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Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. For a current prospectus, click here. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. © 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308
28-Mar-2024 iShares J.P. Morgan EM High Yield Bond ETF Inception Date Apr 03, 2012 Fund Holdings as of Mar 28, 2024 Number of Securities (excluding cash and derivatives) 651.00 Shares Outstanding 9,900,000.00 Name Sector Asset Class Market Value Weight (%) Notional Value Par Value Price Location Exchange Currency Duration YTM (%) FX Rate Maturity Coupon (%) Mod. Duration Yield to Call (%) Yield to Worst (%) Real Duration Real YTM (%) Market Currency Accrual Date Effective Date ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 4558898.63 1.22057 4558898.63 10804233 41.4 Argentina -- USD 6.2 17.88 1 Jul 09, 2035 3.63 5.79 -- 17.88 5.79 17.88 USD Sep 04, 2020 Sep 04, 2020 ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 4373159.56 1.17084 4373159.56 8398482 51.91 Argentina -- USD 2.61 24.16 1 Jul 09, 2030 0.75 2.37 -- 24.16 2.37 24.16 USD Sep 04, 2020 Sep 04, 2020 BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3410000.02 0.91297 3410000.02 3410000 1 United States -- USD 0.13 5.13 1 -- 5.34 0.14 -- 5.13 0.14 5.13 USD -- Feb 04, 2009 PETROLEOS MEXICANOS Agency Fixed Income 3131030.19 0.83828 3131030.19 4275000 71.85 Mexico -- USD 9 10.99 1 Jan 23, 2050 7.69 8.78 -- 10.99 8.78 10.99 USD Jul 23, 2020 Oct 21, 2020 INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 3124676.67 0.83658 3124676.67 3300000 94.65 China -- USD 2.33 6.43 1 Dec 31, 2079 3.2 2.16 -- 5.53 2.34 5.53 USD Sep 24, 2021 Sep 24, 2021 PETROLEOS MEXICANOS Agency Fixed Income 3067211.67 0.8212 3067211.67 3650000 83.25 Mexico -- USD 5.31 10.15 1 Feb 16, 2032 6.7 5.15 -- 10.15 5.15 10.15 USD Dec 16, 2021 Mar 25, 2022 ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 2883359.89 0.77197 2883359.89 6104517 46.3 Argentina -- USD 5.25 18.19 1 Jan 09, 2038 4.25 4.9 -- 18.19 4.9 18.19 USD Sep 04, 2020 Sep 04, 2020 ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 2250624.38 0.60257 2250624.38 5493608 40.2 Argentina -- USD 6.27 16.84 1 Jul 09, 2041 3.5 5.9 -- 16.84 5.9 16.84 USD Sep 04, 2020 Sep 04, 2020 TURKEY (REPUBLIC OF) Sovereign Fixed Income 2243173.61 0.60057 2243173.61 2000000 110.16 Turkey -- USD 3.17 6.79 1 Jan 15, 2028 9.88 3.13 -- 6.79 3.13 6.79 USD Nov 15, 2022 Nov 15, 2022 PETROLEOS MEXICANOS Agency Fixed Income 2130543.43 0.57042 2130543.43 2260000 94 Mexico -- USD 2.67 8.85 1 Mar 13, 2027 6.5 2.61 -- 8.85 2.61 8.85 USD Mar 13, 2018 Mar 23, 2018 ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 2110911.03 0.56516 2110911.03 3985539 52.4 Ecuador -- USD 5.94 16.93 1 Jul 31, 2035 3.5 5.57 -- 16.93 5.57 16.93 USD Aug 31, 2020 Aug 31, 2020 PETROLEOS MEXICANOS MTN Agency Fixed Income 1953821.87 0.5231 1953821.87 2950000 66.1 Mexico -- USD 9.38 10.73 1 Sep 21, 2047 6.75 9.17 -- 10.73 9.17 10.73 USD Sep 21, 2016 Jan 27, 2017 SAMARCO MINERACAO SA 144A Industrial Fixed Income 1765575 0.4727 1765575 1900000 90 Brazil -- USD 4.56 11.04 1 Jun 30, 2031 9 4.93 -- 11.04 4.93 11.04 USD Dec 01, 2023 Dec 04, 2023 BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1734528.47 0.46439 1734528.47 1900000 90.15 Brazil -- USD 5.36 5.79 1 Jun 12, 2030 3.88 5.31 -- 5.79 5.31 5.79 USD Jun 10, 2020 Jun 10, 2020 BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 1691381.21 0.45284 1691381.21 2100000 79.69 Brazil -- USD 11.7 6.84 1 Jan 27, 2045 5 11.65 -- 6.84 11.65 6.84 USD Aug 01, 2014 Aug 01, 2014 TURKEY (REPUBLIC OF) Sovereign Fixed Income 1687905.21 0.45191 1687905.21 1700000 97 Turkey -- USD 2.3 6.17 1 Oct 09, 2026 4.88 2.28 -- 6.17 2.28 6.17 USD Mar 09, 2016 Mar 09, 2016 TURKEY (REPUBLIC OF) Sovereign Fixed Income 1684511.11 0.451 1684511.11 1600000 102.06 Turkey -- USD 4.1 7.13 1 Apr 26, 2029 7.63 4.04 -- 7.13 4.04 7.13 USD Jan 16, 2019 Jan 16, 2019 TURKEY (REPUBLIC OF) Sovereign Fixed Income 1680131.25 0.44983 1680131.25 1700000 98.78 Turkey -- USD 2.72 6.45 1 Mar 25, 2027 6 2.69 -- 6.45 2.69 6.45 USD Jan 23, 2017 Jan 23, 2017 COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1623172.22 0.43458 1623172.22 2200000 72.35 Colombia -- USD 11.23 7.66 1 Jun 15, 2045 5 11.17 -- 7.66 11.17 7.66 USD Jan 28, 2015 Jan 28, 2015 PETROLEOS MEXICANOS Agency Fixed Income 1622633.33 0.43443 1622633.33 2000000 80.14 Mexico -- USD 5.38 10.03 1 Jan 28, 2031 5.95 5.23 -- 10.03 5.23 10.03 USD Jul 28, 2020 Oct 21, 2020 TURKEY (REPUBLIC OF) Sovereign Fixed Income 1620572.22 0.43388 1620572.22 1600000 100.38 Turkey -- USD 7.05 7.57 1 May 15, 2034 7.63 6.91 -- 7.57 6.91 7.57 USD Feb 15, 2024 Feb 15, 2024 BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1583416.67 0.42393 1583416.67 1600000 98 Brazil -- USD 3.33 5.21 1 Jan 13, 2028 4.63 3.4 -- 5.21 3.4 5.21 USD Oct 13, 2017 Oct 13, 2017 TURKEY (REPUBLIC OF) Sovereign Fixed Income 1582656.25 0.42373 1582656.25 1400000 111.25 Turkey -- USD 6.13 7.6 1 Jan 19, 2033 9.38 6.01 -- 7.6 6.01 7.6 USD Jan 19, 2023 Jan 19, 2023 TURKEY (REPUBLIC OF) Sovereign Fixed Income 1566888.89 0.41951 1566888.89 2000000 76.16 Turkey -- USD 10.94 8.03 1 May 11, 2047 5.75 10.84 -- 8.03 10.84 8.03 USD May 11, 2017 May 11, 2017 FED REPUBLIC OF BRAZIL Sovereign Fixed Income 1553415.97 0.4159 1553415.97 2050000 74.8 Brazil -- USD 12.84 6.84 1 Jan 14, 2050 4.75 12.8 -- 6.84 12.8 6.84 USD Nov 14, 2019 Nov 14, 2019 HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 1539333.33 0.41213 1539333.33 1500000 101.94 Turkey -- USD 2.61 6.5 1 Feb 24, 2027 7.25 2.57 -- 6.5 2.57 6.5 USD Feb 24, 2022 Feb 24, 2022 HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 1528341.87 0.40919 1528341.87 1400000 106 Turkey -- USD 3.88 7 1 Jan 14, 2029 8.51 3.82 -- 7 3.82 7 USD Nov 14, 2023 Nov 14, 2023 HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 1524729.5 0.40822 1524729.5 1400000 105.25 Turkey -- USD 1.46 6.3 1 Nov 13, 2025 9.76 1.45 -- 6.3 1.45 6.3 USD Oct 13, 2022 Oct 13, 2022 TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 1516252 0.40595 1516252 1600000 93.22 Israel -- USD 2.34 6.11 1 Oct 01, 2026 3.15 2.32 -- 6.11 2.32 6.11 USD Jul 21, 2016 Jul 21, 2016 TURKEY (REPUBLIC OF) Sovereign Fixed Income 1506122.92 0.40324 1506122.92 1500000 97.78 Turkey -- USD 3.87 6.69 1 Oct 24, 2028 6.13 3.82 -- 6.69 3.82 6.69 USD Apr 24, 2018 Apr 24, 2018 TURKEY (REPUBLIC OF) Sovereign Fixed Income 1462193.58 0.39148 1462193.58 1550000 94.13 Turkey -- USD 8.05 7.63 1 Mar 17, 2036 6.88 7.9 -- 7.63 7.9 7.63 USD Jan 17, 2006 Jan 17, 2006 OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 1452762.5 0.38895 1452762.5 1400000 102.44 Oman -- USD 11.79 6.55 1 Jan 17, 2048 6.75 11.76 -- 6.55 11.76 6.55 USD Jan 17, 2018 Jan 17, 2018 TURKEY (REPUBLIC OF) Sovereign Fixed Income 1435213.54 0.38425 1435213.54 1300000 108.5 Turkey -- USD 4.81 7.41 1 Jul 13, 2030 9.13 4.73 -- 7.41 4.73 7.41 USD Apr 13, 2023 Apr 13, 2023 TURKEY (REPUBLIC OF) Sovereign Fixed Income 1421872.92 0.38068 1421872.92 1700000 82.41 Turkey -- USD 9.77 7.91 1 Jan 14, 2041 6 9.62 -- 7.91 9.62 7.91 USD Jan 12, 2011 Jan 12, 2011 DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1418633.33 0.37982 1418633.33 1650000 85.03 Dominican Republic -- USD 13.52 7.02 1 Jan 30, 2060 5.88 13.25 -- 7.02 13.25 7.02 USD Jan 30, 2020 Jan 30, 2020 BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1399353.47 0.37465 1399353.47 1400000 98.95 Brazil -- USD 7.38 6.26 1 Mar 15, 2034 6.13 7.29 -- 6.26 7.29 6.26 USD Jan 29, 2024 Jan 29, 2024 PETROLEOS MEXICANOS Agency Fixed Income 1378898.33 0.36918 1378898.33 2050000 66.11 Mexico -- USD 9.64 10.65 1 Jan 28, 2060 6.95 9.32 -- 10.65 9.32 10.65 USD Jul 28, 2020 Oct 21, 2020 PETROLEOS MEXICANOS MTN Agency Fixed Income 1372787.5 0.36754 1372787.5 1400000 97.03 Mexico -- USD 2.14 8.29 1 Aug 04, 2026 6.88 2.1 -- 8.29 2.1 8.29 USD Aug 04, 2016 Jan 27, 2017 DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1345859.38 0.36033 1345859.38 1500000 89.66 Dominican Republic -- USD 6.82 6.48 1 Sep 23, 2032 4.88 6.73 -- 6.48 6.73 6.48 USD Sep 23, 2020 Sep 23, 2020 ECOPETROL SA Agency Fixed Income 1282775.5 0.34344 1282775.5 1200000 105.05 Colombia -- USD 6.07 8.06 1 Jan 13, 2033 8.88 6 -- 8.04 5.89 8.04 USD Jan 13, 2023 Jan 13, 2023 TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1282254.38 0.3433 1282254.38 1770000 70.25 Turkey -- USD 10.61 7.93 1 Apr 16, 2043 4.88 10.49 -- 7.93 10.49 7.93 USD Apr 16, 2013 Apr 16, 2013 BANK OF COMMUNICATIONS CO LTD RegS Financial Institutions Fixed Income 1280057.64 0.34271 1280057.64 1300000 97.09 China -- USD 1.57 7.35 1 Dec 31, 2079 3.8 1.33 -- 5.69 1.56 5.69 USD Nov 18, 2020 Nov 18, 2020 ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 1274165.62 0.34114 1274165.62 1855581 67.7 Ecuador -- USD 3.21 18.83 1 Jul 31, 2030 6 2.99 -- 18.83 2.99 18.83 USD Aug 31, 2020 Aug 31, 2020 TURKEY (REPUBLIC OF) Sovereign Fixed Income 1240850 0.33222 1240850 1200000 100.5 Turkey -- USD 1.42 6.03 1 Oct 14, 2025 6.38 1.41 -- 6.03 1.41 6.03 USD Oct 14, 2020 Oct 14, 2020 COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1240323.33 0.33208 1240323.33 1650000 73.25 Colombia -- USD 11.77 7.6 1 May 15, 2049 5.2 11.7 -- 7.6 11.7 7.6 USD Jan 28, 2019 Jan 28, 2019 COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1238600 0.33161 1238600 1200000 102.05 Colombia -- USD 6.9 7.2 1 Feb 02, 2034 7.5 6.84 -- 7.2 6.72 7.2 USD Feb 02, 2023 Feb 02, 2023 OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1238025 0.33146 1238025 1200000 102.22 Oman -- USD 4.53 5.51 1 Aug 01, 2029 6 4.49 -- 5.51 4.49 5.51 USD Aug 01, 2019 Aug 01, 2019 BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1219000 0.32637 1219000 1200000 98.95 Brazil -- USD 7.08 6.15 1 Oct 20, 2033 6 6.99 -- 6.15 6.99 6.15 USD Apr 13, 2023 Apr 13, 2023 OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1218856.5 0.32633 1218856.5 1200000 100.46 Oman -- USD 3.38 5.49 1 Jan 17, 2028 5.63 3.35 -- 5.49 3.35 5.49 USD Jan 17, 2018 Jan 17, 2018 TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1214241.19 0.32509 1214241.19 1400000 85.98 Turkey -- USD 10.46 8.02 1 Feb 17, 2045 6.63 10.36 -- 8.02 10.36 8.02 USD Feb 19, 2014 Feb 19, 2014 PETROLEOS MEXICANOS Agency Fixed Income 1204208.33 0.32241 1204208.33 1200000 97.53 Mexico -- USD 3.72 9.41 1 Jun 02, 2029 8.75 3.64 -- 9.41 3.64 9.41 USD Jun 02, 2022 Oct 26, 2022 TURKEY (REPUBLIC OF) Sovereign Fixed Income 1201291.67 0.32163 1201291.67 1100000 108.84 Turkey -- USD 4.03 7.22 1 Mar 14, 2029 9.38 3.97 -- 7.22 3.97 7.22 USD Mar 14, 2023 Mar 14, 2023 OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 1195308.33 0.32002 1195308.33 1200000 98.25 Oman -- USD 2.05 5.6 1 Jun 15, 2026 4.75 2.04 -- 5.6 2.04 5.6 USD Jun 15, 2016 Jun 15, 2016 HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 1183775 0.31694 1183775 1200000 97.28 Turkey -- USD 2.06 6.45 1 Jun 22, 2026 5.13 2.04 -- 6.45 2.04 6.45 USD Jun 22, 2021 Jun 22, 2021 SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1169754.86 0.31318 1169754.86 1550000 72.63 South Africa -- USD 10.94 8.36 1 Sep 30, 2049 5.75 10.8 -- 8.36 10.8 8.36 USD Sep 30, 2019 Sep 30, 2019 COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1136732.64 0.30434 1136732.64 1300000 86.25 Colombia -- USD 9.85 7.58 1 Jan 18, 2041 6.13 9.71 -- 7.58 9.71 7.58 USD Oct 20, 2009 Oct 20, 2009 COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1136309.03 0.30423 1136309.03 1400000 79.75 Colombia -- USD 6.04 6.79 1 Apr 15, 2031 3.13 5.97 -- 6.79 5.97 6.79 USD Jun 04, 2020 Jun 04, 2020 TURKEY (REPUBLIC OF) Sovereign Fixed Income 1124478.33 0.30106 1124478.33 1200000 92.5 Turkey -- USD 5.46 7.37 1 Jan 15, 2031 5.95 5.37 -- 7.37 5.37 7.37 USD Dec 02, 2020 Dec 02, 2020 BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1121644.79 0.3003 1121644.79 1100000 100.8 Brazil -- USD 12.39 7.06 1 May 13, 2054 7.13 12.25 -- 7.06 12.25 7.06 USD Jan 29, 2024 Jan 29, 2024 BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1120965.62 0.30012 1120965.62 1300000 85.65 Brazil -- USD 11.9 6.88 1 Feb 21, 2047 5.63 11.85 -- 6.88 11.85 6.88 USD Jul 28, 2016 Jul 28, 2016 COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1117900 0.2993 1117900 1400000 79.35 Colombia -- USD 10.81 7.66 1 Feb 26, 2044 5.63 10.74 -- 7.66 10.74 7.66 USD Jan 28, 2014 Jan 28, 2014 COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1104225 0.29564 1104225 1200000 91.85 Colombia -- USD 4.34 6.44 1 Mar 15, 2029 4.5 4.33 -- 6.44 4.33 6.44 USD Oct 12, 2018 Oct 12, 2018 PETROLEOS MEXICANOS Agency Fixed Income 1089136.81 0.2916 1089136.81 1400000 75.9 Mexico -- USD 7.25 10.29 1 Jun 15, 2035 6.63 7.02 -- 10.29 7.02 10.29 USD Dec 15, 2005 Feb 10, 2006 JAMAICA (GOVERNMENT) Sovereign Fixed Income 1070718.75 0.28667 1070718.75 900000 117.66 Jamaica -- USD 11 6.35 1 Jul 28, 2045 7.88 10.99 -- 6.35 10.99 6.35 USD Jul 28, 2015 Jul 28, 2015 PETROLEOS MEXICANOS Agency Fixed Income 1067820 0.28589 1067820 1200000 87.75 Mexico -- USD 4.65 9.63 1 Jan 23, 2030 6.84 4.54 -- 9.63 4.54 9.63 USD Jul 23, 2020 Oct 21, 2020 TURKEY (REPUBLIC OF) Sovereign Fixed Income 1062205.56 0.28439 1062205.56 1000000 106.13 Turkey -- USD 3.04 6.61 1 Sep 24, 2027 8.6 3 -- 6.61 3 6.61 USD Mar 24, 2022 Mar 24, 2022 PETROLEOS MEXICANOS Agency Fixed Income 1056895 0.28297 1056895 1050000 99.24 Mexico -- USD 5.83 10.13 1 Feb 07, 2033 10 5.7 -- 10.13 5.7 10.13 USD Aug 07, 2023 Oct 30, 2023 ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1055847.22 0.28269 1055847.22 1100000 92 Angola -- USD 5.5 10.23 1 Apr 14, 2032 8.75 5.32 -- 10.23 5.32 10.23 USD Apr 14, 2022 Apr 14, 2022 EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1049677.78 0.28103 1049677.78 1300000 79.38 Egypt -- USD 8.72 10.98 1 Jan 31, 2047 8.5 8.51 -- 10.98 8.51 10.98 USD Jan 31, 2017 Jan 31, 2017 ECOPETROL SA Agency Fixed Income 1047842.1 0.28054 1047842.1 1050000 96.95 Colombia -- USD 4.76 7.51 1 Apr 29, 2030 6.88 4.74 -- 7.51 4.74 7.51 USD Apr 29, 2020 Apr 29, 2020 OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1046250 0.28012 1046250 1000000 103.53 Oman -- USD 5.52 5.62 1 Jan 25, 2031 6.25 5.47 -- 5.62 5.47 5.62 USD Jan 25, 2021 Jan 25, 2021 FIRST QUANTUM MINERALS LTD 144A Industrial Fixed Income 1044932.08 0.27976 1044932.08 1000000 103.74 Zambia -- USD 3.05 8.43 1 Mar 01, 2029 9.38 3.88 -- 8.24 3.23 8.24 USD Feb 29, 2024 Feb 29, 2024 BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 1041500 0.27884 1041500 1000000 101.3 Brazil -- USD 1.84 5.31 1 Apr 07, 2026 6 1.84 -- 5.31 1.84 5.31 USD Mar 17, 2016 Mar 17, 2016 BANCO DO BRASIL (GRAND CAYMAN BRAN RegS Agency Fixed Income 1027908.61 0.27521 1027908.61 1000000 99.96 Brazil -- USD 0.05 8.59 1 Dec 31, 2079 6.25 0 -- 6.88 0.04 6.88 USD Jan 31, 2013 Jan 31, 2013 ECOPETROL SA Agency Fixed Income 1023552.08 0.27404 1023552.08 1000000 100.75 Colombia -- USD 7.45 8.27 1 Jan 19, 2036 8.38 7.32 -- 8.27 7.22 8.27 USD Jan 19, 2024 Jan 19, 2024 BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1020236.11 0.27315 1020236.11 1000000 101.85 Brazil -- USD 5.65 5.92 1 Mar 18, 2031 6.25 5.6 -- 5.92 5.6 5.92 USD Nov 20, 2023 Nov 20, 2023 SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1012253.61 0.27101 1012253.61 1100000 89.63 South Africa -- USD 4.64 7.16 1 Sep 30, 2029 4.85 4.57 -- 7.16 4.57 7.16 USD Sep 30, 2019 Sep 30, 2019 JANUB GAZ DAHLIZI GSJ RegS Agency Fixed Income 1012013.89 0.27095 1012013.89 1000000 101.13 Azerbaijan -- USD 1.85 6.26 1 Mar 24, 2026 6.88 1.83 -- 6.26 1.83 6.26 USD Mar 24, 2016 Mar 24, 2016 OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 1011736.11 0.27088 1011736.11 1000000 100.81 Oman -- USD 11.87 6.43 1 Mar 08, 2047 6.5 11.84 -- 6.43 11.84 6.43 USD Mar 08, 2017 Mar 08, 2017 BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 1005514.02 0.26921 1005514.02 1100000 90.14 Brazil -- USD 10.35 6.6 1 Jan 07, 2041 5.63 10.25 -- 6.6 10.25 6.6 USD Oct 07, 2009 Oct 07, 2009 DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1000106.94 0.26776 1000106.94 1000000 98.85 Dominican Republic -- USD 10.88 6.95 1 Jan 27, 2045 6.85 10.83 -- 6.95 10.83 6.95 USD Jan 27, 2015 Jan 27, 2015 TURKEY (REPUBLIC OF) Sovereign Fixed Income 986618.06 0.26415 986618.06 1000000 97.84 Turkey -- USD 1.72 6.01 1 Jan 26, 2026 4.75 1.71 -- 6.01 1.71 6.01 USD Jan 26, 2021 Jan 26, 2021 SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 984233.42 0.26351 984233.42 986000 99.63 South Africa -- USD 1.39 6.14 1 Sep 16, 2025 5.88 1.38 -- 6.14 1.38 6.14 USD Sep 16, 2013 Sep 16, 2013 DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 978812.5 0.26206 978812.5 1000000 97.28 Dominican Republic -- USD 6.77 6.4 1 Feb 22, 2033 6 6.74 -- 6.4 6.74 6.4 USD Feb 22, 2022 Feb 22, 2022 COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 975717.81 0.26123 975717.81 895000 106.28 Costa Rica -- USD 12.26 6.8 1 Nov 13, 2054 7.3 12.21 -- 6.8 12.12 6.8 USD Nov 13, 2023 Nov 13, 2023 EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 975208.33 0.2611 975208.33 1000000 96.31 Egypt -- USD 2.53 8.99 1 Jan 31, 2027 7.5 2.46 -- 8.99 2.46 8.99 USD Jan 31, 2017 Jan 31, 2017 DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 975096.25 0.26107 975096.25 900000 105.28 Dominican Republic -- USD 10.34 6.96 1 Apr 30, 2044 7.45 10.29 -- 6.96 10.29 6.96 USD Apr 30, 2014 Apr 30, 2014 BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 974391.84 0.26088 974391.84 1000000 96.54 Brazil -- USD 1.14 5.92 1 Jun 06, 2025 2.88 1.13 -- 5.92 1.13 5.92 USD Jun 10, 2020 Jun 10, 2020 DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 973568.75 0.26066 973568.75 1000000 96.8 Dominican Republic -- USD 4.2 6.27 1 Feb 22, 2029 5.5 4.2 -- 6.27 4.2 6.27 USD Feb 22, 2022 Feb 22, 2022 COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 969997.78 0.2597 969997.78 889000 105.6 Colombia -- USD 6.28 7.15 1 Apr 20, 2033 8 6.25 -- 7.13 6.13 7.13 USD Dec 07, 2022 Dec 07, 2022 BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 967750 0.2591 967750 1000000 95.3 Brazil -- USD 4.43 5.56 1 May 30, 2029 4.5 4.46 -- 5.56 4.46 5.56 USD Mar 28, 2019 Mar 28, 2019 ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 959298.61 0.25684 959298.61 1000000 93.22 Angola -- USD 4.41 9.57 1 Nov 26, 2029 8 4.29 -- 9.57 4.29 9.57 USD Nov 26, 2019 Nov 26, 2019 REPUBLIC OF COLOMBIA Sovereign Fixed Income 956968.75 0.25621 956968.75 1000000 94.05 Colombia -- USD 2.78 6.02 1 Apr 25, 2027 3.88 2.79 -- 6.02 2.79 6.02 USD Jan 25, 2017 Jan 25, 2017 BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 956612.5 0.25612 956612.5 900000 103.06 Bahrain -- USD 3.78 6.21 1 Oct 12, 2028 7 3.74 -- 6.21 3.74 6.21 USD Oct 12, 2016 Oct 12, 2016 TURKEY (REPUBLIC OF) Sovereign Fixed Income 955836.81 0.25591 955836.81 1000000 95 Turkey -- USD 3.47 6.6 1 Feb 17, 2028 5.13 3.43 -- 6.6 3.43 6.6 USD Jan 17, 2018 Jan 17, 2018 COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 950500 0.25448 950500 1200000 77.8 Colombia -- USD 6.74 6.88 1 Apr 22, 2032 3.25 6.66 -- 6.88 6.66 6.88 USD Apr 22, 2021 Apr 22, 2021 AVIANCA MIDCO 2 LIMITED RegS Industrial Fixed Income 941346.88 0.25203 941346.88 950000 96.16 Colombia -- USD 3.2 10.04 1 Dec 01, 2028 9 3.61 -- 10.04 3.61 10.04 USD Dec 01, 2021 Dec 01, 2021 BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 931266.67 0.24933 931266.67 800000 114.85 Brazil -- USD 6.91 6.2 1 Jan 20, 2034 8.25 6.82 -- 6.2 6.82 6.2 USD Jan 20, 2004 Jan 20, 2004 EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 928825.22 0.24868 928825.22 1000000 92.31 Egypt -- USD 4.06 9.59 1 Mar 01, 2029 7.6 3.95 -- 9.59 3.95 9.59 USD Feb 26, 2019 Feb 26, 2019 SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 916077.78 0.24526 916077.78 1000000 89.63 South Africa -- USD 3.98 7.01 1 Oct 12, 2028 4.3 3.92 -- 7.01 3.92 7.01 USD Oct 12, 2016 Oct 12, 2016 DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 915750 0.24518 915750 1000000 90.85 Dominican Republic -- USD 5.02 6.4 1 Jan 30, 2030 4.5 4.96 -- 6.4 4.96 6.4 USD Jan 30, 2020 Jan 30, 2020 COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 895093.75 0.23965 895093.75 900000 99.25 Colombia -- USD 8.56 7.46 1 Sep 18, 2037 7.38 8.41 -- 7.46 8.41 7.46 USD Sep 19, 2006 Sep 19, 2006 ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 889635.42 0.23819 889635.42 1000000 86.28 Angola -- USD 8.55 11 1 May 08, 2048 9.38 8.34 -- 11 8.34 11 USD May 09, 2018 May 09, 2018 TURKEY (REPUBLIC OF) Sovereign Fixed Income 889449.65 0.23814 889449.65 700000 124.66 Turkey -- USD 4.35 6.67 1 Jan 15, 2030 11.88 4.29 -- 6.67 4.29 6.67 USD Jan 18, 2000 Jan 18, 2000 TURKEY (REPUBLIC OF) Sovereign Fixed Income 884800 0.23689 884800 900000 96.38 Turkey -- USD 1.9 6.16 1 Apr 14, 2026 4.25 1.88 -- 6.16 1.88 6.16 USD Apr 14, 2015 Apr 14, 2015 EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 878017.36 0.23507 878017.36 1000000 85.28 Egypt -- USD 5.77 10.33 1 May 29, 2032 7.63 5.58 -- 10.33 5.58 10.33 USD May 29, 2020 May 29, 2020 MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 873951.86 0.23399 873951.86 950751 90.15 Brazil -- USD 4.72 9.42 1 Jun 30, 2031 7.25 4.59 -- 9.42 4.59 9.42 USD Jul 21, 2021 Jul 21, 2021 BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 867124.59 0.23216 867124.59 800000 107.04 Brazil -- USD 8.49 6.31 1 Jan 20, 2037 7.13 8.39 -- 6.31 8.39 6.31 USD Jan 18, 2006 Jan 18, 2006 OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 854750 0.22885 854750 800000 104.03 Oman -- USD 3.1 5.49 1 Oct 28, 2027 6.75 3.08 -- 5.49 3.08 5.49 USD Oct 28, 2020 Oct 28, 2020 DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 853750.62 0.22858 853750.62 850000 99.4 Dominican Republic -- USD 2.56 6.18 1 Jan 25, 2027 5.95 2.54 -- 6.18 2.54 6.18 USD Jan 25, 2017 Jan 25, 2017 COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 853472.22 0.2285 853472.22 800000 103.5 Costa Rica -- USD 6.62 6.04 1 Apr 03, 2034 6.55 6.57 -- 6.04 6.53 6.04 USD Apr 03, 2023 Apr 03, 2023 EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 851524.31 0.22798 851524.31 1000000 82.22 Egypt -- USD 8.73 10.95 1 May 29, 2050 8.88 8.51 -- 10.95 8.51 10.95 USD May 29, 2020 May 29, 2020 PETROLEOS MEXICANOS MTN Agency Fixed Income 847070.34 0.22679 847070.34 953000 88.2 Mexico -- USD 3.43 9.02 1 Feb 12, 2028 5.35 3.35 -- 9.02 3.35 9.02 USD Aug 12, 2018 Dec 18, 2018 TURKEY (REPUBLIC OF) Sovereign Fixed Income 845050 0.22625 845050 900000 93.75 Turkey -- USD 7 7.43 1 Sep 20, 2033 6.5 6.87 -- 7.43 6.87 7.43 USD Sep 20, 2021 Sep 20, 2021 ECOPETROL SA Agency Fixed Income 843859.69 0.22593 843859.69 850000 97.9 Colombia -- USD 1.99 6.39 1 Jun 26, 2026 5.38 2.05 -- 6.39 2.05 6.39 USD Jun 26, 2015 Jun 26, 2015 EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 842250 0.2255 842250 800000 104.38 Egypt -- USD 1.74 8.35 1 Feb 28, 2026 10.88 1.7 -- 8.35 1.7 8.35 USD Feb 28, 2023 Feb 28, 2023 JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 839846.25 0.22486 839846.25 900000 92 Jordan -- USD 5.12 7.47 1 Jul 07, 2030 5.85 5.03 -- 7.47 5.03 7.47 USD Jul 07, 2020 Jul 07, 2020 TURKEY (REPUBLIC OF) Sovereign Fixed Income 839543.75 0.22477 839543.75 900000 91.78 Turkey -- USD 5.73 7.36 1 Jun 26, 2031 5.88 5.64 -- 7.36 5.64 7.36 USD Jan 26, 2021 Jan 26, 2021 PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 832865.45 0.22299 832865.45 950000 85.5 Pakistan -- USD 3.14 11.83 1 Dec 05, 2027 6.88 3.03 -- 11.83 3.03 11.83 USD Dec 05, 2017 Dec 05, 2017 JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 832834.72 0.22298 832834.72 700000 118.69 Jamaica -- USD 9.02 6.03 1 Mar 15, 2039 8 8.94 -- 6.03 8.94 6.03 USD Mar 15, 2007 Mar 15, 2007 ECOPETROL SA Agency Fixed Income 829836.98 0.22218 829836.98 1090000 74.17 Colombia -- USD 10.34 8.53 1 May 28, 2045 5.88 10.21 -- 8.53 10.21 8.53 USD May 28, 2014 May 28, 2014 KENYA (REPUBLIC OF) 144A Sovereign Fixed Income 827100 0.22144 827100 800000 102.25 Kenya -- USD 4.48 9.24 1 Feb 16, 2031 9.75 4.36 -- 9.24 4.36 9.24 USD Feb 16, 2024 Feb 16, 2024 OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 823759.69 0.22055 823759.69 800000 100.53 Oman -- USD 1.47 5.57 1 Oct 31, 2025 5.93 1.46 -- 5.57 1.46 5.57 USD Oct 31, 2018 Oct 31, 2018 TURKEY (REPUBLIC OF) Sovereign Fixed Income 822037.5 0.22009 822037.5 900000 89.13 Turkey -- USD 9.26 7.96 1 May 30, 2040 6.75 9.1 -- 7.96 9.1 7.96 USD Jan 12, 2010 Jan 12, 2010 STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 817405.56 0.21885 817405.56 800000 101.25 Hong Kong -- USD 3 8.67 1 Dec 31, 2079 7.75 3.1 -- 7.32 2.91 7.32 USD Aug 15, 2022 Aug 15, 2022 DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 816613.89 0.21863 816613.89 800000 100.95 Dominican Republic -- USD 1.7 6.31 1 Jan 29, 2026 6.88 1.69 -- 6.31 1.69 6.31 USD Jan 29, 2016 Jan 29, 2016 TURKEY (REPUBLIC OF) Sovereign Fixed Income 816187.5 0.21852 816187.5 900000 90.47 Turkey -- USD 5.03 7.25 1 Mar 13, 2030 5.25 4.95 -- 7.25 4.95 7.25 USD Feb 13, 2020 Feb 13, 2020 DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 815544.31 0.21835 815544.31 850000 93.94 Dominican Republic -- USD 11.85 6.91 1 Jun 05, 2049 6.4 11.79 -- 6.91 11.79 6.91 USD Jun 05, 2019 Jun 05, 2019 ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 812550.45 0.21755 812550.45 1517864 53.31 Argentina -- USD 2.47 25.36 1 Jul 09, 2029 1 2.23 -- 25.36 2.23 25.36 USD Sep 04, 2020 Sep 04, 2020 COTE D IVOIRE (REPUBLIC OF) 144A Sovereign Fixed Income 811633.33 0.2173 811633.33 800000 100.13 Cote D'Ivoire (Ivory Coast) -- USD 7.72 8.23 1 Jan 30, 2037 8.25 7.55 -- 8.23 7.55 8.23 USD Jan 30, 2024 Jan 30, 2024 DP WORLD SALAAM RegS Agency Fixed Income 810100 0.21689 810100 800000 99.81 United Arab Emirates -- USD 1.64 9.88 1 Dec 31, 2079 6 1.29 -- 6.11 1.62 6.11 USD Jul 01, 2020 Jul 01, 2020 SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 808460 0.21645 808460 900000 86.63 South Africa -- USD 10.61 8.57 1 Apr 20, 2052 7.3 10.45 -- 8.57 10.45 8.57 USD Apr 20, 2022 Apr 20, 2022 DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 805200 0.21558 805200 800000 99.5 Dominican Republic -- USD 3.74 6.13 1 Jul 19, 2028 6 3.7 -- 6.13 3.7 6.13 USD Jul 19, 2018 Jul 19, 2018 ALTICE FINANCING SA RegS Industrial Fixed Income 804368.06 0.21536 804368.06 1000000 79.75 Luxembourg -- USD 4.48 10.81 1 Aug 15, 2029 5.75 4.33 -- 10.81 4.33 10.81 USD Aug 12, 2021 Aug 12, 2021 OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 799408.33 0.21403 799408.33 800000 98.53 Oman -- USD 5.25 5.15 1 Jun 15, 2030 4.88 5.22 -- 5.15 5.22 5.15 USD Jun 15, 2021 Jun 15, 2021 TURKEY (REPUBLIC OF) Sovereign Fixed Income 790145.83 0.21155 790145.83 750000 104.38 Turkey -- USD 6.89 7.37 1 Feb 14, 2034 8 6.77 -- 7.37 6.77 7.37 USD Jan 14, 2004 Jan 14, 2004 ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 789633.33 0.21141 789633.33 800000 96.34 Angola -- USD 3.41 9.34 1 May 09, 2028 8.25 3.32 -- 9.34 3.32 9.34 USD May 09, 2018 May 09, 2018 FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 786502.78 0.21057 786502.78 800000 95.2 Zambia -- USD 2.68 8.47 1 Oct 15, 2027 6.88 2.97 -- 8.47 2.97 8.47 USD Oct 01, 2020 Oct 01, 2020 TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 783830.56 0.20986 783830.56 800000 96 Israel -- USD 4.3 6.04 1 May 09, 2029 5.13 4.33 -- 6.04 4.33 6.04 USD Nov 09, 2021 Nov 09, 2021 NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 780994.44 0.2091 780994.44 800000 97.53 Nigeria -- USD 4.08 9 1 Mar 24, 2029 8.38 3.98 -- 9 3.98 9 USD Mar 24, 2022 Mar 24, 2022 ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 770943.24 0.20641 770943.24 1578095 48.45 Ecuador -- USD 7.79 14.64 1 Jul 31, 2040 2.5 7.4 -- 14.64 7.4 14.64 USD Aug 31, 2020 Aug 31, 2020 NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 769583.33 0.20604 769583.33 800000 94.03 Nigeria -- USD 3.17 8.42 1 Nov 28, 2027 6.5 3.11 -- 8.42 3.11 8.42 USD Nov 28, 2017 Nov 28, 2017 SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 769564.76 0.20604 769564.76 800000 96.03 United Arab Emirates -- USD 3.6 5.35 1 Mar 14, 2028 4.23 3.58 -- 5.35 3.58 5.35 USD Mar 14, 2018 Mar 14, 2018 WYNN MACAU LTD RegS Industrial Fixed Income 761500 0.20388 761500 800000 94.69 Macau -- USD 3.21 7.05 1 Aug 26, 2028 5.63 3.8 -- 7.05 3.8 7.05 USD Aug 26, 2020 Aug 26, 2020 COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 749100 0.20056 749100 900000 82.75 Colombia -- USD 5.2 6.61 1 Jan 30, 2030 3 5.14 -- 6.61 5.14 6.61 USD Jan 30, 2020 Jan 30, 2020 OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 748489.58 0.2004 748489.58 750000 99.5 Oman -- USD 2.69 5.56 1 Mar 08, 2027 5.38 2.68 -- 5.56 2.68 5.56 USD Mar 08, 2017 Mar 08, 2017 PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 748515.62 0.2004 748515.62 1100000 66.5 Peru -- USD 10.42 9.12 1 Jun 19, 2047 5.63 10.27 -- 9.12 10.27 9.12 USD Jun 19, 2017 Jun 19, 2017 SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 741627.78 0.19856 741627.78 800000 90.13 South Africa -- USD 6.14 7.53 1 Apr 20, 2032 5.88 6.03 -- 7.53 6.03 7.53 USD Apr 20, 2022 Apr 20, 2022 JAMAICA (GOVERNMENT) Sovereign Fixed Income 741343.75 0.19848 741343.75 700000 103.09 Jamaica -- USD 2.7 5.63 1 Apr 28, 2028 6.75 2.68 -- 5.63 2.68 5.63 USD Jul 28, 2015 Jul 28, 2015 NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 732100 0.19601 732100 800000 90.59 Nigeria -- USD 5.75 9.6 1 Feb 16, 2032 7.88 5.59 -- 9.6 5.59 9.6 USD Feb 16, 2017 Feb 16, 2017 DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 731149.93 0.19575 731149.93 850000 85.03 Dominican Republic -- USD 10.45 6.81 1 Jan 21, 2041 5.3 10.34 -- 6.81 10.34 6.81 USD Jan 21, 2021 Jan 21, 2021 MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 725333.78 0.1942 725333.78 700000 103.26 Morocco -- USD 7.09 6.04 1 Sep 08, 2033 6.5 7.01 -- 6.04 7.01 6.04 USD Mar 08, 2023 Mar 08, 2023 PETROLEOS MEXICANOS Agency Fixed Income 712932.31 0.19088 712932.31 748000 94.14 Mexico -- USD 2.52 8.88 1 Jan 23, 2027 6.49 2.47 -- 8.88 2.47 8.88 USD Jul 23, 2020 Oct 21, 2020 BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 692840 0.1855 692840 800000 85.88 Brazil -- USD 5 7.53 1 Jan 31, 2030 4.5 4.91 -- 7.53 4.91 7.53 USD Nov 01, 2019 Nov 01, 2019 COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 692791.67 0.18548 692791.67 650000 103.2 Costa Rica -- USD 10.53 6.71 1 Apr 04, 2044 7 10.49 -- 6.71 10.49 6.71 USD Apr 04, 2014 Apr 04, 2014 OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 685187.5 0.18345 685187.5 600000 111.13 Oman -- USD 6.33 5.72 1 Oct 28, 2032 7.38 6.27 -- 5.72 6.27 5.72 USD Oct 28, 2020 Oct 28, 2020 NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 684750 0.18333 684750 800000 85.59 Nigeria -- USD 6.64 9.73 1 Sep 28, 2033 7.38 6.45 -- 9.73 6.45 9.73 USD Sep 28, 2021 Sep 28, 2021 STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 671672.67 0.17983 671672.67 800000 82.97 Hong Kong -- USD 5.6 7.98 1 Dec 31, 2079 4.75 5.79 -- 8.05 5.49 8.05 USD Jan 14, 2021 Jan 14, 2021 COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 670241.67 0.17945 670241.67 600000 108.45 Colombia -- USD 10.93 8 1 Nov 14, 2053 8.75 10.81 -- 8 10.76 8 USD Nov 14, 2023 Nov 14, 2023 GREENKO POWER II LIMITED RegS Agency Fixed Income 667830 0.1788 667830 720000 91.5 India -- USD 3.28 6.93 1 Dec 13, 2028 4.3 3.28 -- 6.93 3.28 6.93 USD Dec 13, 2021 Dec 13, 2021 GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 662484.38 0.17737 662484.38 700000 92.65 Guatemala -- USD 12.05 6.73 1 Jun 01, 2050 6.13 12.01 -- 6.73 12.01 6.73 USD May 31, 2019 May 31, 2019 STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 662126.67 0.17727 662126.67 800000 82.3 Hong Kong -- USD 1.11 5.24 1 Dec 31, 2079 4.3 4.19 -- 5.24 4.2 5.24 USD Aug 19, 2021 Aug 19, 2021 SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 656716.67 0.17583 656716.67 700000 92.25 South Africa -- USD 5.08 7.45 1 Jun 22, 2030 5.88 4.99 -- 7.45 4.99 7.45 USD May 22, 2018 May 22, 2018 PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 655949.11 