26-Mar-2024 iShares J.P. Morgan $ EM Corp Bond UCITS ETF Inception Date 30.May2018 Fund Holdings as of 26.Mar2024 Number of Securities 1.159,00 Shares Outstanding 165.826.844,00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 10901223.75 0.5503 10901223.75 11500000 11500000 93.26 Israel -- 2.34 01.Oct2026 3.15 USD 21.Jul2016 ECOPET ECOPETROL SA Agency Fixed Income 8531572.22 0.43068 8531572.22 8000000 8000000 104.85 Colombia -- 6.07 13.Jan2033 8.88 USD 13.Jan2023 SANLTD SANDS CHINA LTD Industrial Fixed Income 7900160 0.3988 7900160 8000000 8000000 98.03 Macau -- 3.76 08.Aug2028 5.4 USD 29.Jan2019 FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 7158957.75 0.36139 7158957.75 6840000 6840000 103.96 Zambia -- 3.03 01.Mar2029 9.38 USD 29.Feb2024 SANLTD SANDS CHINA LTD Industrial Fixed Income 7140000 0.36043 7140000 7200000 7200000 98.45 Macau -- 1.25 08.Aug2025 5.13 USD 29.Jan2019 USD USD CASH Cash and/or Derivatives Cash 7119092.51 0.35937 7119092.51 7119093 7119093 100 United States -- 0 -- 0 USD 01.Jan1989 ECOPET ECOPETROL SA Agency Fixed Income 6818770.83 0.34421 6818770.83 6800000 6800000 97.47 Colombia -- 4.76 29.Apr2030 6.88 USD 29.Apr2020 FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 6596980.5 0.33302 6596980.5 6600000 6600000 97.56 Indonesia -- 6.28 14.Apr2032 5.32 USD 14.Apr2022 FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 6516315.97 0.32895 6516315.97 6600000 6600000 95.66 Zambia -- 2.63 15.Oct2027 6.88 USD 01.Oct2020 ECOPET ECOPETROL SA Agency Fixed Income 6386167.53 0.32238 6386167.53 6250000 6250000 100.62 Colombia -- 7.44 19.Jan2036 8.38 USD 19.Jan2024 KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 6309050 0.31848 6309050 6600000 6600000 92.9 Kazakhstan -- 11.59 24.Oct2048 6.38 USD 24.Apr2018 TLWLN TULLOW OIL PLC RegS Industrial Fixed Income 6302825 0.31817 6302825 6400000 6400000 94.75 Ghana -- 1.83 15.May2026 10.25 USD 17.May2021 GENTMK GOHL CAPITAL LTD RegS Industrial Fixed Income 6247272.92 0.31536 6247272.92 6450000 6450000 96.13 Malaysia -- 2.62 24.Jan2027 4.25 USD 24.Jan2017 ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 6073555.56 0.3066 6073555.56 6400000 6400000 93.34 Saudi Arabia -- 4.49 16.Apr2029 3.5 USD 16.Apr2019 ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 5689852.22 0.28723 5689852.22 6000000 6000000 94.81 China -- 2.34 31.Dec2079 3.2 USD 24.Sept2021 FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 5687828.12 0.28712 5687828.12 5700000 5700000 97.03 Zambia -- 4.34 01.Jun2031 8.63 USD 30.May2023 ALTICE ALTICE FINANCING SA RegS Industrial Fixed Income 5674540.28 0.28645 5674540.28 7000000 7000000 80.41 Luxembourg -- 4.49 15.Aug2029 5.75 USD 12.Aug2021 TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 5648362.5 0.28513 5648362.5 6600000 6600000 84.63 Taiwan -- 6.3 23.Apr2031 2.25 USD 23.Apr2021 KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 5421300 0.27367 5421300 5400000 5400000 98.13 Kazakhstan -- 5.04 24.Apr2030 5.38 USD 24.Apr2018 DIINFL DIGICEL INTERNATIONAL FINANCE LTD Industrial Fixed Income 5402025 0.2727 5402025 5400000 5400000 98.38 Jamaica -- 2.65 25.May2027 10.5 USD 29.Jan2024 AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 5401257 0.27266 5401257 5400000 5400000 97.83 South Africa -- 2.75 10.Apr2027 4.75 USD 10.Apr2017 EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 5388319.44 0.272 5388319.44 5500000 5500000 96.28 Kuwait -- 2.4 03.Nov2026 4.25 USD 03.Nov2016 ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 5383745.2 0.27177 5383745.2 6200000 6200000 86.09 Saudi Arabia -- 6.34 17.Jun2031 2.69 USD 17.Jun2021 ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 5350208.33 0.27008 5350208.33 6000000 6000000 87.28 Saudi Arabia -- 10.5 16.Apr2039 4.25 USD 16.Apr2019 WYNMAC WYNN MACAU LTD RegS Industrial Fixed Income 5336898 0.26941 5336898 5600000 5600000 94.83 Macau -- 3.18 26.Aug2028 5.63 USD 26.Aug2020 AES AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 5207040.76 0.26285 5207040.76 5892569 5892569 86.96 Panama -- 4.83 31.May2030 4.38 USD 14.Aug2020 CWCLN C&W SENIOR FINANCING DESIGNATED AC RegS Industrial Fixed Income 5164392.75 0.2607 5164392.75 5400000 5400000 94.28 Panama -- 2.79 15.Sept2027 6.88 USD 16.Aug2017 ECOPET ECOPETROL SA Agency Fixed Income 5146899.22 0.25982 5146899.22 6800000 6800000 73.76 Colombia -- 10.3 28.May2045 5.88 USD 28.May2014 ECOPET ECOPETROL SA Agency Fixed Income 5084062.5 0.25665 5084062.5 5100000 5100000 98.34 Colombia -- 1.99 26.Jun2026 5.38 USD 26.Jun2015 ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 5068541.67 0.25586 5068541.67 6000000 6000000 82.53 Saudi Arabia -- 13.69 16.Apr2049 4.38 USD 16.Apr2019 PRXNA PROSUS NV MTN RegS Industrial Fixed Income 5062421.07 0.25555 5062421.07 6200000 6200000 81.03 South Africa -- 6.31 13.Jul2031 3.06 USD 13.Jul2021 TAISEM TSMC ARIZONA CORP Industrial Fixed Income 5014387.5 0.25313 5014387.5 5400000 5400000 92.13 Taiwan -- 2.46 25.Oct2026 1.75 USD 25.Oct2021 AVIAGP AVIANCA MIDCO 2 LIMITED RegS Industrial Fixed Income 4929457.5 0.24884 4929457.5 4950000 4950000 96.71 Colombia -- 3.16 01.Dec2028 9 USD 01.Dec2021 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 4847142.36 0.24469 4847142.36 6950000 6950000 67.75 Israel -- 12.34 01.Oct2046 4.1 USD 21.Jul2016 TAISEM TSMC ARIZONA CORP Industrial Fixed Income 4832722.22 0.24396 4832722.22 5600000 5600000 85.25 Taiwan -- 6.64 25.Oct2031 2.5 USD 25.Oct2021 KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 4725354.86 0.23854 4725354.86 5300000 5300000 86.65 Kazakhstan -- 11.59 19.Apr2047 5.75 USD 19.Apr2017 YPFDAR YPF SA RegS Agency Fixed Income 4697363.84 0.23712 4697363.84 4744000 4744000 97.65 Argentina -- 1.25 28.Jul2025 8.5 USD 28.Apr2015 CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 4646041.17 0.23453 4646041.17 4800000 4800000 94.62 Guatemala -- 3.61 27.Apr2029 5.25 USD 27.Jan2022 MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 4615741.57 0.233 4615741.57 4834960 4834960 94.88 Indonesia -- 2.96 10.Aug2030 4.63 USD 10.Aug2017 WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 4545916.67 0.22948 4545916.67 4200000 4200000 103.75 Turkey -- 2.62 06.Oct2028 9.5 USD 06.Oct2023 SAMMIN SAMARCO MINERACAO SA RegS Industrial Fixed Income 4543237.5 0.22934 4543237.5 4850000 4850000 90.8 Brazil -- 4.47 30.Jun2031 9 USD 04.Dec2023 BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 4538559.84 0.22911 4538559.84 5100000 5100000 88.98 Thailand -- 4.89 25.Sept2034 3.73 USD 25.Sept2019 STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 4501362.56 0.22723 4501362.56 4400000 4400000 100.98 Hong Kong -- 1.63 09.Jan2027 6.17 USD 09.Jan2023 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 4496701 0.227 4496701 4400000 4400000 101.73 Israel -- 3.32 01.Mar2028 6.75 USD 17.May2018 ECOPET ECOPETROL SA Agency Fixed Income 4486766.7 0.22649 4486766.7 4190000 4190000 105.48 Colombia -- 3.89 19.Jan2029 8.63 USD 06.Jul2023 TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 4467000 0.2255 4467000 4800000 4800000 92.53 Taiwan -- 2 23.Apr2026 1.25 USD 23.Apr2021 MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 4440154.67 0.22414 4440154.67 4800000 4800000 90.83 Macau -- 4.45 04.Dec2029 5.38 USD 04.Dec2019 TAISEM TSMC ARIZONA CORP Industrial Fixed Income 4436601.25 0.22396 4436601.25 4500000 4500000 96.93 Taiwan -- 2.79 22.Apr2027 3.88 USD 22.Apr2022 KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 4410634.43 0.22265 4410634.43 4400000 4400000 99.28 Kuwait -- 4.21 17.Jan2029 5.01 USD 17.Jan2024 ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 4391123.06 0.22167 4391123.06 5000000 5000000 86.81 Indonesia -- 6.12 09.Jun2031 3.4 USD 09.Jun2021 KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 4377022.22 0.22095 4377022.22 4400000 4400000 97.41 Kazakhstan -- 2.77 19.Apr2027 4.75 USD 19.Apr2017 TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 4368200.69 0.22051 4368200.69 5350000 5350000 80.97 Taiwan -- 6.03 28.Sept2030 1.38 USD 28.Sept2020 QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 4358175.97 0.22 4358175.97 4200000 4200000 101.84 Qatar -- 4.01 22.Nov2028 5.58 USD 22.Nov2023 TAISEM TSMC ARIZONA CORP Industrial Fixed Income 4293168 0.21672 4293168 4400000 4400000 95.65 Taiwan -- 15.14 22.Apr2052 4.5 USD 22.Apr2022 TENGIZ TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrial Fixed Income 4259706.22 0.21503 4259706.22 4486000 4486000 94.5 Kazakhstan -- 2.02 15.Aug2026 4 USD 27.Jul2016 WYNMAC WYNN MACAU LTD RegS Industrial Fixed Income 4226501.06 0.21336 4226501.06 4300000 4300000 97.21 Macau -- 1.69 15.Jan2026 5.5 USD 19.Jun2020 NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 4197484.03 0.21189 4197484.03 4600000 4600000 91.2 Kuwait -- 2.38 15.Sept2027 1.63 USD 15.Sept2021 STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 4158028.56 0.2099 4158028.56 4000000 4000000 102.6 Hong Kong -- 3.26 09.Jan2029 6.3 USD 09.Jan2023 QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 4152814.17 0.20964 4152814.17 4450000 4450000 93.09 Qatar -- 1.77 26.Jan2026 1.38 USD 26.Jan2021 TAISEM TSMC ARIZONA CORP Industrial Fixed Income 4152983.33 0.20964 4152983.33 4200000 4200000 97.06 Taiwan -- 6.57 22.Apr2032 4.25 USD 22.Apr2022 QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 4121308.89 0.20805 4121308.89 4400000 4400000 93.33 Qatar -- 2.72 12.Feb2027 2.75 USD 12.Feb2020 STCITY STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 4083298.61 0.20613 4083298.61 4600000 4600000 87.78 Macau -- 4.08 15.Jan2029 5 USD 14.Jan2021 EQPTRC MEGLOBAL CANADA ULC MTN RegS Agency Fixed Income 4023611.11 0.20311 4023611.11 4000000 4000000 98.81 Kuwait -- 1.08 18.May2025 5 USD 18.May2020 TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 3946512.5 0.19922 3946512.5 4200000 4200000 93.59 Taiwan -- 1.46 28.Sept2025 0.75 USD 28.Sept2020 WYNMAC WYNN MACAU LTD RegS Industrial Fixed Income 3928608.51 0.19832 3928608.51 4250000 4250000 91 Macau -- 4.49 15.Dec2029 5.13 USD 17.Dec2019 STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 3928180 0.1983 3928180 4000000 4000000 95.95 Hong Kong -- 4.94 01.Apr2031 4.64 USD 31.Mar2020 ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 3907440.6 0.19725 3907440.6 4200000 4200000 92.59 Saudi Arabia -- 2.13 17.Jun2026 1.6 USD 17.Jun2021 BANBOG BANCO DE BOGOTA SA RegS Financial Institutions Fixed Income 3898501.81 0.1968 3898501.81 3838000 3838000 99.25 Colombia -- 1.94 12.May2026 6.25 USD 12.May2016 IHS IHS NETHERLANDS HOLDCO BV RegS Industrial Fixed Income 3889476.39 0.19634 3889476.39 4100000 4100000 94.69 Nigeria -- 2.74 18.Sept2027 8 USD 18.Sept2019 MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 3858156.25 0.19476 3858156.25 3900000 3900000 97.44 Macau -- 1.12 06.Jun2025 4.88 USD 06.Jun2017 QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 3835150 0.1936 3835150 4400000 4400000 85.94 Qatar -- 6.2 08.Apr2031 2.63 USD 08.Apr2021 GENMMK GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 3832825.92 0.19348 3832825.92 4300000 4300000 87.44 Malaysia -- 5.91 19.Apr2031 3.88 USD 19.Apr2021 QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 3817283.33 0.1927 3817283.33 4000000 4000000 94.63 Qatar -- 1.52 27.Oct2025 1.95 USD 27.Oct2020 TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 3808125 0.19224 3808125 3850000 3850000 97.19 Peru -- 1.89 30.Apr2028 4.25 USD 30.Apr2013 YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 3774306.94 0.19053 3774306.94 3400000 3400000 106.05 Turkey -- 3.6 16.Oct2028 9.25 USD 13.Sept2023 TAISEM TSMC ARIZONA CORP Industrial Fixed Income 3716041.86 0.18759 3716041.86 4600000 4600000 79.47 Taiwan -- 12.51 25.Oct2041 3.13 USD 25.Oct2021 QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 3713629.17 0.18747 3713629.17 3800000 3800000 96.75 Qatar -- 1.08 12.May2025 2.63 USD 12.May2020 PRXNA PROSUS NV MTN RegS Industrial Fixed Income 3702906.67 0.18692 3702906.67 4200000 4200000 87.5 South Africa -- 5.09 21.Jan2030 3.68 USD 21.Jan2020 AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 3682436.11 0.18589 3682436.11 3400000 3400000 105.31 Mexico -- 10.05 30.Mar2040 6.13 USD 25.Aug2010 YPFDAR YPF SA RegS Agency Fixed Income 3668446.41 0.18518 3668446.41 3540000 3540000 101.81 Argentina -- 3.62 17.Jan2031 9.5 USD 17.Jan2024 ECOPET ECOPETROL SA Agency Fixed Income 3656580.2 0.18459 3656580.2 4340000 4340000 82.4 Colombia -- 6.09 02.Nov2031 4.63 USD 02.Nov2021 TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 3627028.12 0.18309 3627028.12 4050000 4050000 88.81 Taiwan -- 3.82 23.Apr2028 1.75 USD 23.Apr2021 BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 3619519.98 0.18271 3619519.98 4300000 4300000 84.15 Thailand -- 6.44 23.Sept2036 3.47 USD 23.Sept2021 MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 3589562.5 0.1812 3589562.5 3950000 3950000 90.16 Indonesia -- 7.78 10.Aug2037 5.63 USD 10.Aug2017 SASOL SASOL FINANCING USA LLC RegS Industrial Fixed Income 3576611.11 0.18055 3576611.11 3400000 3400000 101.72 South Africa -- 3.96 03.May2029 8.75 USD 03.May2023 ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 3575775 0.18051 3575775 4200000 4200000 84.38 Saudi Arabia -- 5.98 24.Nov2030 2.25 USD 24.Nov2020 ENELCH ENEL CHILE SA Utility Fixed Income 3555075 0.17946 3555075 3600000 3600000 97.34 Chile -- 3.65 12.Jun2028 4.88 USD 12.Jun2018 MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 3536133.33 0.17851 3536133.33 3700000 3700000 94.53 Macau -- 3.19 21.Jul2028 5.75 USD 21.Jul2020 VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 3522200 0.1778 3522200 3200000 3200000 105.22 Turkey -- 3.61 12.Oct2028 9 USD 12.Sept2023 ALTICE ALTICE FINANCING SA RegS Industrial Fixed Income 3502636.67 0.17681 3502636.67 4200000 4200000 82.41 Luxembourg -- 3.37 15.Jan2028 5 USD 22.Jan2020 COMCEL CT TRUST RegS Industrial Fixed Income 3493113.54 0.17633 3493113.54 3900000 3900000 88.81 Guatemala -- 5.85 03.Feb2032 5.13 USD 03.Feb2022 SANLTD SANDS CHINA LTD Industrial Fixed Income 3491190 0.17624 3491190 3600000 3600000 96.1 Macau -- 1.68 08.Jan2026 4.05 USD 02.Feb2021 UOBSP UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 3481828.7 0.17576 3481828.7 3600000 3600000 94.9 Singapore -- 3.2 07.Oct2032 3.86 USD 07.Apr2022 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 3476608.68 0.1755 3476608.68 3550000 3550000 96.13 Israel -- 2.76 09.May2027 4.75 USD 09.Nov2021 FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 3459866.39 0.17466 3459866.39 3400000 3400000 98.97 Indonesia -- 12.78 14.Apr2052 6.2 USD 14.Apr2022 PERLNG PERU LNG SRL RegS Industrial Fixed Income 3442388.89 0.17377 3442388.89 4000000 4000000 86 Peru -- 2.75 22.Mar2030 5.38 USD 22.Mar2018 BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 3418169.22 0.17255 3418169.22 3400000 3400000 100.46 Thailand -- 7.31 21.Sept2033 5.5 USD 21.Sept2023 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 3394845.78 0.17137 3394845.78 3465000 3465000 96.03 Israel -- 4.31 09.May2029 5.13 USD 09.Nov2021 CENSUD CENCOSUD SA RegS Industrial Fixed Income 3393723.96 0.17132 3393723.96 3500000 3500000 96.13 Chile -- 2.97 17.Jul2027 4.38 USD 17.Jul2017 BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 3355094.65 0.16937 3355094.65 3500000 3500000 95.12 Peru -- 1.21 01.Jul2030 3.13 USD 01.Jul2020 ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 3354600 0.16934 3354600 3600000 3600000 92.69 Israel -- 3.93 14.Aug2028 4.25 USD 12.Feb2018 AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 3344817.36 0.16885 3344817.36 3300000 3300000 99.16 South Africa -- 6.91 02.May2033 5.5 USD 02.May2023 GASBCM TMS ISSUER SARL RegS Industrial Fixed Income 3340985.49 0.16865 3340985.49 3230000 3230000 102.91 Saudi Arabia -- 3.96 23.Aug2032 5.78 USD 23.Feb2023 VAKBN TURKIYE VAKIFLAR BANKASI TAO RegS Agency Fixed Income 3328943.75 0.16805 3328943.75 3300000 3300000 99.47 Turkey -- 1.66 08.Jan2026 6.5 USD 08.Dec2020 PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrial Fixed Income 3328340.28 0.16802 3328340.28 3400000 3400000 97.03 Singapore -- 1.62 24.Jan2026 5 USD 24.Jan2018 AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 3320500 0.16762 3320500 3200000 3200000 101.03 South Africa -- 4.86 01.Apr2030 5.63 USD 01.Apr2020 HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 3312288.19 0.16721 3312288.19 3500000 3500000 93.97 Taiwan -- 1.53 28.Oct2025 1.63 USD 28.Oct2020 INTERC INTERCHILE SA RegS Agency Fixed Income 3283000 0.16573 3283000 4000000 4000000 81 Chile -- 12.52 30.Jun2056 4.5 USD 26.Jul2021 YPFDAR YPF SA RegS Agency Fixed Income 3281405 0.16565 3281405 3320000 3320000 96.69 Argentina -- 3.08 30.Jun2029 9 USD 12.Feb2021 TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 3279985.31 0.16558 3279985.31 3250000 3250000 98.97 Malaysia -- 4.01 01.Nov2028 4.85 USD 01.Nov2018 MGMCHI MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 3278855.03 0.16552 3278855.03 3250000 3250000 98.75 Macau -- 1.95 15.May2026 5.88 USD 16.May2019 GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 3274978.4 0.16532 3274978.4 3200000 3200000 101.78 Saudi Arabia -- 8.03 23.Feb2038 6.13 USD 23.Feb2023 FORCAY FORMOSA GROUP (CAYMAN LIMITED) RegS Industrial Fixed Income 3272362.5 0.16519 3272362.5 3300000 3300000 97.72 Taiwan -- 1.02 22.Apr2025 3.38 USD 22.Apr2015 GARAN TURKIYE GARANTI BANKASI AS RegS Financial Institutions Fixed Income 3245830.58 0.16385 3245830.58 3200000 3200000 99 Turkey -- 2.76 24.May2027 7.18 USD 23.May2017 FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 3244502.62 0.16378 3244502.62 3250000 3250000 97.69 Indonesia -- 2.73 14.Apr2027 4.76 USD 14.Apr2022 YPFDAR YPF SA MTN RegS Agency Fixed Income 3237887.6 0.16345 3237887.6 3530000 3530000 90.47 Argentina -- 2.9 21.Jul2027 6.95 USD 21.Jul2017 TNBMK TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 3229893.94 0.16305 3229893.94 3350000 3350000 95 Malaysia -- 2.39 19.Oct2026 3.24 USD 19.Oct2016 TAISEM TSMC ARIZONA CORP Industrial Fixed Income 3228296.17 0.16297 3228296.17 4200000 4200000 75.5 Taiwan -- 16.08 25.Oct2051 3.25 USD 25.Oct2021 STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 3222392.5 0.16267 3222392.5 3400000 3400000 92.59 Indonesia -- 7.01 14.Oct2038 4.85 USD 14.Oct2020 OCBCSP OVERSEA-CHINESE BANKING CORPORATIO RegS Financial Institutions Fixed Income 3215768.36 0.16233 3215768.36 3400000 3400000 94.5 Singapore -- 1.41 10.Sept2030 1.83 USD 10.Sept2020 PRXNA PROSUS NV MTN RegS Industrial Fixed Income 3211568.53 0.16212 3211568.53 5200000 5200000 61.25 South Africa -- 13.53 08.Feb2051 3.83 USD 08.Dec2020 QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 3208021.53 0.16194 3208021.53 3155000 3155000 99.5 Qatar -- 1.46 19.Oct2025 5 USD 19.Oct2010 OTELOM OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 3172041.67 0.16013 3172041.67 3000000 3000000 102.94 Oman -- 3.48 24.Apr2028 6.63 USD 24.Apr2018 KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 3167534.99 0.1599 3167534.99 3350000 3350000 92.94 Thailand -- 2.34 02.Oct2031 3.34 USD 02.Oct2019 SISETI TURKIYE SISE VE CAM FABRIKALARI AS RegS Industrial Fixed Income 3166747.5 0.15986 3166747.5 3150000 3150000 100.3 Turkey -- 1.68 14.Mar2026 6.95 USD 14.Mar2019 ABRAGF ABRA GLOBAL FINANCE RegS Industrial Fixed Income 3165639.24 0.1598 3165639.24 3429873 3429873 89.56 Colombia -- 3.05 02.Mar2028 11.5 USD 02.Mar2023 QGTS NAKILAT INC RegS Agency Fixed Income 3160101.18 0.15952 3160101.18 2997684 2997684 103.97 Qatar -- 4.51 31.Dec2033 6.07 USD 19.Dec2006 ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 3151351.39 0.15908 3151351.39 4600000 4600000 67.41 Saudi Arabia -- 15.18 24.Nov2050 3.25 USD 24.Nov2020 BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 3143756.44 0.1587 3143756.44 3200000 3200000 97.04 Thailand -- 2.92 15.Jun2027 4.3 USD 15.Jun2022 NTBKKK NBK TIER 1 FINANCING (2) LTD RegS Financial Institutions Fixed Income 3135600 0.15829 3135600 3200000 3200000 96.5 Kuwait -- 1.57 31.Dec2079 4.5 USD 27.Nov2019 GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 3134152.5 0.15821 3134152.5 3000000 3000000 103.88 Saudi Arabia -- 10.22 23.Feb2042 6.51 USD 23.Feb2023 DBSSP DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 3128506.67 0.15793 3128506.67 3200000 3200000 97.5 Singapore -- 0.89 31.Dec2079 3.3 USD 27.Feb2020 SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 3128156.25 0.15791 3128156.25 3000000 3000000 102.72 Czech Republic -- 2.88 30.Apr2029 7.88 USD 28.Apr2023 TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 3117020 0.15735 3117020 3600000 3600000 84.72 Colombia -- 5.64 27.Apr2031 4.5 USD 27.Oct2020 PRXNA PROSUS NV MTN RegS Industrial Fixed Income 3115481.72 0.15727 3115481.72 4200000 4200000 73.25 South Africa -- 12.71 19.Jan2052 4.99 USD 19.Jan2022 BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 3113333.33 0.15716 3113333.33 3200000 3200000 97.25 Thailand -- 1.41 31.Dec2079 5 USD 23.Sept2020 SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 3110118.06 0.157 3110118.06 3100000 3100000 97.31 Philippines -- 1.44 31.Dec2079 7 USD 21.Oct2020 MAALRA MAR SUKUK LTD RegS Financial Institutions Fixed Income 3107522.71 0.15687 3107522.71 3250000 3250000 95.47 Qatar -- 1.39 02.Sept2025 2.21 USD 02.Sept2020 ALFACL ALFA DESARROLLO SPA RegS Utility Fixed Income 3096057.5 0.15629 3096057.5 3975045 3975045 75.63 Chile -- 11.56 27.Sept2051 4.55 USD 20.Sept2021 STANLN STANDARD CHARTERED PLC 6nc5 RegS Financial Institutions Fixed Income 3074948.8 0.15522 3074948.8 2800000 2800000 107.01 Hong Kong -- 3.07 16.Nov2028 7.77 USD 16.Nov2022 HAPOAL BANK HAPOALIM BM Financial Institutions Fixed Income 3068294.58 0.15489 3068294.58 3400000 3400000 89.66 Israel -- 2.41 21.Jan2032 3.25 USD 21.Oct2021 PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 3060588.67 0.1545 3060588.67 3300000 3300000 90.59 Thailand -- 6.39 30.Mar2032 4.4 USD 30.Mar2022 CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 3050916.67 0.15401 3050916.67 3100000 3100000 95.81 Guatemala -- 3.61 26.Apr2029 6.25 USD 26.Apr2021 CANPCK CANPACK SA RegS Industrial Fixed Income 3047379.86 0.15383 3047379.86 3400000 3400000 88.22 Poland -- 4.67 15.Nov2029 3.88 USD 12.Oct2021 ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 3044969.63 0.15371 3044969.63 3732480 3732480 80.14 United Arab Emirates -- 7.62 30.Sept2040 2.94 USD 18.Feb2021 LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 3031571.18 0.15303 3031571.18 2500000 2500000 115.28 Chile -- 1.8 15.Oct2029 13.38 USD 18.Oct2022 RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 3027385.76 0.15282 3027385.76 3550000 3550000 84.69 India -- 6.77 12.Jan2032 2.88 USD 12.Jan2022 COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 2999822.22 0.15143 2999822.22 3200000 3200000 93 Qatar -- 2.03 12.May2026 2 USD 12.May2021 SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 2998897.22 0.15139 2998897.22 2800000 2800000 104.59 Chile -- 6.98 07.Nov2033 6.5 USD 07.Nov2023 OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 2995902.78 0.15123 2995902.78 2800000 2800000 103.81 Hungary -- 3.46 15.May2033 8.75 USD 15.Feb2023 PRXNA PROSUS NV MTN RegS Industrial Fixed Income 2980397.24 0.15045 2980397.24 3200000 3200000 92.53 South Africa -- 2.63 19.Jan2027 3.26 USD 19.Jan2022 ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 2979781.25 0.15042 2979781.25 4500000 4500000 65.03 Saudi Arabia -- 17.96 24.Nov2070 3.5 USD 24.Nov2020 ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 2974972.57 0.15018 2974972.57 2950000 2950000 99.47 Turkey -- 0.79 22.Jan2030 7.75 USD 22.Jan2020 MGMCHI MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 2971371.53 0.15 2971371.53 3100000 3100000 95.13 Macau -- 2.48 01.Feb2027 4.75 USD 31.Mar2021 PRXNA PROSUS NV MTN RegS Industrial Fixed Income 2966469.87 0.14975 2966469.87 3400000 3400000 86.47 South Africa -- 6.43 19.Jan2032 4.19 USD 19.Jan2022 AVALCB GRUPO AVAL LTD RegS Financial Institutions Fixed Income 2964218.06 0.14963 2964218.06 3500000 3500000 84.06 Colombia -- 5.02 04.Feb2030 4.38 USD 04.Feb2020 KOS KOSMOS ENERGY LTD RegS Industrial Fixed Income 2958845.83 0.14936 2958845.83 2900000 2900000 98.63 Ghana -- 1.34 04.Apr2026 7.13 USD 04.Apr2019 RASGAS RAS LAFFAN LIQUEFIED NATURAL GAS C RegS Agency Fixed Income 2950195.65 0.14893 2950195.65 2834740 2834740 101.22 Qatar -- 1.73 30.Sept2027 5.84 USD 09.Aug2005 WYNMAC WYNN MACAU LTD RegS Industrial Fixed Income 2946145.83 0.14872 2946145.83 3000000 3000000 95.53 Macau -- 2.68 01.Oct2027 5.5 USD 20.Sept2017 OCPMR OCP SA RegS Agency Fixed Income 2931437.5 0.14798 2931437.5 3400000 3400000 85.25 Morocco -- 6.11 23.Jun2031 3.75 USD 23.Jun2021 AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 2928198.63 0.14782 2928198.63 4350000 4350000 67 Malaysia -- 15.67 19.Aug2050 3.06 USD 19.Aug2020 YKBNK YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 2926361.67 0.14772 2926361.67 2800000 2800000 102.74 Turkey -- 3.86 17.Jan2034 9.25 USD 17.Jan2024 RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 2922080.62 0.14751 2922080.62 4050000 4050000 71.41 India -- 15.17 12.Jan2052 3.63 USD 12.Jan2022 AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 2913541.67 0.14708 2913541.67 3000000 3000000 96.25 Nigeria -- 1.17 16.Jun2025 3.13 USD 16.Jun2020 EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 2890533.33 0.14592 2890533.33 3200000 3200000 89.25 Kuwait -- 3.75 28.Apr2028 2.63 USD 28.Apr2021 KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 2878776.39 0.14532 2878776.39 3400000 3400000 83.09 Kazakhstan -- 7.35 14.Apr2033 3.5 USD 14.Oct2020 AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational Fixed Income 2875775.11 0.14517 2875775.11 3200000 3200000 89.81 Supranational -- 4.82 21.Sept2029 3.99 USD 23.Sept2019 CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 2866726.33 0.14471 2866726.33 2800000 2800000 101.28 Chile -- 4.46 20.Jan2033 6.01 USD 30.Aug2023 GLPSP GLOBAL LOGISTIC PROPERTIES LTD RegS Financial Institutions Fixed Income 2862577.78 0.1445 2862577.78 3200000 3200000 88.25 Singapore -- 1.13 04.Jun2025 3.88 USD 04.Jun2015 SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 2861528.19 0.14445 2861528.19 3100000 3100000 90.69 Philippines -- 2.45 31.Dec2079 5.45 USD 09.Jun2021 HLSTWR HTA GROUP LTD RegS Industrial Fixed Income 2846433.33 0.14369 2846433.33 2800000 2800000 99.75 Tanzania -- 0.68 18.Dec2025 7 USD 18.Jun2020 AFRFIN AFRICA FINANCE CORP MTN RegS Supranational Fixed Income 2843661.46 0.14355 2843661.46 2900000 2900000 96.13 Nigeria -- 1.91 17.Apr2026 4.38 USD 17.Apr2019 JBSSBZ JBS USA LUX SA Industrial Fixed Income 2837328.45 0.14323 2837328.45 2800000 2800000 98.54 Brazil -- 6.75 01.Apr2033 5.75 USD 21.Aug2023 KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 2831690.71 0.14294 2831690.71 2800000 2800000 100.84 Thailand -- 3.52 07.Mar2028 5.46 USD 07.Mar2023 SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 2810366.32 0.14187 2810366.32 2750000 2750000 99.47 Philippines -- 0.08 31.Dec2079 6.5 USD 25.Apr2019 EQPTRC MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 2780025 0.14034 2780025 2700000 2700000 100.88 Kuwait -- 5.05 18.May2030 5.88 USD 18.May2020 TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 2776100 0.14014 2776100 2880000 2880000 96.38 Colombia -- 3.49 25.Mar2029 6.25 USD 25.Mar2019 NTBKKK NBK TIER 1 LTD RegS Financial Institutions Fixed Income 2772479.17 0.13996 2772479.17 3000000 3000000 92.09 Kuwait -- 2.39 31.Dec2079 3.63 USD 24.Feb2021 TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2770106.62 0.13984 2770106.62 2860000 2860000 95.03 China -- 4.37 11.Apr2029 3.98 USD 11.Apr2019 MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 2768241.67 0.13974 2768241.67 2600000 2600000 103.47 Turkey -- 2.71 15.Nov2028 8.25 USD 15.Nov2023 BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 2764750.33 0.13957 2764750.33 2800000 2800000 97.41 Singapore -- 1.04 29.Apr2025 3.25 USD 29.Apr2020 KALLPA CERRO DEL AGUILA SA RegS Utility Fixed Income 2763760.42 0.13952 2763760.42 2900000 2900000 94.84 Peru -- 3.07 16.Aug2027 4.13 USD 16.Aug2017 IDBILI ISRAEL DISCOUNT BANK LTD Financial Institutions Fixed Income 2755083.33 0.13908 2755083.33 2800000 2800000 97.5 Israel -- 3.41 26.Jan2028 5.38 USD 26.Jan2023 RIBL RIYAD SUKUK LTD MTN RegS Financial Institutions Fixed Income 2740277.87 0.13833 2740277.87 2800000 2800000 97.59 Saudi Arabia -- 0.89 25.Feb2030 3.17 USD 25.Feb2020 TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 2728796.53 0.13775 2728796.53 3100000 3100000 87.53 Taiwan -- 3.36 28.Sept2027 1 USD 28.Sept2020 AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 2728425 0.13773 2728425 2800000 2800000 96.28 Turkey -- 2 02.Feb2027 7.75 USD 02.Aug2021 SANLTD SANDS CHINA LTD Industrial Fixed Income 2721637.5 0.13739 2721637.5 3000000 3000000 90.59 Macau -- 2.79 08.Mar2027 2.3 USD 08.Aug2022 AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 2717733.33 0.13719 2717733.33 3200000 3200000 84.81 South Africa -- 5.79 10.Sept2030 2.63 USD 10.Sept2020 SEPLLN SEPLAT PETROLEUM DEVELOPMENT COMPA RegS Industrial Fixed Income 2707218.75 0.13666 2707218.75 2700000 2700000 96.5 Nigeria -- 1.7 01.Apr2026 7.75 USD 01.Apr2021 ECOPET ECOPETROL SA Agency Fixed Income 2701667.32 0.13638 2701667.32 2940000 2940000 91.73 Colombia -- 9.93 18.Sept2043 7.38 USD 18.Sept2013 TEVA TEVA PHARM FINANCE LLC Industrial Fixed Income 2700247.71 0.13631 2700247.71 2750000 2750000 97.25 Israel -- 8.29 01.Feb2036 6.15 USD 31.Jan2006 DBSSP DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 2698197.77 0.13621 2698197.77 3000000 3000000 89.9 Singapore -- 2.86 15.Mar2027 1.19 USD 15.Sept2021 STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 2697739.42 0.13618 2697739.42 2600000 2600000 102.49 Hong Kong -- 7.02 11.Jan2035 6.1 USD 11.Jan2024 CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 2695766.67 0.13608 2695766.67 2600000 2600000 102.25 Trinidad and Tobago -- 4.01 15.Feb2031 12 USD 13.Feb2024 MONDFI MONG DUONG FINANCE HOLDINGS BV RegS Utility Fixed Income 2693719.27 0.13598 2693719.27 2766870 2766870 95.38 Vietnam -- 2.1 07.May2029 5.13 USD 01.Aug2019 AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 2689549.31 0.13577 2689549.31 3050000 3050000 87 Nigeria -- 3.74 28.Apr2028 2.88 USD 28.Apr2021 PAMPAR PAMPA ENERGIA SA RegS Utility Fixed Income 2682395.83 0.13541 2682395.83 2750000 2750000 96.25 Argentina -- 2.21 24.Jan2027 7.5 USD 24.Jan2017 AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational Fixed Income 2680095.7 0.13529 2680095.7 3100000 3100000 85.09 Supranational -- 6 17.May2031 3.8 USD 17.May2021 ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 2671656.25 0.13487 2671656.25 2550000 2550000 98.75 Israel -- 5.49 30.Sept2033 8.5 USD 11.Jul2023 GNLQCI GNL QUINTERO SA RegS Industrial Fixed Income 2670727.73 0.13482 2670727.73 2718240 2718240 97.53 Chile -- 2.56 31.Jul2029 4.63 USD 31.Jul2014 GLOPM GLOBE TELECOM INC RegS Industrial Fixed Income 2639047.5 0.13322 2639047.5 2700000 2700000 96.06 Philippines -- 2.17 31.Dec2079 4.2 USD 02.Nov2021 SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 2639120.39 0.13322 2639120.39 2600000 2600000 99.16 Saudi Arabia -- 3.93 27.Sept2028 4.72 USD 27.Sept2018 LLPLCA LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 2632097.2 0.13287 2632097.2 2632280 2632280 99 Indonesia -- 5.16 04.Feb2039 6.88 USD 04.Feb2019 BCOLO BANCOLOMBIA SA Financial Institutions Fixed Income 2620948.23 0.13231 2620948.23 2550000 2550000 99.75 Colombia -- 3.06 18.Oct2027 6.91 USD 18.Oct2017 BVTSJ BIDVEST GROUP (UK) PLC RegS Industrial Fixed Income 2611845.83 0.13185 2611845.83 2800000 2800000 93.25 South Africa -- 2.33 23.Sept2026 3.63 USD 23.Sept2021 BOCAVI BOC AVIATION PTE LTD MTN RegS Agency Fixed Income 2610377.72 0.13177 2610377.72 2650000 2650000 96.9 Singapore -- 1.9 27.Apr2026 3.88 USD 27.Apr2016 TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 2609844.44 0.13175 2609844.44 3200000 3200000 81.19 Kazakhstan -- 5.59 15.Aug2030 3.25 USD 23.Jul2020 TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 2609190.28 0.13171 2609190.28 2600000 2600000 99.53 Taiwan -- 6.73 22.Jul2032 4.63 USD 22.Jul2022 TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 2607246.33 0.13161 2607246.33 2724000 2724000 93.63 Peru -- 6.43 16.Apr2034 4.7 USD 16.Apr2019 OCPMR OCP SA RegS Agency Fixed Income 2606759.03 0.13159 2606759.03 3400000 3400000 75.34 Morocco -- 12.51 23.Jun2051 5.13 USD 23.Jun2021 SASOL SASOL FINANCING USA LLC Industrial Fixed Income 2603146.53 0.13141 2603146.53 2650000 2650000 95 South Africa -- 3.71 27.Sept2028 6.5 USD 27.Sept2018 SANLTD SANDS CHINA LTD Industrial Fixed Income 2600752.78 0.13129 2600752.78 2800000 2800000 91.63 Macau -- 5.22 18.Jun2030 4.63 USD 02.Feb2021 ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 2594713.23 0.13098 2594713.23 2973040 2973040 86.22 United Arab Emirates -- 4.44 31.Mar2034 2.16 USD 18.Feb2021 ISCTR TURKIYE IS BANKASI AS RegS Financial Institutions Fixed Income 2576313.6 0.13005 2576313.6 2400000 2400000 105.13 Turkey -- 0.35 29.Jun2028 9.19 USD 29.Jun2017 OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 2575069.03 0.12999 2575069.03 2600000 2600000 97.75 Singapore -- 2.93 15.Jun2032 4.6 USD 15.Jun2022 BDOPM BDO UNIBANK INC MTN RegS Financial Institutions Fixed Income 2560603.12 0.12926 2560603.12 2700000 2700000 94.41 Philippines -- 1.73 13.Jan2026 2.13 USD 13.Jul2020 STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 2553367.33 0.1289 2553367.33 2600000 2600000 98.2 Hong Kong -- 11.75 26.Mar2044 5.7 USD 26.Mar2014 BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 2535103.3 0.12797 2535103.3 2350000 2350000 104.22 Mexico -- 3.72 01.Oct2028 7.53 USD 01.Oct2018 MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 2528229.17 0.12763 2528229.17 2600000 2600000 95.47 Malaysia -- 2.76 06.Apr2027 3.75 USD 06.Apr2022 BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 2524431.72 0.12743 2524431.72 2600000 2600000 97.01 Thailand -- 4.02 19.Sept2028 4.45 USD 19.Sept2018 STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Agency Fixed Income 2518993.75 0.12716 2518993.75 2600000 2600000 95.56 Singapore -- 2.82 05.May2027 3.38 USD 05.May2022 MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 2511031.25 0.12676 2511031.25 2600000 2600000 95.5 Macau -- 2.58 17.Jul2027 5.63 USD 17.Jul2019 QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 2504728.47 0.12644 2504728.47 2650000 2650000 94.5 Qatar -- 1.44 22.Sept2025 1.63 USD 22.Sept2020 LUMIIT BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 2503063.12 0.12636 2503063.12 2700000 2700000 92.19 Israel -- 1.75 29.Jan2031 3.27 USD 29.Jan2020 HYUELE SK HYNIX INC RegS Industrial Fixed Income 2499453 0.12617 2499453 2400000 2400000 102.92 Korea (South) -- 3.34 17.Jan2028 6.38 USD 17.Jan2023 SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 2482945.83 0.12534 2482945.83 2600000 2600000 94.47 Philippines -- 1.7 31.Dec2079 5.7 USD 21.Jan2020 ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 2482562.5 0.12532 2482562.5 3000000 3000000 81.47 United Arab Emirates -- 6.81 31.Mar2036 2.63 USD 05.Nov2020 TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational