27-Mar-2024 iShares J.P. Morgan $ EM Corp Bond UCITS ETF Inception Date 09-Mar-2020 Fund Holdings as of 27-Mar-2024 Number of Securities 1’163.00 Shares Outstanding 63’796’603.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 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 EUR 296’008’849 Net Assets of Fund USD 1’984’163’388.78 Share Class launch date 09-Mar-2020 Fund Launch Date 17-Apr-2012 Share Class Currency EUR Base Currency USD Asset Class Fixed Income Benchmark Index JP Morgan CEMBI Broad Diversified Core Index (USD) SFDR Classification Other Shares Outstanding 63’796’603 Total Expense Ratio 0.53% ISIN IE00BKT1CS59 Use of Income Accumulating Securities Lending Return 0.14 % Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Sampled UCITS Yes Issuing Company iShares V plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 30 November Bloomberg Ticker SNAZ GY Valor 52661508
As Of Currency NAV Securities In Issue Net Assets Fund Return Series Benchmark Return Series 27-Mar-2024 EUR 4.639884 63796603 296008848.55 94.839382 -- 26-Mar-2024 EUR 4.634782 63736604 295405327.53 94.735097 -- 25-Mar-2024 EUR 4.632505 63736604 295260159.65 94.688555 -- 22-Mar-2024 EUR 4.63558 63641616 295015804.97 94.751408 -- 21-Mar-2024 EUR 4.628765 63641616 294582098.05 94.612109 -- 20-Mar-2024 EUR 4.623709 63441616 293335577.88 94.508765 -- 19-Mar-2024 EUR 4.617431 62885666 290370271.29 94.380442 -- 18-Mar-2024 EUR 4.612509 64755666 298686143.86 94.279836 -- 15-Mar-2024 EUR 4.614593 64755666 298821091.57 94.322433 -- 14-Mar-2024 EUR 4.617588 65675666 303263175.53 94.383651 -- 13-Mar-2024 EUR 4.624364 65416865 302511405.83 94.522153 -- 12-Mar-2024 EUR 4.625492 65416865 302585202.99 94.545209 -- 11-Mar-2024 EUR 4.628039 65416865 302751840.39 94.59727 -- 08-Mar-2024 EUR 4.626842 65416865 302673561.7 94.572803 -- 07-Mar-2024 EUR 4.621264 65416865 302308659.8 94.458789 -- 06-Mar-2024 EUR 4.616473 65416865 301995195.42 94.360861 -- 05-Mar-2024 EUR 4.611976 65236865 300870903.35 94.268942 -- 04-Mar-2024 EUR 4.606101 65296865 300763962.4 94.148857 -- 01-Mar-2024 EUR 4.608745 62496865 288032161.69 94.2029 -- 29-Feb-2024 EUR 4.599906 62409198 287076455.43 94.022231 -- 28-Feb-2024 EUR 4.596973 62364198 286686560.21 93.96228 -- 27-Feb-2024 EUR 4.592569 62364198 286411930.43 93.872262 -- 26-Feb-2024 EUR 4.596055 62234204 286031825.05 93.943516 -- 23-Feb-2024 EUR 4.597895 62234204 286146392.75 93.981126 -- 22-Feb-2024 EUR 4.591417 62234204 285743198.22 93.848715 -- 21-Feb-2024 EUR 4.590337 61564202 282600438.69 93.82664 -- 20-Feb-2024 EUR 4.591103 61564202 282647642.58 93.842297 -- 19-Feb-2024 EUR 4.585951 61564202 282330434.19 93.73699 -- 16-Feb-2024 EUR 4.58423 61564202 282224517.35 93.701813 -- 15-Feb-2024 EUR 4.586724 61564202 282378022.59 93.75279 -- 14-Feb-2024 EUR 4.575965 61564202 281715672.82 93.532876 -- 13-Feb-2024 EUR 4.573056 61564202 281536556.41 93.473416 -- 12-Feb-2024 EUR 4.588521 61564202 282488648.13 93.789521 -- 09-Feb-2024 EUR 4.58713 61564202 282403037.1 93.761089 -- 08-Feb-2024 EUR 4.588112 61564202 282463455.47 93.781161 -- 07-Feb-2024 EUR 4.584862 59964202 274927610 93.714731 -- 06-Feb-2024 EUR 4.57614 59904202 274130073.22 93.536453 -- 05-Feb-2024 EUR 4.566922 59904202 273577847.27 93.348037 -- 02-Feb-2024 EUR 4.584046 59904202 274603677.33 93.698052 -- 01-Feb-2024 EUR 4.594558 59917514 275294544 93.912917 -- 31-Jan-2024 EUR 4.579574 59917514 274396690.75 93.606644 -- 30-Jan-2024 EUR 4.568934 59497514 271840246.15 93.389162 -- 29-Jan-2024 EUR 4.564661 59497514 271586018.43 93.301822 -- 26-Jan-2024 EUR 4.555712 59497514 271053564.65 93.118904 -- 25-Jan-2024 EUR 4.553873 59497514 270944132.11 93.081315 -- 24-Jan-2024 EUR 4.546587 59497514 270510624.46 92.932388 -- 23-Jan-2024 EUR 4.545515 59291525 269510529.25 92.910477 -- 22-Jan-2024 EUR 4.549109 59291525 269723664.42 92.983938 -- 19-Jan-2024 EUR 4.545104 59291525 269486175.1 92.902076 -- 18-Jan-2024 EUR 4.547352 59291525 269619481.5 92.948025 -- 17-Jan-2024 EUR 4.5458 59291525 269527450.01 92.916302 -- 16-Jan-2024 EUR 4.557781 59291525 270237810.31 93.161194 -- 15-Jan-2024 EUR 4.569176 59291525 270913463.39 93.394108 -- 12-Jan-2024 EUR 4.566562 59041525 269616817.51 93.340678 -- 11-Jan-2024 EUR 4.556934 59068058 269169244.81 93.143881 -- 10-Jan-2024 EUR 4.546788 59068058 268569969.53 92.936497 -- 09-Jan-2024 EUR 4.540749 59168058 268667335.02 92.81306 -- 08-Jan-2024 EUR 4.541896 59168058 268735224.89 92.836504 -- 05-Jan-2024 EUR 4.541898 59168058 268735307.88 92.836545 -- 04-Jan-2024 EUR 4.551604 59168058 269309618.18 93.034936 -- 03-Jan-2024 EUR 4.556433 59168058 269595292.1 93.133641 -- 02-Jan-2024 EUR 4.565628 59168058 270139361.54 93.321587 -- 29-Dec-2023 EUR 4.5687 59168058 270321128.49 93.384379 -- 28-Dec-2023 EUR 4.568487 59168058 270308542.8 93.380025 -- 27-Dec-2023 EUR 4.567268 59168058 270236378.03 93.355109 -- 22-Dec-2023 EUR 4.556958 59168058 269626411.59 93.144372 -- 21-Dec-2023 EUR 4.558004 59168058 269688247.57 93.165752 -- 20-Dec-2023 EUR 4.555042 59248058 269877402.03 93.105209 -- 19-Dec-2023 EUR 4.545896 59528413 270609988.06 92.918264 -- 18-Dec-2023 EUR 4.539629 59528413 270236925.71 92.790167 -- 15-Dec-2023 EUR 4.538007 59528413 270140407.42 92.757013 -- 14-Dec-2023 EUR 4.534324 59248413 268651506.27 92.681732 -- 13-Dec-2023 EUR 4.492732 59058413 265333676.5 91.83159 -- 12-Dec-2023 EUR 4.472956 59058413 264165710.06 91.427368 -- 11-Dec-2023 EUR 4.467273 59058413 263830067.07 91.311208 -- 08-Dec-2023 EUR 4.46991 59058413 263985791.3 91.365108 -- 07-Dec-2023 EUR 4.475087 58908413 263620312.03 91.470926 -- 06-Dec-2023 EUR 4.471523 58628413 262158297.57 91.398078 -- 05-Dec-2023 EUR 4.461166 58548413 261194242.55 91.18638 -- 04-Dec-2023 EUR 4.447325 58548413 260383823 90.90347 -- 01-Dec-2023 EUR 4.447212 58448413 259932515.97 90.90116 -- 30-Nov-2023 EUR 4.434952 58208413 258151545.54 90.650565 -- 29-Nov-2023 EUR 4.434414 58078413 257543738.97 90.639569 -- 28-Nov-2023 EUR 4.41675 57878413 255634501.6 90.278516 -- 27-Nov-2023 EUR 4.409109 57728413 254530906.41 90.122334 -- 24-Nov-2023 EUR 4.399973 57728413 254003501.71 89.935593 -- 23-Nov-2023 EUR 4.402371 57728413 254141928.88 89.984609 -- 22-Nov-2023 EUR 4.398822 56888413 250242042.52 89.912067 -- 21-Nov-2023 EUR 4.393922 57023413 250556452.43 89.811911 -- 20-Nov-2023 EUR 4.384227 57023413 250003619.74 89.613745 -- 17-Nov-2023 EUR 4.380879 57023413 249812709.53 89.545311 -- 16-Nov-2023 EUR 4.375367 57023413 249498404.68 89.432646 -- 15-Nov-2023 EUR 4.363975 57023413 248848786.03 89.199793 -- 14-Nov-2023 EUR 4.361826 55123413 240438765.34 89.155868 -- 13-Nov-2023 EUR 4.336719 55573413 241006327.31 88.64268 -- 10-Nov-2023 EUR 4.337905 55283413 239814233.33 88.666921 -- 09-Nov-2023 EUR 4.339101 55753634 241920661.2 88.691368 -- 08-Nov-2023 EUR 4.346817 55753634 242350884.84 88.849083 -- 07-Nov-2023 EUR 4.338817 55338534 240103802.01 88.685563 -- 06-Nov-2023 EUR 4.333306 55338534 239798844.16 88.572918 -- 03-Nov-2023 EUR 4.335083 55338534 239897173.39 88.60924 -- 02-Nov-2023 EUR 4.314733 54988534 237260859.78 88.193285 -- 01-Nov-2023 EUR 4.289872 54988534 235893782.17 87.685125 -- 31-Oct-2023 EUR 4.277935 54988534 235237411.12 87.441133 -- 30-Oct-2023 EUR 4.276424 56038534 239644570.01 87.410248 -- 27-Oct-2023 EUR 4.281865 56038534 239949485.88 87.521462 -- 26-Oct-2023 EUR 4.278826 56038534 239779171.45 87.459345 -- 25-Oct-2023 EUR 4.275562 56038534 239596274.06 87.392629 -- 24-Oct-2023 EUR 4.280519 56038534 239874026.07 87.49395 -- 23-Oct-2023 EUR 4.271522 57238534 244495691.4 87.310051 -- 20-Oct-2023 EUR 4.269255 56983534 243277268.65 87.263713 -- 19-Oct-2023 EUR 4.267466 56983534 243175313.65 