| Maturity |
Coupon % |
Series |
GDN ISIN |
Underlying ISIN |
Cert |
| 3/1/2026
|
1.500
|
CHILE CLF 1.5PCT DUE MAR-01-2026 - 144A
|
US168863BY34
|
CL0002179951
|
WD DEP
|
| 3/1/2026
|
4.500
|
CHILE CLP TESORERIA 4.5PCT DUE MAR-01-2026 - 144A
|
US168863BX50
|
CL0002172501
|
WD DEP
|
| 3/1/2026
|
1.500
|
CHILE CLF 1.5PCT DUE MAR-01-2026 - REG S
|
XS1327054968
|
CL0002179951
|
WD DEP
|
| 3/1/2026
|
4.500
|
CHILE 4.5PCT DUE MAR-01-2026 - REG S
|
XS1227577654
|
CL0002172501
|
WD DEP
|
| 1/1/2030
|
3.000
|
CHILE CLF BOND - 3 PCT JAN 1 2030-144A
|
US168863BF45
|
CL0000006990
|
WD DEP
|
| 1/1/2030
|
3.000
|
CHILE CLF BOND - 3 PCT JAN 1 2030-REG S
|
XS0820857422
|
CL0000006990
|
WD DEP
|
| 9/1/2030
|
1.900
|
CHILE CLF BONOS TESORERIA 1.9PCT DUE SEP-01-2030 - 144A
|
US168863DR64
|
CL0002444033
|
WD DEP
|
| 9/1/2030
|
1.900
|
CHILE CLF BONOS TESORERIA 1.9PCT DUE SEP-01-2030 - REG S
|
XS2327459678
|
CL0002444033
|
WD DEP
|
| 2/1/2031
|
3.000
|
CHILE CENT BANK CLF 3 PCT FEB 1 2031 144A
|
US168872AW93
|
CL0001738112
|
WD DEP
|
| 2/1/2031
|
3.000
|
CHILE CENT BANK CLF 3 PCT FEB 1 2031 REG S
|
XS0930119291
|
CL0001738112
|
WD DEP
|
| 7/1/2031
|
3.000
|
CHILE CLF BOND - 3 PCT JAN 1 2032-REG S
|
XS0820857778
|
CL0001855692
|
WD DEP
|
| 1/1/2032
|
3.000
|
CHILE CLF BOND - 3 PCT JAN 1 2032-144A
|
US168863BG28
|
CL0001855692
|
WD DEP
|
| 1/1/2032
|
6.000
|
CHILE PESO BOND - 6 PCT JAN 1 2032-REG S
|
XS0831740138
|
CL0001855676
|
WD DEP
|
| 7/1/2032
|
6.000
|
CHILE CLP BOND - 6 PCT JAN 1 2032-144A
|
US168863BM95
|
CL0001855676
|
WD DEP
|
| 1/1/2034
|
6.000
|
CHILE CLP BOND 6 PCT JAN-01-2034 - 144A
|
US168863BU12
|
CL0002080563
|
WD DEP
|
| 1/1/2034
|
6.000
|
CHILE CLP BOND 6 PCT JAN-01-2034 - REG S
|
XS1072306613
|
CL0002080563
|
WD DEP
|
| 11/14/2034
|
6.250
|
EMPRESA ELECTRICA COCHRANE SPA 6.25PCT DUE NOV-14-2034 - 144A
|
US29246XAC48
|
BK5101153XXX
|
WD DEP
|
| 11/14/2034
|
6.250
|
EMPRESA ELECTRICA COCHRANE SPA 6.25PCT DUE NOV-14-2034 -REG S
|
XS2298463709
|
BK5101153XXX
|
WD DEP
|
| 3/1/2035
|
5.000
|
CHILE BONOS TESORERIA CLP 5PCT DUE MAR-01-2035 - 144A
|
US168863CC05
|
CL0002187822
|
WD DEP
|
| 3/1/2035
|
5.000
|
CHILE BONOS TESORERIA CLP 5PCT DUE MAR-01-2035 - REG S
|
XS1491345069
|
CL0002187822
|
WD DEP
|
| 1/1/2040
|
3.000
|
CHILE CLF BOND - 3 PCT JAN 1 2040-144A
|
US168863BH01
|
CL0000007006
|
WD DEP
|
| 1/1/2040
|
3.000
|
CHILE CLF BOND - 3 PCT JAN 1 2040-REG S
|
XS0820858313
|
CL0000007006
|
WD DEP
|
| 2/1/2041
|
3.000
|
CHILE CENT BANK CLF 3 PCT FEB 1 2041 144A
|
US168872AX76
|
CL0001738120
|
WD DEP
|
| 8/1/2041
|
3.000
|
CHILE CENT BANK CLF 3 PCT FEB 1 2041 REG S
|
XS0930121271
|
CL0001738120
|
WD DEP
|
| 1/1/2042
|
3.000
|
CHILE CLF BOND - 3 PCT JAN 1 2042-144A
|
US168863BJ66
|
CL0001857482
|
WD DEP
|
| 1/1/2042
|
3.000
|
CHILE CLF BOND - 3 PCT JAN 1 2042-REG S
|
XS0820858669
|
CL0001857482
|
WD DEP
|
| 1/1/2043
|
6.000
|
CHILE CLP BOND 6 PCT JAN 1 2043 144A
|
US168863BQ00
|
CL0001974774
|
WD DEP
|
| 1/1/2043
|
6.000
|
CHILE CLP BOND 6 PCT JAN 1 2043 REG S
|
XS0925175944
|
CL0001974774
|
WD DEP
|
| 1/1/2044
|
3.000
|
CHILE CLF BOND 3 PCT JAN-01-2044 - 144A
|
US168863BV94
|
CL0002080597
|
WD DEP
|
| 1/1/2044
|
3.000
|
CHILE CLF BOND 3 PCT JAN-01-2044 - REG S
|
XS1072307181
|
CL0002080597
|
WD DEP
|
| 7/15/2050
|
2.100
|
CHILE CLF 2.1PCT DUE JUL-15-2050 - 144A
|
US168863DM77
|
CL0002502863
|
WD DEP
|
| 7/15/2050
|
2.100
|
CHILE CLF 2.1PCT DUE JUL-15-2050 - REG S
|
XS2072785483
|
CL0002502863
|
WD DEP
|
*ISIN of underlying Chile Central Bank Bond and Chile Hacienda Bond Ratio (CLF Issues): 1 GDN = CLF 1-nominal;
Ratio (CLP Issues): 1 GDN = CLP 1-nominal