0.17562 655949.11 800000 78.51 Pakistan -- USD 5.07 11.98 1 Apr 08, 2031 7.38 4.87 -- 11.98 4.87 11.98 USD Apr 08, 2021 Apr 08, 2021 NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 653359.68 0.17493 653359.68 714000 90.81 Nigeria -- USD 4.74 9.19 1 Feb 23, 2030 7.14 4.61 -- 9.19 4.61 9.19 USD Feb 23, 2018 Feb 23, 2018 EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 652470.12 0.17469 652470.12 800000 80.91 Egypt -- USD 8.92 10.95 1 Mar 01, 2049 8.7 8.7 -- 10.95 8.7 10.95 USD Feb 26, 2019 Feb 26, 2019 EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 652372.9 0.17466 652372.9 850000 75.94 Egypt -- USD 9.09 10.71 1 Feb 21, 2048 7.9 8.88 -- 10.71 8.88 10.71 USD Feb 21, 2018 Feb 21, 2018 TULLOW OIL PLC RegS Industrial Fixed Income 652124.92 0.1746 652124.92 660000 95.02 Ghana -- USD 1.82 12.98 1 May 15, 2026 10.25 1.78 -- 12.98 1.78 12.98 USD May 17, 2021 May 17, 2021 WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 649661.33 0.17394 649661.33 600000 103.74 Turkey -- USD 2.61 8.49 1 Oct 06, 2028 9.5 3.49 -- 8.25 2.84 8.25 USD Oct 06, 2023 Oct 06, 2023 BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 649541.67 0.1739 649541.67 600000 104.81 Bahrain -- USD 7.33 7.11 1 Apr 18, 2035 7.75 7.21 -- 7.11 7.21 7.11 USD Apr 18, 2023 Apr 18, 2023 COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 647866.67 0.17346 647866.67 600000 105 Colombia -- USD 7.48 7.35 1 Nov 14, 2035 8 7.39 -- 7.34 7.29 7.34 USD Nov 14, 2023 Nov 14, 2023 BORR IHC LTD RegS Industrial Fixed Income 647500 0.17336 647500 600000 104 Mexico -- USD 2.34 9.14 1 Nov 15, 2028 10 2.94 -- 8.9 2.51 8.9 USD Nov 07, 2023 Nov 07, 2023 BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 645721.67 0.17288 645721.67 600000 105.53 Mexico -- USD 6.43 7.89 1 Jun 29, 2038 8.45 6.37 -- 7.6 6.31 7.6 USD Jun 29, 2023 Jun 29, 2023 EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 645483.33 0.17282 645483.33 800000 80 Egypt -- USD 5.46 9.96 1 Feb 16, 2031 5.88 5.29 -- 9.96 5.29 9.96 USD Feb 16, 2021 Feb 16, 2021 ECOPETROL SA Agency Fixed Income 643311.75 0.17224 643311.75 600000 105.57 Colombia -- USD 3.89 7.23 1 Jan 19, 2029 8.63 3.86 -- 7.21 3.81 7.21 USD Jul 06, 2023 Jul 06, 2023 PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 642910.33 0.17213 642910.33 700000 89.01 Pakistan -- USD 1.83 12.28 1 Apr 08, 2026 6 1.77 -- 12.28 1.77 12.28 USD Apr 08, 2021 Apr 08, 2021 NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 642583.33 0.17204 642583.33 800000 77.78 Nigeria -- USD 9.24 10.11 1 Nov 28, 2047 7.63 9.06 -- 10.11 9.06 10.11 USD Nov 28, 2017 Nov 28, 2017 BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 641638.33 0.17179 641638.33 734000 87.25 Brazil -- USD 6.36 5.89 1 Sep 12, 2031 3.75 6.3 -- 5.89 6.3 5.89 USD Jul 07, 2021 Jul 07, 2021 BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 640406.25 0.17146 640406.25 600000 103.97 Bahrain -- USD 4.84 6.58 1 May 14, 2030 7.38 4.78 -- 6.58 4.78 6.58 USD May 14, 2020 May 14, 2020 OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 639225 0.17114 639225 600000 105.31 Oman -- USD 12.31 6.57 1 Jan 25, 2051 7 12.24 -- 6.57 12.24 6.57 USD Jan 25, 2021 Jan 25, 2021 BAPCO ENERGIES BSCC RegS Agency Fixed Income 634875 0.16998 634875 600000 102.63 Bahrain -- USD 3.05 6.66 1 Oct 25, 2027 7.5 3.01 -- 6.66 3.01 6.66 USD Oct 25, 2017 Oct 25, 2017 MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 633718.75 0.16967 633718.75 600000 105.25 Brazil -- USD 5.12 8.07 1 Sep 13, 2033 8.88 6.39 -- 7.93 5.43 7.93 USD Sep 13, 2023 Sep 13, 2023 PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 633195.85 0.16953 633195.85 626000 100.13 Brazil -- USD 3.38 5.96 1 Jan 27, 2028 6 3.35 -- 5.96 3.35 5.96 USD Jul 27, 2018 Sep 20, 2018 COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 629658.8 0.16858 629658.8 600000 104.63 Costa Rica -- USD 11.01 6.74 1 Mar 12, 2045 7.16 10.97 -- 6.74 10.97 6.74 USD Mar 12, 2015 Mar 12, 2015 TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 628504.5 0.16827 628504.5 900000 67.82 Israel -- USD 12.35 6.95 1 Oct 01, 2046 4.1 12.29 -- 6.95 12.29 6.95 USD Jul 21, 2016 Jul 21, 2016 CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 628291.67 0.16821 628291.67 600000 101.94 Bahrain -- USD 5.24 5.89 1 Oct 18, 2030 6.25 5.19 -- 5.89 5.19 5.89 USD Apr 18, 2023 Apr 18, 2023 BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 628166.67 0.16818 628166.67 600000 102.9 Brazil -- USD 5.09 7.94 1 Jan 12, 2031 8.5 5.03 -- 7.93 4.94 7.93 USD Sep 12, 2023 Sep 12, 2023 CEMEX SAB DE CV RegS Industrial Fixed Income 627051.74 0.16788 627051.74 700000 88.75 Mexico -- USD 5.69 5.79 1 Jul 11, 2031 3.88 6.12 -- 5.79 6.12 5.79 USD Jan 12, 2021 Jan 12, 2021 GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 624487.5 0.1672 624487.5 600000 102.16 Guatemala -- USD 7.81 6.33 1 Jun 13, 2036 6.6 7.73 -- 6.33 7.69 6.33 USD Jun 13, 2023 Jun 13, 2023 BANCO DO BRASIL SA (GRAND CAYMAN B RegS Agency Fixed Income 617025 0.1652 617025 600000 100.31 Brazil -- USD 0.22 10.49 1 Dec 31, 2079 9 0.03 -- 7.39 0.21 7.39 USD Jun 18, 2014 Jun 18, 2014 TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 614653.5 0.16456 614653.5 600000 101.94 Israel -- USD 3.31 6.19 1 Mar 01, 2028 6.75 3.4 -- 6.15 3.2 6.15 USD Mar 14, 2018 May 17, 2018 BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 614373.33 0.16449 614373.33 600000 101.19 Bahrain -- USD 1.69 6.29 1 Jan 26, 2026 7 1.68 -- 6.29 1.68 6.29 USD Nov 24, 2015 Nov 24, 2015 PETROLEOS MEXICANOS MTN Agency Fixed Income 613570.69 0.16427 613570.69 950000 63.77 Mexico -- USD 9.53 10.52 1 Feb 12, 2048 6.35 9.32 -- 10.52 9.32 10.52 USD Aug 12, 2018 Dec 18, 2018 ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 612140.43 0.16389 612140.43 600000 99.75 Brazil -- USD 1.26 8.09 1 Dec 31, 2079 7.72 0.04 -- 7.79 0.2 7.79 USD Dec 12, 2017 Dec 28, 2017 BANCO DE BOGOTA SA RegS Financial Institutions Fixed Income 611729.17 0.16378 611729.17 600000 99.59 Colombia -- USD 1.93 6.45 1 May 12, 2026 6.25 1.91 -- 6.45 1.91 6.45 USD May 12, 2016 May 12, 2016 COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 611106.25 0.16361 611106.25 600000 101.19 Costa Rica -- USD 4.9 5.88 1 Feb 19, 2031 6.13 4.85 -- 5.88 4.85 5.88 USD Nov 19, 2019 Nov 19, 2019 PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 610903.4 0.16356 610903.4 650000 91.83 Brazil -- USD 13.91 7.46 1 Jun 05, 2115 6.85 13.1 -- 7.46 13.1 7.46 USD Jun 05, 2015 Jun 05, 2015 MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 608733.33 0.16298 608733.33 600000 101.13 Morocco -- USD 3.49 5.63 1 Mar 08, 2028 5.95 3.47 -- 5.63 3.47 5.63 USD Mar 08, 2023 Mar 08, 2023 JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 608437.5 0.1629 608437.5 600000 99.84 Jordan -- USD 3.98 7.54 1 Jan 13, 2029 7.5 3.9 -- 7.54 3.9 7.54 USD Apr 13, 2023 Apr 13, 2023 BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 606525 0.16239 606525 600000 100.94 Bahrain -- USD 4.58 6.54 1 Sep 20, 2029 6.75 4.52 -- 6.54 4.52 6.54 USD Sep 20, 2017 Sep 20, 2017 CBB INTERNATIONAL SUKUK PROGRAMME MTN 144A Sovereign Fixed Income 605830 0.1622 605830 600000 100.21 Bahrain -- USD 5.59 5.96 1 Feb 12, 2031 6 5.53 -- 5.96 5.53 5.96 USD Feb 12, 2024 Feb 12, 2024 SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 605468.75 0.1621 605468.75 600000 96.5 United Arab Emirates -- USD 3.47 10.53 1 Apr 15, 2029 9.63 3.72 -- 10.53 3.72 10.53 USD Oct 13, 2023 Oct 13, 2023 TRANSNET SOC LTD MTN RegS Agency Fixed Income 604712.5 0.1619 604712.5 600000 99.59 South Africa -- USD 3.28 8.37 1 Feb 06, 2028 8.25 3.21 -- 8.37 3.21 8.37 USD Feb 06, 2023 Feb 06, 2023 COTE D IVOIRE (REPUBLIC OF) 144A Sovereign Fixed Income 602870.83 0.16141 602870.83 600000 99.25 Cote D'Ivoire (Ivory Coast) -- USD 6.12 7.75 1 Jan 30, 2033 7.63 6 -- 7.75 6 7.75 USD Jan 30, 2024 Jan 30, 2024 EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 601477.08 0.16104 601477.08 600000 98.5 Egypt -- USD 1.13 7.19 1 Jun 11, 2025 5.88 1.12 -- 7.19 1.12 7.19 USD Jun 11, 2015 Jun 11, 2015 SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 600803.83 0.16086 600803.83 604000 97.25 South Africa -- USD 1.88 6.33 1 Apr 14, 2026 4.88 1.87 -- 6.33 1.87 6.33 USD Apr 14, 2016 Apr 14, 2016 FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 598821.75 0.16032 598821.75 600000 97 Zambia -- USD 4.33 9.41 1 Jun 01, 2031 8.63 5.08 -- 9.41 5.08 9.41 USD May 30, 2023 May 30, 2023 EMIRATES NBD BANK PJSC RegS Agency Fixed Income 598379.17 0.16021 598379.17 600000 99.59 United Arab Emirates -- USD 0.94 7.81 1 Dec 31, 2079 6.13 0.72 -- 6.56 0.93 6.56 USD Mar 20, 2019 Mar 20, 2019 YPF SA RegS Agency Fixed Income 597364.72 0.15993 597364.72 600000 98.14 Argentina -- USD 1.24 10 1 Jul 28, 2025 8.5 1.21 -- 10 1.21 10 USD Apr 28, 2015 Apr 28, 2015 IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 596999.13 0.15984 596999.13 625000 94.34 Iraq -- USD 1.81 8.96 1 Jan 15, 2028 5.8 1.79 -- 8.96 1.79 8.96 USD Jan 01, 2006 Jan 19, 2006 DIGICEL INTERNATIONAL FINANCE LTD Industrial Fixed Income 596045 0.15958 596045 600000 97.62 Jamaica -- USD 2.64 12.24 1 May 25, 2027 10.5 2.55 -- 12.24 2.55 12.24 USD Jan 29, 2024 Jan 29, 2024 CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 593475 0.15889 593475 600000 96.69 Bahrain -- USD 2.72 5.71 1 Mar 30, 2027 4.5 2.7 -- 5.71 2.7 5.71 USD Sep 30, 2019 Sep 30, 2019 COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 589800 0.15791 589800 600000 97.55 Colombia -- USD 1.67 5.93 1 Jan 28, 2026 4.5 1.72 -- 5.93 1.72 5.93 USD Sep 28, 2015 Sep 28, 2015 NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 589704.98 0.15788 589704.98 600000 96.66 Nigeria -- USD 5.07 9.42 1 Jan 21, 2031 8.75 4.93 -- 9.42 4.93 9.42 USD Nov 21, 2018 Nov 21, 2018 CSN ISLANDS XI CORP RegS Industrial Fixed Income 589350 0.15779 589350 600000 97.1 Brazil -- USD 2.65 7.63 1 Jan 28, 2028 6.75 3.27 -- 7.63 3.27 7.63 USD Jan 28, 2020 Jan 28, 2020 CA MAGNUM HOLDINGS RegS Industrial Fixed Income 589258.33 0.15776 589258.33 600000 96 India -- USD 2.19 7.09 1 Oct 31, 2026 5.38 2.31 -- 7.09 2.31 7.09 USD Nov 03, 2021 Nov 03, 2021 WYNN MACAU LTD RegS Industrial Fixed Income 589249.67 0.15776 589249.67 600000 97.09 Macau -- USD 1.68 7.25 1 Jan 15, 2026 5.5 1.66 -- 7.25 1.66 7.25 USD Jun 19, 2020 Jun 19, 2020 SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 587381.13 0.15726 587381.13 735000 79.22 Serbia -- USD 6.02 5.94 1 Dec 01, 2030 2.13 5.96 -- 5.94 5.96 5.94 USD Dec 01, 2020 Dec 01, 2020 PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 586178.33 0.15694 586178.33 600000 96.9 Paraguay -- USD 11.36 6.37 1 Aug 11, 2044 6.1 11.33 -- 6.37 11.33 6.37 USD Aug 11, 2014 Aug 11, 2014 JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 585683.33 0.15681 585683.33 600000 96.69 Jordan -- USD 2.58 7.05 1 Jan 31, 2027 5.75 2.54 -- 7.05 2.54 7.05 USD Nov 01, 2016 Nov 01, 2016 DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 585006.25 0.15663 585006.25 600000 95.84 United Arab Emirates -- USD 1.98 7.92 1 Dec 31, 2079 4.63 2.18 -- 6.74 1.96 6.74 USD Nov 19, 2020 Nov 19, 2020 BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 584312.5 0.15644 584312.5 600000 95.53 Indonesia -- USD 1.87 6.15 1 Mar 30, 2026 3.75 1.86 -- 6.15 1.86 6.15 USD Mar 30, 2021 Mar 30, 2021 BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 582937.5 0.15607 582937.5 600000 96.25 Brazil -- USD 6.42 7.84 1 Feb 13, 2033 7.25 6.34 -- 7.84 6.34 7.84 USD Feb 13, 2023 Feb 13, 2023 HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 581784.67 0.15576 581784.67 600000 94.97 China -- USD 2.78 6.58 1 Apr 27, 2027 4.75 2.75 -- 6.58 2.75 6.58 USD Apr 27, 2017 Apr 27, 2017 SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 581125.56 0.15559 581125.56 800000 72.63 South Africa -- USD 11.17 8.32 1 Sep 27, 2047 5.65 11.05 -- 8.32 11.05 8.32 USD Sep 27, 2017 Sep 27, 2017 EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 581000 0.15555 581000 800000 71.75 Egypt -- USD 9.73 10.55 1 Feb 16, 2061 7.5 9.39 -- 10.55 9.39 10.55 USD Feb 16, 2021 Feb 16, 2021 ALTICE FINANCING SA RegS Industrial Fixed Income 580005.22 0.15529 580005.22 700000 81.84 Luxembourg -- USD 3.37 10.97 1 Jan 15, 2028 5 3.25 -- 10.97 3.25 10.97 USD Jan 22, 2020 Jan 22, 2020 ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 579580 0.15517 579580 600000 95.75 South Africa -- USD 3.76 7.51 1 Aug 10, 2028 6.35 3.7 -- 7.51 3.7 7.51 USD Aug 10, 2018 Aug 10, 2018 KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 579112.5 0.15505 579112.5 600000 93.72 Kenya -- USD 5.25 9.22 1 May 22, 2032 8 5.11 -- 9.22 5.11 9.22 USD May 22, 2019 May 22, 2019 C&W SENIOR FINANCING DESIGNATED AC RegS Industrial Fixed Income 576864.58 0.15445 576864.58 600000 94.75 Panama -- USD 2.73 8.66 1 Sep 15, 2027 6.88 2.96 -- 8.66 2.96 8.66 USD Aug 16, 2017 Aug 16, 2017 KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 576391 0.15432 576391 600000 95.46 Kenya -- USD 3.38 8.64 1 Feb 28, 2028 7.25 3.3 -- 8.64 3.3 8.64 USD Feb 28, 2018 Feb 28, 2018 IHS NETHERLANDS HOLDCO BV RegS Industrial Fixed Income 575083.33 0.15397 575083.33 600000 95.63 Nigeria -- USD 2.6 9.51 1 Sep 18, 2027 8 2.94 -- 9.51 2.94 9.51 USD Sep 18, 2019 Sep 18, 2019 TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrial Fixed Income 570241.67 0.15267 570241.67 600000 94.56 Kazakhstan -- USD 2.01 6.78 1 Aug 15, 2026 4 1.98 -- 6.78 1.98 6.78 USD Jul 27, 2016 Jul 27, 2016 SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 570080.83 0.15263 570080.83 600000 95 South Africa -- USD 3.18 6.47 1 Sep 27, 2027 4.85 3.15 -- 6.47 3.15 6.47 USD Sep 27, 2017 Sep 27, 2017 KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 567431.13 0.15192 567431.13 600000 92.94 Thailand -- USD 2.33 6.14 1 Oct 02, 2031 3.34 2.28 -- 6.43 2.31 6.43 USD Oct 02, 2019 Oct 02, 2019 PETROLEOS MEXICANOS MTN Agency Fixed Income 566710.07 0.15173 566710.07 625000 89.5 Mexico -- USD 4.04 9.24 1 Jan 23, 2029 6.5 3.94 -- 9.24 3.94 9.24 USD Oct 23, 2018 Dec 18, 2018 PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 565352.78 0.15136 565352.78 575000 97 Brazil -- USD 5.46 6.15 1 Jan 03, 2031 5.6 5.46 -- 6.15 5.46 6.15 USD Jun 03, 2020 Jun 03, 2020 HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 564612.5 0.15117 564612.5 600000 92.44 China -- USD 3.25 6.64 1 Nov 07, 2027 4.25 3.21 -- 6.64 3.21 6.64 USD Nov 07, 2017 Nov 07, 2017 SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 562032.13 0.15047 562032.13 600000 92.78 United Arab Emirates -- USD 2.98 5.43 1 Jun 10, 2027 2.94 2.96 -- 5.43 2.96 5.43 USD Jun 10, 2020 Jun 10, 2020 BBVA BANCOMER SA (TEXAS BRANCH) RegS Financial Institutions Fixed Income 561627.08 0.15037 561627.08 600000 92.59 Mexico -- USD 3.39 7.12 1 Jan 18, 2033 5.13 3.3 -- 7.39 3.33 7.39 USD Jan 17, 2018 Jan 17, 2018 PETROLEOS MEXICANOS Agency Fixed Income 560155.56 0.14997 560155.56 800000 67.92 Mexico -- USD 8.65 10.59 1 Jun 02, 2041 6.5 8.4 -- 10.59 8.4 10.59 USD Jun 02, 2011 Sep 30, 2011 EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 558706.67 0.14958 558706.67 600000 90.25 Egypt -- USD 3.04 9.11 1 Sep 30, 2027 5.8 2.97 -- 9.11 2.97 9.11 USD Sep 30, 2021 Sep 30, 2021 MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 556326.5 0.14895 556326.5 600000 91.02 Macau -- USD 4.42 7.33 1 Dec 04, 2029 5.38 4.67 -- 7.33 4.67 7.33 USD Dec 04, 2019 Dec 04, 2019 HDFC BANK LTD RegS Financial Institutions Fixed Income 553847.5 0.14828 553847.5 600000 91.97 India -- USD 2.56 7.75 1 Dec 31, 2079 3.7 2.49 -- 7.4 2.23 7.4 USD Aug 25, 2021 Aug 25, 2021 BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 553500 0.14819 553500 600000 90.22 Bahrain -- USD 7.41 6.99 1 May 18, 2034 5.63 7.3 -- 6.99 7.3 6.99 USD Nov 18, 2021 Nov 18, 2021 CEMEX SAB DE CV RegS Industrial Fixed Income 552730.56 0.14798 552730.56 500000 107.91 Mexico -- USD 3.29 8.61 1 Dec 31, 2079 9.13 3.27 -- 6.81 3.24 6.81 USD Mar 14, 2023 Mar 14, 2023 EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 552125.1 0.14782 552125.1 600000 91.34 