Fixed Income 2470591.67 0.12472 2470591.67 2800000 2800000 87.25 Supranational -- 3.8 30.Jun2028 4.13 USD 30.Jun2021 KTBTB KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency Fixed Income 2467880.28 0.12458 2467880.28 2600000 2600000 94.91 Thailand -- 1.8 31.Dec2079 4.4 USD 25.Mar2021 JGSPM JGSH PHILIPPINES LTD RegS Industrial Fixed Income 2461252.08 0.12425 2461252.08 2600000 2600000 93.78 Philippines -- 5.41 09.Jul2030 4.13 USD 09.Jul2020 BOCOM BANK OF COMMUNICATIONS CO LTD RegS Financial Institutions Fixed Income 2461121.53 0.12424 2461121.53 2500000 2500000 97.09 China -- 1.57 31.Dec2079 3.8 USD 18.Nov2020 POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 2459450 0.12415 2459450 2400000 2400000 101.38 Korea (South) -- 3.38 17.Jan2028 5.75 USD 17.Jan2023 ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 2457825.6 0.12407 2457825.6 2800000 2800000 86.31 Indonesia -- 6.69 27.Apr2032 3.54 USD 27.Oct2021 AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational Fixed Income 2455540.1 0.12396 2455540.1 2600000 2600000 93.5 Supranational -- 2.03 17.May2026 2.63 USD 17.May2021 SCCO SOUTHERN COPPER CORP Industrial Fixed Income 2453709 0.12386 2453709 2400000 2400000 99.74 Mexico -- 11.68 23.Apr2045 5.88 USD 23.Apr2015 ULKER ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 2449646.67 0.12366 2449646.67 2400000 2400000 99.25 Turkey -- 1.46 30.Oct2025 6.95 USD 30.Oct2020 OCPMR OCP SA RegS Agency Fixed Income 2436935.76 0.12302 2436935.76 2500000 2500000 94.59 Morocco -- 10.29 25.Apr2044 6.88 USD 25.Apr2014 SANLTD SANDS CHINA LTD Industrial Fixed Income 2430162 0.12268 2430162 2800000 2800000 86.65 Macau -- 4.51 08.Mar2029 2.85 USD 08.Aug2022 KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 2429738.67 0.12265 2429738.67 2400000 2400000 100.4 Korea (South) -- 2.17 31.Jul2026 5.38 USD 31.Jul2023 UOBSP UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 2423687.5 0.12235 2423687.5 2600000 2600000 92.66 Singapore -- 1.97 14.Apr2026 1.25 USD 14.Apr2021 RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 2422650 0.1223 2422650 2400000 2400000 98.69 Saudi Arabia -- 3.55 05.Apr2028 4.75 USD 05.Apr2023 TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 2422621.25 0.12229 2422621.25 2590000 2590000 91.66 Thailand -- 12.8 20.Nov2048 5.38 USD 20.Nov2018 MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 2420627.5 0.12219 2420627.5 2250000 2250000 103.88 Indonesia -- 2.69 27.Apr2029 8.96 USD 27.Oct2023 STCAB STC SUKUK COMPANY LTD RegS Agency Fixed Income 2411709.72 0.12174 2411709.72 2500000 2500000 95.03 Saudi Arabia -- 4.53 13.May2029 3.89 USD 13.May2019 BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 2410496.11 0.12168 2410496.11 2600000 2600000 92.69 Indonesia -- 2.62 31.Dec2079 4.3 USD 24.Sept2021 BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 2410262.67 0.12167 2410262.67 2400000 2400000 100.35 Thailand -- 3.94 21.Sept2028 5.3 USD 21.Sept2023 BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 2410059.47 0.12166 2410059.47 2300000 2300000 102.6 Singapore -- 3.93 09.Nov2028 5.75 USD 09.Nov2023 KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 2405504 0.12143 2405504 2400000 2400000 99.47 Korea (South) -- 2.62 31.Jan2027 4.88 USD 31.Jan2024 HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 2403653.78 0.12134 2403653.78 2800000 2800000 84.82 Taiwan -- 5.87 28.Oct2030 2.5 USD 28.Oct2020 UOBSP UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 2403212.5 0.12132 2403212.5 2600000 2600000 91.53 Singapore -- 2.42 14.Oct2031 2 USD 14.Apr2021 AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 2399863.33 0.12115 2399863.33 2400000 2400000 98.22 Turkey -- 2.03 22.Jun2031 6.8 USD 22.Jun2021 SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 2386452 0.12047 2386452 2400000 2400000 97.31 Saudi Arabia -- 7.16 11.Apr2033 4.63 USD 11.Apr2023 ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 2384300 0.12036 2384300 3000000 3000000 79.38 Chile -- 6.85 14.Sept2032 3.05 USD 14.Sept2021 INRCON INRETAIL CONSUMER RegS Industrial Fixed Income 2373535.07 0.11982 2373535.07 2650000 2650000 89.53 Peru -- 3.67 22.Mar2028 3.25 USD 22.Mar2021 PCORPM PETRON CORP RegS Industrial Fixed Income 2372276.67 0.11975 2372276.67 2400000 2400000 96.25 Philippines -- 1.88 31.Dec2079 5.95 USD 19.Apr2021 SASOL SASOL FINANCING USA LLC Industrial Fixed Income 2363297.22 0.1193 2363297.22 2800000 2800000 84.28 South Africa -- 5.6 18.Mar2031 5.5 USD 18.Mar2021 HEXWIN CA MAGNUM HOLDINGS RegS Industrial Fixed Income 2354180.67 0.11884 2354180.67 2400000 2400000 95.91 India -- 2.2 31.Oct2026 5.38 USD 03.Nov2021 HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 2349242.5 0.11859 2349242.5 2200000 2200000 106.59 Peru -- 5.44 18.Sept2033 8.55 USD 18.Sept2023 INDYIJ INDIKA ENERGY CAPITAL IV PTE LTD RegS Industrial Fixed Income 2344875 0.11837 2344875 2250000 2250000 100.69 Indonesia -- 0.56 22.Oct2025 8.25 USD 22.Oct2020 BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 2343774.75 0.11831 2343774.75 2300000 2300000 100.68 Peru -- 4.09 11.Jan2029 5.85 USD 11.Jan2024 FLEX FLEX LTD Industrial Fixed Income 2341750 0.11821 2341750 2400000 2400000 97 Singapore -- 1.75 01.Feb2026 3.75 USD 12.May2020 BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 2341307.04 0.11819 2341307.04 2300000 2300000 99.42 Mexico -- 0.99 17.Apr2025 5.38 USD 17.Apr2020 SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Financial Institutions Fixed Income 2338993.33 0.11807 2338993.33 2400000 2400000 95.5 Barbados -- 3.1 13.May2028 5.3 USD 13.May2021 YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 2330355 0.11764 2330355 2305000 2305000 99.7 Turkey -- 1.68 22.Jan2031 7.88 USD 22.Jan2021 CONDA CABLE ONDA SA RegS Industrial Fixed Income 2328950 0.11757 2328950 2600000 2600000 88.88 Panama -- 4.78 30.Jan2030 4.5 USD 01.Nov2019 ICLIT ISRAEL CHEMICALS LTD Industrial Fixed Income 2327800 0.11751 2327800 2400000 2400000 94.94 Israel -- 8.96 31.May2038 6.38 USD 31.May2018 BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 2325600 0.1174 2325600 2400000 2400000 95.94 Peru -- 2.03 23.Jul2026 5.5 USD 23.Jul2021 FLEX FLEX LTD Industrial Fixed Income 2322877.08 0.11726 2322877.08 2350000 2350000 97.03 Singapore -- 5.09 12.May2030 4.88 USD 12.May2020 OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 2314858.33 0.11686 2314858.33 2200000 2200000 102.7 Hungary -- 1.92 25.May2027 7.5 USD 25.May2023 DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 2314016.67 0.11681 2314016.67 2400000 2400000 95.84 United Arab Emirates -- 1.72 16.Jan2026 2.95 USD 16.Jun2020 TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2292241.67 0.11571 2292241.67 2400000 2400000 94.84 China -- 3.44 19.Jan2028 3.6 USD 19.Jan2018 BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 2291534.72 0.11568 2291534.72 2300000 2300000 98.34 India -- 1.15 10.Jun2025 4.38 USD 10.Jun2015 ACKAF ARCELIK AS RegS Industrial Fixed Income 2290581.94 0.11563 2290581.94 2200000 2200000 104.09 Turkey -- 3.65 25.Sept2028 8.5 USD 25.Sept2023 WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 2289375 0.11557 2289375 2200000 2200000 102.97 Turkey -- 4.03 14.Feb2031 9.38 USD 14.Feb2024 LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 2278472.49 0.11502 2278472.49 2271134 2271134 99 Peru -- 4.52 05.Jul2034 5.88 USD 17.Jun2015 BANCOG BANCO GENERAL SA RegS Financial Institutions Fixed Income 2271155 0.11465 2271155 2400000 2400000 94.07 Panama -- 3.06 07.Aug2027 4.13 USD 07.Aug2017 BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 2264898.67 0.11433 2264898.67 2400000 2400000 94.29 Singapore -- 3.19 18.Sept2027 3.5 USD 18.Sept2017 PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 2262194.25 0.1142 2262194.25 2700000 2700000 83.72 Thailand -- 6.13 18.Mar2031 2.98 USD 18.Mar2021 YPFDAR YPF SA RegS Agency Fixed Income 2249637.5 0.11356 2249637.5 2500000 2500000 86.56 Argentina -- 5.83 30.Sept2033 7 USD 12.Feb2021 ENELIM ENEL AMERICAS SA Utility Fixed Income 2245151.39 0.11334 2245151.39 2300000 2300000 95.94 Chile -- 2.34 25.Oct2026 4 USD 25.Oct2016 BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 2242438.25 0.1132 2242438.25 2600000 2600000 86.18 Singapore -- 5.8 17.Sept2030 2.63 USD 17.Sept2020 AUBBI AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 2241713.67 0.11316 2241713.67 2400000 2400000 93.28 Bahrain -- 2.34 09.Sept2026 2.62 USD 09.Sept2021 SABIC SABIC CAPITAL II BV RegS Agency Fixed Income 2234580.94 0.1128 2234580.94 2235000 2235000 97.91 Saudi Arabia -- 3.98 10.Oct2028 4.5 USD 10.Oct2018 SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 2232303.33 0.11269 2232303.33 2200000 2200000 100.29 Brazil -- 4.03 15.Jan2029 6 USD 14.Aug2019 TCELLT TURKCELL ILETISIM HIZMET AS RegS Industrial Fixed Income 2227973.61 0.11247 2227973.61 2200000 2200000 98.7 Turkey -- 1.44 15.Oct2025 5.75 USD 15.Oct2015 EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 2226662.75 0.1124 2226662.75 2600000 2600000 85.38 Saudi Arabia -- 6.75 31.Aug2036 3.54 USD 25.Jan2022 HYUELE SK HYNIX INC RegS Industrial Fixed Income 2222141.78 0.11217 2222141.78 2200000 2200000 99.94 Korea (South) -- 4.16 16.Jan2029 5.5 USD 16.Jan2024 SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 2218875.69 0.11201 2218875.69 2200000 2200000 96.5 United Arab Emirates -- 3.48 15.Apr2029 9.63 USD 13.Oct2023 GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 2215705.56 0.11185 2215705.56 2200000 2200000 100.06 Turkey -- 4.03 28.Feb2034 8.38 USD 28.Feb2024 TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 2214461.94 0.11179 2214461.94 2200000 2200000 99.72 India -- 3.41 24.Jan2028 5.45 USD 24.Jan2018 STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 2211354.17 0.11163 2211354.17 2600000 2600000 84.5 Singapore -- 5.68 10.Jun2030 1.88 USD 10.Jun2020 KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 2199972.5 0.11106 2199972.5 2200000 2200000 97.63 Thailand -- 1.42 31.Dec2079 5.28 USD 14.Oct2020 BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 2199579.44 0.11104 2199579.44 2300000 2300000 94.59 China -- 3.34 06.Dec2027 3.4 USD 06.Dec2017 TCDPSA TELEFONICA CELULAR DEL PARAGUAY SA RegS Industrial Fixed Income 2194256.47 0.11077 2194256.47 2200000 2200000 97.11 Paraguay -- 2.11 15.Apr2027 5.88 USD 05.Apr2019 ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 2191425 0.11062 2191425 2400000 2400000 89.95 South Africa -- 4.12 01.Nov2028 3.38 USD 22.Oct2021 TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency Fixed Income 2190515.28 0.11058 2190515.28 1900000 1900000 112.6 United Arab Emirates -- 8.65 27.Oct2036 6.5 USD 27.Oct2006 PRXNA PROSUS NV MTN RegS Industrial Fixed Income 2189782.37 0.11054 2189782.37 3400000 3400000 63.81 South Africa -- 13.28 03.Aug2050 4.03 USD 03.Aug2020 OTELSU OTEL SUKUK LIMITED RegS Agency Fixed Income 2188740.28 0.11049 2188740.28 2200000 2200000 98.56 Oman -- 5.56 24.Jan2031 5.38 USD 24.Jan2024 SANLTD SANDS CHINA LTD Industrial Fixed Income 2186329.17 0.11037 2186329.17 2600000 2600000 83.66 Macau -- 6.34 08.Aug2031 3.25 USD 08.Aug2022 MEDCIJ MEDCO BELL PTE LTD RegS Industrial Fixed Income 2184836.65 0.11029 2184836.65 2219000 2219000 97.47 Indonesia -- 2.25 30.Jan2027 6.38 USD 30.Jan2020 VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 2183881.94 0.11024 2183881.94 2200000 2200000 96.59 Turkey -- 2.27 01.Oct2026 5.5 USD 16.Sept2021 TAISEM TSMC ARIZONA CORP Industrial Fixed Income 2178320.83 0.10996 2178320.83 2200000 2200000 97.25 Taiwan -- 4.4 22.Apr2029 4.13 USD 22.Apr2022 AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 2176868.06 0.10989 2176868.06 2600000 2600000 83.59 South Africa -- 14.14 16.Mar2052 4.75 USD 16.Mar2022 GRNKEN GREENKO DUTCH BV RegS Agency Fixed Income 2175297.83 0.10981 2175297.83 2266250 2266250 94.09 India -- 1.79 29.Mar2026 3.85 USD 29.Mar2021 TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 2173233.33 0.10971 2173233.33 2200000 2200000 96.13 Turkey -- 3.42 11.Apr2028 5.8 USD 11.Apr2018 AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 2171595.56 0.10962 2171595.56 2150000 2150000 100.06 Turkey -- 1.73 06.Feb2026 6.8 USD 08.Jul2020 MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 2167000 0.10939 2167000 2200000 2200000 96.31 Macau -- 1.82 26.Apr2026 5.25 USD 26.Apr2019 BCP BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 2161169.44 0.1091 2161169.44 2300000 2300000 92.38 Peru -- 2.28 30.Sept2031 3.25 USD 30.Mar2021 TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 2161055.11 0.10909 2161055.11 2200000 2200000 97.28 Mexico -- 11.63 31.Jan2046 6.13 USD 24.Nov2015 SCCO SOUTHERN PERU COPPER Industrial Fixed Income 2159509.17 0.10901 2159509.17 1852000 1852000 115.38 Mexico -- 7.86 27.Jul2035 7.5 USD 03.Jan2006 AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 2156428.63 0.10886 2156428.63 2202000 2202000 97.91 Malaysia -- 1.89 24.Mar2026 4.36 USD 24.Mar2016 BKMBOM BANK MUSCAT SAOG MTN RegS Financial Institutions Fixed Income 2155175 0.10879 2155175 2200000 2200000 97.84 Oman -- 1.86 17.Mar2026 4.75 USD 17.Mar2021 BANBRA BANCO DO BRASIL (GRAND CAYMAN BRAN RegS Agency Fixed Income 2152733.92 0.10867 2152733.92 2100000 2100000 99.72 Brazil -- 0.05 31.Dec2079 6.25 USD 31.Jan2013 PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 2148773.61 0.10847 2148773.61 2200000 2200000 96.59 South Africa -- 2.9 06.Jul2027 4.85 USD 06.Jul2017 CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrial Fixed Income 2146382.5 0.10835 2146382.5 1800000 1800000 116.72 Hong Kong -- 6.99 24.Nov2033 7.45 USD 24.Nov2003 STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 2145251.77 0.10829 2145251.77 2600000 2600000 81.86 Hong Kong -- 6.13 29.Jun2032 2.68 USD 29.Jun2021 SKONKR SK ON CO LTD RegS Industrial Fixed Income 2144296.88 0.10824 2144296.88 2100000 2100000 100.09 Korea (South) -- 1.95 11.May2026 5.38 USD 11.May2023 STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 2143490.56 0.1082 2143490.56 2600000 2600000 82 Hong Kong -- 1.1 31.Dec2079 4.3 USD 19.Aug2021 QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 2142448.61 0.10815 2142448.61 2200000 2200000 96.78 Qatar -- 3.51 31.Jan2028 3.88 USD 31.Jan2013 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 2142192.5 0.10814 2142192.5 2000000 2000000 106.87 Israel -- 4.37 15.Sept2029 7.88 USD 09.Mar2023 AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 2139500 0.108 2139500 2400000 2400000 87.63 Nigeria -- 4.87 30.Oct2029 3.75 USD 30.Oct2019 CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 2136246.44 0.10784 2136246.44 2200000 2200000 96.48 China -- 1.2 24.Jun2030 2.45 USD 24.Jun2020 UOBSP UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 2135805.56 0.10782 2135805.56 2300000 2300000 92.81 Singapore -- 1.9 16.Mar2031 1.75 USD 16.Sept2020 SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 2134212.5 0.10774 2134212.5 2100000 2100000 99.06 Saudi Arabia -- 11.68 08.Apr2044 5.5 USD 08.Apr2014 STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 2133683.33 0.10771 2133683.33 2400000 2400000 88.72 Singapore -- 4.96 28.Aug2029 2.38 USD 28.Aug2019 CIKLIS CIKARANG LISTRINDO TBK PT RegS Utility Fixed Income 2132817.5 0.10767 2132817.5 2200000 2200000 96.78 Indonesia -- 2.01 14.Sept2026 4.95 USD 13.Sept2016 SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 2132922 0.10767 2132922 2200000 2200000 96.4 Thailand -- 4.32 11.Feb2029 4.4 USD 11.Feb2019 ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 2131750 0.10761 2131750 2400000 2400000 87 South Africa -- 5.53 01.Oct2030 3.75 USD 01.Oct2020 FLEX FLEX LTD Industrial Fixed Income 2130358.85 0.10754 2130358.85 2150000 2150000 97.72 Singapore -- 4.43 15.Jun2029 4.88 USD 06.Jun2019 MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 2129351.56 0.10749 2129351.56 2250000 2250000 94.22 Philippines -- 1.73 15.Jan2026 2.13 USD 15.Jul2020 ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 2128455.1 0.10745 2128455.1 2265000 2265000 91.34 Israel -- 3.43 30.Mar2028 5.38 USD 24.Mar2021 BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 2122532.68 0.10715 2122532.68 2200000 2200000 94.81 Kuwait -- 2.77 29.Mar2027 3.39 USD 29.Mar2022 SJMHOL CHAMPION PATH HOLDINGS LTD RegS Industrial Fixed Income 2113787.5 0.1067 2113787.5 2200000 2200000 95.34 Macau -- 1.73 27.Jan2026 4.5 USD 27.Jan2021 BGBKKK BURGAN BANK KPSC RegS Financial Institutions Fixed Income 2111779.32 0.1066 2111779.32 2100000 2100000 99.19 Kuwait -- 0.26 31.Dec2079 5.75 USD 09.Jul2019 MHPSA MHP LUX SA RegS Industrial Fixed Income 2108156.67 0.10642 2108156.67 2400000 2400000 84.5 Ukraine -- 1.8 03.Apr2026 6.95 USD 03.Apr2018 FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 2106641.11 0.10634 2106641.11 2000000 2000000 102.31 United Arab Emirates -- 3.82 04.Apr2034 6.32 USD 04.Oct2023 KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 2102576.85 0.10614 2102576.85 2300000 2300000 89.69 Kuwait -- 2.38 29.Oct2026 4.23 USD 29.Oct2019 LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 2099857.22 0.106 2099857.22 2150000 2150000 96.11 Israel -- 2.88 30.Jun2027 6.5 USD 18.Aug2020 ACCESS ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 2095553.47 0.10578 2095553.47 2200000 2200000 93.25 Nigeria -- 2.16 31.Dec2079 9.13 USD 07.Oct2021 ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 2093359.38 0.10567 2093359.38 2250000 2250000 92.59 Qatar -- 2.18 06.Jul2026 2 USD 06.Jul2021 DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 2089144.44 0.10546 2089144.44 2200000 2200000 93.8 Qatar -- 1.91 31.Mar2026 2.38 USD 31.Mar2021 ENFRAG ENFRAGEN ENERGIA SUR SA RegS Utility Fixed Income 2088675.69 0.10544 2088675.69 2500000 2500000 82.26 Chile -- 5.34 30.Dec2030 5.38 USD 17.Dec2020 RHBCMK RHB BANK BHD MTN RegS Financial Institutions Fixed Income 2077609.12 0.10488 2077609.12 2250000 2250000 91.94 Malaysia -- 2.17 29.Jun2026 1.66 USD 29.Jun2021 VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 2076991.88 0.10485 2076991.88 2268000 2268000 91 India -- 3.35 09.Dec2028 13.88 USD 11.Mar2021 CCOLAT COCA-COLA ICECEK AS RegS Industrial Fixed Income 2074462.5 0.10472 2074462.5 2200000 2200000 93.47 Turkey -- 4.21 20.Jan2029 4.5 USD 20.Jan2022 STCITY STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 2072077.43 0.1046 2072077.43 2150000 2150000 95.09 Macau -- 2.86 15.Jan2028 6.5 USD 15.Jul2020 IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 2069718.75 0.10448 2069718.75 2200000 2200000 92.25 Nigeria -- 2.4 29.Nov2026 5.63 USD 29.Nov2021 ICBPIJ INDOFOOD SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 2068070.49 0.1044 2068070.49 2500000 2500000 81.31 Indonesia -- 13.58 09.Jun2051 4.75 USD 09.Jun2021 SCCO SOUTHERN PERU COPPER CORP Industrial Fixed Income 2063993.75 0.10419 2063993.75 1820000 1820000 110.41 Mexico -- 9.85 16.Apr2040 6.75 USD 16.Apr2010 QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 2062812.5 0.10413 2062812.5 2100000 2100000 97.25 Qatar -- 2.1 22.Jun2026 3.75 USD 22.Jun2016 HYUELE SK HYNIX INC RegS Industrial Fixed Income 2053516.67 0.10366 2053516.67 2200000 2200000 93.06 Korea (South) -- 1.76 19.Jan2026 1.5 USD 19.Jan2021 CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 2050725.83 0.10352 2050725.83 2000000 2000000 100.95 Chile -- 6.89 23.Jun2033 6.13 USD 23.Jun2023 KORGAS KOREA GAS CORPORATION RegS Agency Fixed Income 2049562.5 0.10346 2049562.5 1800000 1800000 112.72 Korea (South) -- 11.01 20.Jan2042 6.25 USD 20.Jan2012 QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 2046275 0.1033 2046275 2200000 2200000 92.31 Qatar -- 12.2 31.Jan2043 4.5 USD 31.Jan2013 BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 2045312.5 0.10325 2045312.5 2100000 2100000 95.56 Indonesia -- 1.87 30.Mar2026 3.75 USD 30.Mar2021 PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 2043508.01 0.10316 2043508.01 2200000 2200000 92.13 Thailand -- 2.99 10.Jun2027 2.59 USD 10.Jun2020 MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 2042829.46 0.10312 2042829.46 2186728 2186728 91.69 Brazil -- 4.74 30.Jun2031 7.25 USD 21.Jul2021 ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 2040456.25 0.103 2040456.25 2100000 2100000 94.78 Israel -- 1.84 30.Mar2026 4.88 USD 24.Mar2021 HDFCB HDFC BANK LTD RegS Financial Institutions Fixed Income 2039550.68 0.10296 2039550.68 2210000 2210000 91.97 India -- 2.56 31.Dec2079 3.7 USD 25.Aug2021 ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 2038468.75 0.1029 2038468.75 2150000 2150000 94.72 Qatar -- 1.4 08.Sept2025 1.88 USD 08.Sept2020 TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 2032514.72 0.1026 2032514.72 1987000 1987000 100.22 United Arab Emirates -- 5.12 23.Apr2030 4.88 USD 23.Apr2018 ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 2026248.61 0.10229 2026248.61 2600000 2600000 76.34 United Arab Emirates -- 11.75 30.Sept2040 3.25 USD 05.Nov2020 ACCESS ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 2025871.53 0.10227 2025871.53 2200000 2200000 92 Nigeria -- 2.29 21.Sept2026 6.13 USD 21.Sept2021 PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 2024513.93 0.1022 2024513.93 2610000 2610000 76.38 Thailand -- 16.75 06.Dec2059 3.9 USD 06.Dec2019 SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 2015669.75 0.10175 2015669.75 2046000 2046000 96.16 Saudi Arabia -- 11.67 08.Apr2043 5.06 USD 08.Apr2013 JBSSBZ JBS USA LUX SA Industrial Fixed Income 2015065.18 0.10172 2015065.18 2000000 2000000 98.68 Brazil -- 12.6 01.Dec2052 6.5 USD 21.Aug2023 MINSUR MINSUR SA RegS Industrial Fixed Income 2011078.12 0.10152 2011078.12 2250000 2250000 87.53 Peru -- 6.17 28.Oct2031 4.5 USD 28.Oct2021 TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 2008708.33 0.1014 2008708.33 2000000 2000000 98.2 Colombia -- 3.87 01.Nov2028 5.55 USD 01.Nov2018 CIMBMK CIMB BANK BHD RegS Agency Fixed Income 2004383.33 0.10118 2004383.33 2200000 2200000 90.72 Malaysia -- 3.13 20.Jul2027 2.13 USD 20.Jan2022 TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrial Fixed Income 2004000 0.10116 2004000 2000000 2000000 97.5 Argentina -- 1.02 02.May2025 6.75 USD 02.May2018 STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency Fixed Income 2003019.1 0.10111 2003019.1 1700000 1700000 115.47 Singapore -- 5.9 01.Dec2031 7.38 USD 20.Nov2001 FLEX FLEX LTD Industrial Fixed Income 2002092.78 0.10107 2002092.78 2000000 2000000 98.77 Singapore -- 1.1 15.Jun2025 4.75 USD 14.Jan2016 TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 2001934.38 0.10106 2001934.38 2100000 2100000 95.03 Kazakhstan -- 1.33 15.Aug2025 2.63 USD 23.Jul2020 MGMCHI MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 2001083.33 0.10102 2001083.33 2000000 2000000 98.63 Macau -- 1.06 18.Jun2025 5.25 USD 18.Jun2020 BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 1999986.11 0.10096 1999986.11 2000000 2000000 98.47 Saudi Arabia -- 3.7 31.May2028 4.75 USD 31.May2023 SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 1998027.78 0.10086 1998027.78 2200000 2200000 89.38 South Africa -- 2.43 16.Nov2026 4 USD 16.Nov2021 TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 1994155.11 0.10067 1994155.11 2000000 2000000 97.72 United Arab Emirates -- 7.19 24.Apr2033 4.7 USD 24.Apr2023 DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 1990041.67 0.10046 1990041.67 2000000 2000000 98.97 United Arab Emirates -- 3.91 16.Aug2028 4.8 USD 16.Feb2023 ICBCAS INDUSTRIAL & COMMERCIAL BANK OF CH RegS Agency Fixed Income 1985934.17 0.10025 1985934.17 2000000 2000000 99.23 China -- 1.42 21.Sept2025 4.88 USD 21.Sept2015 OCPMR OCP SA RegS Agency Fixed Income 1986000 0.10025 1986000 2000000 2000000 97.38 Morocco -- 1.47 22.Oct2025 4.5 USD 22.Apr2015 HYUELE SK HYNIX INC RegS Industrial Fixed Income 1983552.33 0.10013 1983552.33 2400000 2400000 82.21 Korea (South) -- 6.12 19.Jan2031 2.38 USD 19.Jan2021 MWCPM MANILA WATER CO INC RegS Utility Fixed Income 1981072.92 0.10001 1981072.92 2100000 2100000 93.66 Philippines -- 4.58 30.Jul2030 4.38 USD 30.Jul2020 CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 1979859.38 0.09994 1979859.38 2300000 2300000 83.56 Trinidad and Tobago -- 3.83 15.Oct2028 5.63 USD 07.Oct2021 BHARTI NETWORK I2I LTD RegS Industrial Fixed Income 1978583.21 0.09988 1978583.21 1950000 1950000 98.94 India -- 0.75 31.Dec2079 5.65 USD 15.Oct2019 BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 1977756 0.09984 1977756 2200000 2200000 89.77 Singapore -- 4.91 11.Sept2029 3 USD 11.Sept2019 PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 1976644.44 0.09978 1976644.44 2800000 2800000 69.88 Thailand -- 18.16 16.Jul2070 3.7 USD 16.Jul2020 SCCO SOUTHERN COPPER CORP Industrial Fixed Income 1974021.88 0.09965 1974021.88 2050000 2050000 94.28 Mexico -- 11.33 08.Nov2042 5.25 USD 08.Nov2012 PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 1972327.49 0.09956 1972327.49 2692597 2692597 73.25 Paraguay -- 4.23 05.Jun2034 0 USD 20.May2019 SMCPM SAN MIGUEL CORPORATION MTN RegS Industrial Fixed Income 1969916.67 0.09944 1969916.67 2000000 2000000 97.63 Philippines -- 1.27 31.Dec2079 5.5 USD 29.Jul2020 VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 1968797.48 0.09939 1968797.48 1805000 1805000 106.69 Brazil -- 8.43 21.Nov2036 6.88 USD 21.Nov2006 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 1968718.75 0.09938 1968718.75 1800000 1800000 109.13 Israel -- 5.61 15.Sept2031 8.13 USD 09.Mar2023 SIASP SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 1968159.38 0.09935 1968159.38 2100000 2100000 93.09 Singapore -- 4.32 19.Jan2029 3.38 USD 19.Jan2022 RASGAS RAS LAFFAN LNG III RegS Agency Fixed Income 1966520.05 0.09927 1966520.05 1873400 1873400 101.88 Qatar -- 1.45 30.Sept2027 6.33 USD 26.Sept2006 ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 1965763.89 0.09923 1965763.89 2000000 2000000 97.56 Chile -- 1.71 01.Aug2026 4.75 USD 22.Jul2014 EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 1959975.62 0.09894 1959975.62 2500000 2500000 78.07 Saudi Arabia -- 12.65 30.Nov2046 4.39 USD 25.Jan2022 ECOPET ECOPETROL SA Agency Fixed Income 1958681.25 0.09888 1958681.25 2650000 2650000 71.56 Colombia -- 10.98 02.Nov2051 5.88 USD 02.Nov2021 IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 1958000 0.09884 1958000 2200000 2200000 86.97 Nigeria -- 3.88 29.Nov2028 6.25 USD 29.Nov2021 STANLN STANDARD CHARTERED PLC MTN RegS Financial Institutions Fixed Income 1951834.67 0.09853 1951834.67 2000000 2000000 97.16 Hong Kong -- 0.85 12.Feb2030 3.52 USD 12.Nov2019 CBQKQD COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 1949193.75 0.0984 1949193.75 2100000 2100000 92.53 Qatar -- 1.86 31.Dec2079 4.5 USD 03.Mar2021 KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 1949200 0.0984 1949200 2200000 2200000 88.19 Kuwait -- 2.68 23.Feb2027 4.5 USD 23.Feb2017 GTE GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 1947958.33 0.09833 1947958.33 2000000 2000000 93.28 Colombia -- 3.34 15.Oct2029 9.5 USD 20.Oct2023 COLBUN COLBUN SA RegS Utility Fixed Income 1947640 0.09832 1947640 2300000 2300000 84.09 Chile -- 6.69 19.Jan2032 3.15 USD 19.Oct2021 AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 1945693.75 0.09822 1945693.75 2200000 2200000 87.63 Turkey -- 3.86 29.Jun2028 3.38 USD 29.Jun2021 VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 1944449.44 0.09816 1944449.44 1900000 1900000 100.57 Brazil -- 6.86 12.Jun2033 6.13 USD 12.Jun2023 DIBUH DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 1941331.94 0.098 1941331.94 2000000 2000000 95.44 United Arab Emirates -- 1.99 31.Dec2079 4.63 USD 19.Nov2020 HYUELE SK HYNIX INC RegS Industrial Fixed Income 1940550 0.09796 1940550 1800000 1800000 106.56 Korea (South) -- 6.71 17.Jan2033 6.5 USD 17.Jan2023 ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 1940315.28 0.09795 1940315.28 2150000 2150000 87.38 Israel -- 5.41 30.Mar2031 5.88 USD 24.Mar2021 BAP CREDICORP LTD RegS Financial Institutions Fixed Income 1939500 0.09791 1939500 2000000 2000000 96.22 Peru -- 1.18 17.Jun2025 2.75 USD 17.Jun2020 PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 1932094 0.09753 1932094 2560000 2560000 75.38 Thailand -- 14.04 18.Mar2051 4.3 USD 18.Mar2021 SJMHOL CHAMPION PATH HOLDINGS LTD RegS Industrial Fixed Income 1927692.08 0.09731 1927692.08 2100000 2100000 91 Macau -- 3.37 27.Jan2028 4.85 USD 27.Jan2021 EDVLN ENDEAVOUR MINING PLC RegS Industrial Fixed Income 1926875 0.09727 1926875 2000000 2000000 94.09 Burkina Faso -- 2.27 14.Oct2026 5 USD 14.Oct2021 TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 1925791.67 0.09721 1925791.67 2000000 2000000 93.91 Peru -- 9.51 11.Apr2038 5.2 USD 11.Apr2022 GRNKEN GREENKO POWER II LIMITED RegS Agency Fixed Income 1917576.12 0.0968 1917576.12 2070000 2070000 91.41 India -- 3.29 13.Dec2028 4.3 USD 13.Dec2021 BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 1916123.61 0.09673 1916123.61 1900000 1900000 99.09 Indonesia -- 1.07 13.May2025 4.75 USD 13.May2020 BFALA FALABELLA SA RegS Industrial Fixed Income 1908225 0.09633 1908225 2400000 2400000 78.84 Chile -- 6.59 15.Jan2032 3.38 USD 15.Oct2021 COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 1900597.22 0.09594 1900597.22 2000000 2000000 94.97 Qatar -- 1.42 15.Sept2025 2 USD 15.Sept2020 TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 1898191.78 0.09582 1898191.78 2200000 2200000 85.53 China -- 5.56 03.Jun2030 2.39 USD 03.Jun2020 STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 1897976 0.09581 1897976 1800000 1800000 104.04 Hong Kong -- 6.73 06.Jul2034 6.3 USD 06.Jul2023 CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 1897671.67 0.0958 1897671.67 2000000 2000000 94.37 China -- 2.66 21.Jan2032 2.85 USD 21.Jan2022 JBSSBZ JBS USA LUX SA RegS Industrial Fixed Income 1897317.36 0.09578 1897317.36 1800000 1800000 105.2 Brazil -- 7.26 15.Mar2034 6.75 USD 19.Sept2023 CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 1897466.39 0.09578 1897466.39 2200000 2200000 85.63 Chile -- 6.64 19.Jan2032 3.35 USD 19.Jan2022 AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 1891196.35 0.09547 1891196.35 1730000 1730000 108.88 Mexico -- 7.99 01.Mar2035 6.38 USD 25.Feb2005 UOBSP UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 1887023.58 0.09526 1887023.58 1900000 1900000 97.88 Singapore -- 0.98 07.Apr2025 3.06 USD 07.Apr2022 CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 1881940 0.095 1881940 1800000 1800000 104.25 China -- 3.48 31.Dec2079 6.4 USD 09.Mar2023 SASOL SASOL FINANCING USA LLC Industrial Fixed Income 1881944.44 0.095 1881944.44 2000000 2000000 94 South Africa -- 2.28 18.Sept2026 4.38 USD 18.Mar2021 BCICI BANCO DE CREDITO E INVERSIONES RegS Financial Institutions Fixed Income 1875562.5 0.09468 1875562.5 1800000 1800000 103.03 Chile -- 3.86 31.Dec2079 8.75 USD 08.Feb2024 TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 1867612.5 0.09428 1867612.5 2700000 2700000 67.63 Thailand -- 14.3 17.Oct2049 3.5 USD 17.Oct2019 CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 1867277.78 0.09426 1867277.78 1900000 1900000 96.19 Chile -- 2.74 04.Apr2027 4.38 USD 04.Apr2017 HDFCB HDFC BANK (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 1862793.98 0.09403 1862793.98 1850000 1850000 100.31 India -- 1.81 02.Mar2026 5.69 USD 02.Mar2023 VEDLN VEDANTA RESOURCES PLC RegS Industrial Fixed Income 1856654.71 0.09372 1856654.71 2068000 2068000 87.97 India -- 3.38 09.Dec2028 13.88 USD 09.Aug2017 ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 1851813.89 0.09348 1851813.89 1900000 1900000 97.38 India -- 1.87 18.Mar2026 4 USD 18.Mar2016 BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 1850400.9 0.09341 1850400.9 1930000 1930000 94.28 Chile -- 3.23 12.Oct2027 3.5 USD 12.Oct2017 AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 1848078.28 0.09329 1848078.28 2200000 2200000 83.78 Malaysia -- 5.81 19.Aug2030 2.16 USD 19.Aug2020 HIKLN HIKMA FINANCE USA LLC RegS Industrial Fixed Income 1845520.14 0.09316 1845520.14 1900000 1900000 96.44 Jordan -- 1.23 09.Jul2025 3.25 USD 09.Jul2020 LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 1841896.88 0.09298 1841896.88 1950000 1950000 92.84 Israel -- 4.98 30.Jun2030 6.75 USD 18.Aug2020 HYUELE SK HYNIX INC RegS Industrial Fixed Income 1840687.5 0.09292 1840687.5 1800000 1800000 101.06 Korea (South) -- 1.69 17.Jan2026 6.25 USD 17.Jan2023 BANBRA BANCO DO BRASIL SA (GRAND CAYMAN B RegS Agency Fixed Income 1838079 0.09279 1838079 1800000 1800000 99.67 Brazil -- 0.22 31.Dec2079 9 USD 18.Jun2014 PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 1836880.88 0.09273 1836880.88 1930000 1930000 93.06 Brazil -- 14.1 05.Jun2115 6.85 USD 05.Jun2015 ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 1836774.2 0.09272 1836774.2 1800000 1800000 99.81 Brazil -- 1.23 31.Dec2079 7.72 USD 28.Dec2017 AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 1831520.83 0.09246 1831520.83 2100000 2100000 85.34 Mexico -- 13.83 22.Apr2049 4.38 USD 22.Apr2019 ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 1830566.25 0.09241 1830566.25 1800000 1800000 99.62 Chile -- 6.3 13.May2032 5.63 USD 13.May2022 SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 1829637.5 0.09236 1829637.5 1800000 1800000 100.47 India -- 2.75 22.Apr2027 6.63 USD 22.Jan2024 MZRHIT MIZRAHI TEFAHOT BANK LTD Financial Institutions Fixed Income 1828543.77 0.09231 1828543.77 1970000 1970000 91.38 Israel -- 1.91 07.Apr2031 3.08 USD 07.Apr2021 UOBSP UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 1827937.5 0.09228 1827937.5 1800000 1800000 99.88 Singapore -- -0.38 15.Apr2029 3.75 USD 15.Apr2019 BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 1825665.42 0.09216 1825665.42 1700000 1700000 105.35 Mexico -- 6.43 29.Jun2038 8.45 USD 29.Jun2023 BGBKKK BURGAN BANK KPSC RegS Financial Institutions Fixed Income 1818264.58 0.09179 1818264.58 2100000 2100000 85.81 Kuwait -- 2.33 15.Dec2031 2.75 USD 15.Dec2020 SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 1817080.5 0.09173 1817080.5 1800000 1800000 98.34 Saudi Arabia -- 13.71 11.Apr2053 5.68 USD 11.Apr2023 BCOLO BANCOLOMBIA SA Financial Institutions Fixed Income 1814901.39 0.09162 1814901.39 1850000 1850000 96.84 Colombia -- 0.69 18.Dec2029 4.63 USD 18.Dec2019 GMSEDA GEMS MENASA (CAYMAN) LTD RegS Industrial Fixed Income 1814606.25 0.0916 1814606.25 1800000 1800000 100 United Arab Emirates -- 0.6 31.Jul2026 7.13 USD 08.Aug2019 YPFDAR YPF SA RegS Agency Fixed Income 1804437.33 0.09109 1804437.33 2400000 2400000 73.22 Argentina -- 9.5 15.Dec2047 7 USD 15.Dec2017 GRUPOS GRUPO DE INVERSIONES SURAMERICANA RegS Financial Institutions Fixed Income 1802175 0.09097 1802175 1800000 1800000 97.88 Colombia -- 1.84 29.Apr2026 5.5 USD 29.Apr2016 LUMIIT BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 1798926.1 0.09081 1798926.1 1800000 1800000 98.59 Israel -- 3.66 18.Jul2033 7.13 USD 18.Jan2023 FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 1798282.99 0.09078 1798282.99 2450000 2450000 72.72 Mexico -- 14.91 16.Jan2050 3.5 USD 16.Jan2020 BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 1795148.25 0.09062 1795148.25 1800000 1800000 97.79 Singapore -- 7.09 03.May2033 4.88 USD 03.May2023 EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 1792837.5 0.0905 1792837.5 1800000 1800000 99.5 United