 Morocco -- 10.3 25/Apr/2044 6.88 USD 25/Apr/2014 SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 2440966.67 0.12248 2440966.67 2400000 2400000 100.5 Brazil -- 4.02 15/Jan/2029 6 USD 14/Aug/2019 TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 2436767.33 0.12227 2436767.33 2590000 2590000 92.19 Thailand -- 12.83 20/Nov/2048 5.38 USD 20/Nov/2018 KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 2430175 0.12194 2430175 2400000 2400000 100.41 Korea (South) -- 2.17 31/Jul/2026 5.38 USD 31/Jul/2023 SANLTD SANDS CHINA LTD Industrial Fixed Income 2428101.67 0.12183 2428101.67 2800000 2800000 86.57 Macau -- 4.51 08/Mar/2029 2.85 USD 08/Aug/2022 UOBSP UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 2427027.78 0.12178 2427027.78 2600000 2600000 92.78 Singapore -- 1.97 14/Apr/2026 1.25 USD 14/Apr/2021 MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 2424703.12 0.12166 2424703.12 2250000 2250000 104.03 Indonesia -- 2.64 27/Apr/2029 8.96 USD 27/Oct/2023 RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 2422966.67 0.12158 2422966.67 2400000 2400000 98.69 Saudi Arabia -- 3.55 05/Apr/2028 4.75 USD 05/Apr/2023 BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 2414096 0.12113 2414096 2400000 2400000 100.5 Thailand -- 3.94 21/Sept/2028 5.3 USD 21/Sept/2023 BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 2413876.83 0.12112 2413876.83 2300000 2300000 102.75 Singapore -- 3.93 09/Nov/2028 5.75 USD 09/Nov/2023 STCAB STC SUKUK COMPANY LTD RegS Agency Fixed Income 2412761.11 0.12106 2412761.11 2500000 2500000 95.06 Saudi Arabia -- 4.52 13/May/2029 3.89 USD 13/May/2019 BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 2411619.17 0.12101 2411619.17 2600000 2600000 92.72 Indonesia -- 2.62 31/Dec/2079 4.3 USD 24/Sept/2021 KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 2406525 0.12075 2406525 2400000 2400000 99.5 Korea (South) -- 2.62 31/Jan/2027 4.88 USD 31/Jan/2024 HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 2406347.22 0.12074 2406347.22 2800000 2800000 84.91 Taiwan -- 5.87 28/Oct/2030 2.5 USD 28/Oct/2020 UOBSP UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 2403356.94 0.12059 2403356.94 2600000 2600000 91.53 Singapore -- 2.42 14/Oct/2031 2 USD 14/Apr/2021 AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 2399566.67 0.1204 2399566.67 2400000 2400000 98.19 Turkey -- 2.03 22/Jun/2031 6.8 USD 22/Jun/2021 ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 2389241.67 0.11988 2389241.67 3000000 3000000 79.53 Chile -- 6.85 14/Sept/2032 3.05 USD 14/Sept/2021 SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 2389010.8 0.11987 2389010.8 2400000 2400000 97.41 Saudi Arabia -- 7.16 11/Apr/2033 4.63 USD 11/Apr/2023 ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 2378931.25 0.11937 2378931.25 2600000 2600000 90.13 South Africa -- 4.12 01/Nov/2028 3.38 USD 22/Oct/2021 INRCON INRETAIL CONSUMER RegS Industrial Fixed Income 2372946.18 0.11907 2372946.18 2650000 2650000 89.5 Peru -- 3.67 22/Mar/2028 3.25 USD 22/Mar/2021 PCORPM PETRON CORP RegS Industrial Fixed Income 2372673.33 0.11905 2372673.33 2400000 2400000 96.25 Philippines -- 1.88 31/Dec/2079 5.95 USD 19/Apr/2021 SASOL SASOL FINANCING USA LLC Industrial Fixed Income 2355850 0.11821 2355850 2800000 2800000 84 South Africa -- 5.59 18/Mar/2031 5.5 USD 18/Mar/2021 SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Financial Institutions Fixed Income 2351346.67 0.11798 2351346.67 2400000 2400000 96 Barbados -- 3.02 13/May/2028 5.3 USD 13/May/2021 BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 2347932 0.11781 2347932 2300000 2300000 100.85 Peru -- 4.09 11/Jan/2029 5.85 USD 11/Jan/2024 HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 2347559.5 0.11779 2347559.5 2200000 2200000 106.49 Peru -- 5.44 18/Sept/2033 8.55 USD 18/Sept/2023 INDYIJ INDIKA ENERGY CAPITAL IV PTE LTD RegS Industrial Fixed Income 2346093.75 0.11772 2346093.75 2250000 2250000 100.72 Indonesia -- 0.56 22/Oct/2025 8.25 USD 22/Oct/2020 HEXWIN CA MAGNUM HOLDINGS RegS Industrial Fixed Income 2344675 0.11765 2344675 2400000 2400000 95.5 India -- 2.23 31/Oct/2026 5.38 USD 03/Nov/2021 FLEX FLEX LTD Industrial Fixed Income 2342750 0.11755 2342750 2400000 2400000 97.03 Singapore -- 1.74 01/Feb/2026 3.75 USD 12/May/2020 YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 2339935.16 0.11741 2339935.16 2305000 2305000 100.09 Turkey -- 1.67 22/Jan/2031 7.88 USD 22/Jan/2021 BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 2339315.94 0.11738 2339315.94 2300000 2300000 99.32 Mexico -- 0.99 17/Apr/2025 5.38 USD 17/Apr/2020 QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 2338332.64 0.11733 2338332.64 2400000 2400000 96.81 Qatar -- 3.51 31/Jan/2028 3.88 USD 31/Jan/2013 CONDA CABLE ONDA SA RegS Industrial Fixed Income 2335775 0.1172 2335775 2600000 2600000 89.13 Panama -- 4.76 30/Jan/2030 4.5 USD 01/Nov/2019 FLEX FLEX LTD Industrial Fixed Income 2331273.44 0.11698 2331273.44 2350000 2350000 97.38 Singapore -- 5.08 12/May/2030 4.88 USD 12/May/2020 ICLIT ISRAEL CHEMICALS LTD Industrial Fixed Income 2329725 0.1169 2329725 2400000 2400000 95 Israel -- 8.96 31/May/2038 6.38 USD 31/May/2018 OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 2319854.17 0.1164 2319854.17 2200000 2200000 102.91 Hungary -- 1.92 25/May/2027 7.5 USD 25/May/2023 BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 2319018.67 0.11636 2319018.67 2400000 2400000 95.65 Peru -- 2.05 23/Jul/2026 5.5 USD 23/Jul/2021 DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 2314963.33 0.11616 2314963.33 2400000 2400000 95.88 United Arab Emirates -- 1.72 16/Jan/2026 2.95 USD 16/Jun/2020 TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2296297.33 0.11522 2296297.33 2400000 2400000 95 China -- 3.44 19/Jan/2028 3.6 USD 19/Jan/2018 BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 2293682.99 0.11509 2293682.99 2300000 2300000 98.42 India -- 1.14 10/Jun/2025 4.38 USD 10/Jun/2015 ACKAF ARCELIK AS RegS Industrial Fixed Income 2291788.89 0.11499 2291788.89 2200000 2200000 104.13 Turkey -- 3.65 25/Sept/2028 8.5 USD 25/Sept/2023 WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 2290635.42 0.11494 2290635.42 2200000 2200000 103 Turkey -- 4.03 14/Feb/2031 9.38 USD 14/Feb/2024 BANCOG BANCO GENERAL SA RegS Financial Institutions Fixed Income 2280250 0.11442 2280250 2400000 2400000 94.44 Panama -- 3.05 07/Aug/2027 4.13 USD 07/Aug/2017 LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 2280305.11 0.11442 2280305.11 2271134 2271134 99.06 Peru -- 4.52 05/Jul/2034 5.88 USD 17/Jun/2015 PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 2268324 0.11382 2268324 2700000 2700000 83.94 Thailand -- 6.13 18/Mar/2031 2.98 USD 18/Mar/2021 BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 2266500 0.11373 2266500 2400000 2400000 94.35 Singapore -- 3.19 18/Sept/2027 3.5 USD 18/Sept/2017 YPFDAR YPF SA RegS Agency Fixed Income 2254801.39 0.11314 2254801.39 2500000 2500000 86.75 Argentina -- 5.83 30/Sept/2033 7 USD 12/Feb/2021 BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 2247385.83 0.11277 2247385.83 2600000 2600000 86.36 Singapore -- 5.8 17/Sept/2030 2.63 USD 17/Sept/2020 ENELIM ENEL AMERICAS SA Utility Fixed Income 2246844.44 0.11274 2246844.44 2300000 2300000 96 Chile -- 2.34 25/Oct/2026 4 USD 25/Oct/2016 AUBBI AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 2242638 0.11253 2242638 2400000 2400000 93.31 Bahrain -- 2.33 09/Sept/2026 2.62 USD 09/Sept/2021 SABIC SABIC CAPITAL II BV RegS Agency Fixed Income 2235558.75 0.11217 2235558.75 2235000 2235000 97.94 Saudi Arabia -- 3.98 10/Oct/2028 4.5 USD 10/Oct/2018 EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 2229356.28 0.11186 2229356.28 2600000 2600000 85.47 Saudi Arabia -- 6.76 31/Aug/2036 3.54 USD 25/Jan/2022 TCELLT TURKCELL ILETISIM HIZMET AS RegS Industrial Fixed Income 2227775 0.11178 2227775 2200000 2200000 98.67 Turkey -- 1.43 15/Oct/2025 5.75 USD 15/Oct/2015 HYUELE SK HYNIX INC RegS Industrial Fixed Income 2223176.39 0.11155 2223176.39 2200000 2200000 99.97 Korea (South) -- 4.16 16/Jan/2029 5.5 USD 16/Jan/2024 JBSSBZ JBS USA LUX SA Industrial Fixed Income 2220457.17 0.11142 2220457.17 2200000 2200000 98.83 Brazil -- 12.61 01/Dec/2052 6.5 USD 21/Aug/2023 SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 2218776.39 0.11133 2218776.39 2200000 2200000 96.47 United Arab Emirates -- 3.48 15/Apr/2029 9.63 USD 13/Oct/2023 STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 2216364.58 0.11121 2216364.58 2600000 2600000 84.69 Singapore -- 5.68 10/Jun/2030 1.88 USD 10/Jun/2020 TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 2215482.5 0.11117 2215482.5 2200000 2200000 99.75 India -- 3.4 24/Jan/2028 5.45 USD 24/Jan/2018 GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 2214842.36 0.11113 2214842.36 2200000 2200000 100 Turkey -- 4.03 28/Feb/2034 8.38 USD 28/Feb/2024 BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 2201176.67 0.11045 2201176.67 2300000 2300000 94.66 China -- 3.34 06/Dec/2027 3.4 USD 06/Dec/2017 KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 2200982.36 0.11044 2200982.36 2200000 2200000 97.66 Thailand -- 1.42 31/Dec/2079 5.28 USD 14/Oct/2020 TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency Fixed Income 2199645.83 0.11037 2199645.83 1900000 1900000 113.06 United Arab Emirates -- 8.65 27/Oct/2036 6.5 USD 27/Oct/2006 MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 2196310.45 0.1102 2196310.45 2376879 2376879 90.64 Brazil -- 4.73 30/Jun/2031 7.25 USD 21/Jul/2021 TCDPSA TELEFONICA CELULAR DEL PARAGUAY SA RegS Industrial Fixed Income 2195858.5 0.11018 2195858.5 2200000 2200000 97.17 Paraguay -- 2.09 15/Apr/2027 5.88 USD 05/Apr/2019 TAISEM TSMC ARIZONA CORP Industrial Fixed Income 2192080.92 0.10999 2192080.92 2200000 2200000 97.86 Taiwan -- 4.4 22/Apr/2029 4.13 USD 22/Apr/2022 OTELSU OTEL SUKUK LIMITED RegS Agency Fixed Income 2190443.75 0.10991 2190443.75 2200000 2200000 98.63 Oman -- 5.56 24/Jan/2031 5.38 USD 24/Jan/2024 AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 2188586.11 0.10982 2188586.11 2600000 2600000 84.03 South Africa -- 14.17 16/Mar/2052 4.75 USD 16/Mar/2022 PRXNA PROSUS NV MTN RegS Industrial Fixed Income 2188037.7 0.10979 2188037.7 3400000 3400000 63.75 South Africa -- 13.28 03/Aug/2050 4.03 USD 03/Aug/2020 SANLTD SANDS CHINA LTD Industrial Fixed Income 2186563.89 0.10972 2186563.89 2600000 2600000 83.66 Macau -- 6.34 08/Aug/2031 3.25 USD 08/Aug/2022 VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 2186280.56 0.1097 2186280.56 2200000 2200000 96.69 Turkey -- 2.26 01/Oct/2026 5.5 USD 16/Sept/2021 MEDCIJ MEDCO BELL PTE LTD RegS Industrial Fixed Income 2185229.59 0.10965 2185229.59 2219000 2219000 97.47 Indonesia -- 2.24 30/Jan/2027 6.38 USD 30/Jan/2020 TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 2182835.42 0.10953 2182835.42 2200000 2200000 98.25 Mexico -- 11.68 31/Jan/2046 6.13 USD 24/Nov/2015 AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 2181461.67 0.10946 2181461.67 2150000 2150000 100.5 Turkey -- 1.73 06/Feb/2026 6.8 USD 08/Jul/2020 GRNKEN GREENKO DUTCH BV RegS Agency Fixed Income 2173415.59 0.10906 2173415.59 2266250 2266250 94 India -- 1.78 29/Mar/2026 3.85 USD 29/Mar/2021 TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 2173587.78 0.10906 2173587.78 2200000 2200000 96.13 Turkey -- 3.42 11/Apr/2028 5.8 USD 11/Apr/2018 MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 2168008.33 0.10878 2168008.33 2200000 2200000 96.34 Macau -- 1.81 26/Apr/2026 5.25 USD 26/Apr/2019 SCCO SOUTHERN PERU COPPER Industrial Fixed Income 2163946.25 0.10858 2163946.25 1852000 1852000 115.59 Mexico -- 7.87 27/Jul/2035 7.5 USD 03/Jan/2006 BCP BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 2163533.33 0.10856 2163533.33 2300000 2300000 92.47 Peru -- 2.28 30/Sept/2031 3.25 USD 30/Mar/2021 AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 2158759.51 0.10832 2158759.51 2202000 2202000 98 Malaysia -- 1.88 24/Mar/2026 4.36 USD 24/Mar/2016 BKMBOM BANK MUSCAT SAOG MTN RegS Financial Institutions Fixed Income 2156152.78 0.10819 2156152.78 2200000 2200000 97.88 Oman -- 1.86 17/Mar/2026 4.75 USD 17/Mar/2021 STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 2155520.18 0.10816 2155520.18 2600000 2600000 82.25 Hong Kong -- 6.14 29/Jun/2032 2.68 USD 29/Jun/2021 BANBRA BANCO DO BRASIL (GRAND CAYMAN BRAN RegS Agency Fixed Income 2153812.5 0.10807 2153812.5 2100000 2100000 99.75 Brazil -- 0.05 31/Dec/2079 6.25 USD 31/Jan/2013 PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 2152507.5 0.10801 2152507.5 2200000 2200000 96.75 South Africa -- 2.9 06/Jul/2027 4.85 USD 06/Jul/2017 CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrial Fixed Income 2150593.5 0.10791 2150593.5 1800000 1800000 116.93 Hong Kong -- 6.99 24/Nov/2033 7.45 USD 24/Nov/2003 AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 2148750 0.10782 2148750 2400000 2400000 88 Nigeria -- 4.87 30/Oct/2029 3.75 USD 30/Oct/2019 SKONKR SK ON CO LTD RegS Industrial Fixed Income 2145266.67 0.10764 2145266.67 2100000 2100000 100.13 Korea (South) -- 1.95 11/May/2026 5.38 USD 11/May/2023 STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 2143801.11 0.10757 2143801.11 2600000 2600000 82 Hong Kong -- 1.03 31/Dec/2079 4.3 USD 19/Aug/2021 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 2140970 0.10743 2140970 2000000 2000000 106.79 Israel -- 4.37 15/Sept/2029 7.88 USD 09/Mar/2023 SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 2140439.58 0.1074 2140439.58 2100000 2100000 99.34 Saudi Arabia -- 11.7 08/Apr/2044 5.5 USD 08/Apr/2014 FLEX FLEX LTD Industrial Fixed Income 2139233.88 0.10734 2139233.88 2150000 2150000 98.12 Singapore -- 4.43 15/Jun/2029 4.88 USD 06/Jun/2019 STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 2137591.67 0.10726 2137591.67 2400000 2400000 88.88 Singapore -- 4.95 28/Aug/2029 2.38 USD 28/Aug/2019 CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 2137012.17 0.10723 2137012.17 2200000 2200000 96.5 China -- 1.19 24/Jun/2030 2.45 USD 24/Jun/2020 UOBSP UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 2136636.11 0.10721 2136636.11 2300000 2300000 92.84 Singapore -- 1.9 16/Mar/2031 1.75 USD 16/Sept/2020 ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 2135750 0.10717 2135750 2400000 2400000 87.16 South Africa -- 5.52 01/Oct/2030 3.75 USD 01/Oct/2020 SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 2131931.39 0.10697 2131931.39 2200000 2200000 96.34 Thailand -- 4.32 11/Feb/2029 4.4 USD 11/Feb/2019 CIKLIS CIKARANG LISTRINDO TBK PT RegS Utility Fixed Income 2130452.5 0.1069 2130452.5 2200000 2200000 96.66 Indonesia -- 2.03 14/Sept/2026 4.95 USD 13/Sept/2016 MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 2127622.5 0.10676 2127622.5 2250000 2250000 94.14 Philippines -- 1.73 15/Jan/2026 2.13 USD 15/Jul/2020 BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 2123427.29 0.10655 2123427.29 2200000 2200000 94.84 Kuwait -- 2.77 29/Mar/2027 3.39 USD 29/Mar/2022 ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 2121007.34 0.10643 2121007.34 2265000 2265000 91 Israel -- 3.43 30/Mar/2028 5.38 USD 24/Mar/2021 SJMHOL CHAMPION PATH HOLDINGS LTD RegS Industrial Fixed Income 2115300 0.10614 2115300 2200000 2200000 95.4 Macau -- 1.73 27/Jan/2026 4.5 USD 27/Jan/2021 BGBKKK BURGAN BANK KPSC RegS Financial Institutions Fixed Income 2113427.19 0.10605 2113427.19 2100000 2100000 99.25 Kuwait -- 0.26 31/Dec/2079 5.75 USD 09/Jul/2019 FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 2106992.22 0.10572 2106992.22 2000000 2000000 102.31 United Arab Emirates -- 3.82 04/Apr/2034 6.32 USD 04/Oct/2023 ECOPET ECOPETROL SA Agency Fixed Income 2099396.8 0.10534 2099396.8 2850000 2850000 71.29 Colombia -- 10.96 02/Nov/2051 5.88 USD 02/Nov/2021 LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 2097084.92 0.10523 2097084.92 2150000 2150000 95.97 Israel -- 2.88 30/Jun/2027 6.5 USD 18/Aug/2020 MHPSA MHP LUX SA RegS Industrial Fixed Income 2096620 0.1052 2096620 2400000 2400000 84 Ukraine -- 1.79 03/Apr/2026 6.95 USD 03/Apr/2018 ENFRAG ENFRAGEN ENERGIA SUR SA RegS Utility Fixed Income 2094973.96 0.10512 2094973.96 2500000 2500000 82.5 Chile -- 5.33 30/Dec/2030 5.38 USD 17/Dec/2020 ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 2093484.38 0.10504 2093484.38 2250000 2250000 92.59 Qatar -- 2.17 06/Jul/2026 2 USD 06/Jul/2021 KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 2092738.04 0.10501 2092738.04 2300000 2300000 89.25 Kuwait -- 2.37 29/Oct/2026 4.23 USD 29/Oct/2019 ACCESS ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 2086211.11 0.10468 2086211.11 2200000 2200000 92.8 Nigeria -- 2.14 31/Dec/2079 9.13 USD 07/Oct/2021 IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 2085875 0.10466 2085875 2200000 2200000 92.97 Nigeria -- 2.39 29/Nov/2026 5.63 USD 29/Nov/2021 VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 2083536 0.10455 2083536 2268000 2268000 91.25 India -- 3.33 09/Dec/2028 13.88 USD 11/Mar/2021 DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 2083377.08 0.10454 2083377.08 2200000 2200000 93.53 Qatar -- 1.9 31/Mar/2026 2.38 USD 31/Mar/2021 RHBCMK RHB BANK BHD MTN RegS Financial Institutions Fixed Income 2079119 0.10432 2079119 2250000 2250000 92 Malaysia -- 2.16 29/Jun/2026 1.66 USD 29/Jun/2021 CCOLAT COCA-COLA ICECEK AS RegS Industrial Fixed Income 2071520 0.10394 2071520 2200000 2200000 93.32 Turkey -- 4.21 20/Jan/2029 4.5 USD 20/Jan/2022 SCCO SOUTHERN PERU COPPER CORP Industrial Fixed Income 2068885 0.10381 2068885 1820000 1820000 110.66 Mexico -- 9.86 16/Apr/2040 6.75 USD 16/Apr/2010 ICBPIJ INDOFOOD SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 2068400 0.10379 2068400 2500000 2500000 81.31 Indonesia -- 13.58 09/Jun/2051 4.75 USD 09/Jun/2021 CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 2065111.11 0.10362 2065111.11 2000000 2000000 101.66 Chile -- 6.9 23/Jun/2033 6.13 USD 23/Jun/2023 QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 2063687.5 0.10355 2063687.5 2100000 2100000 97.28 Qatar -- 2.1 22/Jun/2026 3.75 USD 22/Jun/2016 STCITY STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 2060710.5 0.1034 2060710.5 2150000 2150000 94.55 Macau -- 2.94 15/Jan/2028 6.5 USD 15/Jul/2020 KORGAS KOREA GAS CORPORATION RegS Agency Fixed Income 2059437.5 0.10334 2059437.5 1800000 1800000 113.25 Korea (South) -- 11.03 20/Jan/2042 6.25 USD 20/Jan/2012 HYUELE SK HYNIX INC RegS Industrial Fixed Income 2054983.33 0.10311 2054983.33 2200000 2200000 93.13 Korea (South) -- 1.75 19/Jan/2026 1.5 USD 19/Jan/2021 QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 2049987.5 0.10286 2049987.5 2200000 2200000 92.47 Qatar -- 12.21 31/Jan/2043 4.5 USD 31/Jan/2013 BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 2045531.25 0.10264 2045531.25 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 2045041.11 0.10261 2045041.11 2200000 2200000 92.19 Thailand -- 2.99 10/Jun/2027 2.59 USD 10/Jun/2020 PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 2041109.39 0.10242 2041109.39 2610000 2610000 77 Thailand -- 16.83 06/Dec/2059 3.9 USD 06/Dec/2019 HDFCB HDFC BANK LTD RegS Financial Institutions Fixed Income 2040468.44 0.10238 2040468.44 2210000 2210000 92 India -- 2.56 31/Dec/2079 3.7 USD 25/Aug/2021 ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 2038580.73 0.10229 2038580.73 2150000 2150000 94.72 Qatar -- 1.4 08/Sept/2025 1.88 USD 08/Sept/2020 ACCESS ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 2037245.83 0.10222 2037245.83 2200000 2200000 92.5 Nigeria -- 2.28 21/Sept/2026 6.13 USD 21/Sept/2021 ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 2036304.38 0.10218 2036304.38 2100000 2100000 94.57 Israel -- 1.84 30/Mar/2026 4.88 USD 24/Mar/2021 TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 2032783.79 0.102 2032783.79 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 2028108.33 0.10176 2028108.33 2600000 2600000 76.41 United Arab Emirates -- 11.75 30/Sept/2040 3.25 USD 05/Nov/2020 VEDLN VEDANTA RESOURCES PLC RegS Industrial Fixed Income 2025968.29 0.10166 2025968.29 2256000 2256000 87.94 India -- 3.37 09/Dec/2028 13.88 USD 09/Aug/2017 SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 2015957.33 0.10115 2015957.33 2046000 2046000 96.16 Saudi Arabia -- 11.67 08/Apr/2043 5.06 USD 08/Apr/2013 MZRHIT MIZRAHI TEFAHOT BANK LTD Financial Institutions Fixed Income 2012054.8 0.10096 2012054.8 2170000 2170000 91.41 Israel -- 1.9 07/Apr/2031 3.08 USD 07/Apr/2021 TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 2011266.67 0.10092 2011266.67 2000000 2000000 98.31 Colombia -- 3.87 01/Nov/2028 5.55 USD 01/Nov/2018 STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency Fixed Income 2007617.36 0.10074 2007617.36 1700000 1700000 115.72 Singapore -- 5.9 01/Dec/2031 7.38 USD 20/Nov/2001 CIMBMK CIMB BANK BHD RegS Agency Fixed Income 2006575.69 0.10068 2006575.69 2200000 2200000 90.81 Malaysia -- 3.13 20/Jul/2027 2.13 USD 20/Jan/2022 TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrial Fixed Income 2005625 0.10064 2005625 2000000 2000000 97.56 Argentina -- 1.02 02/May/2025 6.75 USD 02/May/2018 TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 2003400 0.10052 2003400 2100000 2100000 95.09 Kazakhstan -- 1.33 15/Aug/2025 2.63 USD 23/Jul/2020 FLEX FLEX LTD Industrial Fixed Income 2003036.67 0.10051 2003036.67 2000000 2000000 98.81 Singapore -- 1.09 15/Jun/2025 4.75 USD 14/Jan/2016 BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 2001500 0.10043 2001500 2000000 2000000 98.53 Saudi Arabia -- 3.7 31/May/2028 4.75 USD 31/May/2023 MGMCHI MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 2000125 0.10036 2000125 2000000 2000000 98.56 Macau -- 1.07 18/Jun/2025 5.25 USD 18/Jun/2020 MINSUR MINSUR SA RegS Industrial