Egypt -- USD 3.39 9.28 1 Feb 21, 2028 6.59 3.3 -- 9.28 3.3 9.28 USD Feb 21, 2018 Feb 21, 2018 BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 550652.5 0.14743 550652.5 600000 91.59 Bahrain -- USD 6.67 6.77 1 Sep 16, 2032 5.45 6.57 -- 6.77 6.57 6.77 USD Sep 16, 2020 Sep 16, 2020 COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 549764.58 0.14719 549764.58 600000 89.88 Cote D'Ivoire (Ivory Coast) -- USD 6.21 7.82 1 Jun 15, 2033 6.13 6.09 -- 7.82 6.09 7.82 USD Jun 15, 2017 Jun 15, 2017 BRASKEM IDESA SAPI RegS Industrial Fixed Income 545284.83 0.14599 545284.83 700000 77.16 Mexico -- USD 5.75 11.46 1 Feb 20, 2032 6.99 5.55 -- 11.46 5.55 11.46 USD Oct 20, 2021 Oct 20, 2021 PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 543832.5 0.1456 543832.5 600000 87.97 Paraguay -- USD 12.49 6.37 1 Mar 30, 2050 5.4 12.47 -- 6.37 12.47 6.37 USD Feb 07, 2019 Feb 07, 2019 NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 543000 0.14538 543000 600000 90.5 Nigeria -- USD 3.89 8.72 1 Sep 28, 2028 6.13 3.8 -- 8.72 3.8 8.72 USD Sep 28, 2021 Sep 28, 2021 BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 542148 0.14515 542148 600000 89.38 Brazil -- USD 3.39 7.79 1 Jan 10, 2028 4.5 3.34 -- 7.79 3.34 7.79 USD Oct 10, 2017 Oct 10, 2017 SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 539156.25 0.14435 539156.25 900000 59.91 Sri Lanka -- USD 0 -- 1 Nov 03, 2025 0 0 -- -- 0 -- USD Nov 03, 2015 Nov 03, 2015 BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 538950 0.1443 538950 600000 88.91 Bahrain -- USD 6.86 6.95 1 Jan 25, 2033 5.25 6.75 -- 6.95 6.75 6.95 USD Jan 25, 2021 Jan 25, 2021 BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 534228.65 0.14303 534228.65 600000 89.01 Thailand -- USD 4.88 6 1 Sep 25, 2034 3.73 4.81 -- 6.12 4.83 6.12 USD Sep 25, 2019 Sep 25, 2019 STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 533333.33 0.14279 533333.33 600000 87.88 Macau -- USD 4.08 8.1 1 Jan 15, 2029 5 4.07 -- 8.1 4.07 8.1 USD Jan 14, 2021 Jan 14, 2021 GREENKO DUTCH BV RegS Agency Fixed Income 531636.2 0.14234 531636.2 555000 93.88 India -- USD 1.78 7.33 1 Mar 29, 2026 3.85 1.76 -- 7.33 1.76 7.33 USD Mar 29, 2021 Mar 29, 2021 SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 530589.72 0.14206 530589.72 500000 103.86 United Arab Emirates -- USD 6.53 5.92 1 Nov 23, 2032 6.5 6.46 -- 5.92 6.46 5.92 USD Feb 23, 2023 Feb 23, 2023 ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 526866.67 0.14106 526866.67 600000 84.72 Angola -- USD 8.68 10.91 1 Nov 26, 2049 9.13 8.46 -- 10.91 8.46 10.91 USD Nov 26, 2019 Nov 26, 2019 SASOL FINANCING USA LLC RegS Industrial Fixed Income 526527.78 0.14097 526527.78 500000 101.78 South Africa -- USD 3.95 8.31 1 May 03, 2029 8.75 3.93 -- 8.3 3.82 8.3 USD May 03, 2023 May 03, 2023 ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 523873.62 0.14026 523873.62 1146445 44.9 Argentina -- USD 5.28 16.81 1 Jul 09, 2046 3.63 4.97 -- 16.81 4.97 16.81 USD Sep 04, 2020 Sep 04, 2020 KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 520125 0.13925 520125 600000 86 Kenya -- USD 9.55 9.77 1 Feb 28, 2048 8.25 9.37 -- 9.77 9.37 9.77 USD Feb 28, 2018 Feb 28, 2018 PERU LNG SRL RegS Industrial Fixed Income 516912.5 0.13839 516912.5 600000 86.06 Peru -- USD 2.74 10.82 1 Mar 22, 2030 5.38 2.65 -- 10.82 2.65 10.82 USD Mar 22, 2018 Mar 22, 2018 SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 514188.89 0.13767 514188.89 700000 72.5 South Africa -- USD 10.71 8.17 1 Jul 24, 2044 5.38 10.6 -- 8.17 10.6 8.17 USD Jul 24, 2014 Jul 24, 2014 PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 512327.78 0.13717 512327.78 500000 100.92 Brazil -- USD 6.82 6.37 1 Jul 03, 2033 6.5 6.79 -- 6.36 6.66 6.36 USD Jul 03, 2023 Jul 03, 2023 AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 510375 0.13664 510375 600000 84.8 Azerbaijan -- USD 6.36 6.08 1 Sep 01, 2032 3.5 6.29 -- 6.08 6.29 6.08 USD Sep 01, 2017 Sep 01, 2017 SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 510336.81 0.13663 510336.81 500000 102.03 Serbia -- USD 7.12 6.21 1 Sep 26, 2033 6.5 7.04 -- 6.21 7.04 6.21 USD Jan 26, 2023 Jan 26, 2023 CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 510258.68 0.13661 510258.68 550000 91.38 Bahrain -- USD 4.52 5.84 1 May 18, 2029 3.88 4.48 -- 5.84 4.48 5.84 USD Nov 18, 2021 Nov 18, 2021 COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 509391.67 0.13638 509391.67 800000 62.15 Colombia -- USD 12.9 7.37 1 May 15, 2051 4.13 12.8 -- 7.37 12.8 7.37 USD Jun 04, 2020 Jun 04, 2020 GRUPO AVAL LTD RegS Financial Institutions Fixed Income 508687.5 0.13619 508687.5 600000 84.13 Colombia -- USD 5.01 7.81 1 Feb 04, 2030 4.38 4.92 -- 7.81 4.92 7.81 USD Feb 04, 2020 Feb 04, 2020 ECOPETROL SA Agency Fixed Income 506824.17 0.13569 506824.17 600000 82.59 Colombia -- USD 6.09 7.69 1 Nov 02, 2031 4.63 5.98 -- 7.69 5.98 7.69 USD Nov 02, 2021 Nov 02, 2021 EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 505643.53 0.13538 505643.53 600000 82.84 Egypt -- USD 5.73 10.3 1 Jan 15, 2032 7.05 5.55 -- 10.3 5.55 10.3 USD Nov 20, 2019 Nov 20, 2019 CSN RESOURCES SA RegS Industrial Fixed Income 500325 0.13395 500325 600000 82 Brazil -- USD 5.77 7.96 1 Jun 10, 2031 4.63 5.75 -- 7.96 5.75 7.96 USD Jun 10, 2021 Jun 10, 2021 MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 499479.17 0.13373 499479.17 600000 83.13 Brazil -- USD 5.7 7.53 1 Mar 18, 2031 4.38 5.75 -- 7.53 5.75 7.53 USD Mar 18, 2021 Mar 18, 2021 PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 499000 0.1336 499000 500000 98.66 Brazil -- USD 9.91 6.88 1 Jan 27, 2041 6.75 9.81 -- 6.88 9.81 6.88 USD Jan 27, 2011 Jan 27, 2011 ABRA GLOBAL FINANCE RegS Industrial Fixed Income 498943.09 0.13358 498943.09 526331 92 Colombia -- USD 2.99 14.22 1 Mar 02, 2028 11.5 2.94 -- 14.22 2.94 14.22 USD Mar 02, 2023 Mar 02, 2023 BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 498894 0.13357 498894 600000 83 Bahrain -- USD 10.85 7.66 1 Sep 19, 2044 6 10.77 -- 7.66 10.77 7.66 USD Sep 17, 2014 Sep 17, 2014 NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 497614.33 0.13323 497614.33 600000 82.19 Nigeria -- USD 7.98 10.11 1 Feb 23, 2038 7.7 7.75 -- 10.11 7.75 10.11 USD Feb 23, 2018 Feb 23, 2018 BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 496295.49 0.13287 496295.49 500000 96.72 Hong Kong -- USD 1.45 9.56 1 Dec 31, 2079 5.83 1.14 -- 8.1 1.42 8.1 USD Oct 21, 2020 Oct 21, 2020 MARB BONDCO PLC RegS Industrial Fixed Income 494270.17 0.13233 494270.17 600000 81.73 Brazil -- USD 5.72 7.4 1 Jan 29, 2031 3.95 5.7 -- 7.4 5.7 7.4 USD Jan 29, 2021 Jan 29, 2021 NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 491437.5 0.13157 491437.5 600000 81.91 Nigeria -- USD 9.63 10.23 1 Sep 28, 2051 8.25 9.41 -- 10.23 9.41 10.23 USD Sep 28, 2021 Sep 28, 2021 TEVA PHARM FINANCE LLC Industrial Fixed Income 490668.75 0.13137 490668.75 500000 97.16 Israel -- USD 8.29 6.5 1 Feb 01, 2036 6.15 8.18 -- 6.5 8.18 6.5 USD Jan 31, 2006 Jan 31, 2006 TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 490060.14 0.13121 490060.14 500000 96.18 Israel -- USD 2.75 6.11 1 May 09, 2027 4.75 2.79 -- 6.11 2.79 6.11 USD Nov 09, 2021 Nov 09, 2021 MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 487400 0.13049 487400 600000 80.38 Morocco -- USD 7.37 5.91 1 Dec 15, 2032 3 7.3 -- 5.91 7.3 5.91 USD Dec 15, 2020 Dec 15, 2020 CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 485330.42 0.12994 485330.42 500000 94.86 Guatemala -- USD 3.56 6.45 1 Apr 27, 2029 5.25 4.27 -- 6.45 4.27 6.45 USD Jan 27, 2022 Jan 27, 2022 LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 485098.61 0.12988 485098.61 400000 115.22 Chile -- USD 1.78 9.75 1 Oct 15, 2029 13.38 3.8 -- 8.82 1.33 8.82 USD Oct 18, 2022 Oct 18, 2022 TURKEY (REPUBLIC OF) Sovereign Fixed Income 484503.47 0.12972 484503.47 500000 96.44 Turkey -- USD 8.68 7.67 1 Mar 05, 2038 7.25 8.53 -- 7.67 8.53 7.67 USD Mar 05, 2008 Mar 05, 2008 CEMEX SAB DE CV RegS Industrial Fixed Income 484236.11 0.12965 484236.11 500000 96.56 Mexico -- USD 2.05 5.01 1 Dec 31, 2079 5.13 2.18 -- 6.85 2.02 6.85 USD Jun 08, 2021 Jun 08, 2021 CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 476881.94 0.12768 476881.94 500000 94.84 Hong Kong -- USD 2.15 6.58 1 Dec 31, 2079 3.25 2 -- 5.63 2.19 5.63 USD Jul 29, 2021 Jul 29, 2021 OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 475550 0.12732 475550 450000 102.84 Oman -- USD 3.48 5.83 1 Apr 24, 2028 6.63 3.45 -- 5.83 3.45 5.83 USD Apr 24, 2018 Apr 24, 2018 CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 474088.33 0.12693 474088.33 500000 94.69 Bahrain -- USD 3.2 5.66 1 Sep 16, 2027 3.95 3.17 -- 5.66 3.17 5.66 USD Sep 16, 2020 Sep 16, 2020 PETROLEOS MEXICANOS MTN Agency Fixed Income 473593.75 0.1268 473593.75 500000 93.91 Mexico -- USD 1.71 8.17 1 Jan 23, 2026 4.5 1.68 -- 8.17 1.68 8.17 USD Jan 23, 2016 Mar 22, 2016 EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 467954.51 0.12529 467954.51 550000 83.16 El Salvador -- USD 8.54 11.52 1 Jul 15, 2052 9.5 8.29 -- 11.52 8.29 11.52 USD Jul 15, 2020 Jul 15, 2020 UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 466400 0.12487 466400 1600000 29.15 Ukraine -- USD 9.51 13.09 1 Sep 25, 2034 0 9.11 -- 13.09 9.11 13.09 USD Sep 25, 2017 Sep 25, 2017 VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 461942.25 0.12368 461942.25 504000 91 India -- USD 3.34 16.72 1 Dec 09, 2028 13.88 3.25 -- 16.72 3.25 16.72 USD Mar 11, 2021 Mar 11, 2021 SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 456180.83 0.12213 456180.83 500000 89.84 United Arab Emirates -- USD 4.93 5.37 1 Oct 23, 2029 3.23 4.9 -- 5.37 4.9 5.37 USD Oct 23, 2019 Oct 23, 2019 NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 446400 0.11952 446400 600000 73 Hong Kong -- USD 1.82 9.39 1 Dec 31, 2079 5.25 1.7 -- 22.94 1.88 22.94 USD Jun 22, 2020 Jun 22, 2020 DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 445797.5 0.11935 445797.5 600000 74.09 United Arab Emirates -- USD 14.59 5.83 1 Sep 09, 2050 3.9 14.56 -- 5.83 14.56 5.83 USD Sep 09, 2020 Sep 09, 2020 YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 444591.67 0.11903 444591.67 400000 106.14 Turkey -- USD 3.6 7.63 1 Oct 16, 2028 9.25 3.53 -- 7.63 3.53 7.63 USD Sep 13, 2023 Sep 13, 2023 SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 444187.5 0.11892 444187.5 600000 73.75 Senegal -- USD 9.93 9.6 1 Mar 13, 2048 6.75 9.76 -- 9.6 9.76 9.6 USD Mar 13, 2018 Mar 13, 2018 ZAMBIA (REPUBLIC OF) RegS Sovereign Fixed Income 440250 0.11787 440250 600000 73.38 Zambia -- USD 0 -- 1 Jul 30, 2027 0 0 -- -- 0 -- USD Jul 30, 2015 Jul 30, 2015 TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 439560 0.11768 439560 400000 104.99 Turkey -- USD 3.6 7.68 1 Oct 12, 2028 9 3.54 -- 7.68 3.54 7.68 USD Sep 12, 2023 Sep 12, 2023 ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 439495.56 0.11767 439495.56 400000 107.19 United Arab Emirates -- USD 3.82 7.28 1 Dec 31, 2079 8 4.05 -- 6.2 3.8 6.2 USD Nov 27, 2023 Nov 27, 2023 GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 437945.83 0.11725 437945.83 600000 68.09 Ghana -- USD 3.65 20.75 1 Oct 14, 2030 10.75 3.36 -- 20.75 3.36 20.75 USD Oct 14, 2015 Oct 14, 2015 SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 437413.19 0.11711 437413.19 500000 85.31 Senegal -- USD 6.06 8.82 1 May 23, 2033 6.25 5.91 -- 8.82 5.91 8.82 USD May 23, 2017 May 23, 2017 BORR IHC LTD RegS Industrial Fixed Income 432427.08 0.11578 432427.08 400000 104 Mexico -- USD 3.18 9.68 1 Nov 15, 2030 10.38 3.89 -- 9.42 3.12 9.42 USD Nov 07, 2023 Nov 07, 2023 DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 431415.62 0.1155 431415.62 450000 95.09 Dominican Republic -- USD 11.71 6.92 1 Feb 15, 2048 6.5 11.65 -- 6.92 11.65 6.92 USD Feb 15, 2018 Feb 15, 2018 EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 430863.12 0.11536 430863.12 550000 76.15 El Salvador -- USD 6.84 11.48 1 Jun 15, 2035 7.65 6.58 -- 11.48 6.58 11.48 USD Jun 10, 2005 Jun 10, 2005 TURKIYE IS BANKASI AS RegS Financial Institutions Fixed Income 430243.07 0.11519 430243.07 400000 105.25 Turkey -- USD 0.35 7.88 1 Jun 29, 2028 9.19 0.2 -- 7.88 0.2 7.88 USD Jun 29, 2017 Jun 29, 2017 PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 427971.56 0.11458 427971.56 416000 102.66 Brazil -- USD 10.63 7 1 Mar 17, 2044 7.25 10.57 -- 7 10.57 7 USD Mar 17, 2014 Mar 17, 2014 EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 427734.72 0.11452 427734.72 500000 81.94 Egypt -- USD 6.32 10.33 1 Sep 30, 2033 7.3 6.12 -- 10.33 6.12 10.33 USD Sep 30, 2021 Sep 30, 2021 OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 427140.56 0.11436 427140.56 400000 103.55 Hungary -- USD 3.45 8.42 1 May 15, 2033 8.75 3.29 -- 8.42 3.16 8.42 USD Feb 15, 2023 Feb 15, 2023 ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 426850.89 0.11428 426850.89 400000 105.3 United Arab Emirates -- USD 3.67 6.89 1 Dec 31, 2079 7.25 3.89 -- 5.84 3.64 5.84 USD Jul 18, 2023 Jul 18, 2023 MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 425441.67 0.11391 425441.67 400000 103.31 Turkey -- USD 2.71 7.39 1 Nov 15, 2028 8.25 3.71 -- 7.19 3.02 7.19 USD Nov 15, 2023 Nov 15, 2023 CSN RESOURCES SA RegS Industrial Fixed Income 423423.06 0.11336 423423.06 400000 103.07 Brazil -- USD 3.81 8.26 1 Dec 05, 2030 8.88 4.87 -- 8.18 4.31 8.18 USD Dec 05, 2023 Dec 05, 2023 EMBRAER NETHERLANDS FINANCE BV RegS Industrial Fixed Income 422046.67 0.113 422046.67 400000 104.35 Brazil -- USD 5 6.16 1 Jul 28, 2030 7 5.04 -- 6.13 4.88 6.13 USD Jul 28, 2023 Jul 28, 2023 BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 421097.22 0.11274 421097.22 400000 103.47 Mexico -- USD 6.75 7.79 1 Jan 08, 2039 8.13 6.68 -- 7.61 6.62 7.61 USD Jan 08, 2024 Jan 08, 2024 ARADA SUKUK LTD RegS Financial Institutions Fixed Income 419680.56 0.11236 419680.56 400000 102.44 United Arab Emirates -- USD 2.76 7.25 1 Jun 08, 2027 8.13 2.72 -- 7.25 2.72 7.25 USD Jun 08, 2022 Jun 08, 2022 CBB INTERNATIONAL SUKUK CO 7 WLL RegS Sovereign Fixed Income 418840.28 0.11214 418840.28 400000 101.41 Bahrain -- USD 1.39 5.89 1 Oct 05, 2025 6.88 1.38 -- 5.89 1.38 5.89 USD Apr 05, 2018 Apr 05, 2018 YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 418297.22 0.11199 418297.22 400000 102.75 Turkey -- USD 3.86 8.92 1 Jan 17, 2034 9.25 3.75 -- 8.53 3.77 8.53 USD Jan 17, 2024 Jan 17, 2024 DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 417433.33 0.11176 417433.33 400000 103.63 Saudi Arabia -- USD 4.07 7.11 1 Feb 25, 2029 8 4 -- 7.11 4 7.11 USD Jul 25, 2023 Jul 25, 2023 KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 417236.11 0.11171 417236.11 400000 100.91 Brazil -- USD 11.41 6.92 1 Apr 03, 2049 7 11.4 -- 6.92 11.32 6.92 USD Apr 03, 2019 Apr 03, 2019 MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 417116.67 0.11168 417116.67 600000 68.38 Morocco -- USD 13.79 6.51 1 Dec 15, 2050 4 13.71 -- 6.51 13.71 6.51 USD Dec 15, 2020 Dec 15, 2020 ARCELIK AS RegS Industrial Fixed Income 416385 0.11148 416385 400000 103.99 Turkey -- USD 3.65 7.44 1 Sep 25, 2028 8.5 3.7 -- 7.39 3.52 7.39 USD Sep 25, 2023 Sep 25, 2023 ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 416137.5 0.11141 416137.5 400000 102.44 Czech Republic -- USD 2.91 7.29 1 Apr 30, 2029 7.88 4.09 -- 7.09 3.04 7.09 USD Apr 28, 2023 Apr 28, 2023 BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 415125.11 0.11114 415125.11 400000 101 Brazil -- USD 4.9 6.05 1 Apr 18, 2030 6.25 4.86 -- 6.05 4.86 6.05 USD Apr 18, 2023 Apr 18, 2023 YPF SA RegS Agency Fixed Income 414458.44 0.11096 414458.44 400000 101.74 Argentina -- USD 3.61 9.01 1 Jan 17, 2031 9.5 3.53 -- 9.01 3.51 9.01 USD Jan 17, 2024 Jan 17, 2024 BAHRAIN (KINGDOM OF) MTN 144A Sovereign Fixed Income 414083.33 0.11086 414083.33 400000 102.56 Bahrain -- USD 7.9 7.17 1 Feb 12, 2036 7.5 7.76 -- 7.17 7.76 7.17 USD Feb 12, 2024 Feb 12, 2024 SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 413000 0.11057 413000 700000 59 Sri Lanka -- USD 0 -- 1 May 11, 2027 6.2 0 -- -- 0 -- USD May 11, 2017 May 11, 