Arab Emirates -- 0.94 31.Dec2079 6.13 USD 20.Mar2019 ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 1792510.77 0.09049 1792510.77 2100000 2100000 84.88 India -- 5.11 12.Feb2030 3.95 USD 12.Feb2020 TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 1790187.5 0.09037 1790187.5 1800000 1800000 98.31 United Arab Emirates -- 2.09 22.Jun2026 4.38 USD 22.Jun2016 STESP STE TRANSCORE HOLDINGS INC MTN RegS Agency Fixed Income 1789931.25 0.09036 1789931.25 1800000 1800000 98.03 Singapore -- 2 23.May2026 4.13 USD 23.May2023 LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 1785387.5 0.09013 1785387.5 1800000 1800000 97.72 Israel -- 1.19 30.Jun2025 6.13 USD 18.Aug2020 AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 1781883.33 0.08995 1781883.33 2400000 2400000 74.16 Hong Kong -- 11.9 16.Sept2040 3.2 USD 16.Sept2020 SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 1779496.67 0.08983 1779496.67 2000000 2000000 87.29 Colombia -- 3.59 15.Jun2028 6 USD 22.Jun2021 ARAGVI ARAGVI FINANCE INTL RegS Industrial Fixed Income 1776784.17 0.08969 1776784.17 2200000 2200000 77.31 Moldova -- 1.82 29.Apr2026 8.45 USD 29.Apr2021 CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 1775145.83 0.08961 1775145.83 2000000 2000000 87.95 Mexico -- 5.75 11.Jul2031 3.88 USD 12.Jan2021 CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 1769866.67 0.08934 1769866.67 1600000 1600000 108.03 Mexico -- 3.29 31.Dec2079 9.13 USD 14.Mar2023 SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 1764731.94 0.08908 1764731.94 2600000 2600000 67.72 Chile -- 15.09 10.Sept2051 3.5 USD 20.Sept2021 TOPTB THAIOIL TREASURY CENTER CO LTD RegS Industrial Fixed Income 1762213.54 0.08896 1762213.54 2450000 2450000 70.91 Thailand -- 14.38 18.Jun2050 3.75 USD 18.Jun2020 PLTK PLAYTIKA HOLDING CORP RegS Industrial Fixed Income 1760537.15 0.08887 1760537.15 2050000 2050000 85.75 Israel -- 4.39 15.Mar2029 4.25 USD 11.Mar2021 ABGSJ ABSA GROUP LTD RegS Financial Institutions Fixed Income 1759282.39 0.08881 1759282.39 1783000 1783000 96.56 South Africa -- 1.99 31.Dec2079 6.38 USD 27.May2021 ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 1758400 0.08876 1758400 1600000 1600000 107.25 United Arab Emirates -- 3.82 31.Dec2079 8 USD 27.Nov2023 COLBUN COLBUN SA RegS Utility Fixed Income 1753837.5 0.08853 1753837.5 1800000 1800000 95.63 Chile -- 3.15 11.Oct2027 3.95 USD 11.Oct2017 AICNRA AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 1749356.58 0.08831 1749356.58 2100000 2100000 81.69 Colombia -- 5.5 15.Jun2033 5.75 USD 13.May2021 CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 1745020.69 0.08809 1745020.69 1900000 1900000 91.06 Chile -- 5.04 13.Jan2030 3.85 USD 13.Jan2020 ARACEN ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 1744593.75 0.08807 1744593.75 1800000 1800000 94.28 Saudi Arabia -- 2.28 07.Oct2026 5.63 USD 07.Apr2021 STESP ST ENGINEERING RHQ LTD MTN RegS Agency Fixed Income 1727126.25 0.08719 1727126.25 1790000 1790000 95.88 Singapore -- 1.05 29.Apr2025 1.5 USD 29.Apr2020 BORRNO BORR IHC LTD RegS Industrial Fixed Income 1725777.78 0.08712 1725777.78 1600000 1600000 104 Mexico -- 2.35 15.Nov2028 10 USD 07.Nov2023 RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 1725229.6 0.08709 1725229.6 1800000 1800000 94.66 India -- 3.36 30.Nov2027 3.67 USD 30.Nov2017 JSTLIN PERIAMA HOLDINGS LLC RegS Industrial Fixed Income 1723925.14 0.08702 1723925.14 1700000 1700000 98.81 India -- 1.88 19.Apr2026 5.95 USD 19.Oct2020 VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 1721281.25 0.08689 1721281.25 1900000 1900000 89.78 Brazil -- 5.42 08.Jul2030 3.75 USD 08.Jul2020 AES AES GENER SA RegS Utility Fixed Income 1716291.67 0.08664 1716291.67 1700000 1700000 99.38 Chile -- 0.28 26.Mar2079 7.13 USD 26.Mar2019 MTNSJ MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 1711451.04 0.08639 1711451.04 1650000 1650000 100.78 South Africa -- 2.27 13.Oct2026 6.5 USD 13.Oct2016 STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 1709168.75 0.08628 1709168.75 1800000 1800000 93.81 Singapore -- 2.38 03.Oct2026 2.38 USD 03.Oct2016 ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 1703600 0.086 1703600 1800000 1800000 94.09 Saudi Arabia -- 1.6 24.Nov2025 1.63 USD 24.Nov2020 ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 1697951.11 0.08571 1697951.11 1600000 1600000 104.75 United Arab Emirates -- 3.67 31.Dec2079 7.25 USD 18.Jul2023 JBSSBZ JBS USA LUX SA Industrial Fixed Income 1692116.29 0.08542 1692116.29 1700000 1700000 98.45 Brazil -- 3.44 15.Jan2030 5.5 USD 21.Aug2023 BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 1690361.5 0.08533 1690361.5 1800000 1800000 93.59 Singapore -- 1.75 21.Jan2026 1.75 USD 21.Jan2021 CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 1690400 0.08533 1690400 1800000 1800000 92.19 Chile -- 4.4 30.Apr2029 4.25 USD 30.Apr2019 DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 1683207.3 0.08497 1683207.3 1800000 1800000 93 United Arab Emirates -- 2.14 22.Jun2026 1.96 USD 22.Jun2021 NHNCOR NAVER CORP RegS Industrial Fixed Income 1679962.5 0.08481 1679962.5 1800000 1800000 92.59 Korea (South) -- 1.93 29.Mar2026 1.5 USD 29.Mar2021 SUZANO SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 1677031.11 0.08466 1677031.11 1600000 1600000 104.62 Brazil -- 11.53 16.Mar2047 7 USD 16.Mar2017 HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 1677160.4 0.08466 1677160.4 1800000 1800000 92.69 Korea (South) -- 2.67 04.Feb2032 3.38 USD 04.Feb2022 DBSSP DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 1676582.6 0.08463 1676582.6 1800000 1800000 93.06 Singapore -- 1.88 10.Mar2031 1.82 USD 10.Mar2021 BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 1676166.67 0.08461 1676166.67 1600000 1600000 103 Mexico -- 6.74 08.Jan2039 8.13 USD 08.Jan2024 SIGMA SIGMA ALIMENTOS SA DE CV RegS Industrial Fixed Income 1672800 0.08444 1672800 1700000 1700000 96.75 Mexico -- 1.91 02.May2026 4.13 USD 02.May2016 CSNABZ CSN ISLANDS XI CORP RegS Industrial Fixed Income 1666365.5 0.08412 1666365.5 1700000 1700000 96.93 Brazil -- 2.69 28.Jan2028 6.75 USD 28.Jan2020 WPROIN WIPRO IT SERVICES LLC RegS Industrial Fixed Income 1663731 0.08399 1663731 1800000 1800000 92.04 India -- 2.15 23.Jun2026 1.5 USD 23.Jun2021 ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 1661626.53 0.08388 1661626.53 1900000 1900000 86.91 Chile -- 5.15 28.Jan2030 3.4 USD 28.Jan2020 GEOPAR GEOPARK LTD RegS Industrial Fixed Income 1657537.5 0.08367 1657537.5 1800000 1800000 91.03 Colombia -- 2.55 17.Jan2027 5.5 USD 17.Jan2020 GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 1654461.11 0.08352 1654461.11 1600000 1600000 101.18 South Africa -- 4.21 15.May2029 6.13 USD 15.May2019 DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 1651819.47 0.08338 1651819.47 1600000 1600000 101.47 United Arab Emirates -- 3.26 30.Nov2027 5.49 USD 30.Nov2022 RECLIN REC LIMITED MTN RegS Agency Fixed Income 1651250 0.08336 1651250 1600000 1600000 100.63 India -- 3.51 11.Apr2028 5.63 USD 11.Apr2023 CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 1647234 0.08315 1647234 1800000 1800000 90.85 Chile -- 5.03 29.Jan2030 4.2 USD 29.Oct2019 BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 1646566.67 0.08312 1646566.67 1600000 1600000 101.03 Saudi Arabia -- 3.24 23.Nov2027 5.5 USD 23.Nov2022 AGROSU AGROSUPER SA RegS Industrial Fixed Income 1643800.83 0.08298 1643800.83 1900000 1900000 85.67 Chile -- 6.33 20.Jan2032 4.6 USD 20.Jan2022 FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 1642627.78 0.08292 1642627.78 1600000 1600000 100.34 United Arab Emirates -- 3.15 13.Oct2027 5.13 USD 13.Oct2022 CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 1642510.42 0.08291 1642510.42 1900000 1900000 85.03 Chile -- 6.07 06.Apr2031 3 USD 06.Apr2021 BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 1641956.25 0.08289 1641956.25 1900000 1900000 85.72 Brazil -- 5 31.Jan2030 4.5 USD 01.Nov2019 BSANCI BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 1642083.12 0.08289 1642083.12 1850000 1850000 87.44 Chile -- 6.47 26.Oct2031 3.18 USD 26.Oct2021 STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 1638215.71 0.0827 1638215.71 1600000 1600000 101.01 Hong Kong -- 2.06 06.Jul2027 6.19 USD 06.Jul2023 CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 1633993.25 0.08248 1633993.25 1700000 1700000 95.86 Mexico -- 2.05 31.Dec2079 5.13 USD 08.Jun2021 EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 1625961.11 0.08208 1625961.11 1600000 1600000 100.31 United Arab Emirates -- 2.09 31.Dec2079 6.13 USD 09.Jul2020 VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 1623633.33 0.08196 1623633.33 1500000 1500000 105.65 Brazil -- 9.53 10.Nov2039 6.88 USD 10.Nov2009 ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 1621597.22 0.08186 1621597.22 1900000 1900000 84.38 United Arab Emirates -- 6.27 06.May2031 2.5 USD 06.May2021 POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 1620750 0.08182 1620750 1600000 1600000 100.22 Korea (South) -- 1.7 17.Jan2026 5.63 USD 17.Jan2023 CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrial Fixed Income 1619314.22 0.08174 1619314.22 1600000 1600000 99.16 Hong Kong -- 3.57 21.Apr2028 4.75 USD 21.Apr2023 CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrial Fixed Income 1614623.33 0.08151 1614623.33 1600000 1600000 98.81 Hong Kong -- 7.06 21.Apr2033 4.88 USD 21.Apr2023 PROMIG PROMIGAS SA ESP RegS Utility Fixed Income 1612875 0.08142 1612875 1800000 1800000 87.94 Colombia -- 4.82 16.Oct2029 3.75 USD 16.Oct2019 SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 1610000 0.08127 1610000 2000000 2000000 78.88 South Africa -- 4.75 16.Nov2029 4.5 USD 16.Nov2021 AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 1609043.75 0.08123 1609043.75 1800000 1800000 88.28 Mexico -- 5.4 07.May2030 2.88 USD 07.May2020 RPCUH RUWAIS POWER CO PJSC RegS Agency Fixed Income 1607360 0.08114 1607360 1600000 1600000 100.01 United Arab Emirates -- 7.65 31.Aug2036 6 USD 06.Aug2013 SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 1600485.33 0.08079 1600485.33 1600000 1600000 99.07 India -- 4.21 17.Jan2029 5 USD 17.Jan2024 BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 1596175 0.08058 1596175 1800000 1800000 87.66 India -- 6.17 03.Jun2031 3.25 USD 03.Mar2021 RIBL RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 1589086.81 0.08022 1589086.81 1700000 1700000 93.03 Saudi Arabia -- 2.87 31.Dec2079 4 USD 16.Feb2022 BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 1585016 0.08001 1585016 1600000 1600000 97.53 Singapore -- 3.67 23.May2028 4.5 USD 23.May2023 LUMIIT BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 1584438.89 0.07998 1584438.89 1600000 1600000 98.19 Israel -- 2.99 27.Jul2027 5.13 USD 27.Jul2022 POHANG POSCO CO LTD RegS Industrial Fixed Income 1583611.11 0.07994 1583611.11 1600000 1600000 98.34 Korea (South) -- 1.29 04.Aug2025 4.38 USD 04.Aug2022 FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 1576200 0.07957 1576200 1600000 1600000 96.38 United Arab Emirates -- 2.27 31.Dec2079 4.5 USD 05.Oct2020 STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 1574922.22 0.0795 1574922.22 1600000 1600000 97.66 Singapore -- 1.21 30.Jun2025 3.25 USD 30.Jun2015 KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 1570144.44 0.07926 1570144.44 1600000 1600000 97.44 Korea (South) -- 3.06 27.Jul2027 4.25 USD 27.Jul2022 BNCHIL BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 1569027.51 0.07921 1569027.51 1800000 1800000 86.22 Chile -- 6.63 09.Dec2031 2.99 USD 09.Dec2021 BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 1562470 0.07887 1562470 2000000 2000000 77.42 Mexico -- 5.75 20.Feb2032 6.99 USD 20.Oct2021 AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 1561386.5 0.07882 1561386.5 1800000 1800000 85.89 Mexico -- 11.85 16.Jul2042 4.38 USD 16.Jul2012 TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 1555450.21 0.07852 1555450.21 1730000 1730000 89.09 United Arab Emirates -- 3.82 29.Apr2028 2 USD 29.Apr2021 BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 1554187.5 0.07846 1554187.5 1800000 1800000 85.05 Chile -- 6.51 14.Oct2031 2.88 USD 14.Oct2021 STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 1550322.22 0.07826 1550322.22 1600000 1600000 96.59 Singapore -- 3.93 28.Aug2028 3.88 USD 28.Aug2018 AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 1549700 0.07823 1549700 1600000 1600000 96.72 South Africa -- 3.59 15.Mar2028 4.5 USD 15.Mar2018 KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 1544922.22 0.07799 1544922.22 1600000 1600000 94.97 Korea (South) -- 2.78 30.Mar2027 3.25 USD 30.Mar2022 BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Financial Institutions Fixed Income 1534075.81 0.07744 1534075.81 1650000 1650000 91.99 Mexico -- 3.39 18.Jan2033 5.13 USD 17.Jan2018 ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 1529616.32 0.07722 1529616.32 1700000 1700000 88.97 India -- 4.58 03.Jul2029 4.38 USD 03.Jul2019 SIASP SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 1529800 0.07722 1529800 1600000 1600000 95.06 Singapore -- 2.18 20.Jul2026 3 USD 20.Jan2021 AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 1522959.75 0.07688 1522959.75 1800000 1800000 84.54 South Africa -- 6.15 17.Mar2031 2.88 USD 17.Mar2021 CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 1519425.35 0.0767 1519425.35 1750000 1750000 84.59 Chile -- 12.17 30.Apr2049 5.5 USD 30.Apr2019 INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 1516409.77 0.07655 1516409.77 1700000 1700000 88.81 India -- 5.24 13.Feb2030 3.25 USD 13.Feb2020 SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 1512234.38 0.07634 1512234.38 1500000 1500000 98.91 India -- 3.63 05.May2028 4.88 USD 05.May2023 STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 1512054 0.07633 1512054 1800000 1800000 83.05 Hong Kong -- 5.61 31.Dec2079 4.75 USD 14.Jan2021 ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 1512112.5 0.07633 1512112.5 1800000 1800000 82.94 Chile -- 5.84 14.Oct2030 2.38 USD 14.Oct2020 AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 1510075.11 0.07623 1510075.11 1600000 1600000 92.83 Mexico -- 4.45 22.Apr2029 3.63 USD 22.Apr2019 RILIN RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 1509200 0.07619 1509200 1650000 1650000 90.84 India -- 12.46 10.Feb2045 4.88 USD 10.Feb2015 BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 1495336.89 0.07549 1495336.89 1600000 1600000 92.88 China -- 2.01 28.Apr2026 1.4 USD 28.Apr2021 SNBAB SNB SUKUK LTD RegS Agency Fixed Income 1492973.96 0.07537 1492973.96 1600000 1600000 92.88 Saudi Arabia -- 2.67 19.Jan2027 2.34 USD 19.Jan2022 STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 1487843.2 0.07511 1487843.2 1600000 1600000 92.7 Hong Kong -- 2.69 14.Jan2027 1.46 USD 14.Jan2021 SKINNV SK BATTERY AMERICA INC RegS Industrial Fixed Income 1487666.67 0.0751 1487666.67 1600000 1600000 92.63 Korea (South) -- 1.76 26.Jan2026 2.13 USD 26.Jan2021 ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 1485206.67 0.07497 1485206.67 1600000 1600000 92.22 India -- 3.04 04.Aug2027 4.2 USD 04.Aug2020 EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 1481885.42 0.07481 1481885.42 1400000 1400000 103.16 United Arab Emirates -- 3.88 11.Oct2028 5.88 USD 11.Oct2023 BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 1477266 0.07457 1477266 1400000 1400000 103.1 Mexico -- 4.04 15.Jan2029 6.05 USD 02.Nov2023 BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 1475816.81 0.0745 1475816.81 1400000 1400000 105.1 Brazil -- 5.15 13.Sept2033 8.88 USD 13.Sept2023 POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 1474660 0.07444 1474660 1600000 1600000 91.47 India -- 5.28 23.Apr2030 3.95 USD 23.Jan2020 METINV METINVEST BV RegS Industrial Fixed Income 1471430.21 0.07428 1471430.21 2050000 2050000 69 Ukraine -- 4.14 17.Oct2029 7.75 USD 17.Oct2019 INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 1465265.28 0.07397 1465265.28 1400000 1400000 102.09 Korea (South) -- 3.91 04.Oct2028 5.38 USD 04.Oct2023 CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 1462552.5 0.07383 1462552.5 1800000 1800000 80.44 Chile -- 12.7 29.Jan2050 5.15 USD 29.Oct2019 ARNBAB ANB SUKUK LTD RegS Financial Institutions Fixed Income 1455354.08 0.07347 1455354.08 1500000 1500000 95.66 Saudi Arabia -- 1.5 28.Oct2030 3.33 USD 28.Oct2020 BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 1453200 0.07336 1453200 1600000 1600000 89.88 Brazil -- 3.4 10.Jan2028 4.5 USD 10.Oct2017 KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 1449407.67 0.07317 1449407.67 1650000 1650000 87.35 Mexico -- 5.23 22.Jan2030 2.75 USD 22.Jan2020 COLBUN COLBUN SA RegS Utility Fixed Income 1448184.38 0.0731 1448184.38 1650000 1650000 87.59 Chile -- 5.28 06.Mar2030 3.15 USD 06.Mar2020 KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 1439472.22 0.07267 1439472.22 1400000 1400000 100.28 Korea (South) -- 1.86 06.Apr2026 5.38 USD 06.Oct2022 ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 1438140.28 0.0726 1438140.28 1400000 1400000 101.59 United Arab Emirates -- 4.16 12.Jan2029 5.5 USD 12.Sept2023 PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 1432978.61 0.07234 1432978.61 1450000 1450000 97.53 Brazil -- 5.46 03.Jan2031 5.6 USD 03.Jun2020 CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 1431506.54 0.07226 1431506.54 1420000 1420000 98.82 Korea (South) -- 3.61 21.Apr2028 4.63 USD 21.Apr2023 CNOOC NEXEN INC Agency Fixed Income 1430336.11 0.0722 1430336.11 1250000 1250000 112.1 China -- 8.96 15.May2037 6.4 USD 04.May2007 TIEMOD FEL ENERGY VI SARL RegS Utility Fixed Income 1428252.47 0.0721 1428252.47 1537937 1537937 91.03 Mexico -- 7.5 01.Dec2040 5.75 USD 01.Dec2020 ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 1423823.84 0.07188 1423823.84 1400000 1400000 100.82 Saudi Arabia -- 7.3 25.Jul2033 5.23 USD 25.Jul2023 CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 1422202.83 0.07179 1422202.83 1400000 1400000 101.08 Chile -- 7.35 26.Feb2034 6.13 USD 26.Feb2024 SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 1421833.33 0.07177 1421833.33 1600000 1600000 88.13 Brazil -- 5.81 15.Jan2031 3.75 USD 14.Sept2020 LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 1419473.61 0.07166 1419473.61 1400000 1400000 101.38 Korea (South) -- 3.95 25.Sept2028 5.75 USD 25.Sept2023 DIBUH DIB TIER 1 SUKUK (3) LTD RegS Financial Institutions Fixed Income 1412493.06 0.0713 1412493.06 1400000 1400000 99.78 United Arab Emirates -- 0.76 31.Dec2079 6.25 USD 22.Jan2019 NACF NONGHYUP BANK MTN RegS Agency Fixed Income 1409610.42 0.07116 1409610.42 1400000 1400000 99.56 Korea (South) -- 3.79 03.Jul2028 4.88 USD 03.Jul2023 WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 1409625 0.07116 1409625 1400000 1400000 99.88 Korea (South) -- 3.46 26.Jan2028 4.88 USD 26.Jan2023 EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 1404482.25 0.0709 1404482.25 1500000 1500000 93.3 United Arab Emirates -- 1.73 13.Jan2026 1.64 USD 13.Jan2021 GLPSP GLP PTE LTD MTN RegS Financial Institutions Fixed Income 1402512.5 0.0708 1402512.5 2900000 2900000 46.75 Singapore -- -2.95 31.Dec2079 4.5 USD 17.May2021 FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 1392173.61 0.07028 1392173.61 1400000 1400000 97.59 United Arab Emirates -- 3.63 24.Apr2028 4.38 USD 24.Jan2023 TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 1386880.5 0.07001 1386880.5 1800000 1800000 75.41 China -- 14.63 22.Apr2051 3.84 USD 22.Apr2021 MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 1383127.08 0.06982 1383127.08 1400000 1400000 97.97 United Arab Emirates -- 7.38 25.Jul2033 4.88 USD 25.Jul2023 TELEFO TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 1373762.7 0.06935 1373762.7 1800000 1800000 75.09 Chile -- 6.36 18.Nov2031 3.54 USD 18.Nov2021 STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 1371419.16 0.06923 1371419.16 1400000 1400000 97.52 Hong Kong -- 0.81 30.Jan2026 2.82 USD 14.Jan2020 CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 1369960.67 0.06916 1369960.67 1400000 1400000 97.22 China -- 3.48 08.Feb2028 4.75 USD 08.Feb2018 RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 1367664.93 0.06904 1367664.93 1250000 1250000 106.69 India -- 10.24 19.Oct2040 6.25 USD 19.Oct2010 PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 1366909.72 0.069 1366909.72 1500000 1500000 89.72 Hong Kong -- 5.33 14.Apr2030 3.13 USD 14.Apr2020 KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 1361945.75 0.06875 1361945.75 1400000 1400000 96.49 Korea (South) -- 3.03 13.Jul2027 3.88 USD 13.Jul2022 EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 1361620.49 0.06874 1361620.49 1450000 1450000 92.5 United Arab Emirates -- 2.54 31.Dec2079 4.25 USD 27.May2021 INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 1360724.44 0.06869 1360724.44 1600000 1600000 84.69 India -- 6.09 10.Feb2031 2.8 USD 10.Feb2021 BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Financial Institutions Fixed Income 1358910.27 0.0686 1358910.27 1450000 1450000 93.22 Hong Kong -- 2.17 08.Jul2031 2.3 USD 08.Jul2021 ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 1356666.67 0.06849 1356666.67 1600000 1600000 84.44 Israel -- 6.65 22.Feb2032 3.75 USD 22.Feb2022 POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 1355900 0.06845 1355900 1400000 1400000 95.63 India -- 4.55 18.Jun2029 4.5 USD 18.Jun2019 ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Agency Fixed Income 1354788.17 0.06839 1354788.17 1400000 1400000 96.16 India -- 2.19 27.Jul2026 3.75 USD 27.Jul2016 SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 1353430.56 0.06832 1353430.56 1400000 1400000 95.69 Brazil -- 4.88 15.Jan2030 5 USD 14.Aug2019 STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 1350973 0.0682 1350973 1300000 1300000 101.11 Hong Kong -- 0.58 16.Nov2025 7.78 USD 16.Nov2022 BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 1349123.61 0.0681 1349123.61 1400000 1400000 95.5 Brazil -- 6.42 13.Feb2033 7.25 USD 13.Feb2023 ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 1346778.71 0.06799 1346778.71 1422520 1422520 93.82 United Arab Emirates -- 1.62 30.Sept2027 1.75 USD 05.Nov2020 EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 1344679.97 0.06788 1344679.97 1400000 1400000 95.94 United Arab Emirates -- 2.33 15.Sept2026 3.63 USD 15.Sept2016 AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 1335160 0.0674 1335160 1800000 1800000 74 South Africa -- 14.43 10.Sept2050 3.95 USD 10.Sept2020 BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 1331075.56 0.06719 1331075.56 1600000 1600000 83.09 Brazil -- 5.7 18.Mar2031 4.38 USD 18.Mar2021 BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 1329797.33 0.06713 1329797.33 1600000 1600000 81.83 China -- 13.56 06.Dec2047 4.2 USD 06.Dec2017 JBSSBZ JBS USA LUX SA RegS Industrial Fixed Income 1321812.15 0.06673 1321812.15 1200000 1200000 106.39 Brazil -- 12.21 15.Nov2053 7.25 USD 19.Sept2023 FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 1318315 0.06655 1318315 1600000 1600000 81.13 Mexico -- 11.1 15.Jan2050 6.39 USD 28.Jun2019 MRFGBZ MARB BONDCO PLC RegS Industrial Fixed Income 1318086.67 0.06654 1318086.67 1600000 1600000 81.75 Brazil -- 5.73 29.Jan2031 3.95 USD 29.Jan2021 COMENG COMETA ENERGIA SA DE CV RegS Utility Fixed Income 1314932.47 0.06638 1314932.47 1283200 1283200 99.78 Mexico -- 5.36 24.Apr2035 6.38 USD 24.Apr2018 DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 1314137.22 0.06634 1314137.22 1400000 1400000 93.56 United Arab Emirates -- 2.73 16.Feb2027 2.74 USD 15.Feb2022 WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 1308522.22 0.06605 1308522.22 1300000 1300000 98.63 Korea (South) -- 0.45 31.Dec2079 4.25 USD 04.Oct2019 CEMEX CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 1306713.06 0.06596 1306713.06 1300000 1300000 98.59 Mexico -- 3.29 19.Nov2029 5.45 USD 19.Nov2019 AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 1304437.94 0.06585 1304437.94 1400000 1400000 93.07 South Africa -- 4.42 16.Mar2029 3.88 USD 16.Mar2022 CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 1304306.11 0.06584 1304306.11 1400000 1400000 92.63 Korea (South) -- 2.03 06.May2026 1.38 USD 06.May2021 AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Financial Institutions Fixed Income 1303557.5 0.0658 1303557.5 1400000 1400000 92.91 India -- 2.58 31.Dec2079 4.1 USD 08.Sept2021 OINLIN OIL INDIA LTD RegS Agency Fixed Income 1299061.11 0.06558 1299061.11 1300000 1300000 99.19 India -- 4.25 04.Feb2029 5.13 USD 04.Feb2019 SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 1298797.5 0.06556 1298797.5 1400000 1400000 92.41 India -- 2.2 13.Jul2026 1.8 USD 13.Jan2021 KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 1298305.56 0.06554 1298305.56 1400000 1400000 92.22 Korea (South) -- 2.01 27.Apr2026 1.25 USD 27.Apr2021 SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 1297312.5 0.06549 1297312.5 1650000 1650000 77.88 Mexico -- 13.5 26.Jan2050 4.5 USD 26.Sept2019 HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 1296458.33 0.06545 1296458.33 1400000 1400000 92.44 Korea (South) -- 1.81 08.Feb2026 1.25 USD 08.Feb2021 RPVIN RENEW POWER PVT LTD RegS Utility Fixed Income 1294475 0.06535 1294475 1400000 1400000 91.56 India -- 3.67 14.Jul2028 4.5 USD 14.Apr2021 RECLIN REC LTD MTN RegS Agency Fixed Income 1294562.5 0.06535 1294562.5 1400000 1400000 92.31 India -- 2.32 01.Sept2026 2.25 USD 01.Mar2021 PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 1291519.79 0.0652 1291519.79 1275000 1275000 100.31 Brazil -- 3.38 27.Jan2028 6 USD 20.Sept2018 MTRC MTR CORP LTD MTN RegS Agency Fixed Income 1291026.22 0.06517 1291026.22 1550000 1550000 83.13 Hong Kong -- 5.93 19.Aug2030 1.63 USD 19.Aug2020 SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 1283163.19 0.06477 1283163.19 1400000 1400000 91.06 Korea (South) -- 2.46 21.Oct2026 1.38 USD 21.Apr2021 PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 1277745.14 0.0645 1277745.14 1250000 1250000 100.72 Brazil -- 6.82 03.Jul2033 6.5 USD 03.Jul2023 GRNKEN GREENKO SOLAR MAURITIUS LTD RegS Agency Fixed Income 1276497.08 0.06444 1276497.08 1300000 1300000 97.25 India -- 1.91 29.Jul2026 5.95 USD 29.Jul2019 BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 1268362.08 0.06403 1268362.08 1500000 1500000 81.85 Mexico -- 4.35 15.Nov2029 7.45 USD 02.Dec2019 STANLN STANDARD CHARTERED PLC FXD-FXD RegS Financial Institutions Fixed Income 1266864 0.06395 1266864 1200000 1200000 102.98 Hong Kong -- 2.5 08.Feb2028 6.75 USD 08.Nov2023 STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 1263099.58 0.06376 1263099.58 1500000 1500000 83.86 Hong Kong -- 5.82 18.Feb2036 3.27 USD 18.Nov2020 POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 1255550 0.06338 1255550 1200000 1200000 102.75 India -- 4 06.Dec2028 6.15 USD 06.Dec2018 BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 1255245.43 0.06337 1255245.43 1260000 1260000 98.47 Mexico -- 8.54 09.Jan2036 5.38 USD 09.Jan2024 AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 1254112.5 0.06331 1254112.5 1200000 1200000 102.15 Hong Kong -- 3.11 25.Oct2027 5.63 USD 25.Oct2022 DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 1249141.67 0.06306 1249141.67 1200000 1200000 103.41 Saudi Arabia -- 4.07 25.Feb2029 8 USD 25.Jul2023 EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 1248937.5 0.06305 1248937.5 1200000 1200000 101.66 United Arab Emirates -- 3.14 21.Oct2027 5.63 USD 21.Oct2022 TELEFO COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 1243273.5 0.06276 1243273.5 1800000 1800000 68.12 Colombia -- 5.11 17.Jul2030 4.95 USD 17.Jul2020 DAVIVI BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 1236439.28 0.06242 1236439.28 1700000 1700000 69.89 Colombia -- 3.66 31.Dec2079 6.65 USD 22.Apr2021 TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 1232064 0.0622 1232064 1800000 1800000 67.43 China -- 15.08 03.Jun2050 3.24 USD 03.Jun2020 SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 1229327.24 0.06206 1229327.24 1200000 1200000 101.38 Korea (South) -- 0.05 26.Oct2028 6.41 USD 26.Oct2023 KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 1221375 0.06166 1221375 1350000 1350000 90.13 Korea (South) -- 2.62 16.Dec2026 1.25 USD 16.Jun2021 CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 1219584.6 0.06157 1219584.6 1200000 1200000 100.13 United Arab Emirates -- 3.7 14.Jun2028 5.32 USD 14.Jun2023 DIALIN DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 1218183.33 0.06149 1218183.33 1200000 1200000 99.03 India -- 2.33 31.Oct2026 6.13 USD 31.Oct2016 EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 1217571.88 0.06146 1217571.88 1300000 1300000 93.56 United Arab Emirates -- 4.86 17.Sept2029 3.88 USD 17.Sept2019 KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 1214238.33 0.0613 1214238.33 1200000 1200000 99.53 Korea (South) -- 2.87 15.Jun2052 5.9 USD 15.Jun2022 KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 1214345.83 0.0613 1214345.83 1250000 1250000 96.33 Korea (South) -- 2.13 02.Jul2026 3.5 USD 02.Jul2014 HYUELE SK HYNIX INC RegS Industrial Fixed Income 1213208.33 0.06124 1213208.33 1200000 1200000 100.03 Korea (South) -- 2.57 16.Jan2027 5.5 USD 16.Jan2024 RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 1211072.92 0.06114 1211072.92 1700000 1700000 70.47 India -- 16.91 12.Jan2062 3.75 USD 12.Jan2022 CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 1209221.5 0.06104 1209221.5 1200000 1200000 100.39 China -- 1.81 01.Mar2026 5.49 USD 01.Mar2023 SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 1205850 0.06087 1205850 1200000 1200000 98.44 Korea (South) -- 3.59 12.Apr2028 4.5 USD 12.Apr2023 BCHINA BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS Agency Fixed Income 1202991 0.06073 1202991 1200000 1200000 99.09 China -- 2.09 26.Jun2026 4.63 USD 26.Jun2023 CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 1203000 0.06073 1203000 1200000 1200000 98.5 China -- 3.66 02.May2028 4.38 USD 02.May2018 SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 1200583.33 0.06061 1200583.33 1200000 1200000 99.19 Korea (South) -- 3.83 24.Jul2028 5 USD 24.Jul2023 HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 1200462.5 0.0606 1200462.5 1200000 1200000 99.31 Korea (South) -- 2.62 05.Feb2027 5.13 USD 05.Feb2024 WOORIB WOORI BANK RegS Financial Institutions Fixed Income 1199114.58 0.06053 1199114.58 1300000 1300000 92.13 Korea (South) -- 1.8 01.Feb2026 0.75 USD 01.Feb2021 VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 1196475 0.0604 1196475 1400000 1400000 81.53 India -- 1.79 23.Apr2026 9.25 USD 23.Apr2019 BPCLIN BHARAT PETROLEUM CORP LTD MTN RegS Agency Fixed Income 1196275 0.06039 1196275 1200000 1200000 98.16 India -- 1.06 08.May2025 4 USD 08.May2015 AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 1195700 0.06036 1195700 1250000 1250000 93.99 Hong Kong -- 4.41 09.Apr2029 3.6 USD 09.Apr2019 CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 1193410 0.06024 1193410 1200000 1200000 98.08 China -- 1.06 05.May2025 3.5 USD 05.May2015 KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 1193175 0.06023 1193175 1200000 1200000 98.03 Korea (South) -- 1.06 06.May2025 3.6 USD 06.May2022 HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 1192591.67 0.0602 1192591.67 1200000 1200000 98.09 Korea (South) -- 1.09 18.May2025 3.63 USD 18.May2022 AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 1191675 0.06016 1191675 1200000 1200000 99.09 Mexico -- 2.14 17.Mar2027 8.5 USD 17.Mar2022 JBSSBZ JBS USA LUX SA Industrial Fixed Income 1190291.11 0.06009 1190291.11 1200000 1200000 98.41 Brazil -- 3.42 01.Feb2028 5.13 USD 21.Aug2023 INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 1190113.19 0.06008 1190113.19 1250000 1250000 94.94 Korea (South) -- 1.2 22.Jun2025 1.04 USD 22.Jun2020 KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 1188325 0.05999 1188325 1200000 1200000 98 Korea (South) -- 1.17 14.Jun2025 3.63 USD 14.Jun2022 STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 1188168 0.05998 1188168 1200000 1200000 97.17 Hong Kong -- 1.9 12.Apr2026 4.05 USD 12.Apr2016 KOREAT KT CORPORATION RegS Industrial Fixed Income 1184128 0.05978 1184128 1200000 1200000 98.14 Korea (South) -- 1.31 08.Aug2025 4 USD 08.Aug2022 PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 1182631.25 0.0597 1182631.25 1150000 1150000 102.66 Brazil -- 10.62 17.Mar2044 7.25 USD 17.Mar2014 LIQTEL LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 1181722.22 0.05965 1181722.22 2000000 2000000 58.75 South Africa -- 2.21 04.Sept2026 5.5 USD 04.Mar2021 FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 1181469.57 0.05964 1181469.57 1300000 1300000 89.92 Mexico -- 4.91 15.Jan2030 4.87 USD 28.Jun2019 KORGAS KOREA GAS CORPORATION RegS Agency Fixed Income 1180235.33 0.05958 1180235.33 1200000 1200000 97.72 Korea (South) -- 1.26 21.Jul2025 3.5 USD 21.Jul2015 FUNOTR TRUST F/1401 RegS Financial Institutions Fixed Income 1174568 0.05929 1174568 1200000 1200000 97.06 Mexico -- 1.69 30.Jan2026 5.25 USD 03.Dec2015 STANLN STANDARD CHARTERED PLC FXD RegS Financial Institutions Fixed Income 1174086.2 0.05927 1174086.2 1200000 1200000 97.22 Hong Kong -- 0.65 23.Nov2025 1.82 USD 23.Nov2021 AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 1166323.33 0.05888 1166323.33 1200000 1200000 96.34 Mexico -- 6.69 21.Jul2032 4.7 USD 21.Jul2022 BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 1165282.03 0.05882 1165282.03 1400000 1400000 82.96 China -- 6.21 09.Feb2031 2.13 USD 09.Feb2021 SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 1164580.47 0.05879 1164580.47 1400000 1400000 82.57 Brazil -- 6.68 15.Jan2032 3.13 USD 01.Jul2021 KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 1161291.67 0.05862 1161291.67 1200000 1200000 96.09 Korea (South) -- 1.07 06.May2025 1.75 USD 06.May2020 POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 1159648.28 0.05854 1159648.28 1165000 1165000 98.69 Korea (South) -- 2.6 23.Jan2027 4.88 USD 23.Jan2024 SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 1159383.33 0.05853 1159383.33 1200000 1200000 96.59 Korea (South) -- 1.89 24.Mar2026 3.88 USD 24.Mar2016 IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 1155458.33 0.05833 1155458.33 1500000 1500000 76.09 Mexico -- 13.15 15.Jan2051 4.75 USD 15.Sept2020 HBSPIN JSW HYDRO ENERGY LTD RegS Utility Fixed Income 1155550.67 0.05833 1155550.67 1288000 1288000 88.25 India -- 4.49 18.May2031 4.13 USD 18.May2021 BHARTI NETWORK I2I LTD RegS Industrial Fixed Income 1153472.5 0.05823 1153472.5 1200000 1200000 94.88 India -- 2.04 31.Dec2079 3.98 USD 03.Mar2021 ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 1152170 0.05816 1152170 1200000 1200000 94.94 India -- 3.39 14.Dec2027 3.8 USD 14.Dec2017 JBSSBZ JBS USA LUX SA Industrial Fixed Income 1151871.51 0.05815 1151871.51 1400000 1400000 81.18 Brazil -- 6.91 15.May2032 3 USD 21.Aug2023 INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 1148342.83 0.05797 1148342.83 1200000 1200000 94.6 India -- 3.38 13.Dec2027 3.84 USD 13.Dec2017 KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 1144912.5 0.0578 1144912.5 1200000 