87.227146 -- 18-Oct-2023 EUR 4.278654 56983534 243812846.59 87.455829 -- 17-Oct-2023 EUR 4.290307 56983534 244476878.88 87.694017 -- 16-Oct-2023 EUR 4.304565 56983534 245289370.85 87.985451 -- 13-Oct-2023 EUR 4.312993 56983534 245769640.18 88.157719 -- 12-Oct-2023 EUR 4.311852 56983534 245704589.49 88.134397 -- 11-Oct-2023 EUR 4.320319 55183534 238410471.62 88.307463 -- 10-Oct-2023 EUR 4.310988 55183534 237895600.61 88.116737 -- 09-Oct-2023 EUR 4.293168 55183534 236912227.49 87.752496 -- 06-Oct-2023 EUR 4.294995 55183534 237013041.71 87.78984 -- 05-Oct-2023 EUR 4.305417 57618534 248071864.22 88.002866 -- 04-Oct-2023 EUR 4.30365 57618534 247970040.1 87.966748 -- 03-Oct-2023 EUR 4.308334 57618534 248239912.78 88.062489 -- 02-Oct-2023 EUR 4.330205 57618534 249500103.52 88.509533 -- 29-Sept-2023 EUR 4.344178 60390050 262345186.53 88.795142 -- 28-Sept-2023 EUR 4.3395 60390050 262062623.9 88.699523 -- 27-Sept-2023 EUR 4.345248 60390050 262409801.69 88.817013 -- 26-Sept-2023 EUR 4.351167 60390050 262767192.95 88.937997 -- 25-Sept-2023 EUR 4.35629 60390050 263076594.39 89.042711 -- 22-Sept-2023 EUR 4.366623 59765050 260971474.99 89.253918 -- 21-Sept-2023 EUR 4.362516 59765050 260726029.35 89.169971 -- 20-Sept-2023 EUR 4.376771 59765050 261577979.66 89.461344 -- 19-Sept-2023 EUR 4.377547 59765050 261624334.25 89.477205 -- 18-Sept-2023 EUR 4.381165 59765050 261840553.75 89.551157 -- 15-Sept-2023 EUR 4.381864 59472331 260599697.21 89.565445 -- 14-Sept-2023 EUR 4.384629 59472331 260764158.23 89.621962 -- 13-Sept-2023 EUR 4.381281 59472331 260565039.75 89.553528 -- 12-Sept-2023 EUR 4.380713 59472331 260531237.16 89.541918 -- 11-Sept-2023 EUR 4.379739 59472331 260473292.16 89.52201 -- 08-Sept-2023 EUR 4.385789 59472331 260833110.48 89.645672 -- 07-Sept-2023 EUR 4.383629 59472331 260704658.7 89.601522 -- 06-Sept-2023 EUR 4.381633 59472331 260585946.57 89.560723 -- 05-Sept-2023 EUR 4.386382 59472331 260868398.6 89.657793 -- 04-Sept-2023 EUR 4.396788 59472331 261487289.16 89.870492 -- 01-Sept-2023 EUR 4.393361 59472331 261283470.14 89.800444 -- 31-Aug-2023 EUR 4.396353 59422331 261241591.42 89.861601 -- 30-Aug-2023 EUR 4.389466 59372331 260612851.55 89.72083 -- 29-Aug-2023 EUR 4.383384 59422348 260470978.25 89.596514 -- 25-Aug-2023 EUR 4.370786 59422348 259722372.33 89.33901 -- 24-Aug-2023 EUR 4.374447 58512348 255959185.97 89.413841 -- 23-Aug-2023 EUR 4.372357 58612348 256274152.47 89.371122 -- 22-Aug-2023 EUR 4.354729 58612348 255240947.21 89.010805 -- 21-Aug-2023 EUR 4.352139 58621500 255128960.67 88.957865 -- 18-Aug-2023 EUR 4.368424 58561500 255821464.44 89.290731 -- 17-Aug-2023 EUR 4.37145 58736500 256763680.12 89.352582 -- 16-Aug-2023 EUR 4.383287 61536500 269732147.73 89.594531 -- 15-Aug-2023 EUR 4.390399 62536500 274560226.17 89.739901 -- 14-Aug-2023 EUR 4.403999 62536500 275410687.42 90.017885 -- 11-Aug-2023 EUR 4.41268 62536500 275953577.81 90.195325 -- 10-Aug-2023 EUR 4.420358 62536500 276433747.83 90.352264 -- 09-Aug-2023 EUR 4.422943 62536500 276595423.09 90.405101 -- 08-Aug-2023 EUR 4.421237 62536500 276488736.83 90.37023 -- 07-Aug-2023 EUR 4.415391 62536500 276123108.68 90.250738 -- 04-Aug-2023 EUR 4.416102 62643275 276639139.01 90.265271 -- 03-Aug-2023 EUR 4.404132 62543275 275448874.5 90.020604 -- 02-Aug-2023 EUR 4.417974 62143275 274547387.8 90.303534 -- 01-Aug-2023 EUR 4.427597 62143275 275145378.41 90.500229 -- 31-Jul-2023 EUR 4.435019 62143275 275606639.09 90.651935 -- 28-Jul-2023 EUR 4.429071 68143275 301811447.45 90.530358 -- 27-Jul-2023 EUR 4.42475 71689537 317208282.62 90.442036 -- 26-Jul-2023 EUR 4.426569 71689537 317338731.45 90.479217 -- 25-Jul-2023 EUR 4.421851 71689537 317000513.89 90.38278 -- 24-Jul-2023 EUR 4.423253 71689537 317101020.25 90.411437 -- 21-Jul-2023 EUR 4.426223 71689537 317313947.95 90.472144 -- 20-Jul-2023 EUR 4.425422 71890817 318147271.55 90.455772 -- 19-Jul-2023 EUR 4.431901 71890817 318612987.81 90.588203 -- 18-Jul-2023 EUR 4.425118 71670817 317151887.06 90.449558 -- 17-Jul-2023 EUR 4.417791 71670817 316626760.68 90.299794 -- 14-Jul-2023 EUR 4.417751 71670817 316623880.47 90.298976 -- 13-Jul-2023 EUR 4.417836 71670817 316629937.13 90.300714 -- 12-Jul-2023 EUR 4.398727 71716326 315460558.13 89.910125 -- 11-Jul-2023 EUR 4.381739 71716326 314242253.15 89.56289 -- 10-Jul-2023 EUR 4.37429 71716326 313708015.86 89.410632 -- 07-Jul-2023 EUR 4.372358 71716326 313569502 89.371142 -- 06-Jul-2023 EUR 4.377332 71756326 314101271.63 89.472811 -- 05-Jul-2023 EUR 4.394503 71516326 314278714.61 89.823786 -- 04-Jul-2023 EUR 4.399513 71516326 314637009.94 89.926191 -- 03-Jul-2023 EUR 4.399302 71441863 314294339.56 89.921878 -- 30-Jun-2023 EUR 4.401657 71238584 313567878.02 89.970014 -- 29-Jun-2023 EUR 4.400268 62738584 276066633.14 89.941623 -- 28-Jun-2023 EUR 4.410848 62618584 276201057.66 90.157879 -- 27-Jun-2023 EUR 4.409068 62549864 275786635.25 90.121496 -- 26-Jun-2023 EUR 4.409905 62549864 275838980.63 90.138604 -- 23-Jun-2023 EUR 4.410506 62496541 275641411.15 90.150888 -- 22-Jun-2023 EUR 4.407305 62496541 275441379.96 90.08546 -- 21-Jun-2023 EUR 4.41081 62496541 275660380.13 90.157102 -- 20-Jun-2023 EUR 4.410933 62496541 275668114.64 90.159616 -- 19-Jun-2023 EUR 4.409445 62496541 275575084.57 90.129201 -- 16-Jun-2023 EUR 4.409018 62496541 275548434.51 90.120474 -- 15-Jun-2023 EUR 4.406113 62496541 275366824.17 90.061095 -- 14-Jun-2023 EUR 4.398147 62496541 274869032.58 89.89827 -- 13-Jun-2023 EUR 4.393354 60446709 265563811.29 89.800301 -- 12-Jun-2023 EUR 4.393405 60446709 265566925.88 89.801343 -- 09-Jun-2023 EUR 4.38884 60446709 265290938.37 89.708035 -- 08-Jun-2023 EUR 4.387855 60478167 265369447.22 89.687901 -- 07-Jun-2023 EUR 4.382409 60358167 264514211.93 89.576585 -- 06-Jun-2023 EUR 4.385426 59738201 261977487.34 89.638252 -- 05-Jun-2023 EUR 4.378511 59738201 261564381.19 89.496909 -- 02-Jun-2023 EUR 4.379826 60028201 262913088.76 89.523788 -- 01-Jun-2023 EUR 4.376834 60028201 262733523.22 89.462632 -- 31-May-2023 EUR 4.372126 59828182 261576388.81 89.3664 -- 30-May-2023 EUR 4.368718 59921494 261780159.92 89.29674 -- 26-May-2023 EUR 4.346392 59741494 259659977.87 88.840396 -- 25-May-2023 EUR 4.349769 59741494 259861724.64 88.909422 -- 24-May-2023 EUR 4.356132 60072908 261685521.03 89.039482 -- 23-May-2023 EUR 4.361927 60072908 262033648 89.157932 -- 22-May-2023 EUR 4.362153 60922891 265755008.28 89.162551 -- 19-May-2023 EUR 4.363703 60922891 265849447.75 89.194233 -- 18-May-2023 EUR 4.370816 64363585 281321405.83 89.339623 -- 17-May-2023 EUR 4.379318 64391577 281991231.69 89.513405 -- 16-May-2023 EUR 4.39139 64391577 282768550.66 89.760157 -- 15-May-2023 EUR 4.395083 64391577 283006350.84 89.835642 -- 12-May-2023 EUR 4.406062 65091577 286797561.9 90.060053 -- 11-May-2023 EUR 4.415558 65590952 289620669.81 90.254151 -- 10-May-2023 EUR 4.408396 65890952 290473470.92 90.10776 -- 09-May-2023 EUR 4.401472 65921604 290152129.04 89.966233 -- 05-May-2023 EUR 4.41179 65921604 290832330.61 90.177133 -- 04-May-2023 EUR 4.419532 65921604 291342692.36 90.33538 -- 03-May-2023 EUR 4.417043 65921604 291178623.99 90.284505 -- 02-May-2023 EUR 4.407682 65921604 290561479.61 90.093166 -- 28-Apr-2023 EUR 4.414116 65921604 290985638.22 90.224677 -- 27-Apr-2023 EUR 4.399979 66216610 291351753.11 89.935716 -- 26-Apr-2023 EUR 4.406919 65856610 290224746.34 90.07757 -- 25-Apr-2023 EUR 4.4185 66696610 294699012.76 90.314286 -- 24-Apr-2023 EUR 4.407228 66696610 293947206.06 90.083886 -- 21-Apr-2023 EUR 4.402682 66696610 293644018.2 89.990966 -- 20-Apr-2023 EUR 4.403197 66696610 293678349.89 90.001492 -- 19-Apr-2023 EUR 4.397535 66596610 292860984.69 89.885761 -- 18-Apr-2023 EUR 4.408441 66726610 