Fixed Income 1999406.25 0.10032 1999406.25 2250000 2250000 87 Peru -- 6.16 28/Oct/2031 4.5 USD 28/Oct/2021 TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 1997416 0.10022 1997416 2000000 2000000 97.88 United Arab Emirates -- 7.19 24/Apr/2033 4.7 USD 24/Apr/2023 SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 1995522.22 0.10013 1995522.22 2200000 2200000 89.25 South Africa -- 2.43 16/Nov/2026 4 USD 16/Nov/2021 OCPMR OCP SA RegS Agency Fixed Income 1991250 0.09991 1991250 2000000 2000000 97.63 Morocco -- 1.47 22/Oct/2025 4.5 USD 22/Apr/2015 DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 1990933.33 0.0999 1990933.33 2000000 2000000 99 United Arab Emirates -- 3.91 16/Aug/2028 4.8 USD 16/Feb/2023 PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 1988188.22 0.09976 1988188.22 2800000 2800000 70.28 Thailand -- 18.24 16/Jul/2070 3.7 USD 16/Jul/2020 ICBCAS INDUSTRIAL & COMMERCIAL BANK OF CH RegS Agency Fixed Income 1986725 0.09969 1986725 2000000 2000000 99.25 China -- 1.42 21/Sept/2025 4.88 USD 21/Sept/2015 HYUELE SK HYNIX INC RegS Industrial Fixed Income 1985918.67 0.09965 1985918.67 2400000 2400000 82.3 Korea (South) -- 6.12 19/Jan/2031 2.38 USD 19/Jan/2021 BHARTI NETWORK I2I LTD RegS Industrial Fixed Income 1983735 0.09954 1983735 1950000 1950000 99.19 India -- 0.75 31/Dec/2079 5.65 USD 15/Oct/2019 MWCPM MANILA WATER CO INC RegS Utility Fixed Income 1981984.38 0.09945 1981984.38 2100000 2100000 93.69 Philippines -- 4.57 30/Jul/2030 4.38 USD 30/Jul/2020 BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 1981679.33 0.09943 1981679.33 2200000 2200000 89.94 Singapore -- 4.91 11/Sept/2029 3 USD 11/Sept/2019 CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 1978750 0.09929 1978750 2300000 2300000 83.5 Trinidad and Tobago -- 3.83 15/Oct/2028 5.63 USD 07/Oct/2021 PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 1976534.67 0.09918 1976534.67 2692597 2692597 73.41 Paraguay -- 4.24 05/Jun/2034 0 USD 20/May/2019 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 1974750 0.09909 1974750 1800000 1800000 109.44 Israel -- 5.61 15/Sept/2031 8.13 USD 09/Mar/2023 SIASP SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 1970860.5 0.09889 1970860.5 2100000 2100000 93.21 Singapore -- 4.32 19/Jan/2029 3.38 USD 19/Jan/2022 SMCPM SAN MIGUEL CORPORATION MTN RegS Industrial Fixed Income 1970222.22 0.09886 1970222.22 2000000 2000000 97.63 Philippines -- 1.27 31/Dec/2079 5.5 USD 29/Jul/2020 SCCO SOUTHERN COPPER CORP Industrial Fixed Income 1968227.21 0.09876 1968227.21 2050000 2050000 93.98 Mexico -- 11.32 08/Nov/2042 5.25 USD 08/Nov/2012 IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 1967869.44 0.09874 1967869.44 2200000 2200000 87.4 Nigeria -- 3.87 29/Nov/2028 6.25 USD 29/Nov/2021 ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 1967277.78 0.09871 1967277.78 2000000 2000000 97.63 Chile -- 1.7 01/Aug/2026 4.75 USD 22/Jul/2014 RASGAS RAS LAFFAN LNG III RegS Agency Fixed Income 1966849.56 0.09869 1966849.56 1873400 1873400 101.88 Qatar -- 1.45 30/Sept/2027 6.33 USD 26/Sept/2006 EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 1966342.78 0.09867 1966342.78 2500000 2500000 78.31 Saudi Arabia -- 12.67 30/Nov/2046 4.39 USD 25/Jan/2022 VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 1955144.41 0.0981 1955144.41 1805000 1805000 105.91 Brazil -- 8.42 21/Nov/2036 6.88 USD 21/Nov/2006 KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 1952912.5 0.09799 1952912.5 2200000 2200000 88.34 Kuwait -- 2.68 23/Feb/2027 4.5 USD 23/Feb/2017 STANLN STANDARD CHARTERED PLC MTN RegS Financial Institutions Fixed Income 1951915 0.09794 1951915 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 1950768.75 0.09788 1950768.75 2100000 2100000 92.59 Qatar -- 1.86 31/Dec/2079 4.5 USD 03/Mar/2021 COLBUN COLBUN SA RegS Utility Fixed Income 1949997.5 0.09784 1949997.5 2300000 2300000 84.19 Chile -- 6.69 19/Jan/2032 3.15 USD 19/Oct/2021 DIBUH DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 1949138.89 0.0978 1949138.89 2000000 2000000 95.81 United Arab Emirates -- 1.98 31/Dec/2079 4.63 USD 19/Nov/2020 VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 1948572.71 0.09777 1948572.71 1900000 1900000 100.77 Brazil -- 6.86 12/Jun/2033 6.13 USD 12/Jun/2023 GTE GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 1945861.11 0.09764 1945861.11 2000000 2000000 93.15 Colombia -- 3.34 15/Oct/2029 9.5 USD 20/Oct/2023 PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 1944375.89 0.09756 1944375.89 2560000 2560000 75.84 Thailand -- 14.08 18/Mar/2051 4.3 USD 18/Mar/2021 HYUELE SK HYNIX INC RegS Industrial Fixed Income 1944250 0.09756 1944250 1800000 1800000 106.75 Korea (South) -- 6.71 17/Jan/2033 6.5 USD 17/Jan/2023 ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 1943353.65 0.09751 1943353.65 2150000 2150000 87.5 Israel -- 5.41 30/Mar/2031 5.88 USD 24/Mar/2021 BAP CREDICORP LTD RegS Financial Institutions Fixed Income 1942152.78 0.09745 1942152.78 2000000 2000000 96.34 Peru -- 1.17 17/Jun/2025 2.75 USD 17/Jun/2020 AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 1932150 0.09695 1932150 2200000 2200000 87 Turkey -- 3.86 29/Jun/2028 3.38 USD 29/Jun/2021 EDVLN ENDEAVOUR MINING PLC RegS Industrial Fixed Income 1931527.78 0.09692 1931527.78 2000000 2000000 94.31 Burkina Faso -- 2.26 14/Oct/2026 5 USD 14/Oct/2021 TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 1929205.56 0.0968 1929205.56 2000000 2000000 94.06 Peru -- 9.51 11/Apr/2038 5.2 USD 11/Apr/2022 SJMHOL CHAMPION PATH HOLDINGS LTD RegS Industrial Fixed Income 1927318.75 0.09671 1927318.75 2100000 2100000 90.97 Macau -- 3.37 27/Jan/2028 4.85 USD 27/Jan/2021 GRNKEN GREENKO POWER II LIMITED RegS Agency Fixed Income 1917176.5 0.0962 1917176.5 2070000 2070000 91.38 India -- 3.28 13/Dec/2028 4.3 USD 13/Dec/2021 BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 1916374.31 0.09616 1916374.31 1900000 1900000 99.09 Indonesia -- 1.07 13/May/2025 4.75 USD 13/May/2020 MTNSJ MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 1914070.49 0.09604 1914070.49 1850000 1850000 100.84 South Africa -- 2.27 13/Oct/2026 6.5 USD 13/Oct/2016 STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 1907061.3 0.09569 1907061.3 1800000 1800000 104.53 Hong Kong -- 6.74 06/Jul/2034 6.3 USD 06/Jul/2023 COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 1901333.33 0.0954 1901333.33 2000000 2000000 95 Qatar -- 1.42 15/Sept/2025 2 USD 15/Sept/2020 TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 1899960.33 0.09533 1899960.33 2200000 2200000 85.61 China -- 5.56 03/Jun/2030 2.39 USD 03/Jun/2020 AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 1899612.08 0.09532 1899612.08 1730000 1730000 109.34 Mexico -- 7.99 01/Mar/2035 6.38 USD 25/Feb/2005 BFALA FALABELLA SA RegS Industrial Fixed Income 1899276 0.0953 1899276 2400000 2400000 78.46 Chile -- 6.59 15/Jan/2032 3.38 USD 15/Oct/2021 CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 1898790 0.09528 1898790 2000000 2000000 94.42 China -- 2.65 21/Jan/2032 2.85 USD 21/Jan/2022 CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 1896983.61 0.09518 1896983.61 2200000 2200000 85.59 Chile -- 6.64 19/Jan/2032 3.35 USD 19/Jan/2022 JBSSBZ JBS USA LUX SA RegS Industrial Fixed Income 1895314.32 0.0951 1895314.32 1800000 1800000 105.07 Brazil -- 7.26 15/Mar/2034 6.75 USD 19/Sept/2023 UOBSP UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 1887664.78 0.09472 1887664.78 1900000 1900000 97.91 Singapore -- 0.98 07/Apr/2025 3.06 USD 07/Apr/2022 CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 1882822.5 0.09447 1882822.5 1800000 1800000 104.28 China -- 3.48 31/Dec/2079 6.4 USD 09/Mar/2023 SASOL SASOL FINANCING USA LLC Industrial Fixed Income 1882187.5 0.09444 1882187.5 2000000 2000000 94 South Africa -- 2.28 18/Sept/2026 4.38 USD 18/Mar/2021 TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 1878843.75 0.09427 1878843.75 2700000 2700000 68.03 Thailand -- 14.34 17/Oct/2049 3.5 USD 17/Oct/2019 BCICI BANCO DE CREDITO E INVERSIONES RegS Financial Institutions Fixed Income 1875437.5 0.0941 1875437.5 1800000 1800000 103 Chile -- 3.85 31/Dec/2079 8.75 USD 08/Feb/2024 HDFCB HDFC BANK (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 1863664.31 0.09351 1863664.31 1850000 1850000 100.34 India -- 1.81 02/Mar/2026 5.69 USD 02/Mar/2023 CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 1863338.18 0.0935 1863338.18 1900000 1900000 95.97 Chile -- 2.74 04/Apr/2027 4.38 USD 04/Apr/2017 BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 1853001.04 0.09298 1853001.04 1930000 1930000 94.41 Chile -- 3.23 12/Oct/2027 3.5 USD 12/Oct/2017 ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 1852618.75 0.09296 1852618.75 1900000 1900000 97.41 India -- 1.87 18/Mar/2026 4 USD 18/Mar/2016 AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 1852335.47 0.09294 1852335.47 2200000 2200000 83.97 Malaysia -- 5.81 19/Aug/2030 2.16 USD 19/Aug/2020 HIKLN HIKMA FINANCE USA LLC RegS Industrial Fixed Income 1846285.42 0.09264 1846285.42 1900000 1900000 96.47 Jordan -- 1.23 09/Jul/2025 3.25 USD 09/Jul/2020 AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 1843588.54 0.09251 1843588.54 2100000 2100000 85.91 Mexico -- 13.87 22/Apr/2049 4.38 USD 22/Apr/2019 HYUELE SK HYNIX INC RegS Industrial Fixed Income 1842701 0.09246 1842701 1800000 1800000 101.16 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 1837980 0.09222 1837980 1800000 1800000 99.64 Brazil -- 0.22 31/Dec/2079 9 USD 18/Jun/2014 ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 1837722.75 0.09221 1837722.75 1800000 1800000 99.84 Brazil -- 1.22 31/Dec/2079 7.72 USD 28/Dec/2017 ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 1834312.5 0.09204 1834312.5 1800000 1800000 99.81 Chile -- 6.3 13/May/2032 5.63 USD 13/May/2022 LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 1831922.62 0.09192 1831922.62 1950000 1950000 92.31 Israel -- 4.97 30/Jun/2030 6.75 USD 18/Aug/2020 SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 1830531.25 0.09185 1830531.25 1800000 1800000 100.5 India -- 2.75 22/Apr/2027 6.63 USD 22/Jan/2024 BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 1829464.44 0.0918 1829464.44 1700000 1700000 105.55 Mexico -- 6.44 29/Jun/2038 8.45 USD 29/Jun/2023 UOBSP UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 1828125 0.09173 1828125 1800000 1800000 99.88 Singapore -- -0.39 15/Apr/2029 3.75 USD 15/Apr/2019 PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 1823510.45 0.0915 1823510.45 1930000 1930000 92.35 Brazil -- 14 05/Jun/2115 6.85 USD 05/Jun/2015 BGBKKK BURGAN BANK KPSC RegS Financial Institutions Fixed Income 1822362.5 0.09144 1822362.5 2100000 2100000 86 Kuwait -- 2.33 15/Dec/2031 2.75 USD 15/Dec/2020 BCOLO BANCOLOMBIA SA Financial Institutions Fixed Income 1817451.56 0.09119 1817451.56 1850000 1850000 96.97 Colombia -- 0.69 18/Dec/2029 4.63 USD 18/Dec/2019 GMSEDA GEMS MENASA (CAYMAN) LTD RegS Industrial Fixed Income 1815525 0.0911 1815525 1800000 1800000 100.03 United Arab Emirates -- 0.57 31/Jul/2026 7.13 USD 08/Aug/2019 SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 1807343.2 0.09069 1807343.2 1800000 1800000 97.79 Saudi Arabia -- 13.67 11/Apr/2053 5.68 USD 11/Apr/2023 YPFDAR YPF SA RegS Agency Fixed Income 1807196 0.09068 1807196 2400000 2400000 73.32 Argentina -- 9.51 15/Dec/2047 7 USD 15/Dec/2017 GRUPOS GRUPO DE INVERSIONES SURAMERICANA RegS Financial Institutions Fixed Income 1803012.5 0.09047 1803012.5 1800000 1800000 97.91 Colombia -- 1.84 29/Apr/2026 5.5 USD 29/Apr/2016 BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 1800162 0.09033 1800162 1800000 1800000 98.06 Singapore -- 7.09 03/May/2033 4.88 USD 03/May/2023 LUMIIT BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 1799845.05 0.09031 1799845.05 1800000 1800000 98.63 Israel -- 3.66 18/Jul/2033 7.13 USD 18/Jan/2023 FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 1798355.81 0.09024 1798355.81 2450000 2450000 72.71 Mexico -- 14.91 16/Jan/2050 3.5 USD 16/Jan/2020 LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 1797393.75 0.09019 1797393.75 1800000 1800000 98.38 Israel -- 1.18 30/Jun/2025 6.13 USD 18/Aug/2020 ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 1794709.88 0.09005 1794709.88 2100000 2100000 84.97 India -- 5.11 12/Feb/2030 3.95 USD 12/Feb/2020 EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 1794043.75 0.09002 1794043.75 1800000 1800000 99.55 United Arab Emirates -- 0.94 31/Dec/2079 6.13 USD 20/Mar/2019 AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 1792596.67 0.08995 1792596.67 2400000 2400000 74.59 Hong Kong -- 11.92 16/Sept/2040 3.2 USD 16/Sept/2020 TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 1791531.25 0.08989 1791531.25 1800000 1800000 98.38 United Arab Emirates -- 2.08 22/Jun/2026 4.38 USD 22/Jun/2016 STESP STE TRANSCORE HOLDINGS INC MTN RegS Agency Fixed Income 1790700 0.08985 1790700 1800000 1800000 98.06 Singapore -- 1.99 23/May/2026 4.13 USD 23/May/2023 ARAGVI ARAGVI FINANCE INTL RegS Industrial Fixed Income 1783488.06 0.08949 1783488.06 2200000 2200000 77.59 Moldova -- 1.82 29/Apr/2026 8.45 USD 29/Apr/2021 SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 1781000 0.08937 1781000 2000000 2000000 87.35 Colombia -- 3.59 15/Jun/2028 6 USD 22/Jun/2021 CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 1778861.11 0.08926 1778861.11 2000000 2000000 88.13 Mexico -- 5.74 11/Jul/2031 3.88 USD 12/Jan/2021 SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 1777497.22 0.08919 1777497.22 2600000 2600000 68.2 Chile -- 15.14 10/Sept/2051 3.5 USD 20/Sept/2021 TOPTB THAIOIL TREASURY CENTER CO LTD RegS Industrial Fixed Income 1773187.5 0.08897 1773187.5 2450000 2450000 71.34 Thailand -- 14.42 18/Jun/2050 3.75 USD 18/Jun/2020 CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 1770980.22 0.08886 1770980.22 1600000 1600000 108.08 Mexico -- 3.29 31/Dec/2079 9.13 USD 14/Mar/2023 ABGSJ ABSA GROUP LTD RegS Financial Institutions Fixed Income 1760155.31 0.08832 1760155.31 1783000 1783000 96.59 South Africa -- 1.99 31/Dec/2079 6.38 USD 27/May/2021 ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 1759211.11 0.08827 1759211.11 1600000 1600000 107.28 United Arab Emirates -- 3.82 31/Dec/2079 8 USD 27/Nov/2023 PLTK PLAYTIKA HOLDING CORP RegS Industrial Fixed Income 1755654.17 0.08809 1755654.17 2050000 2050000 85.5 Israel -- 4.39 15/Mar/2029 4.25 USD 11/Mar/2021 COLBUN COLBUN SA RegS Utility Fixed Income 1749985 0.08781 1749985 1800000 1800000 95.4 Chile -- 3.15 11/Oct/2027 3.95 USD 11/Oct/2017 CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 1745817.64 0.0876 1745817.64 1900000 1900000 91.09 Chile -- 5.04 13/Jan/2030 3.85 USD 13/Jan/2020 AICNRA AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 1745712.5 0.08759 1745712.5 2100000 2100000 81.5 Colombia -- 5.5 15/Jun/2033 5.75 USD 13/May/2021 ARACEN ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 1735996.5 0.08711 1735996.5 1800000 1800000 93.79 Saudi Arabia -- 2.27 07/Oct/2026 5.63 USD 07/Apr/2021 STESP ST ENGINEERING RHQ LTD MTN RegS Agency Fixed Income 1728239.03 0.08672 1728239.03 1790000 1790000 95.93 Singapore -- 1.05 29/Apr/2025 1.5 USD 29/Apr/2020 BORRNO BORR IHC LTD RegS Industrial Fixed Income 1727222.22 0.08667 1727222.22 1600000 1600000 104.06 Mexico -- 2.33 15/Nov/2028 10 USD 07/Nov/2023 RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 1725826.95 0.0866 1725826.95 1800000 1800000 94.69 India -- 3.35 30/Nov/2027 3.67 USD 30/Nov/2017 JSTLIN PERIAMA HOLDINGS LLC RegS Industrial Fixed Income 1724206.11 0.08652 1724206.11 1700000 1700000 98.81 India -- 1.88 19/Apr/2026 5.95 USD 19/Oct/2020 BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 1722682.33 0.08644 1722682.33 2200000 2200000 77.58 Mexico -- 5.75 20/Feb/2032 6.99 USD 20/Oct/2021 BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Financial Institutions Fixed Income 1722206.12 0.08641 1722206.12 1850000 1850000 92.09 Mexico -- 3.39 18/Jan/2033 5.13 USD 17/Jan/2018 VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 1721265.42 0.08637 1721265.42 1900000 1900000 89.77 Brazil -- 5.42 08/Jul/2030 3.75 USD 08/Jul/2020 AES AES GENER SA RegS Utility Fixed Income 1716628.12 0.08614 1716628.12 1700000 1700000 99.38 Chile -- 0.27 26/Mar/2079 7.13 USD 26/Mar/2019 STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 1709850 0.08579 1709850 1800000 1800000 93.84 Singapore -- 2.38 03/Oct/2026 2.38 USD 03/Oct/2016 ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 1708233.33 0.08571 1708233.33 1600000 1600000 105.38 United Arab Emirates -- 3.67 31/Dec/2079 7.25 USD 18/Jul/2023 ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 1704806.25 0.08554 1704806.25 1800000 1800000 94.16 Saudi Arabia -- 1.6 24/Nov/2025 1.63 USD 24/Nov/2020 AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 1703508.44 0.08548 1703508.44 1800000 1800000 93.07 Mexico -- 4.45 22/Apr/2029 3.63 USD 22/Apr/2019 JBSSBZ JBS USA LUX SA Industrial Fixed Income 1694314.18 0.08502 1694314.18 1700000 1700000 98.57 Brazil -- 3.4 15/Jan/2030 5.5 USD 21/Aug/2023 CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 1692862.5 0.08494 1692862.5 1800000 1800000 92.31 Chile -- 4.39 30/Apr/2029 4.25 USD 30/Apr/2019 BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 1691133 0.08486 1691133 1800000 1800000 93.63 Singapore -- 1.75 21/Jan/2026 1.75 USD 21/Jan/2021 DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 1683305.25 0.08446 1683305.25 1800000 1800000 93 United Arab Emirates -- 2.14 22/Jun/2026 1.96 USD 22/Jun/2021 NHNCOR NAVER CORP RegS Industrial Fixed Income 1681725 0.08438 1681725 1800000 1800000 92.69 Korea (South) -- 1.92 29/Mar/2026 1.5 USD 29/Mar/2021 BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 1680527.78 0.08432 1680527.78 1600000 1600000 103.25 Mexico -- 6.75 08/Jan/2039 8.13 USD 08/Jan/2024 SUZANO SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 1679922.22 0.08429 1679922.22 1600000 1600000 104.78 Brazil -- 11.55 16/Mar/2047 7 USD 16/Mar/2017 HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 1679016.85 0.08425 1679016.85 1800000 1800000 92.78 Korea (South) -- 2.67 04/Feb/2032 3.38 USD 04/Feb/2022 DBSSP DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 1677798.7 0.08419 1677798.7 1800000 1800000 93.13 Singapore -- 1.88 10/Mar/2031 1.82 USD 10/Mar/2021 SIGMA SIGMA ALIMENTOS SA DE CV RegS Industrial Fixed Income 1673526.04 0.08397 1673526.04 1700000 1700000 96.78 Mexico -- 1.91 02/May/2026 4.13 USD 02/May/2016 CSNABZ CSN ISLANDS XI CORP RegS Industrial Fixed Income 1668639.25 0.08373 1668639.25 1700000 1700000 97.05 Brazil -- 2.67 28/Jan/2028 6.75 USD 28/Jan/2020 WPROIN WIPRO IT SERVICES LLC RegS Industrial Fixed Income 1664922 0.08354 1664922 1800000 1800000 92.1 India -- 2.15 23/Jun/2026 1.5 USD 23/Jun/2021 CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 1656930 0.08314 1656930 1800000 1800000 91.38 Chile -- 5.03 29/Jan/2030 4.2 USD 29/Oct/2019 ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 1656177.22 0.0831 1656177.22 1900000 1900000 86.61 Chile -- 5.14 28/Jan/2030 3.4 USD 28/Jan/2020 RECLIN REC LIMITED MTN RegS Agency Fixed Income 1653500 0.08297 1653500 1600000 1600000 100.75 India -- 3.51 11/Apr/2028 5.63 USD 11/Apr/2023 GEOPAR GEOPARK LTD RegS Industrial Fixed Income 1652750 0.08293 1652750 1800000 1800000 90.75 Colombia -- 2.55 17/Jan/2027 5.5 USD 17/Jan/2020 DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 1652563.6 0.08292 1652563.6 1600000 1600000 101.5 United Arab Emirates -- 3.26 30/Nov/2027 5.49 USD 30/Nov/2022 GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 1651933.33 0.08289 1651933.33 1600000 1600000 101 South Africa -- 4.21 15/May/2029 6.13 USD 15/May/2019 BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 1647311.11 0.08266 1647311.11 1600000 1600000 101.06 Saudi Arabia -- 3.24 23/Nov/2027 5.5 USD 23/Nov/2022 AGROSU AGROSUPER SA RegS Industrial Fixed Income 1645516.11 0.08257 1645516.11 1900000 1900000 85.75 Chile -- 6.33 20/Jan/2032 4.6 USD 20/Jan/2022 FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 1643355.56 0.08246 1643355.56 1600000 1600000 100.38 United Arab Emirates -- 3.15 13/Oct/2027 5.13 USD 13/Oct/2022 BSANCI BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 1642824.51 0.08243 1642824.51 1850000 1850000 87.47 Chile -- 6.47 26/Oct/2031 3.18 USD 26/Oct/2021 BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 1642787.5 0.08243 1642787.5 1900000 1900000 85.75 Brazil -- 5 31/Jan/2030 4.5 USD 01/Nov/2019 STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 1638933.94 0.08224 1638933.94 1600000 1600000 101.04 Hong Kong -- 2.06 06/Jul/2027 6.19 USD 06/Jul/2023 CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 1636641 0.08212 1636641 1900000 1900000 84.71 Chile -- 6.07 06/Apr/2031 3 USD 06/Apr/2021 CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 1632739.26 0.08193 1632739.26 1700000 1700000 95.77 Mexico -- 2.05 31/Dec/2079 5.13 USD 08/Jun/2021 VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 1629124.79 0.08174 1629124.79 1500000 1500000 105.99 Brazil -- 9.54 10/Nov/2039 6.88 USD 10/Nov/2009 EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 1627233.33 0.08165 1627233.33 1600000 1600000 100.38 United Arab Emirates -- 2.09 31/Dec/2079 6.13 USD 09/Jul/2020 ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 1621729.17 0.08137 1621729.17 1900000 1900000 84.38 United Arab Emirates -- 6.27 06/May/2031 2.5 USD 06/May/2021 CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrial Fixed Income 1621433.33 0.08136 1621433.33 1600000 1600000 99.28 Hong Kong -- 3.56 21/Apr/2028 4.75 USD 21/Apr/2023 POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 1621500 0.08136 1621500 1600000 1600000 100.25 Korea (South) -- 1.7 17/Jan/2026 