1200000 95.09 Korea (South) -- 1.18 15.Jun2025 1.13 USD 15.Jun2020 SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 1144566.67 0.05778 1144566.67 1200000 1200000 92.81 Mexico -- 6.21 04.Apr2032 5.38 USD 04.Apr2022 TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 1141509.77 0.05762 1141509.77 1119000 1119000 100.71 Mexico -- 9.7 15.Jan2040 6.63 USD 16.Mar2010 BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 1140984.06 0.0576 1140984.06 1215000 1215000 93.7 Mexico -- 4.62 13.Sept2034 5.88 USD 13.Sept2019 NACF NONGHYUP BANK MTN RegS Agency Fixed Income 1140926 0.05759 1140926 1200000 1200000 94.85 Korea (South) -- 1.28 20.Jul2025 1.25 USD 20.Jul2020 JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 1137765 0.05743 1137765 1200000 1200000 92.94 India -- 2.72 05.Apr2027 3.95 USD 23.Sept2021 TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 1137519.17 0.05742 1137519.17 1550000 1550000 72 United Arab Emirates -- 15.31 29.Apr2051 3.4 USD 29.Apr2021 SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 1137147 0.0574 1137147 1200000 1200000 94.72 Saudi Arabia -- 1.43 17.Sept2025 1.74 USD 17.Sept2020 ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 1133103.33 0.0572 1133103.33 1230000 1230000 91.5 India -- 3.06 30.Jul2027 4 USD 30.Jun2017 ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 1132441.67 0.05717 1132441.67 1200000 1200000 93.78 India -- 2.2 03.Aug2026 4 USD 03.Aug2016 SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 1129645.83 0.05702 1129645.83 1200000 1200000 92.16 Korea (South) -- 6.54 13.Apr2032 4.38 USD 13.Apr2022 HRINTH HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 1126691.67 0.05688 1126691.67 1200000 1200000 92.25 China -- 3.25 07.Nov2027 4.25 USD 07.Nov2017 SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 1126591.67 0.05687 1126591.67 1200000 1200000 92.81 Korea (South) -- 1.79 31.Dec2079 2.88 USD 12.May2021 MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 1124170.33 0.05675 1124170.33 1200000 1200000 93.38 United Arab Emirates -- 5.2 28.Feb2030 3.93 USD 30.Oct2019 BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 1123379.9 0.05671 1123379.9 1150000 1150000 95.68 Mexico -- 2.71 11.Apr2027 4.38 USD 11.Apr2017 FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 1121786.4 0.05663 1121786.4 1200000 1200000 93.2 United Arab Emirates -- 1.74 14.Jan2026 1.41 USD 14.Jan2021 SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 1120920 0.05658 1120920 1200000 1200000 93.13 Korea (South) -- 1.74 10.Jan2026 1.35 USD 10.Jul2020 AIA AIA GROUP LTD RegS Financial Institutions Fixed Income 1118887.5 0.05648 1118887.5 1200000 1200000 91.66 Hong Kong -- 5.23 07.Apr2030 3.38 USD 07.Apr2020 SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 1116752.98 0.05637 1116752.98 1300000 1300000 85.84 Saudi Arabia -- 5.87 17.Sept2030 2.41 USD 17.Sept2020 JBSSBZ JBS USA LUX SA Industrial Fixed Income 1113610.99 0.05622 1113610.99 1200000 1200000 92.31 Brazil -- 2.65 15.Jan2027 2.5 USD 21.Aug2023 ALDAR ALDAR SUKUK LTD RegS Financial Institutions Fixed Income 1112283.33 0.05615 1112283.33 1100000 1100000 98.78 United Arab Emirates -- 1.41 29.Sept2025 4.75 USD 01.Oct2018 DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 1108323.33 0.05595 1108323.33 1100000 1100000 98.75 India -- 4.31 04.Jun2029 6.45 USD 04.Jun2019 WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 1108400 0.05595 1108400 1200000 1200000 92 Korea (South) -- 2.68 20.Jan2027 2 USD 20.Jan2022 HIGHWY KOREA EXPRESSWAY CORP RegS Agency Fixed Income 1107712.5 0.05592 1107712.5 1200000 1200000 91.91 Korea (South) -- 2.07 17.May2026 1.13 USD 17.May2021 LGCHM LG CHEM LTD RegS Industrial Fixed Income 1099370.83 0.0555 1099370.83 1200000 1200000 91.31 Korea (South) -- 2.19 07.Jul2026 1.38 USD 07.Jul2021 BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 1091165 0.05508 1091165 1000000 1000000 106.56 Mexico -- 7.14 15.Jan2034 6.4 USD 02.Nov2023 ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 1090762.5 0.05506 1090762.5 1200000 1200000 90.75 Mexico -- 11.37 17.Sept2044 5.88 USD 17.Sept2014 MAFUAE MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 1086937.5 0.05487 1086937.5 1000000 1000000 104.84 United Arab Emirates -- 2.78 31.Dec2079 7.88 USD 30.Jun2022 NWDEVL NWD (MTN) LTD RegS Financial Institutions Fixed Income 1086720.83 0.05486 1086720.83 1400000 1400000 76.84 Hong Kong -- 4.6 18.Jul2029 4.13 USD 18.Jul2019 JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 1085160 0.05478 1085160 1200000 1200000 88.03 India -- 6.23 05.Apr2032 5.05 USD 23.Sept2021 CHCOMU CCCI TREASURE LTD RegS Agency Fixed Income 1082006.6 0.05462 1082006.6 1100000 1100000 98.03 China -- 0.63 31.Dec2079 3.42 USD 21.Feb2020 SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 1079767.33 0.05451 1079767.33 1100000 1100000 97.69 Korea (South) -- 0.83 05.Feb2030 3.34 USD 05.Aug2019 FRESLN FRESNILLO PLC RegS Industrial Fixed Income 1077445.83 0.05439 1077445.83 1400000 1400000 74.91 Mexico -- 13.62 02.Oct2050 4.25 USD 02.Oct2020 PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 1077141.67 0.05437 1077141.67 1200000 1200000 88.59 Hong Kong -- 3.96 03.Nov2033 2.95 USD 03.Nov2021 FUNOTR TRUST F/1401 RegS Financial Institutions Fixed Income 1074613.33 0.05425 1074613.33 1200000 1200000 88.47 Mexico -- 10.04 30.Jan2044 6.95 USD 30.Jan2014 INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 1067767 0.0539 1067767 1200000 1200000 88.34 India -- 6.64 21.Jan2032 3.57 USD 21.Jan2022 BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 1066452 0.05383 1066452 1600000 1600000 66.24 China -- 15.53 09.Feb2051 3.15 USD 09.Feb2021 SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 1065580.43 0.05379 1065580.43 1328838 1328838 79.63 United Arab Emirates -- 9.1 31.Jan2049 3.63 USD 21.Jan2022 MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 1063875 0.0537 1063875 1000000 1000000 105.69 United Arab Emirates -- 3.18 24.Feb2033 7.88 USD 23.Nov2022 KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 1058340.28 0.05343 1058340.28 1000000 1000000 103.41 Korea (South) -- 3.93 24.Oct2028 5.75 USD 24.Oct2023 CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 1055560 0.05329 1055560 1100000 1100000 95.83 Mexico -- 4.37 17.Sept2030 5.2 USD 17.Sept2020 BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 1055556.67 0.05328 1055556.67 1200000 1200000 86.19 Mexico -- 13.02 10.Nov2047 4.7 USD 10.Nov2017 POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 1054766.67 0.05325 1054766.67 1200000 1200000 86.69 India -- 6.13 16.May2031 3.35 USD 29.Jan2021 EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Industrial Fixed Income 1053047.78 0.05316 1053047.78 1000000 1000000 104.18 Brazil -- 5 28.Jul2030 7 USD 28.Jul2023 NTPCIN NTPC LTD MTN RegS Agency Fixed Income 1051386.46 0.05307 1051386.46 1070000 1070000 97.91 India -- 1.82 26.Feb2026 4.25 USD 26.Feb2016 ARADAD ARADA SUKUK LTD RegS Financial Institutions Fixed Income 1048750 0.05294 1048750 1000000 1000000 102.44 United Arab Emirates -- 2.76 08.Jun2027 8.13 USD 08.Jun2022 ALDAR ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 1048109.03 0.05291 1048109.03 1100000 1100000 93.63 United Arab Emirates -- 4.86 22.Oct2029 3.88 USD 22.Oct2019 BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 1042272.22 0.05261 1042272.22 1000000 1000000 102.48 Brazil -- 5.09 12.Jan2031 8.5 USD 12.Sept2023 KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 1041763.89 0.05259 1041763.89 1000000 1000000 100.81 Brazil -- 11.4 03.Apr2049 7 USD 03.Apr2019 BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 1041833.33 0.05259 1041833.33 1000000 1000000 103.95 United Arab Emirates -- 3.46 14.Mar2028 7 USD 14.Mar2023 MEITUA MEITUAN RegS Industrial Fixed Income 1041421.67 0.05257 1041421.67 1200000 1200000 85.53 China -- 5.74 28.Oct2030 3.05 USD 28.Oct2020 LGCHM LG CHEM LTD RegS Industrial Fixed Income 1040145.49 0.05251 1040145.49 1100000 1100000 92.94 Korea (South) -- 4.47 15.Apr2029 3.63 USD 15.Apr2019 MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 1040293.8 0.05251 1040293.8 1050000 1050000 97.38 United Arab Emirates -- 4.45 14.May2029 4.64 USD 14.May2019 BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 1039618.06 0.05248 1039618.06 1000000 1000000 101.22 Brazil -- 4.91 18.Apr2030 6.25 USD 18.Apr2023 AZUBBZ AZUL SECURED FINANCE LLP RegS Industrial Fixed Income 1036778.89 0.05234 1036778.89 1000000 1000000 102.75 Brazil -- 2.69 28.Aug2028 11.93 USD 20.Jul2023 JBSSBZ JBS USA LUX SA Industrial Fixed Income 1034734.81 0.05223 1034734.81 1200000 1200000 85.51 Brazil -- 6.25 15.Jan2032 3.63 USD 21.Aug2023 MRFGBZ NBM US HOLDINGS INC RegS Industrial Fixed Income 1026604.17 0.05182 1026604.17 1000000 1000000 100.09 Brazil -- 1.18 14.May2026 7 USD 14.May2019 TABRED TABREED SUKUK SPC LTD RegS Utility Fixed Income 1026368.06 0.05181 1026368.06 1000000 1000000 100.41 United Arab Emirates -- 1.48 31.Oct2025 5.5 USD 31.Oct2018 OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 1024770.83 0.05173 1024770.83 1050000 1050000 95.88 India -- 2.8 21.Apr2027 4 USD 21.Apr2017 KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 1024506.94 0.05172 1024506.94 1000000 1000000 99.69 Brazil -- 4.14 03.Apr2029 5.75 USD 03.Apr2019 ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 1020777.78 0.05153 1020777.78 1000000 1000000 101.06 United Arab Emirates -- 3.79 18.Jul2028 5.38 USD 18.Jul2023 CBDUH COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 1019270.83 0.05145 1019270.83 1000000 1000000 99.34 United Arab Emirates -- 1.88 31.Dec2079 6 USD 21.Oct2020 STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 1017691.4 0.05137 1017691.4 1200000 1200000 84.07 Hong Kong -- 6.57 12.Jan2033 3.6 USD 12.Jan2022 HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 1011711.46 0.05107 1011711.46 1050000 1050000 95.53 India -- 3.02 12.Jul2027 4 USD 12.Jul2017 AMBIBZ AMBIPAR LUX SARL RegS Industrial Fixed Income 1011415.28 0.05106 1011415.28 1000000 1000000 99.77 Brazil -- 4.26 06.Feb2031 9.88 USD 06.Feb2024 ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 1011304 0.05105 1011304 1000000 1000000 100.13 China -- 0.02 25.Oct2026 5.93 USD 25.Oct2023 KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 1011319.44 0.05105 1011319.44 1000000 1000000 100.19 Korea (South) -- 3.82 18.Jul2028 5 USD 18.Jul2023 FUNOTR FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 1010479.03 0.05101 1010479.03 1000000 1000000 100.17 Mexico -- 6.95 13.Feb2034 7.38 USD 13.Feb2024 FWDGRP FWD GROUP LTD RegS Financial Institutions Fixed Income 1010070.69 0.05099 1010070.69 1000000 1000000 98.75 Hong Kong -- 1.38 31.Dec2079 8.04 USD 15.Jun2017 BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 1009444.44 0.05096 1009444.44 1000000 1000000 99.25 Mexico -- 3.2 31.Dec2079 7.63 USD 06.Jul2017 HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 1007479.17 0.05086 1007479.17 1000000 1000000 100.06 China -- 2.2 09.Aug2026 5.25 USD 09.Aug2023 AES AES ANDES SA RegS Utility Fixed Income 1005260 0.05075 1005260 1000000 1000000 100.31 Chile -- 4.22 15.Mar2029 6.3 USD 15.Mar2024 BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Financial Institutions Fixed Income 1004211.67 0.05069 1004211.67 1000000 1000000 98.57 Mexico -- 4.22 31.Dec2079 7.5 USD 27.Jun2019 KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 1003024.31 0.05063 1003024.31 1100000 1100000 90.63 Korea (South) -- 4.81 16.Jul2029 2.88 USD 16.Jul2019 CHEVBK CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS Financial Institutions Fixed Income 1002537.06 0.05061 1002537.06 1000000 1000000 100.15 China -- 0.02 20.Sept2026 5.94 USD 20.Sept2023 CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 1002150 0.05059 1002150 1000000 1000000 99.2 Korea (South) -- 0.14 31.Dec2079 4.35 USD 02.Jul2019 CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 1001091.67 0.05054 1001091.67 1200000 1200000 82.06 Brazil -- 5.78 10.Jun2031 4.63 USD 10.Jun2021 BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 999729.17 0.05047 999729.17 1000000 1000000 99.59 China -- 1.82 28.Feb2026 4.88 USD 28.Feb2023 ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 999653.14 0.05046 999653.14 1000000 1000000 99.81 Brazil -- 1.25 31.Dec2079 7.86 USD 19.Mar2018 ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 999045 0.05043 999045 1000000 1000000 98.34 Brazil -- 0.63 21.Nov2029 4.5 USD 21.Nov2019 FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 998467.75 0.0504 998467.75 1000000 1000000 98.97 United Arab Emirates -- 3.44 17.Jan2028 4.58 USD 17.Jan2023 MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 997534.72 0.05036 997534.72 1000000 1000000 98.16 United Arab Emirates -- 7.2 01.Jun2033 5 USD 01.Jun2023 LGCHM LG CHEM LTD RegS Industrial Fixed Income 997379.17 0.05035 997379.17 1200000 1200000 82.59 Korea (South) -- 6.49 07.Jul2031 2.38 USD 07.Jul2021 HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 996260.42 0.05029 996260.42 1000000 1000000 98.9 Korea (South) -- 4.25 05.Feb2029 5.13 USD 05.Feb2024 USIM USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 995159.72 0.05024 995159.72 1000000 1000000 98.41 Brazil -- 1.54 18.Jul2026 5.88 USD 18.Jul2019 QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 995245.83 0.05024 995245.83 1000000 1000000 98.75 Qatar -- 4.25 30.Jan2029 4.88 USD 30.Jan2024 NEXA VM HOLDING SA RegS Industrial Fixed Income 993351.39 0.05014 993351.39 1000000 1000000 97.22 Brazil -- 2.7 04.May2027 5.38 USD 04.May2017 CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 992735.83 0.05011 992735.83 1000000 1000000 98.16 China -- 0.68 31.Dec2079 3.75 USD 09.Dec2019 ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 982953.61 0.04962 982953.61 1000000 1000000 97.35 China -- 1.13 01.Jun2025 2.95 USD 01.Jun2022 BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 980820 0.04951 980820 1000000 1000000 96.78 Hong Kong -- 1.12 29.May2030 4 USD 29.May2020 CKHH CK HUTCHISON INTERNATIONAL (17) LT RegS Industrial Fixed Income 972562.5 0.0491 972562.5 1000000 1000000 95.59 Hong Kong -- 2.78 05.Apr2027 3.5 USD 05.Apr2017 SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 972050 0.04907 972050 1000000 1000000 96.47 United Arab Emirates -- 1.19 23.Jun2025 2.85 USD 23.Jun2020 ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 970236.11 0.04898 970236.11 1000000 1000000 95.31 United Arab Emirates -- 2.77 31.Mar2027 3.5 USD 31.Mar2022 TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 970365.3 0.04898 970365.3 1000000 1000000 96.09 Mexico -- 4.52 18.Jul2029 4.96 USD 18.Jul2019 CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 967412.78 0.04884 967412.78 1000000 1000000 96.05 Korea (South) -- 1.07 04.May2025 1.75 USD 04.May2020 ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 966125.14 0.04877 966125.14 1000000 1000000 95.46 China -- 3.37 21.Dec2027 4.38 USD 21.Dec2017 HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 965482.64 0.04874 965482.64 1000000 1000000 95.41 Hong Kong -- 1.99 03.May2026 2.88 USD 03.May2016 ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 964111.11 0.04867 964111.11 1000000 1000000 94.5 Mexico -- 3.14 04.Oct2027 4 USD 04.Oct2017 BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 962138.89 0.04857 962138.89 1000000 1000000 94.63 Brazil -- 2.34 30.Sept2026 3.25 USD 30.Sept2021 JBYCMX BECLE SAB DE CV RegS Industrial Fixed Income 961125 0.04852 961125 1200000 1200000 78.97 Mexico -- 6.59 14.Oct2031 2.5 USD 14.Oct2021 UPLLIN UPL CORPORATION LTD RegS Industrial Fixed Income 960416.67 0.04848 960416.67 1200000 1200000 78.75 India -- 5.18 16.Jun2030 4.63 USD 16.Jun2020 CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 957479.17 0.04833 957479.17 1000000 1000000 95.66 Brazil -- 3.88 20.Sept2029 5.5 USD 31.Jul2019 AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 950958.33 0.048 950958.33 1000000 1000000 94.25 Brazil -- 3.22 28.Jan2028 5.25 USD 28.Jan2021 PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 948634.38 0.04789 948634.38 950000 950000 98.75 Brazil -- 9.91 27.Jan2041 6.75 USD 27.Jan2011 VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 947900 0.04785 947900 800000 800000 116.91 Brazil -- 6.93 17.Jan2034 8.25 USD 15.Jan2004 EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 947652.25 0.04784 947652.25 1000000 1000000 94.75 United Arab Emirates -- 1.45 23.Sept2025 1.83 USD 23.Sept2020 SNBAB SNB FUNDING LTD RegS Financial Institutions Fixed Income 946154.17 0.04776 946154.17 1000000 1000000 94.16 Saudi Arabia -- 2.68 29.Jan2027 2.9 USD 29.Jan2020 AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 945487.5 0.04773 945487.5 1000000 1000000 93.28 Hong Kong -- 1.92 31.Dec2079 2.7 USD 07.Apr2021 CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 945176.11 0.04771 945176.11 1000000 1000000 93.99 China -- 2.64 28.Jan2027 3.25 USD 28.Jan2022 ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 944786.67 0.04769 944786.67 1000000 1000000 94.42 China -- 1.41 09.Sept2025 1.2 USD 09.Sept2020 TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 944579.17 0.04768 944579.17 1000000 1000000 94.16 China -- 1.77 26.Jan2026 1.81 USD 03.Jun2020 PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 942903.47 0.0476 942903.47 930000 930000 100.13 Brazil -- 9.55 20.Jan2040 6.88 USD 30.Oct2009 XP XP INC RegS Financial Institutions Fixed Income 938653.61 0.04738 938653.61 1000000 1000000 93.1 Brazil -- 2.13 01.Jul2026 3.25 USD 01.Jul2021 CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 936775.56 0.04729 936775.56 1000000 1000000 93.05 China -- 1.99 22.Apr2026 1.46 USD 22.Apr2021 KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 936041.67 0.04725 936041.67 1200000 1200000 77.88 Mexico -- 7.57 01.Sept2032 1.85 USD 01.Sept2020 EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 931453 0.04702 931453 1000000 1000000 92.31 United Arab Emirates -- 2.47 02.Nov2026 2.08 USD 02.Nov2021 PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 930676.39 0.04698 930676.39 1000000 1000000 92.91 Mexico -- 4.77 12.Sept2029 4.15 USD 12.Sept2019 NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 928831.25 0.04689 928831.25 900000 900000 100.53 Hong Kong -- 2.65 31.Dec2079 6.5 USD 28.Apr2022 ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 924800.56 0.04668 924800.56 1000000 1000000 91.81 China -- 2.47 28.Oct2026 1.63 USD 28.Oct2021 CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 924368.06 0.04666 924368.06 1000000 1000000 91.03 China -- 4.9 30.Sept2029 2.88 USD 30.Sept2019 CASHLD CAS CAPITAL NO 1 LTD RegS Industrial Fixed Income 923222.22 0.0466 923222.22 1000000 1000000 91.5 Hong Kong -- 2.15 31.Dec2079 4 USD 12.Jan2021 CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrial Fixed Income 921926.82 0.04654 921926.82 965000 965000 93.88 Hong Kong -- 4.41 11.Apr2029 3.63 USD 11.Apr2019 ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Agency Fixed Income 919805.56 0.04643 919805.56 1000000 1000000 91.31 Brazil -- 5.03 04.Feb2030 4.63 USD 04.Feb2020 SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 917218.58 0.0463 917218.58 1030000 1030000 88.53 Hong Kong -- 5.23 21.Jan2030 2.88 USD 21.Jan2020 ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 916961.25 0.04629 916961.25 1000000 1000000 90.99 Mexico -- 2.03 11.May2026 1.88 USD 11.May2021 PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 910475.57 0.04596 910475.57 865000 865000 103.84 Brazil -- 2.51 17.Jan2027 7.38 USD 17.Jan2017 SUZANO SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 907345.5 0.0458 907345.5 900000 900000 99.76 Brazil -- 2.57 17.Jan2027 5.5 USD 17.Jan2017 BRFSBZ BRF SA RegS Industrial Fixed Income 903395.83 0.0456 903395.83 1000000 1000000 89.5 Brazil -- 4.82 24.Jan2030 4.88 USD 24.Sept2019 RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 902110 0.04554 902110 1000000 1000000 89.41 Brazil -- 4.97 22.Jan2030 4.5 USD 22.Jan2020 CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 902167.5 0.04554 902167.5 900000 900000 98.19 Hong Kong -- 2.72 31.Dec2079 4.8 USD 22.Apr2022 NWDEVL NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 901777.78 0.04552 901777.78 1600000 1600000 56.03 Hong Kong -- 9.24 31.Dec2079 6.25 USD 07.Mar2019 PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 900514.48 0.04546 900514.48 925000 925000 97.22 Brazil -- 11.69 19.Mar2049 6.9 USD 19.Mar2019 AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 900000 0.04543 900000 1000000 1000000 89.88 Hong Kong -- 13.21 16.Mar2046 4.5 USD 16.Mar2016 NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 897626.25 0.04531 897626.25 900000 900000 98.41 Hong Kong -- 0.2 20.Nov2029 3.8 USD 20.Nov2019 CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrial Fixed Income 896400 0.04525 896400 1200000 1200000 73.41 Hong Kong -- 15.19 08.May2050 3.38 USD 08.May2020 AVIAGP AVIANCA MIDCO 2 LIMITED RegS Industrial Fixed Income 896265 0.04524 896265 900000 900000 96.71 Colombia -- 2.81 01.Dec2028 9 USD 01.Dec2021 BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 892590.62 0.04506 892590.62 900000 900000 99.06 Hong Kong -- 0.44 31.Dec2079 5.88 USD 19.Sept2019 PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 890634.72 0.04496 890634.72 1000000 1000000 88.84 Mexico -- 12.63 12.Sept2049 5.65 USD 12.Sept2019 CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrial Fixed Income 887287.5 0.04479 887287.5 1200000 1200000 73.75 Hong Kong -- 15.22 06.Sept2049 3.38 USD 06.Sept2019 CNECN CANACOL ENERGY LTD RegS Industrial Fixed Income 883397 0.04459 883397 1800000 1800000 47.13 Colombia -- 3.64 24.Nov2028 5.75 USD 24.Nov2021 BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 880452.22 0.04445 880452.22 1000000 1000000 86.82 China -- 10 06.Dec2037 4 USD 06.Dec2017 AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 879900 0.04442 879900 800000 800000 105.69 Brazil -- 3.59 20.Jan2031 9 USD 04.Oct2023 ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 879958.75 0.04442 879958.75 1100000 1100000 79.53 India -- 5.98 02.Feb2031 3.1 USD 02.Feb2021 JBSSBZ JBS USA LUX SA Industrial Fixed Income 875342.88 0.04419 875342.88 1200000 1200000 72.29 Brazil -- 13.73 02.Feb2052 4.38 USD 21.Aug2023 PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 874687.5 0.04415 874687.5 1000000 1000000 86.58 Hong Kong -- 9.88 31.Dec2079 4.88 USD 24.Oct2017 CNOOC NEXEN INC Agency Fixed Income 872229.17 0.04403 872229.17 700000 700000 123.44 China -- 9.69 30.Jul2039 7.5 USD 30.Jul2009 SSW SEASPAN CORP RegS Industrial Fixed Income 871527.78 0.044 871527.78 1000000 1000000 86.31 Hong Kong -- 4.44 01.Aug2029 5.5 USD 14.Jul2021 VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 867920 0.04381 867920 800000 800000 107.09 Mexico -- 7.18 15.Feb2039 7.88 USD 22.Jan2024 STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 867249.87 0.04378 867249.87 800000 800000 105.72 Hong Kong -- 3.98 08.Feb2030 7.02 USD 08.Nov2023 TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 865429.86 0.04369 865429.86 1000000 1000000 85.81 China -- 10.15 19.Jan2038 3.92 USD 19.Jan2018 CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrial Fixed Income 864305.56 0.04363 864305.56 1000000 1000000 85.31 Hong Kong -- 6.22 15.Apr2031 2.5 USD 15.Apr2021 BORRNO BORR IHC LTD RegS Industrial Fixed Income 860567.22 0.04344 860567.22 800000 800000 103.57 Mexico -- 3.24 15.Nov2030 10.38 USD 07.Nov2023 HKTGHD HKT CAPITAL NO 4 LTD RegS Industrial Fixed Income 858993.75 0.04336 858993.75 900000 900000 94.84 Hong Kong -- 2.17 14.Jul2026 3 USD 14.Jul2016 PCPDC PCPD CAPITAL LTD RegS Financial Institutions Fixed Income 858326.39 0.04333 858326.39 1000000 1000000 84.44 Hong Kong -- 2.05 18.Jun2026 5.13 USD 18.Jun2021 MTRC MTR CORPORATION CI LTD MTN RegS Agency Fixed Income 858093.75 0.04332 858093.75 900000 900000 94.34 Hong Kong -- 2.45 02.Nov2026 2.5 USD 02.Nov2016 JMHLDS JMH COMPANY LIMITED RegS Industrial Fixed Income 855867.22 0.0432 855867.22 1000000 1000000 84.43 Hong Kong -- 6.2 09.Apr2031 2.5 USD 09.Apr2021 CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 853966.39 0.04311 853966.39 1000000 1000000 84.89 Hong Kong -- 5.71 30.Jun2030 2.13 USD 30.Jun2020 ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 854048.61 0.04311 854048.61 1000000 1000000 85.13 Mexico -- 6.02 25.Feb2031 3.25 USD 25.Feb2021 RLCONS CRCC CHENGAN LTD RegS Agency Fixed Income 853826.89 0.0431 853826.89 850000 850000 99.47 China -- 0.25 31.Dec2079 3.97 USD 27.Jun2019 CSANBZ COSAN LUXEMBOURG SA RegS Industrial Fixed Income 843083.33 0.04256 843083.33 800000 800000 103.53 Brazil -- 3.39 27.Jun2030 7.5 USD 27.Jun2023 MELI MERCADOLIBRE INC Industrial Fixed Income 841635 0.04249 841635 1000000 1000000 83.54 Brazil -- 5.93 14.Jan2031 3.13 USD 14.Jan2021 CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 840798.61 0.04244 840798.61 1000000 1000000 83.09 Korea (South) -- 5.88 04.Nov2030 2.5 USD 04.Nov2020 ALSEA ALSEA SAB DE CV RegS Industrial Fixed Income 833816.67 0.04209 833816.67 800000 800000 102.03 Mexico -- 1.31 14.Dec2026 7.75 USD 13.Dec2021 ADIBUH ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 833828.78 0.04209 833828.78 800000 800000 102.16 United Arab Emirates -- 3.99 15.Nov2028 5.7 USD 15.Nov2023 CSANBZ COSAN LUXEMBOURG SA RegS Industrial Fixed Income 829266.67 0.04186 829266.67 800000 800000 102.45 Brazil -- 4.39 27.Jun2031 7.25 USD 26.Jan2024 TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 828909.72 0.04184 828909.72 1000000 1000000 80.97 United Arab Emirates -- 14.33 03.Oct2049 4 USD 03.Oct2019 BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Financial Institutions Fixed Income 828400 0.04182 828400 800000 800000 101.88 Mexico -- 4.95 31.Dec2079 8.38 USD 14.Jul2020 BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 828154.44 0.04181 828154.44 1000000 1000000 81.47 China -- 15.62 06.Dec2057 4.4 USD 06.Dec2017 RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 816689.33 0.04123 816689.33 800000 800000 101.69 Brazil -- 7.28 05.Mar2034 6.45 USD 05.Mar2024 BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 814650 0.04112 814650 800000 800000 100.34 Brazil -- 1.45 23.Jan2081 8.5 USD 23.Jul2020 AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 813688 0.04108 813688 800000 800000 99.35 Hong Kong -- 7 04.Apr2033 4.95 USD 04.Apr2023 CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 813021.5 0.04104 813021.5 800000 800000 100.44 China -- 0.03 18.Jan2027 6.3 USD 18.Jan2024 EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 810631.5 0.04092 810631.5 807000 807000 99.63 Brazil -- 2.6 01.Feb2027 5.4 USD 01.Feb2017 GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 806777.78 0.04073 806777.78 800000 800000 98.25 India -- 0.95 06.Apr2025 5.5 USD 06.Apr2022 KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 806525 0.04071 806525 800000 800000 99.72 Korea (South) -- 3.79 05.Jul2028 4.88 USD 05.Jul2023 FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 805419.78 0.04066 805419.78 800000 800000 99.22 United Arab Emirates -- 3.72 06.Jun2028 4.77 USD 06.Jun2023 BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 803594.67 0.04057 803594.67 800000 800000 99.49 Singapore -- 4.18 17.Jan2029 5 USD 17.Jan2024 PRIOBZ PETRORIO LUXEMBOURG SARL RegS Industrial Fixed Income 803563.89 0.04056 803563.89 800000 800000 98.63 Brazil -- 2.01 09.Jun2026 6.13 USD 09.Jun2021 BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Financial Institutions Fixed Income 801830 0.04048 801830 800000 800000 98.56 Mexico -- 0.24 31.Dec2079 6.75 USD 27.Jun2019 ALFAA ALFA SAB DE CV RegS Industrial Fixed Income 800902.78 0.04043 800902.78 800000 800000 100.09 Mexico -- 10.77 25.Mar2044 6.88 USD 25.Mar2014 SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 798141.67 0.04029 798141.67 800000 800000 97.34 Mexico -- 3.44 27.Mar2028 4.88 USD 27.Mar2018 BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 796850.67 0.04023 796850.67 800000 800000 99.47 Brazil -- 5.68 18.Mar2031 6 USD 18.Mar2024 SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 796587.5 0.04021 796587.5 900000 900000 88.06 Hong Kong -- 5.23 30.Jan2030 2.88 USD 30.Jan2020 HRINTH HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 794361.11 0.0401 794361.11 800000 800000 97.53 China -- 1.54 19.Nov2025 5 USD 19.Nov2015 ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 793966.67 0.04008 793966.67 800000 800000 97.59 United Arab Emirates -- 7.21 24.May2033 4.88 USD 24.May2023 GNFPSO GUARA NORTE SARL RegS Industrial Fixed Income 793244.69 0.04004 793244.69 856790 856790 91.13 Brazil -- 4.6 15.Jun2034 5.2 USD 11.Feb2021 CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrial Fixed Income 791715 0.03997 791715 900000 900000 87.01 Hong Kong -- 5.47 08.May2030 2.5 USD 08.May2020 CATHAY CATHAY PACIFIC MTN FINANCING (HK) MTN RegS Industrial Fixed Income 790225 0.03989 790225 800000 800000 98.25 Hong Kong -- 2.23 17.Aug2026 4.88 USD 17.May2021 BANVOR BANCO VOTORANTIM SA MTN RegS Financial Institutions Fixed Income 787541.67 0.03976 787541.67 800000 800000 97.75 Brazil -- 1.28 29.Jul2025 4.38 USD 29.Jul2020 TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 787527.78 0.03975 787527.78 800000 800000 97.69 United Arab Emirates -- 4.28 24.Jan2029 4.38 USD 24.Apr2023 BRASKM BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 782407.29 0.0395 782407.29 850000 850000 90.78 Brazil -- 9.44 22.Jul2041 7.13 USD 22.Jul2011 ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 782075 0.03948 782075 900000 900000 85.81 Mexico -- 12.13 15.Jan2048 5.5 USD 04.Oct2017 SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 782130.56 0.03948 782130.56 800000 800000 97.03 Hong Kong -- 1.71 13.Jan2026 3.63 USD 13.Jan2016 BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 781638.89 0.03946 781638.89 1000000 1000000 77.25 Brazil -- 11.5 31.Jan2050 5.88 USD 01.Nov2019 HRINTH HUARONG FINANCE II CO LTD RegS Agency Fixed Income 780363.89 0.03939 780363.89 800000 800000 96.09 China -- 2.03 03.Jun2026 4.63 USD 03.Jun2016 NWDEVL NEW WORLD DEVELOPMENT BVI LTD RegS Financial Institutions Fixed Income 778727.08 0.03931 778727.08 1300000 1300000 58.69 Hong Kong -- 3.45 31.Dec2079 4.13 USD 10.Jun2021 BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 778417.01 0.03929 778417.01 850000 850000 90.44 Mexico -- 5.62 31.Dec2079 6.63 USD 24.Nov2021 BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 777375 0.03924 777375 800000 800000 96.16 Brazil -- 4.19 11.Jan2029 4.88 USD 11.Jan2022 CITLTD CITIC LTD MTN RegS Agency Fixed Income 776715.11 0.03921 776715.11 800000 800000 96.79 China -- 2.73 28.Feb2027 3.88 USD 28.Feb2017 CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 776470.22 0.0392 776470.22 800000 800000 96.85 China -- 2.73 09.Mar2027 4.4 USD 09.Mar2017 HRINTH HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 775477.78 0.03915 775477.78 800000 800000 94.97 China -- 2.78 27.Apr2027 4.75 USD 27.Apr2017 CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency Fixed Income 775372.22 0.03914 775372.22 800000 800000 95.5 China -- 1.43 28.Sept2030 2.88 USD 28.Sept2020 BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Financial Institutions Fixed Income 774094.44 0.03908 774094.44 800000 800000 95.75 Mexico -- 2.42 31.Dec2079 5.88 USD 24.Nov2021 COSL COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 770083.33 0.03887 770083.33 800000 800000 95.78 China -- 1.2 24.Jun2025 1.88 USD 24.Jun2020 TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 764975 0.03862 764975 900000 900000 83.15 Mexico -- 11.78 13.May2045 5 USD 13.May2014 MEITUA MEITUAN RegS Industrial Fixed Income 763238.89 0.03853 763238.89 800000 800000 94.53 China -- 1.52 28.Oct2025 2.13 USD 28.Oct2020 LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 762652.78 0.0385 762652.78 800000 800000 94.81 Hong Kong -- 2.2 21.Jul2026 2.88 USD 21.Jul2016 CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 762333.33 0.03848 762333.33 800000 800000 95.06 China -- 1.33 12.Aug2025 1.88 USD 12.Aug2020 ICBCIH HORSE GALLOP FINANCE LTD MTN RegS Agency Fixed Income 760941.11 0.03841 760941.11 800000 800000 94.84 China -- 1.29 28.Jul2025 1.7 USD 28.Jul2020 CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 759125 0.03832 759125 800000 800000 94.84 China -- 1.44 17.Sept2025 1.88 USD 17.Sept2020 BBVASM BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS Financial Institutions Fixed Income 757653.33 0.03825 757653.33 800000 800000 94.67 Mexico -- 1.43 18.Sept2025 1.88 USD 18.Sept2020 CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 757218.67 0.03822 757218.67 800000 800000 94.32 China -- 1.76 26.Jan2026 2 USD 26.Jan2021 ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 756843.33 0.03821 756843.33 800000 800000 94.5 China -- 1.39 03.Sept2025 1.65 USD 03.Sept2020 CITLTD CITIC LTD MTN RegS Agency Fixed Income 756461.04 0.03819 756461.04 850000 850000 88.75 China -- 5.33 25.Feb2030 2.85 USD 25.Feb2020 WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 756616.67 0.03819 756616.67 800000 800000 93.91 Hong Kong -- 3.5 17.Jan2028 3.5 USD 17.Jan2018 CITLTD CITIC LTD MTN RegS Agency Fixed Income 755875.67 0.03816 755875.67 800000 800000 94.17 China -- 2.72 17.Feb2027 2.88 USD 17.Feb2022 CHINAM CHINA MERCHANTS BANK CO LTD (HONG MTN RegS Financial Institutions Fixed Income 754666.67 0.0381 754666.67 800000 800000 94.28 China -- 1.41 10.Sept2025 1.2 USD 10.Sept2020 SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 754600 0.03809 754600 1100000 1100000 68.5 Saudi Arabia -- 16.01 14.Sept2050 3 USD 14.Sept2020 TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 752164.44 0.03797 752164.44 1000000 1000000 73.53 China -- 16.39 22.Apr2061 3.94 USD 22.Apr2021 FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 749781.87 0.03785 749781.87 800000 800000 93.55 United Arab Emirates -- 2.77 02.Mar2027 2.59 USD 02.Mar2022 SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 748808.33 0.0378 748808.33 800000 800000 92.75 China -- 2.5 17.Nov2026 2.38 USD 17.Nov2021 CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrial Fixed Income 748366.67 0.03778 748366.67 800000 800000 92.88 Hong Kong -- 1.97 15.Apr2026 1.5 USD 15.Apr2021 ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 748450 0.03778 748450 800000 800000 92.66 China -- 2.46 02.Nov2026 2.25 USD 02.Nov2021 PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 748075 0.03776 748075 900000 900000 81.5 Brazil -- 12.43 10.Jun2051 5.5 USD 10.Jun2021 ITAU ITAU UNIBANCO HOLDING SA RegS Financial Institutions Fixed Income 746884.56 0.0377 746884.56 800000 800000 92.99 Brazil -- 0.89 31.Dec2079 4.63 USD 27.Feb2020 YUEXIU WESTWOOD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 745356.67 0.03763 745356.67 800000 800000 92.66 China -- 1.74 20.Jan2026 2.8 USD 20.Jan2021 ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 743755.56 0.03755 743755.56 800000 800000 92.88 Mexico -- 4.77 18.Sept2029 4.25 USD 18.Sept2019 NWDEVL NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 743708.33 0.03754 743708.33 1000000 1000000 73 Hong Kong -- 1.82 31.Dec2079 5.25 USD 22.Jun2020 BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 741554.17 0.03743 741554.17 950000 950000 76.63 Mexico -- 14.49 17.May2051 4 USD 17.May2021 HKTGHD HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 739711.11 0.03734 739711.11 800000 800000 90.88 Hong Kong -- 4.88 30.Sept2029 3.25 USD 30.Sept2019 CCB STATE ELITE GLOBAL LTD MTN RegS Agency Fixed Income 738260 0.03727 738260 800000 800000 91.55 China -- 2.4 29.Sept2026 1.5 USD 29.Sept2021 ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 736125 0.03716 736125 750000 750000 98 United Arab Emirates -- 3.18 14.Sept2027 4.5 USD 14.Sept2022 JD JD.COM INC Industrial Fixed Income 732900 0.037 732900 800000 800000 90.94 China -- 5.11 14.Jan2030 3.38 USD 14.Jan2020 EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 732827.78 0.03699 732827.78 800000 800000 90.78 United Arab Emirates -- 6.22 06.Jul2031 3.7 USD 06.Jul2021 HYSAN ELECT GLOBAL INVESTMENTS LIMITED RegS Financial Institutions Fixed Income 730595.56 0.03688 730595.56 800000 800000 91.06 Hong Kong -- 1.14 31.Dec2079 4.1 USD 03.Mar2020 TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 729611.11 0.03683 729611.11 800000 800000 90.13 United Arab Emirates -- 3.32 21.Oct2027 2.5 USD 21.Oct2020 HPHTSP HPHT FINANCE 21 II LTD RegS Industrial Fixed Income 729050 0.0368 729050 800000 800000 91.09 Hong Kong -- 2.38 17.Sept2026 1.5 USD 17.Sept2021 CKINF PHOENIX LEAD LTD RegS Financial Institutions Fixed Income 726532.5 0.03668 726532.5 900000 900000 80.28 Hong Kong -- 11.49 31.Dec2079 4.85 USD 23.Aug2017 BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 725891.67 0.03664 725891.67 800000 800000 89.53 Mexico -- 12.11 27.Jun2044 4.88 USD 27.Jun2014 BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 719468.75 0.03632 719468.75 750000 750000 93.84 Hong Kong -- 2.76 22.Apr2032 4.88 USD 22.Apr2022 XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 717025 0.0362 717025 800000 800000 88.25 China -- 5.29 29.Apr2030 3.38 USD 29.Apr2020 NWDEVL NEW WORLD CHINA LAND LTD RegS Financial Institutions Fixed Income 716150 0.03615 716150 800000 800000 88.69 Hong Kong -- 2.59 23.Jan2027 4.75 USD 23.Jan2017 ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 715048.3 0.0361 715048.3 727275 727275 96.8 Brazil -- 4.69 13.Jul2035 7.5 USD 13.Jan2022 CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 715187.5 0.0361 715187.5 750000 750000 94.84 Hong Kong -- 2.19 31.Dec2079 3.25 USD 29.Jul2021 LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 711659.2 0.03592 711659.2 800000 800000 87.59 China -- 5.68 02.Nov2030 3.42 USD 02.Nov2020 SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 707458.33 0.03571 707458.33 800000 800000 87.31 China -- 6.57 17.Nov2031 3.13 USD 17.Nov2021 HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 704943.75 0.03559 704943.75 700000 700000 98.59 Hong Kong -- 1.43 07.Oct2025 4.5 USD 07.Oct2010 HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 703852.78 0.03553 703852.78 800000 800000 87.03 Hong Kong -- 5.46 27.May2030 2.88 USD 27.May2020 SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 703679.85 0.03552 703679.85 837000 837000 84 Saudi Arabia -- 5.89 14.Sept2030 2.15 USD 14.Sept2020 SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 701948.78 0.03543 701948.78 800000 800000 87.26 China -- 5.68 13.Jul2030 2.38 USD 13.Jul2020 CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 701043.56 0.03539 701043.56 800000 800000 87.56 China -- 5.32 18.Mar2030 3.13 USD 18.Mar2020 SIMHBZ SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 699677.33 0.03532 699677.33 800000 800000 86.59 Brazil -- 5.27 26.Jan2031 5.2 USD 20.Jan2021 WB WEIBO CORP Industrial Fixed Income 698850 0.03528 698850 800000 800000 86.63 China -- 5.48 08.Jul2030 3.38 USD 08.Jul2020 GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 696032.53 0.03514 696032.53 800000 800000 85.44 Mexico -- 6.68 20.Apr2032 3.61 USD 20.Jan2022 BTHREE B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 695142 0.03509 695142 800000 800000 86.82 Brazil -- 6.3 20.Sept2031 4.13 USD 20.Sept2021 CNSHAN COASTAL EMERALD LTD MTN RegS Financial Institutions Fixed Income 694270.69 0.03505 694270.69 700000 700000 98.03 China -- 1.16 15.Jun2025 4.1 USD 15.Jun2022 HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 694378.67 0.03505 694378.67 800000 800000 86.63 Hong Kong -- 4.94 04.Sept2029 2.82 USD 04.Sept2019 HKTGHD HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 692283.33 0.03495 692283.33 800000 800000 85.97 Hong Kong -- 6.74 18.Jan2032 3 USD 18.Jan2022 CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 687136 0.03469 687136 800000 800000 85.34 China -- 5.98 20.Jan2031 3 USD 20.Jan2021 CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 683634.67 0.03451 683634.67 800000 800000 85.27 China -- 5.35 02.Mar2030 2.75 USD 02.Mar2020 KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 681341.89 0.03439 681341.89 800000 800000 84.59 Mexico -- 5.62 01.Jul2031 2.43 USD 01.Jul2020 RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 678746.67 0.03426 678746.67 800000 800000 84.05 Brazil -- 6.22 18.Jan2032 4.2 USD 22.Sept2021 PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 674437.42 0.03405 674437.42 700000 700000 95.34 Brazil -- 4.93 15.Jan2030 5.09 USD 17.Sept2020 ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 669875 0.03382 669875 800000 800000 82.66 Mexico -- 6.19 11.May2031 2.88 USD 11.May2021 XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 669350 0.03379 669350 800000 800000 83.09 China -- 6.36 14.Jul2031 2.88 USD 14.Jul2021 CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency Fixed Income 666801.67 0.03366 666801.67 600000 600000 108.69 China -- 10.71 28.Apr2041 5.95 USD 28.Apr2011 WHEELK WHEELOCK MTN BVI LTD MTN RegS Financial Institutions Fixed Income 663223.26 0.03348 663223.26 700000 700000 94.34 Hong Kong -- 1.76 25.Jan2026 2.38 USD 25.Jan2021 BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 662477.75 0.03344 662477.75 950000 950000 69.38 China -- 12.47 09.Feb2041 2.7 USD 09.Feb2021 AZUBBZ AZUL INVESTMENTS NEW NOTES RegS Industrial Fixed Income 659492.71 0.03329 659492.71 775000 775000 84.25 Brazil -- 4.26 28.May2030 10.88 USD 14.Jul2023 HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 655050 0.03307 655050 800000 800000 81.44 Hong Kong -- 6.52 15.Jul2031 2.25 USD 15.Jul2021 AGRO ADECOAGRO SA RegS Industrial Fixed Income 650176.04 0.03282 650176.04 665000 665000 97.69 Brazil -- 2.35 21.Sept2027 6 USD 21.Sept2017 TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 645843.78 0.0326 645843.78 800000 800000 79.16 China -- 11.63 22.Apr2041 3.68 USD 22.Apr2021 BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 645176.91 0.03257 645176.91 650000 650000 96.75 Hong Kong -- 1.45 31.Dec2079 5.83 USD 21.Oct2020 CNOOC NEXEN INC Agency Fixed Income 641316.67 0.03237 641316.67 600000 600000 106.63 China -- 8.15 10.Mar2035 5.88 USD 10.Mar2005 TOTALP TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrial Fixed Income 638333.33 0.03222 638333.33 800000 800000 77 Mexico -- 1.47 12.Nov2025 7.5 USD 12.Nov2020 CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 637789.93 0.0322 637789.93 650000 650000 96.84 China -- 2.89 01.Jun2027 4 USD 01.Jun2022 LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 637927.07 0.0322 637927.07 600000 600000 105.25 China -- 6.33 27.Jul2032 6.54 USD 27.Jul2022 BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 636183.06 0.03211 636183.06 1000000 1000000 63.19 China -- 17.38 09.Feb2061 3.25 USD 09.Feb2021 BRFSBZ BRF SA RegS Industrial Fixed Income 635388.89 0.03207 635388.89 800000 800000 79.34 Brazil -- 12.02 21.Sept2050 5.75 USD 21.Sept2020 CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 634400.75 0.03202 634400.75 600000 600000 103 Brazil -- 3.84 05.Dec2030 8.88 USD 05.Dec2023 PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 629277.78 0.03177 629277.78 800000 800000 78 Mexico -- 13.25 06.Aug2050 4.75 USD 06.Aug2020 IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 627550 0.03168 627550 800000 800000 77.47 Mexico -- 12.44 14.Jan2048 4.88 USD 14.Dec2017 TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 623641.67 0.03148 623641.67 700000 700000 87.31 Mexico -- 12.76 24.May2049 5.25 USD 24.May2019 JBSSBZ JBS USA LUX SA Industrial Fixed Income 622503.56 0.03142 622503.56 700000 700000 88.48 Brazil -- 4.41 02.Feb2029 3 USD 21.Aug2023 SFHOLD SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 622168.75 0.03141 622168.75 700000 700000 88.59 China -- 5.31 20.Feb2030 2.88 USD 20.Feb2020 CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrial Fixed Income 618930.56 0.03124 618930.56 800000 800000 75.97 Hong Kong -- 12.12 15.Apr2041 3.13 USD 15.Apr2021 BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 618527.78 0.03122 618527.78 800000 800000 77.09 Mexico -- 14.28 06.Sept2049 4 USD 06.Sept2019 ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 618169.5 0.03121 618169.5 650000 650000 94.88 China -- 1.28 20.Jul2025 1.2 USD 20.Jul2020 BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS Financial Institutions Fixed Income 616958.33 0.03114 616958.33 650000 650000 94.34 Brazil -- 1.72 11.Jan2026 2.75 USD 11.Jan2021 LENOVO LENOVO GROUP LTD MTN RegS Industrial Fixed Income 615445.83 0.03107 615445.83 600000 600000 100.09 China -- 1.01 24.Apr2025 5.88 USD 24.Apr2020 LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 612483.82 0.03092 612483.82 600000 600000 101.13 China -- 3.36 27.Jan2028 5.83 USD 27.Jul2022 SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 612286.46 0.03091 612286.46 650000 650000 93.88 Hong Kong -- 4.42 25.Feb2029 3.75 USD 25.Feb2019 TNEMAK NEMAK SAB DE CV RegS Industrial Fixed Income 611333.33 0.03086 611333.33 750000 750000 80.63 Mexico -- 6.13 28.Jun2031 3.63 USD 28.Jun2021 ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 610847.11 0.03084 610847.11 600000 600000 100.64 China -- 0.03 19.Jan2026 6.28 USD 19.Jan2023 VOTORA ST MARYS CEMENT INC RegS Industrial Fixed Income 608745.83 0.03073 608745.83 600000 600000 100.53 Brazil -- 2.45 28.Jan2027 5.75 USD 03.Oct2016 FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 608788.54 0.03073 608788.54 600000 600000 100.41 United Arab Emirates -- 0.03 29.Jan2029 6.53 USD 29.Jan2024 SUZANO BAHIA SUL HOLDINGS GMBH RegS Industrial Fixed Income 607837.5 0.03068 607837.5 600000 600000 100.16 Brazil -- 2.12 14.Jul2026 5.75 USD 14.Jul2016 NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 606736.67 0.03063 606736.67 600000 600000 99.89 Brazil -- 3.23 18.Jan2028 6.5 USD 18.Jun2020 CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 605854.17 0.03058 605854.17 600000 600000 100.28 China -- 3.87 06.Aug2028 5 USD 06.Aug2018 SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 605337.79 0.03056 605337.79 600000 600000 100.25 Saudi Arabia -- 7.66 13.Feb2034 5.19 USD 13.Feb2024 NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 605137.85 0.03055 605137.85 700000 700000 86.16 Hong Kong -- 5.59 27.Aug2030 3.63 USD 27.Aug2020 CCAMCL CHINA CINDA FINANCE (2015) I LTD MTN RegS Agency Fixed Income 604189.5 0.0305 604189.5 600000 600000 98.89 China -- 1.02 23.Apr2025 4.25 USD 23.Apr2015 TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 604218.75 0.0305 604218.75 600000 600000 98.84 United Arab Emirates -- 1.02 23.Apr2025 4.38 USD 23.Apr2018 CCB CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS Agency Fixed Income 603948.76 0.03049 603948.76 600000 600000 100.23 China -- 0.02 30.Nov2026 5.97 USD 30.Nov2023 HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 604007.59 0.03049 604007.59 600000 600000 100.22 China -- 0.02 29.Nov2026 6.22 USD 29.Nov2023 BIDU BAIDU INC Industrial Fixed Income 601230.25 0.03035 601230.25 600000 600000 98.05 China -- 3.48 29.Mar2028 4.38 USD 29.Mar2018 AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 600300 0.0303 600300 600000 600000 97.69 Brazil -- 3.47 20.May2029 6.75 USD 06.May2022 CNOOC CNOOC FINANCE (2012) LTD RegS Agency Fixed Income 599856 0.03028 599856 600000 600000 97.98 China -- 11.5 02.May2042 5 USD 02.May2012 FSBIOE FS LUXEMBOURG SARL RegS Industrial Fixed Income 599158.33 0.03025 599158.33 600000 600000 98.78 Brazil -- 3.7 12.Feb2031 8.88 USD 12.Feb2024 ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 599013 0.03024 599013 600000 600000 99 China -- 1.71 19.Jan2026 4.5 USD 19.Jan2023 XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 597756.25 0.03017 597756.25 600000 600000 97.97 China -- 2.82 17.May2027 4.63 USD 17.May2022 KUNLEG KUNLUN ENERGY COMPANY LTD RegS Agency Fixed Income 597062.5 0.03014 597062.5 600000 600000 98.13 China -- 1.08 13.May2025 3.75 USD 13.May2015 CNOOC NEXEN INC Agency Fixed Income 595578.12 0.03007 595578.12 500000 500000 118.88 China -- 6.12 15.Mar2032 7.88 USD 11.Mar2002 INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 593620.83 0.02997 593620.83 600000 600000 97.78 China -- 1.09 18.May2025 3.25 USD 18.May2022 ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 593254.83 0.02995 593254.83 600000 600000 98.76 China -- 0.45 12.Sept2029 2.88 USD 12.Sept2019 CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 592750 0.02992 592750 600000 600000 96.81 China -- 3.6 26.Apr2028 4.75 USD 26.Apr2018 CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency Fixed Income 592234.75 0.0299 592234.75 600000 600000 97.59 China -- 1.1 17.May2025 3.13 USD 17.May2022 ORIFLM ORIFLAME INVESTMENT HOLDING PLC RegS Industrial Fixed Income 591028.47 0.02984 591028.47 2200000 2200000 25 Poland -- 1.76 04.May2026 5.13 USD 04.May2021 CHINLP CLP POWER HK FINANCE LTD RegS Utility Fixed Income 590583.33 0.02981 590583.33 600000 600000 97.94 Hong Kong -- 0.59 31.Dec2079 3.55 USD 06.Nov2019 AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 588334 0.0297 588334 600000 600000 96.21 Hong Kong -- 3.55 06.Apr2028 3.9 USD 06.Apr2018 CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 586958.33 0.02963 586958.33 600000 600000 96.94 China -- 3.01 06.Jul2027 4 USD 06.Jul2022 CPDEV CENTRAL PLAZA DEVELOPMENT LTD MTN RegS Local Authority Fixed Income 586962.5 0.02963 586962.5 600000 600000 95.72 China -- 0.61 31.Dec2079 5.75 USD 14.Nov2019 CITLTD CITIC LTD MTN RegS Agency Fixed Income 586598 0.02961 586598 600000 600000 96.72 China -- 2.08 14.Jun2026 3.7 USD 14.Jun2016 HRINTH HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 585512.5 0.02956 585512.5 600000 600000 95.91 China -- 2.43 22.Nov2026 4.88 USD 22.Nov2016 RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 585650 0.02956 585650 600000 600000 96.5 Brazil -- 2.57 10.Jan2028 5.25 USD 10.Jul2020 ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Financial Institutions Fixed Income 583772.92 0.02947 583772.92 600000 600000 95.56 Brazil -- 1.89 15.Apr2031 3.88 USD 15.Jan2021 CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrial Fixed Income 582539.93 0.02941 582539.93 650000 650000 89.47 Hong Kong -- 4.93 06.Sept2029 2.75 USD 06.Sept2019 PINGIN VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS Financial Institutions Fixed Income 582162.5 0.02939 582162.5 600000 600000 96.16 China -- 1.14 02.Jun2025 2.75 USD 02.Jun2020 HENLND HENDERSON LAND MTN LTD MTN RegS Financial Institutions Fixed Income 581272.92 0.02934 581272.92 600000 600000 96.09 Hong Kong -- 1.12 27.May2025 2.38 USD 27.May2020 CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency Fixed Income 579345.28 0.02925 579345.28 600000 600000 95.53 China -- 2.07 31.Dec2079 3.4 USD 08.Jun2021 BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 579055.33 0.02923 579055.33 600000 600000 96.41 Brazil -- 2.76 18.Mar2027 4.38 USD 18.Jan2022 BIDU BAIDU INC Industrial Fixed Income 577185.33 0.02914 577185.33 600000 600000 95.39 China -- 3.03 06.Jul2027 3.63 USD 06.Jul2017 BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 576102 0.02908 576102 600000 600000 94.54 China -- 8.13 28.Nov2034 4.5 USD 25.Nov2015 VEYONG ENN CLEAN ENERGY INTERNATIONAL INV RegS Utility Fixed Income 575662.5 0.02906 575662.5 600000 600000 94.69 China -- 2 12.May2026 3.38 USD 12.May2021 RDEDOR REDE D OR FINANCE SARL RegS Industrial Fixed Income 575692.5 0.02906 575692.5 600000 600000 95 Brazil -- 3.36 17.Jan2028 4.95 USD 17.Jan2018 ZHONAN ZHONGAN ONLINE P&C INSURANCE CO LT RegS Financial Institutions Fixed Income 575333.33 0.02904 575333.33 600000 600000 95.28 China -- 1.25 16.Jul2025 3.13 USD 16.Jul2020 CKHH CK HUTCHISON INTERNATIONAL (16) LI RegS Industrial Fixed Income 575349.17 0.02904 575349.17 600000 600000 94.57 Hong Kong -- 2.37 03.Oct2026 2.75 USD 03.Oct2016 CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrial Fixed Income 574337.5 0.02899 574337.5 600000 600000 94.13 Hong Kong -- 3.22 29.Sept2027 3.25 USD 29.Sept2017 BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 573212.67 0.02894 573212.67 600000 600000 95.22 China -- 1.21 24.Jun2025 1.25 USD 24.Jun2020 CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 573304.17 0.02894 573304.17 600000 600000 95 Hong Kong -- 3.1 25.Jul2027 3.25 USD 25.Jul2017 AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 571781.25 0.02886 571781.25 600000 600000 95.09 Hong Kong -- 12.39 11.Mar2044 4.88 USD 11.Mar2014 CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 569883.33 0.02877 569883.33 600000 600000 94.8 China -- 1.32 04.Aug2025 1.25 USD 04.Aug2020 SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 569558.33 0.02875 569558.33 600000 600000 94.19 Hong Kong -- 3.48 10.Jan2028 3.5 USD 10.Jan2018 ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 569620.17 0.02875 569620.17 600000 600000 94.79 China -- 1.37 25.Aug2025 1.75 USD 25.Aug2020 HTSC PIONEER REWARD LTD RegS Financial Institutions Fixed Income 568810.67 0.02871 568810.67 600000 600000 93.87 China -- 1.94 09.Apr2026 2 USD 09.Apr2021 BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 566382.5 0.02859 566382.5 600000 600000 94.34 China -- 1.41 10.Sept2025 1.2 USD 10.Sept2020 IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 565543.75 0.02855 565543.75 600000 600000 92.66 Hong Kong -- 4.48 17.Apr2029 3.63 USD 17.Apr2019 TINGYI TINGYI CAYMAN ISLANDS HOLDING CORP RegS Industrial Fixed Income 565366.67 0.02854 565366.67 600000 600000 94.22 China -- 1.45 24.Sept2025 1.63 USD 24.Sept2020 GGBRBZ GUSAP III LP RegS Industrial Fixed Income 565416.67 0.02854 565416.67 600000 600000 93.47 Brazil -- 4.95 21.Jan2030 4.25 USD 21.Nov2019 CDBLFD CDBL FUNDING 2 MTN RegS Agency Fixed Income 564358.33 0.02849 564358.33 600000 600000 93.94 China -- 1.86 04.Mar2026 2 USD 04.Mar2021 FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 564006.67 0.02847 564006.67 600000 600000 91.41 China -- 1.44 19.Oct2025 5.95 USD 19.Oct2020 BIDU BAIDU INC Industrial Fixed Income 563825.33 0.02846 563825.33 600000 600000 93.17 China -- 1.95 09.Apr2026 1.72 USD 09.Oct2020 ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 563842.5 0.02846 563842.5 600000 600000 93.53 China -- 2.68 27.Jan2027 2.7 USD 27.Jan2022 HPHTSP HPHT FINANCE 21 LTD RegS Industrial Fixed Income 562358.33 0.02839 562358.33 600000 600000 93.69 Hong Kong -- 1.9 19.Mar2026 2 USD 19.Mar2021 CHALHK CHALCO HONG KONG INVESTMENT CO LTD RegS Agency Fixed Income 558717.5 0.0282 558717.5 600000 600000 92.78 China -- 2.23 28.Jul2026 2.1 USD 28.Jul2021 CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 555607.5 0.02805 555607.5 600000 600000 92.28 China -- 2.22 22.Jul2026 1.8 USD 22.Jul2021 ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 555141 0.02802 555141 600000 600000 92.26 China -- 2.26 02.Aug2026 1.75 USD 02.Aug2021 BOCOMI BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Financial Institutions Fixed Income 554941.67 0.02801 554941.67 600000 600000 92.06 Hong Kong -- 2.16 28.Jun2026 1.75 USD 28.Jun2021 BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 554753.83 0.028 554753.83 600000 600000 91.79 China -- 2.5 09.Nov2026 1.75 USD 09.Nov2021 CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 546487.5 0.02759 546487.5 600000 600000 90.66 China -- 2.19 14.Jul2026 2.13 USD 14.Jul2021 CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 546612.5 0.02759 546612.5 600000 600000 91.03 China -- 2.36 09.Sept2026 1.5 USD 09.Sept2021 CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 543891.67 0.02746 543891.67 600000 600000 89.03 China -- 12.31 09.May2043 4.25 USD 09.May2013 CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 540887.5 0.0273 540887.5 600000 600000 87.41 Brazil -- 5.76 08.Apr2032 5.88 USD 08.Feb2022 BOCOHK BANK OF COMMUNICATIONS HONG KONG L RegS Financial Institutions Fixed Income 540652.67 0.02729 540652.67 550000 550000 98.06 Hong Kong -- 0.9 31.Dec2079 3.73 USD 03.Mar2020 CSANBZ COSAN OVERSEAS LTD RegS Industrial Fixed Income 540487.5 0.02728 540487.5 525000 525000 101.78 Brazil -- 0.11 31.Dec2079 8.25 USD 05.Nov2010 SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 529783.33 0.02674 529783.33 600000 600000 87.28 Hong Kong -- 5.44 13.May2030 2.75 USD 13.May2020 SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 528458.33 0.02668 528458.33 600000 600000 88 Brazil -- 4.14 15.Sept2028 2.5 USD 13.Sept2021 COGO CHINA OVERSEAS GRAND OCEANS FINANC RegS Financial Institutions Fixed Income 527481.67 0.02663 527481.67 600000 600000 87.59 China -- 1.79 09.Feb2026 2.45 USD 09.Feb2021 GLOPAR GLOBO COMUNICACOES E PARTICIPACOES RegS Industrial Fixed Income 527386 0.02662 527386 600000 600000 87.03 Brazil -- 4.93 22.Jan2030 4.88 USD 22.Jan2020 TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 524881.25 0.0265 524881.25 600000 600000 85.41 China -- 13.57 11.Apr2049 4.53 USD 11.Apr2019 CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 525031.25 0.0265 525031.25 500000 500000 103.16 Hong Kong -- 4.02 05.Dec2033 6 USD 05.Dec2023 HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 518887.5 0.02619 518887.5 600000 600000 85.81 Hong Kong -- 5.59 09.Jun2030 2.25 USD 09.Jun2020 STNE STONECO LTD RegS Industrial Fixed Income 518383.33 0.02617 518383.33 600000 600000 85.3 Brazil -- 3.77 16.Jun2028 3.95 USD 16.Jun2021 BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 517269 0.02611 517269 600000 600000 85.25 China -- 5.91 22.Oct2030 2.25 USD 22.Oct2020 CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 513487.5 0.02592 513487.5 600000 600000 84.78 China -- 1.74 31.Dec2079 6 USD 08.Feb2021 CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 510956.25 0.02579 510956.25 600000 600000 85.09 China -- 5.8 17.Sept2030 2.63 USD 17.Sept2020 WESCHI WEST CHINA CEMENT LTD RegS Industrial Fixed Income 510435 0.02577 510435 600000 600000 84 China -- 2.1 08.Jul2026 4.95 USD 08.Jul2021 LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 508945.83 0.02569 508945.83 600000 600000 84.31 Hong Kong -- 6.83 19.Jan2032 2.75 USD 19.Jan2022 BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 505771.25 0.02553 505771.25 500000 500000 100.95 Hong Kong -- 1.81 15.Mar2027 6.75 USD 15.Mar2023 VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 504858.75 0.02549 504858.75 1000000 1000000 48.97 China -- 3.13 09.Nov2027 3.98 USD 09.Nov2017 HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 500781.25 0.02528 500781.25 600000 600000 83.31 Hong Kong -- 5.88 27.Aug2030 1.88 USD 27.Aug2020 BIDU BAIDU INC Industrial Fixed Income 498928.25 0.02519 498928.25 600000 600000 82.94 China -- 6.6 23.Aug2031 2.38 USD 23.Aug2021 PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 497277.5 0.0251 497277.5 600000 600000 82.53 China -- 6.46 12.Aug2031 2.85 USD 12.Aug2021 TOTALP TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrial Fixed Income 496062.5 0.02504 496062.5 1000000 1000000 49.5 Mexico -- 3.62 20.Sept2028 6.38 USD 20.Sept2021 GLPCHI GLP CHINA HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 493015 0.02489 493015 600000 600000 80.72 China -- 1.88 29.Mar2026 2.95 USD 29.Mar2021 TME TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 492016.67 0.02484 492016.67 600000 600000 81.88 China -- 5.88 03.Sept2030 2 USD 03.Sept2020 CKPH PANTHER VENTURES LTD RegS Financial Institutions Fixed Income 489811.11 0.02473 489811.11 800000 800000 60.31 Hong Kong -- 15.15 31.Dec2079 3.5 USD 22.Dec2020 PFCLN PETROFAC LTD RegS Industrial Fixed Income 484527.08 0.02446 484527.08 1100000 1100000 40.5 United Arab Emirates -- 2.01 15.Nov2026 9.75 USD 16.Nov2021 ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 484116.17 0.02444 484116.17 500000 500000 95.47 China -- 3.31 08.Nov2027 3.54 USD 08.Nov2017 CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency Fixed Income 449743.75 0.0227 449743.75 450000 450000 98.69 China -- 0.66 31.Dec2079 4 USD 03.Dec2019 CNOOC CNOOC FINANCE 2011 LTD RegS Agency Fixed Income 430083.33 0.02171 430083.33 400000 400000 106.56 China -- 10.84 26.Jan2041 5.75 USD 26.Jan2011 IMYLIG YILI HOLDING INVESTMENT LIMITED RegS Industrial Fixed Income 424876.56 0.02145 424876.56 450000 450000 93.84 China -- 1.59 19.Nov2025 1.63 USD 19.Nov2020 RRRPBZ 3R LUX SARL RegS Industrial Fixed Income 423275 0.02137 423275 400000 400000 104.44 Brazil -- 3.86 05.Feb2031 9.75 USD 05.Feb2024 GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 416208.97 0.02101 416208.97 449000 449000 92.41 China -- 3.16 31.Aug2027 3.88 USD 31.Aug2017 ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 412042.06 0.0208 412042.06 400000 400000 100.76 China -- 2.34 25.Oct2026 5.38 USD 25.Oct2023 CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 411525 0.02077 411525 400000 400000 101 China -- 7.37 11.Jun2034 6.45 USD 11.Jun2014 LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 410877.78 0.02074 410877.78 800000 800000 51.25 China -- 4.62 16.Sept2029 3.95 USD 16.Sept2019 RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 410276.11 0.02071 410276.11 400000 400000 102.13 Brazil -- 12.7 05.Mar2054 6.95 USD 05.Mar2024 STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 408530.56 0.02062 408530.56 400000 400000 101.25 Hong Kong -- 3 31.Dec2079 7.75 USD 15.Aug2022 CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 407091.56 0.02055 407091.56 400000 400000 99.91 China -- 1.55 22.Nov2025 5.42 USD 22.Nov2022 IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 406810 0.02054 406810 400000 400000 101.41 India -- 4.67 11.Mar2032 7.11 USD 11.Mar2024 CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 406660.44 0.02053 406660.44 400000 400000 100.05 China -- 2.45 30.Nov2026 5 USD 30.Nov2023 NANFUN NAN FUNG TREASURY (III) LTD RegS Financial Institutions Fixed Income 405770.83 0.02048 405770.83 600000 600000 67.41 Hong Kong -- 12.3 31.Dec2079 5 USD 10.Sept2020 EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 405441.84 0.02047 405441.84 400000 400000 100.33 United Arab Emirates -- 0.03 31.Jan2029 6.73 USD 31.Jan2024 CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 405243.73 0.02046 405243.73 400000 400000 100.28 China -- 2.14 18.Jul2026 5.44 USD 18.Jul2023 BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 404524.28 0.02042 404524.28 400000 400000 100.63 China -- 0.03 25.Nov2025 6.27 USD 25.Nov2022 CHMETL MCC HOLDING (HONG KONG) CORP LTD RegS Agency Fixed Income 404238.33 0.02041 404238.33 400000 400000 99.78 China -- 0.07 31.Dec2079 2.95 USD 20.Apr2021 ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 402310.95 0.02031 402310.95 400000 400000 100.16 China -- 0.02 01.Jun2025 6.07 USD 01.Jun2022 BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 401960.05 0.02029 401960.05 400000 400000 100.06 China -- 0.02 30.Aug2026 5.92 USD 30.Aug2023 BIDU BAIDU INC Industrial Fixed Income 396777.67 0.02003 396777.67 400000 400000 98.21 China -- 1.2 30.Jun2025 4.13 USD 30.Jun2015 BCHINA BANK OF CHINA LTD (SINGAPORE BRANC MTN RegS Agency Fixed Income 396648.44 0.02002 396648.44 400000 400000 97.83 China -- 1.04 28.Apr2025 3.25 USD 28.Apr2022 BIDU BAIDU INC Industrial Fixed Income 395634.17 0.01997 395634.17 400000 400000 97.47 China -- 0.98 07.Apr2025 3.08 USD 07.Apr2020 CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 394787.5 0.01993 394787.5 400000 400000 96.09 China -- 10.67 29.Oct2043 6.38 USD 29.Oct2013 JD JD.COM INC Industrial Fixed Income 394454.17 0.01991 394454.17 400000 400000 97.03 China -- 1.95 29.Apr2026 3.88 USD 29.Apr2016 CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 394158.33 0.0199 394158.33 400000 400000 96.56 China -- 12.27 30.Apr2044 4.88 USD 30.Apr2014 TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 394054.17 0.01989 394054.17 400000 400000 96.88 China -- 1.88 11.Apr2026 3.58 USD 11.Apr2019 BCHINA BANK OF CHINA LTD (FRANKFURT AM MA MTN RegS Agency Fixed Income 393328.22 0.01986 393328.22 400000 400000 97.46 China -- 1.17 16.Jun2025 3.13 USD 16.Jun2022 FWDGRP FWD GROUP LTD RegS Financial Institutions Fixed Income 391670.83 0.01977 391670.83 400000 400000 97.69 Hong Kong -- 0.46 31.Dec2079 6.38 USD 13.Sept2019 SWIRE SWIRE PACIFIC MTN FINANCING LTD MTN RegS Industrial Fixed Income 391340.28 0.01976 391340.28 400000 400000 97.78 Hong Kong -- 1.43 21.Sept2025 3.88 USD 21.Sept2015 TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 390196.17 0.0197 390196.17 600000 600000 64 China -- 17.07 03.Jun2060 3.29 USD 03.Jun2020 CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 387635.22 0.01957 387635.22 400000 400000 96.45 China -- 4.32 21.Feb2029 4.75 USD 21.Feb2019 LASUDE LAI SUN MTN LTD MTN RegS Financial Institutions Fixed Income 387708.33 0.01957 387708.33 600000 600000 63.81 Hong Kong -- 2.13 28.Jul2026 5 USD 28.Jul2021 SHCONS YONGDA INVESTMENT LTD RegS Industrial Fixed Income 385750 0.01947 385750 400000 400000 95.81 China -- 1.18 16.Jun2025 2.25 USD 16.Jun2020 CITICS CITIC SECURITIES FINANCE MTN CO LT MTN RegS Agency Fixed Income 385761.11 0.01947 385761.11 400000 400000 95.81 China -- 1.14 03.Jun2025 2 USD 03.Jun2020 CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 384969.44 0.01943 384969.44 400000 400000 95.72 China -- 2.21 28.Jul2026 3.25 USD 28.Jul2016 CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 384437.5 0.01941 384437.5 400000 400000 95.59 China -- 1.18 17.Jun2025 1.88 USD 17.Jun2020 CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 383900 0.01938 383900 400000 400000 95.19 China -- 3.03 05.Jul2027 3.5 USD 05.Jul2017 CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 383312.22 0.01935 383312.22 400000 400000 95.47 China -- 1.27 21.Jul2025 1.99 USD 21.Jul2020 CHCOMU CCCI TREASURE LTD RegS Agency Fixed Income 381794.44 0.01927 381794.44 400000 400000 95.09 China -- 2.49 31.Dec2079 3.65 USD 21.Feb2020 CSFCO CSCIF ASIA LTD MTN RegS Financial Institutions Fixed Income 381399.11 0.01925 381399.11 400000 400000 95.1 China -- 1.31 04.Aug2025 1.75 USD 04.Aug2020 YUNDHL YUNDA HOLDING INVESTMENT LIMITED RegS Industrial Fixed Income 378675 0.01912 378675 400000 400000 94.44 China -- 1.35 19.Aug2025 2.25 USD 19.Aug2020 POLHON EASE TRADE GLOBAL LTD RegS Financial Institutions Fixed Income 378419.44 0.0191 378419.44 400000 400000 93.09 China -- 1.53 10.Nov2025 4 USD 10.Nov2020 CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 377910.42 0.01908 377910.42 500000 500000 73.97 China -- 15.11 30.Sept2049 3.3 USD 30.Sept2019 GTJA GUOTAI JUNAN HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 377444.44 0.01905 377444.44 400000 400000 93.5 China -- 1.97 21.Apr2026 2 USD 21.Apr2021 GRPCIN GUOREN PROPERTY AND CASUALTY INSUR RegS Local Authority Fixed Income 375280.56 0.01894 375280.56 400000 400000 92.75 China -- 2.05 01.Jun2026 3.35 USD 01.Jun2021 CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 373875 0.01887 373875 400000 400000 93.13 China -- 4.38 26.Feb2029 4.13 USD 26.Feb2019 CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 371626.67 0.01876 371626.67 400000 400000 92.56 China -- 2.23 27.Jul2026 2.1 USD 27.Jul2021 HRINTH HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 370975 0.01873 370975 400000 400000 91.28 China -- 4.48 29.May2029 4.5 USD 29.May2019 AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 369895 0.01867 369895 400000 400000 92.13 China -- 2.14 16.Jun2026 1.25 USD 17.Jun2021 PINGRE FUQING INVESTMENT MANAGEMENT LTD MTN RegS Financial Institutions Fixed Income 364983.33 0.01842 364983.33 400000 400000 90.41 China -- 1.19 23.Jun2025 3.25 USD 23.Jun2020 NWDEVL NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 364663.33 0.01841 364663.33 800000 800000 44.16 Hong Kong -- 9.28 31.Dec2079 4.8 USD 09.Dec2020 SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 363677.78 0.01836 363677.78 400000 400000 89.13 China -- 12.27 24.Apr2043 4.25 USD 24.Apr2013 SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 363600 0.01835 363600 400000 400000 90.78 China -- 4.96 11.Sept2029 2.85 USD 11.Sept2019 ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 360327.78 0.01819 360327.78 400000 400000 90.06 China -- 4.89 24.Sept2029 3.5 USD 24.Sept2019 CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 357562.78 0.01805 357562.78 400000 400000 87.91 China -- 1.91 09.Apr2026 3.2 USD 09.Apr2021 AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 355225 0.01793 355225 400000 400000 88.75 South Africa -- 3.73 17.Mar2028 2.25 USD 17.Mar2021 CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 353836.67 0.01786 353836.67 400000 400000 87.59 China -- 1.71 19.Jan2026 4.65 USD 19.Jan2021 TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 352553 0.0178 352553 400000 400000 86.91 China -- 6.14 22.Apr2031 2.88 USD 22.Apr2021 LIFUNG LI & FUNG LTD MTN RegS Industrial Fixed Income 351254.17 0.01773 351254.17 700000 700000 48.09 Hong Kong -- 9.24 31.Dec2079 5.25 USD 03.Nov2016 FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 350611.11 0.0177 350611.11 400000 400000 85.88 China -- 1.97 18.May2026 5 USD 18.May2021 SCCO SOUTHERN COPPER CORP Industrial Fixed Income 348545.31 0.01759 348545.31 350000 350000 97.94 Mexico -- 1.02 23.Apr2025 3.88 USD 23.Apr2015 XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 342512.5 0.01729 342512.5 400000 400000 85.56 China -- 5.8 17.Sept2030 2.63 USD 17.Sept2020 KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 339756.11 0.01715 339756.11 400000 400000 84.28 Brazil -- 5.91 12.Jan2031 3.2 USD 12.Jan2021 FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 327310.56 0.01652 327310.56 400000 400000 81 China -- 2.58 27.Jan2027 5.05 USD 27.Jan2021 YLLGSP YANLORD LAND (HK) CO LTD RegS Financial Institutions Fixed Income 326300 0.01647 326300 400000 400000 79.78 China -- 1.96 20.May2026 5.13 USD 20.May2021 CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 277975 0.01403 277975 400000 400000 68.75 China -- 4.55 23.Jul2029 4.25 USD 23.Jul2019 LNGFOR LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 243625 0.0123 243625 400000 400000 60.03 China -- 3.33 16.Jan2028 4.5 USD 16.Jan2018 BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 202401.46 0.01022 202401.46 200000 200000 100.23 China -- 0.02 28.Apr2025 6.11 USD 28.Apr2022 RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 201083.33 0.01015 201083.33 200000 200000 99.57 Brazil -- 2.58 20.Jan2027 5.3 USD 20.Jan2017 CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 200939.11 0.01014 200939.11 200000 200000 99.5 China -- 2.58 18.Jan2027 5.01 USD 18.Jan2024 CHEVBK CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS Agency Fixed Income 200524.87 0.01012 200524.87 200000 200000 100.03 China -- 0.02 12.Sept2026 5.94 USD 12.Sept2023 BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency Fixed Income 200198 0.01011 200198 200000 200000 100.1 China -- 2.43 18.Sept2026 5.94 USD 18.Sept2023 SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 200360.5 0.01011 200360.5 200000 200000 99.56 Saudi Arabia -- 4.29 13.Feb2029 4.94 USD 13.Feb2024 AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 199824.57 0.01009 199824.57 200000 200000 99.6 Turkey -- 3.78 31.Dec2079 9.37 USD 14.Mar2024 GEELY GEELY AUTOMOBILE HOLDINGS LTD RegS Industrial Fixed Income 199002.78 0.01005 199002.78 200000 200000 98.31 China -- 0.65 31.Dec2079 4 USD 09.Dec2019 CMHI CHINA MERCHANTS FINANCE CO LTD MTN RegS Agency Fixed Income 199148.61 0.01005 199148.61 200000 200000 98.88 China -- 1.29 03.Aug2025 4.75 USD 03.Aug2015 COSL COSL SINGAPORE CAPITAL LTD MTN RegS Agency Fixed Income 198962.5 0.01004 198962.5 200000 200000 98.78 China -- 1.28 30.Jul2025 4.5 USD 30.Jul2015 CITLTD CITIC LTD MTN RegS Agency Fixed Income 194854.17 0.00984 194854.17 200000 200000 96.59 China -- 3.45 11.Jan2028 4 USD 11.Jan2018 SWHYSE SHENWAN HONGYUAN INTERNATIONAL FIN RegS Agency Fixed Income 185532.5 0.00937 185532.5 200000 200000 92.41 China -- 2.2 14.Jul2026 1.8 USD 14.Jul2021 SUNAC SUNAC CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 139066.67 0.00702 139066.67 1400000 1400000 7 China -- 1.45 30.Sept2029 6 USD 20.Nov2023 SUNAC SUNAC CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 108111.11 0.00546 108111.11 1000000 1000000 8 China -- 1.71 30.Sept2028 5.75 USD 20.Nov2023 ROADKG RKPF OVERSEAS 2020 (A) LIMITED RegS Financial Institutions Fixed Income 104275.56 0.00526 104275.56 400000 400000 25 China -- 1.58 12.Jan2026 5.2 USD 12.Jan2021 ROADKG RKPF OVERSEAS 2020 A LTD RegS Financial Institutions Fixed Income 97416.67 0.00492 97416.67 400000 400000 23.5 China -- 1.98 26.Jul2026 5.13 USD 26.Jul2021 EUR EUR CASH Cash and/or Derivatives Cash 90795.71 0.00458 90795.71 83849 83849 108.28 European Union -- 0 -- 0 EUR 01.Jan1989 GZRFPR EASY TACTIC LTD Financial Institutions Fixed Income 90685.93 0.00458 90685.93 1884383 1884383 3.25 China -- 0.81 11.Jul2027 7.5 USD 11.Jul2022 GZRFPR EASY TACTIC LTD Financial Institutions Fixed Income 58147.8 0.00294 58147.8 1208266 1208266 3.25 China -- 0.31 11.Jul2025 7.5 USD 11.Jul2022 GZRFPR EASY TACTIC LTD Financial Institutions Fixed Income 53356.09 0.00269 53356.09 1108698 1108698 3.25 China -- 0.9 11.Jul2028 7.5 USD 11.Jul2022 OECENG OEC FIN LTD RegS Financial Institutions Fixed Income 50812.5 0.00257 50812.5 600000 600000 6.69 Brazil -- 1.2 26.Dec2046 7.13 USD 20.Jan2021 SUNAC SUNAC CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 46755.56 0.00236 46755.56 400000 400000 9 China -- 1.76 30.Sept2027 5.5 USD 20.Nov2023 AGILE AGILE GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 28908 0.00146 28908 600000 600000 3.59 China -- 0.34 31.Dec2079 7.88 USD 31.Oct2019 GBP GBP CASH Cash and/or Derivatives Cash 1067.66 0.000050 1067.66 845 845 126.28 United Kingdom -- 0 -- 0 GBP 01.Jan1989 ODBRBZ ODEBRECHT HOLDCO FIN LTD RegS Financial Institutions Fixed Income 400 0.000020 400 1600000 1600000 0.03 Brazil -- 33.78 10.Sept2058 0 USD 20.Jan2021 iShares J.P. Morgan $ EM Corp Bond UCITS ETF The Fund seeks to track the performance of an index composed of US Dollar denominated corporate bonds from Emerging Market countries.