294160354.1 90.10868 -- 17-Apr-2023 EUR 4.406356 66726610 294021260.9 90.066062 -- 14-Apr-2023 EUR 4.415846 70884984 313017189.49 90.260038 -- 13-Apr-2023 EUR 4.414762 71054848 313690271.44 90.237881 -- 12-Apr-2023 EUR 4.41446 71214278 314372651.7 90.231708 -- 11-Apr-2023 EUR 4.408265 72045891 317597395.21 90.105082 -- 06-Apr-2023 EUR 4.415736 75545891 333590747.64 90.25779 -- 05-Apr-2023 EUR 4.412201 75545891 333323699.3 90.185534 -- 04-Apr-2023 EUR 4.409387 75420891 332559904.83 90.128016 -- 03-Apr-2023 EUR 4.399153 78220891 344105705.61 89.918833 -- 31-Mar-2023 EUR 4.381653 78220891 342736831.93 89.561132 -- 30-Mar-2023 EUR 4.36677 78220891 341572696.94 89.256923 -- 29-Mar-2023 EUR 4.358361 78250633 341044578.76 89.085043 -- 28-Mar-2023 EUR 4.354522 78150633 340308688.95 89.006574 -- 27-Mar-2023 EUR 4.356234 78010633 339832589.48 89.041567 -- 24-Mar-2023 EUR 4.367412 78103878 341111819.95 89.270046 -- 23-Mar-2023 EUR 4.369185 78103878 341250298.01 89.306286 -- 22-Mar-2023 EUR 4.356698 78103878 340275054.71 89.051051 -- 21-Mar-2023 EUR 4.341109 78103878 339057460.87 88.732411 -- 20-Mar-2023 EUR 4.336625 80203878 347814222.06 88.640758 -- 17-Mar-2023 EUR 4.365222 80203878 350107767.3 89.225282 -- 16-Mar-2023 EUR 4.353064 80203878 349132641.14 88.976772 -- 15-Mar-2023 EUR 4.361921 80203878 349842981.93 89.157809 -- 14-Mar-2023 EUR 4.35632 80342517 349997776.41 89.043325 -- 13-Mar-2023 EUR 4.372457 80342517 351294237.41 89.373166 -- 10-Mar-2023 EUR 4.365388 80401360 350983161.95 89.228675 -- 09-Mar-2023 EUR 4.35247 80401360 349944559.46 88.964631 -- 08-Mar-2023 EUR 4.352659 80401360 349959758.65 88.968494 -- 07-Mar-2023 EUR 4.356826 80401360 350294779.51 89.053667 -- 06-Mar-2023 EUR 4.3565 81701360 355932006.98 89.047004 -- 03-Mar-2023 EUR 4.349559 81067889 352609579.32 88.90513 -- 02-Mar-2023 EUR 4.335335 80667889 349722401.64 88.614391 -- 01-Mar-2023 EUR 4.348676 80667889 350798574.95 88.887081 -- 28-Feb-2023 EUR 4.354795 80667889 351292131.37 89.012154 -- 27-Feb-2023 EUR 4.357592 80667889 351517773.41 89.069324 -- 24-Feb-2023 EUR 4.355718 80667889 351366592.33 89.03102 -- 23-Feb-2023 EUR 4.361592 80667889 351840431.19 89.151085 -- 22-Feb-2023 EUR 4.349155 80667889 350837205.67 88.896872 -- 21-Feb-2023 EUR 4.35251 80227889 349192717.72 88.965448 -- 20-Feb-2023 EUR 4.377093 80227889 351164962.1 89.467926 -- 17-Feb-2023 EUR 4.380365 80227889 351427510.48 89.534805 -- 16-Feb-2023 EUR 4.391848 80227889 352348730.22 89.769518 -- 15-Feb-2023 EUR 4.397596 79947889 351578529.07 89.887007 -- 14-Feb-2023 EUR 4.408085 79947889 352417126.65 90.101403 -- 13-Feb-2023 EUR 4.412946 79947889 352805766.21 90.200762 -- 10-Feb-2023 EUR 4.416005 79947889 353050333.97 90.263288 -- 09-Feb-2023 EUR 4.436691 79827889 354171680.29 90.686111 -- 08-Feb-2023 EUR 4.44065 79467889 352889099.03 90.767033 -- 07-Feb-2023 EUR 4.442603 79467889 353044311.48 90.806952 -- 06-Feb-2023 EUR 4.450945 79227889 352639009.02 90.977463 -- 03-Feb-2023 EUR 4.468956 78957889 352859385.41 91.345608 -- 02-Feb-2023 EUR 4.481931 76807889 344247667.05 91.610818 -- 01-Feb-2023 EUR 4.461769 76307889 340468243.79 91.198706 -- 31-Jan-2023 EUR 4.450861 76307889 339635859.51 90.975746 -- 30-Jan-2023 EUR 4.448039 76217889 339020179.2 90.918064 -- 27-Jan-2023 EUR 4.456002 76217889 339627118.79 91.080828 -- 26-Jan-2023 EUR 4.457108 76217889 339711368.4 91.103435 -- 25-Jan-2023 EUR 4.45198 76028220 338476164.26 90.998618 -- 24-Jan-2023 EUR 4.453179 76628220 341239184.75 91.023126 -- 23-Jan-2023 EUR 4.444904 76308259 339182947.98 90.853985 -- 20-Jan-2023 EUR 4.445486 75808325 337004857.26 90.865881 -- 19-Jan-2023 EUR 4.448374 75648712 336513800.84 90.924911 -- 18-Jan-2023 EUR 4.441571 75108786 333601075.28 90.785858 -- 17-Jan-2023 EUR 4.416272 74082413 327168129.42 90.268746 -- 16-Jan-2023 EUR 4.413674 74082413 326975686.41 90.215642 -- 13-Jan-2023 EUR 4.41354 73854403 325959409.1 90.212903 -- 12-Jan-2023 EUR 4.40906 73854403 325628529.53 90.121332 -- 11-Jan-2023 EUR 4.396635 73854403 324710881.77 89.867365 -- 10-Jan-2023 EUR 4.390439 73854403 324253296.71 89.740718 -- 09-Jan-2023 EUR 4.393218 73794403 324194940.62 89.797521 -- 06-Jan-2023 EUR 4.378909 73794403 323139038.36 89.505045 -- 05-Jan-2023 EUR 4.360053 73794403 321747517.66 89.119627 -- 04-Jan-2023 EUR 4.362693 73180644 319264743.23 89.173589 -- 03-Jan-2023 EUR 4.348966 72812773 316660288.44 88.893009 -- 30-Dec-2022 EUR 4.33398 72812773 315569120.56 88.586694 -- 29-Dec-2022 EUR 4.336102 72812773 315723628.59 88.630068 -- 28-Dec-2022 EUR 4.335257 72812773 315662149.15 88.612796 -- 23-Dec-2022 EUR 4.346191 72812773 316458243.72 88.836288 -- 22-Dec-2022 EUR 4.351516 72812773 316846018.54 88.945131 -- 21-Dec-2022 EUR 4.345182 72812773 316384818.53 88.815664 -- 20-Dec-2022 EUR 4.343641 72812773 316272604.42 88.784166 -- 19-Dec-2022 EUR 4.352666 72752773 316668556.52 88.968637 -- 16-Dec-2022 EUR 4.362091 72752773 317354259.73 89.161284 -- 15-Dec-2022 EUR 4.365988 72752773 317637742.49 89.240939 -- 14-Dec-2022 EUR 4.365441 72752773 317597970.01 89.229758 -- 13-Dec-2022 EUR 4.359712 72752773 317181193.61 89.112657 -- 12-Dec-2022 EUR 4.341876 72752773 315883577.65 88.748089 -- 09-Dec-2022 EUR 4.34361 72709158 315820294.8 88.783532 -- 08-Dec-2022 EUR 4.346671 72368497 314562086.28 88.846099 -- 07-Dec-2022 EUR 4.341899 72312981 313975682.15 88.748559 -- 06-Dec-2022 EUR 4.335342 72312981 313501517.49 88.614534 -- 05-Dec-2022 EUR 4.330587 71879954 311282409.45 88.517341 -- 02-Dec-2022 EUR 4.328606 71428282 309184935.82 88.47685 -- 01-Dec-2022 EUR 4.319513 69178748 298818529.9 88.290988 -- 30-Nov-2022 EUR 4.285994 69178748 296499746.35 87.605859 -- 29-Nov-2022 EUR 4.268461 68599966 292816321.33 87.247484 -- 28-Nov-2022 EUR 4.262309 68353602 291344217.52 87.121737 -- 25-Nov-2022 EUR 4.247431 68303602 290114890.81 86.81763 -- 24-Nov-2022 EUR 4.233916 68303602 289191747.98 86.541383 -- 23-Nov-2022 EUR 4.225413 68303602 288610962.16 86.367581 -- 22-Nov-2022 EUR 4.215163 68303602 287910852.31 86.158071 -- 21-Nov-2022 EUR 4.208964 68064965 286483045.78 86.031363 -- 18-Nov-2022 EUR 4.211295 68064965 286641663.56 86.079009 -- 17-Nov-2022 EUR 4.209592 67764965 285262876.75 86.0442 -- 16-Nov-2022 EUR 4.214276 67764965 285580294.89 86.139941 -- 15-Nov-2022 EUR 4.198774 67764965 284529834.63 85.823079 -- 14-Nov-2022 EUR 4.177992 67764965 283121542.92 85.398294 -- 11-Nov-2022 EUR 4.151759 67764965 281343862.22 84.862091 -- 10-Nov-2022 EUR 4.128876 67964965 280618925.41 84.394362 -- 09-Nov-2022 EUR 4.100378 67964965 278682079.98 83.811862 -- 08-Nov-2022 EUR 4.094628 68064965 278700716.59 83.694332 -- 07-Nov-2022 EUR 4.085775 68020760 277917544.53 83.513376 -- 04-Nov-2022 EUR 4.077781 68146082 277884861.36 83.349978 -- 03-Nov-2022 EUR 4.065876 68146082 277073548.74 83.10664 -- 02-Nov-2022 EUR 4.083136 67841082 277004403.19 83.459435 -- 01-Nov-2022 EUR 4.081418 67341082 274847168.86 83.424319 -- 31-Oct-2022 EUR 4.072735 67341082 274262410.47 83.246838 -- 28-Oct-2022 EUR 4.075402 67341082 274442021.87 83.301351 -- 27-Oct-2022 EUR 4.078333 65516691 267198909.38 83.361261 -- 26-Oct-2022 EUR 4.067767 65516691 266506657.15 83.145292 -- 25-Oct-2022 EUR 4.051031 65516691 265410167.62 82.803207 -- 24-Oct-2022 EUR 4.046518 65451803 264851908.45 82.710962 -- 21-Oct-2022 EUR 4.051355 65451803 265168520.32 82.80983 -- 20-Oct-2022 EUR 4.070584 65051866 264799104.78 83.202871 -- 19-Oct-2022 EUR 4.089316 65051866 266017639.73 83.585754 -- 18-Oct-2022 EUR 4.106672 64987140 266880875.46 83.940511 -- 17-Oct-2022 EUR 4.105825 63017214 258737653.51 83.923199 -- 14-Oct-2022 EUR 4.115864 62897214 258876413.23 84.128396 -- 13-Oct-2022 EUR 4.122787 62897214 