5.63 USD 17/Jan/2023 CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrial Fixed Income 1615912 0.08108 1615912 1600000 1600000 98.88 Hong Kong -- 7.06 21/Apr/2033 4.88 USD 21/Apr/2023 AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 1614250 0.081 1614250 1800000 1800000 88.56 Mexico -- 5.4 07/May/2030 2.88 USD 07/May/2020 PROMIG PROMIGAS SA ESP RegS Utility Fixed Income 1614187.5 0.08099 1614187.5 1800000 1800000 88 Colombia -- 4.81 16/Oct/2029 3.75 USD 16/Oct/2019 SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 1609625 0.08077 1609625 2000000 2000000 78.84 South Africa -- 4.75 16/Nov/2029 4.5 USD 16/Nov/2021 SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 1605723.56 0.08057 1605723.56 1600000 1600000 99.39 India -- 4.21 17/Jan/2029 5 USD 17/Jan/2024 RPCUH RUWAIS POWER CO PJSC RegS Agency Fixed Income 1602966.67 0.08043 1602966.67 1600000 1600000 99.72 United Arab Emirates -- 7.64 31/Aug/2036 6 USD 06/Aug/2013 BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 1600837.5 0.08033 1600837.5 1800000 1800000 87.91 India -- 6.17 03/Jun/2031 3.25 USD 03/Mar/2021 RIBL RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 1589806.94 0.07977 1589806.94 1700000 1700000 93.06 Saudi Arabia -- 2.86 31/Dec/2079 4 USD 16/Feb/2022 AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 1589406.25 0.07975 1589406.25 1800000 1800000 87.44 Mexico -- 11.91 16/Jul/2042 4.38 USD 16/Jul/2012 BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 1587408 0.07965 1587408 1600000 1600000 97.66 Singapore -- 3.67 23/May/2028 4.5 USD 23/May/2023 LUMIIT BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 1586166.67 0.07959 1586166.67 1600000 1600000 98.28 Israel -- 3.01 27/Jul/2027 5.13 USD 27/Jul/2022 POHANG POSCO CO LTD RegS Industrial Fixed Income 1584305.56 0.0795 1584305.56 1600000 1600000 98.38 Korea (South) -- 1.29 04/Aug/2025 4.38 USD 04/Aug/2022 FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 1576900 0.07912 1576900 1600000 1600000 96.41 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 1575566.67 0.07906 1575566.67 1600000 1600000 97.69 Singapore -- 1.2 30/Jun/2025 3.25 USD 30/Jun/2015 BNCHIL BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 1570875.5 0.07882 1570875.5 1800000 1800000 86.31 Chile -- 6.63 09/Dec/2031 2.99 USD 09/Dec/2021 KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 1570833.33 0.07882 1570833.33 1600000 1600000 97.47 Korea (South) -- 3.05 27/Jul/2027 4.25 USD 27/Jul/2022 BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 1557931.25 0.07817 1557931.25 1800000 1800000 85.25 Chile -- 6.5 14/Oct/2031 2.88 USD 14/Oct/2021 TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 1556086.94 0.07808 1556086.94 1730000 1730000 89.13 United Arab Emirates -- 3.81 29/Apr/2028 2 USD 29/Apr/2021 AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 1552900 0.07792 1552900 1600000 1600000 96.91 South Africa -- 3.59 15/Mar/2028 4.5 USD 15/Mar/2018 STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 1552494.44 0.0779 1552494.44 1600000 1600000 96.72 Singapore -- 3.93 28/Aug/2028 3.88 USD 28/Aug/2018 KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 1545566.67 0.07755 1545566.67 1600000 1600000 95 Korea (South) -- 2.78 30/Mar/2027 3.25 USD 30/Mar/2022 ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 1531416.67 0.07684 1531416.67 1700000 1700000 89.06 India -- 4.58 03/Jul/2029 4.38 USD 03/Jul/2019 SIASP SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 1530433.33 0.07679 1530433.33 1600000 1600000 95.09 Singapore -- 2.18 20/Jul/2026 3 USD 20/Jan/2021 CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 1529536.46 0.07675 1529536.46 1750000 1750000 85.16 Chile -- 12.21 30/Apr/2049 5.5 USD 30/Apr/2019 AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 1527063.5 0.07662 1527063.5 1800000 1800000 84.76 South Africa -- 6.15 17/Mar/2031 2.88 USD 17/Mar/2021 INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 1520281.95 0.07628 1520281.95 1700000 1700000 89.03 India -- 5.24 13/Feb/2030 3.25 USD 13/Feb/2020 RILIN RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 1517673.44 0.07615 1517673.44 1650000 1650000 91.34 India -- 12.48 10/Feb/2045 4.88 USD 10/Feb/2015 SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 1515133.75 0.07602 1515133.75 1500000 1500000 99.09 India -- 3.62 05/May/2028 4.88 USD 05/May/2023 ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 1513356.25 0.07594 1513356.25 1800000 1800000 83 Chile -- 5.84 14/Oct/2030 2.38 USD 14/Oct/2020 STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 1510581.5 0.0758 1510581.5 1800000 1800000 82.96 Hong Kong -- 5.61 31/Dec/2079 4.75 USD 14/Jan/2021 CEMEX CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 1498820.56 0.07521 1498820.56 1500000 1500000 97.97 Mexico -- 3.45 19/Nov/2029 5.45 USD 19/Nov/2019 BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 1496055.11 0.07507 1496055.11 1600000 1600000 92.92 China -- 2 28/Apr/2026 1.4 USD 28/Apr/2021 SNBAB SNB SUKUK LTD RegS Agency Fixed Income 1494078.04 0.07497 1494078.04 1600000 1600000 92.94 Saudi Arabia -- 2.67 19/Jan/2027 2.34 USD 19/Jan/2022 STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 1489723.91 0.07475 1489723.91 1600000 1600000 92.81 Hong Kong -- 2.69 14/Jan/2027 1.46 USD 14/Jan/2021 ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 1486393.33 0.07458 1486393.33 1600000 1600000 92.28 India -- 3.03 04/Aug/2027 4.2 USD 04/Aug/2020 SKINNV SK BATTERY AMERICA INC RegS Industrial Fixed Income 1486129.11 0.07457 1486129.11 1600000 1600000 92.52 Korea (South) -- 1.76 26/Jan/2026 2.13 USD 26/Jan/2021 EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 1482551.39 0.07439 1482551.39 1400000 1400000 103.19 United Arab Emirates -- 3.88 11/Oct/2028 5.88 USD 11/Oct/2023 BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 1479839.28 0.07425 1479839.28 1400000 1400000 103.27 Mexico -- 4.04 15/Jan/2029 6.05 USD 02/Nov/2023 BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 1478611.94 0.07419 1478611.94 1400000 1400000 105.27 Brazil -- 5.13 13/Sept/2033 8.88 USD 13/Sept/2023 POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 1478235.56 0.07417 1478235.56 1600000 1600000 91.69 India -- 5.28 23/Apr/2030 3.95 USD 23/Jan/2020 KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 1472052.08 0.07386 1472052.08 1650000 1650000 88.72 Mexico -- 5.22 22/Jan/2030 2.75 USD 22/Jan/2020 INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 1469411.81 0.07373 1469411.81 1400000 1400000 102.38 Korea (South) -- 3.91 04/Oct/2028 5.38 USD 04/Oct/2023 CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 1463935 0.07346 1463935 1800000 1800000 80.5 Chile -- 12.71 29/Jan/2050 5.15 USD 29/Oct/2019 METINV METINVEST BV RegS Industrial Fixed Income 1461621.53 0.07334 1461621.53 2050000 2050000 68.5 Ukraine -- 4.14 17/Oct/2029 7.75 USD 17/Oct/2019 ARNBAB ANB SUKUK LTD RegS Financial Institutions Fixed Income 1455961.42 0.07306 1455961.42 1500000 1500000 95.69 Saudi Arabia -- 1.5 28/Oct/2030 3.33 USD 28/Oct/2020 BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 1452900 0.0729 1452900 1600000 1600000 89.84 Brazil -- 3.39 10/Jan/2028 4.5 USD 10/Oct/2017 COLBUN COLBUN SA RegS Utility Fixed Income 1448844.38 0.0727 1448844.38 1650000 1650000 87.63 Chile -- 5.28 06/Mar/2030 3.15 USD 06/Mar/2020 KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 1440118.75 0.07226 1440118.75 1400000 1400000 100.31 Korea (South) -- 1.86 06/Apr/2026 5.38 USD 06/Oct/2022 ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 1438791.67 0.07219 1438791.67 1400000 1400000 101.63 United Arab Emirates -- 4.15 12/Jan/2029 5.5 USD 12/Sept/2023 CNOOC NEXEN INC Agency Fixed Income 1435583.33 0.07203 1435583.33 1250000 1250000 112.5 China -- 8.96 15/May/2037 6.4 USD 04/May/2007 PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 1432243.54 0.07187 1432243.54 1450000 1450000 97.47 Brazil -- 5.46 03/Jan/2031 5.6 USD 03/Jun/2020 TIEMOD FEL ENERGY VI SARL RegS Utility Fixed Income 1431008.79 0.0718 1431008.79 1537937 1537937 91.19 Mexico -- 7.5 01/Dec/2040 5.75 USD 01/Dec/2020 CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 1430709.17 0.07179 1430709.17 1420000 1420000 98.75 Korea (South) -- 3.6 21/Apr/2028 4.63 USD 21/Apr/2023 CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 1424506.03 0.07148 1424506.03 1400000 1400000 101.22 Chile -- 7.36 26/Feb/2034 6.13 USD 26/Feb/2024 SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 1423872 0.07145 1423872 1600000 1600000 88.24 Brazil -- 5.81 15/Jan/2031 3.75 USD 14/Sept/2020 ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 1423117.34 0.07141 1423117.34 1400000 1400000 100.75 Saudi Arabia -- 7.3 25/Jul/2033 5.23 USD 25/Jul/2023 DIALIN DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 1422059.72 0.07135 1422059.72 1400000 1400000 99.06 India -- 2.33 31/Oct/2026 6.13 USD 31/Oct/2016 LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 1421884.72 0.07135 1421884.72 1400000 1400000 101.53 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 1412736.11 0.07089 1412736.11 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 1411550 0.07083 1411550 1400000 1400000 99.69 Korea (South) -- 3.78 03/Jul/2028 4.88 USD 03/Jul/2023 WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 1411564.58 0.07083 1411564.58 1400000 1400000 100 Korea (South) -- 3.45 26/Jan/2028 4.88 USD 26/Jan/2023 AES AES ANDES SA RegS Utility Fixed Income 1408470 0.07067 1408470 1400000 1400000 100.36 Chile -- 4.21 15/Mar/2029 6.3 USD 15/Mar/2024 EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 1406613 0.07058 1406613 1500000 1500000 93.44 United Arab Emirates -- 1.73 13/Jan/2026 1.64 USD 13/Jan/2021 AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 1403048.21 0.0704 1403048.21 1400000 1400000 99.81 Turkey -- 3.78 31/Dec/2079 9.37 USD 14/Mar/2024 GLPSP GLP PTE LTD MTN RegS Financial Institutions Fixed Income 1402875 0.07039 1402875 2900000 2900000 46.75 Singapore -- -2.99 31/Dec/2079 4.5 USD 17/May/2021 QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 1396283.33 0.07006 1396283.33 1400000 1400000 98.94 Qatar -- 4.25 30/Jan/2029 4.88 USD 30/Jan/2024 TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 1396072.5 0.07005 1396072.5 1800000 1800000 75.91 China -- 14.68 22/Apr/2051 3.84 USD 22/Apr/2021 FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 1392781.25 0.06989 1392781.25 1400000 1400000 97.63 United Arab Emirates -- 3.63 24/Apr/2028 4.38 USD 24/Jan/2023 MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 1384191.67 0.06945 1384191.67 1400000 1400000 98.03 United Arab Emirates -- 7.38 25/Jul/2033 4.88 USD 25/Jul/2023 RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 1374522.57 0.06897 1374522.57 1250000 1250000 107.22 India -- 10.26 19/Oct/2040 6.25 USD 19/Oct/2010 TELEFO TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 1374498.72 0.06897 1374498.72 1800000 1800000 75.13 Chile -- 6.36 18/Nov/2031 3.54 USD 18/Nov/2021 CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 1371923.39 0.06884 1371923.39 1400000 1400000 97.35 China -- 3.48 08/Feb/2028 4.75 USD 08/Feb/2018 PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 1371241.32 0.0688 1371241.32 1500000 1500000 90 Hong Kong -- 5.33 14/Apr/2030 3.13 USD 14/Apr/2020 STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 1370811.28 0.06878 1370811.28 1400000 1400000 97.47 Hong Kong -- 0.81 30/Jan/2026 2.82 USD 14/Jan/2020 INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 1364348.89 0.06846 1364348.89 1600000 1600000 84.91 India -- 6.09 10/Feb/2031 2.8 USD 10/Feb/2021 KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 1362830.92 0.06838 1362830.92 1400000 1400000 96.55 Korea (South) -- 3.03 13/Jul/2027 3.88 USD 13/Jul/2022 EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 1362244.79 0.06835 1362244.79 1450000 1450000 92.53 United Arab Emirates -- 2.53 31/Dec/2079 4.25 USD 27/May/2021 BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Financial Institutions Fixed Income 1359456.2 0.06821 1359456.2 1450000 1450000 93.25 Hong Kong -- 2.17 08/Jul/2031 2.3 USD 08/Jul/2021 ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 1359333.33 0.06821 1359333.33 1600000 1600000 84.59 Israel -- 6.65 22/Feb/2032 3.75 USD 22/Feb/2022 POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 1358700 0.06818 1358700 1400000 1400000 95.81 India -- 4.55 18/Jun/2029 4.5 USD 18/Jun/2019 ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Agency Fixed Income 1357125 0.0681 1357125 1400000 1400000 96.31 India -- 2.19 27/Jul/2026 3.75 USD 27/Jul/2016 SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 1355812.5 0.06803 1355812.5 1400000 1400000 95.84 Brazil -- 4.88 15/Jan/2030 5 USD 14/Aug/2019 BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 1352905.56 0.06788 1352905.56 1400000 1400000 95.75 Brazil -- 6.42 13/Feb/2033 7.25 USD 13/Feb/2023 STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 1352222.3 0.06785 1352222.3 1300000 1300000 101.19 Hong Kong -- 0.58 16/Nov/2025 7.78 USD 16/Nov/2022 EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 1345696.33 0.06752 1345696.33 1400000 1400000 96 United Arab Emirates -- 2.33 15/Sept/2026 3.63 USD 15/Sept/2016 AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 1345482.5 0.06751 1345482.5 1800000 1800000 74.56 South Africa -- 14.47 10/Sept/2050 3.95 USD 10/Sept/2020 ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 1341940.17 0.06733 1341940.17 1422520 1422520 93.47 United Arab Emirates -- 1.61 30/Sept/2027 1.75 USD 05/Nov/2020 BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 1337600 0.06712 1337600 1600000 1600000 82.31 China -- 13.59 06/Dec/2047 4.2 USD 06/Dec/2017 BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 1330950 0.06678 1330950 1600000 1600000 83.08 Brazil -- 5.7 18/Mar/2031 4.38 USD 18/Mar/2021 JBSSBZ JBS USA LUX SA RegS Industrial Fixed Income 1322381.53 0.06635 1322381.53 1200000 1200000 106.41 Brazil -- 12.22 15/Nov/2053 7.25 USD 19/Sept/2023 COMENG COMETA ENERGIA SA DE CV RegS Utility Fixed Income 1319006.09 0.06618 1319006.09 1283200 1283200 100.08 Mexico -- 5.37 24/Apr/2035 6.38 USD 24/Apr/2018 MRFGBZ MARB BONDCO PLC RegS Industrial Fixed Income 1316102.22 0.06604 1316102.22 1600000 1600000 81.62 Brazil -- 5.73 29/Jan/2031 3.95 USD 29/Jan/2021 DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 1315118.78 0.06599 1315118.78 1400000 1400000 93.63 United Arab Emirates -- 2.73 16/Feb/2027 2.74 USD 15/Feb/2022 FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 1312291.5 0.06585 1312291.5 1600000 1600000 80.74 Mexico -- 11.08 15/Jan/2050 6.39 USD 28/Jun/2019 AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 1309159.64 0.06569 1309159.64 1400000 1400000 93.39 South Africa -- 4.42 16/Mar/2029 3.88 USD 16/Mar/2022 WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 1308675.69 0.06567 1308675.69 1300000 1300000 98.63 Korea (South) -- 0.45 31/Dec/2079 4.25 USD 04/Oct/2019 CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 1304289.58 0.06545 1304289.58 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 1304154.44 0.06544 1304154.44 1400000 1400000 92.94 India -- 2.58 31/Dec/2079 4.1 USD 08/Sept/2021 OINLIN OIL INDIA LTD RegS Agency Fixed Income 1301277.43 0.06529 1301277.43 1300000 1300000 99.34 India -- 4.24 04/Feb/2029 5.13 USD 04/Feb/2019 SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 1299305 0.0652 1299305 1400000 1400000 92.44 India -- 2.2 13/Jul/2026 1.8 USD 13/Jan/2021 KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 1298791.67 0.06517 1298791.67 1400000 1400000 92.25 Korea (South) -- 2 27/Apr/2026 1.25 USD 27/Apr/2021 HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 1298613.94 0.06516 1298613.94 1400000 1400000 92.59 Korea (South) -- 1.81 08/Feb/2026 1.25 USD 08/Feb/2021 RECLIN REC LTD MTN RegS Agency Fixed Income 1295087.5 0.06498 1295087.5 1400000 1400000 92.34 India -- 2.32 01/Sept/2026 2.25 USD 01/Mar/2021 MTRC MTR CORP LTD MTN RegS Agency Fixed Income 1293111.18 0.06488 1293111.18 1550000 1550000 83.25 Hong Kong -- 5.93 19/Aug/2030 1.63 USD 19/Aug/2020 RPVIN RENEW POWER PVT LTD RegS Utility Fixed Income 1292900 0.06487 1292900 1400000 1400000 91.44 India -- 3.67 14/Jul/2028 4.5 USD 14/Apr/2021 PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 1290119.38 0.06473 1290119.38 1275000 1275000 100.19 Brazil -- 3.38 27/Jan/2028 6 USD 20/Sept/2018 SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 1285548 0.0645 1285548 1650000 1650000 77.15 Mexico -- 13.45 26/Jan/2050 4.5 USD 26/Sept/2019 SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 1284091.67 0.06443 1284091.67 1400000 1400000 91.13 Korea (South) -- 2.46 21/Oct/2026 1.38 USD 21/Apr/2021 PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 1280320.83 0.06424 1280320.83 1250000 1250000 100.91 Brazil -- 6.82 03/Jul/2033 6.5 USD 03/Jul/2023 GRNKEN GREENKO SOLAR MAURITIUS LTD RegS Agency Fixed Income 1278336.94 0.06414 1278336.94 1300000 1300000 97.38 India -- 1.89 29/Jul/2026 5.95 USD 29/Jul/2019 STANLN STANDARD CHARTERED PLC FXD-FXD RegS Financial Institutions Fixed Income 1268025 0.06363 1268025 1200000 1200000 103.06 Hong Kong -- 2.5 08/Feb/2028 6.75 USD 08/Nov/2023 BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 1267870 0.06362 1267870 1500000 1500000 81.79 Mexico -- 4.35 15/Nov/2029 7.45 USD 02/Dec/2019 BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 1265617.5 0.0635 1265617.5 1260000 1260000 99.28 Mexico -- 8.55 09/Jan/2036 5.38 USD 09/Jan/2024 STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 1265305.62 0.06349 1265305.62 1500000 1500000 84 Hong Kong -- 5.81 18/Feb/2036 3.27 USD 18/Nov/2020 POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 1257255 0.06309 1257255 1200000 1200000 102.88 India -- 4 06/Dec/2028 6.15 USD 06/Dec/2018 AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 1255728 0.06301 1255728 1200000 1200000 102.27 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 1250533.33 0.06275 1250533.33 1200000 1200000 103.5 Saudi Arabia -- 4.07 25/Feb/2029 8 USD 25/Jul/2023 EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 1249125 0.06268 1249125 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 1244475 0.06244 1244475 1800000 1800000 68.17 Colombia -- 5.11 17/Jul/2030 4.95 USD 17/Jul/2020 DAVIVI BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 1243774.31 0.06241 1243774.31 1700000 1700000 70.3 Colombia -- 3.67 31/Dec/2079 6.65 USD 22/Apr/2021 TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 1243030.5 0.06237 1243030.5 1800000 1800000 68.03 China -- 15.13 03/Jun/2050 3.24 USD 03/Jun/2020 SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 1229916.8 0.06171 1229916.8 1200000 1200000 101.41 Korea (South) -- 0.05 26/Oct/2028 6.41 USD 26/Oct/2023 KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 1229009.72 0.06167 1229009.72 1200000 1200000 99.63 Brazil -- 4.14 03/Apr/2029 5.75 USD 03/Apr/2019 KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 1221000 0.06127 1221000 1350000 1350000 90.09 Korea (South) -- 2.61 16/Dec/2026 1.25 USD 16/Jun/2021 CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 1220886.9 0.06126 1220886.9 1200000 1200000 100.22 United Arab Emirates -- 3.7 14/Jun/2028 5.32 USD 14/Jun/2023 RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 1220281.25 0.06123 1220281.25 1700000 1700000 71 India -- 17 12/Jan/2062 3.75 USD 12/Jan/2022 EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 1218524.31 0.06114 1218524.31 1300000 1300000 93.63 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 1215560 0.06099 1215560 1200000 1200000 99.63 Korea (South) -- 2.87 15/Jun/2052 5.9 USD 15/Jun/2022 KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 1214967.36 0.06096 1214967.36 1250000 1250000 96.37 Korea (South) -- 2.13 02/Jul/2026 3.5 USD 02/Jul/2014 HYUELE SK HYNIX INC RegS Industrial Fixed Income 1213391.67 0.06088 1213391.67 1200000 1200000 100.03 Korea (South) -- 2.56 16/Jan/2027 5.5 USD 16/Jan/2024 FWDGRP FWD GROUP LTD RegS Financial Institutions Fixed Income 1212576.47 0.06084 1212576.47 1200000 1200000 98.75 Hong Kong -- 1.38 31/Dec/2079 8.04 USD 15/Jun/2017 CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 1209764.6 0.0607 1209764.6 1200000 1200000 100.42 China -- 1.81 01/Mar/2026 5.49 USD 01/Mar/2023 SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 1206750 0.06055 1206750 1200000 1200000 98.5 Korea (South) -- 3.59 12/Apr/2028 4.5 USD 12/Apr/2023 CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 1205020.83 0.06046 1205020.83 1200000 1200000 98.66 China -- 3.65 02/May/2028 4.38 USD 02/May/2018 BCHINA BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS Agency Fixed Income 1203601.17 0.06039 1203601.17 1200000 1200000 99.13 China -- 2.09 26/Jun/2026 4.63 USD 26/Jun/2023 SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 1202250 0.06033 1202250 1200000 1200000 99.31 Korea (South) -- 3.83 24/Jul/2028 5 USD 24/Jul/2023 WOORIB WOORI BANK RegS Financial Institutions Fixed Income 1200766.67 0.06025 1200766.67 1300000 1300000 92.25 Korea (South) -- 1.8 01/Feb/2026 0.75 USD 01/Feb/2021 HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 1200111.33 0.06022 1200111.33 1200000 1200000 99.27 Korea (South) -- 2.62 05/Feb/2027 5.13 USD 05/Feb/2024 AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 1197693.75 0.0601 1197693.75 1250000 1250000 94.14 Hong Kong -- 4.41 09/Apr/2029 3.6 USD 09/Apr/2019 BPCLIN BHARAT PETROLEUM CORP LTD MTN RegS Agency Fixed Income 1196783.33 0.06005 1196783.33 1200000 1200000 98.19 India -- 1.06 08/May/2025 4 USD 08/May/2015 CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 1193802.67 0.0599 1193802.67 1200000 1200000 98.1 China -- 1.05 05/May/2025 3.5 USD 05/May/2015 KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 1193670 0.05989 1193670 1200000 1200000 98.06 Korea (South) -- 1.05 06/May/2025 3.6 USD 06/May/2022 HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 1193087.5 0.05987 1193087.5 1200000 1200000 98.13 Korea (South) -- 1.09 18/May/2025 3.63 USD 18/May/2022 AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 1192333.33 0.05983 1192333.33 1200000 1200000 99.13 Mexico -- 2.13 17/Mar/2027 8.5 USD 17/Mar/2022 JBSSBZ JBS USA LUX SA Industrial Fixed Income 1191122.79 0.05977 1191122.79 1200000 1200000 98.46 Brazil -- 3.41 01/Feb/2028 5.13 USD 21/Aug/2023 INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 1190930.56 0.05976 1190930.56 1250000 1250000 95 Korea (South) -- 1.2 22/Jun/2025 1.04 USD 22/Jun/2020 STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 1189650 0.05969 1189650 1200000 1200000 97.28 Hong Kong -- 1.9 12/Apr/2026 4.05 USD 12/Apr/2016 KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 1188820.83 0.05965 1188820.83 1200000 1200000 98.03 Korea (South) -- 1.16 14/Jun/2025 3.63 USD 14/Jun/2022 VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 1186303.22 0.05953 1186303.22 1400000 1400000 80.78 India -- 1.79 23/Apr/2026 9.25 USD 23/Apr/2019 PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 1185378.47 0.05948 1185378.47 1150000 1150000 102.88 Brazil -- 10.64 17/Mar/2044 7.25 USD 17/Mar/2014 KOREAT KT CORPORATION RegS Industrial Fixed Income 1184585.33 0.05944 1184585.33 1200000 1200000 98.17 Korea (South) -- 1.3 08/Aug/2025 4 USD 08/Aug/2022 LIQTEL LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 1184527.78 0.05944 1184527.78 2000000 2000000 58.88 South Africa -- 2.21 04/Sept/2026 5.5 USD 04/Mar/2021 KORGAS KOREA GAS CORPORATION RegS Agency Fixed Income 1180664 0.05924 1180664 1200000 1200000 97.75 Korea (South) -- 1.26 21/Jul/2025 3.5 USD 21/Jul/2015 FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 1177784.4 0.0591 1177784.4 1300000 1300000 89.63 Mexico -- 4.9 15/Jan/2030 4.87 USD 28/Jun/2019 STANLN STANDARD CHARTERED PLC FXD RegS Financial Institutions Fixed Income 1175394.93 0.05898 1175394.93 1200000 1200000 97.32 Hong Kong -- 0.65 23/Nov/2025 1.82 USD 23/Nov/2021 FUNOTR TRUST F/1401 RegS Financial Institutions Fixed Income 1174935 0.05895 1174935 1200000 1200000 97.08 Mexico -- 1.69 30/Jan/2026 5.25 USD 03/Dec/2015 SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 1169910 0.0587 1169910 1400000 1400000 82.94 Brazil -- 6.68 15/Jan/2032 3.13 USD 01/Jul/2021 AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 1169300 0.05867 1169300 1200000 1200000 96.58 Mexico -- 6.69 21/Jul/2032 4.7 USD 21/Jul/2022 BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 1168136.67 0.05861 1168136.67 1400000 1400000 83.16 China -- 6.21 09/Feb/2031 2.13 USD 09/Feb/2021 KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 1161605 0.05829 1161605 1200000 1200000 96.11 Korea (South) -- 1.07 06/May/2025 1.75 USD 06/May/2020 POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 1160170.1 0.05821 1160170.1 1165000 1165000 98.72 Korea (South) -- 2.6 23/Jan/2027 4.88 USD 23/Jan/2024 SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 1159887.5 0.0582 1159887.5 1200000 1200000 96.63 Korea (South) -- 1.89 24/Mar/2026 3.88 USD 24/Mar/2016 HBSPIN JSW HYDRO ENERGY LTD RegS Utility Fixed Income 1157710.75 0.05809 1157710.75 1288000 1288000 88.41 India -- 4.49 18/May/2031 4.13 USD 18/May/2021 TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 1156556.44 0.05803 1156556.44 1119000 1119000 102.03 Mexico -- 9.75 15/Jan/2040 6.63 USD 16/Mar/2010 IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 1156593.75 0.05803 1156593.75 1500000 1500000 76.16 Mexico -- 13.15 15/Jan/2051 4.75 USD 15/Sept/2020 JBSSBZ JBS USA LUX SA Industrial Fixed Income 1154906.62 0.05795 1154906.62 1400000 1400000 81.39 Brazil -- 6.91 15/May/2032 3 USD 21/Aug/2023 BHARTI NETWORK I2I LTD RegS Industrial Fixed Income 1154355 0.05792 1154355 1200000 1200000 94.94 India -- 2.04 31/Dec/2079 3.98 USD 03/Mar/2021 ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 1152296.67 0.05782 1152296.67 1200000 1200000 94.94 India -- 3.38 14/Dec/2027 3.8 USD 14/Dec/2017 BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 1149432.19 0.05767 1149432.19 1215000 1215000 94.38 Mexico -- 4.62 13/Sept/2034 5.88 USD 13/Sept/2019 INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 1149169.67 0.05766 1149169.67 1200000 1200000 94.66 India -- 3.38 13/Dec/2027 3.84 USD 13/Dec/2017 KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 1145325 0.05747 1145325 1200000 1200000 95.13 Korea (South) -- 1.18 15/Jun/2025 1.13 USD 15/Jun/2020 SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 1141919.83 0.0573 1141919.83 1200000 1200000 92.58 Mexico -- 6.21 04/Apr/2032 5.38 USD 04/Apr/2022 TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 1140571.81 0.05723 1140571.81 1550000 1550000 72.19 United Arab Emirates -- 15.33 29/Apr/2051 3.4 USD 29/Apr/2021 NACF NONGHYUP BANK MTN RegS Agency Fixed Income 1140541.67 0.05723 1140541.67 1200000 1200000 94.81 Korea (South) -- 1.28 20/Jul/2025 1.25 USD 20/Jul/2020 JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 1137896.67 0.0571 1137896.67 1200000 1200000 92.94 India -- 2.72 05/Apr/2027 3.95 USD 23/Sept/2021 SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 1137580 0.05708 1137580 1200000 1200000 94.75 Saudi Arabia -- 1.43 17/Sept/2025 1.74 USD 17/Sept/2020 ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 1134777.5 0.05694 1134777.5 1230000 1230000 91.63 India -- 3.06 30/Jul/2027 4 USD 30/Jun/2017 ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 1134450 0.05692 1134450 1200000 1200000 93.94 India -- 2.2 03/Aug/2026 4 USD 03/Aug/2016 SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 1132416.67 0.05682 1132416.67 1200000 1200000 92.38 Korea (South) -- 6.54 13/Apr/2032 4.38 USD 13/Apr/2022 BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 1128637.15 0.05663 1128637.15 1150000 1150000 96.13 Mexico -- 2.7 11/Apr/2027 4.38 USD 11/Apr/2017 HRINTH HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 1127583.33 0.05658 1127583.33 1200000 1200000 92.31 China -- 3.25 07/Nov/2027 4.25 USD 07/Nov/2017 SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 1127137.5 0.05656 1127137.5 1200000 1200000 92.85 Korea (South) -- 1.79 31/Dec/2079 2.88 USD 12/May/2021 MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 1125426.42 0.05647 1125426.42 1200000 1200000 93.47 United Arab Emirates -- 5.2 28/Feb/2030 3.93 USD 30/Oct/2019 FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 1122808.43 0.05634 1122808.43 1200000 1200000 93.28 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 1122090 0.0563 1122090 1200000 1200000 93.22 Korea (South) -- 1.73 10/Jan/2026 1.35 USD 10/Jul/2020 AIA AIA GROUP LTD RegS Financial Institutions Fixed Income 1119381 0.05617 1119381 1200000 1200000 91.69 Hong Kong -- 5.23 07/Apr/2030 3.38 USD 07/Apr/2020 SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 1116661.36 0.05603 1116661.36 1300000 1300000 85.83 Saudi Arabia -- 5.86 17/Sept/2030 2.41 USD 17/Sept/2020 JBSSBZ JBS USA LUX SA Industrial Fixed Income 1112941.44 0.05584 1112941.44 1200000 1200000 92.25 Brazil -- 2.65 15/Jan/2027 2.5 USD 21/Aug/2023 ALDAR ALDAR SUKUK LTD RegS Financial Institutions Fixed Income 1112428.47 0.05582 1112428.47 1100000 1100000 98.78 United Arab Emirates -- 1.4 29/Sept/2025 4.75 USD 01/Oct/2018 WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 1109216.67 0.05566 1109216.67 1200000 1200000 92.06 Korea (South) -- 2.68 20/Jan/2027 2 USD 20/Jan/2022 HIGHWY KOREA EXPRESSWAY CORP RegS Agency Fixed Income 1108125 0.0556 1108125 1200000 1200000 91.94 Korea (South) -- 2.06 17/May/2026 1.13 USD 17/May/2021 DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 1106801.67 0.05554 1106801.67 1100000 1100000 98.59 India -- 4.31 04/Jun/2029 6.45 USD 04/Jun/2019 LGCHM LG CHEM LTD RegS Industrial Fixed Income 1100166.67 0.0552 1100166.67 1200000 1200000 91.38 Korea (South) -- 2.19 07/Jul/2026 1.38 USD 07/Jul/2021 BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 1093972.78 0.05489 1093972.78 1000000 1000000 106.82 Mexico -- 7.14 15/Jan/2034 6.4 USD 02/Nov/2023 ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 1092833.33 0.05484 1092833.33 1200000 1200000 90.91 Mexico -- 11.38 17/Sept/2044 5.88 USD 17/Sept/2014 NWDEVL NWD (MTN) LTD RegS Financial Institutions Fixed Income 1086881.25 0.05454 1086881.25 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 1085553.33 0.05447 1085553.33 1200000 1200000 88.05 India -- 6.23 05/Apr/2032 5.05 USD 23/Sept/2021 FRESLN FRESNILLO PLC RegS Industrial Fixed Income 1083736.11 0.05438 1083736.11 1400000 1400000 75.34 Mexico -- 13.66 02/Oct/2050 4.25 USD 02/Oct/2020 MAFUAE MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 1083718.75 0.05438 1083718.75 1000000 1000000 104.5 United Arab Emirates -- 2.78 31/Dec/2079 7.88 USD 30/Jun/2022 CHCOMU CCCI TREASURE LTD RegS Agency Fixed Income 1081767.5 0.05428 1081767.5 1100000 1100000 98 China -- 0.63 31/Dec/2079 3.42 USD 21/Feb/2020 PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 1080660 0.05422 1080660 1200000 1200000 88.88 Hong Kong -- 3.96 03/Nov/2033 2.95 USD 03/Nov/2021 SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 1079869.39 0.05418 1079869.39 1100000 1100000 97.69 Korea (South) -- 0.83 05/Feb/2030 3.34 USD 05/Aug/2019 BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 1073088 0.05384 1073088 1600000 1600000 66.65 China -- 15.57 09/Feb/2051 3.15 USD 09/Feb/2021 INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 1070979 0.05374 1070979 1200000 1200000 88.59 India -- 6.64 21/Jan/2032 3.57 USD 21/Jan/2022 FUNOTR TRUST F/1401 RegS Financial Institutions Fixed Income 1067705 0.05357 1067705 1200000 1200000 87.88 Mexico -- 10.01 30/Jan/2044 6.95 USD 30/Jan/2014 SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 1065714.23 0.05347 1065714.23 1328838 1328838 79.63 United Arab Emirates -- 9.11 31/Jan/2049 3.63 USD 21/Jan/2022 MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 1065343.75 0.05346 1065343.75 1000000 1000000 105.81 United Arab Emirates -- 3.18 24/Feb/2033 7.88 USD 23/Nov/2022 BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 1063588.33 0.05337 1063588.33 1200000 1200000 86.84 Mexico -- 13.07 10/Nov/2047 4.7 USD 10/Nov/2017 KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 1059437.5 0.05316 1059437.5 1000000 1000000 103.5 Korea (South) -- 3.92 24/Oct/2028 5.75 USD 24/Oct/2023 POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 1057878.33 0.05308 1057878.33 1200000 1200000 86.94 India -- 6.13 16/May/2031 3.35 USD 29/Jan/2021 CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 1057588.89 0.05307 1057588.89 1100000 1100000 96 Mexico -- 4.34 17/Sept/2030 5.2 USD 17/Sept/2020 EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Industrial Fixed Income 1053722.22 0.05287 1053722.22 1000000 1000000 104.22 Brazil -- 5 28/Jul/2030 7 USD 28/Jul/2023 NTPCIN NTPC LTD MTN RegS Agency Fixed Income 1051847.15 0.05278 1051847.15 1070000 1070000 97.94 India -- 1.81 26/Feb/2026 4.25 USD 26/Feb/2016 ALDAR ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 1048227.43 0.0526 1048227.43 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 1047908.33 0.05258 1047908.33 1000000 1000000 103.02 Brazil -- 5.09 12/Jan/2031 8.5 USD 12/Sept/2023 ARADAD ARADA SUKUK LTD RegS Financial Institutions Fixed Income 1045010.69 0.05244 1045010.69 1000000 1000000 102.04 United Arab Emirates -- 2.76 08/Jun/2027 8.13 USD 08/Jun/2022 KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 1044783.33 0.05242 1044783.33 1000000 1000000 101.1 Brazil -- 11.41 03/Apr/2049 7 USD 03/Apr/2019 BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 1044090.28 0.05239 1044090.28 1000000 1000000 104.16 United Arab Emirates -- 3.46 14/Mar/2028 7 USD 14/Mar/2023 MEITUA MEITUAN RegS Industrial Fixed Income 1042180.33 0.05229 1042180.33 1200000 1200000 85.59 China -- 5.74 28/Oct/2030 3.05 USD 28/Oct/2020 LGCHM LG CHEM LTD RegS Industrial Fixed Income 1041975 0.05228 1041975 1100000 1100000 93.09 Korea (South) -- 4.47 15/Apr/2029 3.63 USD 15/Apr/2019 BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 1041666.67 0.05227 1041666.67 1000000 1000000 101.41 Brazil -- 4.91 18/Apr/2030 6.25 USD 18/Apr/2023 MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 1040954.07 0.05223 1040954.07 1050000 1050000 97.42 United Arab Emirates -- 4.45 14/May/2029 4.64 USD 14/May/2019 JBSSBZ JBS USA LUX SA Industrial Fixed Income 1037798.64 0.05207 1037798.64 1200000 1200000 85.76 Brazil -- 6.24 15/Jan/2032 3.63 USD 21/Aug/2023 AZUBBZ AZUL SECURED FINANCE LLP RegS Industrial Fixed Income 1028375.28 0.0516 1028375.28 1000000 1000000 101.88 Brazil -- 2.73 28/Aug/2028 11.93 USD 20/Jul/2023 MRFGBZ NBM US HOLDINGS INC RegS Industrial Fixed Income 1027736.11 0.05157 1027736.11 1000000 1000000 100.19 Brazil -- 1.14 14/May/2026 7 USD 14/May/2019 TABRED TABREED SUKUK SPC LTD RegS Utility Fixed Income 1026520.83 0.05151 1026520.83 1000000 1000000 100.41 United Arab Emirates -- 1.48 31/Oct/2025 5.5 USD 31/Oct/2018 STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 1025632.5 0.05146 1025632.5 1200000 1200000 84.72 Hong Kong -- 6.58 12/Jan/2033 3.6 USD 12/Jan/2022 OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 1025215.62 0.05144 1025215.62 1050000 1050000 95.91 India -- 2.8 21/Apr/2027 4 USD 21/Apr/2017 ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 1021552.08 0.05126 1021552.08 1000000 1000000 101.13 United Arab Emirates -- 3.79 18/Jul/2028 5.38 USD 18/Jul/2023 CBDUH COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 1020687.5 0.05121 1020687.5 1000000 1000000 99.47 United Arab Emirates -- 1.88 31/Dec/2079 6 USD 21/Oct/2020 FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 1015721.57 0.05097 1015721.57 1000000 1000000 100.47 United Arab Emirates -- 0.03 29/Jan/2029 6.53 USD 29/Jan/2024 KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 1012708.33 0.05081 1012708.33 1000000 1000000 100.31 Korea (South) -- 3.82 18/Jul/2028 5 USD 18/Jul/2023 HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 1011828.12 0.05077 1011828.12 1050000 1050000 95.53 India -- 3.02 12/Jul/2027 4 USD 12/Jul/2017 BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 1011218.75 0.05074 1011218.75 1000000 1000000 99.41 Mexico -- 3.2 31/Dec/2079 7.63 USD 06/Jul/2017 ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 1011169.49 0.05074 1011169.49 1000000 1000000 100.1 China -- 0.02 25/Oct/2026 5.93 USD 25/Oct/2023 AMBIBZ AMBIPAR LUX SARL RegS Industrial Fixed Income 1008579.58 0.05061 1008579.58 1000000 1000000 99.46 Brazil -- 4.28 06/Feb/2031 9.88 USD 06/Feb/2024 HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 1007937.5 0.05058 1007937.5 1000000 1000000 100.09 China -- 2.2 09/Aug/2026 5.25 USD 09/Aug/2023 FUNOTR FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 1006013.89 0.05048 1006013.89 1000000 1000000 99.7 Mexico -- 6.94 13/Feb/2034 7.38 USD 13/Feb/2024 ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 1005750 0.05047 1005750 1000000 1000000 99 Brazil -- 0.63 21/Nov/2029 4.5 USD 21/Nov/2019 KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 1003409.15 0.05035 1003409.15 1100000 1100000 90.65 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 1003057.49 0.05033 1003057.49 1000000 1000000 100.19 China -- 0.02 20/Sept/2026 5.94 USD 20/Sept/2023 CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 1003083.33 0.05033 1003083.33 1000000 1000000 99.28 Korea (South) -- 0.07 31/Dec/2079 4.35 USD 02/Jul/2019 CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 1002535.83 0.0503 1002535.83 1200000 1200000 82.17 Brazil -- 5.77 10/Jun/2031 4.63 USD 10/Jun/2021 ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 1000496.44 0.0502 1000496.44 1000000 1000000 99.88 Brazil -- 1.23 31/Dec/2079 7.86 USD 19/Mar/2018 BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 1000177.08 0.05019 1000177.08 1000000 1000000 99.63 China -- 1.82 28/Feb/2026 4.88 USD 28/Feb/2023 MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 999548.61 0.05015 999548.61 1000000 1000000 98.34 United Arab Emirates -- 7.2 01/Jun/2033 5 USD 01/Jun/2023 FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 999220 0.05014 999220 1000000 1000000 99.03 United Arab Emirates -- 3.44 17/Jan/2028 4.58 USD 17/Jan/2023 LGCHM LG CHEM LTD RegS Industrial Fixed Income 998958.33 0.05012 998958.33 1200000 1200000 82.72 Korea (South) -- 6.48 07/Jul/2031 2.38 USD 07/Jul/2021 HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 998652.78 0.05011 998652.78 1000000 1000000 99.13 Korea (South) -- 4.24 05/Feb/2029 5.13 USD 05/Feb/2024 NEXA VM HOLDING SA RegS Industrial Fixed Income 997288.19 0.05004 997288.19 1000000 1000000 97.59 Brazil -- 2.69 04/May/2027 5.38 USD 04/May/2017 USIM USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 996885.42 0.05002 996885.42 1000000 1000000 98.56 Brazil -- 1.48 18/Jul/2026 5.88 USD 18/Jul/2019 CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 993660 0.04986 993660 1000000 1000000 98.24 China -- 0.68 31/Dec/2079 3.75 USD 09/Dec/2019 BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Financial Institutions Fixed Income 990625 0.04971 990625 1000000 1000000 99.06 Mexico -- 4.3 31/Dec/2079 7.5 USD 27/Jun/2019 ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 983295.56 0.04934 983295.56 1000000 1000000 97.38 China -- 1.13 01/Jun/2025 2.95 USD 01/Jun/2022 BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 981191.11 0.04923 981191.11 1000000 1000000 96.81 Hong Kong -- 1.11 29/May/2030 4 USD 29/May/2020 UPLLIN UPL CORPORATION LTD RegS Industrial Fixed Income 975570.83 0.04895 975570.83 1200000 1200000 80 India -- 5.18 16/Jun/2030 4.63 USD 16/Jun/2020 CKHH CK HUTCHISON INTERNATIONAL (17) LT RegS Industrial Fixed Income 973284.72 0.04884 973284.72 1000000 1000000 95.66 Hong Kong -- 2.78 05/Apr/2027 3.5 USD 05/Apr/2017 SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 972129.17 0.04878 972129.17 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 970958.33 0.04872 970958.33 1000000 1000000 95.38 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 969538.07 0.04865 969538.07 1000000 1000000 96 Mexico -- 4.52 18/Jul/2029 4.96 USD 18/Jul/2019 CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 967731.39 0.04856 967731.39 1000000 1000000 96.08 Korea (South) -- 1.07 04/May/2025 1.75 USD 04/May/2020 ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 966836.67 0.04851 966836.67 1000000 1000000 95.52 China -- 3.37 21/Dec/2027 4.38 USD 21/Dec/2017 HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 965875 0.04846 965875 1000000 1000000 95.44 Hong Kong -- 1.98 03/May/2026 2.88 USD 03/May/2016 ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 965784.72 0.04846 965784.72 1000000 1000000 94.66 Mexico -- 3.14 04/Oct/2027 4 USD 04/Oct/2017 BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 964248.09 0.04838 964248.09 1050000 1050000 90.66 Mexico -- 5.62 31/Dec/2079 6.63 USD 24/Nov/2021 JBYCMX BECLE SAB DE CV RegS Industrial Fixed Income 962333.33 0.04829 962333.33 1200000 1200000 79.06 Mexico -- 6.59 14/Oct/2031 2.5 USD 14/Oct/2021 BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 959874.17 0.04816 959874.17 1000000 1000000 94.39 Brazil -- 2.34 30/Sept/2026 3.25 USD 30/Sept/2021 CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 958569.44 0.0481 958569.44 1000000 1000000 95.75 Brazil -- 3.86 20/Sept/2029 5.5 USD 31/Jul/2019 AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 951729.17 0.04775 951729.17 1000000 1000000 94.31 Brazil -- 3.22 28/Jan/2028 5.25 USD 28/Jan/2021 EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 947703 0.04755 947703 1000000 1000000 94.75 United Arab Emirates -- 1.44 23/Sept/2025 1.83 USD 23/Sept/2020 PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 946713 0.0475 946713 950000 950000 98.53 Brazil -- 9.91 27/Jan/2041 6.75 USD 27/Jan/2011 AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 946187.5 0.04748 946187.5 1000000 1000000 93.34 Hong Kong -- 1.92 31/Dec/2079 2.7 USD 07/Apr/2021 SNBAB SNB FUNDING LTD RegS Financial Institutions Fixed Income 946234.72 0.04748 946234.72 1000000 1000000 94.16 Saudi Arabia -- 2.67 29/Jan/2027 2.9 USD 29/Jan/2020 CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 945746.39 0.04745 945746.39 1000000 1000000 94.04 China -- 2.63 28/Jan/2027 3.25 USD 28/Jan/2022 ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 945160 0.04743 945160 1000000 1000000 94.46 China -- 1.41 09/Sept/2025 1.2 USD 09/Sept/2020 VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 945345.33 0.04743 945345.33 800000 800000 116.56 Brazil -- 6.93 17/Jan/2034 8.25 USD 15/Jan/2004 PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 945105.9 0.04742 945105.9 930000 930000 100.34 Brazil -- 9.56 20/Jan/2040 6.88 USD 30/Oct/2009 TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 944941.94 0.04741 944941.94 1000000 1000000 94.19 China -- 1.76 26/Jan/2026 1.81 USD 03/Jun/2020 KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 939478.33 0.04714 939478.33 1200000 1200000 78.16 Mexico -- 7.57 01/Sept/2032 1.85 USD 01/Sept/2020 XP XP INC RegS Financial Institutions Fixed Income 938613.89 0.0471 938613.89 1000000 1000000 93.08 Brazil -- 2.13 01/Jul/2026 3.25 USD 01/Jul/2021 CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 937226.11 0.04703 937226.11 1000000 1000000 93.09 China -- 1.99 22/Apr/2026 1.46 USD 22/Apr/2021 PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 931729.17 0.04675 931729.17 1000000 1000000 93 Mexico -- 4.77 12/Sept/2029 4.15 USD 12/Sept/2019 EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 931510.83 0.04674 931510.83 