2017 SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 412125 0.11034 412125 700000 58.88 Sri Lanka -- USD 0 -- 1 Apr 18, 2028 6.75 0 -- -- 0 -- USD Apr 18, 2018 Apr 18, 2018 COSAN LUXEMBOURG SA RegS Industrial Fixed Income 411694.44 0.11022 411694.44 400000 101.68 Brazil -- USD 4.45 6.95 1 Jun 27, 2031 7.25 5.52 -- 6.86 4.27 6.86 USD Jan 26, 2024 Jan 26, 2024 GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 411250 0.11011 411250 800000 51.41 Ghana -- USD 0 -- 1 Feb 11, 2027 0 0 -- -- 0 -- USD Feb 11, 2020 Feb 11, 2020 BANCOLOMBIA SA Financial Institutions Fixed Income 410794.67 0.10998 410794.67 400000 99.63 Colombia -- USD 3.05 7.03 1 Oct 18, 2027 6.91 0.03 -- 7.03 0.03 7.03 USD Oct 18, 2017 Oct 18, 2017 NBM US HOLDINGS INC RegS Industrial Fixed Income 410772.22 0.10998 410772.22 400000 100.09 Brazil -- USD 1.19 6.95 1 May 14, 2026 7 1.9 -- 6.91 1.04 6.91 USD May 14, 2019 May 14, 2019 AZUL SECURED FINANCE LLP RegS Industrial Fixed Income 410664.67 0.10995 410664.67 400000 101.67 Brazil -- USD 2.73 11.6 1 Aug 28, 2028 11.93 3.38 -- 11.4 2.42 11.4 USD Jul 20, 2023 Jul 20, 2023 KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 409805.56 0.10972 409805.56 400000 99.66 Brazil -- USD 4.13 5.83 1 Apr 03, 2029 5.75 4.18 -- 5.83 4.18 5.83 USD Apr 03, 2019 Apr 03, 2019 SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 408702 0.10942 408702 700000 58.39 Sri Lanka -- USD 0 -- 1 Mar 14, 2029 0 0 -- -- 0 -- USD Mar 14, 2019 Mar 14, 2019 COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 408591.67 0.10939 408591.67 400000 99.53 United Arab Emirates -- USD 1.88 9.06 1 Dec 31, 2079 6 2.02 -- 6.24 2.28 6.24 USD Oct 21, 2020 Oct 21, 2020 COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 408375 0.10934 408375 600000 67.65 Colombia -- USD 11.2 7.42 1 Feb 22, 2042 4.13 11.08 -- 7.42 11.08 7.42 USD Apr 22, 2021 Apr 22, 2021 EDO SUKUK LTD RegS Agency Fixed Income 408081.94 0.10926 408081.94 400000 101.91 Oman -- USD 7.28 5.61 1 Sep 21, 2033 5.88 7.21 -- 5.61 7.21 5.61 USD Sep 21, 2023 Sep 21, 2023 SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 408050 0.10925 408050 400000 99.25 Philippines -- USD 0.07 10.86 1 Dec 31, 2079 6.5 0 -- 16.17 0.06 16.17 USD Apr 25, 2019 Apr 25, 2019 ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 407828.89 0.10919 407828.89 400000 99.1 Turkey -- USD 1.46 7.56 1 Oct 30, 2025 6.95 1.44 -- 7.56 1.44 7.56 USD Oct 30, 2020 Oct 30, 2020 BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 407513.89 0.10911 407513.89 400000 100.34 Brazil -- USD 1.45 6.91 1 Jan 23, 2081 8.5 1.5 -- 8.87 1.42 8.87 USD Jul 23, 2020 Jul 23, 2020 KOSMOS ENERGY LTD RegS Industrial Fixed Income 407400 0.10907 407400 400000 98.41 Ghana -- USD 1.42 8 1 Apr 04, 2026 7.13 1.78 -- 8 1.78 8 USD Apr 04, 2019 Apr 04, 2019 EMIRATES NBD BANK PJSC RegS Agency Fixed Income 407072.39 0.10899 407072.39 400000 100.42 United Arab Emirates -- USD 2.09 9.17 1 Dec 31, 2079 6.13 1.78 -- 5.92 2.08 5.92 USD Jul 09, 2020 Jul 09, 2020 UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 406700 0.10889 406700 1400000 29.05 Ukraine -- USD 10.74 11.6 1 Mar 15, 2035 0 10.36 -- 11.6 10.36 11.6 USD Jul 30, 2020 Jul 30, 2020 NETWORK I2I LTD RegS Industrial Fixed Income 406607.78 0.10886 406607.78 400000 99.09 India -- USD 0.74 8.59 1 Dec 31, 2079 5.65 0.7 -- 6.86 0.96 6.86 USD Oct 15, 2019 Oct 15, 2019 DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 406197.22 0.10875 406197.22 400000 99.03 India -- USD 2.33 6.53 1 Oct 31, 2026 6.13 2.3 -- 6.53 2.3 6.53 USD Oct 31, 2016 Oct 31, 2016 TURKIYE GARANTI BANKASI AS RegS Financial Institutions Fixed Income 406008.31 0.1087 406008.31 400000 99.03 Turkey -- USD 2.75 7.49 1 May 24, 2027 7.18 0.12 -- 7.49 0.12 7.49 USD May 23, 2017 May 23, 2017 SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 405698.33 0.10862 405698.33 400000 100.21 India -- USD 2.74 6.53 1 Apr 22, 2027 6.63 2.71 -- 6.53 2.71 6.53 USD Jan 22, 2024 Jan 22, 2024 PERIAMA HOLDINGS LLC RegS Industrial Fixed Income 405636.67 0.1086 405636.67 400000 98.78 India -- USD 1.88 6.59 1 Apr 19, 2026 5.95 1.86 -- 6.59 1.86 6.59 USD Oct 19, 2020 Oct 19, 2020 AMBIPAR LUX SARL 144A Industrial Fixed Income 404905.56 0.10841 404905.56 400000 99.8 Brazil -- USD 4.24 9.91 1 Feb 06, 2031 9.88 4.83 -- 9.91 4.83 9.91 USD Feb 06, 2024 Feb 06, 2024 BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 404447.22 0.10828 404447.22 400000 99.38 Mexico -- USD 3.19 9.16 1 Dec 31, 2079 7.63 2.93 -- 7.89 3.13 7.89 USD Jul 06, 2017 Jul 06, 2017 TURKIYE VAKIFLAR BANKASI TAO RegS Agency Fixed Income 403902.78 0.10814 403902.78 400000 99.53 Turkey -- USD 1.65 6.78 1 Jan 08, 2026 6.5 1.63 -- 6.78 1.63 6.78 USD Dec 08, 2020 Dec 08, 2020 FWD GROUP LTD RegS Financial Institutions Fixed Income 403832.06 0.10812 403832.06 400000 98.66 Hong Kong -- USD 1.43 8.94 1 Dec 31, 2079 8.04 0.04 -- 8.52 0.2 8.52 USD Jun 15, 2017 Jun 15, 2017 TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 403808.33 0.10811 403808.33 400000 99.53 Turkey -- USD 0.78 9.97 1 Jan 22, 2030 7.75 0.67 -- 8.33 0.77 8.33 USD Jan 22, 2020 Jan 22, 2020 SEPLAT PETROLEUM DEVELOPMENT COMPA RegS Industrial Fixed Income 403741.67 0.1081 403741.67 400000 97.13 Nigeria -- USD 1.64 9.35 1 Apr 01, 2026 7.75 1.74 -- 9.35 1.74 9.35 USD Apr 01, 2021 Apr 01, 2021 GEMS MENASA (CAYMAN) LTD RegS Industrial Fixed Income 403740.17 0.10809 403740.17 400000 100.08 United Arab Emirates -- USD 0.57 7.08 1 Jul 31, 2026 7.13 2.1 -- 6.81 0.33 6.81 USD Aug 08, 2019 Aug 08, 2019 MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 403181.94 0.10795 403181.94 400000 98.63 Macau -- USD 1.95 6.57 1 May 15, 2026 5.88 1.93 -- 6.57 1.93 6.57 USD May 16, 2019 May 16, 2019 CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 402186.67 0.10768 402186.67 400000 98.59 Mexico -- USD 3.29 5.74 1 Nov 19, 2029 5.45 4.7 -- 5.74 4.7 5.74 USD Nov 19, 2019 Nov 19, 2019 DIB TIER 1 SUKUK (3) LTD RegS Financial Institutions Fixed Income 402083.33 0.10765 402083.33 400000 99.38 United Arab Emirates -- USD 0.73 7.81 1 Dec 31, 2079 6.25 0.56 -- 7.03 0.77 7.03 USD Jan 22, 2019 Jan 22, 2019 ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 401806 0.10758 401806 400000 98.86 Brazil -- USD 0.62 4.73 1 Nov 21, 2029 4.5 4.85 -- 6.31 0.62 6.31 USD Nov 21, 2019 Nov 21, 2019 STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 401225 0.10742 401225 400000 99.78 Hong Kong -- USD 4.54 7.84 1 Dec 31, 2079 7.88 4.95 -- 7.84 4.96 7.84 USD Mar 08, 2024 Mar 08, 2024 TELEFONICA CELULAR DEL PARAGUAY SA RegS Industrial Fixed Income 400765.28 0.1073 400765.28 400000 97.53 Paraguay -- USD 2 6.78 1 Apr 15, 2027 5.88 2.67 -- 6.78 2.67 6.78 USD Apr 05, 2019 Apr 05, 2019 MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 400208.33 0.10715 400208.33 400000 98.59 Macau -- USD 1.07 6.46 1 Jun 18, 2025 5.25 1.15 -- 6.46 1.15 6.46 USD Jun 18, 2020 Jun 18, 2020 BANCO DO BRASIL SA (CAYMAN ISLANDS 144A Agency Fixed Income 400100 0.10712 400100 400000 99.83 Brazil -- USD 5.68 6.03 1 Mar 18, 2031 6 5.62 -- 6.03 5.62 6.03 USD Mar 18, 2024 Mar 18, 2024 ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 399785.9 0.10704 399785.9 400000 99.75 Brazil -- USD 1.29 8.03 1 Dec 31, 2079 7.86 0.24 -- 7.93 0.46 7.93 USD Mar 19, 2018 Mar 19, 2018 PETRORIO LUXEMBOURG SARL RegS Industrial Fixed Income 399518.06 0.10696 399518.06 400000 98.03 Brazil -- USD 2.01 7.11 1 Jun 09, 2026 6.13 1.98 -- 7.11 1.98 7.11 USD Jun 09, 2021 Jun 09, 2021 AKBANK TAS RegS Financial Institutions Fixed Income 399253.33 0.10689 399253.33 400000 98 Turkey -- USD 2.03 9.3 1 Jun 22, 2031 6.8 1.91 -- 7.78 1.99 7.78 USD Jun 22, 2021 Jun 22, 2021 STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 399258.33 0.10689 399258.33 400000 98.78 Hong Kong -- USD 1.47 9.38 1 Dec 31, 2079 6 1.38 -- 6.71 1.68 6.71 USD Jun 26, 2020 Jun 26, 2020 AEGEA FINANCE SARL RegS Utility Fixed Income 398850 0.10679 398850 400000 97.31 Brazil -- USD 3.51 7.38 1 May 20, 2029 6.75 4.16 -- 7.38 4.16 7.38 USD May 06, 2022 May 06, 2022 USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 398819.44 0.10678 398819.44 400000 98.56 Brazil -- USD 1.49 6.55 1 Jul 18, 2026 5.88 2.1 -- 6.55 2.1 6.55 USD Jul 18, 2019 Jul 18, 2019 OCP SA RegS Agency Fixed Income 397800 0.1065 397800 400000 97.5 Morocco -- USD 1.47 6.2 1 Oct 22, 2025 4.5 1.46 -- 6.2 1.46 6.2 USD Apr 22, 2015 Apr 22, 2015 JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 397265.28 0.10636 397265.28 400000 98.31 Jordan -- USD 1.71 7.11 1 Jan 29, 2026 6.13 1.69 -- 7.11 1.69 7.11 USD Nov 10, 2015 Nov 10, 2015 SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 397211.11 0.10635 397211.11 400000 96.25 Philippines -- USD 1.43 7.05 1 Dec 31, 2079 7 1.25 -- 9.63 1.39 9.63 USD Oct 21, 2020 Oct 21, 2020 BANCO MERCANTIL DEL NORTE SA (GRAN RegS Financial Institutions Fixed Income 396458.33 0.10615 396458.33 400000 99.09 Mexico -- USD 4.29 9.05 1 Dec 31, 2079 7.5 4.1 -- 7.79 4.22 7.79 USD Jun 27, 2019 Jun 27, 2019 MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 396066.67 0.10604 396066.67 400000 97.5 Macau -- USD 1.12 7.1 1 Jun 06, 2025 4.88 1.11 -- 7.1 1.11 7.1 USD Jun 06, 2017 Jun 06, 2017 CATHAY PACIFIC MTN FINANCING (HK) MTN RegS Industrial Fixed Income 395345.83 0.10585 395345.83 400000 98.28 Hong Kong -- USD 2.22 5.65 1 Aug 17, 2026 4.88 2.21 -- 5.65 2.21 5.65 USD May 17, 2021 May 17, 2021 INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 395055.56 0.10577 395055.56 400000 96.13 Guatemala -- USD 3.57 7.17 1 Apr 26, 2029 6.25 4.15 -- 7.17 4.15 7.17 USD Apr 26, 2021 Apr 26, 2021 SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 394461.89 0.10561 394461.89 400000 96.74 United Arab Emirates -- USD 1.88 5.59 1 Apr 03, 2026 3.85 1.87 -- 5.59 1.87 5.59 USD Apr 03, 2019 Apr 03, 2019 PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 393807.88 0.10544 393807.88 400000 96.39 Paraguay -- USD 5.06 5.66 1 Apr 28, 2031 4.95 5.04 -- 5.66 5.04 5.66 USD Apr 28, 2020 Apr 28, 2020 WYNN MACAU LTD RegS Industrial Fixed Income 393316.67 0.1053 393316.67 400000 95.63 Macau -- USD 2.65 6.93 1 Oct 01, 2027 5.5 3.04 -- 6.93 3.04 6.93 USD Sep 20, 2017 Sep 20, 2017 ABSA GROUP LTD RegS Financial Institutions Fixed Income 392877.08 0.10519 392877.08 400000 96.05 South Africa -- USD 1.99 9.29 1 Dec 31, 2079 6.38 2.08 -- 8.4 1.93 8.4 USD May 27, 2021 May 27, 2021 BANK MUSCAT SAOG MTN RegS Financial Institutions Fixed Income 391840.56 0.10491 391840.56 400000 97.81 Oman -- USD 1.86 5.94 1 Mar 17, 2026 4.75 1.85 -- 5.94 1.85 5.94 USD Mar 17, 2021 Mar 17, 2021 PUMA INTERNATIONAL FINANCING SA RegS Industrial Fixed Income 391305.56 0.10477 391305.56 400000 96.94 Singapore -- USD 1.63 6.81 1 Jan 24, 2026 5 1.69 -- 6.81 1.69 6.81 USD Jan 24, 2018 Jan 24, 2018 CENTRAL PLAZA DEVELOPMENT LTD MTN RegS Local Authority Fixed Income 391186.11 0.10473 391186.11 400000 95.66 China -- USD 0.6 12.34 1 Dec 31, 2079 5.75 0.26 -- 13.15 0.58 13.15 USD Nov 14, 2019 Nov 14, 2019 GLOBE TELECOM INC RegS Industrial Fixed Income 391063.33 0.1047 391063.33 400000 96.06 Philippines -- USD 2.17 8.96 1 Dec 31, 2079 4.2 2.07 -- 6.04 2.37 6.04 USD Nov 02, 2021 Nov 02, 2021 RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 390675 0.1046 390675 400000 96.53 Brazil -- USD 2.56 6.29 1 Jan 10, 2028 5.25 3.33 -- 6.29 3.33 6.29 USD Jul 10, 2020 Jul 10, 2020 TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 389761 0.10435 389761 400000 96.77 Trinidad and Tobago -- USD 2.19 5.99 1 Aug 04, 2026 4.5 2.17 -- 5.99 2.17 5.99 USD Aug 04, 2016 Aug 04, 2016 PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 389690 0.10433 389690 400000 97.25 Brazil -- USD 11.71 7.14 1 Mar 19, 2049 6.9 11.63 -- 7.14 11.63 7.14 USD Mar 19, 2019 Mar 19, 2019 BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 389277.78 0.10422 389277.78 400000 97.25 Thailand -- USD 1.38 8.71 1 Dec 31, 2079 5 1.11 -- 6.98 1.4 6.98 USD Sep 23, 2020 Sep 23, 2020 BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 389170.83 0.10419 389170.83 400000 96.25 Brazil -- USD 4.19 5.78 1 Jan 11, 2029 4.88 4.15 -- 5.78 4.15 5.78 USD Jan 11, 2022 Jan 11, 2022 COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 388847.22 0.10411 388847.22 400000 96.22 Peru -- USD 2 7.3 1 Jul 23, 2026 5.5 2.11 -- 7.3 2.11 7.3 USD Jul 23, 2021 Jul 23, 2021 AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 388822.22 0.1041 388822.22 400000 96 Turkey -- USD 2 9.71 1 Feb 02, 2027 7.75 2.04 -- 9.71 2.04 9.71 USD Aug 02, 2021 Aug 02, 2021 GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 388803.78 0.1041 388803.78 400000 93.03 Colombia -- USD 3.34 11.59 1 Oct 15, 2029 9.5 3.26 -- 11.59 3.26 11.59 USD Oct 20, 2023 Oct 20, 2023 ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 388751.81 0.10408 388751.81 370000 99 Israel -- USD 5.47 8.66 1 Sep 30, 2033 8.5 6.04 -- 8.66 6.04 8.66 USD Jul 11, 2023 Jul 11, 2023 ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 388562.5 0.10403 388562.5 400000 94.47 Saudi Arabia -- USD 2.27 8.09 1 Oct 07, 2026 5.63 2.23 -- 8.09 2.23 8.09 USD Apr 07, 2021 Apr 07, 2021 OCP SA RegS Agency Fixed Income 388199.5 0.10393 388199.5 400000 94.13 Morocco -- USD 10.27 7.44 1 Apr 25, 2044 6.88 10.19 -- 7.44 10.19 7.44 USD Apr 25, 2014 Apr 25, 2014 BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 388125 0.10391 388125 400000 94.25 Bahrain -- USD 5.89 6.61 1 Sep 30, 2031 5.63 5.81 -- 6.61 5.81 6.61 USD Sep 30, 2019 Sep 30, 2019 ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Financial Institutions Fixed Income 387530.06 0.10375 387530.06 400000 95.13 Brazil -- USD 1.89 7.25 1 Apr 15, 2031 3.88 1.38 -- 6.45 1.44 6.45 USD Jan 15, 2021 Jan 15, 2021 CEMEX SAB DE CV RegS Industrial Fixed Income 387385.56 0.10372 387385.56 400000 96.69 Mexico -- USD 4.21 5.82 1 Sep 17, 2030 5.2 5.39 -- 5.82 5.39 5.82 USD Sep 17, 2020 Sep 17, 2020 DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 387383.33 0.10372 387383.33 400000 96 United Arab Emirates -- USD 11.62 5.6 1 Jan 30, 2043 5.25 11.61 -- 5.6 11.61 5.6 USD Jan 30, 2013 Jan 30, 2013 MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 386812.5 0.10356 386812.5 400000 95.59 Macau -- USD 2.56 7.14 1 Jul 17, 2027 5.63 2.92 -- 7.14 2.92 7.14 USD Jul 17, 2019 Jul 17, 2019 EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 386557.92 0.10349 386557.92 550000 68.94 El Salvador -- USD 9.28 10.68 1 Jan 20, 2050 7.12 9.07 -- 10.68 9.07 10.68 USD Aug 06, 2019 Aug 06, 2019 REDE D OR FINANCE SARL RegS Industrial Fixed Income 386030 0.10335 386030 400000 95.53 Brazil -- USD 3.35 6.29 1 Jan 17, 2028 4.95 3.37 -- 6.29 3.37 6.29 USD Jan 17, 2018 Jan 17, 2018 BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 384707.78 0.103 384707.78 400000 94.57 Brazil -- USD 2.33 5.6 1 Sep 30, 2026 3.25 2.32 -- 5.6 2.32 5.6 USD Sep 30, 2021 Sep 30, 2021 COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 384316.89 0.10289 384316.89 400000 95.96 Brazil -- USD 3.82 6.39 1 Sep 20, 2029 5.5 4.63 -- 6.39 4.63 6.39 USD Jul 31, 2019 Jul 31, 2019 CHAMPION PATH HOLDINGS LTD RegS Industrial Fixed Income 384175 0.10286 384175 400000 95.28 Macau -- USD 1.73 7.3 1 Jan 27, 2026 4.5 1.7 -- 7.3 1.7 7.3 USD Jan 27, 2021 Jan 27, 2021 ENN CLEAN ENERGY INTERNATIONAL INV RegS Utility Fixed Income 383850 0.10277 383850 400000 94.69 China -- USD 1.99 6.08 1 May 12, 2026 3.38 1.98 -- 6.08 1.98 6.08 USD May 12, 2021 May 12, 2021 MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 383309.5 0.10262 383309.5 400000 95.06 Macau -- USD 2.47 6.69 1 Feb 01, 2027 4.75 2.58 -- 6.69 2.58 6.69 USD Mar 31, 2021 Mar 31, 2021 MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 382601.16 0.10244 382601.16 400000 94.58 Macau -- USD 3.18 7.23 1 Jul 21, 2028 5.75 3.69 -- 7.23 3.69 7.23 USD Jul 21, 2020 Jul 21, 2020 SASOL FINANCING USA LLC Industrial Fixed Income 381072.22 0.10203 381072.22 400000 95.25 South Africa -- USD 3.83 7.77 1 Sep 27, 2028 6.5 3.81 -- 7.77 3.81 7.77 USD Sep 27, 2018 Sep 27, 2018 KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency Fixed Income 379646.67 0.10164 379646.67 400000 94.88 Thailand -- USD 1.77 7.67 1 Dec 31, 2079 4.4 1.62 -- 7.21 1.86 7.21 USD Mar 25, 2021 Mar 25, 2021 ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 379587.5 0.10163 379587.5 400000 92.84 Nigeria -- USD 2.13 12.27 1 Dec 31, 2079 9.13 2.02 -- 12.26 2.12 12.26 USD Oct 07, 2021 Oct 07, 2021 AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 379600 0.10163 379600 400000 94.03 Brazil -- USD 3.23 7.05 1 Jan 28, 2028 5.25 3.36 -- 7.05 3.36 7.05 USD Jan 28, 2021 Jan 28, 2021 JSW STEEL LTD RegS Industrial Fixed Income 379592.78 0.10163 379592.78 400000 93 India -- USD 2.72 6.54 1 Apr 05, 2027 3.95 2.72 -- 6.54 2.72 6.54 USD Sep 23, 2021 Sep 23, 2021 JGSH PHILIPPINES LTD RegS Industrial Fixed Income 378620.83 0.10137 378620.83 400000 93.75 Philippines -- USD 5.41 5.31 1 Jul 09, 2030 4.13 5.38 -- 5.31 5.38 5.31 USD Jul 09, 2020 Jul 09, 2020 COCA-COLA ICECEK AS RegS Industrial Fixed Income 378150 0.10124 378150 400000 93.69 Turkey -- USD 4.2 6.03 1 Jan 20, 2029 4.5 4.2 -- 6.03 4.2 6.03 USD Jan 20, 2022 Jan 20, 2022 PETROLEOS MEXICANOS Agency Fixed Income 377938.02 0.10119 377938.02 575000 64.58 Mexico -- USD 9.19 10.63 1 Jan 23, 2045 6.38 8.98 -- 10.63 8.98 10.63 USD Jul 23, 2014 Oct 21, 2014 MANILA WATER CO INC RegS Utility Fixed Income 377642.36 0.10111 377642.36 400000 93.69 Philippines -- USD 4.56 5.57 1 Jul 30, 2030 4.38 5.38 -- 5.57 5.38 5.57 USD Jul 30, 2020 Jul 30, 2020 XP INC RegS Financial Institutions Fixed Income 376891.67 0.10091 376891.67 400000 93.44 Brazil -- USD 2.13 6.41 1 Jul 01, 2026 3.25 2.11 -- 6.41 2.11 6.41 USD Jul 01, 2021 Jul 01, 2021 SASOL FINANCING USA LLC Industrial Fixed Income 376486.11 0.1008 376486.11 400000 94 South Africa -- USD 2.27 7.06 1 Sep 18, 2026 4.38 2.28 -- 7.06 2.28 7.06 USD Mar 18, 2021 Mar 18, 2021 EMIRATES NBD BANK PJSC RegS Agency Fixed Income 375713.89 0.10059 375713.89 400000 92.5 United Arab Emirates -- USD 2.53 7.27 1 Dec 31, 2079 4.25 2.68 -- 6.93 2.84 6.93 USD May 27, 2021 May 27, 2021 FORTUNE STAR BVI LTD RegS Industrial Fixed Income 375597.99 0.10056 375597.99 400000 91.27 China -- USD 1.44 12.27 1 Oct 19, 2025 5.95 1.38 -- 12.27 1.38 12.27 USD Oct 19, 2020 Oct 19, 2020 SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 374907.5 0.10038 374907.5 400000 93.08 Singapore -- USD 4.32 5.01 1 Jan 19, 2029 3.38 4.33 -- 5.01 4.33 5.01 USD Jan 19, 2022 Jan 19, 2022 RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 374491.67 0.10026 374491.67 400000 93.16 Saudi Arabia -- USD 2.88 6.36 1 Dec 31, 2079 4 2.93 -- 6.27 3.08 6.27 USD Feb 16, 2022 Feb 16, 2022 BIDVEST GROUP (UK) PLC RegS Industrial Fixed Income 372601.39 0.09976 372601.39 400000 93.1 South Africa -- USD 2.32 6.68 1 Sep 23, 2026 3.63 2.32 -- 6.68 2.32 6.68 USD Sep 23, 2021 Sep 23, 2021 HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 371087 0.09935 371087 400000 91.28 China -- USD 4.48 6.51 1 May 29, 2029 4.5 4.42 -- 6.51 4.42 6.51 USD May 29, 2019 May 29, 2019 PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 371045.25 0.09934 371045.25 450000 80.8 Brazil -- USD 12.38 7.1 1 Jun 10, 2051 5.5 12.32 -- 7.1 12.32 7.1 USD Jun 10, 2021 Jun 10, 2021 YPF SA RegS Agency Fixed Income 370593.75 0.09922 370593.75 375000 96.63 Argentina -- USD 3.08 10.11 1 Jun 30, 2029 9 3 -- 10.11 3 10.11 USD Feb 12, 2021 Feb 12, 2021 WYNN MACAU LTD RegS Industrial Fixed Income 370115.28 0.09909 370115.28 400000 91.06 Macau -- USD 4.47 7.05 1 Dec 15, 2029 5.13 4.74 -- 7.05 4.74 7.05 USD Dec 17, 2019 Dec 17, 2019 CAS CAPITAL NO 1 LTD RegS Industrial Fixed Income 369877.78 0.09903 369877.78 400000 91.63 Hong Kong -- USD 2.14 7.22 1 Dec 31, 2079 4 1.89 -- 8.08 2.1 8.08 USD Jan 12, 2021 Jan 12, 2021 RENEW POWER PVT LTD RegS Utility Fixed Income 369575 0.09895 369575 400000 91.47 India -- USD 3.67 6.82 1 Jul 14, 2028 4.5 3.77 -- 6.82 3.77 6.82 USD Apr 14, 2021 Apr 14, 2021 ECOPETROL SA Agency Fixed Income 369483.44 0.09892 369483.44 400000 92.17 Colombia -- USD 9.96 8.19 1 Sep 18, 2043 7.38 9.84 -- 8.19 9.84 8.19 USD Sep 18, 2013 Sep 18, 2013 CENTRAIS ELETRICAS BRASILEIRAS SA RegS Agency Fixed Income 368525 0.09867 368525 400000 91.44 Brazil -- USD 5.02 6.4 1 Feb 04, 2030 4.63 4.96 -- 6.4 4.96 6.4 USD Feb 04, 2020 Feb 04, 2020 KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 367376.34 0.09836 367376.34 400000 90.09 Kuwait -- USD 2.37 8.58 1 Oct 29, 2026 4.23 2.32 -- 8.58 2.32 8.58 USD Oct 29, 2019 Oct 29, 2019 JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 366891.67 0.09823 366891.67 400000 88.28 Jordan -- USD 10.08 8.54 1 Oct 10, 2047 7.38 9.96 -- 8.54 9.96 8.54 USD Oct 10, 2017 Oct 10, 2017 SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 366700.56 0.09818 366700.56 400000 90.03 Philippines -- USD 2.44 10.98 1 Dec 31, 2079 5.45 2.05 -- 9.74 2.38 9.74 USD Jun 09, 2021 Jun 09, 2021 INDIKA ENERGY CAPITAL IV PTE LTD RegS Industrial Fixed Income 364918.75 0.0977 364918.75 350000 100.69 Indonesia -- USD 0.56 7.77 1 Oct 22, 2025 8.25 1.4 -- 6.98 0.53 6.98 USD Oct 22, 2020 Oct 22, 2020 YPF SA MTN RegS Agency Fixed Income 364191.89 0.09751 364191.89 400000 89.75 Argentina -- USD 2.9 10.7 1 Jul 21, 2027 6.95 2.81 -- 10.7 2.81 10.7 USD Jul 21, 2017 Jul 21, 2017 NEW WORLD DEVELOPMENT BVI LTD RegS Financial Institutions Fixed Income 361425 0.09677 361425 600000 59 Hong Kong -- USD 3.44 12.98 1 Dec 31, 2079 4.13 3.19 -- 19.47 3.2 19.47 USD Jun 10, 2021 Jun 10, 2021 CABLE ONDA SA RegS Industrial Fixed Income 359650 0.09629 359650 400000 89.19 Panama -- USD 4.76 6.77 1 Jan 30, 2030 4.5 4.95 -- 6.77 4.95 6.77 USD Nov 01, 2019 Nov 01, 2019 ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 359480.9 0.09625 359480.9 400000 87.69 Israel -- USD 5.41 8.22 1 Mar 30, 2031 5.88 5.34 -- 8.22 5.34 8.22 USD Mar 24, 2021 Mar 24, 2021 SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 357558.3 0.09573 357558.3 600000 59.59 Sri Lanka -- USD 0 -- 1 Jul 18, 2026 6.83 0 -- -- 0 -- USD Jul 18, 2016 Jul 18, 2016 SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 356866.67 0.09555 356866.67 400000 87.5 Colombia -- USD 3.59 9.68 1 Jun 15, 2028 6 3.51 -- 9.68 3.51 9.68 USD Jun 22, 2021 Jun 22, 2021 CANPACK SA RegS Industrial Fixed Income 355738.39 0.09524 355738.39 400000 87.5 Poland -- USD 4.71 6.56 1 Nov 15, 2029 3.88 4.83 -- 6.56 4.83 6.56 USD Oct 12, 2021 Oct 12, 2021 CT TRUST RegS Industrial Fixed Income 355391.94 0.09515 355391.94 400000 88.06 Guatemala -- USD 5.88 7.14 1 Feb 03, 2032 5.13 6.18 -- 7.14 6.18 7.14 USD Feb 03, 2022 Feb 03, 2022 PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 355092.01 0.09507 355092.01 350000 100.16 Brazil -- USD 9.55 6.86 1 Jan 20, 2040 6.88 9.44 -- 6.86 9.44 6.86 USD Oct 30, 2009 Oct 30, 2009 EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational Fixed Income 353033.33 0.09452 353033.33 400000 87.25 Supranational -- USD 3.8 7.69 1 Jun 30, 2028 4.13 3.73 -- 7.69 3.73 7.69 USD Jun 30, 2021 Jun 30, 2021 PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 352998.33 0.09451 352998.33 400000 86.97 Pakistan -- USD 3.92 11.53 1 Jan 31, 2029 7.95 3.77 -- 11.53 3.77 11.53 USD Jan 31, 2022 Jan 31, 2022 SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 352125 0.09428 352125 600000 58.69 Sri Lanka -- USD 0 -- 1 Mar 28, 2030 7.55 0 -- -- 0 -- USD Jun 28, 2019 Jun 28, 2019 SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 352082.22 0.09426 352082.22 400000 87.13 Brazil -- USD 5.23 7.65 1 Jan 26, 2031 5.2 5.48 -- 7.65 5.48 7.65 USD Jan 20, 2021 Jan 20, 2021 MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 351187.5 0.09402 351187.5 360000 97.5 Colombia -- USD 3.28 6.85 1 Mar 25, 2029 6.25 4.21 -- 6.85 4.21 6.85 USD Mar 25, 2019 Mar 25, 2019 MHP LUX SA RegS Industrial Fixed Income 350879.72 0.09394 350879.72 400000 84.31 Ukraine -- USD 1.79 16.41 1 Apr 03, 2026 6.95 1.69 -- 16.41 1.69 16.41 USD Apr 03, 2018 Apr 03, 2018 FORTUNE STAR BVI LTD RegS Industrial Fixed Income 350847.22 0.09393 350847.22 400000 85.91 China -- USD 1.96 12.72 1 May 18, 2026 5 1.89 -- 12.72 1.89 12.72 USD May 18, 2021 May 18, 2021 SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 350316 0.09379 350316 600000 58.39 Sri Lanka -- USD 0 -- 1 Mar 14, 2024 0 0 -- -- 0 -- USD Mar 14, 2019 Mar 14, 2019 PCPD CAPITAL LTD RegS Financial Institutions Fixed Income 349974.44 0.0937 349974.44 400000 86.07 Hong Kong -- USD 2.04 12.49 1 Jun 18, 2026 5.13 1.97 -- 12.49 1.97 12.49 USD Jun 18, 2021 Jun 18, 2021 B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 349866.67 0.09367 349866.67 400000 87.38 Brazil -- USD 6.3 6.27 1 Sep 20, 2031 4.13 6.23 -- 6.27 6.23 6.27 USD Sep 20, 2021 Sep 20, 2021 COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 348977.08 0.09343 348977.08 600000 57.7 Colombia -- USD 14.53 7.14 1 Feb 15, 2061 3.88 14.19 -- 7.14 14.19 7.14 USD Jan 22, 2021 Jan 22, 2021 BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 348600 0.09333 348600 600000 58 Bolivia -- USD 2.58 26.03 1 Mar 20, 2028 4.5 2.33 -- 26.03 2.33 26.03 USD Mar 20, 2017 Mar 20, 2017 MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 347550 0.09305 347550 400000 85 Colombia -- USD 5.62 7.24 1 Apr 27, 2031 4.5 5.71 -- 7.24 5.71 7.24 USD Oct 27, 2020 Oct 27, 2020 SEASPAN CORP RegS Industrial Fixed Income 347239.33 0.09297 347239.33 400000 85.94 Hong Kong -- USD 4.44 8.86 1 Aug 01, 2029 5.5 4.4 -- 8.86 4.4 8.86 USD Jul 14, 2021 Jul 14, 2021 LEVIATHAN BOND LTD Industrial Fixed Income 343967.36 0.09209 343967.36 350000 96.69 Israel -- USD 2.87 7.66 1 Jun 30, 2027 6.5 2.83 -- 7.66 2.83 7.66 USD Aug 18, 2020 Aug 18, 2020 VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 342055.56 0.09158 342055.56 400000 81.53 India -- USD 1.79 20.65 1 Apr 23, 2026 9.25 1.66 -- 20.65 1.66 20.65 USD Apr 23, 2019 Apr 23, 2019 ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 340827.08 0.09125 340827.08 350000 94.97 Israel -- USD 1.83 7.63 1 Mar 30, 2026 4.88 1.82 -- 7.63 1.82 7.63 USD Mar 24, 2021 Mar 24, 2021 BRASKEM IDESA SAPI RegS Industrial Fixed Income 339759.44 0.09097 339759.44 400000 82.19 Mexico -- USD 4.35 11.87 1 Nov 15, 2029 7.45 4.19 -- 11.87 4.19 11.87 USD Dec 02, 2019 Dec 02, 2019 WEST CHINA CEMENT LTD RegS Industrial Fixed Income 339400 0.09087 339400 400000 83.75 China -- USD 2.1 13.46 1 Jul 08, 2026 4.95 2.01 -- 13.46 2.01 13.46 USD Jul 08, 2021 Jul 08, 2021 SASOL FINANCING USA LLC Industrial Fixed Income 338111.11 0.09052 338111.11 400000 84.38 South Africa -- USD 5.59 8.52 1 Mar 18, 2031 5.5 5.52 -- 8.52 5.52 8.52 USD Mar 18, 2021 Mar 18, 2021 MERCADOLIBRE INC Industrial Fixed Income 337819.44 0.09045 337819.44 400000 83.81 Brazil -- USD 5.92 6.07 1 Jan 14, 2031 3.13 5.88 -- 6.07 5.88 6.07 USD Jan 14, 2021 Jan 14, 2021 ENFRAGEN ENERGIA SUR SA RegS Utility Fixed Income 337255.56 0.09029 337255.56 400000 83 Chile -- USD 5.32 8.83 1 Dec 30, 2030 5.38 5.38 -- 8.83 5.38 8.83 USD Dec 17, 2020 Dec 17, 2020 VEDANTA RESOURCES PLC RegS Industrial Fixed Income 336100.92 0.08999 336100.92 376000 87.5 India -- USD 3.37 17.91 1 Dec 09, 2028 13.88 3.17 -- 17.91 3.17 17.91 USD Aug 09, 2017 Aug 09, 2017 SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 332552.08 0.08904 332552.08 500000 65.84 United Arab Emirates -- USD 13.55 6.81 1 Jul 28, 2050 4 13.47 -- 6.81 13.47 6.81 USD Jul 28, 2020 Jul 28, 2020 AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 332330.56 0.08898 332330.56 400000 81.44 Colombia -- USD 5.5 9.39 1 Jun 15, 2033 5.75 5.38 -- 9.39 5.38 9.39 USD May 13, 2021 May 13, 2021 ECOPETROL SA Agency Fixed Income 332363.88 0.08898 332363.88 450000 71.48 Colombia -- USD 10.98 8.59 1 Nov 02, 2051 5.88 10.83 -- 8.59 10.83 8.59 USD Nov 02, 2021 Nov 02, 2021 NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 331625 0.08879 331625 600000 54.91 Hong Kong -- USD 9.08 11.38 1 Dec 31, 2079 6.25 8.79 -- 11.38 8.71 11.38 USD Mar 07, 2019 Mar 07, 2019 KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 331550 0.08877 331550 400000 81.75 Kenya -- USD 6.7 9.27 1 Jan 23, 2034 6.3 6.52 -- 9.27 6.52 9.27 USD Jun 23, 2021 Jun 23, 2021 BBVA BANCOMER SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 331388.02 0.08872 331388.02 350000 94.44 Mexico -- USD 4.62 7.68 1 Sep 13, 2034 5.88 4.52 -- 7.12 4.55 7.12 USD Sep 13, 2019 Sep 13, 2019 TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 328327.21 0.0879 328327.21 300000 109.15 Israel -- USD 5.6 6.55 1 Sep 15, 2031 8.13 5.63 -- 6.52 5.48 6.52 USD Mar 09, 2023 Mar 09, 2023 GLP CHINA HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 327867.22 0.08778 327867.22 400000 80.5 China -- USD 1.88 14.52 1 Mar 29, 2026 2.95 1.79 -- 14.52 1.79 14.52 USD Mar 29, 2021 Mar 29, 2021 TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 326677.78 0.08746 326677.78 400000 81.28 Kazakhstan -- USD 5.58 6.93 1 Aug 15, 2030 3.25 5.52 -- 6.93 5.52 6.93 USD Jul 23, 2020 Jul 23, 2020 YANLORD LAND (HK) CO LTD RegS Financial Institutions Fixed Income 326288.89 0.08736 326288.89 400000 79.75 China -- USD 1.96 16.74 1 May 20, 2026 5.13 1.85 -- 16.74 1.85 16.74 USD May 20, 2021 May 20, 2021 STILLWATER MINING COMPANY RegS Industrial Fixed Income 322225 0.08627 322225 400000 78.91 South Africa -- USD 4.75 9.41 1 Nov 16, 2029 4.5 4.63 -- 9.41 4.63 9.41 USD Nov 16, 2021 Nov 16, 2021 TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 322021.12 0.08622 322021.12 300000 107.06 Israel -- USD 4.37 6.33 1 Sep 15, 2029 7.88 4.43 -- 6.27 4.26 6.27 USD Mar 09, 2023 Mar 09, 2023 TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrial Fixed Income 321733.33 0.08614 321733.33 400000 77.6 Mexico -- USD 1.46 25.12 1 Nov 12, 2025 7.5 1.33 -- 25.12 1.33 25.12 USD Nov 12, 2020 Nov 12, 2020 AZUL INVESTMENTS NEW NOTES RegS Industrial Fixed Income 319687.5 0.08559 319687.5 375000 84.34 Brazil -- USD 4.26 15.06 1 May 28, 2030 10.88 4.21 -- 15.06 4.21 15.06 USD Jul 14, 2023 Jul 14, 2023 BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 318623.28 0.08531 318623.28 433870 73.44 Paraguay -- USD 4.23 6.97 1 Jun 05, 2034 0 4.02 -- 6.97 4.02 6.97 USD May 20, 2019 May 20, 2019 FALABELLA SA RegS Industrial Fixed Income 318237.5 0.0852 318237.5 400000 78.88 Chile -- USD 6.59 6.93 1 Jan 15, 2032 3.38 6.5 -- 6.93 6.5 6.93 USD Oct 15, 2021 Oct 15, 2021 CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 317895.71 0.08511 317895.71 300000 104.47 Trinidad and Tobago -- USD 3.85 11.05 1 Feb 15, 2031 12 4.6 -- 10.79 3.61 10.79 USD Feb 13, 2024 Feb 13, 2024 PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 317475 0.085 317475 400000 78.06 Peru -- USD 6.46 8.51 1 Jun 19, 2032 4.75 6.31 -- 8.51 6.31 8.51 USD Jun 19, 2017 Jun 19, 2017 LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 315790 0.08455 315790 600000 52.5 China -- USD 4.63 17.94 1 Sep 16, 2029 3.95 4.33 -- 17.94 4.33 17.94 USD Sep 16, 2019 Sep 16, 2019 PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 315667.54 0.08451 315667.54 300000 103.77 Brazil -- USD 2.51 5.89 1 Jan 17, 2027 7.38 2.48 -- 5.89 2.48 5.89 USD Jan 17, 2017 Jan 17, 2017 BRF SA RegS Industrial Fixed Income 314847.22 0.0843 314847.22 400000 78.6 Brazil -- USD 11.97 7.65 1 Sep 21, 2050 5.75 11.88 -- 7.65 11.88 7.65 USD Sep 21, 2020 Sep 21, 2020 BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 312090.11 0.08356 312090.11 400000 77.08 Brazil -- USD 11.5 7.98 1 Jan 31, 2050 5.88 11.37 -- 7.98 11.37 7.98 USD Nov 01, 2019 Nov 01, 2019 GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 310875 0.08323 310875 600000 51.81 Ghana -- USD 0 -- 1 Apr 07, 2029 7.75 0 -- -- 0 -- USD Apr 07, 2021 Apr 07, 2021 NWD (MTN) LTD RegS Financial Institutions Fixed Income 310208.33 0.08305 310208.33 400000 76.75 Hong Kong -- USD 4.59 9.85 1 Jul 18, 2029 4.13 4.47 -- 9.85 4.47 9.85 USD Jul 18, 2019 Jul 18, 2019 NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 307226.04 0.08225 307226.04 300000 99.72 Nigeria -- USD 1.51 7.8 1 Nov 21, 2025 7.63 1.48 -- 7.8 1.48 7.8 USD Nov 21, 2018 Nov 21, 2018 OCP SA RegS Agency