259311872.17 84.269902 -- 12-Oct-2022 EUR 4.149366 62897214 260983622.94 84.813178 -- 11-Oct-2022 EUR 4.158182 62897214 261538126 84.993377 -- 10-Oct-2022 EUR 4.18222 62897214 263050007.57 85.484715 -- 07-Oct-2022 EUR 4.186733 62897214 263333866.47 85.576961 -- 06-Oct-2022 EUR 4.198853 62897214 264096201.51 85.824694 -- 05-Oct-2022 EUR 4.200347 62897214 264190126.16 85.855231 -- 04-Oct-2022 EUR 4.203354 62897214 264379258.25 85.916695 -- 03-Oct-2022 EUR 4.181311 62897214 262992832.19 85.466135 -- 30-Sept-2022 EUR 4.172184 62897214 262418751.41 85.279579 -- 29-Sept-2022 EUR 4.174461 63529214 265200286.8 85.326121 -- 28-Sept-2022 EUR 4.186497 63529214 265964888.44 85.572137 -- 27-Sept-2022 EUR 4.200456 63529214 266851704 85.857459 -- 26-Sept-2022 EUR 4.225281 63529214 268428839.9 86.364883 -- 23-Sept-2022 EUR 4.257224 63281067 269401724.69 87.017799 -- 22-Sept-2022 EUR 4.275496 63281067 270557994.91 87.391279 -- 21-Sept-2022 EUR 4.296273 63281067 271872795.76 87.815962 -- 20-Sept-2022 EUR 4.299281 63184048 271645985.94 87.877446 -- 16-Sept-2022 EUR 4.323121 63184048 273152345.85 88.364736 -- 15-Sept-2022 EUR 4.336515 63064048 273478252.31 88.63851 -- 14-Sept-2022 EUR 4.338871 63024367 273454652.87 88.686667 -- 13-Sept-2022 EUR 4.347271 63024367 273984052.84 88.858363 -- 12-Sept-2022 EUR 4.35926 63024367 274739657.31 89.103418 -- 09-Sept-2022 EUR 4.356413 63024367 274560220.21 89.045226 -- 08-Sept-2022 EUR 4.350431 62903250 273656311.62 88.922953 -- 07-Sept-2022 EUR 4.345575 62903250 273350819.26 88.823697 -- 06-Sept-2022 EUR 4.341852 64183250 278674192.27 88.747598 -- 05-Sept-2022 EUR 4.358948 64183250 279771451.11 89.097041 -- 02-Sept-2022 EUR 4.360225 64183250 279853423.71 89.123143 -- 01-Sept-2022 EUR 4.355559 64183250 279553954.77 89.02777 -- 31-Aug-2022 EUR 4.377804 60445886 264620258.16 89.482458 -- 30-Aug-2022 EUR 4.390981 60412886 265271888.05 89.751797 -- 26-Aug-2022 EUR 4.410266 60412886 266436922.52 90.145983 -- 25-Aug-2022 EUR 4.406149 60412886 266188207.54 90.061831 -- 24-Aug-2022 EUR 4.395941 60412886 265571485.13 89.853179 -- 23-Aug-2022 EUR 4.39148 60412886 265302023.93 89.761996 -- 22-Aug-2022 EUR 4.399142 60412886 265764886.22 89.918608 -- 19-Aug-2022 EUR 4.415656 60070974 265252802.64 90.256154 -- 18-Aug-2022 EUR 4.428514 60070974 266025196.82 90.518972 -- 17-Aug-2022 EUR 4.43086 59920974 265501487.81 90.566925 -- 16-Aug-2022 EUR 4.445103 59920974 266354934.97 90.858052 -- 15-Aug-2022 EUR 4.441606 59920974 266145358.81 90.786573 -- 12-Aug-2022 EUR 4.431363 59920974 265531631.88 90.577206 -- 11-Aug-2022 EUR 4.426963 59920974 265267953.26 90.48727 -- 10-Aug-2022 EUR 4.41465 59920974 264530166.83 90.235592 -- 09-Aug-2022 EUR 4.410078 59920974 264256211 90.14214 -- 08-Aug-2022 EUR 4.410259 59920974 264267022.18 90.14584 -- 05-Aug-2022 EUR 4.40014 59640608 262427033.16 89.939007 -- 04-Aug-2022 EUR 4.407945 59640608 262892536.15 90.098541 -- 03-Aug-2022 EUR 4.394071 59900608 263207540.17 89.814956 -- 02-Aug-2022 EUR 4.391639 58900608 258670263.71 89.765246 -- 01-Aug-2022 EUR 4.40536 58900608 259478386.54 90.045704 -- 29-Jul-2022 EUR 4.388994 58900608 258514464.42 89.711182 -- 28-Jul-2022 EUR 4.365347 58380608 254851669.22 89.227837 -- 27-Jul-2022 EUR 4.339694 58380608 253354026.54 88.703489 -- 26-Jul-2022 EUR 4.332827 58120608 251826552.54 88.563127 -- 25-Jul-2022 EUR 4.32307 58120608 251259503.15 88.363694 -- 22-Jul-2022 EUR 4.314536 58120608 250763486.59 88.189258 -- 21-Jul-2022 EUR 4.295 58120608 249628033.2 87.789942 -- 20-Jul-2022 EUR 4.275572 57620608 246361099.76 87.392833 -- 19-Jul-2022 EUR 4.267557 57620608 245899265.66 87.229006 -- 18-Jul-2022 EUR 4.275009 57620608 246328650.56 87.381325 -- 15-Jul-2022 EUR 4.279187 57620608 246569383.7 87.466724 -- 14-Jul-2022 EUR 4.276128 57620608 246393096.5 87.404198 -- 13-Jul-2022 EUR 4.287791 57326547 245804302.42 87.64259 -- 12-Jul-2022 EUR 4.298074 57326547 246393772.64 87.852775 -- 11-Jul-2022 EUR 4.30477 57326547 246777631.35 87.989641 -- 08-Jul-2022 EUR 4.304082 57326547 246738188.11 87.975578 -- 07-Jul-2022 EUR 4.306633 57326547 246884420.44 88.027721 -- 06-Jul-2022 EUR 4.319364 57326547 247614270.58 88.287943 -- 05-Jul-2022 EUR 4.329217 57198822 247626146.94 88.489338 -- 04-Jul-2022 EUR 4.335521 57198822 247986701.62 88.618192 -- 01-Jul-2022 EUR 4.339018 57198822 248186762.16 88.689671 -- 30-Jun-2022 EUR 4.332609 57198822 247820137.31 88.558671 -- 29-Jun-2022 EUR 4.334192 57666577 249938071.47 88.591028 -- 28-Jun-2022 EUR 4.342226 57666577 250401367.28 88.755243 -- 27-Jun-2022 EUR 4.346552 57666577 250650800.85 88.843666 -- 24-Jun-2022 EUR 4.350569 57666577 250882459.22 88.925774 -- 23-Jun-2022 EUR 4.357773 57666577 251297886.48 89.073024 -- 22-Jun-2022 EUR 4.359391 63529535 276950090.62 89.106096 -- 21-Jun-2022 EUR 4.354481 63529535 276638194.14 89.005735 -- 20-Jun-2022 EUR 4.366352 63529535 277392350.03 89.248379 -- 17-Jun-2022 EUR 4.372452 63529535 277779850.91 89.373063 -- 16-Jun-2022 EUR 4.374348 63529535 277900298.78 89.411818 -- 15-Jun-2022 EUR 4.379626 63879535 279768508.11 89.5197 -- 14-Jun-2022 EUR 4.370162 63879535 279163954.15 89.326256 -- 13-Jun-2022 EUR 4.39714 63879535 280887263.11 89.877687 -- 10-Jun-2022 EUR 4.455486 63879535 284614429.57 91.070281 -- 09-Jun-2022 EUR 4.475903 63879535 285918644.14 91.487605 -- 08-Jun-2022 EUR 4.481857 63879535 286298951.37 91.609305 -- 07-Jun-2022 EUR 4.486318 63879535 286583943.14 91.700488 -- 06-Jun-2022 EUR 4.482997 63399535 284219975.04 91.632607 -- 01-Jun-2022 EUR 4.492369 62774535 282006422.38 91.824171 -- 31-May-2022 EUR 4.494722 62952535 282954150.89 91.872266 -- 30-May-2022 EUR 4.494749 62952535 282955888.7 91.872818 -- 27-May-2022 EUR 4.492027 62952535 282784504.82 91.81718 -- 26-May-2022 EUR 4.481777 62952535 282139239.37 91.60767 -- 25-May-2022 EUR 4.47125 62952535 281476567.44 91.392498 -- 24-May-2022 EUR 4.459109 62747562 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4.535473 63271277 286965230.66 92.705218 -- 27-Apr-2022 EUR 4.540641 63271277 287292162.75 92.810852 -- 26-Apr-2022 EUR 4.551772 63162701 287502233.68 93.03837 -- 25-Apr-2022 EUR 4.548754 63162701 287311606.37 92.976682 -- 22-Apr-2022 EUR 4.554378 63162701 287666859.71 93.091637 -- 21-Apr-2022 EUR 4.56346 63102701 287966671.74 93.277273 -- 20-Apr-2022 EUR 4.571936 63102701 288501526.44 93.450523 -- 19-Apr-2022 EUR 4.568044 63102701 288255927.94 93.37097 -- 14-Apr-2022 EUR 4.588013 63102701 289516055.84 93.779137 -- 13-Apr-2022 EUR 4.598523 63102701 290179231.82 93.993962 -- 12-Apr-2022 EUR 4.595895 62942703 289278067.36 93.940246 -- 11-Apr-2022 EUR 4.596633 62942703 289324526.54 93.95533 -- 08-Apr-2022 EUR 4.617225 62942703 290620677.92 94.376232 -- 07-Apr-2022 EUR 4.629432 62862703 291018641.24 94.625743 -- 06-Apr-2022 EUR 4.633257 62862703 291259093.26 94.703926 -- 05-Apr-2022 EUR 4.642467 62662703 290909568.55 94.892179 -- 04-Apr-2022 EUR 4.65042 62312703 289780276.36 95.054738 -- 01-Apr-2022 EUR 4.643345 62312703 289339426.28 94.910125 -- 31-Mar-2022 EUR 4.64979 61972703 288160079.02 95.041861 -- 30-Mar-2022 EUR 4.63711 61942703 287235155.26 94.782682 -- 29-Mar-2022 EUR 4.622347 62236596 287679175.79 94.480925 -- 28-Mar-2022 EUR 4.607751 61916596 285296311.75 94.182583 -- 25-Mar-2022 EUR 4.604928 61916596 285121495.19 94.12488 -- 24-Mar-2022 EUR 4.615581 61766596 285088742.65 94.342628 -- 23-Mar-2022 EUR 4.616946 61766596 285173086.54 94.370529 -- 22-Mar-2022 EUR 4.607169 61516596 283417380.74 94.170687 -- 21-Mar-2022 EUR 4.617303 61104081 282136086.17 94.377826 -- 18-Mar-2022 EUR 4.62152 60354081 278927640.72 94.464021 -- 17-Mar-2022 EUR 4.598971 60354081 277566692.48 94.003119 -- 16-Mar-2022 EUR 4.569876 