1000000 1000000 92.31 United Arab Emirates -- 2.47 02/Nov/2026 2.08 USD 02/Nov/2021 NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 930400 0.04668 930400 900000 900000 100.69 Hong Kong -- 2.65 31/Dec/2079 6.5 USD 28/Apr/2022 CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 926635.42 0.0465 926635.42 1000000 1000000 91.25 China -- 4.9 30/Sept/2029 2.88 USD 30/Sept/2019 ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 925325.69 0.04643 925325.69 1000000 1000000 91.86 China -- 2.47 28/Oct/2026 1.63 USD 28/Oct/2021 CASHLD CAS CAPITAL NO 1 LTD RegS Industrial Fixed Income 923645.83 0.04635 923645.83 1000000 1000000 91.53 Hong Kong -- 2.14 31/Dec/2079 4 USD 12/Jan/2021 CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrial Fixed Income 923531.81 0.04634 923531.81 965000 965000 94.03 Hong Kong -- 4.41 11/Apr/2029 3.63 USD 11/Apr/2019 ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 922083.33 0.04627 922083.33 1000000 1000000 91.5 Mexico -- 2.03 11/May/2026 1.88 USD 11/May/2021 ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Agency Fixed Income 921184.03 0.04622 921184.03 1000000 1000000 91.44 Brazil -- 5.02 04/Feb/2030 4.63 USD 04/Feb/2020 SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 919232.08 0.04612 919232.08 1030000 1030000 88.72 Hong Kong -- 5.23 21/Jan/2030 2.88 USD 21/Jan/2020 RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 912500 0.04579 912500 1000000 1000000 90.44 Brazil -- 4.97 22/Jan/2030 4.5 USD 22/Jan/2020 PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 911398.84 0.04573 911398.84 865000 865000 103.93 Brazil -- 2.51 17/Jan/2027 7.38 USD 17/Jan/2017 AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 907312.5 0.04553 907312.5 1000000 1000000 90.59 Hong Kong -- 13.24 16/Mar/2046 4.5 USD 16/Mar/2016 SUZANO SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 907375 0.04553 907375 900000 900000 99.75 Brazil -- 2.56 17/Jan/2027 5.5 USD 17/Jan/2017 BRFSBZ BRF SA RegS Industrial Fixed Income 906968.75 0.04551 906968.75 1000000 1000000 89.84 Brazil -- 4.81 24/Jan/2030 4.88 USD 24/Sept/2019 CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrial Fixed Income 903637.5 0.04534 903637.5 1200000 1200000 74 Hong Kong -- 15.23 08/May/2050 3.38 USD 08/May/2020 PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 902426.15 0.04528 902426.15 925000 925000 97.41 Brazil -- 11.71 19/Mar/2049 6.9 USD 19/Mar/2019 CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 901443.75 0.04523 901443.75 900000 900000 98.09 Hong Kong -- 2.71 31/Dec/2079 4.8 USD 22/Apr/2022 NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 898283.75 0.04507 898283.75 900000 900000 98.47 Hong Kong -- 0.19 20/Nov/2029 3.8 USD 20/Nov/2019 NWDEVL NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 897055.56 0.04501 897055.56 1600000 1600000 55.72 Hong Kong -- 9.2 31/Dec/2079 6.25 USD 07/Mar/2019 CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrial Fixed Income 894131.25 0.04486 894131.25 1200000 1200000 74.31 Hong Kong -- 15.26 06/Sept/2049 3.38 USD 06/Sept/2019 BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 892456.25 0.04478 892456.25 900000 900000 99.03 Hong Kong -- 0.43 31/Dec/2079 5.88 USD 19/Sept/2019 PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 892109.17 0.04476 892109.17 1000000 1000000 88.98 Mexico -- 12.64 12/Sept/2049 5.65 USD 12/Sept/2019 AVIAGP AVIANCA MIDCO 2 LIMITED RegS Industrial Fixed Income 891756 0.04475 891756 900000 900000 96.18 Colombia -- 2.9 01/Dec/2028 9 USD 01/Dec/2021 BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 883873.33 0.04435 883873.33 1000000 1000000 87.15 China -- 10 06/Dec/2037 4 USD 06/Dec/2017 ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 882459.72 0.04428 882459.72 1100000 1100000 79.75 India -- 5.98 02/Feb/2031 3.1 USD 02/Feb/2021 PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 880010.42 0.04416 880010.42 1000000 1000000 87.09 Hong Kong -- 9.78 31/Dec/2079 4.88 USD 24/Oct/2017 AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 879052 0.04411 879052 800000 800000 105.56 Brazil -- 3.6 20/Jan/2031 9 USD 04/Oct/2023 CNOOC NEXEN INC Agency Fixed Income 875875 0.04395 875875 700000 700000 123.94 China -- 9.7 30/Jul/2039 7.5 USD 30/Jul/2009 JBSSBZ JBS USA LUX SA Industrial Fixed Income 873419.91 0.04383 873419.91 1200000 1200000 72.12 Brazil -- 13.72 02/Feb/2052 4.38 USD 21/Aug/2023 PCPDC PCPD CAPITAL LTD RegS Financial Institutions Fixed Income 871593.75 0.04373 871593.75 1000000 1000000 85.75 Hong Kong -- 2.04 18/Jun/2026 5.13 USD 18/Jun/2021 CNECN CANACOL ENERGY LTD RegS Industrial Fixed Income 870904.5 0.0437 870904.5 1800000 1800000 46.42 Colombia -- 3.63 24/Nov/2028 5.75 USD 24/Nov/2021 VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 869543 0.04363 869543 800000 800000 107.27 Mexico -- 7.19 15/Feb/2039 7.88 USD 22/Jan/2024 TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 869288.89 0.04362 869288.89 1000000 1000000 86.19 China -- 10.15 19/Jan/2038 3.92 USD 19/Jan/2018 STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 867555.82 0.04353 867555.82 800000 800000 105.73 Hong Kong -- 3.98 08/Feb/2030 7.02 USD 08/Nov/2023 CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrial Fixed Income 866875 0.0435 866875 1000000 1000000 85.56 Hong Kong -- 6.21 15/Apr/2031 2.5 USD 15/Apr/2021 BORRNO BORR IHC LTD RegS Industrial Fixed Income 865477.78 0.04343 865477.78 800000 800000 104.15 Mexico -- 3.18 15/Nov/2030 10.38 USD 07/Nov/2023 JMHLDS JMH COMPANY LIMITED RegS Industrial Fixed Income 860104.17 0.04316 860104.17 1000000 1000000 84.84 Hong Kong -- 6.2 09/Apr/2031 2.5 USD 09/Apr/2021 HKTGHD HKT CAPITAL NO 4 LTD RegS Industrial Fixed Income 859631.25 0.04313 859631.25 900000 900000 94.91 Hong Kong -- 2.17 14/Jul/2026 3 USD 14/Jul/2016 SSW SEASPAN CORP RegS Industrial Fixed Income 859135.56 0.04311 859135.56 1000000 1000000 85.06 Hong Kong -- 4.46 01/Aug/2029 5.5 USD 14/Jul/2021 MTRC MTR CORPORATION CI LTD MTN RegS Agency Fixed Income 858718.75 0.04309 858718.75 900000 900000 94.41 Hong Kong -- 2.45 02/Nov/2026 2.5 USD 02/Nov/2016 CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 855815.42 0.04294 855815.42 1000000 1000000 85.07 Hong Kong -- 5.71 30/Jun/2030 2.13 USD 30/Jun/2020 ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 855076.39 0.04291 855076.39 1000000 1000000 85.22 Mexico -- 6.02 25/Feb/2031 3.25 USD 25/Feb/2021 RLCONS CRCC CHENGAN LTD RegS Agency Fixed Income 854451.88 0.04287 854451.88 850000 850000 99.53 China -- 0.24 31/Dec/2079 3.97 USD 27/Jun/2019 KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 854312.42 0.04287 854312.42 1000000 1000000 84.84 Mexico -- 5.62 01/Jul/2031 2.43 USD 01/Jul/2020 CSANBZ COSAN LUXEMBOURG SA RegS Industrial Fixed Income 843500 0.04232 843500 800000 800000 103.56 Brazil -- 3.37 27/Jun/2030 7.5 USD 27/Jun/2023 MELI MERCADOLIBRE INC Industrial Fixed Income 842836.81 0.04229 842836.81 1000000 1000000 83.65 Brazil -- 5.93 14/Jan/2031 3.13 USD 14/Jan/2021 CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 842430.56 0.04227 842430.56 1000000 1000000 83.25 Korea (South) -- 5.88 04/Nov/2030 2.5 USD 04/Nov/2020 ADIBUH ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 834455.33 0.04187 834455.33 800000 800000 102.22 United Arab Emirates -- 3.98 15/Nov/2028 5.7 USD 15/Nov/2023 BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 833656.67 0.04183 833656.67 1000000 1000000 82.01 China -- 15.68 06/Dec/2057 4.4 USD 06/Dec/2017 BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Financial Institutions Fixed Income 833086.11 0.0418 833086.11 800000 800000 102.44 Mexico -- 4.95 31/Dec/2079 8.38 USD 14/Jul/2020 ALSEA ALSEA SAB DE CV RegS Industrial Fixed Income 831338.89 0.04171 831338.89 800000 800000 101.7 Mexico -- 1.41 14/Dec/2026 7.75 USD 13/Dec/2021 TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 830583.33 0.04168 830583.33 1000000 1000000 81.13 United Arab Emirates -- 14.34 03/Oct/2049 4 USD 03/Oct/2019 CSANBZ COSAN LUXEMBOURG SA RegS Industrial Fixed Income 821827.78 0.04124 821827.78 800000 800000 101.5 Brazil -- 4.48 27/Jun/2031 7.25 USD 26/Jan/2024 RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 821305 0.04121 821305 800000 800000 102.26 Brazil -- 7.29 05/Mar/2034 6.45 USD 05/Mar/2024 AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 817622 0.04103 817622 800000 800000 99.82 Hong Kong -- 7 04/Apr/2033 4.95 USD 04/Apr/2023 ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 814780.44 0.04088 814780.44 800000 800000 100.64 China -- 0.03 19/Jan/2026 6.28 USD 19/Jan/2023 CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 813797.82 0.04083 813797.82 800000 800000 100.52 China -- 0.03 18/Jan/2027 6.3 USD 18/Jan/2024 BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 812044.89 0.04075 812044.89 800000 800000 99.99 Brazil -- 1.45 23/Jan/2081 8.5 USD 23/Jul/2020 EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 811004.74 0.04069 811004.74 807000 807000 99.66 Brazil -- 2.6 01/Feb/2027 5.4 USD 01/Feb/2017 SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 808280.57 0.04056 808280.57 800000 800000 100.38 Saudi Arabia -- 7.66 13/Feb/2034 5.19 USD 13/Feb/2024 KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 807883.33 0.04054 807883.33 800000 800000 99.88 Korea (South) -- 3.79 05/Jul/2028 4.88 USD 05/Jul/2023 GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 806900 0.04049 806900 800000 800000 98.25 India -- 0.95 06/Apr/2025 5.5 USD 06/Apr/2022 BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 804961.78 0.04039 804961.78 800000 800000 99.65 Singapore -- 4.18 17/Jan/2029 5 USD 17/Jan/2024 ALFAA ALFA SAB DE CV RegS Industrial Fixed Income 803555.56 0.04032 803555.56 800000 800000 100.41 Mexico -- 10.79 25/Mar/2044 6.88 USD 25/Mar/2014 FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 803551.87 0.04032 803551.87 800000 800000 98.97 United Arab Emirates -- 3.72 06/Jun/2028 4.77 USD 06/Jun/2023 PRIOBZ PETRORIO LUXEMBOURG SARL RegS Industrial Fixed Income 803450 0.04031 803450 800000 800000 98.59 Brazil -- 2.01 09/Jun/2026 6.13 USD 09/Jun/2021 SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 802271.47 0.04026 802271.47 800000 800000 99.63 Saudi Arabia -- 4.28 13/Feb/2029 4.94 USD 13/Feb/2024 BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 800400 0.04016 800400 800000 800000 99.9 Brazil -- 5.68 18/Mar/2031 6 USD 18/Mar/2024 SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 800315.62 0.04016 800315.62 900000 900000 88.47 Hong Kong -- 5.23 30/Jan/2030 2.88 USD 30/Jan/2020 BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Financial Institutions Fixed Income 795000 0.03989 795000 800000 800000 99.38 Mexico -- 0.24 31/Dec/2079 6.75 USD 27/Jun/2019 ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 794325 0.03986 794325 800000 800000 97.63 United Arab Emirates -- 7.21 24/May/2033 4.88 USD 24/May/2023 CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrial Fixed Income 794218.75 0.03985 794218.75 900000 900000 87.28 Hong Kong -- 5.47 08/May/2030 2.5 USD 08/May/2020 HRINTH HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 794222.22 0.03985 794222.22 800000 800000 97.5 China -- 1.54 19/Nov/2025 5 USD 19/Nov/2015 GNFPSO GUARA NORTE SARL RegS Industrial Fixed Income 792565.16 0.03977 792565.16 856790 856790 91.03 Brazil -- 4.6 15/Jun/2034 5.2 USD 11/Feb/2021 CATHAY CATHAY PACIFIC MTN FINANCING (HK) MTN RegS Industrial Fixed Income 790583.33 0.03967 790583.33 800000 800000 98.28 Hong Kong -- 2.22 17/Aug/2026 4.88 USD 17/May/2021 BANVOR BANCO VOTORANTIM SA MTN RegS Financial Institutions Fixed Income 788888.89 0.03958 788888.89 800000 800000 97.91 Brazil -- 1.27 29/Jul/2025 4.38 USD 29/Jul/2020 TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 787375 0.03951 787375 800000 800000 97.66 United Arab Emirates -- 4.28 24/Jan/2029 4.38 USD 24/Apr/2023 ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 784462.5 0.03936 784462.5 900000 900000 86.06 Mexico -- 12.15 15/Jan/2048 5.5 USD 04/Oct/2017 BRASKM BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 782575.52 0.03927 782575.52 850000 850000 90.78 Brazil -- 9.44 22/Jul/2041 7.13 USD 22/Jul/2011 SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 782461.11 0.03926 782461.11 800000 800000 97.06 Hong Kong -- 1.7 13/Jan/2026 3.63 USD 13/Jan/2016 NWDEVL NEW WORLD DEVELOPMENT BVI LTD RegS Financial Institutions Fixed Income 780907.29 0.03918 780907.29 1300000 1300000 58.84 Hong Kong -- 3.44 31/Dec/2079 4.13 USD 10/Jun/2021 HRINTH HUARONG FINANCE II CO LTD RegS Agency Fixed Income 780216.67 0.03915 780216.67 800000 800000 96.06 China -- 2.03 03/Jun/2026 4.63 USD 03/Jun/2016 CITLTD CITIC LTD MTN RegS Agency Fixed Income 777193.22 0.039 777193.22 800000 800000 96.84 China -- 2.73 28/Feb/2027 3.88 USD 28/Feb/2017 TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 777250 0.039 777250 900000 900000 84.5 Mexico -- 11.86 13/May/2045 5 USD 13/May/2014 CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 776952 0.03899 776952 800000 800000 96.9 China -- 2.73 09/Mar/2027 4.4 USD 09/Mar/2017 BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 776802.08 0.03898 776802.08 1000000 1000000 76.75 Brazil -- 11.46 31/Jan/2050 5.88 USD 01/Nov/2019 CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency Fixed Income 775936.11 0.03893 775936.11 800000 800000 95.56 China -- 1.43 28/Sept/2030 2.88 USD 28/Sept/2020 BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 775597.33 0.03892 775597.33 800000 800000 95.92 Brazil -- 4.19 11/Jan/2029 4.88 USD 11/Jan/2022 HRINTH HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 775583.33 0.03892 775583.33 800000 800000 94.97 China -- 2.78 27/Apr/2027 4.75 USD 27/Apr/2017 SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 772632 0.03877 772632 800000 800000 96.58 Mexico -- 3.53 27/Mar/2028 4.88 USD 27/Mar/2018 BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Financial Institutions Fixed Income 772225 0.03875 772225 800000 800000 95.5 Mexico -- 2.4 31/Dec/2079 5.88 USD 24/Nov/2021 COSL COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 770375 0.03866 770375 800000 800000 95.81 China -- 1.2 24/Jun/2025 1.88 USD 24/Jun/2020 MEITUA MEITUAN RegS Industrial Fixed Income 763536.11 0.03831 763536.11 800000 800000 94.56 China -- 1.52 28/Oct/2025 2.13 USD 28/Oct/2020 LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 763216.67 0.0383 763216.67 800000 800000 94.88 Hong Kong -- 2.19 21/Jul/2026 2.88 USD 21/Jul/2016 CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrial Fixed Income 762189.93 0.03824 762189.93 850000 850000 89.5 Hong Kong -- 4.93 06/Sept/2029 2.75 USD 06/Sept/2019 CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 761939 0.03823 761939 800000 800000 95.01 China -- 1.33 12/Aug/2025 1.88 USD 12/Aug/2020 ICBCIH HORSE GALLOP FINANCE LTD MTN RegS Agency Fixed Income 761478.89 0.03821 761478.89 800000 800000 94.91 China -- 1.29 28/Jul/2025 1.7 USD 28/Jul/2020 CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 759416.67 0.03811 759416.67 800000 800000 94.88 China -- 1.44 17/Sept/2025 1.88 USD 17/Sept/2020 BBVASM BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS Financial Institutions Fixed Income 758855 0.03808 758855 800000 800000 94.81 Mexico -- 1.43 18/Sept/2025 1.88 USD 18/Sept/2020 CITLTD CITIC LTD MTN RegS Agency Fixed Income 758122.08 0.03804 758122.08 850000 850000 88.94 China -- 5.33 25/Feb/2030 2.85 USD 25/Feb/2020 WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 757694.44 0.03802 757694.44 800000 800000 94.03 Hong Kong -- 3.5 17/Jan/2028 3.5 USD 17/Jan/2018 CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 757559.11 0.03801 757559.11 800000 800000 94.36 China -- 1.76 26/Jan/2026 2 USD 26/Jan/2021 TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 757373.89 0.038 757373.89 1000000 1000000 74.04 China -- 16.47 22/Apr/2061 3.94 USD 22/Apr/2021 ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 757130 0.03799 757130 800000 800000 94.53 China -- 1.39 03/Sept/2025 1.65 USD 03/Sept/2020 CITLTD CITIC LTD MTN RegS Agency Fixed Income 756339.56 0.03795 756339.56 800000 800000 94.22 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 754965.33 0.03788 754965.33 800000 800000 94.31 China -- 1.41 10/Sept/2025 1.2 USD 10/Sept/2020 SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 754691.67 0.03787 754691.67 1100000 1100000 68.5 Saudi Arabia -- 16.01 14/Sept/2050 3 USD 14/Sept/2020 FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 750067.44 0.03764 750067.44 800000 800000 93.58 United Arab Emirates -- 2.77 02/Mar/2027 2.59 USD 02/Mar/2022 ITAU ITAU UNIBANCO HOLDING SA RegS Financial Institutions Fixed Income 750083.33 0.03764 750083.33 800000 800000 93.38 Brazil -- 0.89 31/Dec/2079 4.63 USD 27/Feb/2020 SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 749361.11 0.0376 749361.11 800000 800000 92.81 China -- 2.5 17/Nov/2026 2.38 USD 17/Nov/2021 CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrial Fixed Income 749150 0.03759 749150 800000 800000 92.97 Hong Kong -- 1.97 15/Apr/2026 1.5 USD 15/Apr/2021 ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 749000 0.03758 749000 800000 800000 92.72 China -- 2.46 02/Nov/2026 2.25 USD 02/Nov/2021 YUEXIU WESTWOOD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 745918.89 0.03743 745918.89 800000 800000 92.72 China -- 1.73 20/Jan/2026 2.8 USD 20/Jan/2021 BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 745519.1 0.03741 745519.1 950000 950000 77.03 Mexico -- 14.52 17/May/2051 4 USD 17/May/2021 PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 744468.5 0.03736 744468.5 900000 900000 81.08 Brazil -- 12.4 10/Jun/2051 5.5 USD 10/Jun/2021 HKTGHD HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 741283.33 0.0372 741283.33 800000 800000 91.06 Hong Kong -- 4.88 30/Sept/2029 3.25 USD 30/Sept/2019 ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 741258 0.03719 741258 800000 800000 92.55 Mexico -- 4.77 18/Sept/2029 4.25 USD 18/Sept/2019 CCB STATE ELITE GLOBAL LTD MTN RegS Agency Fixed Income 738669.33 0.03706 738669.33 800000 800000 91.59 China -- 2.4 29/Sept/2026 1.5 USD 29/Sept/2021 NWDEVL NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 738229.17 0.03704 738229.17 1000000 1000000 72.44 Hong Kong -- 1.82 31/Dec/2079 5.25 USD 22/Jun/2020 ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 736687.5 0.03696 736687.5 750000 750000 98.06 United Arab Emirates -- 3.17 14/Sept/2027 4.5 USD 14/Sept/2022 JD JD.COM INC Industrial Fixed Income 734275 0.03684 734275 800000 800000 91.1 China -- 5.11 14/Jan/2030 3.38 USD 14/Jan/2020 EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 733910 0.03683 733910 800000 800000 90.91 United Arab Emirates -- 6.22 06/Jul/2031 3.7 USD 06/Jul/2021 BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 730250 0.03664 730250 800000 800000 90.06 Mexico -- 12.14 27/Jun/2044 4.88 USD 27/Jun/2014 TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 729916.67 0.03662 729916.67 800000 800000 90.16 United Arab Emirates -- 3.32 21/Oct/2027 2.5 USD 21/Oct/2020 HPHTSP HPHT FINANCE 21 II LTD RegS Industrial Fixed Income 729333.33 0.0366 729333.33 800000 800000 91.13 Hong Kong -- 2.38 17/Sept/2026 1.5 USD 17/Sept/2021 HYSAN ELECT GLOBAL INVESTMENTS LIMITED RegS Financial Institutions Fixed Income 729186.67 0.03659 729186.67 800000 800000 90.88 Hong Kong -- 1.14 31/Dec/2079 4.1 USD 03/Mar/2020 CKINF PHOENIX LEAD LTD RegS Financial Institutions Fixed Income 726653.75 0.03646 726653.75 900000 900000 80.28 Hong Kong -- 11.51 31/Dec/2079 4.85 USD 23/Aug/2017 BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 720817.19 0.03617 720817.19 750000 750000 94.01 Hong Kong -- 2.76 22/Apr/2032 4.88 USD 22/Apr/2022 ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 717701.64 0.03601 717701.64 727275 727275 97.14 Brazil -- 4.65 13/Jul/2035 7.5 USD 13/Jan/2022 XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 717350 0.03599 717350 800000 800000 88.28 China -- 5.29 29/Apr/2030 3.38 USD 29/Apr/2020 NWDEVL NEW WORLD CHINA LAND LTD RegS Financial Institutions Fixed Income 716255.56 0.03594 716255.56 800000 800000 88.69 Hong Kong -- 2.59 23/Jan/2027 4.75 USD 23/Jan/2017 CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 715255.21 0.03589 715255.21 750000 750000 94.84 Hong Kong -- 2.18 31/Dec/2079 3.25 USD 29/Jul/2021 LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 713773.22 0.03581 713773.22 800000 800000 87.84 China -- 5.68 02/Nov/2030 3.42 USD 02/Nov/2020 SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 709777.78 0.03561 709777.78 800000 800000 87.59 China -- 6.57 17/Nov/2031 3.13 USD 17/Nov/2021 HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 705416.67 0.0354 705416.67 800000 800000 87.22 Hong Kong -- 5.46 27/May/2030 2.88 USD 27/May/2020 HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 705250 0.03539 705250 700000 700000 98.63 Hong Kong -- 1.43 07/Oct/2025 4.5 USD 07/Oct/2010 SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 704514.53 0.03535 704514.53 837000 837000 84.09 Saudi Arabia -- 5.89 14/Sept/2030 2.15 USD 14/Sept/2020 CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 702473 0.03525 702473 800000 800000 87.73 China -- 5.32 18/Mar/2030 3.13 USD 18/Mar/2020 WB WEIBO CORP Industrial Fixed Income 701837 0.03522 701837 800000 800000 86.99 China -- 5.48 08/Jul/2030 3.38 USD 08/Jul/2020 SIMHBZ SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 701312.89 0.03519 701312.89 800000 800000 86.78 Brazil -- 5.26 26/Jan/2031 5.2 USD 20/Jan/2021 SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 698905.56 0.03507 698905.56 800000 800000 86.88 China -- 5.68 13/Jul/2030 2.38 USD 13/Jul/2020 GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 697128.84 0.03498 697128.84 800000 800000 85.56 