As of 12th July 2017, the benchmark for this fund changed from Morningstar EM Corporate Bond Index to J.P. Morgan CEMBI Broad Diversified Core.
Net Assets USD 975.687.444 Net Assets of Fund USD 1.984.163.389 Share Class launch date 30.May2018 Fund Launch Date 17.Apr2012 Share Class Currency USD Fund Base Currency USD Asset Class Fixed Income Benchmark Index J.P. Morgan CEMBI Broad Diversified Core Index SFDR Classification Other Shares Outstanding 165.826.844 Total Expense Ratio 0,50% ISIN IE00BFM6TD65 Use of Income Accumulating Securities Lending Return 0,14 % Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Sampled UCITS Compliant Yes Issuing Company iShares V plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 30 November Bloomberg Ticker EMCA.L
As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27.Mar2024 USD 5.883772 165826844 975687443.53 -- -- 26.Mar2024 USD 5.876138 165901844 974862256.99 117.553794 119.247938 25.Mar2024 USD 5.873028 165901844 974346325.93 117.491578 119.180855 22.Mar2024 USD 5.87676 164446186 966410771.52 117.566237 119.241811 21.Mar2024 USD 5.868101 164446186 964986921.87 117.393012 119.094787 20.Mar2024 USD 5.860033 164446186 963660149.91 117.231609 118.864313 19.Mar2024 USD 5.852909 163427760 956527840.76 117.089092 118.75542 18.Mar2024 USD 5.846481 163347760 955009586.9 116.960498 118.626576 15.Mar2024 USD 5.848889 163347760 955403005.1 117.00867 118.676667 14.Mar2024 USD 5.852726 163347760 956029720.83 117.085431 118.752606 13.Mar2024 USD 5.860702 163317556 957155551.63 117.244993 118.910534 12.Mar2024 USD 5.861843 163317556 957341944.64 117.267819 118.930798 11.Mar2024 USD 5.865045 163317556 957864978.28 117.331876 118.993991 08.Mar2024 USD 5.863251 163317556 957571892.07 117.295986 118.954374 07.Mar2024 USD 5.855678 163317556 956335095.12 117.144486 118.794456 06.Mar2024 USD 5.848603 163657556 957168099.28 117.002949 118.655614 05.Mar2024 USD 5.842515 163417556 954769585.53 116.881157 118.530365 04.Mar2024 USD 5.834635 163256841 952544172.54 116.723515 118.370907 01.Mar2024 USD 5.837526 163256841 953016197.5 116.78135 118.425605 29.Feb2024 USD 5.826127 163237747 951043877.46 116.55331 118.192251 28.Feb2024 USD 5.821793 163396623 951261469.68 116.466607 118.101392 27.Feb2024 USD 5.815977 163507813 950957698.1 116.350256 117.982302 26.Feb2024 USD 5.820138 163618907 952284704.54 116.433498 118.068326 23.Feb2024 USD 5.822114 163618907 952607931.82 116.473029 118.100314 22.Feb2024 USD 5.813691 163618907 951229778.92 116.304524 117.926825 21.Feb2024 USD 5.811657 163343509 949296530.87 116.263834 117.88563 20.Feb2024 USD 5.812524 163676414 951373154.03 116.281178 117.901445 19.Feb2024 USD 5.805661 163676414 950249880.26 116.143882 117.728753 16.Feb2024 USD 5.803507 163676414 949897337.38 116.100791 117.728753 15.Feb2024 USD 5.806397 163676414 950370270.53 116.158606 117.784235 14.Feb2024 USD 5.791932 163676414 948002813.67 115.869229 117.472037 13.Feb2024 USD 5.788042 163676414 947365998.53 115.791409 117.397471 12.Feb2024 USD 5.807244 163328375 948487768.48 116.17555 117.78183 09.Feb2024 USD 5.805298 160578375 932205396.28 116.13662 117.740737 08.Feb2024 USD 5.806241 158398375 919699270.89 116.155485 117.760326 07.Feb2024 USD 5.801436 158882602 921747285.67 116.05936 117.654445 06.Feb2024 USD 5.790282 158933462 920269691.44 115.836221 117.418558 05.Feb2024 USD 5.778509 157319033 909069482.65 115.600699 117.183303 02.Feb2024 USD 5.799681 157319033 912400272.4 116.02425 117.614039 01.Feb2024 USD 5.812698 156901251 912019695.1 116.284659 117.873647 31.Jan2024 USD 5.792889 156901251 908911536.84 115.888375 117.465383 30.Jan2024 USD 5.779496 156821251 906347921.36 115.620444 117.187991 29.Jan2024 USD 5.773956 156874213 905784880.26 115.509615 117.055311 26.Jan2024 USD 5.762687 156874213 904017033.25 115.284175 116.836347 25.Jan2024 USD 5.760186 156824213 903336703.19 115.234142 116.782546 24.Jan2024 USD 5.750407 156824213 901803184.66 115.03851 116.585871 23.Jan2024 USD 5.748969 156414213 899220591.65 115.009743 116.554295 22.Jan2024 USD 5.753163 156284213 899128631.34 115.093645 116.638283 19.Jan2024 USD 5.747991 156284213 898320350.38 114.990177 116.532315 18.Jan2024 USD 5.750583 156284213 898725443.79 115.042031 116.581464 17.Jan2024 USD 5.747959 156284213 898315346.49 114.989537 116.532055 16.Jan2024 USD 5.762495 156204213 900126004.71 115.280334 116.823624 15.Jan2024 USD 5.776426 156204213 902302085.95 115.559028 117.047375 12.Jan2024 USD 5.77339 155719199 899027753.74 115.498292 117.047375 11.Jan2024 USD 5.760912 155402796 895261924.57 115.248666 116.784521 10.Jan2024 USD 5.747364 154922796 890397825.88 114.977634 116.497628 09.Jan2024 USD 5.739727 154865994 888888639.3 114.824854 116.340587 08.Jan2024 USD 5.740754 154565994 887325425.21 114.845399 116.364462 05.Jan2024 USD 5.740488 154565994 887284348.91 114.840078 116.358112 04.Jan2024 USD 5.752462 154565994 889135065.12 115.079621 116.594599 03.Jan2024 USD 5.757852 154297683 888423298.37 115.187449 116.706864 02.Jan2024 USD 5.769014 154097683 888991753.9 115.410748 116.933801 29.Dec2023 USD 5.772713 154097683 889561803.2 115.484748 116.993396 28.Dec2023 USD 5.772071 153732224 887353360.65 115.471905 116.977527 27.Dec2023 USD 5.768947 153732224 886873118.21 115.409408 116.907005 22.Dec2023 USD 5.754482 153732224 884649391.71 115.120032 116.593758 21.Dec2023 USD 5.755605 153382224 882807590.04 115.142498 116.61303 20.Dec2023 USD 5.751541 153566986 883246968.35 115.061196 116.543041 19.Dec2023 USD 5.739461 153854188 883040158.67 114.819532 116.302149 18.Dec2023 USD 5.730301 153604188 880198340.5 114.636284 116.116038 15.Dec2023 USD 5.728304 153667983 880257008.9 114.596333 116.073251 14.Dec2023 USD 5.724078 153667983 879607534.38 114.511791 115.989134 13.Dec2023 USD 5.669 153517983 870293462.65 113.40994 114.860256 12.Dec2023 USD 5.644161 153517983 866480276.01 112.913029 114.359078 11.Dec2023 USD 5.636626 153517983 865323558.7 112.762289 114.205019 08.Dec2023 USD 5.639723 153442107 865371080.47 112.824246 114.265225 07.Dec2023 USD 5.645996 153670245 867621595.7 112.949739 114.39364 06.Dec2023 USD 5.640729 153670245 866812247.85 112.844371 114.287397 05.Dec2023 USD 5.627444 153670245 864770788.8 112.578601 114.019401 04.Dec2023 USD 5.609817 153670245 862061983.93 112.225968 113.663652 01.Dec2023 USD 5.609188 153670245 861965372.79 112.213384 113.647041 30.Nov2023 USD 5.593917 153516216 858757047.65 111.907884 113.329911 29.Nov2023 USD 5.592965 153366216 857771987.33 111.888839 113.311247 28.Nov2023 USD 5.569446 153614799 855549357.33 111.418334 112.825195 27.Nov2023 USD 5.55911 153049990 850821832.19 111.21156 112.617581 24.Nov2023 USD 5.546848 153014990 848750916.39 110.966255 112.367873 23.Nov2023 USD 5.549483 153014990 849154115.56 111.018969 112.374662 22.Nov2023 USD 5.545065 153014990 848478091.06 110.930586 112.374662 21.Nov2023 USD 5.538168 153785520 851690072.13 110.792609 112.204461 20.Nov2023 USD 5.525075 153785520 849676576.05 110.53068 111.920186 17.Nov2023 USD 5.519787 153785520 848863414.23 110.424892 111.811188 16.Nov2023 USD 5.512257 153785520 847705433.52 110.274252 111.658761 15.Nov2023 USD 5.496611 152335520 837329209.69 109.96125 111.338124 14.Nov2023 USD 5.492761 151585520 832623119.09 109.884229 111.25767 13.Nov2023 USD 5.458953 150932163 823931670.41 109.207891 110.565886 10.Nov2023 USD 5.46028 151179032 825479891.51 109.234438 110.594957 09.Nov2023 USD 5.461915 150779032 823542296.2 109.267147 110.636388 08.Nov2023 USD 5.470932 150779032 824901847.31 109.447534 110.816682 07.Nov2023 USD 5.460606 151079032 824983091.76 109.24096 110.59997 06.Nov2023 USD 5.4537 151079032 823939736.07 109.102803 110.458139 03.Nov2023 USD 5.455199 151079032 824166324.81 109.132791 110.479201 02.Nov2023 USD 5.428318 151372243 821696730.9 108.595029 109.934673 01.Nov2023 USD 5.396009 151372243 816806134.08 107.948678 109.269087 31.Oct2023 USD 5.380845 151372243 814510624.98 107.645318 108.971157 30.Oct2023 USD 5.37835 151372243 814132974.7 107.595405 108.912987 27.Oct2023 USD 5.385275 151372243 815181253.5 107.733942 109.036051 26.Oct2023 USD 5.381427 151372243 814598739.04 107.656961 108.974932 25.Oct2023 USD 5.376374 151145243 812613466.21 107.555875 108.877134 24.Oct2023 USD 5.38241 151085243 813202835.52 107.676627 108.992872 23.Oct2023 USD 5.370538 151085243 811409183.47 107.439124 108.747316 20.Oct2023 USD 5.367822 151299586 812149336.55 107.38479 108.697379 19.Oct2023 USD 5.365564 151299586 811807712.09 107.339618 108.651594 18.Oct2023 USD 5.379051 151299586 813848209.79 107.609429 108.926905 17.Oct2023 USD 5.393205 151299586 815989702.96 107.892584 109.21036 16.Oct2023 USD 5.411018 151082077 817507954.8 108.248938 109.575446 13.Oct2023 USD 5.421368 151082077 819071573.51 108.455992 109.778082 12.Oct2023 USD 5.419631 150932507 817998547.64 108.421243 109.738228 11.Oct2023 USD 5.42933 150932507 819462458.84 108.615274 109.937952 10.Oct2023 USD 5.417464 150863851 817299558.2 108.377892 109.691852 09.Oct2023 USD 5.395117 150863851 813928263.53 107.930834 109.302848 06.Oct2023 USD 5.397772 150863851 814328744.91 107.983948 109.302848 05.Oct2023 USD 5.410429 151249876 818326725.5 108.237155 109.556358 04.Oct2023 USD 5.407471 151092522 817028565.27 108.177979 109.490856 03.Oct2023 USD 5.413064 151092522 817873529.66 108.289869 109.604865 02.Oct2023 USD 5.43983 151092522 821917783.84 108.82533 110.142346 29.Sept2023 USD 5.457071 151092522 824522714.25 109.170241 110.486364 28.Sept2023 USD 5.451322 150996300 823129492.2 109.055231 110.367238 27.Sept2023 USD 5.457671 150958300 823880850.53 109.182244 110.537268 26.Sept2023 USD 5.464381 150958300 824893756.98 109.31648 110.637869 25.Sept2023 USD 5.470297 150958300 825786824.91 109.434831 110.75565 22.Sept2023 USD 5.482521 150937292 827516954.52 109.679375 110.998335 21.Sept2023 USD 5.477176 150873726 826361977.79 109.572447 110.894615 20.Sept2023 USD 5.494227 150873726 828934619.38 109.913557 111.232023 19.Sept2023 USD 5.495011 150873726 829052909.62 109.929241 111.251747 18.Sept2023 USD 5.49927 150873726 829695485.5 110.014444 111.335834 15.Sept2023 USD 5.499842 151013726 830551659.78 110.025887 111.345715 14.Sept2023 USD 5.502851 152489680 839128122.19 110.086083 111.395658 13.Sept2023 USD 5.497777 152489680 838354396.39 109.984576 111.297268 12.Sept2023 USD 5.496682 152489680 838187367.01 109.96267 111.274197 11.Sept2023 USD 5.495163 152349680 837186338.13 109.932282 111.242688 08.Sept2023 USD 5.502395 152259680 837792939.65 110.07696 111.389025 07.Sept2023 USD 5.499426 152259680 837340902.47 110.017565 111.331359 06.Sept2023 USD 5.49613 151939680 835080306.87 109.951627 111.254441 05.Sept2023 USD 5.501606 151679680 834481847.35 110.061176 111.366163 04.Sept2023 USD 5.514255 151679680 836400451.48 110.314223 111.541211 01.Sept2023 USD 5.509851 151199680 833087731.76 110.22612 111.541211 31.Aug2023 USD 5.513229 151199680 833598558.25 110.293698 111.602136 30.Aug2023 USD 5.503594 151069680 831426314.22 110.100947 111.388306 29.Aug2023 USD 5.49631 151374680 832002245.52 109.955228 111.22388 25.Aug2023 USD 5.480559 151204680 828686288.13 109.640125 110.903813 24.Aug2023 USD 5.484371 150884680 827507577 109.716385 110.979284 23.Aug2023 USD 5.480982 150813212 826604534.91 109.648587 110.924115 22.Aug2023 USD 5.458938 150813212 823280006.54 109.207591 110.461157 21.Aug2023 USD 5.455197 150673212 821952094.31 109.132751 110.40347 18.Aug2023 USD 5.475113 150725347 825238367.4 109.531176 110.794395 17.Aug2023 USD 5.478477 150353013 823705544.5 109.598474 110.861312 16.Aug2023 USD 5.49222 150353013 825771967.43 109.873407 111.139423 15.Aug2023 USD 5.50068 150353013 827043816.98 110.042651 111.305315 14.Aug2023 USD 5.517302 152450429 841115104.58 110.375179 111.639263 11.Aug2023 USD 5.527591 152450429 842683734.09 110.581013 111.846431 10.Aug2023 USD 5.536916 151700429 839952588.06 110.767563 112.037216 09.Aug2023 USD 5.539404 152865658 846784702.21 110.817336 112.084837 08.Aug2023 USD 5.536887 152887062 846518461 110.766982 112.02977 07.Aug2023 USD 5.529258 152887062 845352031.2 110.614362 111.876033 04.Aug2023 USD 5.529995 152887062 845464778.96 110.629106 111.887334 03.Aug2023 USD 5.51497 152757062 842450662.94 110.328527 111.584884 02.Aug2023 USD 5.531292 152727062 844778114.74 110.655053 111.916147 01.Aug2023 USD 5.542877 152385258 844652759.09 110.886814 112.146118 31.Jul2023 USD 5.551839 152385258 846018483.25 111.066101 112.312358 28.Jul2023 USD 5.543902 152205255 843811026.46 110.90732 112.144844 27.Jul2023 USD 5.538308 152164357 842733159 110.79541 112.025218 26.Jul2023 USD 5.539893 152164357 842974284.23 110.827118 112.073129 25.Jul2023 USD 5.533673 152164357 842027892.89 110.702686 111.946731 24.Jul2023 USD 5.535408 152164357 842291869.62 110.737395 111.981071 21.Jul2023 USD 5.539191 152164357 842867571.2 110.813075 112.0494 20.Jul2023 USD 5.538228 151984357 841724029.43 110.79381 112.032593 19.Jul2023 USD 5.546139 151440584 839910669.72 110.952071 112.180421 18.Jul2023 USD 5.537283 150640584 834139567.97 110.774905 112.010764 17.Jul2023 USD 5.527575 150640584 832677233.82 110.580693 111.834054 14.Jul2023 USD 5.527059 150670240 832763330.73 110.570371 111.809069 13.Jul2023 USD 5.526511 150670240 832680849.16 110.559408 111.784567 12.Jul2023 USD 5.500596 150630240 828556242.86 110.040971 111.257087 11.Jul2023 USD 5.478875 150109774 822432719.44 109.606436 110.820089 10.Jul2023 USD 5.46915 150109774 820973006.93 109.411885 110.619427 07.Jul2023 USD 5.466413 150024324 820094997.89 109.35713 110.569849 06.Jul2023 USD 5.47256 149799527 819786969.83 109.480103 110.688757 05.Jul2023 USD 5.49312 150008852 824016633.8 109.891411 111.105092 04.Jul2023 USD 5.49915 150008852 824921323.01 110.012043 111.226492 03.Jul2023 USD 5.49865 149446816 821755754.05 110.002041 111.226492 30.Jun2023 USD 5.501367 149446816 822161795.78 110.056395 111.276834 29.Jun2023 USD 5.499049 149446816 821815419.6 110.010023 111.216401 28.Jun2023 USD 5.511936 145701972 803100038.27 110.267831 111.471416 27.Jun2023 USD 5.509494 146616477 807782663.02 110.218978 111.398172 26.Jun2023 USD 5.509906 146466477 807016627.68 110.22722 111.407675 23.Jun2023 USD 5.510514 145916477 804074880.7 110.239383 111.415465 22.Jun2023 USD 5.506486 145876477 803266853.99 110.158802 111.332404 21.Jun2023 USD 5.510076 146266477 805939457.3 110.230621 111.406571 20.Jun2023 USD 5.509704 144742477 797488301.27 110.223179 111.398186 19.Jun2023 USD 5.50764 144742477 797189573.48 110.181888 111.350911 16.Jun2023 USD 5.507007 144339173 794876838.62 110.169225 111.350911 15.Jun2023 USD 5.502658 143362265 788873595.37 110.082222 111.261925 14.Jun2023 USD 5.490622 142962265 784951865.8 109.841438 111.006461 13.Jun2023 USD 5.483723 142862265 783417143.71 109.703422 110.866199 12.Jun2023 USD 5.483177 139512264 764970523.55 109.692499 110.84279 09.Jun2023 USD 5.477202 138923130 760910132.07 109.572967 110.721894 08.Jun2023 USD 5.475453 136896486 749570304.28 109.537978 110.688401 07.Jun2023 USD 5.467336 136896486 748459088.31 109.375595 110.517349 06.Jun2023 USD 5.470792 136896486 748932287.96 109.444733 110.58552 05.Jun2023 USD 5.461847 136446481 745249871.24 109.265786 110.408002 02.Jun2023 USD 5.46319 134926958 737131710.78 109.292653 110.433582 01.Jun2023 USD 5.458886 134926958 736550963.87 109.206551 110.34019 31.May2023 USD 5.451586 134326956 732295017.02 109.060512 110.196096 30.May2023 USD 5.447047 134246847 731248954.41 108.969708 110.110928 26.May2023 USD 5.419875 134246847 727601145.62 108.426124 109.543554 25.May2023 USD 5.423467 134046847 726998704.69 108.497983 109.632115 24.May2023 USD 5.429821 137072130 744277244.28 108.625097 109.758255 23.May2023 USD 5.436463 137072130 745187650.95 108.757972 109.886947 22.May2023 USD 5.436401 139784362 759923871.62 108.756732 109.890417 19.May2023 USD 5.438032 139784362 760151874.05 108.78936 109.92587 18.May2023 USD 5.446306 141640462 771417321.44 108.954884 110.087344 17.May2023 USD 5.455535 141198935 770315739.66 109.139513 110.282658 16.May2023 USD 5.469961 140758935 769945941.4 109.428109 110.570961 15.May2023 USD 5.474215 140381146 768476627.99 109.513211 110.653656 12.May2023 USD 5.487253 134767474 739503309.02 109.77404 110.918807 11.May2023 USD 5.498586 133518612 734163621.54 110.00076 111.146008 10.May2023 USD 5.488987 133254631 731432997.48 109.80873 110.949766 09.May2023 USD 5.479954 132533184 726275752.16 109.628022 110.763424 05.May2023 USD 5.491941 132153171 725777461.4 109.867825 110.986066 04.May2023 USD 5.501145 131873173 725453569.47 110.051954 111.174602 03.May2023 USD 5.497366 131753164 724295486.02 109.976354 111.104889 02.May2023 USD 5.485284 131397054 720750205.34 109.73465 110.861073 28.Apr2023 USD 5.492891 131397054 721749767.29 109.88683 110.994288 27.Apr2023 USD 5.474665 131064146 717532342.95 109.522214 110.623231 26.Apr2023 USD 5.482108 130994146 718124095.68 109.671113 110.788644 25.Apr2023 USD 5.496191 130115534 715139845.08 109.952848 111.06928 24.Apr2023 USD 5.481822 129637856 710651654.15 109.665392 110.779024 21.Apr2023 USD 5.475483 129637856 709829898.97 109.538578 110.642688 20.Apr2023 USD 5.475801 129637856 709871152.93 109.54494 110.649394 19.Apr2023 USD 5.467659 129057856 705644420.41 109.382057 110.47968 18.Apr2023 USD 5.480781 128193680 702601573.58 109.644566 110.747791 17.Apr2023 USD 5.477938 128193680 702237060.29 109.587691 110.692699 14.Apr2023 USD 5.490335 127473680 699873284.89 109.835697 110.935725 13.Apr2023 USD 5.488661 127497395 699790086.94 109.802208 110.911586 12.Apr2023 USD 5.486559 129347729 709673949.94 109.760157 110.873709 11.Apr2023 USD 5.478205 128616690 704588660.85 109.593033 110.693139 06.Apr2023 USD 5.487109 127820560 701365417.8 109.77116 110.842288 05.Apr2023 USD 5.482576 127670552 699963540.29 109.680476 110.724132 04.Apr2023 USD 5.477717 127619741 699064930.91 109.58327 110.678844 03.Apr2023 USD 5.464207 127619741 697340759.4 109.312999 110.400094 31.Mar2023 USD 5.442117 127619741 694521678.21 108.871082 109.940924 30.Mar2023 USD 5.422688 127619741 692042106.89 108.482399 109.548433 29.Mar2023 USD 5.410852 127773806 691365236.1 108.245617 109.292524 28.Mar2023 USD 5.405411 127773806 690670050.44 108.136768 109.209257 27.Mar2023 USD 5.407129 127773806 690889537.31 108.171137 109.237973 24.Mar2023 USD 5.421314 127434720 690863671.82 108.454912 109.51168 23.Mar2023 USD 5.423186 127434720 691102309.33 108.492362 109.548386 22.Mar2023 USD 5.406379 126884720 685986956.85 108.156133 109.198332 21.Mar2023 USD 5.386268 126407040 680862307.96 107.753807 108.804197 20.Mar2023 USD 5.380006 127507040 685988648.92 107.628534 108.688916 17.Mar2023 USD 5.415305 127507040 690489573.87 108.3347 109.393461 16.Mar2023 USD 5.399826 127507040 688515845.84 108.025039 109.069242 15.Mar2023 USD 5.409505 127507040 689749985.12 108.21867 109.269364 14.Mar2023 USD 5.402773 127387040 688243358.89 108.083994 109.130618 13.Mar2023 USD 5.421721 128182040 694967270.97 108.463054 109.520488 10.Mar2023 USD 5.412699 127868936 692116080.7 108.282567 109.331213 09.Mar2023 USD 5.396578 127773399 689539213.18 107.960061 108.991008 08.Mar2023 USD 5.395748 127443399 687652560.76 107.943457 108.980748 07.Mar2023 USD 5.401035 127443399 688326341.66 108.049225 109.076077 06.Mar2023 USD 5.400149 127443399 688213470.01 108.0315 109.049989 03.Mar2023 USD 5.391253 127388059 686781285.33 107.853533 108.867212 02.Mar2023 USD 5.373504 127732537 686371307.53 107.49846 108.511275 01.Mar2023 USD 5.388668 127732537 688308257.78 107.80182 108.819001 28.Feb2023 USD 5.395844 127532537 688145704.24 107.945378 108.958843 27.Feb2023 USD 5.399014 126842537 684824692.2 108.008794 109.016216 24.Feb2023 USD 5.396919 126292537 681590711.71 107.966883 108.965947 23.Feb2023 USD 5.4031 126162537 681668900.94 108.090536 109.095484 22.Feb2023 USD 5.386725 125882537 678094713.13 107.762949 108.763613 21.Feb2023 USD 5.389879 125912345 678652332.1 107.826046 108.831513 20.Feb2023 USD 5.419421 125912345 682372075.13 108.417042 109.509469 17.Feb2023 USD 5.423562 125912345 682893527.91 108.499884 109.509469 16.Feb2023 USD 5.437098 125912345 684597769.02 108.770675 109.775936 15.Feb2023 USD 5.442667 125816809 684779056.32 108.882085 109.871991 14.Feb2023 USD 5.454892 126045304 687563636.21 109.126649 110.118245 13.Feb2023 USD 5.460551 125264747 684014659.85 109.239859 110.226644 10.Feb2023 USD 5.463947 124514747 680342055.78 109.307797 110.295711 09.Feb2023 USD 5.48874 123114747 675744900.5 109.803788 110.789121 08.Feb2023 USD 5.492656 123114747 676226956.25 109.882129 110.8666 07.Feb2023 USD 5.494654 123114747 676472960.47 109.922099 110.900578 06.Feb2023 USD 5.504303 122854747 676229810.77 110.11513 111.092814 03.Feb2023 USD 5.526477 121754747 672874840.23 110.558728 111.526001 02.Feb2023 USD 5.542325 121754747 674804446.24 110.875771 111.844003 01.Feb2023 USD 5.515639 121504747 670176391.83 110.34191 111.290836 31.Jan2023 USD 5.501658 121204747 666827147.48 110.062216 111.011353 30.Jan2023 USD 5.497584 121049747 665481155.4 109.980715 110.927267 27.Jan2023 USD 5.507189 120729733 664881543.3 110.172866 111.110323 26.Jan2023 USD 5.508405 120279733 662549588.38 110.197192 111.140606 25.Jan2023 USD 5.500799 120189733 661139652.31 110.045032 110.984917 24.Jan2023 USD 5.501881 119442028 657155908.13 110.066678 110.999375 23.Jan2023 USD 5.490992 119187267 654456389.49 109.84884 110.787489 20.Jan2023 USD 5.491178 120039075 659155998.79 109.852561 110.787663 19.Jan2023 USD 5.494044 119303321 655457733.27 109.909896 110.848758 18.Jan2023 USD 5.484856 119303321 654361627.04 109.726088 110.658969 17.Jan2023 USD 5.452591 119703324 652693337.91 109.080617 110.003784 16.Jan2023 USD 5.449207 119703324 652288238.85 109.012919 109.94347 13.Jan2023 USD 5.449275 120475739 656505515.98 109.01428 109.94347 12.Jan2023 USD 5.442531 120475739 655692949.85 108.879364 109.801805 11.Jan2023 USD 5.424921 120475739 653571427.76 108.527071 109.426925 10.Jan2023 USD 5.416726 120475739 652584175.62 108.363128 109.26371 09.Jan2023 USD 5.419764 120475739 652950188.28 108.423904 109.317643 06.Jan2023 USD 5.400971 120475739 650686092.67 108.047945 108.927643 05.Jan2023 USD 5.377002 120475739 647798313.47 107.568438 108.444043 04.Jan2023 USD 5.379515 120475739 648101104.97 107.618711 108.504336 03.Jan2023 USD 5.362122 120425739 645737614.17 107.270759 108.13235 30.Dec2022 USD 5.343247 120425739 643464548.42 106.89316 107.742934 29.Dec2022 USD 5.345324 120425739 643714604.95 106.934711 107.780233 28.Dec2022 USD 5.341495 120425739 643253545.16 106.858111 107.716124 23.Dec2022 USD 5.353294 120425739 644674501.32 107.094153 107.916261 22.Dec2022 USD 5.359547 120125739 643819604.13 107.219246 108.037636 21.Dec2022 USD 5.351902 120125739 642901250.37 107.066306 107.902663 20.Dec2022 USD 5.34942 120125739 642603103.49 107.016652 107.85431 19.Dec2022 USD 5.359855 120125739 643856548.78 107.225408 108.065227 16.Dec2022 USD 5.371736 119905734 644102048.25 107.46309 108.295353 15.Dec2022 USD 5.376631 119905734 644688971.44 107.561016 108.399662 14.Dec2022 USD 5.373942 119155733 640336105.93 107.507222 108.334903 13.Dec2022 USD 5.365668 119075734 638920946.63 107.341698 108.162878 12.Dec2022 USD 5.341884 119075734 636088786.48 106.865893 107.687947 09.Dec2022 USD 5.343754 118953320 635657334.27 106.903302 107.719472 08.Dec2022 USD 5.346832 118293320 632494610.17 106.964879 107.781845 07.Dec2022 USD 5.33886 117759302 628700484.35 106.805397 107.622239 06.Dec2022 USD 5.330429 117759302 627707701.25 106.636732 107.443767 05.Dec2022 USD 5.323902 118128302 628903575.69 106.506158 107.315046 02.Dec2022 USD 5.320179 118128302 628463756.17 106.431678 107.230394 01.Dec2022 USD 5.30775 118128302 626995597.95 106.183032 106.970751 30.Nov2022 USD 5.264323 118128302 621865602.39 105.314263 106.109651 29.Nov2022 USD 5.242504 118618302 621856922.96 104.877768 105.675095 28.Nov2022 USD 5.234736 118713302 621432865.06 104.722367 105.519378 25.Nov2022 USD 5.215322 118413300 617563518.84 104.333984 105.120849 24.Nov2022 USD 5.197424 118413300 615444186.33 103.97593 104.565928 23.Nov2022 USD 5.18589 118413300 614078398.33 103.745189 104.565928 22.Nov2022 USD 5.171009 117681752 608533420.77 103.44749 104.228199 21.Nov2022 USD 5.162661 117486671 606543937.59 103.280486 104.053463 18.Nov2022 USD 5.165601 117486671 606889314.35 103.339302 104.110514 17.Nov2022 USD 5.163207 117436671 606349916.58 103.291409 104.06171 16.Nov2022 USD 5.168234 117436671 606940299.55 103.391975 104.165028 15.Nov2022 USD 5.147649 117436671 604522863.28 102.980167 103.747594 14.Nov2022 USD 5.120202 117126617 599712019.75 102.431082 103.197078 11.Nov2022 USD 5.085707 117126617 595671659.25 101.741 101.878876 10.Nov2022 USD 5.054829 116962730 591226699.65 101.123277 101.878876 09.Nov2022 USD 5.018154 119862730 601489677.75 100.389583 101.186633 08.Nov2022 USD 5.009482 119780979 600040712.22 100.216097 100.963111 07.Nov2022 USD 4.997587 119630979 597866236.7 99.978134 100.730763 04.Nov2022 USD 4.987418 119530979 596151067.41 99.774701 100.537954 03.Nov2022 USD 4.972362 119530979 594351401.71 99.473501 100.236026 02.Nov2022 USD 4.992217 119777277 597954263.04 99.870706 100.633901 01.Nov2022 USD 4.989697 120425361 600886166.84 99.820293 100.56096 31.Oct2022 USD 4.978931 120425361 599589636.29 99.604916 100.333498 28.Oct2022 USD 4.982255 120294169 599336261.9 99.671413 100.396034 27.Oct2022 USD 4.98592 121794169 607256014.83 99.744733 100.444529 26.Oct2022 USD 4.971518 120331049 598228042.25 99.456617 100.172462 25.Oct2022 USD 4.949942 120281043 595384211.29 99.024983 99.729916 24.Oct2022 USD 4.943682 121012599 598247808.06 98.89975 99.60465 21.Oct2022 USD 4.950609 120124983 594691855.16 99.038326 99.757536 20.Oct2022 USD 4.973083 120124983 597391550.93 99.487925 100.199305 19.Oct2022 USD 4.995651 120222523 600589783.59 99.939404 100.650409 18.Oct2022 USD 5.015871 120222523 603020711.17 100.343911 101.059441 17.Oct2022 USD 5.014731 121745622 610521630.57 100.321105 101.017438 14.Oct2022 USD 5.027089 121841088 612506066.26 100.56833 101.267304 13.Oct2022 USD 5.035357 121841088 613513424.47 100.733734 101.428236 12.Oct2022 USD 5.066481 121841088 617305574.45 101.356378 102.059868 11.Oct2022 USD 5.076827 121077020 614687171.49 101.563353 102.261124 10.Oct2022 USD 5.105401 121077020 618146770.62 102.134984 102.967238 07.Oct2022 USD 5.110962 121077020 618820155.05 102.246233 102.967238 06.Oct2022 USD 5.125866 121077020 620624618.54 102.544392 103.264097 05.Oct2022 USD 5.126779 121077020 620735240.97 102.562657 103.263665 04.Oct2022 USD 5.129947 121125790 621368946.15 102.626033 103.327596 03.Oct2022 USD 5.10198 121125790 617981358.21 102.066546 102.751938 30.Sept2022 USD 5.090546 121077020 616348193.45 101.837805 102.516351 29.Sept2022 USD 5.093396 118575291 603950983.57 101.89482 102.582063 28.Sept2022 USD 5.107629 118575291 605638666.12 102.179555 102.863994 27.Sept2022 USD 5.123429 118575291 607512095.02 102.495639 103.19271 26.Sept2022 USD 5.151628 119265794 614413092.68 103.059768 103.764371 23.Sept2022 USD 5.187382 118978090 617184900.5 103.775037 104.468628 22.Sept2022 USD 5.206921 116962257 609013333.54 104.16592 104.86485 21.Sept2022 USD 5.229788 116962257 611687874.44 104.623381 105.325129 20.Sept2022 USD 5.231785 116604611 610050333.45 104.663331 105.359265 16.Sept2022 USD 5.259867 116604611 613324860.28 105.225119 105.905453 15.Sept2022 USD 5.275946 115898191 611472702.23 105.546784 106.235393 14.Sept2022 USD 5.277719 115888907 611629101.03 105.582254 106.272232 13.Sept2022 USD 5.287803 114888907 607509971.51 105.783987 106.487867 12.Sept2022 USD 5.301587 114888907 609093560.88 106.05974 106.759717 09.Sept2022 USD 5.298154 114888907 608699137.9 105.991062 106.688033 08.Sept2022 USD 5.290941 111488007 589876468.46 105.846764 106.538708 07.Sept2022 USD 5.283661 109319761 577608623.62 105.701125 106.391598 06.Sept2022 USD 5.279204 109791276 579610575.48 105.611962 106.305857 05.Sept2022 USD 5.299275 109791276 581814181.86 106.013488 106.742142 02.Sept2022 USD 5.300575 109791276 581956982.43 106.039494 106.742142 01.Sept2022 USD 5.294723 109791276 581314475.87 105.922424 106.621866 31.Aug2022 USD 5.319886 111319408 592206623.9 106.425816 107.116979 30.Aug2022 USD 5.334987 111296222 593763988.37 106.727916 107.419982 26.Aug2022 USD 5.357429 111234609 595931629.86 107.176875 107.843858 25.Aug2022 USD 5.351953 111234609 595322467.26 107.067326 107.725413 24.Aug2022 USD 5.338881 111234609 593868403.41 106.805817 107.438458 23.Aug2022 USD 5.33323 111234609 593239801.84 106.692767 107.372539 22.Aug2022 USD 5.341774 111234609 594190156.93 106.863692 107.542273 19.Aug2022 USD 5.361409 111234609 596374260.06 107.256496 107.943661 18.Aug2022 USD 5.3771 111234609 598119648.93 107.570399 108.254843 17.Aug2022 USD 5.379084 111360391 599016997.31 107.610089 108.285867 16.Aug2022 USD 5.396093 111360391 600911087.82 107.950359 108.625819 15.Aug2022 USD 5.391738 111360391 600426118.51 107.863236 108.531204 12.Aug2022 USD 5.379698 111360391 599085380.24 107.622372 108.285047 11.Aug2022 USD 5.374846 111409161 598807115.55 107.525307 108.199482 10.Aug2022 USD 5.358084 111409161 596939653.67 107.189978 107.841679 09.Aug2022 USD 5.351263 111409161 596179781.13 107.053522 107.704347 08.Aug2022 USD 5.351074 111409161 596158758.59 107.049741 107.69668 05.Aug2022 USD 5.338203 111346483 594390148.57 106.792253 107.431593 04.Aug2022 USD 5.347632 111346483 595440026.7 106.980883 107.621244 03.Aug2022 USD 5.329255 111346483 593393872.83 106.613246 107.251662 02.Aug2022 USD 5.326368 110706483 589663518.32 106.555491 107.174823 01.Aug2022 USD 5.342749 110706483 591477048.87 106.883197 107.512818 29.Jul2022 USD 5.322082 110706483 589189014.77 106.469748 107.086824 28.Jul2022 USD 5.293638 110706483 586040134.81 105.900718 106.522593 27.Jul2022 USD 5.262288 110706483 582569497.05 105.273552 105.866129 26.Jul2022 USD 5.253752 110571483 580915254.09 105.102787 105.709089 25.Jul2022 USD 5.241974 110571483 579612921.36 104.867165 105.482791 22.Jul2022 USD 5.231632 110571483 578469375.31 104.66027 105.259948 21.Jul2022 USD 5.208231 110571483 575881847.43 104.192127 104.779736 20.Jul2022 USD 5.184108 111384315 577428328.62 103.709539 104.295185 19.Jul2022 USD 5.174158 111384315 576320099.33 103.510487 104.08543 18.Jul2022 USD 5.183053 111530625 578069242.42 103.688434 104.272631 15.Jul2022 USD 5.188389 111530625 578664331.96 103.795182 104.378 14.Jul2022 USD 5.184708 111530625 578253740.24 103.721542 104.30622 13.Jul2022 USD 5.1968 111530625 579602403.42 103.963446 104.54707 12.Jul2022 USD 5.208737 111530625 580933700.4 104.202249 104.787714 11.Jul2022 USD 5.215993 111530625 581743032.78 104.347408 104.949954 08.Jul2022 USD 5.214609 111530625 581588662.69 104.31972 104.915806 07.Jul2022 USD 5.217308 111530625 581889685.03 104.373715 104.964158 06.Jul2022 USD 5.231206 111530625 583439753.9 104.651748 105.245246 05.Jul2022 USD 5.242191 111505625 584533871.91 104.871506 105.471704 04.Jul2022 USD 5.249435 111505625 585341573.78 105.016424 105.711905 01.Jul2022 USD 5.254182 111505625 585870870.54 105.111389 105.711905 30.Jun2022 USD 5.245372 111605625 585413124.25 104.935143 105.493232 29.Jun2022 USD 5.245817 111605625 585462737.16 104.944045 105.534841 28.Jun2022 USD 5.254635 113005625 593803373.88 105.120452 105.712786 27.Jun2022 USD 5.25928 113005625 594328249.98 105.213376 105.807294 24.Jun2022 USD 5.263816 113785955 598948440.35 105.30412 105.897913 23.Jun2022 USD 5.271933 113785955 599872031.7 105.466503 106.061904 22.Jun2022 USD 5.272826 113785955 599973586.6 105.484368 106.08106 21.Jun2022 USD 5.266943 113785955 599304163.64 105.366677 105.963343 20.Jun2022 USD 5.280881 113785955 600890163.1 105.64551 106.395611 17.Jun2022 USD 5.288027 115585955 611221722.29 105.788468 106.395611 16.Jun2022 USD 5.290093 115585955 611460461.33 105.829799 