60354081 275810718.44 93.408416 -- 15-Mar-2022 EUR 4.559196 60154081 274254251.25 93.190117 -- 14-Mar-2022 EUR 4.579323 60954081 279128466.71 93.601513 -- 11-Mar-2022 EUR 4.601303 63204081 290821166.99 94.050785 -- 10-Mar-2022 EUR 4.606187 63204081 291129824.19 94.150614 -- 09-Mar-2022 EUR 4.603034 63204081 290930552.99 94.086167 -- 08-Mar-2022 EUR 4.613098 63295866 291990080.64 94.291875 -- 07-Mar-2022 EUR 4.646247 63295866 294088261.17 94.969442 -- 04-Mar-2022 EUR 4.686381 63731530 298670273.69 95.789782 -- 03-Mar-2022 EUR 4.687536 63731530 298743876.65 95.813391 -- 02-Mar-2022 EUR 4.688547 64491530 302371596.67 95.834056 -- 01-Mar-2022 EUR 4.713244 65791530 310091555.31 96.338863 -- 28-Feb-2022 EUR 4.712917 65998313 311044630.2 96.332179 -- 25-Feb-2022 EUR 4.796681 66780436 320324502.03 98.044318 -- 24-Feb-2022 EUR 4.797105 66758436 320247293.17 98.052985 -- 23-Feb-2022 EUR 4.867709 66758436 324960676.95 99.496133 -- 22-Feb-2022 EUR 4.886341 66758436 326204505.55 99.876971 -- 21-Feb-2022 EUR 4.904554 66758436 327420419.21 100.249246 -- 18-Feb-2022 EUR 4.905962 66758436 327514408.08 100.278025 -- 17-Feb-2022 EUR 4.904669 64558436 316637816.1 100.251596 -- 16-Feb-2022 EUR 4.904641 64558436 316636010.71 100.251024 -- 15-Feb-2022 EUR 4.903799 65758436 322466202.67 100.233814 -- 14-Feb-2022 EUR 4.908158 65758436 322752832.58 100.322912 -- 11-Feb-2022 EUR 4.927701 65758436 324037950.78 100.722371 -- 10-Feb-2022 EUR 4.934954 65558436 323527926.48 100.870623 -- 09-Feb-2022 EUR 4.943824 66121772 326894440.42 101.051926 -- 08-Feb-2022 EUR 4.940208 74121772 366176987.72 100.978015 -- 07-Feb-2022 EUR 4.948742 74661772 369481848.64 101.15245 -- 04-Feb-2022 EUR 4.956225 74661772 370040587.34 101.305403 -- 03-Feb-2022 EUR 4.97336 74467609 370354301.49 101.655643 -- 02-Feb-2022 EUR 4.978324 74467609 370723892.19 101.757107 -- 01-Feb-2022 EUR 4.971935 74117609 368507950.35 101.626516 -- 31-Jan-2022 EUR 4.970822 74117609 368425475.78 101.603766 -- 28-Jan-2022 EUR 4.972049 74117609 368516392.42 101.628846 -- 27-Jan-2022 EUR 4.975392 74117609 368764173.43 101.697177 -- 26-Jan-2022 EUR 4.980101 74117609 369113184.25 101.793429 -- 25-Jan-2022 EUR 4.982231 74731203 372328171.31 101.836966 -- 24-Jan-2022 EUR 4.989144 74731203 372844797.15 101.978268 -- 21-Jan-2022 EUR 4.994137 74731203 373217938.06 102.080325 -- 20-Jan-2022 EUR 4.985563 74431203 371081465.11 101.905072 -- 19-Jan-2022 EUR 4.980525 68878784 343052545.46 101.802096 -- 18-Jan-2022 EUR 4.974335 68878784 342626147.83 101.675572 -- 17-Jan-2022 EUR 5.000751 68878784 344445707.06 102.215516 -- 14-Jan-2022 EUR 5.000612 68878784 344436134.93 102.212674 -- 13-Jan-2022 EUR 5.015379 68878784 345453262.38 102.514512 -- 12-Jan-2022 EUR 5.021261 68878784 345858416.22 102.634741 -- 11-Jan-2022 EUR 5.021015 68878784 345841473.41 102.629712 -- 10-Jan-2022 EUR 5.021487 68828784 345622908.13 102.63936 -- 07-Jan-2022 EUR 5.031819 68828784 346334046.19 102.850547 -- 06-Jan-2022 EUR 5.036257 68969401 347347633.7 102.941259 -- 05-Jan-2022 EUR 5.052293 68769401 347443184.81 103.269036 -- 04-Jan-2022 EUR 5.054696 68689401 347204085.51 103.318153 -- 31-Dec-2021 EUR 5.068438 68689401 348147992.36 103.59904 -- 30-Dec-2021 EUR 5.066042 68289401 345956996.79 103.550066 -- 29-Dec-2021 EUR 5.063275 68109715 344858224.41 103.493508 -- 24-Dec-2021 EUR 5.064848 68109715 344965356.23 103.52566 -- 23-Dec-2021 EUR 5.064412 68109715 344935673.81 103.516749 -- 22-Dec-2021 EUR 5.062143 68109715 344781136.03 103.47037 -- 21-Dec-2021 EUR 5.059154 68109715 344577542.94 103.409275 -- 20-Dec-2021 EUR 5.061675 68109715 344749275.95 103.460804 -- 17-Dec-2021 EUR 5.070481 67849097 344027617.39 103.640799 -- 16-Dec-2021 EUR 5.072557 67506040 342428244.76 103.683233 -- 15-Dec-2021 EUR 5.0687 67306040 341154128.47 103.604395 -- 14-Dec-2021 EUR 5.073444 67306040 341473489.55 103.701363 -- 13-Dec-2021 EUR 5.076407 67306040 341672856.37 103.761927 -- 10-Dec-2021 EUR 5.073059 67306040 341447569.44 103.693494 -- 09-Dec-2021 EUR 5.071005 67306040 341309289.29 103.65151 -- 08-Dec-2021 EUR 5.066867 67706040 343057523.79 103.566929 -- 07-Dec-2021 EUR 5.066279 67706040 343017714.08 103.55491 -- 06-Dec-2021 EUR 5.062948 67706040 342792168.37 103.486824 -- 03-Dec-2021 EUR 5.066301 67706040 343019189.59 103.55536 -- 02-Dec-2021 EUR 5.057753 67177644 339767931.24 103.380638 -- 01-Dec-2021 EUR 5.05535 67177644 339606521.41 103.331521 -- 30-Nov-2021 EUR 5.056382 67177644 339675875.5 103.352615 -- 29-Nov-2021 EUR 5.050217 67177644 339261692.77 103.226602 -- 26-Nov-2021 EUR 5.06235 69477644 351720182.15 103.474601 -- 25-Nov-2021 EUR 5.065624 69477644 351947624.41 103.541522 -- 24-Nov-2021 EUR 5.063294 69442644 351608525.61 103.493897 -- 23-Nov-2021 EUR 5.066122 69382644 351500974.92 103.551701 -- 22-Nov-2021 EUR 5.082457 69152644 351465402.14 103.885589 -- 19-Nov-2021 EUR 5.092666 69032644 351560253.67 104.094261 -- 18-Nov-2021 EUR 5.086916 68982644 350908916.04 103.976731 -- 17-Nov-2021 EUR 5.082636 68982644 350613689.04 103.889248 -- 16-Nov-2021 EUR 5.08268 68982644 350616720.22 103.890147 -- 15-Nov-2021 EUR 5.086998 68832644 350151552.16 103.978407 -- 12-Nov-2021 EUR 5.08913 68582644 349026044.15 104.021985 -- 11-Nov-2021 EUR 5.094089 68582644 349366136.29 104.123347 -- 10-Nov-2021 EUR 5.089892 68582644 349078257.97 104.037561 -- 09-Nov-2021 EUR 5.098119 68382644 348622866.72 104.205721 -- 08-Nov-2021 EUR 5.09717 68382644 348558019.24 104.186323 -- 05-Nov-2021 EUR 5.09941 68361644 348604082.38 104.232109 -- 04-Nov-2021 EUR 5.093635 68361644 348209313.72 104.114068 -- 03-Nov-2021 EUR 5.088869 67911644 345593524.42 104.01665 -- 02-Nov-2021 EUR 5.089247 67911644 345619144.44 104.024377 -- 01-Nov-2021 EUR 5.087021 67911644 345467960.69 103.978877 -- 29-Oct-2021 EUR 5.09238 67911644 345831914.13 104.088415 -- 28-Oct-2021 EUR 5.095291 67911644 346029604.67 104.147916 -- 27-Oct-2021 EUR 5.098192 68611644 349795353.99 104.207213 -- 26-Oct-2021 EUR 5.088987 68611644 349163820.28 104.019062 -- 25-Oct-2021 EUR 5.086544 68611644 348996165.18 103.969127 -- 22-Oct-2021 EUR 5.085366 68611644 348915339.72 103.945049 -- 21-Oct-2021 EUR 5.088321 68611644 349118117.37 104.005449 -- 20-Oct-2021 EUR 5.096133 68683560 350020599.05 104.165127 -- 19-Oct-2021 EUR 5.098353 68683560 350173036.21 104.210504 -- 18-Oct-2021 EUR 5.098374 67883560 346095824.2 104.210933 -- 15-Oct-2021 EUR 5.095428 67883560 345895859.02 104.150717 -- 14-Oct-2021 EUR 5.092804 67883560 345717714.82 104.097082 -- 13-Oct-2021 EUR 5.086902 67883560 345317070.11 103.976445 -- 12-Oct-2021 EUR 5.083442 67883560 345082202.09 103.905722 -- 11-Oct-2021 EUR 5.096901 67883560 345995807.57 104.180825 -- 08-Oct-2021 EUR 5.096352 67883560 345958536.06 104.169603 -- 07-Oct-2021 EUR 5.103957 68059717 347373933.82 104.32505 -- 06-Oct-2021 EUR 5.105224 67959717 346949631.9 104.350947 -- 05-Oct-2021 EUR 5.112492 67959717 347443566.26 104.499505 -- 04-Oct-2021 EUR 5.123078 68509717 350980678.94 104.715884 -- 01-Oct-2021 EUR 5.125923 68509717 351175558.96 104.774035 -- 30-Sept-2021 EUR 5.123817 68457498 350763711.51 104.730989 -- 29-Sept-2021 EUR 5.122916 68657498 351726625.92 104.712572 -- 28-Sept-2021 EUR 5.124995 70007498 358788128.95 104.755067 -- 27-Sept-2021 EUR 5.138781 70007498 359753240.76 105.036853 -- 24-Sept-2021 EUR 5.146943 70007498 360324643.47 105.203685 -- 23-Sept-2021 EUR 5.158516 70007498 361134835.3 105.440237 -- 22-Sept-2021 EUR 5.162258 70007498 361396832.39 105.516724 -- 21-Sept-2021 EUR 5.159805 70007498 361225044.04 105.466585 -- 20-Sept-2021 EUR 5.160043 70007498 361241714.67 105.471449 -- 17-Sept-2021 EUR 5.16942 60707498 313822559.88 105.663116 -- 16-Sept-2021 EUR 5.174534 