Mexico -- 6.68 20/Apr/2032 3.61 USD 20/Jan/2022 BTHREE B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 696977.67 0.03497 696977.67 800000 800000 87.04 Brazil -- 6.3 20/Sept/2031 4.13 USD 20/Sept/2021 HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 695691.33 0.03491 695691.33 800000 800000 86.78 Hong Kong -- 4.94 04/Sept/2029 2.82 USD 04/Sept/2019 CNSHAN COASTAL EMERALD LTD MTN RegS Financial Institutions Fixed Income 694350.42 0.03484 694350.42 700000 700000 98.03 China -- 1.16 15/Jun/2025 4.1 USD 15/Jun/2022 HKTGHD HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 694350 0.03484 694350 800000 800000 86.22 Hong Kong -- 6.74 18/Jan/2032 3 USD 18/Jan/2022 CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 688762.67 0.03456 688762.67 800000 800000 85.54 China -- 5.97 20/Jan/2031 3 USD 20/Jan/2021 CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 685031.78 0.03437 685031.78 800000 800000 85.44 China -- 5.35 02/Mar/2030 2.75 USD 02/Mar/2020 TOTALP TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrial Fixed Income 682402.08 0.03424 682402.08 1400000 1400000 48.59 Mexico -- 3.61 20/Sept/2028 6.38 USD 20/Sept/2021 RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 680744 0.03416 680744 800000 800000 84.29 Brazil -- 6.2 18/Jan/2032 4.2 USD 22/Sept/2021 PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 674601.2 0.03385 674601.2 700000 700000 95.35 Brazil -- 4.93 15/Jan/2030 5.09 USD 17/Sept/2020 ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 671188.89 0.03368 671188.89 800000 800000 82.81 Mexico -- 6.19 11/May/2031 2.88 USD 11/May/2021 XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 668975.89 0.03357 668975.89 800000 800000 83.04 China -- 6.36 14/Jul/2031 2.88 USD 14/Jul/2021 CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency Fixed Income 666375.83 0.03344 666375.83 600000 600000 108.6 China -- 10.71 28/Apr/2041 5.95 USD 28/Apr/2011 BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 665095 0.03337 665095 950000 950000 69.65 China -- 12.48 09/Feb/2041 2.7 USD 09/Feb/2021 WHEELK WHEELOCK MTN BVI LTD MTN RegS Financial Institutions Fixed Income 663706.94 0.0333 663706.94 700000 700000 94.41 Hong Kong -- 1.76 25/Jan/2026 2.38 USD 25/Jan/2021 AZUBBZ AZUL INVESTMENTS NEW NOTES RegS Industrial Fixed Income 660453.39 0.033139999999999996 660453.39 775000 775000 84.34 Brazil -- 4.26 28/May/2030 10.88 USD 14/Jul/2023 HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 656880 0.03296 656880 800000 800000 81.66 Hong Kong -- 6.52 15/Jul/2031 2.25 USD 15/Jul/2021 TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 649175.56 0.03257 649175.56 800000 800000 79.56 China -- 11.65 22/Apr/2041 3.68 USD 22/Apr/2021 CNOOC NEXEN INC Agency Fixed Income 645752.58 0.0324 645752.58 600000 600000 107.35 China -- 8.16 10/Mar/2035 5.88 USD 10/Mar/2005 BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 645282.08 0.03238 645282.08 650000 650000 96.75 Hong Kong -- 1.45 31/Dec/2079 5.83 USD 21/Oct/2020 AGRO ADECOAGRO SA RegS Industrial Fixed Income 644724.15 0.03235 644724.15 665000 665000 96.85 Brazil -- 2.5 21/Sept/2027 6 USD 21/Sept/2017 BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 642593.33 0.03224 642593.33 1000000 1000000 63.83 China -- 17.48 09/Feb/2061 3.25 USD 09/Feb/2021 LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 639723.5 0.0321 639723.5 600000 600000 105.53 China -- 6.33 27/Jul/2032 6.54 USD 27/Jul/2022 TOTALP TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrial Fixed Income 639500 0.03209 639500 800000 800000 77.13 Mexico -- 1.47 12/Nov/2025 7.5 USD 12/Nov/2020 CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 638065.28 0.03202 638065.28 650000 650000 96.88 China -- 2.89 01/Jun/2027 4 USD 01/Jun/2022 BRFSBZ BRF SA RegS Industrial Fixed Income 637266.67 0.03198 637266.67 800000 800000 79.56 Brazil -- 12.04 21/Sept/2050 5.75 USD 21/Sept/2020 CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 635886.67 0.03191 635886.67 600000 600000 103.22 Brazil -- 3.81 05/Dec/2030 8.88 USD 05/Dec/2023 PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 631633.33 0.03169 631633.33 800000 800000 78.28 Mexico -- 13.28 06/Aug/2050 4.75 USD 06/Aug/2020 IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 629158.33 0.03157 629158.33 800000 800000 77.66 Mexico -- 12.46 14/Jan/2048 4.88 USD 14/Dec/2017 TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 627900 0.03151 627900 700000 700000 87.91 Mexico -- 12.8 24/May/2049 5.25 USD 24/May/2019 JBSSBZ JBS USA LUX SA Industrial Fixed Income 623524.46 0.03129 623524.46 700000 700000 88.62 Brazil -- 4.4 02/Feb/2029 3 USD 21/Aug/2023 SFHOLD SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 623537.15 0.03129 623537.15 700000 700000 88.78 China -- 5.31 20/Feb/2030 2.88 USD 20/Feb/2020 BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 622616.67 0.03124 622616.67 800000 800000 77.59 Mexico -- 14.31 06/Sept/2049 4 USD 06/Sept/2019 CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrial Fixed Income 622250 0.03122 622250 800000 800000 76.38 Hong Kong -- 12.13 15/Apr/2041 3.13 USD 15/Apr/2021 ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 618399.17 0.03103 618399.17 650000 650000 94.92 China -- 1.28 20/Jul/2025 1.2 USD 20/Jul/2020 LENOVO LENOVO GROUP LTD MTN RegS Industrial Fixed Income 615731.25 0.0309 615731.25 600000 600000 100.13 China -- 1.01 24/Apr/2025 5.88 USD 24/Apr/2020 BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS Financial Institutions Fixed Income 615228.61 0.03087 615228.61 650000 650000 94.07 Brazil -- 1.71 11/Jan/2026 2.75 USD 11/Jan/2021 SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 613166.67 0.03077 613166.67 650000 650000 94 Hong Kong -- 4.42 25/Feb/2029 3.75 USD 25/Feb/2019 LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 612671 0.03074 612671 600000 600000 101.14 China -- 3.39 27/Jan/2028 5.83 USD 27/Jul/2022 TNEMAK NEMAK SAB DE CV RegS Industrial Fixed Income 612346.35 0.03073 612346.35 750000 750000 80.75 Mexico -- 6.13 28/Jun/2031 3.63 USD 28/Jun/2021 VOTORA ST MARYS CEMENT INC RegS Industrial Fixed Income 609029.17 0.03056 609029.17 600000 600000 100.56 Brazil -- 2.45 28/Jan/2027 5.75 USD 03/Oct/2016 NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 608489.58 0.03053 608489.58 700000 700000 86.63 Hong Kong -- 5.59 27/Aug/2030 3.63 USD 27/Aug/2020 SUZANO BAHIA SUL HOLDINGS GMBH RegS Industrial Fixed Income 607745.83 0.03049 607745.83 600000 600000 100.13 Brazil -- 2.11 14/Jul/2026 5.75 USD 14/Jul/2016 NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 607475 0.03048 607475 600000 600000 100 Brazil -- 3.23 18/Jan/2028 6.5 USD 18/Jun/2020 CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 606687.5 0.03044 606687.5 600000 600000 100.41 China -- 3.87 06/Aug/2028 5 USD 06/Aug/2018 TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 604291.67 0.03032 604291.67 600000 600000 98.84 United Arab Emirates -- 1.01 23/Apr/2025 4.38 USD 23/Apr/2018 CCB CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS Agency Fixed Income 604042.43 0.03031 604042.43 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 604111.43 0.03031 604111.43 600000 600000 100.22 China -- 0.02 29/Nov/2026 6.22 USD 29/Nov/2023 BIDU BAIDU INC Industrial Fixed Income 602155.17 0.03021 602155.17 600000 600000 98.2 China -- 3.47 29/Mar/2028 4.38 USD 29/Mar/2018 BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 602150.95 0.03021 602150.95 600000 600000 100.06 China -- 0.01 30/Aug/2026 5.92 USD 30/Aug/2023 CCAMCL CHINA CINDA FINANCE (2015) I LTD MTN RegS Agency Fixed Income 601422.33 0.03018 601422.33 600000 600000 98.42 China -- 1.02 23/Apr/2025 4.25 USD 23/Apr/2015 AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 600600 0.03014 600600 600000 600000 97.72 Brazil -- 3.46 20/May/2029 6.75 USD 06/May/2022 SKBTAM SK BATTERY AMERICA INC RegS Industrial Fixed Income 600098.25 0.03011 600098.25 600000 600000 99.08 Korea (South) -- 2.6 23/Jan/2027 4.88 USD 23/Jan/2024 FSBIOE FS LUXEMBOURG SARL RegS Industrial Fixed Income 599897.25 0.0301 599897.25 600000 600000 98.87 Brazil -- 3.68 12/Feb/2031 8.88 USD 12/Feb/2024 ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 599274 0.03007 599274 600000 600000 99.03 China -- 1.71 19/Jan/2026 4.5 USD 19/Jan/2023 CNOOC CNOOC FINANCE (2012) LTD RegS Agency Fixed Income 598097.33 0.03001 598097.33 600000 600000 97.67 China -- 11.49 02/May/2042 5 USD 02/May/2012 XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 598020.83 0.03001 598020.83 600000 600000 98 China -- 2.82 17/May/2027 4.63 USD 17/May/2022 KUNLEG KUNLUN ENERGY COMPANY LTD RegS Agency Fixed Income 597731 0.02999 597731 600000 600000 98.23 China -- 1.07 13/May/2025 3.75 USD 13/May/2015 CNOOC NEXEN INC Agency Fixed Income 597093.75 0.02996 597093.75 500000 500000 119.16 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 593862.5 0.0298 593862.5 600000 600000 97.81 China -- 1.09 18/May/2025 3.25 USD 18/May/2022 ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 593344.75 0.02977 593344.75 600000 600000 98.77 China -- 0.45 12/Sept/2029 2.88 USD 12/Sept/2019 CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 592934.17 0.02975 592934.17 600000 600000 96.83 China -- 3.6 26/Apr/2028 4.75 USD 26/Apr/2018 CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency Fixed Income 592430.83 0.02973 592430.83 600000 600000 97.61 China -- 1.09 17/May/2025 3.13 USD 17/May/2022 TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 591615.14 0.02969 591615.14 600000 600000 96.94 China -- 1.88 11/Apr/2026 3.58 USD 11/Apr/2019 ORIFLM ORIFLAME INVESTMENT HOLDING PLC RegS Industrial Fixed Income 591341.67 0.02967 591341.67 2200000 2200000 25 Poland -- 1.75 04/May/2026 5.13 USD 04/May/2021 CHINLP CLP POWER HK FINANCE LTD RegS Utility Fixed Income 589517.5 0.02958 589517.5 600000 600000 97.75 Hong Kong -- 0.59 31/Dec/2079 3.55 USD 06/Nov/2019 AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 588615 0.02953 588615 600000 600000 96.25 Hong Kong -- 3.55 06/Apr/2028 3.9 USD 06/Apr/2018 CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 587370 0.02947 587370 600000 600000 97 China -- 3.01 06/Jul/2027 4 USD 06/Jul/2022 CPDEV CENTRAL PLAZA DEVELOPMENT LTD MTN RegS Local Authority Fixed Income 587058.33 0.02946 587058.33 600000 600000 95.72 China -- 0.6 31/Dec/2079 5.75 USD 14/Nov/2019 CITLTD CITIC LTD MTN RegS Agency Fixed Income 586893.67 0.02945 586893.67 600000 600000 96.76 China -- 2.08 14/Jun/2026 3.7 USD 14/Jun/2016 RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 585737.5 0.02939 585737.5 600000 600000 96.5 Brazil -- 2.56 10/Jan/2028 5.25 USD 10/Jul/2020 HRINTH HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 585406.25 0.02937 585406.25 600000 600000 95.88 China -- 2.43 22/Nov/2026 4.88 USD 22/Nov/2016 ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Financial Institutions Fixed Income 582862.5 0.02925 582862.5 600000 600000 95.4 Brazil -- 1.89 15/Apr/2031 3.88 USD 15/Jan/2021 PINGIN VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS Financial Institutions Fixed Income 582395.83 0.02922 582395.83 600000 600000 96.19 China -- 1.13 02/Jun/2025 2.75 USD 02/Jun/2020 HENLND HENDERSON LAND MTN LTD MTN RegS Financial Institutions Fixed Income 581500 0.02918 581500 600000 600000 96.13 Hong Kong -- 1.12 27/May/2025 2.38 USD 27/May/2020 BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 580100.25 0.02911 580100.25 600000 600000 96.57 Brazil -- 2.75 18/Mar/2027 4.38 USD 18/Jan/2022 CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency Fixed Income 579570.56 0.02908 579570.56 600000 600000 95.56 China -- 2.07 31/Dec/2079 3.4 USD 08/Jun/2021 RDEDOR REDE D OR FINANCE SARL RegS Industrial Fixed Income 578775 0.02904 578775 600000 600000 95.5 Brazil -- 3.35 17/Jan/2028 4.95 USD 17/Jan/2018 BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 577941 0.029 577941 600000 600000 94.84 China -- 8.13 28/Nov/2034 4.5 USD 25/Nov/2015 BIDU BAIDU INC Industrial Fixed Income 577569.75 0.02898 577569.75 600000 600000 95.45 China -- 3.02 06/Jul/2027 3.63 USD 06/Jul/2017 CKHH CK HUTCHISON INTERNATIONAL (16) LI RegS Industrial Fixed Income 575665 0.02889 575665 600000 600000 94.61 Hong Kong -- 2.37 03/Oct/2026 2.75 USD 03/Oct/2016 CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrial Fixed Income 575704.17 0.02889 575704.17 600000 600000 94.34 Hong Kong -- 3.21 29/Sept/2027 3.25 USD 29/Sept/2017 VEYONG ENN CLEAN ENERGY INTERNATIONAL INV RegS Utility Fixed Income 575718.75 0.02889 575718.75 600000 600000 94.69 China -- 1.99 12/May/2026 3.38 USD 12/May/2021 ZHONAN ZHONGAN ONLINE P&C INSURANCE CO LT RegS Financial Institutions Fixed Income 575385.42 0.02887 575385.42 600000 600000 95.28 China -- 1.25 16/Jul/2025 3.13 USD 16/Jul/2020 AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 574862.5 0.02884 574862.5 600000 600000 95.59 Hong Kong -- 12.41 11/Mar/2044 4.88 USD 11/Mar/2014 CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 573545.83 0.02878 573545.83 600000 600000 95.03 Hong Kong -- 3.09 25/Jul/2027 3.25 USD 25/Jul/2017 BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 573413.5 0.02877 573413.5 600000 600000 95.25 China -- 1.2 24/Jun/2025 1.25 USD 24/Jun/2020 SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 570366.67 0.02862 570366.67 600000 600000 94.31 Hong Kong -- 3.47 10/Jan/2028 3.5 USD 10/Jan/2018 CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 570096.17 0.02861 570096.17 600000 600000 94.83 China -- 1.31 04/Aug/2025 1.25 USD 04/Aug/2020 ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 569841.33 0.02859 569841.33 600000 600000 94.82 China -- 1.37 25/Aug/2025 1.75 USD 25/Aug/2020 HTSC PIONEER REWARD LTD RegS Financial Institutions Fixed Income 569037.5 0.02855 569037.5 600000 600000 93.91 China -- 1.94 09/Apr/2026 2 USD 09/Apr/2021 BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 566590 0.02843 566590 600000 600000 94.38 China -- 1.41 10/Sept/2025 1.2 USD 10/Sept/2020 IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 566354.17 0.02842 566354.17 600000 600000 92.78 Hong Kong -- 4.48 17/Apr/2029 3.63 USD 17/Apr/2019 TINGYI TINGYI CAYMAN ISLANDS HOLDING CORP RegS Industrial Fixed Income 565797.25 0.02839 565797.25 600000 600000 94.29 China -- 1.45 24/Sept/2025 1.63 USD 24/Sept/2020 CDBLFD CDBL FUNDING 2 MTN RegS Agency Fixed Income 564766.67 0.02834 564766.67 600000 600000 94 China -- 1.86 04/Mar/2026 2 USD 04/Mar/2021 FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 564105.83 0.02831 564105.83 600000 600000 91.41 China -- 1.44 19/Oct/2025 5.95 USD 19/Oct/2020 ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 564262.5 0.02831 564262.5 600000 600000 93.59 China -- 2.68 27/Jan/2027 2.7 USD 27/Jan/2022 BIDU BAIDU INC Industrial Fixed Income 563908 0.0283 563908 600000 600000 93.18 China -- 1.94 09/Apr/2026 1.72 USD 09/Oct/2020 GRPCIN GUOREN PROPERTY AND CASUALTY INSUR RegS Local Authority Fixed Income 563069.72 0.02825 563069.72 600000 600000 92.75 China -- 2.05 01/Jun/2026 3.35 USD 01/Jun/2021 HPHTSP HPHT FINANCE 21 LTD RegS Industrial Fixed Income 562579.17 0.02823 562579.17 600000 600000 93.72 Hong Kong -- 1.9 19/Mar/2026 2 USD 19/Mar/2021 GGBRBZ GUSAP III LP RegS Industrial Fixed Income 561685 0.02818 561685 600000 600000 92.83 Brazil -- 4.95 21/Jan/2030 4.25 USD 21/Nov/2019 CHALHK CHALCO HONG KONG INVESTMENT CO LTD RegS Agency Fixed Income 558940 0.02805 558940 600000 600000 92.81 China -- 2.23 28/Jul/2026 2.1 USD 28/Jul/2021 CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 556012.5 0.0279 556012.5 600000 600000 92.34 China -- 2.22 22/Jul/2026 1.8 USD 22/Jul/2021 BOCOMI BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Financial Institutions Fixed Income 555345.83 0.02787 555345.83 600000 600000 92.13 Hong Kong -- 2.16 28/Jun/2026 1.75 USD 28/Jun/2021 ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 555434.17 0.02787 555434.17 600000 600000 92.31 China -- 2.26 02/Aug/2026 1.75 USD 02/Aug/2021 BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 555077 0.02785 555077 600000 600000 91.84 China -- 2.5 09/Nov/2026 1.75 USD 09/Nov/2021 CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 547150 0.02745 547150 600000 600000 89.56 China -- 12.33 09/May/2043 4.25 USD 09/May/2013 CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 547012.5 0.02745 547012.5 600000 600000 91.09 China -- 2.36 09/Sept/2026 1.5 USD 09/Sept/2021 CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 546710.42 0.02743 546710.42 600000 600000 90.69 China -- 2.19 14/Jul/2026 2.13 USD 14/Jul/2021 BOCOHK BANK OF COMMUNICATIONS HONG KONG L RegS Financial Institutions Fixed Income 540709.58 0.02713 540709.58 550000 550000 98.06 Hong Kong -- 0.9 31/Dec/2079 3.73 USD 03/Mar/2020 CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 538103.92 0.027 538103.92 600000 600000 86.93 Brazil -- 5.78 08/Apr/2032 5.88 USD 08/Feb/2022 CSANBZ COSAN OVERSEAS LTD RegS Industrial Fixed Income 532973 0.02674 532973 525000 525000 100.33 Brazil -- 0.1 31/Dec/2079 8.25 USD 05/Nov/2010 SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 530579.17 0.02662 530579.17 600000 600000 87.41 Hong Kong -- 5.44 13/May/2030 2.75 USD 13/May/2020 GLOPAR GLOBO COMUNICACOES E PARTICIPACOES RegS Industrial Fixed Income 529531.25 0.02657 529531.25 600000 600000 87.38 Brazil -- 4.93 22/Jan/2030 4.88 USD 22/Jan/2020 SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 528875 0.02654 528875 600000 600000 88.06 Brazil -- 4.14 15/Sept/2028 2.5 USD 13/Sept/2021 TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 528706.67 0.02653 528706.67 600000 600000 86.03 China -- 13.61 11/Apr/2049 4.53 USD 11/Apr/2019 COGO CHINA OVERSEAS GRAND OCEANS FINANC RegS Financial Institutions Fixed Income 527147.5 0.02645 527147.5 600000 600000 87.53 China -- 1.79 09/Feb/2026 2.45 USD 09/Feb/2021 CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 525895.83 0.02639 525895.83 500000 500000 103.31 Hong Kong -- 4.01 05/Dec/2033 6 USD 05/Dec/2023 HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 519862.5 0.02609 519862.5 600000 600000 85.97 Hong Kong -- 5.58 09/Jun/2030 2.25 USD 09/Jun/2020 STNE STONECO LTD RegS Industrial Fixed Income 519274.17 0.02606 519274.17 600000 600000 85.44 Brazil -- 3.77 16/Jun/2028 3.95 USD 16/Jun/2021 LASUDE LAI SUN MTN LTD MTN RegS Financial Institutions Fixed Income 516444.44 0.02591 516444.44 800000 800000 63.72 Hong Kong -- 2.13 28/Jul/2026 5 USD 28/Jul/2021 VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 515884.58 0.02589 515884.58 1000000 1000000 50.06 China -- 3.14 09/Nov/2027 3.98 USD 09/Nov/2017 BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 515212.5 0.02585 515212.5 600000 600000 84.9 China -- 5.91 22/Oct/2030 2.25 USD 22/Oct/2020 CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 512125 0.0257 512125 600000 600000 85.28 China -- 5.8 17/Sept/2030 2.63 USD 17/Sept/2020 CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 512087.5 0.02569 512087.5 600000 600000 84.53 China -- 1.74 31/Dec/2079 6 USD 08/Feb/2021 LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 509741.67 0.02558 509741.67 600000 600000 84.44 Hong Kong -- 6.83 19/Jan/2032 2.75 USD 19/Jan/2022 WESCHI WEST CHINA CEMENT LTD RegS Industrial Fixed Income 507517.5 0.02547 507517.5 600000 600000 83.5 China -- 2.1 08/Jul/2026 4.95 USD 08/Jul/2021 BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 506015 0.02539 506015 500000 500000 100.98 Hong Kong -- 1.81 15/Mar/2027 6.75 USD 15/Mar/2023 HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 500791.5 0.02513 500791.5 600000 600000 83.31 Hong Kong -- 5.87 27/Aug/2030 1.88 USD 27/Aug/2020 BIDU BAIDU INC Industrial Fixed Income 499549.83 0.02507 499549.83 600000 600000 83.03 China -- 6.6 23/Aug/2031 2.38 USD 23/Aug/2021 PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 498637.5 0.02502 498637.5 600000 600000 82.75 China -- 6.46 12/Aug/2031 2.85 USD 12/Aug/2021 TME TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 493175 0.02475 493175 600000 600000 82.06 China -- 5.88 03/Sept/2030 2 USD 03/Sept/2020 GLPCHI GLP CHINA HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 492126.67 0.02469 492126.67 600000 600000 80.56 China -- 1.88 29/Mar/2026 2.95 USD 29/Mar/2021 CKPH PANTHER VENTURES LTD RegS Financial Institutions Fixed Income 489888.89 0.02458 489888.89 800000 800000 60.31 Hong Kong -- 15.19 31/Dec/2079 3.5 USD 22/Dec/2020 ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 484300.31 0.0243 484300.31 500000 500000 95.49 China -- 3.3 08/Nov/2027 3.54 USD 08/Nov/2017 PFCLN PETROFAC LTD RegS Industrial Fixed Income 479325 0.02405 479325 1100000 1100000 40 United Arab Emirates -- 2 15/Nov/2026 9.75 USD 16/Nov/2021 LIFUNG LI & FUNG LTD MTN RegS Industrial Fixed Income 451608.33 0.02266 451608.33 900000 900000 48.06 Hong Kong -- 9.24 31/Dec/2079 5.25 USD 03/Nov/2016 CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency Fixed Income 449653.12 0.02256 449653.12 450000 450000 98.66 China -- 0.66 31/Dec/2079 4 USD 03/Dec/2019 CNOOC CNOOC FINANCE 2011 LTD RegS Agency Fixed Income 428329.22 0.02149 428329.22 400000 400000 106.11 China -- 10.83 26/Jan/2041 5.75 USD 26/Jan/2011 IMYLIG YILI HOLDING INVESTMENT LIMITED RegS Industrial Fixed Income 425037.5 0.02133 425037.5 450000 450000 93.88 China -- 1.58 19/Nov/2025 1.63 USD 19/Nov/2020 RRRPBZ 3R LUX SARL RegS Industrial Fixed Income 423025.33 0.02123 423025.33 400000 400000 104.35 Brazil -- 3.87 05/Feb/2031 9.75 USD 05/Feb/2024 GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 415836.36 0.02087 415836.36 449000 449000 92.31 China -- 3.16 31/Aug/2027 3.88 USD 31/Aug/2017 LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 412965.56 0.02072 412965.56 800000 800000 51.5 China -- 4.62 16/Sept/2029 3.95 USD 16/Sept/2019 CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 412721.67 0.02071 412721.67 400000 400000 101.28 China -- 7.38 11/Jun/2034 6.45 USD 11/Jun/2014 RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 412736.11 0.02071 412736.11 400000 400000 102.74 Brazil -- 12.75 05/Mar/2054 6.95 USD 05/Mar/2024 ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 412265.78 0.02069 412265.78 400000 400000 100.8 China -- 2.34 25/Oct/2026 5.38 USD 25/Oct/2023 STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 408616.67 0.0205 408616.67 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 407263.78 0.02044 407263.78 400000 400000 99.93 China -- 1.55 22/Nov/2025 5.42 USD 22/Nov/2022 CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 406888 0.02042 406888 400000 400000 100.1 China -- 2.45 30/Nov/2026 5 USD 30/Nov/2023 IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 406889 0.02042 406889 400000 400000 101.41 India -- 4.66 11/Mar/2032 7.11 USD 11/Mar/2024 EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 405688.87 0.02036 405688.87 400000 400000 100.38 United Arab Emirates -- 0.03 31/Jan/2029 6.73 USD 31/Jan/2024 NANFUN NAN FUNG TREASURY (III) LTD RegS Financial Institutions Fixed Income 405854.17 0.02036 405854.17 600000 600000 67.41 Hong Kong -- 12.3 31/Dec/2079 5 USD 10/Sept/2020 CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 405452.2 0.02034 405452.2 400000 400000 100.32 China -- 2.14 18/Jul/2026 5.44 USD 18/Jul/2023 BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 404574.1 0.0203 404574.1 400000 400000 100.62 China -- 0.03 25/Nov/2025 6.27 USD 25/Nov/2022 CHMETL MCC HOLDING (HONG KONG) CORP LTD RegS Agency Fixed Income 404146.11 0.02028 404146.11 400000 400000 99.75 China -- 0.07 31/Dec/2079 2.95 USD 20/Apr/2021 ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 402629.51 0.0202 402629.51 400000 400000 100.22 China -- 0.02 01/Jun/2025 6.07 USD 01/Jun/2022 ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 401339.78 0.02014 401339.78 400000 400000 99.4 Hong Kong -- 2.48 01/Feb/2027 5.5 USD 01/Feb/2024 BIDU BAIDU INC Industrial Fixed Income 396923.5 0.01992 396923.5 400000 400000 98.23 China -- 1.2 30/Jun/2025 4.13 USD 30/Jun/2015 BCHINA BANK OF CHINA LTD (SINGAPORE BRANC MTN RegS Agency Fixed Income 396776.56 0.01991 396776.56 400000 400000 97.85 China -- 1.04 28/Apr/2025 3.25 USD 28/Apr/2022 CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 396858.33 0.01991 396858.33 400000 400000 96.59 China -- 10.7 29/Oct/2043 6.38 USD 29/Oct/2013 CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 396212.5 0.01988 396212.5 400000 400000 97.06 China -- 12.3 30/Apr/2044 4.88 USD 30/Apr/2014 BIDU BAIDU INC Industrial Fixed Income 395760.33 0.01986 395760.33 400000 400000 97.49 China -- 0.98 07/Apr/2025 3.08 USD 07/Apr/2020 JD JD.COM INC Industrial Fixed Income 394747.22 0.01981 394747.22 400000 400000 97.09 China -- 1.95 29/Apr/2026 3.88 USD 29/Apr/2016 BCHINA BANK OF CHINA LTD (FRANKFURT AM MA MTN RegS Agency Fixed Income 393462.94 0.01974 393462.94 400000 400000 97.49 China -- 1.17 16/Jun/2025 3.13 USD 16/Jun/2022 TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 393063.5 0.01972 393063.5 600000 600000 64.47 China -- 17.14 03/Jun/2060 3.29 USD 03/Jun/2020 FWDGRP FWD GROUP LTD RegS Financial Institutions Fixed Income 391741.67 0.01966 391741.67 400000 400000 97.69 Hong Kong -- 0.45 31/Dec/2079 6.38 USD 13/Sept/2019 SWIRE SWIRE PACIFIC MTN FINANCING LTD MTN RegS Industrial Fixed Income 391508.33 0.01964 391508.33 400000 400000 97.81 Hong Kong -- 1.43 21/Sept/2025 3.88 USD 21/Sept/2015 CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 388312 0.01948 388312 400000 400000 96.6 China -- 4.31 21/Feb/2029 4.75 USD 21/Feb/2019 CITICS CITIC SECURITIES FINANCE MTN CO LT MTN RegS Agency Fixed Income 385908.33 0.01936 385908.33 400000 400000 95.84 China -- 1.14 03/Jun/2025 2 USD 03/Jun/2020 SHCONS YONGDA INVESTMENT LTD RegS Industrial Fixed Income 385900 0.01936 385900 400000 400000 95.84 China -- 1.17 16/Jun/2025 2.25 USD 16/Jun/2020 CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 385130.56 0.01932 385130.56 400000 400000 95.75 China -- 2.2 28/Jul/2026 3.25 USD 28/Jul/2016 CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 384583.33 0.0193 384583.33 400000 400000 95.63 China -- 1.18 17/Jun/2025 1.88 USD 17/Jun/2020 CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 384188.89 0.01928 384188.89 400000 400000 95.25 China -- 3.03 05/Jul/2027 3.5 USD 05/Jul/2017 CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 383459.33 0.01924 383459.33 400000 400000 95.5 China -- 1.27 21/Jul/2025 1.99 USD 21/Jul/2020 CHCOMU CCCI TREASURE LTD RegS Agency Fixed Income 382585 0.0192 382585 400000 400000 95.28 China -- 2.49 31/Dec/2079 3.65 USD 21/Feb/2020 CSFCO CSCIF ASIA LTD MTN RegS Financial Institutions Fixed Income 381606.56 0.01915 381606.56 400000 400000 95.14 China -- 1.31 04/Aug/2025 1.75 USD 04/Aug/2020 CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 379842.5 0.01906 379842.5 500000 500000 74.35 China -- 15.14 30/Sept/2049 3.3 USD 30/Sept/2019 YUNDHL YUNDA HOLDING INVESTMENT LIMITED RegS Industrial Fixed Income 378825 0.01901 378825 400000 400000 94.47 China -- 1.35 19/Aug/2025 2.25 USD 19/Aug/2020 POLHON EASE TRADE GLOBAL LTD RegS Financial Institutions Fixed Income 378192.89 0.01898 378192.89 400000 400000 93.03 China -- 1.53 10/Nov/2025 4 USD 10/Nov/2020 GTJA GUOTAI JUNAN HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 377841.67 0.01896 377841.67 400000 400000 93.59 China -- 1.97 21/Apr/2026 2 USD 21/Apr/2021 CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 374670.83 0.0188 374670.83 400000 400000 93.31 China -- 4.38 26/Feb/2029 4.13 USD 26/Feb/2019 CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 371775 0.01865 371775 400000 400000 92.59 China -- 2.23 27/Jul/2026 2.1 USD 27/Jul/2021 HRINTH HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 371025 0.01862 371025 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 370084.89 0.01857 370084.89 400000 400000 92.17 China -- 2.14 16/Jun/2026 1.25 USD 17/Jun/2021 PINGRE FUQING INVESTMENT MANAGEMENT LTD MTN RegS Financial Institutions Fixed Income 365519.44 0.01834 365519.44 400000 400000 90.53 China -- 1.18 23/Jun/2025 3.25 USD 23/Jun/2020 SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 364256.67 0.01828 364256.67 400000 400000 90.94 China -- 4.96 11/Sept/2029 2.85 USD 11/Sept/2019 SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 362025 0.01817 362025 400000 400000 88.7 China -- 12.25 24/Apr/2043 4.25 USD 24/Apr/2013 ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 360991.67 0.01811 360991.67 400000 400000 90.22 China -- 4.89 24/Sept/2029 3.5 USD 24/Sept/2019 NWDEVL NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 358860 0.01801 358860 800000 800000 43.42 Hong Kong -- 9.13 31/Dec/2079 4.8 USD 09/Dec/2020 CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 357723.33 0.01795 357723.33 400000 400000 87.94 China -- 1.9 09/Apr/2026 3.2 USD 09/Apr/2021 AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 356000 0.01786 356000 400000 400000 88.94 South Africa -- 3.72 17/Mar/2028 2.25 USD 17/Mar/2021 CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 353888.33 0.01776 353888.33 400000 400000 87.59 China -- 1.7 19/Jan/2026 4.65 USD 19/Jan/2021 TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 353460 0.01774 353460 400000 400000 87.13 China -- 6.14 22/Apr/2031 2.88 USD 22/Apr/2021 FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 351166.67 0.01762 351166.67 400000 400000 86 China -- 1.96 18/May/2026 5 USD 18/May/2021 SCCO SOUTHERN COPPER CORP Industrial Fixed Income 348692.36 0.0175 348692.36 350000 350000 97.97 Mexico -- 1.02 23/Apr/2025 3.88 USD 23/Apr/2015 XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 343166.67 0.01722 343166.67 400000 400000 85.72 China -- 5.8 17/Sept/2030 2.63 USD 17/Sept/2020 KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 337894.67 0.01695 337894.67 400000 400000 83.81 Brazil -- 5.91 12/Jan/2031 3.2 USD 12/Jan/2021 FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 328366.67 0.01648 328366.67 400000 400000 81.25 China -- 2.58 27/Jan/2027 5.05 USD 27/Jan/2021 YLLGSP YANLORD LAND (HK) CO LTD RegS Financial Institutions Fixed Income 326481.94 0.01638 326481.94 400000 400000 79.81 China -- 1.96 20/May/2026 5.13 USD 20/May/2021 CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 278022.22 0.01395 278022.22 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 245175 0.0123 245175 400000 400000 60.41 China -- 3.33 16/Jan/2028 4.5 USD 16/Jan/2018 BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 202429.54 0.01016 202429.54 200000 200000 100.23 China -- 0.02 28/Apr/2025 6.11 USD 28/Apr/2022 CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 201131.11 0.01009 201131.11 200000 200000 99.59 China -- 2.58 18/Jan/2027 5.01 USD 18/Jan/2024 RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 201112.78 0.01009 201112.78 200000 200000 99.57 Brazil -- 2.57 20/Jan/2027 5.3 USD 20/Jan/2017 SATSSP SATS TREASURY PTE LTD RegS Industrial Fixed Income 200818.73 0.01008 200818.73 200000 200000 99.48 Singapore -- 4.24 23/Jan/2029 4.83 USD 23/Jan/2024 CHEVBK CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS Agency Fixed Income 200557.93 0.01006 200557.93 200000 200000 100.03 China -- 0.02 12/Sept/2026 5.95 USD 12/Sept/2023 BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency Fixed Income 200196 0.01005 200196 200000 200000 100.1 China -- 2.42 18/Sept/2026 5.94 USD 18/Sept/2023 VOTORA ST MARYS CEMENT INC RegS Industrial Fixed Income 200000 0.01004 200000 200000 200000 100 Brazil -- 7.55 02/Apr/2034 5.75 USD 02/Apr/2024 CMHI CHINA MERCHANTS FINANCE CO LTD MTN RegS Agency Fixed Income 199300 0.01 199300 200000 200000 98.94 China -- 1.29 03/Aug/2025 4.75 USD 03/Aug/2015 COSL COSL SINGAPORE CAPITAL LTD MTN RegS Agency Fixed Income 199050 0.00999 199050 200000 200000 98.81 China -- 1.28 30/Jul/2025 4.5 USD 30/Jul/2015 GEELY GEELY AUTOMOBILE HOLDINGS LTD RegS Industrial Fixed Income 199025 0.00999 199025 200000 200000 98.31 China -- 0.65 31/Dec/2079 4 USD 09/Dec/2019 CITLTD CITIC LTD MTN RegS Agency Fixed Income 195126.39 0.00979 195126.39 200000 200000 96.72 China -- 3.45 11/Jan/2028 4 USD 11/Jan/2018 SWHYSE SHENWAN HONGYUAN INTERNATIONAL FIN RegS Agency Fixed Income 185605 0.00931 185605 200000 200000 92.44 China -- 2.2 14/Jul/2026 1.8 USD 14/Jul/2021 SUNAC SUNAC CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 139300 0.00699 139300 1400000 1400000 7 China -- 1.44 30/Sept/2029 6 USD 20/Nov/2023 SUNAC SUNAC CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 105770.83 0.00531 105770.83 1000000 1000000 7.75 China -- 1.66 30/Sept/2028 5.75 USD 20/Nov/2023 ROADKG RKPF OVERSEAS 2020 (A) LIMITED RegS Financial Institutions Fixed Income 104933.33 0.00527 104933.33 400000 400000 25.15 China -- 1.58 12/Jan/2026 5.2 USD 12/Jan/2021 ROADKG RKPF OVERSEAS 2020 A LTD RegS Financial Institutions Fixed Income 97473.61 0.00489 97473.61 400000 400000 23.5 China -- 1.98 26/Jul/2026 5.13 USD 26/Jul/2021 GZRFPR EASY TACTIC LTD Financial Institutions Fixed Income 91078.51 0.00457 91078.51 1884383 1884383 3.25 China -- 0.81 11/Jul/2027 7.5 USD 11/Jul/2022 EUR EUR CASH Cash and/or Derivatives Cash 90728.63 0.00455 90728.63 83849 83849 108.21 European Union -- 0 -- 0 EUR 01/Jan/1989 GZRFPR EASY TACTIC LTD Financial Institutions Fixed Income 58399.52 0.00293 58399.52 1208266 1208266 3.25 China -- 0.31 11/Jul/2025 7.5 USD 11/Jul/2022 GZRFPR EASY TACTIC LTD Financial Institutions Fixed Income 53587.07 0.00269 53587.07 1108698 1108698 3.25 China -- 0.89 11/Jul/2028 7.5 USD 11/Jul/2022 OECENG OEC FIN LTD RegS Financial Institutions Fixed Income 50181.25 0.00252 50181.25 600000 600000 6.56 Brazil -- 1.18 26/Dec/2046 7.13 USD 20/Jan/2021 SUNAC SUNAC CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 45816.67 0.0023 45816.67 400000 400000 8.75 China -- 1.73 30/Sept/2027 5.5 USD 20/Nov/2023 AGILE AGILE GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 29855.25 0.0015 29855.25 600000 600000 3.73 China -- 0.34 31/Dec/2079 7.88 USD 31/Oct/2019 GBP GBP CASH Cash and/or Derivatives Cash 1067.75 0.000050 1067.75 845 845 126.29 United Kingdom -- 0 -- 0 GBP 01/Jan/1989 ODBRBZ ODEBRECHT HOLDCO FIN LTD RegS Financial Institutions Fixed Income 450 0.000020 450 1800000 1800000 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 USD 687,633,661 Net Assets of Fund USD 1,984,163,389 Inception Date 17/Apr/2012 Fund Launch Date 17/Apr/2012 Share Class Currency USD Base Currency USD Asset Class Fixed Income Benchmark Index J.P. Morgan CEMBI Broad Diversified Core Index SFDR Classification Other Shares Outstanding 7,723,267 Total Expense Ratio 0.50% ISIN IE00B6TLBW47 Distribution Frequency Semi-Annual Use of Income Distributing Securities Lending Return 0.14% Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Sampled UCITS 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 EMCP LN SIPP Available Yes ISA Eligibility Yes UK Reporting Status Yes
As Of Currency NAV Securities In Issue Net Assets Fund Return Series Benchmark Return Series 27/Mar/2024 USD 89.034039 7723267 687633660.91 147.925866 153.553829 26/Mar/2024 USD 88.918523 7726700 687046754.04 147.733942 153.377377 25/Mar/2024 USD 88.871464 7726700 686683145 147.655755 153.291095 22/Mar/2024 USD 88.927924 7711292 685749190.56 147.749561 153.369497 21/Mar/2024 USD 88.796903 7711292 684738850.3 147.531876 153.180394 20/Mar/2024 USD 88.674815 7722615 684801459.63 147.329032 152.883956 19/Mar/2024 USD 88.56701 7701469 682096085.16 147.149919 152.743898 18/Mar/2024 USD 88.469739 7720599 683039378.79 146.988308 152.578177 15/Mar/2024 USD 88.506184 7720599 683320758.25 147.04886 152.642606 14/Mar/2024 USD 88.564241 7668100 679119462.04 147.145319 152.740279 13/Mar/2024 USD 88.684934 7684830 681528643.76 147.345845 152.943406 12/Mar/2024 USD 88.702204 7684830 681661362.23 147.374538 152.96947 11/Mar/2024 USD 88.750666 7684830 682033780.68 147.455055 153.050749 08/Mar/2024 USD 88.72351 7684830 681825092.95 147.409937 152.999794 07/Mar/2024 USD 88.608915 7684830 680944449.75 147.219543 152.794106 06/Mar/2024 USD 88.50185 7662361 678133129.92 147.041659 152.615526 05/Mar/2024 USD 88.409729 7688422 679731311.45 146.888604 152.454432 04/Mar/2024 USD 88.290491 7575651 668857949.65 146.690496 152.249336 01/Mar/2024 USD 88.334243 7533744 665487573.25 146.763188 152.319688 29/Feb/2024 USD 88.161741 7542964 665000842.2 146.476584 152.019546 28/Feb/2024 USD 88.09617 7535012 663805698.5 146.367641 151.902683 27/Feb/2024 USD 88.008149 7527664 662495775.14 146.221398 151.749509 26/Feb/2024 USD 88.07112 7527664 662969800.42 146.326021 151.860154 23/Feb/2024 USD 88.101013 7527664 663194827.57 146.375687 151.901296 22/Feb/2024 USD 87.973556 7527664 662235373.17 146.163923 151.678154 21/Feb/2024 USD 87.942784 7583716 666933099.93 146.112797 151.625168 20/Feb/2024 USD 87.955902 7891716 694123002.98 146.134592 151.645511 19/Feb/2024 USD 87.852054 7891716 693303461.07 145.962054 151.423393 16/Feb/2024 USD 87.81946 7891716 693046245.36 145.9079 151.423393 15/Feb/2024 USD 87.863184 7891716 693391298.01 145.980546 151.494755 14/Feb/2024 USD 87.644309 7891716 691663998.63 145.616895 151.093204 13/Feb/2024 USD 87.585434 7891716 691199377.51 145.519077 150.997296 12/Feb/2024 USD 87.876002 7914716 695513601.83 146.001842 151.491661 09/Feb/2024 USD 87.846558 7876447 691918761.33 145.952922 151.438807 08/Feb/2024 USD 87.860833 7820510 687116525.85 145.97664 151.464003 07/Feb/2024 USD 87.788114 7723290 678013067.26 145.85582 151.327818 06/Feb/2024 USD 87.619339 7603290 666195245.25 145.575409 151.024418 05/Feb/2024 USD 87.441179 7849979 686411424.58 145.279404 150.721832 02/Feb/2024 USD 87.76156 7969979 699457792.43 145.811702 151.275848 01/Feb/2024 USD 87.958539 7997588 703456158.39 146.138973 151.609757 31/Jan/2024 USD 87.658777 7997588 701058783.57 145.640933 151.084645 30/Jan/2024 USD 87.456124 8026570 701972702.99 145.304235 150.727861 29/Jan/2024 USD 87.372287 8023070 700993976.4 145.164943 150.557208 26/Jan/2024 USD 87.20176 8023070 699625825.83 144.881621 150.275575 25/Jan/2024 USD 87.163916 8026374 699610195.32 144.818745 150.206376 24/Jan/2024 USD 87.015945 8026374 698422526.07 144.572898 149.953411 23/Jan/2024 USD 86.994185 8065185 701624201.84 144.536745 149.912799 22/Jan/2024 USD 87.057645 8073776 702883925.16 144.64218 150.020824 19/Jan/2024 USD 86.979383 8073776 702252060.41 144.512152 149.884527 18/Jan/2024 USD 87.018606 8073776 702568737.71 144.577319 149.947743 17/Jan/2024 USD 86.978899 8073776 702248148.67 144.511348 149.884193 16/Jan/2024 USD 87.198851 8079063 704485012.55 144.876788 150.259211 15/Jan/2024 USD 87.409657 8079063 706188125.95 145.227032 150.547001 12/Jan/2024 USD 87.363723 8005420 699383299.72 145.150715 150.547001 11/Jan/2024 USD 87.174905 8024808 699561877.21 144.837002 150.208917 10/Jan/2024 USD 86.969898 7936528 690239033.69 144.496393 149.839912 09/Jan/2024 USD 86.854332 7934545 689149613.53 144.304385 149.637926 08/Jan/2024 USD 86.86987 7954370 690995089.74 144.330201 149.668634 05/Jan/2024 USD 86.865848 7954370 690963102.03 144.323519 149.660467 04/Jan/2024 USD 87.047035 7954370 692404327.33 144.624552 149.964638 03/Jan/2024 USD 87.128599 7972101 694597994.16 144.760067 150.109034 02/Jan/2024 USD 87.297503 7985318 697098322.38 145.040693 150.400921 29/Dec/2023 USD 87.35348 7985318 697545323.65 145.133696 150.477573 28/Dec/2023 USD 87.34376 8009469 699577142.46 145.117547 150.457161 27/Dec/2023 USD 87.296489 8009469 699198525.97 145.039009 150.366455 22/Dec/2023 USD 87.077604 8009469 697445370.64 144.675341 149.963557 21/Dec/2023 USD 87.094599 8032598 699595904.74 144.703578 149.988344 20/Dec/2023 USD 87.033108 8015788 697638942.93 144.601413 149.898323 19/Dec/2023 USD 86.850301 8230788 714846419.13 144.297688 149.588487 18/Dec/2023 USD 86.711697 8247309 715138160.59 144.067404 149.34911 15/Dec/2023 USD 86.681476 8243093 714523469.84 144.017193 149.294077 14/Dec/2023 USD 86.61752 8258510 715331659.8 143.910933 149.185886 13/Dec/2023 USD 88.076004 8065860 710408721.68 142.526252 147.733915 12/Dec/2023 USD 87.690099 8065860 707296069.28 141.901773 147.089298 11/Dec/2023 USD 87.573037 8065860 706351856.71 141.712341 146.891147 08/Dec/2023 USD 87.621153 8070744 707167894.85 141.790204 146.968584 07/Dec/2023 USD 87.718603 8064319 707390801.31 141.947899 147.133752 06/Dec/2023 USD 87.636776 8079757 708083858.92 141.815485 146.997101 05/Dec/2023 USD 87.43038 8084172 706802231.64 141.481491 146.652404 04/Dec/2023 USD 87.156513 8084172 704588246.88 141.038314 146.194837 01/Dec/2023 USD 87.146745 8089740 704994516.85 141.022508 146.173472 30/Nov/2023 USD 86.909489 8113095 705104941.35 140.638575 145.765577 29/Nov/2023 USD 86.894701 8130037 706457139.5 140.614645 145.741572 28/Nov/2023 USD 86.529292 8005200 692684291.31 140.023333 145.116408 27/Nov/2023 USD 86.368715 8049932 695262284.96 139.763485 144.849375 24/Nov/2023 USD 86.178199 8052185 693922807.66 139.455188 144.528199 23/Nov/2023 USD 86.219138 8052185 694252455.74 139.521436 144.536931 22/Nov/2023 USD 86.150498 8099089 697740553.75 139.410362 144.536931 21/Nov/2023 USD 86.043343 7921951 681631152.87 139.236962 144.318017 20/Nov/2023 USD 85.839927 7921951 680019696.21 138.90779 143.952381 17/Nov/2023 USD 85.757776 7921951 679368900.31 138.774852 143.812188 16/Nov/2023 USD 85.640789 7921951 678442136.28 138.585541 143.616135 15/Nov/2023 USD 85.397705 8015281 684486606.57 138.192178 143.20373 14/Nov/2023 USD 85.337887 8047416 686749481.3 138.095379 143.100249 13/Nov/2023 USD 84.812632 8064916 684006753.08 137.245402 142.210473 10/Nov/2023 USD 84.833244 8064916 684172993.18 137.278757 142.247863 09/Nov/2023 USD 84.858646 8064916 684377852.82 137.319863 142.301152 08/Nov/2023 USD 84.998735 8064916 685507663.27 137.546557 142.533048 07/Nov/2023 USD 84.838307 8068416 684510755.54 137.28695 142.254312 06/Nov/2023 USD 84.731012 8068416 683645055.15 137.113323 142.071888 03/Nov/2023 USD 84.754313 8068416 683833061.94 137.151029 142.098978 02/Nov/2023 USD 84.33667 8068416 680463344.36 136.475191 141.398603 01/Nov/2023 USD 83.834713 8068416 676413344.24 135.662915 140.542522 31/Oct/2023 USD 83.599108 8068416 674512387.64 135.281654 140.159324 30/Oct/2023 USD 83.560347 8211568 686161478.94 135.218931 140.084504 27/Oct/2023 USD 83.66794 8211568 687044981.44 135.39304 140.24279 26/Oct/2023 USD 83.608152 8211568 686554030.95 135.29629 140.164179 25/Oct/2023 USD 83.529652 8226179 687129869.59 135.169259 140.038391 24/Oct/2023 USD 83.62343 8230041 688224257.93 135.321013 140.187253 23/Oct/2023 USD 83.438984 8304995 692960352.27 135.022539 139.871417 20/Oct/2023 USD 83.396782 8304995 692609860.28 134.954247 139.807188 19/Oct/2023 USD 83.361702 8304995 692318519.22 134.89748 139.748299 18/Oct/2023 USD 83.571233 8304995 694058678.04 135.236547 140.102406 17/Oct/2023 USD 83.791136 8304995 695884966.91 135.592398 140.466988 16/Oct/2023 USD 84.067896 8318995 699360411.21 136.040256 140.936563 13/Oct/2023 USD 84.22869 8198995 690590610.44 136.300456 141.197195 12/Oct/2023 USD 84.201705 8208622 691179970.91 136.256788 141.145934 11/Oct/2023 USD 84.352394 8186325 690536118.97 136.500636 141.402821 10/Oct/2023 USD 84.16804 8190744 689398870.67 136.202311 141.086286 09/Oct/2023 USD 83.820853 8190744 686555156.02 135.640486 140.585946 06/Oct/2023 USD 83.862096 8190744 686892965.31 135.707227 140.585946 05/Oct/2023 USD 84.058734 8195017 688862759.47 136.02543 140.912013 04/Oct/2023 USD 84.01279 8205145 689337129.28 135.951082 140.827762 03/Oct/2023 USD 84.099676 8205145 690050036.2 136.091683 140.974402 02/Oct/2023 USD 84.515535 8205145 693462223.57 136.764634 141.665713 