Fixed Income 306784.72 0.08214 306784.72 400000 75.34 Morocco -- USD 12.52 7.2 1 Jun 23, 2051 5.13 12.45 -- 7.2 12.45 7.2 USD Jun 23, 2021 Jun 23, 2021 ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 305910.76 0.0819 305910.76 325000 91.47 Israel -- USD 3.42 7.9 1 Mar 30, 2028 5.38 3.4 -- 7.9 3.4 7.9 USD Mar 24, 2021 Mar 24, 2021 UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 303875 0.08136 303875 850000 35.75 Ukraine -- USD 2.37 47.25 1 Sep 01, 2026 0 1.96 -- 47.25 1.96 47.25 USD Sep 01, 2015 Nov 12, 2015 TURKIYE SISE VE CAM FABRIKALARI AS RegS Industrial Fixed Income 301959.83 0.08084 301959.83 300000 100.38 Turkey -- USD 1.67 6.74 1 Mar 14, 2026 6.95 1.8 -- 6.72 1.58 6.72 USD Mar 14, 2019 Mar 14, 2019 GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 301875 0.08082 301875 600000 50.31 Ghana -- USD 0 -- 1 Jun 16, 2049 0 0 -- -- 0 -- USD May 16, 2018 May 16, 2018 EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 301346.25 0.08068 301346.25 300000 99.59 Brazil -- USD 2.6 5.55 1 Feb 01, 2027 5.4 2.58 -- 5.55 2.58 5.55 USD Feb 01, 2017 Feb 01, 2017 TRANSPORTADORA DE GAS DEL SUR SA RegS Industrial Fixed Income 299269.5 0.08012 299269.5 300000 97.02 Argentina -- USD 1.02 9.67 1 May 02, 2025 6.75 1 -- 9.67 1 9.67 USD May 02, 2018 May 02, 2018 GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 298341.67 0.07988 298341.67 300000 99.19 Mexico -- USD 2.12 8.91 1 Mar 17, 2027 8.5 2.59 -- 8.91 2.59 8.91 USD Mar 17, 2022 Mar 17, 2022 BANCO MERCANTIL DEL NORTE SA (GRAN RegS Financial Institutions Fixed Income 298087.5 0.07981 298087.5 300000 99.34 Mexico -- USD 0.24 9.23 1 Dec 31, 2079 6.75 0.23 -- 9.46 0.24 9.46 USD Jun 27, 2019 Jun 27, 2019 MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 295587.5 0.07914 295587.5 300000 96.31 Macau -- USD 1.81 7.19 1 Apr 26, 2026 5.25 1.88 -- 7.19 1.88 7.19 USD Apr 26, 2019 Apr 26, 2019 ZAMBIA (REPUBLIC OF) RegS Sovereign Fixed Income 294500 0.07885 294500 400000 73.63 Zambia -- USD 0 -- 1 Apr 14, 2024 0 0 -- -- 0 -- USD Apr 14, 2014 Apr 14, 2014 JSW HYDRO ENERGY LTD RegS Utility Fixed Income 289766.46 0.07758 289766.46 322000 88.5 India -- USD 4.48 6.69 1 May 18, 2031 4.13 4.58 -- 6.69 4.58 6.69 USD May 18, 2021 May 18, 2021 UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 279200 0.07475 279200 800000 34.9 Ukraine -- USD 6.46 16.62 1 Nov 01, 2030 0 6.09 -- 16.62 6.09 16.62 USD Nov 01, 2018 Nov 01, 2018 SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 277822.22 0.07438 277822.22 400000 67.15 South Africa -- USD 11.01 8.23 1 Oct 12, 2046 5 10.9 -- 8.23 10.9 8.23 USD Oct 12, 2016 Oct 12, 2016 LEVIATHAN BOND LTD Industrial Fixed Income 273837.36 0.07332 273837.36 275000 98.08 Israel -- USD 1.18 7.75 1 Jun 30, 2025 6.13 1.17 -- 7.75 1.17 7.75 USD Aug 18, 2020 Aug 18, 2020 REDE DOR FINANCE SARL RegS Industrial Fixed Income 271740 0.07275 271740 300000 89.75 Brazil -- USD 4.97 6.65 1 Jan 22, 2030 4.5 4.93 -- 6.65 4.93 6.65 USD Jan 22, 2020 Jan 22, 2020 YPF SA RegS Agency Fixed Income 270352.08 0.07238 270352.08 300000 86.66 Argentina -- USD 5.83 9.37 1 Sep 30, 2033 7 5.69 -- 9.37 5.69 9.37 USD Feb 12, 2021 Feb 12, 2021 MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 269551.81 0.07217 269551.81 250000 104.06 Indonesia -- USD 2.63 7.97 1 Apr 27, 2029 8.96 3.91 -- 7.88 3.6 7.88 USD Oct 27, 2023 Oct 27, 2023 PLAYTIKA HOLDING CORP RegS Industrial Fixed Income 261066.52 0.0699 261066.52 300000 86.87 Israel -- USD 4.38 7.46 1 Mar 15, 2029 4.25 4.32 -- 7.46 4.32 7.46 USD Mar 11, 2021 Mar 11, 2021 LEVIATHAN BOND LTD Industrial Fixed Income 259943.75 0.0696 259943.75 275000 92.88 Israel -- USD 4.97 8.23 1 Jun 30, 2030 6.75 4.87 -- 8.23 4.87 8.23 USD Aug 18, 2020 Aug 18, 2020 STONECO LTD RegS Industrial Fixed Income 259670 0.06952 259670 300000 85.44 Brazil -- USD 3.77 8.09 1 Jun 16, 2028 3.95 3.7 -- 8.09 3.7 8.09 USD Jun 16, 2021 Jun 16, 2021 CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 258140.62 0.06911 258140.62 300000 83.5 Trinidad and Tobago -- USD 3.83 10.25 1 Oct 15, 2028 5.63 3.71 -- 10.25 3.71 10.25 USD Oct 07, 2021 Oct 07, 2021 NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 257942.71 0.06906 257942.71 250000 100.47 Hong Kong -- USD 2.65 7.43 1 Dec 31, 2079 6.5 2.5 -- 6.33 2.69 6.33 USD Apr 28, 2022 Apr 28, 2022 GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 256875 0.06877 256875 500000 51.38 Ghana -- USD 0 -- 1 May 16, 2029 0 0 -- -- 0 -- USD May 16, 2018 May 16, 2018 GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 255312.5 0.06836 255312.5 500000 51.06 Ghana -- USD 0 -- 1 Mar 26, 2051 8.95 0 -- -- 0 -- USD Mar 26, 2019 Mar 26, 2019 GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 254375 0.0681 254375 500000 50.88 Ghana -- USD 0 -- 1 Mar 26, 2032 8.13 0 -- -- 0 -- USD Mar 26, 2019 Mar 26, 2019 CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 250434.38 0.06705 250434.38 250000 98.09 Hong Kong -- USD 2.72 6.17 1 Dec 31, 2079 4.8 2.61 -- 5.48 2.75 5.48 USD Apr 22, 2022 Apr 22, 2022 GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 248071.88 0.06642 248071.88 470000 52.78 Ghana -- USD 0 -- 1 Jan 18, 2026 8.13 0 -- -- 0 -- USD Sep 18, 2014 Sep 18, 2014 BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 247867.19 0.06636 247867.19 250000 99 Hong Kong -- USD 0.43 8.45 1 Dec 31, 2079 5.88 0.23 -- 8.05 0.46 8.05 USD Sep 19, 2019 Sep 19, 2019 UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 247500 0.06626 247500 750000 33 Ukraine -- USD 5.32 21.52 1 Sep 01, 2029 0 4.9 -- 21.52 4.9 21.52 USD Sep 01, 2015 Nov 12, 2015 BANK OF COMMUNICATIONS HONG KONG L RegS Financial Institutions Fixed Income 245802.95 0.06581 245802.95 250000 98.06 Hong Kong -- USD 0.9 6.73 1 Dec 31, 2079 3.73 0.73 -- 5.89 0.89 5.89 USD Mar 03, 2020 Mar 03, 2020 YPF SA RegS Agency Fixed Income 245587.15 0.06575 245587.15 325000 73.56 Argentina -- USD 9.53 9.91 1 Dec 15, 2047 7 9.37 -- 9.91 9.37 9.91 USD Dec 15, 2017 Dec 15, 2017 PAMPA ENERGIA SA RegS Utility Fixed Income 244661.46 0.0655 244661.46 250000 96.53 Argentina -- USD 2.16 8.91 1 Jan 24, 2027 7.5 2.45 -- 8.91 2.45 8.91 USD Jan 24, 2017 Jan 24, 2017 PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 240941.24 0.06451 240941.24 250000 95.34 Brazil -- USD 4.92 6.06 1 Jan 15, 2030 5.09 4.87 -- 6.06 4.87 6.06 USD Jul 15, 2020 Sep 17, 2020 ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 239182.57 0.06404 239182.57 242425 97.1 Brazil -- USD 4.64 8.02 1 Jul 13, 2035 7.5 5.47 -- 8.02 5.47 8.02 USD Jan 13, 2022 Jan 13, 2022 ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 237673.82 0.06363 237673.82 482097 49.3 Ecuador -- USD 3.65 19.86 1 Jul 31, 2030 0 3.1 -- 19.86 3.1 19.86 USD Aug 31, 2020 Aug 31, 2020 UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 237300 0.06353 237300 700000 33.9 Ukraine -- USD 3.36 34.21 1 Sep 01, 2027 0 2.92 -- 34.21 2.92 34.21 USD Sep 01, 2015 Nov 12, 2015 UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 233200 0.06244 233200 800000 29.15 Ukraine -- USD 7 18.01 1 May 21, 2031 0 6.56 -- 18.01 6.56 18.01 USD Apr 30, 2021 Apr 30, 2021 UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 232812.5 0.06233 232812.5 625000 37.25 Ukraine -- USD 1.4 50 1 Sep 01, 2025 0 1.01 -- 50 1.01 50 USD Sep 01, 2015 Nov 12, 2015 UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 232400 0.06222 232400 700000 33.2 Ukraine -- USD 4.34 26.54 1 Sep 01, 2028 0 3.91 -- 26.54 3.91 26.54 USD Sep 01, 2015 Nov 12, 2015 MONG DUONG FINANCE HOLDINGS BV RegS Utility Fixed Income 224825 0.06019 224825 230572 95.5 Vietnam -- USD 2.09 7.17 1 May 07, 2029 5.13 2.17 -- 7.17 2.17 7.17 USD Aug 01, 2019 Aug 01, 2019 AEGEA FINANCE SARL RegS Utility Fixed Income 219575 0.05879 219575 200000 105.44 Brazil -- USD 3.6 7.94 1 Jan 20, 2031 9 4.89 -- 7.8 3.74 7.8 USD Oct 04, 2023 Oct 04, 2023 MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 217475 0.05823 217475 200000 104.84 United Arab Emirates -- USD 2.78 8.59 1 Dec 31, 2079 7.88 2.73 -- 6.21 2.75 6.21 USD Jun 30, 2022 Jun 30, 2022 HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 213642 0.0572 213642 200000 106.58 Peru -- USD 5.44 7.35 1 Sep 18, 2033 8.55 5.35 -- 7.35 5.34 7.35 USD Sep 18, 2023 Sep 18, 2023 3R LUX SARL 144A Industrial Fixed Income 211745.83 0.05669 211745.83 200000 104.44 Brazil -- USD 3.84 8.87 1 Feb 05, 2031 9.75 4.91 -- 8.76 4.37 8.76 USD Feb 05, 2024 Feb 05, 2024 COSAN LUXEMBOURG SA RegS Industrial Fixed Income 209541.67 0.0561 209541.67 200000 102.88 Brazil -- USD 3.47 6.92 1 Jun 27, 2030 7.5 4.86 -- 6.84 4.22 6.84 USD Jun 27, 2023 Jun 27, 2023 BANCO MERCANTIL DEL NORTE SA (CAYM RegS Financial Institutions Fixed Income 208443.06 0.05581 208443.06 200000 102.5 Mexico -- USD 4.95 10.12 1 Dec 31, 2079 8.38 4.83 -- 7.96 4.85 7.96 USD Jul 14, 2020 Jul 14, 2020 ALSEA SAB DE CV RegS Industrial Fixed Income 208102.78 0.05572 208102.78 200000 101.81 Mexico -- USD 1.38 7 1 Dec 14, 2026 7.75 2.37 -- 6.6 1.55 6.6 USD Dec 13, 2021 Dec 13, 2021 BANCO DE CREDITO E INVERSIONES MTN 144A Financial Institutions Fixed Income 208089.56 0.05571 208089.56 200000 102.83 Chile -- USD 3.86 8.76 1 Dec 31, 2079 8.75 3.77 -- 8.03 3.87 8.03 USD Feb 08, 2024 Feb 08, 2024 MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 207520.83 0.05556 207520.83 200000 100.78 South Africa -- USD 2.27 6.16 1 Oct 13, 2026 6.5 2.25 -- 6.16 2.25 6.16 USD Oct 13, 2016 Oct 13, 2016 WE SODA INVESTMENTS HOLDING PLC 144A Industrial Fixed Income 207515.67 0.05556 207515.67 200000 102.61 Turkey -- USD 4.05 8.86 1 Feb 14, 2031 9.38 4.97 -- 8.7 3.83 8.7 USD Feb 14, 2024 Feb 14, 2024 COSAN OVERSEAS LTD RegS Industrial Fixed Income 206116.67 0.05518 206116.67 200000 101.84 Brazil -- USD 0.1 8.18 1 Dec 31, 2079 8.25 12.22 -- -5 0.11 -5 USD Nov 05, 2010 Nov 05, 2010 GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 205750 0.05509 205750 400000 51.44 Ghana -- USD 0 -- 1 Apr 07, 2034 0 0 -- -- 0 -- USD Apr 07, 2021 Apr 07, 2021 GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 205500 0.05502 205500 400000 51.38 Ghana -- USD 0 -- 1 Feb 11, 2035 7.88 0 -- -- 0 -- USD Feb 11, 2020 Feb 11, 2020 GUOJING CAPITAL BVI LTD RegS Financial Institutions Fixed Income 205254 0.05495 205254 200000 100.6 China -- USD 1.55 5.91 1 Dec 02, 2025 6.3 1.54 -- 5.91 1.54 5.91 USD Dec 02, 2022 Dec 02, 2022 VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 204959.83 0.05487 204959.83 400000 49.66 China -- USD 3.13 26.43 1 Nov 09, 2027 3.98 2.82 -- 26.43 2.82 26.43 USD Nov 09, 2017 Nov 09, 2017 IRB INFRASTRUCTURE DEVELOPERS LTD 144A Industrial Fixed Income 203767 0.05456 203767 200000 101.47 India -- USD 4.64 6.85 1 Mar 11, 2032 7.11 5.54 -- 6.83 5.23 6.83 USD Mar 11, 2024 Mar 11, 2024 HTA GROUP LTD RegS Industrial Fixed Income 203513.89 0.05449 203513.89 200000 99.81 Tanzania -- USD 0.67 7.11 1 Dec 18, 2025 7 1.57 -- 7.11 1.57 7.11 USD Jun 18, 2020 Jun 18, 2020 TURKCELL ILETISIM HIZMET AS RegS Industrial Fixed Income 203206.94 0.05441 203206.94 200000 99 Turkey -- USD 1.43 6.44 1 Oct 15, 2025 5.75 1.42 -- 6.44 1.42 6.44 USD Oct 15, 2015 Oct 15, 2015 YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 203211.5 0.05441 203211.5 200000 100.16 Turkey -- USD 1.67 10.32 1 Jan 22, 2031 7.88 1.54 -- 7.77 1.64 7.77 USD Jan 22, 2021 Jan 22, 2021 AKBANK TAS RegS Financial Institutions Fixed Income 203026.94 0.05436 203026.94 200000 100.53 Turkey -- USD 1.72 6.49 1 Feb 06, 2026 6.8 1.7 -- 6.49 1.7 6.49 USD Jul 08, 2020 Jul 08, 2020 AES GENER SA RegS Utility Fixed Income 202057.83 0.0541 202057.83 200000 99.41 Chile -- USD 0.27 9.18 1 Mar 26, 2079 7.13 0.07 -- 9.21 0.26 9.21 USD Mar 26, 2019 Mar 26, 2019 GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 201755.56 0.05402 201755.56 200000 98.25 India -- USD 0.95 7.31 1 Apr 06, 2025 5.5 0.95 -- 7.31 0.95 7.31 USD Apr 06, 2022 Apr 06, 2022 BURGAN BANK KPSC RegS Financial Institutions Fixed Income 201498.22 0.05395 201498.22 200000 99.34 Kuwait -- USD 0.25 8.26 1 Dec 31, 2079 5.75 0.08 -- 8.34 0.27 8.34 USD Jul 09, 2019 Jul 09, 2019 WOORI BANK MTN RegS Financial Institutions Fixed Income 201358.33 0.05391 201358.33 200000 98.63 Korea (South) -- USD 0.45 6.88 1 Dec 31, 2079 4.25 0.31 -- 6.88 0.49 6.88 USD Oct 04, 2019 Oct 04, 2019 DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 201335 0.0539 201335 200000 98.63 India -- USD 4.31 6.77 1 Jun 04, 2029 6.45 4.25 -- 6.77 4.25 6.77 USD Jun 04, 2019 Jun 04, 2019 TURKIYE GARANTI BANKASI AS MTN 144A Financial Institutions Fixed Income 201270.83 0.05389 201270.83 200000 99.94 Turkey -- USD 3.97 8.35 1 Feb 28, 2034 8.38 3.92 -- 8.35 3.94 8.35 USD Feb 28, 2024 Feb 28, 2024 GRUPO DE INVERSIONES SURAMERICANA RegS Financial Institutions Fixed Income 200427.78 0.05366 200427.78 200000 97.94 Colombia -- USD 1.83 6.57 1 Apr 29, 2026 5.5 1.89 -- 6.57 1.89 6.57 USD Apr 29, 2016 Apr 29, 2016 AKBANK TAS 144A Financial Institutions Fixed Income 200136.86 0.05358 200136.86 200000 99.6 Turkey -- USD 3.78 9.48 1 Dec 31, 2079 9.37 3.96 -- 9.47 4.03 9.47 USD Mar 14, 2024 Mar 14, 2024 FS LUXEMBOURG SARL RegS Industrial Fixed Income 200141.97 0.05358 200141.97 200000 98.86 Brazil -- USD 3.67 9.1 1 Feb 12, 2031 8.88 4.99 -- 9.1 4.99 9.1 USD Feb 12, 2024 Feb 12, 2024 FS LUXEMBOURG SARL 144A Industrial Fixed Income 199994.06 0.05355 199994.06 200000 98.86 Brazil -- USD 3.67 9.1 1 Feb 12, 2031 8.88 4.99 -- 9.1 4.99 9.1 USD Feb 12, 2024 Feb 12, 2024 OTEL SUKUK LIMITED RegS Agency Fixed Income 199098.61 0.05331 199098.61 200000 98.59 Oman -- USD 5.55 5.62 1 Jan 24, 2031 5.38 5.58 -- 5.62 5.58 5.62 USD Jan 24, 2024 Jan 24, 2024 TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 198845.83 0.05324 198845.83 200000 96.72 Turkey -- USD 2.26 6.95 1 Oct 01, 2026 5.5 2.23 -- 6.95 2.23 6.95 USD Sep 16, 2021 Sep 16, 2021 TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 197743.11 0.05294 197743.11 200000 96.18 Turkey -- USD 3.42 6.9 1 Apr 11, 2028 5.8 3.43 -- 6.9 3.43 6.9 USD Apr 11, 2018 Apr 11, 2018 PETRON CORP RegS Industrial Fixed Income 197693.33 0.05293 197693.33 200000 96.22 Philippines -- USD 1.87 11.04 1 Dec 31, 2079 5.95 1.49 -- 7.98 1.84 7.98 USD Apr 19, 2021 Apr 19, 2021 SAN MIGUEL CORPORATION MTN RegS Industrial Fixed Income 197052.78 0.05276 197052.78 200000 97.63 Philippines -- USD 1.26 13.34 1 Dec 31, 2079 5.5 0.82 -- 7.39 1.25 7.39 USD Jul 29, 2020 Jul 29, 2020 BANCO VOTORANTIM SA MTN RegS Financial Institutions Fixed Income 196934.03 0.05273 196934.03 200000 97.75 Brazil -- USD 1.27 6.15 1 Jul 29, 2025 4.38 1.26 -- 6.15 1.26 6.15 USD Jul 29, 2020 Jul 29, 2020 MEDCO BELL PTE LTD RegS Industrial Fixed Income 196866.67 0.05271 196866.67 200000 97.41 Indonesia -- USD 2.24 7.4 1 Jan 30, 2027 6.38 2.52 -- 7.4 2.52 7.4 USD Jan 30, 2020 Jan 30, 2020 GREENKO SOLAR MAURITIUS LTD RegS Agency Fixed Income 196470.28 0.0526 196470.28 200000 97.26 India -- USD 1.9 7.24 1 Jul 29, 2026 5.95 2.12 -- 7.24 2.12 7.24 USD Jul 29, 2019 Jul 29, 2019 BANCOLOMBIA SA Financial Institutions Fixed Income 195994.44 0.05247 195994.44 200000 96.71 Colombia -- USD 0.67 7.49 1 Dec 18, 2029 4.63 0.63 -- 7.49 0.68 7.49 USD Dec 18, 2019 Dec 18, 2019 ADECOAGRO SA RegS Industrial Fixed Income 195545.83 0.05235 195545.83 200000 97.66 Brazil -- USD 2.34 6.77 1 Sep 21, 2027 6 3.08 -- 6.77 3.08 6.77 USD Sep 21, 2017 Sep 21, 2017 SAGICOR FINANCIAL COMPANY LTD (BAR RegS Financial Institutions Fixed Income 194975 0.0522 194975 200000 95.5 Barbados -- USD 3.09 6.56 1 May 13, 2028 5.3 3.56 -- 6.56 3.56 6.56 USD May 13, 2021 May 13, 2021 GLP PTE LTD MTN RegS Financial Institutions Fixed Income 194425 0.05205 194425 400000 46.97 Singapore -- USD -2.98 15.26 1 Dec 31, 2079 4.5 1.41 -- 15.26 1.58 15.26 USD May 17, 2021 May 17, 2021 HENDERSON LAND MTN LTD MTN RegS Financial Institutions Fixed Income 193877.53 0.05191 193877.53 200000 96.14 Hong Kong -- USD 1.12 5.85 1 May 27, 2025 2.38 1.11 -- 5.85 1.11 5.85 USD May 27, 2020 May 27, 2020 BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 193303.06 0.05175 193303.06 200000 