60677498 313977835.71 105.767646 -- 15-Sept-2021 EUR 5.178372 60677498 314210681.1 105.846095 -- 14-Sept-2021 EUR 5.186616 60677498 314710882.1 106.014602 -- 13-Sept-2021 EUR 5.184704 60745801 314949012.98 105.975521 -- 10-Sept-2021 EUR 5.181263 60745801 314740017.68 105.905187 -- 09-Sept-2021 EUR 5.181724 60745801 314767976.57 105.91461 -- 08-Sept-2021 EUR 5.176951 60745801 314478063.53 105.817049 -- 07-Sept-2021 EUR 5.173717 60545801 313246876.47 105.750946 -- 06-Sept-2021 EUR 5.175278 60545801 313341356.8 105.782853 -- 03-Sept-2021 EUR 5.174895 60545801 313318165.24 105.775025 -- 02-Sept-2021 EUR 5.177548 60545801 313478849.76 105.829252 -- 01-Sept-2021 EUR 5.174701 60545801 313306437.84 105.771059 -- 31-Aug-2021 EUR 5.174524 60545801 313295707.69 105.767441 -- 27-Aug-2021 EUR 5.168356 60545801 312922259.95 105.641367 -- 26-Aug-2021 EUR 5.164049 60545801 312661493.92 105.553332 -- 25-Aug-2021 EUR 5.161199 60545801 312488945.87 105.495078 -- 24-Aug-2021 EUR 5.162706 60545801 312580225.76 105.525881 -- 23-Aug-2021 EUR 5.16121 63845801 329521590.35 105.495303 -- 20-Aug-2021 EUR 5.161631 63845801 329548512.8 105.503908 -- 19-Aug-2021 EUR 5.161313 69545801 358947678.92 105.497408 -- 18-Aug-2021 EUR 5.158229 69545801 358733205.26 105.434371 -- 17-Aug-2021 EUR 5.157224 69545801 358663279.9 105.413829 -- 16-Aug-2021 EUR 5.156254 69320801 357435725.09 105.394002 -- 13-Aug-2021 EUR 5.150456 69180801 356312687.38 105.275491 -- 12-Aug-2021 EUR 5.144475 69180801 355898949.55 105.153239 -- 11-Aug-2021 EUR 5.142445 66180801 340331135.64 105.111746 -- 10-Aug-2021 EUR 5.141073 60797141 312562545.29 105.083702 -- 09-Aug-2021 EUR 5.1418 60797141 312606787.07 105.098562 -- 06-Aug-2021 EUR 5.144962 60797141 312798983.16 105.163193 -- 05-Aug-2021 EUR 5.150717 60797141 313148882.68 105.280826 -- 04-Aug-2021 EUR 5.151436 60797141 313192584.57 105.295522 -- 03-Aug-2021 EUR 5.149653 60797141 313084238.54 105.259077 -- 02-Aug-2021 EUR 5.146596 60797141 312898381.73 105.196592 -- 30-Jul-2021 EUR 5.141594 58197141 299226117.56 105.094351 -- 29-Jul-2021 EUR 5.141198 55697141 286350053.44 105.086257 -- 28-Jul-2021 EUR 5.13973 55497141 285240347.19 105.056251 -- 27-Jul-2021 EUR 5.145343 55497141 285551856.87 105.170981 -- 26-Jul-2021 EUR 5.149848 55437141 285492881.93 105.263063 -- 23-Jul-2021 EUR 5.150795 55437141 285545391.25 105.28242 -- 22-Jul-2021 EUR 5.151775 55437141 285599719.3 105.302451 -- 21-Jul-2021 EUR 5.148708 55437141 285429693 105.239762 -- 20-Jul-2021 EUR 5.15448 55437141 285749637.65 105.357741 -- 19-Jul-2021 EUR 5.158063 55437141 285948283.48 105.430978 -- 16-Jul-2021 EUR 5.152274 55437141 285627393.19 105.312651 -- 15-Jul-2021 EUR 5.150326 56727459 292164937.12 105.272834 -- 14-Jul-2021 EUR 5.142574 56327459 289668165.59 105.114382 -- 13-Jul-2021 EUR 5.13896 59847308 307552927.25 105.040512 -- 12-Jul-2021 EUR 5.14188 59047308 303614220.74 105.100197 -- 09-Jul-2021 EUR 5.142542 59047308 303653286.63 105.113728 -- 08-Jul-2021 EUR 5.14813 58947308 303468430.11 105.227947 -- 07-Jul-2021 EUR 5.14546 57047308 293534656.97 105.173372 -- 06-Jul-2021 EUR 5.140394 56821308 292083956.16 105.069823 -- 05-Jul-2021 EUR 5.137575 56821308 291923779.36 105.012203 -- 02-Jul-2021 EUR 5.137079 56821308 291895571.54 105.002064 -- 01-Jul-2021 EUR 5.134459 56321308 289179464.36 104.948512 -- 30-Jun-2021 EUR 5.135389 56281308 289026457.02 104.967521 -- 29-Jun-2021 EUR 5.132197 56281308 288846791.34 104.902276 -- 28-Jun-2021 EUR 5.132216 56281308 288847845.78 104.902665 -- 25-Jun-2021 EUR 5.126799 54281308 278289363.45 104.791941 -- 24-Jun-2021 EUR 5.128416 51681308 265043272.23 104.824992 -- 23-Jun-2021 EUR 5.126435 52561308 269452167.93 104.784501 -- 22-Jun-2021 EUR 5.126301 50961308 261243005.2 104.781762 -- 21-Jun-2021 EUR 5.126101 49011308 251236920.12 104.777674 -- 18-Jun-2021 EUR 5.128766 48011308 246238770.6 104.832146 -- 17-Jun-2021 EUR 5.122478 48111308 246449152.01 104.70362 -- 16-Jun-2021 EUR 5.120863 48111308 246371453.04 104.670609 -- 15-Jun-2021 EUR 5.123255 48111308 246486536.41 104.719501 -- 14-Jun-2021 EUR 5.126069 48111308 246621928.68 104.77702 -- 11-Jun-2021 EUR 5.128675 46711305 239567133.85 104.830286 -- 10-Jun-2021 EUR 5.123618 46470052 238094832.99 104.726921 -- 09-Jun-2021 EUR 5.1197 46470052 237912750.34 104.646837 -- 08-Jun-2021 EUR 5.111965 46440052 237399951.13 104.488733 -- 07-Jun-2021 EUR 5.104942 46240052 236052799.37 104.345183 -- 04-Jun-2021 EUR 5.104656 46030052 234967585.83 104.339337 -- 03-Jun-2021 EUR 5.09809 46030052 234665373.5 104.205128 -- 02-Jun-2021 EUR 5.100011 45730043 233223723.54 104.244393 -- 01-Jun-2021 EUR 5.0957 45730043 233026581.58 104.156276 -- 31-May-2021 EUR 5.095669 45730043 233025189.72 104.155643 -- 28-May-2021 EUR 5.095125 45730043 233000327.21 104.144523 -- 27-May-2021 EUR 5.093942 46280051 235747926.01 104.120343 -- 26-May-2021 EUR 5.095116 46120481 234989222.02 104.144339 -- 25-May-2021 EUR 5.092341 43820481 223148875.23 104.087618 -- 24-May-2021 EUR 5.087389 43820481 222931835.74 103.986399 -- 21-May-2021 EUR 5.084591 44447135 225995528.46 103.929208 -- 20-May-2021 EUR 5.081255 44447135 225847259.53 103.86102 -- 19-May-2021 EUR 5.077225 44447135 225668134.28 103.778647 -- 18-May-2021 EUR 5.082085 44247135 224867720.04 103.877985 -- 17-May-2021 EUR 5.081408 44247135 224837758 103.864147 -- 14-May-2021 EUR 5.080311 44747135 227329391.59 103.841725 -- 13-May-2021 EUR 5.07447 44747135 227068033.41 103.722334 -- 12-May-2021 EUR 5.076275 44547135 226133549.91 103.759229 -- 11-May-2021 EUR 5.083948 44517135 226322835.5 103.916065 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41517135 210054991.81 103.415877 -- 14-Apr-2021 EUR 5.048214 41517135 209587395.35 103.185661 -- 13-Apr-2021 EUR 5.049284 40217135 203067754.97 103.207532 -- 12-Apr-2021 EUR 5.053832 39994684 202126425.4 103.300493 -- 09-Apr-2021 EUR 5.054417 39994684 202149831.56 103.31245 -- 08-Apr-2021 EUR 5.057163 39968840 202128965.9 103.368579 -- 07-Apr-2021 EUR 5.054458 39968840 202020843.12 103.313288 -- 06-Apr-2021 EUR 5.051616 39881693 201467028.11 103.255198 -- 01-Apr-2021 EUR 5.048104 39681693 200317335.62 103.183413 -- 31-Mar-2021 EUR 5.042224 39681693 200084013.82 103.063225 -- 30-Mar-2021 EUR 5.037737 39681693 199905957.88 102.971511 -- 29-Mar-2021 EUR 5.04508 39681693 200197343.66 103.121602 -- 26-Mar-2021 EUR 5.047889 39381683 198794403.72 103.179018 -- 25-Mar-2021 EUR 5.054194 39381683 199042672.38 103.307892 -- 24-Mar-2021 EUR 5.053134 39381683 199000935.01 103.286226 -- 23-Mar-2021 EUR 5.051976 39131683 197692328.08 103.262556 -- 22-Mar-2021 EUR 5.04466 39131683 197406037.66 103.113017 -- 19-Mar-2021 EUR 5.047596 39131683 197520932.14 103.173029 -- 18-Mar-2021 EUR 5.046076 38926683 196427005.08 103.14196 -- 17-Mar-2021 EUR 5.049934 37926683 191527260.66 103.220818 -- 16-Mar-2021 EUR 5.054308 37926683 191693137.67 103.310222 -- 15-Mar-2021 EUR 5.048669 37651683 190090900.79 103.194961 -- 12-Mar-2021 EUR 5.046213 37576683 189619978.02 103.14476 -- 11-Mar-2021 EUR 5.058798 37576683 190092884.29 103.401998 -- 10-Mar-2021 EUR 5.044376 49376683 249074555.52 103.107212 -- 09-Mar-2021 EUR 5.042495 49376683 248981700.54 103.068764 -- 08-Mar-2021 EUR 5.043938 48413551 244194962 103.098259 -- 05-Mar-2021 EUR 5.068115 48913551 247899536.73 103.592438 -- 04-Mar-2021 EUR 5.083461 48887551 248517981.24 103.906111 -- 03-Mar-2021 EUR 5.089856 48881051 248797539.12 104.036825 -- 02-Mar-2021 EUR 5.09596 48881051 249095895.81 104.161591 -- 01-Mar-2021 EUR 5.094083 46181051 235250141.42 104.123225 -- 26-Feb-2021 EUR 5.090129 46031051 234304002.59 104.042405 -- 25-Feb-2021 EUR 5.095677 46191051 235374685.65 104.155806 -- 