29/Sept/2023 USD 84.783393 8055145 682942526.69 137.198087 142.108191 28/Sept/2023 USD 84.694068 8291338 702227151.34 137.053539 141.954971 27/Sept/2023 USD 84.792717 8293784 703252481.76 137.213175 142.173664 26/Sept/2023 USD 84.896964 8293784 704117083.71 137.381869 142.303057 25/Sept/2023 USD 84.988877 8293784 704879393.24 137.530605 142.454549 22/Sept/2023 USD 85.178794 8329292 709479048.06 137.837932 142.766691 21/Sept/2023 USD 85.095746 8333383 709135445.12 137.703542 142.633286 20/Sept/2023 USD 85.360667 8333383 711343135.42 138.132242 143.067262 19/Sept/2023 USD 85.372848 8333383 711444645.19 138.151954 143.092632 18/Sept/2023 USD 85.439018 8333383 711996066.18 138.259032 143.200784 15/Sept/2023 USD 85.447894 8340383 712668170.16 138.273395 143.213494 14/Sept/2023 USD 85.494654 8365383 715195532.69 138.349063 143.27773 13/Sept/2023 USD 85.415823 8365383 714536080.1 138.221497 143.15118 12/Sept/2023 USD 85.398805 8365383 714393719.64 138.193958 143.121507 11/Sept/2023 USD 85.375198 8374394 714965550.67 138.155757 143.080979 08/Sept/2023 USD 85.48756 8510187 727515125.8 138.337583 143.269199 07/Sept/2023 USD 85.441435 8510187 727122589.79 138.262943 143.195029 06/Sept/2023 USD 85.390228 8530784 728445594.22 138.180079 143.096096 05/Sept/2023 USD 85.475299 8547519 730601745.38 138.317742 143.239794 04/Sept/2023 USD 85.67182 8547519 732281512.96 138.635756 143.464942 01/Sept/2023 USD 85.603398 8578414 734341390.03 138.525034 143.464942 31/Aug/2023 USD 85.655888 8581219 735031936.05 138.609975 143.543304 30/Aug/2023 USD 85.506198 8592365 734700464.11 138.367743 143.268273 29/Aug/2023 USD 85.393025 8449969 721568417.9 138.184605 143.056788 25/Aug/2023 USD 85.148315 8460911 720432317.94 137.78861 142.645117 24/Aug/2023 USD 85.207529 8412189 716781842.03 137.884432 142.742187 23/Aug/2023 USD 85.154878 8411218 716256248.18 137.799231 142.671229 22/Aug/2023 USD 84.812393 8531218 723553017.79 137.245015 142.07577 21/Aug/2023 USD 84.754272 8539718 723777586.25 137.150963 142.001572 18/Aug/2023 USD 85.063698 8539718 726419993.38 137.651682 142.504382 17/Aug/2023 USD 85.115958 8433878 717857609.84 137.73625 142.590451 16/Aug/2023 USD 85.329488 8426519 719030553.34 138.081788 142.948159 15/Aug/2023 USD 85.460912 8370495 715350138.21 138.294461 143.16153 14/Aug/2023 USD 85.719163 8491995 727926704.07 138.712367 143.591056 11/Aug/2023 USD 85.879024 8491995 729284244.02 138.971058 143.857517 10/Aug/2023 USD 86.023895 8540269 734667206.51 139.205491 144.102905 09/Aug/2023 USD 86.06255 8665269 745755154.47 139.268043 144.164156 08/Aug/2023 USD 86.023446 8663891 745297766.09 139.204764 144.093328 07/Aug/2023 USD 85.904913 8793891 755438448.56 139.012952 143.895591 04/Aug/2023 USD 85.916371 8787891 755023705.96 139.031493 143.910126 03/Aug/2023 USD 85.682932 8801876 754170544.77 138.653738 143.521113 02/Aug/2023 USD 85.936526 8826387 758509044.05 139.064108 143.947186 01/Aug/2023 USD 86.116504 8848387 761992155.44 139.355352 144.242976 31/Jul/2023 USD 86.255746 8848387 763224225.19 139.580676 144.456795 28/Jul/2023 USD 86.132428 8520837 733920380.08 139.381121 144.241338 27/Jul/2023 USD 86.045524 8441679 726368700.75 139.240491 144.087474 26/Jul/2023 USD 86.070144 8441679 726576531.47 139.280332 144.149098 25/Jul/2023 USD 85.973515 8441679 725760817.71 139.123965 143.986524 24/Jul/2023 USD 86.000467 8441679 725988344.59 139.167579 144.030691 21/Jul/2023 USD 86.059248 8441679 726484553.36 139.262699 144.118577 20/Jul/2023 USD 86.044274 8441679 726358143.55 139.238468 144.096959 19/Jul/2023 USD 86.167196 8356679 720071602.35 139.437383 144.287096 18/Jul/2023 USD 86.029593 8420883 724445145.22 139.214711 144.068883 17/Jul/2023 USD 85.878775 8420883 723175116.91 138.970655 143.841598 14/Jul/2023 USD 85.870749 8298974 712639119.06 138.957667 143.809462 13/Jul/2023 USD 85.862244 8298974 712568535.31 138.943904 143.777948 12/Jul/2023 USD 85.459621 8298974 709227179.99 138.292372 143.099499 11/Jul/2023 USD 85.122143 8332474 709278045.08 137.746258 142.53743 10/Jul/2023 USD 84.971062 8332474 708019167.57 137.501776 142.279337 07/Jul/2023 USD 84.928533 8337974 708131904.93 137.432955 142.21557 06/Jul/2023 USD 85.024034 8350204 709968034.77 137.587497 142.36851 05/Jul/2023 USD 85.343457 8080204 689592544.76 -- -- 04/Jul/2023 USD 85.437155 8080204 690349649.6 138.256017 143.060148 03/Jul/2023 USD 85.429374 8120563 693734620.15 138.243425 143.060148 30/Jun/2023 USD 85.471586 8131963 695051780.81 138.311734 143.124899 29/Jun/2023 USD 85.435577 8139193 695376655.24 138.253463 143.047168 28/Jun/2023 USD 85.635799 8106998 694249258.38 138.577466 143.37517 27/Jun/2023 USD 85.597856 8051998 689233770.46 138.516066 143.280963 26/Jun/2023 USD 85.604262 8061653 690111858.73 138.526432 143.293187 23/Jun/2023 USD 85.613706 8100065 693476590.86 138.541715 143.303206 22/Jun/2023 USD 85.551124 8102640 693189963.54 138.440444 143.196372 21/Jun/2023 USD 85.606897 8077538 691492970.44 138.530696 143.291766 20/Jun/2023 USD 85.601123 8175629 699843024.71 138.521353 143.280982 19/Jun/2023 USD 85.569058 8175629 699580873.47 138.469465 143.220176 16/Jun/2023 USD 85.559211 8201588 701721400.47 138.45353 143.220176 15/Jun/2023 USD 85.491651 8262941 706412475.7 138.344203 143.105723 14/Jun/2023 USD 87.425287 8093199 707550249.62 138.041655 142.777143 13/Jun/2023 USD 87.315431 8080340 705538371.57 137.868196 142.596737 12/Jun/2023 USD 87.306741 8050732 702883176.01 137.854474 142.566628 09/Jun/2023 USD 87.211603 8087732 705344076.64 137.704255 142.411131 08/Jun/2023 USD 87.183748 8043316 701246437.18 137.660272 142.368052 07/Jun/2023 USD 87.0545 8049774 700769057.88 137.456194 142.148043 06/Jun/2023 USD 87.109539 8083208 704124526.73 137.543099 142.235725 05/Jun/2023 USD 86.967109 7991470 694995044.16 137.318207 142.007401 02/Jun/2023 USD 86.988497 8071231 702104258.18 137.351977 142.040302 01/Jun/2023 USD 86.919963 8071231 701551107.54 137.243765 141.920181 31/May/2023 USD 86.803726 8119721 704822040.93 137.06023 141.734847 30/May/2023 USD 86.731454 7999721 693827435.31 136.946115 141.625303 26/May/2023 USD 86.298797 8009448 691205730.79 136.262964 140.895543 25/May/2023 USD 86.355996 8022009 692748578.14 136.353279 141.00945 24/May/2023 USD 86.457175 8024009 693733154.58 136.513038 141.171693 23/May/2023 USD 86.56293 8024009 694581735.26 136.680021 141.337217 22/May/2023 USD 86.561936 8077465 699201011.4 136.678452 141.341681 19/May/2023 USD 86.587907 8077465 699410794.93 136.719459 141.38728 18/May/2023 USD 86.719649 7983204 692300656.34 136.927475 141.594969 17/May/2023 USD 86.866598 8129400 706173324.74 137.159503 141.846184 16/May/2023 USD 87.096304 8037034 699995957.07 137.522201 142.217001 15/May/2023 USD 87.164038 8060761 702608483.12 137.629151 142.323363 12/May/2023 USD 87.371642 8084776 706380156.27 137.956951 142.664402 11/May/2023 USD 87.552089 8135573 712286418.61 138.241871 142.956629 10/May/2023 USD 87.399249 8135573 711042974.05 138.000541 142.704221 09/May/2023 USD 87.255412 8179180 713677728.58 137.773428 142.464547 05/May/2023 USD 87.446282 8203046 717325881.79 138.074805 142.75091 04/May/2023 USD 87.592844 8220631 720068454.94 138.306222 142.993407 03/May/2023 USD 87.532672 8228168 720233538.08 138.211212 142.903742 02/May/2023 USD 87.340286 8250533 720603915.09 137.907441 142.590144 28/Apr/2023 USD 87.461413 8250533 721603274.19 138.098696 142.761486 27/Apr/2023 USD 87.171204 8254993 719597679.31 137.640466 142.284231 26/Apr/2023 USD 87.289715 8159342 712226638.96 137.827591 142.496986 25/Apr/2023 USD 87.513951 8167742 714791375.11 138.181652 142.857941 24/Apr/2023 USD 87.285156 8197742 715541195.68 137.820392 142.484612 21/Apr/2023 USD 87.184225 8197742 714713786.5 137.661026 142.309256 20/Apr/2023 USD 87.189292 8197742 714755324.26 137.669026 142.317882 19/Apr/2023 USD 87.059652 8239706 717345943.66 137.464329 142.099594 18/Apr/2023 USD 87.268591 8166810 712706008.92 137.794237 142.44444 17/Apr/2023 USD 87.223316 8326810 726291984.11 137.722749 142.37358 14/Apr/2023 USD 87.420715 8139960 711601129.71 138.034436 142.686162 13/Apr/2023 USD 87.394064 8129048 710430548.84 137.992354 142.655114 12/Apr/2023 USD 87.360582 8004048 699238295.73 137.939487 142.606396 11/Apr/2023 USD 87.227572 8004048 698173677.59 137.729469 142.374146 06/Apr/2023 USD 87.369348 8031026 701665511.12 137.953329 142.565982 05/Apr/2023 USD 87.297166 8040447 701908242.53 137.839356 142.414009 04/Apr/2023 USD 87.219807 8050520 702164803.25 137.717208 142.35576 03/Apr/2023 USD 87.004688 8146695 708800662.2 137.377543 141.99723 31/Mar/2023 USD 86.652962 8146695 705935253 136.822179 141.406643 30/Mar/2023 USD 86.343594 8146695 703414933.09 136.333697 140.901819 29/Mar/2023 USD 86.155136 8135389 700905546.24 136.036128 140.572667 28/Mar/2023 USD 86.068504 8140844 700670271.22 135.899339 140.465569 27/Mar/2023 USD 86.095856 8148467 701549244.76 135.942527 140.502503 24/Mar/2023 USD 86.321713 8164625 704784421.03 136.299147 140.854547 23/Mar/2023 USD 86.35153 8164625 705027867.02 136.346228 140.901758 22/Mar/2023 USD 86.083912 8419167 724754837.21 135.923668 140.451516 21/Mar/2023 USD 85.763697 8449167 724631803.37 135.418059 139.944578 20/Mar/2023 USD 85.663976 8506908 728735568.89 135.260602 139.796304 17/Mar/2023 USD 86.226037 8506908 733516965.96 136.148078 140.702492 16/Mar/2023 USD 85.979564 8506908 731420246.39 135.758905 140.28548 15/Mar/2023 USD 86.133679 8506908 732731290.23 136.002248 140.542879 14/Mar/2023 USD 86.026499 8506908 731819512.89 135.833014 140.364423 13/Mar/2023 USD 86.32819 8576979 740435079.4 136.309374 140.865876 10/Mar/2023 USD 86.184537 8593493 740626218.09 136.082551 140.622429 09/Mar/2023 USD 85.927858 8599493 738936015.4 135.677263 140.184855 08/Mar/2023 USD 85.914642 8620218 740602943.59 135.656396 140.171659 07/Mar/2023 USD 85.998823 8750218 752508453.81 135.789315 140.294272 06/Mar/2023 USD 85.984721 8680412 746382808.14 135.767048 140.260717 03/Mar/2023 USD 85.843061 8717944 748375003.13 135.543372 140.025628 02/Mar/2023 USD 85.560447 8717944 745911191.63 135.097133 139.567821 01/Mar/2023 USD 85.8019 8717944 748016164.3 135.47838 139.963619 28/Feb/2023 USD 85.916162 8730505 750091485.07 135.658796 140.143485 27/Feb/2023 USD 85.96664 8653839 743941469.29 135.738499 140.217278 24/Feb/2023 USD 85.93329 8688381 746621168.48 135.68584 140.152622 23/Feb/2023 USD 86.031705 8696545 748178599.85 135.841234 140.319233 22/Feb/2023 USD 85.770973 8714130 747419409.78 135.429547 139.892378 21/Feb/2023 USD 85.821183 8616111 739444843.34 135.508827 139.979712 20/Feb/2023 USD 86.291575 8616111 743497794.59 136.251561 140.851703 17/Feb/2023 USD 86.357517 8616111 744065958.19 136.355681 140.851703 16/Feb/2023 USD 86.573033 8616111 745922862.3 136.695973 141.194435 15/Feb/2023 USD 86.661712 8637342 748526852.52 136.835995 141.31798 14/Feb/2023 USD 86.856374 8622992 748961819.21 137.14336 141.634714 13/Feb/2023 USD 86.946481 8672013 754001014.38 137.285636 141.774138 10/Feb/2023 USD 87.000549 8599115 748127726.47 137.371007 141.862972 09/Feb/2023 USD 87.395317 8213575 717827998.11 137.994333 142.497598 08/Feb/2023 USD 87.457663 8113121 709554602.58 138.092775 142.597252 07/Feb/2023 USD 87.489479 8113121 709812731.06 138.143012 142.640955 06/Feb/2023 USD 87.643121 8142684 713650242.41 138.385607 142.88821 03/Feb/2023 USD 87.996186 8106770 713364847.61 138.943085 143.445378 02/Feb/2023 USD 88.248533 7986064 704758439.46 139.341533 143.854394 01/Feb/2023 USD 87.823622 8029355 705167040.75 138.670612 143.142907 31/Jan/2023 USD 87.601009 7928196 694517970.19 138.319114 142.783435 30/Jan/2023 USD 87.536129 7942889 695289763.6 138.21667 142.675284 27/Jan/2023 USD 87.689077 7962987 698266987.77 138.45817 142.91073 26/Jan/2023 USD 87.708442 7991249 700900004.19 138.488747 142.949681 25/Jan/2023 USD 87.587332 8007387 701345669.33 138.297518 142.749433 24/Jan/2023 USD 87.60456 7901204 692181503 138.324721 142.768029 23/Jan/2023 USD 87.431175 7934824 693750989.45 138.050952 142.4955 20/Jan/2023 USD 87.434138 7788757 681003257.97 138.05563 142.495724 19/Jan/2023 USD 87.479768 7533758 659051405.57 138.127678 142.574305 18/Jan/2023 USD 87.333478 7213424 629973407.38 137.896691 142.330196 17/Jan/2023 USD 86.81973 7244823 628993583.76 137.0855 141.487494 16/Jan/2023 USD 86.765845 7244823 628603194.11 137.000417 141.409917 13/Jan/2023 USD 86.766933 7088849 615077686.3 137.002135 141.409917 12/Jan/2023 USD 86.65954 7258849 629048517.81 136.832565 141.227708 11/Jan/2023 USD 86.379149 7258849 627013204.89 136.389837 140.745534 10/Jan/2023 USD 86.248669 7258849 626066070.33 136.183813 140.535606 09/Jan/2023 USD 86.297043 7262088 626696726.04 136.260194 140.604975 06/Jan/2023 USD 85.997809 7262088 624523663.93 135.787714 140.103355 05/Jan/2023 USD 85.616147 7262088 621751994.97 135.185082 139.481346 04/Jan/2023 USD 85.656165 7295088 624869265.49 135.248269 139.558895 03/Jan/2023 USD 85.379229 7318228 624824667.43 134.810996 139.080445 30/Dec/2022 USD 85.078685 7318228 622625217.45 134.336447 138.579576 29/Dec/2022 USD 85.111747 7318228 622867175.61 134.388651 138.62755 28/Dec/2022 USD 85.050786 7318228 622421047.82 134.292396 138.545092 23/Dec/2022 USD 85.238664 7318228 623795984.68 134.589049 138.80251 22/Dec/2022 USD 85.338222 7337069 626132423.35 134.746248 138.958624 21/Dec/2022 USD 85.216494 7337069 625239298.83 134.554043 138.785019 20/Dec/2022 USD 85.176974 7337069 624949342.75 134.491642 138.722828 19/Dec/2022 USD 85.343119 7340317 626445547.54 134.75398 138.99411 16/Dec/2022 USD 85.532308 7354134 629016059.06 135.052703 139.2901 15/Dec/2022 USD 85.610247 7354134 629589235.52 135.175766 139.424263 14/Dec/2022 USD 87.362859 7252158 633569261.93 135.108205 139.34097 13/Dec/2022 USD 87.228349 7257079 633023020.31 134.900183 139.119709 12/Dec/2022 USD 86.841689 7257079 630217004.04 134.302207 138.508851 09/Dec/2022 USD 86.872093 7266909 631291599.05 134.349227 138.549398 08/Dec/2022 USD 86.922138 7205408 626309471.38 134.426622 138.629623 07/Dec/2022 USD 86.792533 7241174 628479837.03 134.226186 138.424338 06/Dec/2022 USD 86.655479 7241174 627487402.34 134.01423 138.194785 05/Dec/2022 USD 86.549367 7111174 615467608.6 133.850125 138.029224 02/Dec/2022 USD 86.488839 7134885 617087922.29 133.756518 137.920344 01/Dec/2022 USD 86.286792 7250885 625655607.13 133.444049 137.58639 30/Nov/2022 USD 85.580804 7250885 620536575.19 132.352226 136.478838 29/Nov/2022 USD 85.226089 7250885 617964577.39 131.803653 135.91991 28/Nov/2022 USD 85.099816 7257885 617644685.18 131.608369 135.719625 25/Nov/2022 USD 84.784203 7278947 617139720.27 131.120268 135.207035 24/Nov/2022 USD 84.493243 7278947 615021842.14 130.670293 134.493293 23/Nov/2022 USD 84.305737 7278947 613656991.42 130.380312 134.493293 22/Nov/2022 USD 84.063816 7323947 615678936.16 130.006177 134.058904 21/Nov/2022 USD 83.928113 7348347 616732901.3 129.79631 133.834157 18/Nov/2022 USD 83.975903 7348347 617084079.79 129.870218 133.907537 17/Nov/2022 USD 83.936988 7367081 618370593.58 129.810035 133.844764 16/Nov/2022 USD 84.018715 7367081 618972680.68 129.936427 133.977653 15/Nov/2022 USD 83.684069 7367081 616507319.57 129.418891 133.440746 14/Nov/2022 USD 83.237867 7386153 614807627.19 128.728832 132.73267 11/Nov/2022 USD 82.67708 7386153 610665565.04 127.861565 131.037191 10/Nov/2022 USD 82.175117 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31/Dec/2018 USD 94.485956 4137567 390941976.62 126.527598 129.755863 28/Dec/2018 USD 94.483022 4137567 390929837.72 126.517469 129.744437 27/Dec/2018 USD 94.403378 4137567 390600302.58 126.410822 129.62532 24/Dec/2018 USD 94.386817 4137567 390531783.15 126.388646 129.630566 21/Dec/2018 USD 94.379303 4137567 390500689.93 126.378584 129.596591 20/Dec/2018 USD 94.406935 4137567 390615022.9 126.415585 129.684473 19/Dec/2018 USD 94.401508 4137567 390592565.86 126.408318 129.647796 18/Dec/2018 USD 94.436205 4137567 390736127.75 126.454779 129.693364 17/Dec/2018 USD 94.381283 4137567 390508882.64 126.379299 129.606042 14/Dec/2018 USD 94.368679 4137567 390456734.83 126.362819 129.586671 13/Dec/2018 USD 94.319874 4176570 393933556.55 126.299006 129.508777 12/Dec/2018 USD 96.398149 4095184 394768161.04 126.042829 129.240551 11/Dec/2018 USD 96.33629 4095184 394514836.45 125.961947 129.154731 10/Dec/2018 USD 96.391761 4095184 394741999.48 126.034477 129.226468 07/Dec/2018 USD 96.38693 4096744 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100000 10057381.32 101.0531 101.002841 08/May/2012 USD 100.812818 100000 10081281.8 101.293244 101.198619 07/May/2012 USD 100.825819 100000 10082581.93 101.306307 101.253241 04/May/2012 USD 100.825819 100000 10082581.93 101.306307 101.291231 03/May/2012 USD 101.006128 100000 10100612.86 101.487475 101.392793 02/May/2012 USD 100.692521 100000 10069252.17 101.172373 101.149658 01/May/2012 USD 100.489717 100000 10048971.7 100.968603 100.920008 30/Apr/2012 USD 100.420096 100000 10042009.62 100.89865 100.86332 27/Apr/2012 USD 100.362795 100000 10036279.52 100.841076 100.784564 26/Apr/2012 USD 100.137998 100000 10013799.82 100.615208 100.567402 25/Apr/2012 USD 100.01434 100000 10001434 100.490961 100.479786 24/Apr/2012 USD 99.831687 100000 9983168.73 100.307437 100.324484 23/Apr/2012 USD 99.832571 100000 9983257.16 100.308325 100.291039 20/Apr/2012 USD 99.812988 100000 9981298.88 100.288649 100.290447 19/Apr/2012 USD 99.694353 100000 9969435.31 100.169449 100.15745 18/Apr/2012 USD 99.644693 100000 9964469.33 100.119552 100.074738 17/Apr/2012 USD 99.525708 100000 9952570.84 100 100 iShares J.P. Morgan $ EM Corp Bond UCITS ETF Fund Inception 17-Apr-2012 Month End Date Monthly Total (NAV) Return 30/Apr/2012 -- 31/May/2012 -1.699102 30/Jun/2012 2.216676 31/Jul/2012 2.717951 31/Aug/2012 0.953267 30/Sept/2012 1.330805 31/Oct/2012 1.318009 30/Nov/2012 0.41699 31/Dec/2012 0.756078 31/Jan/2013 -0.468855 28/Feb/2013 0.34447 31/Mar/2013 -0.250357 30/Apr/2013 1.454551 31/May/2013 -2.505611 30/Jun/2013 -3.914825 31/Jul/2013 0.981713 31/Aug/2013 -1.682058 30/Sept/2013 1.933131 31/Oct/2013 2.084441 30/Nov/2013 -1.167759 31/Dec/2013 0.204369 31/Jan/2014 0.02651 28/Feb/2014 2.123483 31/Mar/2014 0.375989 30/Apr/2014 0.863862 31/May/2014 2.529719 30/Jun/2014 0.601724 31/Jul/2014 -0.313289 31/Aug/2014 0.923924 30/Sept/2014 -1.606809 31/Oct/2014 1.0749 30/Nov/2014 -0.675301 31/Dec/2014 -2.741675 31/Jan/2015 -0.016799 28/Feb/2015 1.658822 31/Mar/2015 0.529083 30/Apr/2015 2.251162 31/May/2015 0.138379 30/Jun/2015 -1.427946 31/Jul/2015 -0.052202 31/Aug/2015 -1.826992 30/Sept/2015 -1.997426 31/Oct/2015 3.189452 30/Nov/2015 -0.703893 31/Dec/2015 -1.835456 31/Jan/2016 -0.360693 29/Feb/2016 1.301367 31/Mar/2016 3.570056 30/Apr/2016 2.048931 31/May/2016 -0.149374 30/Jun/2016 2.525184 31/Jul/2016 1.689056 31/Aug/2016 1.309982 30/Sept/2016 0.196319 31/Oct/2016 -0.306158 30/Nov/2016 -2.442269 31/Dec/2016 1.052275 31/Jan/2017 1.328618 28/Feb/2017 1.635051 31/Mar/2017 0.154072 30/Apr/2017 1.107358 31/May/2017 0.651143 30/Jun/2017 -0.127065 31/Jul/2017 0.942255 31/Aug/2017 0.938848 30/Sept/2017 0.278939 31/Oct/2017 0.235451 30/Nov/2017 -0.010491 31/Dec/2017 0.303666 31/Jan/2018 -0.011882 28/Feb/2018 -1.209256 31/Mar/2018 -0.306479 30/Apr/2018 -0.87691 31/May/2018 -0.80498 30/Jun/2018 -0.392593 31/Jul/2018 1.471721 31/Aug/2018 -1.243996 30/Sept/2018 1.028657 31/Oct/2018 -0.747874 30/Nov/2018 -0.192574 31/Dec/2018 0.77398 31/Jan/2019 2.932713 28/Feb/2019 1.027582 31/Mar/2019 1.214924 30/Apr/2019 0.76124 31/May/2019 0.402513 30/Jun/2019 2.379063 31/Jul/2019 0.970244 31/Aug/2019 0.336542 30/Sept/2019 0.515631 31/Oct/2019 0.773384 30/Nov/2019 0.369805 31/Dec/2019 0.975674 31/Jan/2020 1.537043 29/Feb/2020 -0.067985 31/Mar/2020 -11.668605 30/Apr/2020 4.407943 31/May/2020 3.96116 30/Jun/2020 2.610646 31/Jul/2020 2.483715 31/Aug/2020 0.804877 30/Sept/2020 -0.594769 31/Oct/2020 0.161641 30/Nov/2020 2.719806 31/Dec/2020 1.342262 31/Jan/2021 -0.301143 28/Feb/2021 -0.409489 31/Mar/2021 -0.841018 30/Apr/2021 0.630237 31/May/2021 0.592305 30/Jun/2021 0.823182 31/Jul/2021 0.19061 31/Aug/2021 0.698158 30/Sept/2021 -0.896975 31/Oct/2021 -0.549493 30/Nov/2021 -0.624566 31/Dec/2021 0.3966 31/Jan/2022 -1.848079 28/Feb/2022 -5.166535 31/Mar/2022 -1.135384 30/Apr/2022 -2.478701 31/May/2022 -0.539713 30/Jun/2022 -3.345257 31/Jul/2022 1.46242 31/Aug/2022 -0.041325 30/Sept/2022 -4.311073 31/Oct/2022 -2.192539 30/Nov/2022 5.731991 31/Dec/2022 1.499198 31/Jan/2023 2.964696 28/Feb/2023 -1.923319 31/Mar/2023 0.85758 30/Apr/2023 0.932976 31/May/2023 -0.751974 30/Jun/2023 0.913105 31/Jul/2023 0.917451 31/Aug/2023 -0.695441 30/Sept/2023 -1.018605 31/Oct/2023 -1.396836 30/Nov/2023 3.959828 31/Dec/2023 3.196222 31/Jan/2024 0.349496 29/Feb/2024 0.573775 Record Date Ex-Date Payable Date Total Distribution 15/Dec/2023 14/Dec/2023 29/Dec/2023 2.2919 16/Jun/2023 15/Jun/2023 28/Jun/2023 2.1206 16/Dec/2022 15/Dec/2022 30/Dec/2022 1.7954 17/Jun/2022 16/Jun/2022 29/Jun/2022 1.8579 17/Dec/2021 16/Dec/2021 31/Dec/2021 1.8216 18/Jun/2021 17/Jun/2021 30/Jun/2021 1.8568 11/Dec/2020 10/Dec/2020 23/Dec/2020 1.9702 12/Jun/2020 11/Jun/2020 24/Jun/2020 2.1949 13/Dec/2019 12/Dec/2019 27/Dec/2019 2.362 14/Jun/2019 13/Jun/2019 26/Jun/2019 2.3513 14/Dec/2018 13/Dec/2018 28/Dec/2018 2.2742 15/Jun/2018 14/Jun/2018 27/Jun/2018 2.1707 15/Dec/2017 14/Dec/2017 29/Dec/2017 2.1627 16/Jun/2017 15/Jun/2017 30/Jun/2017 2.2656 16/Dec/2016 15/Dec/2016 30/Dec/2016 2.2718 17/Jun/2016 16/Jun/2016 29/Jun/2016 2.2828 11/Dec/2015 10/Dec/2015 30/Dec/2015 2.5874 29/May/2015 28/May/2015 18/Jun/2015 2.2035 28/Nov/2014 27/Nov/2014 18/Dec/2014 2.1876 23/May/2014 21/May/2014 11/Jun/2014 1.9797 29/Nov/2013 27/Nov/2013 18/Dec/2013 1.9619 31/May/2013 29/May/2013 19/Jun/2013 1.7042 23/Nov/2012 21/Nov/2012 12/Dec/2012 1.9102 22/Jun/2012 20/Jun/2012 11/Jul/2012 0.8006