106.437098 15.Jun2022 USD 5.294883 114485944 606189781.85 105.925624 106.516028 14.Jun2022 USD 5.283465 114319866 604005041.97 105.697204 106.293263 13.Jun2022 USD 5.315034 114319866 607614015.47 106.328751 106.934988 10.Jun2022 USD 5.3829 114319866 615372463.94 107.686429 108.288826 09.Jun2022 USD 5.406795 114319866 618104155.92 108.164455 108.773312 08.Jun2022 USD 5.413147 114319866 618830296.5 108.291529 108.88914 07.Jun2022 USD 5.418307 114319866 619420152.93 108.394756 108.989703 06.Jun2022 USD 5.414054 114496686 619891245.25 108.309674 108.90704 01.Jun2022 USD 5.424169 117551210 637617662.52 108.512027 109.045915 31.May2022 USD 5.426922 117551210 637941363.53 108.567102 109.099364 30.May2022 USD 5.426591 117551210 637902421.73 108.56048 109.062375 27.May2022 USD 5.423126 119151210 646172078.99 108.491162 109.062375 26.May2022 USD 5.410207 119234249 645082083.12 108.232713 108.811021 25.May2022 USD 5.396646 119234249 643465147.02 107.961422 108.536022 24.May2022 USD 5.381265 119499497 643058464.8 107.653721 108.22464 23.May2022 USD 5.36494 119692497 642143102.02 107.327134 107.898534 20.May2022 USD 5.363756 119692497 642001383.3 107.303448 107.858485 19.May2022 USD 5.358839 119692497 641412898.37 107.205082 107.730744 18.May2022 USD 5.361464 119692497 641727132.42 107.257596 107.821678 17.May2022 USD 5.3609 119725712 641837574.21 107.246313 107.803365 16.May2022 USD 5.37982 121884688 655717714.06 107.624813 108.184262 13.May2022 USD 5.380956 121884688 655856184.96 107.647539 108.205934 12.May2022 USD 5.389488 121884688 656896102.29 107.818224 108.370999 11.May2022 USD 5.388797 121124180 652713667.24 107.8044 108.368863 10.May2022 USD 5.387627 121124180 652572015.03 107.780994 108.347843 09.May2022 USD 5.39157 121111029 652978658.18 107.859875 108.423962 06.May2022 USD 5.403273 121111029 654396055.61 108.093997 108.660072 05.May2022 USD 5.424185 121065529 656681852.09 108.512347 109.073267 04.May2022 USD 5.434792 121065529 657965994.35 108.724543 109.282274 03.May2022 USD 5.43276 121930533 662419344.48 108.683893 109.23119 29.Apr2022 USD 5.456369 121480533 662842709.49 109.156197 109.691732 28.Apr2022 USD 5.467037 121480533 664138632.5 109.369614 109.892895 27.Apr2022 USD 5.472284 121080533 662587117.4 109.474581 110.00542 26.Apr2022 USD 5.484529 121080533 664069740.08 109.719546 110.253669 25.Apr2022 USD 5.480695 120720533 661632541.64 109.642846 110.164372 22.Apr2022 USD 5.486875 120720533 662378566.65 109.766478 110.29467 21.Apr2022 USD 5.497185 120260533 661094419.81 109.972733 110.506834 20.Apr2022 USD 5.506642 121130533 667022505.37 110.161923 110.689992 19.Apr2022 USD 5.502392 121130533 666507752.13 110.0769 110.603153 14.Apr2022 USD 5.525442 121130533 669299833.99 110.538022 111.05489 13.Apr2022 USD 5.53724 121130533 670728926.87 110.774044 111.286151 12.Apr2022 USD 5.533115 120980533 669399242.27 110.691523 111.213324 11.Apr2022 USD 5.533718 120980533 669472172.68 110.703586 111.224123 08.Apr2022 USD 5.557836 120980533 672389980.86 111.186073 111.709627 07.Apr2022 USD 5.572078 120980533 674113015.14 111.470988 111.984629 06.Apr2022 USD 5.57615 120980533 674605709.34 111.55245 112.056177 05.Apr2022 USD 5.58674 121163293 676907893.05 111.764306 112.259792 04.Apr2022 USD 5.596215 121163293 678055869.13 111.953856 112.447218 01.Apr2022 USD 5.587571 121163293 677008521.84 111.78093 112.282018 31.Mar2022 USD 5.595051 121163293 677914863.88 111.93057 112.414813 30.Mar2022 USD 5.579868 121163293 676075281.26 111.626829 114.060705 29.Mar2022 USD 5.561973 120735443 671527385.09 111.268835 113.681913 28.Mar2022 USD 5.543942 120735443 669350385.97 110.90812 113.286257 25.Mar2022 USD 5.540471 120735443 668931235.13 110.838681 113.205225 24.Mar2022 USD 5.552872 121475890 674540150.5 111.086767 113.466543 23.Mar2022 USD 5.553958 121475890 674672077.01 111.108493 113.509167 22.Mar2022 USD 5.542529 121705523 674556395.02 110.879852 113.278342 21.Mar2022 USD 5.554412 121869523 676913593.22 111.117575 113.526384 18.Mar2022 USD 5.559015 122562134 681324748.68 111.209659 113.615055 17.Mar2022 USD 5.532562 122562134 678082648.48 110.68046 113.00311 16.Mar2022 USD 5.497488 122562134 673783871.99 109.978794 112.230884 15.Mar2022 USD 5.484803 122744694 673230578.24 109.725027 111.930253 14.Mar2022 USD 5.508351 122927065 677125485.99 110.196112 112.411498 11.Mar2022 USD 5.533797 122827061 679700118.61 110.705166 112.9451 10.Mar2022 USD 5.539104 122827061 680351978.95 110.811334 113.045396 09.Mar2022 USD 5.535308 123325288 682643545.94 110.735394 112.959213 08.Mar2022 USD 5.547173 123325288 684106736.32 110.972757 113.198786 07.Mar2022 USD 5.585202 123325288 688796648.37 111.733538 113.988778 04.Mar2022 USD 5.630729 122625288 690469873.39 112.644318 114.899919 03.Mar2022 USD 5.632859 122625288 690731028.56 112.686929 114.984117 02.Mar2022 USD 5.632905 122625288 690736713.95 112.68785 114.968111 01.Mar2022 USD 5.661305 123289595 697980002.74 113.256 115.590618 28.Feb2022 USD 5.659307 122431639 692878253.51 113.216029 115.59912 25.Feb2022 USD 5.760017 122281639 704344355.43 115.230761 117.240396 24.Feb2022 USD 5.762369 123298847 710493502.04 115.277813 117.23863 23.Feb2022 USD 5.845415 123298847 720732955.19 116.939172 119.318389 22.Feb2022 USD 5.867888 123298847 723503880.03 117.388751 119.776474 21.Feb2022 USD 5.889969 123298847 726226499.73 117.830487 120.285491 18.Feb2022 USD 5.891778 123481530 727525840.54 117.866677 120.285491 17.Feb2022 USD 5.890053 124298530 732124947.56 117.832168 120.24413 16.Feb2022 USD 5.889528 124298530 732059713.53 117.821665 120.218272 15.Feb2022 USD 5.888189 124447530 732770690.75 117.794878 120.180529 14.Feb2022 USD 5.89404 124447530 733498768.88 117.911929 120.303656 11.Feb2022 USD 5.917377 125647530 743503862.92 118.378792 120.781146 10.Feb2022 USD 5.925857 125407848 743149010.99 118.548437 120.95093 09.Feb2022 USD 5.936528 125386925 744363068.52 118.761913 121.160185 08.Feb2022 USD 5.932097 125636041 745285301.48 118.67327 121.060306 07.Feb2022 USD 5.942341 126582669 752197454.19 118.878204 121.270186 04.Feb2022 USD 5.951252 126582669 753325415.01 119.056471 121.452168 03.Feb2022 USD 5.971675 126182669 753521979.85 119.465039 121.858225 02.Feb2022 USD 5.97709 126182669 754205210.78 119.573367 121.969717 01.Feb2022 USD 5.969071 126182669 753193343.38 119.412945 121.804007 31.Jan2022 USD 5.967631 126182669 753011722.68 119.384137 121.770699 28.Jan2022 USD 5.969099 126182669 753196953.52 119.413505 121.797455 27.Jan2022 USD 5.972748 125592401 750131810.6 119.486504 121.859539 26.Jan2022 USD 5.977698 125592401 750753524.99 119.585531 121.970758 25.Jan2022 USD 5.980059 126292323 755235666.07 119.632763 122.01008 24.Jan2022 USD 5.98807 126092323 755049760.7 119.793025 122.170565 21.Jan2022 USD 5.993891 126092323 755783730.89 119.909476 122.281889 20.Jan2022 USD 5.983532 126541323 757164157.83 119.702241 122.067424 19.Jan2022 USD 5.97713 119241323 712720965.08 119.574168 121.933807 18.Jan2022 USD 5.96963 124721323 744540152.45 119.424128 121.775959 17.Jan2022 USD 6.001306 124721323 748490876.8 120.057815 122.429626 14.Jan2022 USD 6.00115 123021323 738269528.45 120.054694 122.429626 13.Jan2022 USD 6.018446 119871323 721439134.37 120.400706 122.780395 12.Jan2022 USD 6.025084 119764535 721591425.99 120.533501 122.899468 11.Jan2022 USD 6.02503 119614535 720681190.79 120.532421 122.89295 10.Jan2022 USD 6.02551 119614535 720738605.84 120.542023 122.905994 07.Jan2022 USD 6.037725 119614535 722199752.39 120.786388 123.151403 06.Jan2022 USD 6.043147 119345387 721221745.74 120.894856 123.261878 05.Jan2022 USD 6.061899 119345387 723459750.97 121.269995 123.638904 04.Jan2022 USD 6.064641 119415387 724211476.98 121.32485 123.694731 31.Dec2021 USD 6.07999 119415387 726044377.71 121.631911 123.986713 30.Dec2021 USD 6.076956 119793953 727982590.6 121.571215 123.92256 29.Dec2021 USD 6.072545 119922194 728232989.83 121.482972 123.829949 24.Dec2021 USD 6.073375 119922194 728332491.6 121.499576 123.827618 23.Dec2021 USD 6.072801 119657441 726655861.67 121.488093 123.827618 22.Dec2021 USD 6.070462 119746341 726915712.42 121.441301 123.84245 21.Dec2021 USD 6.066682 119746341 726463062.9 121.365681 123.716017 20.Dec2021 USD 6.069499 120078494 728816358.64 121.422035 123.775805 17.Dec2021 USD 6.07951 120078140 730016342.84 121.622308 123.975386 16.Dec2021 USD 6.081513 120400140 732215016.92 121.662379 124.010845 15.Dec2021 USD 6.076005 120664893 733160551.46 121.55219 123.900236 14.Dec2021 USD 6.081686 120664893 733846058.36 121.66584 124.012735 13.Dec2021 USD 6.08517 120664893 734266408.41 121.735538 124.082049 10.Dec2021 USD 6.080895 120664893 733750604.61 121.650016 123.990653 09.Dec2021 USD 6.078426 120664893 733452710.63 121.600623 123.940684 08.Dec2021 USD 6.072472 121364893 736984941.44 121.481511 123.835965 07.Dec2021 USD 6.070898 121364893 736793913.2 121.450023 123.791 06.Dec2021 USD 6.066833 120764893 732660538.2 121.368701 123.700528 03.Dec2021 USD 6.071035 120764893 733167898.36 121.452764 123.785127 02.Dec2021 USD 6.06004 122064893 739718147.08 121.232805 123.554517 01.Dec2021 USD 6.055155 122403040 741169493.35 121.13508 123.452762 30.Nov2021 USD 6.05597 122403040 741269147.38 121.151384 123.46728 29.Nov2021 USD 6.048559 122403040 740362028.56 121.003125 123.311377 26.Nov2021 USD 6.062587 122403040 742079173.4 121.283759 123.602563 25.Nov2021 USD 6.066616 122403040 742572260.59 121.36436 123.663571 24.Nov2021 USD 6.063848 122403040 742233447.18 121.308986 123.663571 23.Nov2021 USD 6.066636 122403040 742574715.59 121.36476 123.688135 22.Nov2021 USD 6.085352 122029808 742594338.95 121.739179 124.048954 19.Nov2021 USD 6.09707 122029808 744024381.3 121.973601 124.28717 18.Nov2021 USD 6.09027 121529808 740149362.58 121.837565 124.144111 17.Nov2021 USD 6.084888 121409808 738765154.95 121.729897 124.036048 16.Nov2021 USD 6.084676 121259808 737826759.95 121.725656 124.026995 15.Nov2021 USD 6.089546 121259808 738417289.99 121.823081 124.127997 12.Nov2021 USD 6.091886 119259808 726517229.89 121.869894 124.177887 11.Nov2021 USD 6.097575 119259808 727195628.18 121.983704 124.234977 10.Nov2021 USD 6.092465 119259808 726586262.89 121.881477 124.234977 09.Nov2021 USD 6.102021 119487281 729114005.22 122.072647 124.395428 08.Nov2021 USD 6.100628 119487281 728947456.32 122.04478 124.349375 05.Nov2021 USD 6.10319 119507539 729377303.34 122.096033 124.389676 04.Nov2021 USD 6.096149 119507539 728535795.33 121.955176 124.24829 03.Nov2021 USD 6.090062 120751669 735385154.98 121.833404 124.126037 02.Nov2021 USD 6.090405 120751669 735426600.67 121.840266 124.131982 01.Nov2021 USD 6.087483 120751669 735073833.67 121.78181 124.07372 29.Oct2021 USD 6.09403 120751669 735864410.71 121.912785 124.19865 28.Oct2021 USD 6.096786 120751669 736197133.62 121.96792 124.24849 27.Oct2021 USD 6.100098 120073375 732459384 122.034177 124.31259 26.Oct2021 USD 6.08904 120073375 731131614.4 121.812959 124.083975 25.Oct2021 USD 6.086068 120073375 730774839.85 121.753503 124.02297 22.Oct2021 USD 6.084417 119668014 728110200.84 121.720474 123.983122 21.Oct2021 USD 6.087863 119398014 726878859.16 121.789412 124.049241 20.Oct2021 USD 6.096893 119302014 727371664.34 121.97006 124.232261 19.Oct2021 USD 6.099264 119302014 727654562.3 122.017493 124.275185 18.Oct2021 USD 6.099281 119302014 727656553.26 122.017833 124.275966 15.Oct2021 USD 6.095565 119452743 728131992.18 121.943493 124.197865 14.Oct2021 USD 6.092377 119236558 726434141.82 121.879716 124.129379 13.Oct2021 USD 6.085052 118936558 723735246.75 121.733178 123.979392 12.Oct2021 USD 6.080866 120001731 729714494.77 121.649435 123.892641 11.Oct2021 USD 6.096715 120001731 731616406.94 121.966499 124.217921 08.Oct2021 USD 6.096193 126426533 770720657.46 121.956056 124.217921 07.Oct2021 USD 6.105076 126256533 770805771.46 122.133763 124.394587 06.Oct2021 USD 6.106067 126256533 770930889.02 122.153589 124.402132 05.Oct2021 USD 6.114711 126136533 771288481.31 122.326514 124.578774 04.Oct2021 USD 6.127122 125736531 770403067.84 122.5748 124.827995 01.Oct2021 USD 6.130371 125736531 770811654.73 122.639797 124.884771 30.Sept2021 USD 6.12771 125236531 767413200.04 122.586563 124.836585 29.Sept2021 USD 6.12611 124991277 765710343.41 122.554554 124.795521 28.Sept2021 USD 6.128086 125058907 766371791.47 122.594085 124.831721 27.Sept2021 USD 6.144195 125058907 768386329.35 122.91635 125.151933 24.Sept2021 USD 6.153623 123558907 760335020.78 123.10496 125.339485 23.Sept2021 USD 6.167205 123558907 762013153.16 123.376671 125.607104 22.Sept2021 USD 6.171325 123358907 761287965.43 123.459093 125.690149 21.Sept2021 USD 6.168378 123358907 760924485.22 123.400138 125.628918 20.Sept2021 USD 6.168506 123208907 760014980.37 123.402698 125.632963 17.Sept2021 USD 6.179525 123208907 761372572.05 123.623137 125.840391 16.Sept2021 USD 6.185453 123108907 761484463.79 123.741728 125.960247 15.Sept2021 USD 6.189735 122498907 758235837.63 123.82739 126.042836 14.Sept2021 USD 6.199437 121848907 755394648.38 124.021482 126.235489 13.Sept2021 USD 6.197094 121848907 755109186.74 123.974609 126.184019 10.Sept2021 USD 6.192812 121708907 753720441.83 123.888947 126.093341 09.Sept2021 USD 6.193155 121708907 753762168.47 123.895808 126.095778 08.Sept2021 USD 6.187191 121708907 753036295.87 123.776497 125.974912 07.Sept2021 USD 6.183305 121708907 752563407.14 123.698756 125.893352 06.Sept2021 USD 6.18519 121708907 752792735.32 123.736466 125.93135 03.Sept2021 USD 6.184678 121708907 752730427.4 123.726224 125.93135 02.Sept2021 USD 6.18767 121962521 754663853.27 123.78608 125.991423 01.Sept2021 USD 6.183546 122162521 755397647.83 123.703578 125.885923 31.Aug2021 USD 6.18316 121862521 753495532.7 123.695856 125.875893 27.Aug2021 USD 6.175562 121862521 752569640.64 123.543856 125.704193 26.Aug2021 USD 6.170249 121862521 751922100.49 123.437568 125.596484 25.Aug2021 USD 6.166534 121412521 748694493.43 123.363248 125.53254 24.Aug2021 USD 6.168206 120812521 745196523.25 123.396697 125.563582 23.Aug2021 USD 6.16636 120362523 742198682.27 123.359767 125.522439 20.Aug2021 USD 6.166579 120413245 742537887.01 123.364148 125.525375 19.Aug2021 USD 6.16605 120413245 742474107.7 123.353565 125.514042 18.Aug2021 USD 6.162117 119213245 734606018.76 123.274885 125.42984 17.Aug2021 USD 6.160699 119213245 734437006.73 123.246517 125.401229 16.Aug2021 USD 6.159558 118958245 732730299.77 123.223691 125.377843 13.Aug2021 USD 6.152678 118208234 727297225.81 123.086055 125.233031 12.Aug2021 USD 6.14536 116723100 717305558.73 122.939656 125.082373 11.Aug2021 USD 6.142678 116723100 716992469.63 122.886002 125.029553 10.Aug2021 USD 6.140871 116723100 716781604.65 122.849852 124.988549 09.Aug2021 USD 6.141572 116239488 713893276.89 122.863876 125.003923 06.Aug2021 USD 6.145088 116239488 714301987.55 122.934215 125.063244 05.Aug2021 USD 6.151906 116239488 715094450.25 123.070611 125.203292 04.Aug2021 USD 6.152428 116239488 715155181.45 123.081053 125.217358 03.Aug2021 USD 6.150247 116493099 716461347.25 123.037422 125.173374 02.Aug2021 USD 6.146365 116493099 716009217.79 122.959761 125.091497 30.Jul2021 USD 6.140285 116058358 712631411.54 122.838129 124.954038 29.Jul2021 USD 6.139763 116058358 712570867.33 122.827687 124.944713 28.Jul2021 USD 6.137515 116058358 712309949.08 122.782715 124.896121 27.Jul2021 USD 6.144126 115108358 707240369.88 122.91497 125.034919 26.Jul2021 USD 6.149397 115048358 707478106.4 123.020417 125.135349 23.Jul2021 USD 6.150188 115048358 707569129.55 123.036242 125.149351 22.Jul2021 USD 6.151303 115018358 707512882.82 123.058547 125.167362 21.Jul2021 USD 6.147379 115018358 707061450.93 122.980047 125.082504 20.Jul2021 USD 6.15397 114518358 704742577.64 123.111902 125.215902 19.Jul2021 USD 6.158201 114368358 704303429.54 123.196544 125.305252 16.Jul2021 USD 6.151203 114368358 703503080.44 123.056547 125.155948 15.Jul2021 USD 6.148769 113902684 700361296.41 123.007854 125.109247 14.Jul2021 USD 6.1392 113902684 699271442.55 122.816424 124.911041 13.Jul2021 USD 6.134698 118888765 729346759.87 122.72636 124.814994 12.Jul2021 USD 6.13808 120081642 737070768.22 122.794018 124.883582 09.Jul2021 USD 6.138726 119878752 735902903.46 122.806941 124.892307 08.Jul2021 USD 6.145305 119878752 736691561 122.938556 125.023871 07.Jul2021 USD 6.141659 119878752 736254520.17 122.865617 124.948248 06.Jul2021 USD 6.135488 119878752 735514672.88 122.742164 124.820551 05.Jul2021 USD 6.13211 119878752 735109734.83 122.674586 124.752803 02.Jul2021 USD 6.131651 119878752 735054673.87 122.665404 124.752803 01.Jul2021 USD 6.128205 121728208 745975423.57 122.596465 124.681037 30.Jun2021 USD 6.12861 121768110 746269317.72 122.604568 124.673438 29.Jun2021 USD 6.124888 126768110 776440478.7 122.530108 124.590385 28.Jun2021 USD 6.124763 134728110 825177807.87 122.527607 124.588058 25.Jun2021 USD 6.118396 134478111 822790465.15 122.400234 124.454864 24.Jun2021 USD 6.120106 133728109 818430221.59 122.434443 124.486395 23.Jun2021 USD 6.117524 133728109 818084931.46 122.382789 124.429824 22.Jun2021 USD 6.117086 133168109 814600884.86 122.374027 124.420118 21.Jun2021 USD 6.116986 133168109 814587587.84 122.372026 124.416017 18.Jun2021 USD 6.119667 132914495 813392541.28 122.42566 124.46772 17.Jun2021 USD 6.112246 132812932 811785438.17 122.277201 124.313503 16.Jun2021 USD 6.110523 132183291 807709079.93 122.242732 124.275733 15.Jun2021 USD 6.113203 132363291 809163792.83 122.296346 124.328193 14.Jun2021 USD 6.116436 132588982 810972029.52 122.361023 124.391948 11.Jun2021 USD 6.119289 132508982 810860840.13 122.418098 124.446419 10.Jun2021 USD 6.11333 132448982 809704458.42 122.298887 124.31914 09.Jun2021 USD 6.108317 132242444 807778867.11 122.1986 124.219128 08.Jun2021 USD 6.098947 130239005 794320873.73 122.011151 124.020896 07.Jun2021 USD 6.090487 130059005 792122770.54 121.841906 123.84806 04.Jun2021 USD 6.09002 130468646 794556742.32 121.832564 123.836756 03.Jun2021 USD 6.082085 129304729 786442373.12 121.673822 123.675136 02.Jun2021 USD 6.084165 129270940 786505806.9 121.715433 123.716257 01.Jun2021 USD 6.078891 128821726 783093235.23 121.609925 123.598996 31.May2021 USD 6.078578 128821726 783052916.06 121.603663 123.592159 28.May2021 USD 6.07799 128597980 781617346.5 121.5919 123.592159 27.May2021 USD 6.076574 126089570 766192602.84 121.563573 123.544093 26.May2021 USD 6.077685 126089570 766332729.59 121.585799 123.565165 25.May2021 USD 6.074155 123384710 749457916.29 121.51518 123.494133 24.May2021 USD 6.067837 123384710 748678342.76 121.388787 123.364336 21.May2021 USD 6.064368 123352738 748056458.24 121.319388 123.282519 20.May2021 USD 6.059923 123252738 746902204.82 121.230465 123.192487 19.May2021 USD 6.055104 122917891 744280651.79 121.134059 123.107928 18.May2021 USD 6.060594 122717891 743743343.34 121.243888 123.205252 17.May2021 USD 6.059479 122717891 743606500.59 121.221582 123.177686 14.May2021 USD 6.057749 122517891 742182689.6 121.186973 123.140056 13.May2021 USD 6.050572 122517891 741303356.14 121.043395 122.990237 12.May2021 USD 6.052781 122345777 740532250.93 121.087587 123.038143 11.May2021 USD 6.061917 121545782 736800455.65 121.270355 123.222562 10.May2021 USD 6.066159 121545782 737316113.66 121.355218 123.30955 07.May2021 USD 6.065421 121345782 736013305.57 121.340454 123.292242 06.May2021 USD 6.058008 121956356 738812648.1 121.192155 123.142517 05.May2021 USD 6.048718 121956356 737679691.66 121.006306 122.95119 04.May2021 USD 6.04725 121956356 737500630.84 120.976938 122.920196 30.Apr2021 USD 6.042776 121956356 736955040.68 120.887434 122.801573 29.Apr2021 USD 6.038535 121630527 734470201.15 120.802592 122.717149 28.Apr2021 USD 6.035225 121630527 734067701.35 120.736374 122.66087 27.Apr2021 USD 6.038552 121630527 734472382.71 120.802932 122.728085 26.Apr2021 USD 6.041203 121630527 734794821.74 120.855966 122.782671 23.Apr2021 USD 6.044096 121604710 734990636.8 120.913841 122.835828 22.Apr2021 USD 6.041491 121604710 734673761.92 120.861727 122.775218 21.Apr2021 USD 6.037097 121604710 734139545.86 120.773824 122.694504 20.Apr2021 USD 6.037501 121504710 733584871.12 120.781906 122.701539 19.Apr2021 USD 6.038903 120444710 727353937.14 120.809954 122.731806 16.Apr2021 USD 6.037235 120272597 726114003.59 120.776585 122.674822 15.Apr2021 USD 6.028574 120317725 725344422.12 120.603319 122.496206 14.Apr2021 USD 6.014388 120206602 722969257.65 120.319524 122.211551 13.Apr2021 USD 6.015389 119948432 721536583.89 120.33955 122.221454 12.Apr2021 USD 6.020681 119648426 720365028.59 120.445418 122.321804 09.Apr2021 USD 6.021212 119526467 719694230.35 120.45604 122.331567 08.Apr2021 USD 6.024475 119522285 720059115.25 120.521318 122.396191 07.Apr2021 USD 6.020559 119462285 719229760.35 120.442977 122.313704 06.Apr2021 USD 6.016635 119049215 716275729.52 120.364476 122.232219 01.Apr2021 USD 6.012062 119049215 715731358.09 120.272992 122.113971 31.Mar2021 USD 6.004931 119199732 715786169.32 120.130334 121.959761 30.Mar2021 USD 5.999072 119199732 715087814.75 120.013123 121.85122 29.Mar2021 USD 6.007219 119199732 716058987.2 120.176106 121.999432 26.Mar2021 USD 6.010292 118698915 713415230.28 120.237583 122.069932 25.Mar2021 USD 6.017344 118698915 714252312.53 120.37866 122.212148 24.Mar2021 USD 6.01563 118414928 712340450.28 120.344371 122.172198 23.Mar2021 USD 6.014098 118426216 712226901.3 120.313723 122.140208 22.Mar2021 USD 6.00581 118426216 711245400.26 120.147919 121.968424 19.Mar2021 USD 6.009078 118426216 711632484.93 120.213296 122.028544 18.Mar2021 USD 6.007258 118426216 711416860.85 120.176887 121.984431 17.Mar2021 USD 6.011272 116976216 703175955.96 120.257188 122.068351 16.Mar2021 USD 6.016179 116976216 703749966.79 120.355354 122.169758 15.Mar2021 USD 6.009527 110452029 663764530.03 120.222279 122.03516 12.Mar2021 USD 6.006429 108117793 649401858.55 120.160302 121.966875 11.Mar2021 USD 6.021037 107540062 647502742.91 120.452539 122.267493 10.Mar2021 USD 6.004194 106759221 641003139.17 120.115591 121.921765 09.Mar2021 USD 6.001985 107017393 642316881.63 120.071399 121.875306 08.Mar2021 USD 6.003532 107317393 644283419.94 120.102347 121.901116 05.Mar2021 USD 6.03121 112928083 681093007.54 120.656053 122.455764 04.Mar2021 USD 6.048786 112928083 683077894.73 121.007666 122.809062 03.Mar2021 USD 6.056004 113167032 685340015.45 121.152064 122.946515 02.Mar2021 USD 6.063035 112392517 681439814.92 121.292721 123.0909 01.Mar2021 USD 6.060447 112392517 681148942.09 121.240948 123.035106 26.Feb2021 USD 6.055868 111292502 673972807.6 121.149343 122.929477 25.Feb2021 USD 6.061788 111190597 674013864.53 121.267775 123.046854 24.Feb2021 USD 6.078904 110338680 670738244.82 121.610185 123.393947 23.Feb2021 USD 6.082593 110438680 671753575.63 121.683985 123.467784 22.Feb2021 USD 6.082371 110412385 671569138.85 121.679543 123.459446 19.Feb2021 USD 6.098213 110584498 674367889.17 121.996467 123.777867 18.Feb2021 USD 6.104394 110584498 675051392.39 122.12012 123.898711 17.Feb2021 USD 6.097795 103584498 631637049.13 121.988105 123.766454 16.Feb2021 USD 6.100254 103584498 631891851.12 122.037298 123.815897 15.Feb2021 USD 6.110819 103584498 632986149.26 122.248654 124.026826 12.Feb2021 USD 6.110307 102871989 628579519.06 122.238411 124.026826 11.Feb2021 USD 6.114151 103413388 632285076.66 122.315311 124.107966 10.Feb2021 USD 6.108254 103373388 631430950.46 122.19734 123.96774 09.Feb2021 USD 6.105669 104049901 635294279.95 122.145626 123.909583 08.Feb2021 USD 6.10232 104722021 639047351.14 122.078629 123.842819 05.Feb2021 USD 6.100821 104722021 638890308.49 122.048641 123.799894 04.Feb2021 USD 6.094605 102722021 626050219.03 121.924288 123.673111 03.Feb2021 USD 6.091885 102072024 621811120.28 121.869874 123.616552 02.Feb2021 USD 6.090341 101764437 619780199.36 121.838985 123.577404 01.Feb2021 USD 6.085499 93497108 568976569.33 121.74212 123.47631 29.Jan2021 USD 6.080763 93497108 568533783.64 121.647375 123.373093 28.Jan2021 USD 6.084258 93197108 567035268.35 121.717293 123.444225 27.Jan2021 USD 6.087189 94097108 572786922.72 121.775929 123.502232 26.Jan2021 USD 6.088907 94097108 572948612.56 121.810298 123.535224 25.Jan2021 USD 6.083591 94183165 572971904.23 121.70395 123.425632 22.Jan2021 USD 6.077198 94500785 574300064.21 121.576056 123.290676 21.Jan2021 USD 6.076717 90247016 548405612.86 121.566434 123.279657 20.Jan2021 USD 6.074417 90579984 550220602.63 121.520421 123.237044 19.Jan2021 USD 6.069162 90492517 549213795.12 121.415294 123.12037 18.Jan2021 USD 6.068657 90492517 549168081.69 121.405191 123.108466 15.Jan2021 USD 6.068103 90192517 547297545.12 121.394108 123.108466 14.Jan2021 USD 6.06444 90192517 546967116.82 121.320829 123.030609 13.Jan2021 USD 6.059297 85287513 516782444.2 121.217942 122.910625 12.Jan2021 USD 6.051266 75615856 457571688.03 121.057279 122.745768 11.Jan2021 USD 6.064948 75615856 458606286.23 121.330991 123.015875 08.Jan2021 USD 6.073591 75715856 459867142.9 121.503897 123.188138 07.Jan2021 USD 6.081426 75386527 458457598.65 121.660638 123.340757 06.Jan2021 USD 6.087633 75360527 458767302.26 121.784811 123.465707 05.Jan2021 USD 6.103851 75195780 458983892 122.109257 123.786741 04.Jan2021 USD 6.106462 75045780 458264218.22 122.161491 123.832102 31.Dec2020 USD 6.099113 75045780 457712702.85 122.014472 123.664845 30.Dec2020 USD 6.09632 74945780 456893525.08 121.958597 123.604603 29.Dec2020 USD 6.093477 74695780 455157055.56 121.901722 123.532124 24.Dec2020 USD 6.089263 74695780 454842319.83 121.81742 123.437128 23.Dec2020 USD 6.086996 74395780 452846869.03 121.772068 123.394749 22.Dec2020 USD 6.085326 74163214 451307349.71 121.738659 123.371863 21.Dec2020 USD 6.084415 74163214 451239787.69 121.720434 123.353288 18.Dec2020 USD 6.085295 74013214 450392289.98 121.738039 123.360944 17.Dec2020 USD 6.085811 72645921 442109390.87 121.748362 123.370944 16.Dec2020 USD 6.079095 72559820 441098088.55 121.614006 123.235586 15.Dec2020 USD 6.073934 72559820 440723588.13 121.510759 123.134254 14.Dec2020 USD 6.071371 72459820 439930471.08 121.459485 123.080643 11.Dec2020 USD 6.065895 71359820 432861193.65 121.349936 122.96512 10.Dec2020 USD 6.060083 71359820 432446463.81 121.233666 122.843864 09.Dec2020 USD 6.052974 69409820 420135837.33 121.091448 122.695331 08.Dec2020 USD 6.049613 68556426 414739884.59 121.02421 122.629062 07.Dec2020 USD 6.043802 71333058 431122915.31 120.90796 122.511647 04.Dec2020 USD 6.035728 71333058 430546991.12 120.746437 122.336723 03.Dec2020 USD 6.033269 71333058 430371585.79 120.697244 122.28362 02.Dec2020 USD 6.022847 70033058 421798413.57 120.488749 122.064668 01.Dec2020 USD 6.021457 70033058 421701100.9 120.460942 122.039288 30.Nov2020 USD 6.018321 69833058 420277789.03 120.398205 121.970809 27.Nov2020 USD 6.012196 69633058 418647623.86 120.275673 121.84226 26.Nov2020 USD 6.00732 69633058 418308090.07 120.178127 121.740471 25.Nov2020 USD 6.0052 69511501 417430499.17 120.135716 121.740471 24.Nov2020 USD 6.001814 68808601 412976427.23 120.067978 121.634557 23.Nov2020 USD 5.995955 68933494 413322192.35 119.950767 121.504601 20.Nov2020 USD 5.995076 68813494 412542140.49 119.933182 121.485875 19.Nov2020 USD 5.988643 68813494 412099454.23 119.804488 121.351633 18.Nov2020 USD 5.981998 68573494 410206547.29 119.671553 121.215744 17.Nov2020 USD 5.972927 68539246 409379973.09 119.490085 121.032776 16.Nov2020 USD 5.968202 68679542 409893381.23 119.39556 120.932373 13.Nov2020 USD 5.961744 68679542 409449873.23 119.266366 120.796402 12.Nov2020 USD 5.957768 68003904 405151486.21 119.186825 120.717514 11.Nov2020 USD 5.937826 68003904 403795395.56 118.78788 120.30374 10.Nov2020 USD 5.937141 67833904 402739498.28 118.774176 120.30374 09.Nov2020 USD 5.93556 68453082 406307390.56 118.742548 120.269404 06.Nov2020 USD 5.916723 69081744 408737588.67 118.365709 119.877257 05.Nov2020 USD 5.919586 69081744 408935340.48 118.422984 119.938871 04.Nov2020 USD 5.892426 69081744 407059079.08 117.87964 119.378319 03.Nov2020 USD 5.86471 69031749 404851233.17 117.325174 118.817879 02.Nov2020 USD 5.855644 68631749 401883110.55 117.143806 118.630292 30.Oct2020 USD 5.858972 68631749 402111530.43 117.210384 118.685705 29.Oct2020 USD 5.867842 71312282 418449224.32 117.38783 118.861453 28.Oct2020 USD 5.878297 71312282 419194778.72 117.596986 119.071224 27.Oct2020 USD 5.888486 71312282 419921408.88 117.800819 119.272966 26.Oct2020 USD 5.887449 71312282 419847445.69 117.780074 119.255281 23.Oct2020 USD 5.889174 71312282 419970489.86 117.814583 119.282203 22.Oct2020 USD 5.892508 71312282 420208254.53 117.881281 119.344764 21.Oct2020 USD 5.892429 71312282 420202581.79 117.8797 119.340198 20.Oct2020 USD 5.896417 71312282 420486995.06 117.959481 119.421492 19.Oct2020 USD 5.897523 71102745 419330114.43 117.981607 119.438202 16.Oct2020 USD 5.899866 71102745 419496708.34 118.02848 119.482855 15.Oct2020 USD 5.897181 71102745 419305806.77 117.974765 119.431173 14.Oct2020 USD 5.905101 71102745 419868939.94 118.133207 119.586666 13.Oct2020 USD 5.90434 72476382 427925261.8 118.117983 119.568508 12.Oct2020 USD 5.894694 72476382 427226145.45 117.925012 119.390811 09.Oct2020 USD 5.894601 72825507 429277361.66 117.923152 119.390811 08.Oct2020 USD 5.885412 72825507 428608154.22 117.739323 119.206788 07.Oct2020 USD 5.869637 73000875 428488665.52 117.42374 118.862501 06.Oct2020 USD 5.866977 73000875 428294496.08 117.370526 118.807217 05.Oct2020 USD 5.857212 73000875 427581645.15 117.175174 118.608967 02.Oct2020 USD 5.854565 73000875 427388434.05 117.12222 118.55787 01.Oct2020 USD 5.855382 73000875 427448074.91 117.138565 118.577886 30.Sept2020 USD 5.849514 73000875 427019693.4 117.021174 118.452918 29.Sept2020 USD 5.848184 72748512 425446685.78 116.994567 118.42949 28.Sept2020 USD 5.844477 72748512 425177050.47 116.920407 118.34708 25.Sept2020 USD 5.841465 72748512 424957951.58 116.860151 118.273979 24.Sept2020 USD 5.846217 72748512 425303597.59 116.955216 118.380445 23.Sept2020 USD 5.860573 72748512 426347968.37 117.242412 118.668082 22.Sept2020 USD 5.872773 72718512 427059355.01 117.486476 118.903312 21.Sept2020 USD 5.878132 72468512 425979547.38 117.593685 119.012489 18.Sept2020 USD 5.89608 73167033 431398692.69 117.95274 119.370927 17.Sept2020 USD 5.897169 73693141 434580972.8 117.974525 119.382328 16.Sept2020 USD 5.896917 73693141 434562354.26 117.969484 119.37837 15.Sept2020 USD 5.90305 72863677 430117932.52 118.092176 119.506259 14.Sept2020 USD 5.903335 72363677 427187067.47 118.097878 119.505741 11.Sept2020 USD 5.903534 72314434 426910752.63 118.101859 119.498118 10.Sept2020 USD 5.902128 72064434 425333571.6 118.073731 119.468757 09.Sept2020 USD 5.897661 72064434 425011666.26 117.984368 119.374951 08.Sept2020 USD 5.901469 71744434 423397594.25 118.060548 119.448772 07.Sept2020 USD 5.904283 71744434 423599481.4 118.116843 119.506741 04.Sept2020 USD 5.903748 70994434 419133301.9 118.10614 119.506741 03.Sept2020 USD 5.914707 70994434 419911287.59 118.325378 119.728888 02.Sept2020 USD 5.906863 70765890 418004441.96 118.168456 119.551874 01.Sept2020 USD 5.893359 71157452 419356468.48 117.898305 119.27318 31.Aug2020 USD 5.88451 71157452 418726782.07 117.721278 119.093614 28.Aug2020 USD 5.87865 71157452 418309812.41 117.604047 118.96938 27.Aug2020 USD 5.88052 71157452 418442876.73 117.641457 118.991836 26.Aug2020 USD 5.880477 71017156 417614787.74 117.640597 119.011306 25.Aug2020 USD 5.884042 70541416 415068684.78 117.711916 119.076728 24.Aug2020 USD 5.884925 70616416 415572356.9 117.729581 119.096727 21.Aug2020 USD 5.880962 70216416 412940078.5 117.6503 119.011572 20.Aug2020 USD 5.877472 70066416 411813465.73 117.580481 118.932874 19.Aug2020 USD 5.876548 70066416 411748700.56 117.561996 118.900543 18.Aug2020 USD 5.874295 70066416 411590842.56 117.516924 118.860659 17.Aug2020 USD 5.875995 70164843 412288276.78 117.550933 118.892889 14.Aug2020 USD 5.875327 70224434 412591560.04 117.53757 118.87999 13.Aug2020 USD 5.884235 70259508 413423501.08 117.715777 119.044681 12.Aug2020 USD 5.88321 67610249 397765307.35 117.695272 119.032924 11.Aug2020 USD 5.888837 66010249 388723615.81 117.807841 119.132748 10.Aug2020 USD 5.884352 66090025 388896979.46 117.718118 119.042349 07.Aug2020 USD 5.882131 66090025 388750240.2 117.673686 119.001617 06.Aug2020 USD 5.878556 65590025 385574661.3 117.602167 118.93982 05.Aug2020 USD 5.867324 65290551 383080840.82 117.377468 118.708319 04.Aug2020 USD 5.857451 65193551 381868086.38 117.179956 118.506115 03.Aug2020 USD 5.840902 65143551 380497136.28 116.848888 118.165639 31.Jul2020 USD 5.837519 64742794 377937311.52 116.78121 118.073687 30.Jul2020 USD 5.828267 64742794 377338344.81 116.596121 117.870089 29.Jul2020 USD 5.822156 64742794 376942674.8 116.473869 117.734394 28.Jul2020 USD 5.815189 64742794 376491637.72 116.334492 117.603869 27.Jul2020 USD 5.810697 64742794 376200794.53 116.244629 117.513869 24.Jul2020 USD 5.805732 64742794 375879373.81 116.145302 117.410224 23.Jul2020 USD 5.806324 65619634 381008883.29 116.157145 117.418389 22.Jul2020 USD 5.794759 65619634 380249979.27 115.925784 117.179797 21.Jul2020 USD 5.781363 65619634 379370939.19 115.657794 116.918957 20.Jul2020 USD 5.761871 65619634 378091925.22 115.267851 116.520184 17.Jul2020 USD 5.753295 65619634 377529163.47 115.096285 116.344774 16.Jul2020 USD 5.747146 65268893 375109885.01 114.973273 116.218591 15.Jul2020 USD 5.742139 65218893 374495976.86 114.873107 116.115481 14.Jul2020 USD 5.734541 65218893 374000460.83 114.721106 115.966351 13.Jul2020 USD 5.733576 65363893 374768867.34 114.701801 115.940818 10.Jul2020 USD 5.733189 65266066 374182754.62 114.694059 115.937119 09.Jul2020 USD 5.731543 65266066 374075267.87 114.661131 115.90265 08.Jul2020 USD 5.726449 65266066 373742856.23 114.559224 115.783073 07.Jul2020 USD 5.725926 65266066 373708677.5 114.548761 115.76824 06.Jul2020 USD 5.721114 64979878 371757326.55 114.452495 115.673763 03.Jul2020 USD 5.708946 64979878 370966665.18 114.209071 115.42337 02.Jul2020 USD 5.708265 64979878 370922391.87 114.195448 115.42337 01.Jul2020 USD 5.696045 64949878 369957483.29 113.950983 115.163215 30.Jun2020 USD 5.696049 65032705 370429483.69 113.951063 115.149534 29.Jun2020 USD 5.693822 65032705 370284681.56 113.906511 115.106076 26.Jun2020 USD 5.699063 65002705 370454571.29 114.011359 115.242324 25.Jun2020 USD 5.696778 65002705 370306027.36 113.965647 115.186792 24.Jun2020 USD 5.697562 65008469 370389830.52 113.981331 115.209593 23.Jun2020 USD 5.699424 65008469 370510845.8 114.018581 115.245698 22.Jun2020 USD 5.694056 65008469 370161924.88 113.911193 115.13122 19.Jun2020 USD 5.690838 65008469 369952716.26 113.846816 115.064645 18.Jun2020 USD 5.684307 64958469 369243930.91 113.716161 114.929946 17.Jun2020 USD 5.680268 64958469 368981556.44 113.63536 114.844449 16.Jun2020 USD 5.675437 64808469 367816387.7 113.538714 114.739252 15.Jun2020 USD 5.654666 63457787 358832630.55 113.123185 114.313009 12.Jun2020 USD 5.664529 63457787 359458492.85 113.320497 114.491659 11.Jun2020 USD 5.672454 60335005 342247589.86 113.479038 114.651499 10.Jun2020 USD 5.682592 60693468 344896226.37 113.681852 114.849146 09.Jun2020 USD 5.678384 60693468 344640848.45 113.59767 114.764501 08.Jun2020 USD 5.670826 60314236 342031574.07 113.44647 114.609459 05.Jun2020 USD 5.639396 60314236 340135870.93 112.817704 113.974994 