24-Feb-2021 EUR 5.110148 46191051 236043137.43 104.451594 -- 23-Feb-2021 EUR 5.113424 46156051 236015493.54 104.518555 -- 22-Feb-2021 EUR 5.113368 45455539 232430907.29 104.517411 -- 19-Feb-2021 EUR 5.126738 45455539 233038663.47 104.790694 -- 18-Feb-2021 EUR 5.132038 43255539 221989094.56 104.899026 -- 17-Feb-2021 EUR 5.126815 37755540 193565692.91 104.792268 -- 16-Feb-2021 EUR 5.128926 37755540 193645383.25 104.835417 -- 15-Feb-2021 EUR 5.137891 37755540 193983877.79 105.018662 -- 12-Feb-2021 EUR 5.137496 37114712 190676705.39 105.010588 -- 11-Feb-2021 EUR 5.140807 36814712 189257351.72 105.078265 -- 10-Feb-2021 EUR 5.136192 36786712 188943639.03 104.983934 -- 09-Feb-2021 EUR 5.134157 36686712 188355343.86 104.942339 -- 08-Feb-2021 EUR 5.131506 36786712 188771252.56 104.888152 -- 05-Feb-2021 EUR 5.13035 36786712 188728738.55 104.864523 -- 04-Feb-2021 EUR 5.125265 36786712 188541659.01 104.760586 -- 03-Feb-2021 EUR 5.123311 36636712 187701295.35 104.720646 -- 02-Feb-2021 EUR 5.122169 36636712 187659462.99 104.697304 -- 01-Feb-2021 EUR 5.11829 31686712 162181808.14 104.618017 -- 29-Jan-2021 EUR 5.114395 30686712 156943994.3 104.538403 -- 28-Jan-2021 EUR 5.117412 29686712 151919142.95 104.60007 -- 27-Jan-2021 EUR 5.120314 28436712 145604901.41 104.659387 -- 26-Jan-2021 EUR 5.121882 28401712 145470221.46 104.691437 -- 25-Jan-2021 EUR 5.117562 28401712 145347524.81 104.603136 -- 22-Jan-2021 EUR 5.112285 28090971 143609066.49 104.495274 -- 21-Jan-2021 EUR 5.111871 27658859 141388537.24 104.486812 -- 20-Jan-2021 EUR 5.110233 27658859 141343239.52 104.453331 -- 19-Jan-2021 EUR 5.10585 27348859 139639176.72 104.363743 -- 18-Jan-2021 EUR 5.105414 27348859 139627259.98 104.354831 -- 15-Jan-2021 EUR 5.104989 27348859 139615650.34 104.346144 -- 14-Jan-2021 EUR 5.102172 27322859 139405950.74 104.288564 -- 13-Jan-2021 EUR 5.09832 27296859 139168125.86 104.209829 -- 12-Jan-2021 EUR 5.091675 27324859 139129320.92 104.074005 -- 11-Jan-2021 EUR 5.103422 27424988 139961302.49 104.314114 -- 08-Jan-2021 EUR 5.11099 27424988 140168866.44 104.468804 -- 07-Jan-2021 EUR 5.117601 27354988 139991939.45 104.603933 -- 06-Jan-2021 EUR 5.123178 27354988 140144477.29 104.717928 -- 05-Jan-2021 EUR 5.13689 27329988 140391148.37 104.998201 -- 04-Jan-2021 EUR 5.139369 27329988 140458909.66 105.048872 -- 31-Dec-2020 EUR 5.133553 27329988 140299945 104.929993 -- 30-Dec-2020 EUR 5.131501 27329988 140243884.68 104.88805 -- 29-Dec-2020 EUR 5.131073 27329988 140232190.13 104.879302 -- 24-Dec-2020 EUR 5.129444 27329988 140187669.11 104.846005 -- 23-Dec-2020 EUR 5.128233 27329988 140154560.9 104.821252 -- 22-Dec-2020 EUR 5.124853 27329988 140062193.01 104.752165 -- 21-Dec-2020 EUR 5.124116 27329988 140042030.88 104.7371 -- 18-Dec-2020 EUR 5.124973 27329988 140065476.89 104.754617 -- 17-Dec-2020 EUR 5.126051 31979988 163931072.32 104.776652 -- 16-Dec-2020 EUR 5.121098 34779988 178111740.85 104.675412 -- 15-Dec-2020 EUR 5.11688 34779988 177965044.73 104.589196 -- 14-Dec-2020 EUR 5.115051 34239364 175136105.56 104.551811 -- 11-Dec-2020 EUR 5.11105 34239364 174999109.55 104.470031 -- 10-Dec-2020 EUR 5.106348 34239364 174838126.71 104.373922 -- 09-Dec-2020 EUR 5.101054 34239364 174656853.02 104.265712 -- 08-Dec-2020 EUR 5.098984 34389364 175350817.63 104.223401 -- 07-Dec-2020 EUR 5.093757 32139364 163710129.59 104.116561 -- 04-Dec-2020 EUR 5.086938 32139364 163490958.96 103.977181 -- 03-Dec-2020 EUR 5.085053 27539364 140039133.8 103.938651 -- 02-Dec-2020 EUR 5.077234 27539364 139823815.36 103.778831 -- 01-Dec-2020 EUR 5.07661 27339364 138791293.79 103.766076 -- 30-Nov-2020 EUR 5.074162 27339364 138724382.59 103.716039 -- 27-Nov-2020 EUR 5.069424 27339364 138594831 103.619194 -- 26-Nov-2020 EUR 5.065566 27339364 138489376.69 103.540336 -- 25-Nov-2020 EUR 5.063925 27339364 138444512.01 103.506794 -- 24-Nov-2020 EUR 5.061635 27189364 137622643.83 103.459987 -- 23-Nov-2020 EUR 5.05716 27124364 137172262.42 103.368517 -- 20-Nov-2020 EUR 5.056444 27124364 137152842.87 103.353882 -- 19-Nov-2020 EUR 5.051063 27124364 137006893.23 103.243895 -- 18-Nov-2020 EUR 5.045758 27124364 136862981.9 103.13546 -- 17-Nov-2020 EUR 5.03851 27124364 136666388.11 102.987311 -- 16-Nov-2020 EUR 5.034888 27124364 136568147.44 102.913277 -- 13-Nov-2020 EUR 5.029754 27124364 136428886.98 102.808338 -- 12-Nov-2020 EUR 5.026699 27300519 137231507.53 102.745894 -- 11-Nov-2020 EUR 5.010286 27300519 136783412.54 102.410411 -- 10-Nov-2020 EUR 5.00973 27300519 136768239.12 102.399047 -- 09-Nov-2020 EUR 5.008257 27738056 138919335.96 102.368939 -- 06-Nov-2020 EUR 4.992772 27038056 134994874.92 102.052425 -- 05-Nov-2020 EUR 4.995794 27038056 135076584.94 102.114194 -- 04-Nov-2020 EUR 4.973703 27038056 134479285.1 101.662654 -- 03-Nov-2020 EUR 4.950976 27438056 135845181.81 101.198113 -- 02-Nov-2020 EUR 4.943448 27844819 137649435.68 101.04424 -- 30-Oct-2020 EUR 4.946224 27844819 137726733.1 101.100982 -- 29-Oct-2020 EUR 4.953974 31844819 157758405.52 101.259392 -- 28-Oct-2020 EUR 4.962759 31844819 158038174.82 101.438958 -- 27-Oct-2020 EUR 4.971394 31844819 158313172.63 101.615458 -- 26-Oct-2020 EUR 4.97058 31844819 158287230.99 101.598819 -- 23-Oct-2020 EUR 4.972134 31844819 158336727.33 101.630583 -- 22-Oct-2020 EUR 4.974897 31844819 158424714.94 101.687059 -- 21-Oct-2020 EUR 4.975136 31844819 158432307.98 101.691944 -- 20-Oct-2020 EUR 4.978849 31844819 158550561.93 101.767838 -- 19-Oct-2020 EUR 4.980132 31804819 158392216.25 101.794063 -- 16-Oct-2020 EUR 4.98239 31804819 158464021.89 101.840216 -- 15-Oct-2020 EUR 4.980284 31804819 158397041.73 101.797169 -- 14-Oct-2020 EUR 4.987197 31804819 158616903.93 101.938471 -- 13-Oct-2020 EUR 4.986488 27885819 139052310.22 101.923979 -- 12-Oct-2020 EUR 4.978179 27885819 138820608.51 101.754143 -- 09-Oct-2020 EUR 4.978196 25676641 127823358.3 101.754491 -- 08-Oct-2020 EUR 4.970784 25676641 127633049.29 101.602989 -- 07-Oct-2020 EUR 4.957789 24026641 119119024.53 101.337371 -- 06-Oct-2020 EUR 4.95558 24000141 118934619.76 101.292219 -- 05-Oct-2020 EUR 4.947708 24000141 118745692.51 101.131315 -- 02-Oct-2020 EUR 4.945594 24000141 118694968.25 101.088105 -- 01-Oct-2020 EUR 4.946443 24000141 118715329.97 101.105458 -- 30-Sept-2020 EUR 4.941852 24000141 118605164.05 101.011618 -- 29-Sept-2020 EUR 4.940729 23900141 118084140.48 100.988664 -- 28-Sept-2020 EUR 4.937324 23900141 118002742.3 100.919066 -- 25-Sept-2020 EUR 4.934773 23900141 117941787.27 100.866923 -- 24-Sept-2020 EUR 4.939117 23900141 118045602.74 100.955715 -- 23-Sept-2020 EUR 4.951923 23900141 118351667.08 101.21747 -- 22-Sept-2020 EUR 4.962657 23900141 118608223.35 101.436873 -- 21-Sept-2020 EUR 4.967436 23500141 116735466.62 101.534556 -- 18-Sept-2020 EUR 4.982816 22720141 113210303.64 101.848924 -- 17-Sept-2020 EUR 4.983886 22170141 110493475.77 101.870794 -- 16-Sept-2020 EUR 4.984034 22170141 110496749.43 101.87382 -- 15-Sept-2020 EUR 4.989416 21870137 109119222.43 101.983828 -- 14-Sept-2020 EUR 4.98979 21870137 109127394.04 101.991472 -- 11-Sept-2020 EUR 4.990112 21770137 108635428.35 101.998054 -- 10-Sept-2020 EUR 4.988959 18470137 92146773.7 101.974487 -- 09-Sept-2020 EUR 4.985512 16820137 83856995.18 101.90403 -- 08-Sept-2020 EUR 4.988927 16792137 83774758.21 101.973833 -- 07-Sept-2020 EUR 4.991412 16792137 83816477.98 102.024626 -- 04-Sept-2020 EUR 4.990954 15192137 75823264.22 102.015265 -- 03-Sept-2020 EUR 5.000343 15192137 75965905.47 102.207176 -- 02-Sept-2020 EUR 4.994073 4932137 24631456.57 102.079017 -- 01-Sept-2020 EUR 4.982403 441334 2198904.05 101.935057 -- 31-Aug-2020 EUR 4.975248 441334 2195746.3 101.694233 -- 28-Aug-2020 EUR 4.970632 441334 2193709.16 101.599882 -- 