04.Jun2020 USD 5.618967 60456996 339705884.82 112.409016 113.567568 03.Jun2020 USD 5.603271 60456996 338756971.63 112.095013 113.250293 02.Jun2020 USD 5.577055 60234398 335930606.44 111.570555 112.717056 01.Jun2020 USD 5.560101 60207398 334759244.41 111.231385 112.377625 29.May2020 USD 5.551123 60207398 334218722.26 111.051778 112.186793 28.May2020 USD 5.54417 60207398 333800067.01 110.912681 112.046329 27.May2020 USD 5.538315 60207398 333447561.39 110.79555 111.923736 26.May2020 USD 5.52377 58692235 324202419.82 110.504573 111.634679 22.May2020 USD 5.507384 58692235 323240692.95 110.176767 111.315257 21.May2020 USD 5.507707 58692235 323259674.31 110.183228 111.317492 20.May2020 USD 5.478337 58472329 320331164.89 109.595673 110.72535 19.May2020 USD 5.453109 57922329 315856821.55 109.09098 110.229685 18.May2020 USD 5.426496 57922329 314315309.12 108.558579 109.694213 15.May2020 USD 5.409356 57795329 312635534.38 108.215689 109.343555 14.May2020 USD 5.401365 57795329 312173710.1 108.055827 109.171689 13.May2020 USD 5.4021 57795329 312216163.69 108.070531 109.194294 12.May2020 USD 5.399146 57767329 311894255.23 108.011435 109.12179 11.May2020 USD 5.383625 57767329 310997658.06 107.700933 108.814111 07.May2020 USD 5.367398 57314629 307630463.52 107.376307 108.461415 06.May2020 USD 5.350954 57314629 306687955.99 107.04734 108.103552 05.May2020 USD 5.345384 57314629 306368709.26 106.935911 108.036961 04.May2020 USD 5.334184 57314629 305726800.67 106.711852 107.802562 01.May2020 USD 5.33884 57314629 305993675.69 106.804997 107.875389 30.Apr2020 USD 5.339604 57039629 304569049.97 106.820281 107.888963 29.Apr2020 USD 5.317903 57039629 303331231.42 106.386146 107.430762 28.Apr2020 USD 5.301195 57039629 302378251.76 106.051898 107.101098 27.Apr2020 USD 5.293179 56551710 299338331.21 105.891535 106.941832 24.Apr2020 USD 5.299527 56506421 299457337.77 106.018529 107.074982 23.Apr2020 USD 5.304162 56506421 299719237.07 106.111253 107.16206 22.Apr2020 USD 5.294548 56506421 299175967.07 105.918923 106.960446 21.Apr2020 USD 5.304713 56506421 299750369.72 106.122276 107.158008 20.Apr2020 USD 5.319076 56506421 300561950.37 106.409612 107.454095 17.Apr2020 USD 5.316883 56254452 299098364.2 106.365741 107.40445 16.Apr2020 USD 5.291347 56254452 297661846.24 105.854886 106.886355 15.Apr2020 USD 5.275148 56254452 296750568.75 105.53082 106.554653 14.Apr2020 USD 5.257858 56025211 294572637.2 105.184929 106.194166 09.Apr2020 USD 5.187073 57325211 297350078.68 103.768855 104.742829 08.Apr2020 USD 5.141422 57325211 294733126.27 102.855594 103.812209 07.Apr2020 USD 5.126533 56025211 287215105.5 102.557735 103.528903 06.Apr2020 USD 5.108146 57030424 291319769.37 102.189898 103.168038 03.Apr2020 USD 5.109996 58730424 300112250.43 102.226908 103.210423 02.Apr2020 USD 5.1108 58730424 300159463.54 102.242992 103.202007 01.Apr2020 USD 5.099726 60045826 306217267.81 102.021454 102.981955 31.Mar2020 USD 5.114182 61895826 316546536.97 102.31065 103.29301 30.Mar2020 USD 5.08971 61895826 315031820.4 101.821081 102.784068 27.Mar2020 USD 5.111229 61895826 316363751.64 102.251574 103.198095 26.Mar2020 USD 5.081651 62939745 319837857.32 101.659858 102.616719 25.Mar2020 USD 5.002112 62939745 314831715.53 100.068658 101.029588 24.Mar2020 USD 4.945503 63139745 312257839.96 98.936179 99.899058 23.Mar2020 USD 4.9319 65273191 321920894.25 98.664047 99.661973 20.Mar2020 USD 4.994252 65273191 325990769.35 99.911417 100.902932 19.Mar2020 USD 4.974985 65273191 324733184.04 99.525975 100.570016 18.Mar2020 USD 5.070422 65273191 330962646.84 101.435219 102.467794 17.Mar2020 USD 5.253305 65138768 342193866.88 105.093845 106.086534 16.Mar2020 USD 5.34207 65291115 348789759.47 106.869614 107.921488 13.Mar2020 USD 5.446999 65291115 355640691.08 108.968748 110.000825 12.Mar2020 USD 5.478097 65158566 356945009.51 109.590872 110.556068 11.Mar2020 USD 5.635748 64871796 365601154.66 112.744725 113.745861 10.Mar2020 USD 5.683376 65409493 371746784.74 113.697536 114.708037 09.Mar2020 USD 5.707609 65609493 374473353.4 114.182324 115.200907 06.Mar2020 USD 5.834879 65359493 381364790.3 116.728396 117.70481 05.Mar2020 USD 5.848883 64579493 377717954.99 117.00855 117.992606 04.Mar2020 USD 5.847586 63014634 368483506.46 116.982603 117.951477 03.Mar2020 USD 5.823074 62836234 365900048.48 116.492234 117.467986 02.Mar2020 USD 5.801845 62936234 365146305.47 116.067542 117.025996 28.Feb2020 USD 5.789768 64262552 372065320.12 115.825938 116.74463 27.Feb2020 USD 5.811107 64111532 372559033.22 116.252831 117.183957 26.Feb2020 USD 5.836899 64111532 374212552.16 116.768807 117.688447 25.Feb2020 USD 5.852041 64111532 375183340.06 117.071727 117.994832 24.Feb2020 USD 5.852853 63911532 374064846.98 117.087971 118.000162 21.Feb2020 USD 5.854366 62461532 365672712.41 117.118239 118.03088 20.Feb2020 USD 5.84747 62595192 366023523.94 116.980283 117.888143 19.Feb2020 USD 5.837778 62595192 365416867.82 116.786392 117.693282 18.Feb2020 USD 5.833791 60595192 353499698.43 116.706631 117.612205 17.Feb2020 USD 5.831886 60595192 353384297.16 116.66852 117.57589 14.Feb2020 USD 5.831328 60471445 352628883.37 116.657358 117.57589 13.Feb2020 USD 5.827182 58471445 340723752.5 116.574416 117.487901 12.Feb2020 USD 5.820697 57071445 332195641 116.444681 117.342932 11.Feb2020 USD 5.816921 54534733 317224258.61 116.369141 117.266356 10.Feb2020 USD 5.815322 53534733 311321739.3 116.337153 117.233982 07.Feb2020 USD 5.81305 52913964 307591552.3 116.291701 117.186218 06.Feb2020 USD 5.805881 51862810 301109313.95 116.148283 117.033402 05.Feb2020 USD 5.796527 50012810 289900604.64 115.961154 116.848367 04.Feb2020 USD 5.795283 50654051 293554586.32 115.936267 116.824819 03.Feb2020 USD 5.793029 50654051 293440410.76 115.891175 116.7775 31.Jan2020 USD 5.793703 50154051 290577687.27 115.904659 116.784885 30.Jan2020 USD 5.789255 49364886 285785920.36 115.815675 116.696035 29.Jan2020 USD 5.788863 49364886 285766605.02 115.807833 116.66922 28.Jan2020 USD 5.785764 49690343 287496605.08 115.745837 116.617234 27.Jan2020 USD 5.785125 49690343 287464852.64 115.733054 116.60424 24.Jan2020 USD 5.786391 48589594 281158414.12 115.75838 116.624058 23.Jan2020 USD 5.782504 48786750 282109603.38 115.68062 116.546858 22.Jan2020 USD 5.779222 48286750 279059863.89 115.614962 116.473885 21.Jan2020 USD 5.776303 46975232 271343216.06 115.556567 116.420274 20.Jan2020 USD 5.771596 46975232 271122097.29 115.462402 116.321512 17.Jan2020 USD 5.771043 46875232 270519022.79 115.451339 116.321512 16.Jan2020 USD 5.76976 46531549 268475902.82 115.425672 116.287667 15.Jan2020 USD 5.762617 46166415 266039396.46 115.282775 116.13541 14.Jan2020 USD 5.755973 45556415 262221533.99 115.14986 115.986175 13.Jan2020 USD 5.750244 45356415 260810481.43 115.035249 115.869097 10.Jan2020 USD 5.745913 45589415 261952847.87 114.948606 115.774089 09.Jan2020 USD 5.738055 45616300 261748844.91 114.791405 115.619003 08.Jan2020 USD 5.731161 45616300 261434401.9 114.653489 115.475395 07.Jan2020 USD 5.73059 44285300 253780898.36 114.642066 115.460532 06.Jan2020 USD 5.725874 44285300 253572078.03 114.547721 115.358336 03.Jan2020 USD 5.723587 44285300 253470794.47 114.501969 115.309769 02.Jan2020 USD 5.715424 44285300 253109273.56 114.338665 115.134641 31.Dec2019 USD 5.705991 44285300 252691549.44 114.149956 114.944907 30.Dec2019 USD 5.706029 44285300 252693248.89 114.150716 114.94467 27.Dec2019 USD 5.707679 43142005 246240743.61 114.183725 114.959518 24.Dec2019 USD 5.700928 43112005 245778463.48 114.048669 114.788596 23.Dec2019 USD 5.69984 42742005 243622609.07 114.026903 114.801356 20.Dec2019 USD 5.695357 42365454 241286426.09 113.937219 114.715116 19.Dec2019 USD 5.692682 42265454 240603794.09 113.883705 114.659154 18.Dec2019 USD 5.68981 41855185 238148067.86 113.82625 114.600884 17.Dec2019 USD 5.68611 36055185 205013769.9 113.752231 114.526149 16.Dec2019 USD 5.678393 35979855 204307766.56 113.59785 114.36921 13.Dec2019 USD 5.676373 35779855 203099837.99 113.557439 114.326233 12.Dec2019 USD 5.668073 35079855 198835207.61 113.391395 114.171739 11.Dec2019 USD 5.662626 34579855 195812806.68 113.282427 114.055469 10.Dec2019 USD 5.65756 34579855 195637604.5 113.18108 113.957568 09.Dec2019 USD 5.655464 34551855 195406786.01 113.139149 113.915543 06.Dec2019 USD 5.654984 34551855 195390204.11 113.129546 113.904895 05.Dec2019 USD 5.653575 34351855 194210800.96 113.101359 113.882755 04.Dec2019 USD 5.65224 34351855 194164937.76 113.074652 113.85303 03.Dec2019 USD 5.651859 34351855 194151863.37 113.06703 113.841906 02.Dec2019 USD 5.644469 34236855 193248886.97 112.919191 113.696838 29.Nov2019 USD 5.650827 34186855 193184020.13 113.046384 113.809494 28.Nov2019 USD 5.65002 34186855 193156414.75 113.03024 113.794498 27.Nov2019 USD 5.647723 34186855 193077911.94 112.984288 113.794498 26.Nov2019 USD 5.65179 33734797 190661991.91 113.065649 113.83461 25.Nov2019 USD 5.643242 33734797 190373636.39 112.894644 113.653529 22.Nov2019 USD 5.642386 33854882 191022344.23 112.87752 113.62498 21.Nov2019 USD 5.638078 33454882 188621251 112.791337 113.542439 20.Nov2019 USD 5.637394 33454882 188598363.13 112.777653 113.526568 19.Nov2019 USD 5.632815 33454882 188445187.94 112.686049 113.431377 18.Nov2019 USD 5.630895 33454882 188380932.86 112.647639 113.393941 15.Nov2019 USD 5.629691 33088075 186275639.01 112.623553 113.363764 14.Nov2019 USD 5.628354 29788075 167657844.69 112.596806 113.336404 13.Nov2019 USD 5.623186 29438075 165535800.41 112.493418 113.23196 12.Nov2019 USD 5.62143 29438075 165484101.09 112.458289 113.198176 11.Nov2019 USD 5.619401 29438075 165424349.77 112.417698 113.152018 08.Nov2019 USD 5.618851 29138075 163722523.53 112.406695 113.152018 07.Nov2019 USD 5.620673 29188075 164056644.63 112.443145 113.217029 06.Nov2019 USD 5.626732 29188075 164233501.7 112.564357 113.31953 05.Nov2019 USD 5.624762 29188075 164175978.41 112.524947 113.281324 04.Nov2019 USD 5.629 29038075 163455332.3 112.609729 113.355107 01.Nov2019 USD 5.632307 29038075 163551370.4 112.675886 113.417117 31.Oct2019 USD 5.629994 28707945 161625579.83 112.629614 113.364711 30.Oct2019 USD 5.621124 28257945 158841425.18 112.452167 113.191358 29.Oct2019 USD 5.620797 28257945 158832177.14 112.445626 113.173496 28.Oct2019 USD 5.617234 28157945 158169782.22 112.374347 113.117977 25.Oct2019 USD 5.623242 27707945 155808498.2 112.494539 113.231433 24.Oct2019 USD 5.621355 27616242 155240708.64 112.456789 113.191769 23.Oct2019 USD 5.619941 26271242 147642835.99 112.428501 113.15687 22.Oct2019 USD 5.613693 25571242 143549121.07 112.303508 113.029355 21.Oct2019 USD 5.602572 25521242 142984601.69 112.081029 112.821369 18.Oct2019 USD 5.607307 25319242 141972770.56 112.175754 112.907669 17.Oct2019 USD 5.599551 25119242 140656493.1 112.020593 112.748966 16.Oct2019 USD 5.597092 24379242 136452863.78 111.9714 112.694291 15.Oct2019 USD 5.598243 24289242 135977100.09 111.994427 112.712184 14.Oct2019 USD 5.596345 24289242 135931000.85 111.956457 112.666963 11.Oct2019 USD 5.595792 24289242 135917564.42 111.945394 112.666963 10.Oct2019 USD 5.602133 24289242 136071570 112.072247 112.795767 09.Oct2019 USD 5.605141 24089242 135023609.71 112.132423 112.837839 08.Oct2019 USD 5.609435 24039242 134846587.99 112.218326 112.888148 07.Oct2019 USD 5.607565 23837497 133670316.84 112.180916 112.856418 04.Oct2019 USD 5.606487 23837497 133644638.68 112.15935 112.834911 03.Oct2019 USD 5.59877 23837497 133460664.54 112.004969 112.674941 02.Oct2019 USD 5.592125 23837497 133302272.05 111.872034 112.541738 01.Oct2019 USD 5.587302 23837497 133187298.52 111.775549 112.440349 30.Sept2019 USD 5.586776 24130948 134814221.41 111.765026 112.424743 27.Sept2019 USD 5.584147 24130948 134750769.51 111.712432 112.366084 26.Sept2019 USD 5.584255 24130948 134753367.99 111.714593 112.370635 25.Sept2019 USD 5.580433 24130948 134661162.07 111.638132 112.291211 24.Sept2019 USD 5.587339 24130948 134827801.85 111.776289 112.418568 23.Sept2019 USD 5.588394 23730948 132617888.22 111.797395 112.444694 20.Sept2019 USD 5.582513 23700948 132310861.7 111.679743 112.327702 19.Sept2019 USD 5.578388 23572948 131499054.66 111.597222 112.238424 18.Sept2019 USD 5.575954 23572948 131441696.9 111.548529 112.189416 17.Sept2019 USD 5.569182 23522948 131003601.79 111.413053 112.054582 16.Sept2019 USD 5.566881 23522948 130949472.34 111.367021 112.006973 13.Sept2019 USD 5.566121 23272948 129540062.44 111.351817 111.987383 12.Sept2019 USD 5.577597 23272948 129807137.64 111.581397 112.213708 11.Sept2019 USD 5.570188 23232948 129411894.06 111.433178 112.063099 10.Sept2019 USD 5.574596 23192948 129291325.41 111.521362 112.149044 09.Sept2019 USD 5.581167 23192948 129443736.31 111.652816 112.27739 06.Sept2019 USD 5.580813 23192948 129435516.5 111.645734 112.26374 05.Sept2019 USD 5.575994 23192948 129323739.65 111.549329 112.162348 04.Sept2019 USD 5.573096 23162948 129089344.01 111.491354 112.100795 03.Sept2019 USD 5.564682 23162948 128894456.19 111.323029 111.925698 02.Sept2019 USD 5.558578 23162948 128753055.21 111.200917 111.808342 30.Aug2019 USD 5.558115 22662948 125963293.72 111.191655 111.808342 29.Aug2019 USD 5.558656 22662948 125975551.2 111.202477 111.816633 28.Aug2019 USD 5.564544 22662948 126108976.18 111.320269 111.91391 27.Aug2019 USD 5.5646 22482948 125108623.4 111.321389 111.921604 23.Aug2019 USD 5.55776 22482948 124954843.98 111.184553 111.770773 22.Aug2019 USD 5.555811 22482948 124911017.02 111.145562 111.730355 21.Aug2019 USD 5.552715 22332948 124008516.56 111.083626 111.684522 20.Aug2019 USD 5.549776 22332948 123942872.21 111.024831 111.624973 19.Aug2019 USD 5.540009 21954948 121630615.48 110.829439 111.414269 16.Aug2019 USD 5.544098 21909948 121470918.27 110.911241 111.506824 15.Aug2019 USD 5.541522 21909948 121414469.19 110.859707 111.459317 14.Aug2019 USD 5.538382 21909948 121345681.93 110.79689 111.384633 13.Aug2019 USD 5.535955 21543134 119261824.07 110.748338 111.327842 12.Aug2019 USD 5.540648 21543134 119362937.13 110.842222 111.42602 09.Aug2019 USD 5.556145 21543134 119696790.22 111.152244 111.725264 08.Aug2019 USD 5.551823 21368134 118632099.01 111.065781 111.644475 07.Aug2019 USD 5.547764 21568134 119654924.78 110.98458 111.56355 06.Aug2019 USD 5.539903 21201321 117453272.29 110.827318 111.40989 05.Aug2019 USD 5.542336 21170821 117335809.02 110.875991 111.457598 02.Aug2019 USD 5.546573 21110821 117092709.8 110.960754 111.544283 01.Aug2019 USD 5.540802 21110821 116970880.78 110.845303 111.427917 31.Jul2019 USD 5.539468 21110821 116942722.14 110.818616 111.389858 30.Jul2019 USD 5.533119 21110821 116808700.07 110.691603 111.263707 29.Jul2019 USD 5.531977 21080821 116618633.89 110.668757 111.229634 26.Jul2019 USD 5.527021 20625799 113999228.61 110.56961 111.132806 25.Jul2019 USD 5.525085 20625799 113959299.21 110.53088 111.095048 24.Jul2019 USD 5.520369 20625799 113862033.71 110.436535 110.996259 23.Jul2019 USD 5.514661 20475799 112917097.25 110.322345 110.870984 22.Jul2019 USD 5.513886 20475799 112901226.65 110.306841 110.854003 19.Jul2019 USD 5.513147 20475799 112886093.04 110.292057 110.836307 18.Jul2019 USD 5.511056 20475799 112843290.09 110.250226 110.802458 17.Jul2019 USD 5.51054 20475799 112832718.95 110.239903 110.786509 16.Jul2019 USD 5.508317 20475799 112787196.11 110.195432 110.736894 15.Jul2019 USD 5.508354 20475799 112787964.29 110.196172 110.736009 12.Jul2019 USD 5.506399 20475799 112747921.65 110.157061 110.692108 11.Jul2019 USD 5.508341 20475799 112787689.98 110.195912 110.728688 10.Jul2019 USD 5.505787 20475799 112735408.27 110.144818 110.677938 09.Jul2019 USD 5.504221 17075799 93988978.22 110.11349 110.635695 08.Jul2019 USD 5.508054 12167503 67019274.4 110.19017 110.711854 05.Jul2019 USD 5.50707 9800689 53973090.11 110.170485 110.691494 04.Jul2019 USD 5.512159 9800689 54022964.47 110.272292 110.78749 03.Jul2019 USD 5.509946 9760689 53780878.82 110.22802 110.78749 02.Jul2019 USD 5.500963 9760689 53693189.74 110.048313 110.578249 01.Jul2019 USD 5.494705 9760689 53632107.83 109.92312 110.429639 28.Jun2019 USD 5.486159 9760689 53548700.6 109.752155 110.257111 27.Jun2019 USD 5.479433 9660689 52935102.33 109.617599 110.11517 26.Jun2019 USD 5.470127 9660689 52845200.22 109.43143 109.934714 25.Jun2019 USD 5.47012 9560689 52298122.31 109.43129 109.932823 24.Jun2019 USD 5.468464 9560689 52282284.28 109.398161 109.894035 21.Jun2019 USD 5.463905 9560689 52238700.91 109.306957 109.807204 20.Jun2019 USD 5.469331 9560689 52290572.75 109.415506 109.926026 19.Jun2019 USD 5.43848 9560689 51995616.16 108.798323 109.293633 18.Jun2019 USD 5.43576 9560689 51969615.33 108.743908 109.234867 17.Jun2019 USD 5.419056 9385689 50861577.62 108.40974 108.89974 14.Jun2019 USD 5.422094 9385689 50890096.85 108.470516 108.953169 13.Jun2019 USD 5.419601 9385689 50866698.38 108.420643 108.908474 12.Jun2019 USD 5.412083 9385689 50796134.32 108.270243 108.756762 11.Jun2019 USD 5.404393 8985689 48562199.6 108.116403 108.604974 10.Jun2019 USD 5.399096 8985689 48514602.36 108.010435 108.483713 07.Jun2019 USD 5.393177 8985689 48461416.49 107.892023 108.370926 06.Jun2019 USD 5.388007 8985689 48414958.88 107.788596 108.262282 05.Jun2019 USD 5.381857 8985689 48359695.56 107.665564 108.135113 04.Jun2019 USD 5.370067 8985689 48253760.64 107.429701 107.889263 03.Jun2019 USD 5.366866 8875689 47634639.71 107.365665 107.844213 31.May2019 USD 5.358666 8775689 47025988.67 107.201621 107.671401 30.May2019 USD 5.356781 8775689 47009450 107.163911 107.629556 29.May2019 USD 5.35423 8275689 44309944.49 107.112878 107.560005 28.May2019 USD 5.356502 8275689 44328744.97 107.15833 107.623053 24.May2019 USD 5.351786 8275689 44289722.55 107.063985 107.52442 23.May2019 USD 5.352405 8275689 44294844.33 107.076368 107.538913 22.May2019 USD 5.351568 8275689 44287919.98 107.059624 107.523299 21.May2019 USD 5.346966 8275689 44249835.43 106.967559 107.42245 20.May2019 USD 5.347838 8275689 44257046.7 106.985004 107.437994 17.May2019 USD 5.349659 8275689 44272119.2 107.021434 107.472946 16.May2019 USD 5.346292 8275689 44244257.45 106.954076 107.404849 15.May2019 USD 5.345243 8275689 44235576.86 106.93309 107.379585 14.May2019 USD 5.341615 8075689 43137225.37 106.860511 107.302684 13.May2019 USD 5.342647 8075689 43145563.4 106.881157 107.339147 10.May2019 USD 5.347585 8075689 43185434.96 106.979943 107.425577 09.May2019 USD 5.346942 8075689 43180241.61 106.967079 107.411541 08.May2019 USD 5.349093 8075689 43197617.75 107.010111 107.449221 07.May2019 USD 5.349035 8025689 42929698.92 107.00895 107.449053 03.May2019 USD 5.345129 7959689 42545572.05 106.93081 107.349106 02.May2019 USD 5.341659 7959689 42517945.53 106.861391 107.284472 01.May2019 USD 5.341671 7959689 42518043.1 106.861631 107.296182 30.Apr2019 USD 5.337174 7924689 42295445.85 106.771668 107.200319 29.Apr2019 USD 5.331314 7714689 41129435.12 106.654437 107.08663 26.Apr2019 USD 5.329122 7714689 41112523.99 106.610585 107.035175 25.Apr2019 USD 5.323435 7964689 42399511.16 106.496815 106.914402 24.Apr2019 USD 5.327847 7964689 42434648.13 106.585078 107.005942 23.Apr2019 USD 5.323652 7964689 42401233.42 106.501156 106.927321 18.Apr2019 USD 5.321794 7964689 42386440.46 106.463986 106.865598 17.Apr2019 USD 5.318202 7964689 42357825.3 106.392128 106.792723 16.Apr2019 USD 5.313759 7234689 38443398.38 106.303244 106.714842 15.Apr2019 USD 5.311945 7204689 38270915.4 106.266954 106.67676 12.Apr2019 USD 5.313395 7116485 37812697.38 106.295962 106.696622 11.Apr2019 USD 5.318831 7031995 37401998.49 106.404711 106.801655 10.Apr2019 USD 5.320039 5041995 26823613.41 106.428877 106.824062 09.Apr2019 USD 5.318021 5041995 26813438.46 106.388507 106.785507 08.Apr2019 USD 5.313431 5041995 26790296.86 106.296682 106.687716 05.Apr2019 USD 5.313403 5041995 26790154.32 106.296122 106.685299 04.Apr2019 USD 5.313285 4841995 25726903.59 106.293762 106.679044 03.Apr2019 USD 5.307387 4841995 25698341.65 106.17577 106.558012 02.Apr2019 USD 5.308 3991995 21189510.78 106.188034 106.570244 01.Apr2019 USD 5.303071 3991995 21169835.3 106.089428 106.449089 31.Mar2019 USD 5.296807 -- -- -- -- 29.Mar2019 USD 5.296807 3991995 21144827.84 105.964115 106.320191 28.Mar2019 USD 5.293271 3991995 21130712.76 105.893376 106.245164 27.Mar2019 USD 5.293799 3961995 20974005.31 105.903939 106.2694 26.Mar2019 USD 5.293126 3961995 20971340.63 105.890475 106.246958 25.Mar2019 USD 5.289849 3961995 20958359.24 105.824918 106.181287 22.Mar2019 USD 5.292467 3961995 20968731.51 105.877292 106.22544 21.Mar2019 USD 5.29072 3961995 20961807.92 105.842342 106.186287 20.Mar2019 USD 5.275355 3961995 20900930.81 105.534961 105.86864 19.Mar2019 USD 5.270412 3418709 18018007.06 105.436075 105.766249 18.Mar2019 USD 5.265547 3418709 18001374.77 105.338749 105.670072 15.Mar2019 USD 5.259588 3418709 17981001.78 105.219538 105.549922 14.Mar2019 USD 5.253601 3418709 17960534.98 105.099766 105.421278 13.Mar2019 USD 5.246095 3418709 17934875.08 104.949607 105.268488 12.Mar2019 USD 5.243761 3418709 17926894.58 104.902914 105.216647 11.Mar2019 USD 5.234592 3418709 17895548.15 104.719486 105.026547 08.Mar2019 USD 5.230575 3418709 17881817.12 104.639125 104.954001 07.Mar2019 USD 5.236754 3418709 17902940.24 104.762737 105.071187 06.Mar2019 USD 5.237219 2959219 15498080.43 104.77204 105.062854 05.Mar2019 USD 5.230191 2649219 13855921.74 104.631443 104.943633 04.Mar2019 USD 5.232318 3494114 18282317.78 104.673994 104.985354 01.Mar2019 USD 5.229001 3494114 18270727.39 104.607636 104.914722 28.Feb2019 USD 5.233238 3494114 18285531.47 104.692399 105.001091 27.Feb2019 USD 5.232721 3494114 18283725.82 104.682056 104.988431 26.Feb2019 USD 5.230808 3494114 18277041.94 104.643786 104.939562 25.Feb2019 USD 5.224778 3494114 18255970.03 104.523154 104.816437 22.Feb2019 USD 5.22093 2094114 10933223.81 104.446174 104.741816 21.Feb2019 USD 5.215211 2094114 10921246.46 104.331764 104.620238 20.Feb2019 USD 5.215111 2094114 10921037.28 104.329763 104.610466 19.Feb2019 USD 5.215064 2094114 10920939.55 104.328823 104.613155 18.Feb2019 USD 5.206617 2094114 10903251.55 104.159838 104.442906 15.Feb2019 USD 5.206081 2094114 10902128.76 104.149115 104.442906 14.Feb2019 USD 5.2059 3164329 16473180.89 104.145494 104.433727 13.Feb2019 USD 5.200326 3164329 16455544.97 104.033985 104.312779 12.Feb2019 USD 5.195866 3105329 16134874.95 103.944761 104.220713 11.Feb2019 USD 5.194107 3105329 16129413.48 103.909572 104.17938 08.Feb2019 USD 5.196658 3105329 16137335.48 103.960606 104.231818 07.Feb2019 USD 5.196843 3105329 16137910.03 103.964307 104.242418 06.Feb2019 USD 5.196415 3105329 16136580.03 103.955744 104.228564 05.Feb2019 USD 5.192514 3105329 16124464.49 103.877704 104.149024 04.Feb2019 USD 5.182861 3133492 16240456.01 103.684593 103.951135 01.Feb2019 USD 5.184603 3133492 16245913.84 103.719442 103.980745 31.Jan2019 USD 5.179959 3103492 16075964.17 103.626537 103.885539 30.Jan2019 USD 5.154452 2562063 13206031.3 103.116263 103.376753 29.Jan2019 USD 5.152659 2562063 13201438.74 103.080393 103.323928 28.Jan2019 USD 5.150954 2993902 15421451.98 103.046284 103.305831 25.Jan2019 USD 5.152392 2993902 15425756.87 103.075052 103.332561 24.Jan2019 USD 5.14966 2993902 15417579.5 103.020397 103.266479 23.Jan2019 USD 5.134679 2993902 15372727.31 102.720698 102.962222 22.Jan2019 USD 5.13055 2993902 15360364.59 102.638096 102.870074 21.Jan2019 USD 5.121566 2993902 15333469.27 102.458369 102.694261 18.Jan2019 USD 5.120995 2993902 15331759.6 102.446946 102.694261 17.Jan2019 USD 5.114902 2993902 15313517.63 102.325054 102.559038 16.Jan2019 USD 5.107971 2993902 15292766.45 102.186397 102.413198 15.Jan2019 USD 5.100608 2993902 15270722.57 102.039098 102.262496 14.Jan2019 USD 5.096424 2793902 14238911.43 101.955396 102.195303 11.Jan2019 USD 5.096636 2793902 14239501.71 101.959637 102.18975 10.Jan2019 USD 5.088594 2793902 14217033.72 101.798755 102.03548 09.Jan2019 USD 5.085042 2793902 14207110.31 101.727696 101.965035 08.Jan2019 USD 5.073191 2793902 14173999.3 101.490614 101.706735 07.Jan2019 USD 5.070221 2793902 14165703.07 101.431198 101.647515 04.Jan2019 USD 5.05613 2793902 14126331.75 101.149303 101.351105 03.Jan2019 USD 5.046981 2793902 14100771.28 100.966275 101.190873 02.Jan2019 USD 5.034889 2793902 14066988.89 100.724371 100.925869 31.Dec2018 USD 5.032368 2793902 14059943.58 100.673938 100.882669 28.Dec2018 USD 5.032211 2793902 14059507.02 100.670797 100.873785 27.Dec2018 USD 5.02797 2793902 14047655.52 100.585955 100.781174 24.Dec2018 USD 5.027088 2793902 14045191.26 100.56831 100.785252 21.Dec2018 USD 5.026687 2793902 14044073 100.560288 100.758837 20.Dec2018 USD 5.028159 2793902 14048184.9 100.589736 100.827164 19.Dec2018 USD 5.02787 2793902 14047377.25 100.583954 100.798648 18.Dec2018 USD 5.029718 2793902 14052540.36 100.620924 100.834076 17.Dec2018 USD 5.026793 2793902 14044367.65 100.562408 100.766185 14.Dec2018 USD 5.026121 2793902 14042492.2 100.548965 100.751125 13.Dec2018 USD 5.023503 2043902 10267549.03 100.496591 100.690564 12.Dec2018 USD 5.013068 2043902 10246220.35 100.287836 100.482024 11.Dec2018 USD 5.009851 2043902 10239645.3 100.223479 100.4153 10.Dec2018 USD 5.012736 2043902 10245541.32 100.281194 100.471074 07.Dec2018 USD 5.012481 2013902 10094647.09 100.276093 100.466143 06.Dec2018 USD 5.008326 2013902 10086277.89 100.192971 100.379147 05.Dec2018 USD 5.009173 2013902 10087985.47 100.209915 100.4014 04.Dec2018 USD 5.008209 2013902 10086042.35 100.19063 100.4014 03.Dec2018 USD 5.001845 2173902 10873521.47 100.063317 100.257491 30.Nov2018 USD 4.993712 2173902 10855840.7 99.900614 100.065197 29.Nov2018 USD 4.990984 2173902 10849911.24 99.846039 100.022553 28.Nov2018 USD 4.97819 2173902 10822099.05 99.590092 99.753005 27.Nov2018 USD 4.973176 2173902 10811197.31 99.489785 99.669657 26.Nov2018 USD 4.981645 2173902 10829609.81 99.65921 99.829156 23.Nov2018 USD 4.992714 2173902 10853672.76 99.880648 100.05691 22.Nov2018 USD 4.990565 2173902 10849000.22 99.837657 99.985563 21.Nov2018 USD 4.988404 2173902 10844302.87 99.794426 99.985563 20.Nov2018 USD 4.990311 2173902 10848448.77 99.832576 100.008736 19.Nov2018 USD 5.006103 2173902 10882778.95 100.148499 100.301221 16.Nov2018 USD 5.007282 1981607 9922465.26 100.172085 100.334507 15.Nov2018 USD 5.009914 1881607 9426690.76 100.224739 100.386609 14.Nov2018 USD 5.010495 1881607 9427783.19 100.236362 100.404686 13.Nov2018 USD 5.017497 1881607 9440959.16 100.376439 100.532728 12.Nov2018 USD 5.021471 1881607 9448435.79 100.45594 100.63014 09.Nov2018 USD 5.020901 1881607 9447363.39 100.444537 100.63014 08.Nov2018 USD 5.023576 1281607 6438250.51 100.498051 100.671202 07.Nov2018 USD 5.025713 1221607 6139447.05 100.540803 100.692308 06.Nov2018 USD 5.017284 1121607 5627421.48 100.372178 100.52315 05.Nov2018 USD 5.016802 1121607 5626881.24 100.362536 100.514491 02.Nov2018 USD 5.011433 1046607 5245001.63 100.255127 100.408748 01.Nov2018 USD 5.009438 1046607 5242913.55 100.215217 100.363357 31.Oct2018 USD 5.003279 1046607 5236467.78 100.092004 100.24685 30.Oct2018 USD 5.006512 1046607 5239851.28 100.156681 100.312759 29.Oct2018 USD 5.013985 846607 4244875.34 100.306181 100.437755 26.Oct2018 USD 5.016919 846607 4247359.41 100.364876 100.518378 25.Oct2018 USD 5.012635 846607 4243732.66 100.279174 100.43318 24.Oct2018 USD 5.018236 816607 4097926.82 100.391223 100.537376 23.Oct2018 USD 5.017875 816607 4097632.56 100.384001 100.534278 22.Oct2018 USD 5.018035 682000 3422300.28 100.387202 100.540035 19.Oct2018 USD 5.018253 682000 3422449.06 100.391563 100.536117 18.Oct2018 USD 5.021857 682000 3424906.63 100.463662 100.611251 17.Oct2018 USD 5.027019 682000 3428427.2 100.56693 100.7081 16.Oct2018 USD 5.023073 682000 3425736.38 100.487989 100.628842 15.Oct2018 USD 5.018831 682000 3422843.18 100.403126 100.533072 12.Oct2018 USD 5.017161 682000 3421704.28 100.369718 100.502619 11.Oct2018 USD 5.010473 682000 3417142.98 100.235922 100.356044 10.Oct2018 USD 5.008737 682000 3415958.65 100.201193 100.323908 09.Oct2018 USD 5.013561 682000 3419248.71 100.297699 100.419236 08.Oct2018 USD 5.014125 682000 3419633.38 100.308982 100.424801 05.Oct2018 USD 5.013555 682000 3419244.7 100.297579 100.424801 04.Oct2018 USD 5.019077 682000 3423010.65 100.408048 100.535735 03.Oct2018 USD 5.037688 652000 3284572.99 100.780366 100.883319 02.Oct2018 USD 5.039156 652000 3285530.35 100.809734 100.904104 01.Oct2018 USD 5.036338 652000 3283692.83 100.753359 100.848247 30.Sept2018 USD 5.040955 -- -- -- -- 28.Sept2018 USD 5.040955 652000 3286703.09 100.845723 100.931384 27.Sept2018 USD 5.034481 652000 3282481.7 100.716209 100.801473 26.Sept2018 USD 5.02347 652000 3275302.94 100.495931 100.583974 25.Sept2018 USD 5.016966 652000 3271062.44 100.365817 100.471043 24.Sept2018 USD 5.019552 502000 2519815.2 100.41755 100.504388 21.Sept2018 USD 5.016022 502000 2518043.37 100.346932 100.428084 20.Sept2018 USD 5.008221 502000 2514126.97 100.19087 100.267247 19.Sept2018 USD 4.997059 502000 2508523.63 99.967571 100.044349 18.Sept2018 USD 4.996164 442000 2208304.73 99.949667 100.024528 17.Sept2018 USD 4.996194 442000 2208317.94 99.950267 100.024893 14.Sept2018 USD 4.996943 442000 2208648.99 99.965251 100.043355 13.Sept2018 USD 4.990624 442000 2205855.82 99.838837 99.910124 12.Sept2018 USD 4.980727 442000 2201481.73 99.640845 99.709146 11.Sept2018 USD 4.975519 442000 2199179.55 99.536658 99.606357 10.Sept2018 USD 4.981308 442000 2201738.42 99.652468 99.723688 07.Sept2018 USD 4.984703 442000 2203238.77 99.720386 99.785351 06.Sept2018 USD 4.983906 442000 2202886.46 99.704442 99.770697 05.Sept2018 USD 4.972373 442000 2197788.97 99.473721 99.533019 04.Sept2018 USD 4.973396 442000 2198241.27 99.494186 99.569755 03.Sept2018 USD 4.990235 442000 2205683.95 99.831055 99.89786 31.Aug2018 USD 4.989606 442000 2205406.08 99.818472 99.89786 30.Aug2018 USD 4.9884 322000 1606265.05 99.794346 99.886265 29.Aug2018 USD 4.990709 322000 1607008.58 99.840538 99.894443 28.Aug2018 USD 4.996378 322000 1608834.01 99.953948 100.010828 24.Aug2018 USD 4.995275 202000 1009045.58 99.931882 99.965158 23.Aug2018 USD 5.000852 202000 1010172.23 100.043451 100.07685 22.Aug2018 USD 4.997713 202000 1009538.2 99.980655 100.026385 21.Aug2018 USD 4.992991 202000 1008584.31 99.88619 99.918844 20.Aug2018 USD 4.992305 202000 1008445.81 99.872466 99.913474 17.Aug2018 USD 4.991074 202000 1008197.03 99.84784 99.896043 16.Aug2018 USD 4.98441 202000 1006850.96 99.714525 99.742151 15.Aug2018 USD 4.973855 202000 1004718.81 99.503369 99.542654 14.Aug2018 USD 4.964257 202000 1002780.03 99.311358 99.334057 13.Aug2018 USD 4.956494 202000 1001211.9 99.156057 99.192033 10.Aug2018 USD 4.998448 202000 1009686.6 99.995359 100.041174 09.Aug2018 USD 5.016882 202000 1013410.2 100.364136 100.412226 08.Aug2018 USD 5.020851 202000 1014211.91 100.443537 100.507313 07.Aug2018 USD 5.029899 202000 1016039.77 100.624545 100.678858 06.Aug2018 USD 5.036368 202000 1017346.52 100.753959 100.828717 03.Aug2018 USD 5.040517 202000 1018184.6 100.836961 100.892231 02.Aug2018 USD 5.037157 202000 1017505.82 100.769743 100.834871 01.Aug2018 USD 5.04243 202000 1018571.01 100.875231 100.945968 31.Jul2018 USD 5.052336 202000 1020571.89 101.073403 101.135831 30.Jul2018 USD 5.046103 202000 1019312.81 100.94871 100.995615 27.Jul2018 USD 5.048802 202000 1019858.04 101.002705 101.045176 26.Jul2018 USD 5.045989 202000 1019289.83 100.94643 100.983353 25.Jul2018 USD 5.03332 202000 1016730.83 100.692983 100.742296 24.Jul2018 USD 5.028094 202000 1015675.16 100.588435 100.625894 23.Jul2018 USD 5.028187 202000 1015693.79 100.590296 100.623071 20.Jul2018 USD 5.028683 202000 1015794.13 100.600218 100.627616 19.Jul2018 USD 5.022725 202000 1014590.52 100.481027 100.517229 18.Jul2018 USD 5.018918 202000 1013821.51 100.404867 100.43666 17.Jul2018 USD 5.013289 202000 1012684.53 100.292257 100.324512 16.Jul2018 USD 5.013988 202000 1012825.75 100.306241 100.340066 13.Jul2018 USD 5.01329 202000 1012684.66 100.292277 100.319087 12.Jul2018 USD 5.003464 202000 1010699.91 100.095705 100.114478 11.Jul2018 USD 5.000449 202000 1010090.82 100.035389 100.053025 10.Jul2018 USD 5.004264 202000 1010861.34 100.111709 100.11675 09.Jul2018 USD 5.001159 202000 1010234.26 100.049593 100.060427 06.Jul2018 USD 4.991673 202000 1008318.14 99.859823 99.863252 05.Jul2018 USD 4.985717 202000 1007114.97 99.740672 99.753193 04.Jul2018 USD 4.979253 202000 1005809.23 99.611357 99.618584 03.Jul2018 USD 4.978593 202000 1005675.83 99.598154 99.618584 02.Jul2018 USD 4.97748 202000 1005451.15 99.575888 99.607105 30.Jun2018 USD 4.979054 -- -- -- -- 29.Jun2018 USD 4.979054 202000 1005769.09 99.607376 99.616671 28.Jun2018 USD 4.975765 2000 9951.53 99.541579 99.576055 27.Jun2018 USD 4.98013 2000 9960.26 99.628902 99.64436 26.Jun2018 USD 4.978675 2000 9957.35 99.599794 99.617715 25.Jun2018 USD 4.982645 2000 9965.29 99.679215 99.696383 22.Jun2018 USD 4.980365 2000 9960.73 99.633603 99.638291 21.Jun2018 USD 4.973015 2000 9946.03 99.486564 99.500405 20.Jun2018 USD 4.96574 2000 9931.48 99.341026 99.363097 19.Jun2018 USD 4.95831 2000 9916.62 99.192387 99.203877 18.Jun2018 USD 4.96955 2000 9939.1 99.417246 99.433599 15.Jun2018 USD 4.980415 2000 9960.83 99.634604 99.647647 14.Jun2018 USD 4.982165 2000 9964.33 99.669613 99.675074 13.Jun2018 USD 4.97728 2000 9954.56 99.571887 99.568368 12.Jun2018 USD 4.978925 2000 9957.85 99.604796 99.59968 11.Jun2018 USD 4.98408 2000 9968.16 99.707923 99.698666 08.Jun2018 USD 4.988115 2000 9976.23 99.788644 99.782286 07.Jun2018 USD 4.987505 2000 9975.01 99.776441 99.759224 06.Jun2018 USD 4.987555 2000 9975.11 99.777441 99.779786 05.Jun2018 USD 4.99466 2000 9989.32 99.919579 99.922767 04.Jun2018 USD 4.99016 2000 9980.32 99.829555 99.832433 01.Jun2018 USD 4.98822 2000 9976.44 99.790745 99.786979 31.May2018 USD 4.99868 2000 9997.36 100 100 30.May2018 USD 0 0 0 100 100 iShares J.P. Morgan $ EM Corp Bond UCITS ETF Fund Inception 30-May-2018 Month End Date Monthly Total (NAV) Return 30.Jun2018 -0.392624 31.Jul2018 1.471806 31.Aug2018 -1.241604 30.Sept2018 1.029119 31.Oct2018 -0.747398 30.Nov2018 -0.191215 31.Dec2018 0.774093 31.Jan2019 2.932834 28.Feb2019 1.02856 31.Mar2019 1.214716 30.Apr2019 0.762101 31.May2019 0.402685 30.Jun2019 2.379193 31.Jul2019 0.9717 31.Aug2019 0.336621 30.Sept2019 0.51566 31.Oct2019 0.773577 30.Nov2019 0.370036 31.Dec2019 0.976211 31.Jan2020 1.537191 29.Feb2020 -0.067919 31.Mar2020 -11.66862 30.Apr2020 4.407782 31.May2020 3.961324 30.Jun2020 2.610751 31.Jul2020 2.483651 31.Aug2020 0.804982 30.Sept2020 -0.594714 31.Oct2020 0.161689 30.Nov2020 2.719743 31.Dec2020 1.342434 31.Jan2021 -0.300863 28.Feb2021 -0.409406 31.Mar2021 -0.841118 30.Apr2021 0.630232 31.May2021 0.592476 30.Jun2021 0.823087 31.Jul2021 0.1905 31.Aug2021 0.698257 30.Sept2021 -0.896791 31.Oct2021 -0.549634 30.Nov2021 -0.624546 31.Dec2021 0.396633 31.Jan2022 -1.848013 28.Feb2022 -5.166606 31.Mar2022 -1.135404 30.Apr2022 -2.478655 31.May2022 -0.539681 30.Jun2022 -3.345359 31.Jul2022 1.462432 31.Aug2022 -0.041262 30.Sept2022 -4.310995 31.Oct2022 -2.192594 30.Nov2022 5.731993 31.Dec2022 1.499224 31.Jan2023 2.964695 28.Feb2023 -1.923311 31.Mar2023 0.857567 30.Apr2023 0.932983 31.May2023 -0.751972 30.Jun2023 0.913147 31.Jul2023 0.917445 31.Aug2023 -0.695445 30.Sept2023 -1.018605 31.Oct2023 -1.39683 30.Nov2023 3.959824 31.Dec2023 3.196258 31.Jan2024 0.349506 29.Feb2024 0.573772