27-Aug-2020 EUR 4.972355 441334 2194469.74 101.6351 -- 26-Aug-2020 EUR 4.972638 441334 2194594.24 101.640885 -- 25-Aug-2020 EUR 4.975747 441334 2195966.69 101.704433 -- 24-Aug-2020 EUR 4.976564 441334 2196327.18 101.721133 -- 21-Aug-2020 EUR 4.973349 441334 2194908.43 101.655418 -- 20-Aug-2020 EUR 4.970245 311035 1545920.43 101.591972 -- 19-Aug-2020 EUR 4.969712 311035 1545754.65 101.581077 -- 18-Aug-2020 EUR 4.968057 251035 1247156.21 101.547249 -- 17-Aug-2020 EUR 4.9697 251035 1247568.74 101.580832 -- 14-Aug-2020 EUR 4.96935 505001 2509526.95 101.573678 -- 13-Aug-2020 EUR 4.977064 505001 2513422.37 101.731353 -- 12-Aug-2020 EUR 4.976494 505001 2513134.89 101.719702 -- 11-Aug-2020 EUR 4.981372 465000 2316338.11 101.819408 -- 10-Aug-2020 EUR 4.97761 385000 1916380 101.742513 -- 07-Aug-2020 EUR 4.975659 415027 2065033.23 101.702634 -- 06-Aug-2020 EUR 4.97232 476094 2367292.11 101.634385 -- 05-Aug-2020 EUR 4.963041 476094 2362874.12 101.444722 -- 04-Aug-2020 EUR 4.955087 476094 2359087.2 101.282142 -- 03-Aug-2020 EUR 4.941328 476094 2352536.99 101.000908 -- 31-Jul-2020 EUR 4.938665 476094 2351268.94 100.946476 -- 30-Jul-2020 EUR 4.931328 476094 2347775.94 100.796507 -- 29-Jul-2020 EUR 4.92683 476094 2345634.49 100.704568 -- 28-Jul-2020 EUR 4.921175 476094 2342942.21 100.58898 -- 27-Jul-2020 EUR 4.91764 276094 1357730.94 100.516724 -- 24-Jul-2020 EUR 4.914386 276094 1356832.56 100.450212 -- 23-Jul-2020 EUR 4.915095 276094 1357028.36 100.464704 -- 22-Jul-2020 EUR 4.906108 226094 1109241.64 100.28101 -- 21-Jul-2020 EUR 4.895698 226094 1106888.07 100.068229 -- 20-Jul-2020 EUR 4.879801 226094 1103293.83 99.743294 -- 17-Jul-2020 EUR 4.872735 226094 1101696.24 99.598864 -- 16-Jul-2020 EUR 4.867701 226094 1100558.08 99.495969 -- 15-Jul-2020 EUR 4.863994 226094 1099719.87 99.420198 -- 14-Jul-2020 EUR 4.857998 226094 1098364.39 99.29764 -- 13-Jul-2020 EUR 4.857843 226094 1098329.35 99.294471 -- 10-Jul-2020 EUR 4.857671 241770 1174439.33 99.290956 -- 09-Jul-2020 EUR 4.856242 269176 1307183.99 99.261747 -- 08-Jul-2020 EUR 4.852378 269176 1306143.97 99.182767 -- 07-Jul-2020 EUR 4.852067 269176 1306060.05 99.17641 -- 06-Jul-2020 EUR 4.848251 269176 1305032.9 99.098411 -- 03-Jul-2020 EUR 4.838264 269176 1302344.59 98.894276 -- 02-Jul-2020 EUR 4.837717 269176 1302197.55 98.883095 -- 01-Jul-2020 EUR 4.827682 269176 1299496.14 98.67798 -- 30-Jun-2020 EUR 4.827872 269176 1299547.39 98.681863 -- 29-Jun-2020 EUR 4.825997 269176 1299042.74 98.643538 -- 26-Jun-2020 EUR 4.830696 269176 1300307.56 98.739586 -- 25-Jun-2020 EUR 4.828932 269176 1299832.75 98.70353 -- 24-Jun-2020 EUR 4.829738 263176 1271071.26 98.720004 -- 23-Jun-2020 EUR 4.831421 263176 1271514.28 98.754405 -- 22-Jun-2020 EUR 4.827064 263176 1270367.49 98.665348 -- 19-Jun-2020 EUR 4.824419 263176 1269671.38 98.611284 -- 18-Jun-2020 EUR 4.818892 242000 1166172 98.498312 -- 17-Jun-2020 EUR 4.815754 242000 1165412.63 98.434171 -- 16-Jun-2020 EUR 4.811843 242000 1164466.13 98.35423 -- 15-Jun-2020 EUR 4.79432 242000 1160225.47 97.996059 -- 12-Jun-2020 EUR 4.802624 242000 1162235.02 98.165793 -- 11-Jun-2020 EUR 4.809531 242000 1163906.69 98.306973 -- 10-Jun-2020 EUR 4.818401 242000 1166053.12 98.488276 -- 09-Jun-2020 EUR 4.815124 202000 972655.14 98.421294 -- 08-Jun-2020 EUR 4.809061 202000 971430.42 98.297366 -- 05-Jun-2020 EUR 4.782354 202000 966035.68 97.751474 -- 04-Jun-2020 EUR 4.765225 52000 247791.71 97.401356 -- 03-Jun-2020 EUR 4.753176 52000 247165.17 97.155074 -- 02-Jun-2020 EUR 4.731326 52000 246028.99 96.70846 -- 01-Jun-2020 EUR 4.717122 52000 245290.35 96.418129 -- 29-May-2020 EUR 4.709811 52000 244910.21 96.268692 -- 28-May-2020 EUR 4.704466 52000 244632.27 96.15944 -- 27-May-2020 EUR 4.699856 52000 244392.56 96.065212 -- 26-May-2020 EUR 4.687566 52000 243753.45 95.814004 -- 22-May-2020 EUR 4.674257 52000 243061.37 95.541967 -- 21-May-2020 EUR 4.674299 52000 243063.55 95.542826 -- 20-May-2020 EUR 4.649689 52000 241783.87 95.039797 -- 19-May-2020 EUR 4.62858 52000 240686.21 94.608328 -- 18-May-2020 EUR 4.606336 52000 239529.51 94.15366 -- 15-May-2020 EUR 4.591834 52000 238775.37 93.857239 -- 14-May-2020 EUR 4.585094 52000 238424.9 93.719473 -- 13-May-2020 EUR 4.586017 52000 238472.9 93.738339 -- 12-May-2020 EUR 4.583445 52000 238339.16 93.685767 -- 11-May-2020 EUR 4.570488 52000 237665.38 93.420926 -- 07-May-2020 EUR 4.556948 52000 236961.3 93.144168 -- 06-May-2020 EUR 4.543073 52000 236239.83 92.860562 -- 05-May-2020 EUR 4.538355 52000 235994.51 92.764126 -- 04-May-2020 EUR 4.528587 52000 235486.54 92.564468 -- 01-May-2020 EUR 4.532679 52000 235699.36 92.648108 -- 30-Apr-2020 EUR 4.533676 52000 235751.19 92.668487 -- 29-Apr-2020 EUR 4.515434 52000 234802.59 92.29562 -- 28-Apr-2020 EUR 4.501514 52000 234078.74 92.011095 -- 27-Apr-2020 EUR 4.494785 52000 233728.83 91.873554 -- 24-Apr-2020 EUR 4.500299 52000 234015.59 91.98626 -- 23-Apr-2020 EUR 4.504379 52000 234227.73 92.069656 -- 22-Apr-2020 EUR 4.496523 52000 233819.22 91.909079 -- 21-Apr-2020 EUR 4.505224 2000 9010.45 92.086927 -- 20-Apr-2020 EUR 4.517672 2000 9035.34 92.341365 -- 17-Apr-2020 EUR 4.515901 2000 9031.8 92.305166 -- 16-Apr-2020 EUR 4.494407 2000 8988.82 91.865828 -- 15-Apr-2020 EUR 4.480832 2000 8961.66 91.588354 -- 14-Apr-2020 EUR 4.465552 2000 8931.1 91.27603 -- 09-Apr-2020 EUR 4.405767 2000 8811.54 90.054023 -- 08-Apr-2020 EUR 4.367452 2000 8734.9 89.270863 -- 07-Apr-2020 EUR 4.35528 2000 8710.56 89.022067 -- 06-Apr-2020 EUR 4.339858 2000 8679.72 88.706841 -- 03-Apr-2020 EUR 4.341466 2000 8682.93 88.739708 -- 02-Apr-2020 EUR 4.342317 2000 8684.64 88.757103 -- 01-Apr-2020 EUR 4.333895 2000 8667.79 88.584957 -- 31-Mar-2020 EUR 4.346838 2000 8693.68 88.849512 -- 30-Mar-2020 EUR 4.326622 2000 8653.24 88.436297 -- 27-Mar-2020 EUR 4.344643 2000 8689.29 88.804646 -- 26-Mar-2020 EUR 4.32135 2000 8642.7 88.328537 -- 25-Mar-2020 EUR 4.257013 2000 8514.03 87.013486 -- 24-Mar-2020 EUR 4.20997 2000 8419.94 86.051926 -- 23-Mar-2020 EUR 4.199013 2000 8398.03 85.827964 -- 20-Mar-2020 EUR 4.251215 2000 8502.43 86.894975 -- 19-Mar-2020 EUR 4.236595 2000 8473.19 86.596142 -- 18-Mar-2020 EUR 4.325768 2000 8651.54 88.418841 -- 17-Mar-2020 EUR 4.492841 2000 8985.68 91.833818 -- 16-Mar-2020 EUR 4.572563 2000 9145.13 93.463339 -- 13-Mar-2020 EUR 4.662476 2000 9324.95 95.301163 -- 12-Mar-2020 EUR 4.690164 2000 9380.33 95.867107 -- 11-Mar-2020 EUR 4.828856 2000 9657.71 98.701976 -- 10-Mar-2020 EUR 4.870013 2000 9740.03 99.543227 -- 09-Mar-2020 EUR 4.89236 2000 9784.72 100 -- 29-Feb-2020 EUR -- -- 0.01 -- -- iShares J.P. Morgan $ EM Corp Bond UCITS ETF Fund Inception 09-Mar-2020 Month End Date Monthly Total (NAV) Return 31-Mar-2020 -- 30-Apr-2020 4.298251 31-May-2020 3.885037 30-Jun-2020 2.506704 31-Jul-2020 2.294862 31-Aug-2020 0.740747 30-Sept-2020 -0.671243 31-Oct-2020 0.088469 30-Nov-2020 2.586579 31-Dec-2020 1.170459 31-Jan-2021 -0.373192 28-Feb-2021 -0.474465 31-Mar-2021 -0.941135 30-Apr-2021 0.529905 31-May-2021 0.52725 30-Jun-2021 0.779485 31-Jul-2021 0.120828 31-Aug-2021 0.640463 30-Sept-2021 -0.979936 31-Oct-2021 -0.613547 30-Nov-2021 -0.706899 31-Dec-2021 0.238431 31-Jan-2022 -1.925958 28-Feb-2022 -5.188377 31-Mar-2022 -1.339446 30-Apr-2022 -2.660937 31-May-2022 -0.692434 30-Jun-2022 -3.606741 31-Jul-2022 1.30141 31-Aug-2022 -0.254956 30-Sept-2022 -4.696875 31-Oct-2022 -2.38362 30-Nov-2022 5.23626 31-Dec-2022 1.1196 31-Jan-2023 2.696851 28-Feb-2023 -2.158369 31-Mar-2023 0.616745 30-Apr-2023 0.740885 31-May-2023 -0.951266 30-Jun-2023 0.675438 31-Jul-2023 0.757942 31-Aug-2023 -0.871834 30-Sept-2023 -1.186779 31-Oct-2023 -1.524868 30-Nov-2023 3.670392 31-Dec-2023 3.015771 31-Jan-2024 0.238011 29-Feb-2024 0.443971