96.53 Brazil -- USD 2.75 5.66 1 Mar 18, 2027 4.38 2.74 -- 5.66 2.74 5.66 USD Jan 18, 2022 Jan 18, 2022 ENDEAVOUR MINING PLC RegS Industrial Fixed Income 193180.56 0.05172 193180.56 200000 94.31 Burkina Faso -- USD 2.25 7.5 1 Oct 14, 2026 5 2.27 -- 7.5 2.27 7.5 USD Oct 14, 2021 Oct 14, 2021 STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 192886.11 0.05164 192886.11 200000 95.13 Macau -- USD 2.85 8.01 1 Jan 15, 2028 6.5 3.24 -- 8.01 3.24 8.01 USD Jul 15, 2020 Jul 15, 2020 BANCO MERCANTIL DEL NORTE SA NC5 RegS Financial Institutions Fixed Income 192338.89 0.0515 192338.89 200000 95.13 Mexico -- USD 2.39 8.73 1 Dec 31, 2079 5.88 2.25 -- 7.89 2.49 7.89 USD Nov 24, 2021 Nov 24, 2021 NETWORK I2I LTD RegS Industrial Fixed Income 192352.08 0.0515 192352.08 200000 94.91 India -- USD 2.04 4.94 1 Dec 31, 2079 3.98 2 -- 6.51 2.02 6.51 USD Mar 03, 2021 Mar 03, 2021 SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 191267.33 0.05121 191267.33 200000 95.07 Singapore -- USD 2.18 5.29 1 Jul 20, 2026 3 2.18 -- 5.29 2.18 5.29 USD Jan 20, 2021 Jan 20, 2021 TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 190627.08 0.05104 190627.08 200000 95 Kazakhstan -- USD 1.33 6.47 1 Aug 15, 2025 2.63 1.32 -- 6.47 1.32 6.47 USD Jul 23, 2020 Jul 23, 2020 IHS HOLDING LTD/KY RegS Industrial Fixed Income 189968.75 0.05086 189968.75 200000 93.13 Nigeria -- USD 2.38 8.55 1 Nov 29, 2026 5.63 2.36 -- 8.55 2.36 8.55 USD Nov 29, 2021 Nov 29, 2021 BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS Financial Institutions Fixed Income 189863.89 0.05083 189863.89 200000 94.34 Brazil -- USD 1.71 6.14 1 Jan 11, 2026 2.75 1.69 -- 6.14 1.69 6.14 USD Jan 11, 2021 Jan 11, 2021 SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 189621.67 0.05077 189621.67 200000 93.75 Philippines -- USD 1.69 10.56 1 Dec 31, 2079 5.7 1.32 -- 9.52 1.65 9.52 USD Jan 21, 2020 Jan 21, 2020 WHEELOCK MTN BVI LTD MTN RegS Financial Institutions Fixed Income 189581.25 0.05076 189581.25 200000 94.38 Hong Kong -- USD 1.75 5.66 1 Jan 25, 2026 2.38 1.74 -- 5.66 1.74 5.66 USD Jan 25, 2021 Jan 25, 2021 EASE TRADE GLOBAL LTD RegS Financial Institutions Fixed Income 189372.67 0.0507 189372.67 200000 93.15 China -- USD 1.52 8.62 1 Nov 10, 2025 4 1.49 -- 8.62 1.49 8.62 USD Nov 10, 2020 Nov 10, 2020 ITAU UNIBANCO HOLDING SA RegS Financial Institutions Fixed Income 187505.53 0.0502 187505.53 200000 93.35 Brazil -- USD 0.88 7.76 1 Dec 31, 2079 4.63 0.63 -- 12.53 0.85 12.53 USD Feb 27, 2020 Feb 27, 2020 AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 187026.03 0.05007 187026.03 200000 93.38 Bahrain -- USD 2.33 5.55 1 Sep 09, 2026 2.62 2.32 -- 5.55 2.32 5.55 USD Sep 09, 2021 Sep 09, 2021 AXIS BANK LTD GIFT CITY (GANDHINAG RegS Financial Institutions Fixed Income 186330.56 0.04989 186330.56 200000 92.94 India -- USD 2.58 7.39 1 Dec 31, 2079 4.1 2.49 -- 7.31 2.26 7.31 USD Sep 08, 2021 Sep 08, 2021 COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 185937.5 0.04978 185937.5 200000 92.66 Qatar -- USD 1.86 8.05 1 Dec 31, 2079 4.5 1.99 -- 8.05 1.78 8.05 USD Mar 03, 2021 Mar 03, 2021 BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 185533.06 0.04967 185533.06 200000 92.72 Indonesia -- USD 2.6 7.55 1 Dec 31, 2079 4.3 2.52 -- 7.04 2.73 7.04 USD Sep 24, 2021 Sep 24, 2021 ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 185322.19 0.04962 185322.19 200000 92.54 Nigeria -- USD 2.28 9.57 1 Sep 21, 2026 6.13 2.22 -- 9.57 2.22 9.57 USD Sep 21, 2021 Sep 21, 2021 GEOPARK LTD RegS Industrial Fixed Income 183669.44 0.04917 183669.44 200000 90.75 Colombia -- USD 2.54 9.32 1 Jan 17, 2027 5.5 2.48 -- 9.32 2.48 9.32 USD Jan 17, 2020 Jan 17, 2020 CHAMPION PATH HOLDINGS LTD RegS Industrial Fixed Income 183462.11 0.04912 183462.11 200000 90.91 Macau -- USD 3.37 7.63 1 Jan 27, 2028 4.85 3.37 -- 7.63 3.37 7.63 USD Jan 27, 2021 Jan 27, 2021 BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 183143.56 0.04903 183143.56 200000 90.39 Mexico -- USD 5.61 8.88 1 Dec 31, 2079 6.63 5.79 -- 8.39 5.75 8.39 USD Nov 24, 2021 Nov 24, 2021 BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 183112.5 0.04903 183112.5 200000 90.25 Brazil -- USD 9.43 8.19 1 Jul 22, 2041 7.13 9.31 -- 8.19 9.31 8.19 USD Jul 22, 2011 Jul 22, 2011 FUQING INVESTMENT MANAGEMENT LTD MTN RegS Financial Institutions Fixed Income 182715.28 0.04892 182715.28 200000 90.5 China -- USD 1.18 11.72 1 Jun 23, 2025 3.25 1.14 -- 11.72 1.14 11.72 USD Jun 23, 2020 Jun 23, 2020 STILLWATER MINING COMPANY RegS Industrial Fixed Income 181683.33 0.04864 181683.33 200000 89.38 South Africa -- USD 2.43 8.59 1 Nov 16, 2026 4 2.38 -- 8.59 2.38 8.59 USD Nov 16, 2021 Nov 16, 2021 JSW STEEL LTD RegS Industrial Fixed Income 180791.11 0.0484 180791.11 200000 87.97 India -- USD 6.23 7.04 1 Apr 05, 2032 5.05 6.19 -- 7.04 6.19 7.04 USD Sep 23, 2021 Sep 23, 2021 BRF SA RegS Industrial Fixed Income 180461.33 0.04832 180461.33 200000 89.36 Brazil -- USD 4.81 7.14 1 Jan 24, 2030 4.88 4.87 -- 7.14 4.87 7.14 USD Sep 24, 2019 Sep 24, 2019 NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 180063.33 0.04821 180063.33 400000 43.56 Hong Kong -- USD 9.16 11.01 1 Dec 31, 2079 4.8 9.08 -- 11.01 8.77 11.01 USD Dec 09, 2020 Dec 09, 2020 IHS HOLDING LTD/KY RegS Industrial Fixed Income 179819.44 0.04814 179819.44 200000 87.84 Nigeria -- USD 3.86 9.53 1 Nov 29, 2028 6.25 3.8 -- 9.53 3.8 9.53 USD Nov 29, 2021 Nov 29, 2021 CSN RESOURCES SA RegS Industrial Fixed Income 179313.61 0.04801 179313.61 200000 86.88 Brazil -- USD 5.78 8.13 1 Apr 08, 2032 5.88 5.94 -- 8.13 5.94 8.13 USD Feb 08, 2022 Feb 08, 2022 MINSUR SA RegS Industrial Fixed Income 179125 0.04796 179125 200000 87.69 Peru -- USD 6.17 6.59 1 Oct 28, 2031 4.5 6.09 -- 6.59 6.09 6.59 USD Oct 28, 2021 Oct 28, 2021 NEW WORLD CHINA LAND LTD RegS Financial Institutions Fixed Income 178902.78 0.0479 178902.78 200000 88.59 Hong Kong -- USD 2.59 9.45 1 Jan 23, 2027 4.75 2.52 -- 9.45 2.52 9.45 USD Jan 23, 2017 Jan 23, 2017 GLOBAL LOGISTIC PROPERTIES LTD RegS Financial Institutions Fixed Income 178391.67 0.04776 178391.67 200000 87.97 Singapore -- USD 1.13 15.36 1 Jun 04, 2025 3.88 1.07 -- 15.36 1.07 15.36 USD Jun 04, 2015 Jun 04, 2015 KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 177750 0.04759 177750 200000 88.44 Kuwait -- USD 2.68 9.12 1 Feb 23, 2027 4.5 2.61 -- 9.12 2.61 9.12 USD Feb 23, 2017 Feb 23, 2017 GLOBO COMUNICACOES E PARTICIPACOES RegS Industrial Fixed Income 176287.5 0.0472 176287.5 200000 87.25 Brazil -- USD 4.93 7.63 1 Jan 22, 2030 4.88 4.84 -- 7.63 4.84 7.63 USD Jan 22, 2020 Jan 22, 2020 ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 175668.75 0.04703 175668.75 200000 87 Turkey -- USD 3.85 6.96 1 Jun 29, 2028 3.38 3.81 -- 6.96 3.81 6.96 USD Jun 29, 2021 Jun 29, 2021 PETROFAC LTD RegS Industrial Fixed Income 174408.33 0.04669 174408.33 400000 40 United Arab Emirates -- USD 2 50 1 Nov 15, 2026 9.75 1.59 -- 50 1.59 50 USD Nov 09, 2021 Nov 16, 2021 AGROSUPER SA RegS Industrial Fixed Income 173612.78 0.04648 173612.78 200000 85.94 Chile -- USD 6.33 6.96 1 Jan 20, 2032 4.6 6.26 -- 6.96 6.26 6.96 USD Jan 20, 2022 Jan 20, 2022 OCP SA RegS Agency Fixed Income 171245.17 0.04585 171245.17 200000 84.63 Morocco -- USD 6.1 6.44 1 Jun 23, 2031 3.75 6.05 -- 6.44 6.05 6.44 USD Jun 23, 2021 Jun 23, 2021 RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 171195.83 0.04583 171195.83 200000 84.78 Brazil -- USD 6.18 6.74 1 Jan 18, 2032 4.2 6.35 -- 6.74 6.35 6.74 USD Sep 22, 2021 Sep 22, 2021 FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 170541.67 0.04566 170541.67 200000 84.44 China -- USD 1.73 11.01 1 Dec 31, 2079 6 1.33 -- 15.98 1.64 15.98 USD Feb 08, 2021 Feb 08, 2021 KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 170288.61 0.04559 170288.61 200000 84.47 Brazil -- USD 5.91 6.02 1 Jan 12, 2031 3.2 5.86 -- 6.02 5.86 6.02 USD Jan 12, 2021 Jan 12, 2021 FORTUNE STAR BVI LTD RegS Industrial Fixed Income 163591.39 0.0438 163591.39 200000 80.94 China -- USD 2.57 13.35 1 Jan 27, 2027 5.05 2.46 -- 13.35 2.46 13.35 USD Jan 27, 2021 Jan 27, 2021 NEMAK SAB DE CV RegS Industrial Fixed Income 163062.5 0.04366 163062.5 200000 80.63 Mexico -- USD 6.13 7.09 1 Jun 28, 2031 3.63 6.04 -- 7.09 6.04 7.09 USD Jun 28, 2021 Jun 28, 2021 ARAGVI FINANCE INTL RegS Industrial Fixed Income 162994.72 0.04364 162994.72 200000 78 Moldova -- USD 1.81 22.17 1 Apr 29, 2026 8.45 1.67 -- 22.17 1.67 22.17 USD Apr 29, 2021 Apr 29, 2021 UPL CORPORATION LTD RegS Industrial Fixed Income 162183.33 0.04342 162183.33 200000 79.78 India -- USD 5.18 8.93 1 Jun 16, 2030 4.63 5.05 -- 8.93 5.05 8.93 USD Jun 16, 2020 Jun 16, 2020 BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 146700.83 0.03928 146700.83 200000 70.47 Colombia -- USD 3.68 11.22 1 Dec 31, 2079 6.65 4.94 -- 11.22 4.91 11.22 USD Apr 22, 2021 Apr 22, 2021 METINVEST BV RegS Industrial Fixed Income 142640.28 0.03819 142640.28 200000 68.5 Ukraine -- USD 4.13 16.66 1 Oct 17, 2029 7.75 3.89 -- 16.66 3.89 16.66 USD Oct 17, 2019 Oct 17, 2019 COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 140640 0.03765 140640 200000 69.34 Colombia -- USD 5.12 12.02 1 Jul 17, 2030 4.95 4.92 -- 12.02 4.92 12.02 USD Jul 17, 2020 Jul 17, 2020 FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 139159.72 0.03726 139159.72 200000 68.81 China -- USD 4.55 12.43 1 Jul 23, 2029 4.25 4.37 -- 12.43 4.37 12.43 USD Jul 23, 2019 Jul 23, 2019 SUNAC CHINA HOLDINGS LTD 144A Financial Institutions Fixed Income 125458.33 0.03359 125458.33 1000000 9.95 China -- USD 1.9 50 1 Sep 30, 2027 5.25 1.27 -- 50 1.27 50 USD Sep 30, 2023 Nov 20, 2023 LAI SUN MTN LTD MTN RegS Financial Institutions Fixed Income 123166.67 0.03298 123166.67 200000 60.75 Hong Kong -- USD 2.12 29.38 1 Jul 28, 2026 5 1.89 -- 29.38 1.89 29.38 USD Jul 28, 2021 Jul 28, 2021 LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 116733.33 0.03125 116733.33 200000 58 South Africa -- USD 2.21 31.45 1 Sep 04, 2026 5.5 1.95 -- 31.45 1.95 31.45 USD Mar 04, 2021 Mar 04, 2021 SUNAC CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 116600 0.03122 116600 1200000 6.75 China -- USD 1.39 50 1 Sep 30, 2029 6 0.93 -- 50 0.93 50 USD Sep 30, 2023 Nov 20, 2023 LI & FUNG LTD MTN RegS Industrial Fixed Income 99916.67 0.02675 99916.67 200000 47.84 Hong Kong -- USD 9.2 11 1 Dec 31, 2079 5.25 8.8 -- 11 8.8 11 USD Nov 03, 2016 Nov 03, 2016 TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrial Fixed Income 98283.33 0.02631 98283.33 200000 49 Mexico -- USD 3.61 26.48 1 Sep 20, 2028 6.38 3.25 -- 26.48 3.25 26.48 USD Sep 20, 2021 Sep 20, 2021 CANACOL ENERGY LTD RegS Industrial Fixed Income 92711.11 0.02482 92711.11 200000 44.38 Colombia -- USD 3.6 27.72 1 Nov 24, 2028 5.75 3.22 -- 27.72 3.22 27.72 USD Nov 24, 2021 Nov 24, 2021 EASY TACTIC LTD Financial Institutions Fixed Income 63466.82 0.01699 63466.82 1307471 3.25 China -- USD 0.8 50 1 Jul 11, 2027 7.5 0.28 -- 50 0.28 50 USD Jul 11, 2022 Jul 11, 2022 ORIFLAME INVESTMENT HOLDING PLC RegS Industrial Fixed Income 53786.81 0.0144 53786.81 200000 25 Poland -- USD 1.75 50 1 May 04, 2026 5.13 1.23 -- 50 1.23 50 USD May 04, 2021 May 04, 2021 RKPF OVERSEAS 2020 (A) LIMITED RegS Financial Institutions Fixed Income 53195.56 0.01424 53195.56 200000 25.5 China -- USD 1.57 50 1 Jan 12, 2026 5.2 1.05 -- 50 1.05 50 USD Jan 12, 2021 Jan 12, 2021 LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 49780 0.01333 49780 760000 6.55 Lebanon -- USD 0 -- 1 Nov 27, 2026 0 0 -- -- 0 -- USD Nov 28, 2011 Nov 28, 2011 LEBANON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 49780 0.01333 49780 760000 6.55 Lebanon -- USD 0 -- 1 Feb 26, 2030 0 0 -- -- 0 -- USD Feb 26, 2015 Feb 26, 2015 RKPF OVERSEAS 2020 A LTD RegS Financial Institutions Fixed Income 49765.28 0.01332 49765.28 200000 24 China -- USD 1.98 50 1 Jul 26, 2026 5.13 1.42 -- 50 1.42 50 USD Jul 26, 2021 Jul 26, 2021 LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 47815 0.0128 47815 730000 6.55 Lebanon -- USD 0 -- 1 Oct 04, 2023 0 0 -- -- 0 -- USD Nov 12, 2010 Nov 12, 2010 LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 45850 0.01228 45850 700000 6.55 Lebanon -- USD 0 -- 1 Mar 23, 2027 0 0 -- -- 0 -- USD Mar 23, 2017 Mar 23, 2017 EASY TACTIC LTD Financial Institutions Fixed Income 37947.01 0.01016 37947.01 781741 3.25 China -- USD 0.89 50 1 Jul 11, 2028 7.5 0.36 -- 50 0.36 50 USD Jul 11, 2022 Jul 11, 2022 LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 32750 0.00877 32750 500000 6.55 Lebanon -- USD 0 -- 1 Jan 27, 2023 0 0 -- -- 0 -- USD Nov 29, 2012 Nov 29, 2012 EASY TACTIC LTD Financial Institutions Fixed Income 32525.97 0.00871 32525.97 670063 3.25 China -- USD 0.31 50 1 Jul 11, 2025 7.5 0.01 -- 50 0.01 50 USD Jul 11, 2022 Jul 11, 2022 LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 31112.5 0.00833 31112.5 475000 6.55 Lebanon -- USD 0 -- 1 Mar 23, 2032 0 0 -- -- 0 -- USD Mar 23, 2017 Mar 23, 2017 LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 30785 0.00824 30785 470000 6.55 Lebanon -- USD 0 -- 1 Nov 29, 2027 0 0 -- -- 0 -- USD Nov 29, 2012 Nov 29, 2012 AGILE GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 30040.5 0.00804 30040.5 600000 3.74 China -- USD 0.33 50 1 Dec 31, 2079 7.88 0 -- 50 0 50 USD Oct 31, 2019 Oct 31, 2019 EUR CASH Cash and/or Derivatives Cash 1444.67 0.00039 1444.67 1338 108 European Union -- USD 0 3.86 0.92593 -- 0 0 -- 3.86 0 3.86 EUR -- Jan 01, 1989 ODEBRECHT HOLDCO FIN LTD RegS Financial Institutions Fixed Income 225 0.000060 225 900000 0.03 Brazil -- USD 33.78 25.58 1 Sep 10, 2058 0 27.08 -- 25.58 27.08 25.58 USD Jan 20, 2021 Jan 20, 2021 USD CASH Cash and/or Derivatives Cash -990411.64 -0.26517 -990411.64 -990412 100 United States -- USD 0 5.34 1 -- 0 0 -- 5.34 0 5.34 USD -- Jan 01, 1989 As Of NAV per Share Ex-Dividends Shares Outstanding Mar 28, 2024 37.357563 -- 9900000 Mar 27, 2024 37.344551 -- 9900000 Mar 26, 2024 37.31151 -- 9900000 Mar 25, 2024 37.28151 -- 9900000 Mar 22, 2024 37.305585 -- 9900000 Mar 21, 2024 37.233112 -- 9900000 Mar 20, 2024 36.960271 -- 9900000 Mar 19, 2024 36.858065 -- 9900000 Mar 18, 2024 36.774808 -- 9900000 Mar 15, 2024 36.789013 -- 9800000 Mar 14, 2024 36.836817 -- 9800000 Mar 13, 2024 36.938509 -- 9800000 Mar 12, 2024 36.8883 -- 9800000 Mar 11, 2024 36.885982 -- 9600000 Mar 08, 2024 36.933104 -- 9600000 Mar 07, 2024 36.874462 -- 9600000 Mar 06, 2024 36.824327 -- 9600000 Mar 05, 2024 36.723448 -- 9600000 Mar 04, 2024 36.702149 -- 9600000 Mar 01, 2024 36.64854 0.197706 9350000 Feb 29, 2024 36.72488 -- 9350000 Feb 28, 2024 36.653757 -- 9300000 Feb 27, 2024 36.584349 -- 9300000 Feb 26, 2024 36.676896 -- 9300000 Feb 23, 2024 36.603884 -- 9300000 Feb 22, 2024 36.447066 -- 9300000 Feb 21, 2024 36.322761 -- 9300000 Feb 20, 2024 36.324424 -- 9300000 Feb 16, 2024 36.289652 -- 9300000 Feb 15, 2024 36.284374 -- 9300000 Feb 14, 2024 36.066756 -- 9300000 Feb 13, 2024 36.000101 -- 9300000 Feb 12, 2024 36.162445 -- 9300000 Feb 09, 2024 36.131988 -- 9300000 Feb 08, 2024 36.149197 -- 9300000 Feb 07, 2024 36.093399 -- 9300000 Feb 06, 2024 36.001163 -- 9300000 Feb 05, 2024 35.865354 -- 9300000 Feb 02, 2024 35.956019 -- 9300000 Feb 01, 2024 36.023008 0.193711 9300000 Jan 31, 2024 36.102465 -- 9300000 Jan 30, 2024 36.100835 -- 9300000 Jan 29, 2024 36.066396 -- 9300000 Jan 26, 2024 35.987716 -- 9250000 Jan 25, 2024 35.920366 -- 9250000 Jan 24, 2024 35.862626 -- 9250000 Jan 23, 2024 35.81389 -- 9250000 Jan 22, 2024 35.88128 -- 9250000 Jan 19, 2024 35.860972 -- 9250000 Jan 18, 2024 35.876495 -- 9250000 Jan 17, 2024 35.860346 -- 9250000 Jan 16, 2024 36.021762 -- 9250000 Jan 12, 2024 36.136799 -- 9250000 Jan 11, 2024 35.964259 -- 9250000 Jan 10, 2024 35.809208 -- 9200000 Jan 09, 2024 35.585039 -- 9200000 Jan 08, 2024 35.638113 -- 9200000 Jan 05, 2024 35.679206 -- 9200000 Jan 04, 2024 35.690603 -- 9200000 Jan 03, 2024 35.76879 -- 9200000 Jan 02, 2024 36.055328 -- 9150000 Dec 29, 2023 36.188459 -- 9150000 Dec 28, 2023 36.196226 -- 9150000 Dec 27, 2023 36.163231 -- 9150000 Dec 26, 2023 36.098082 -- 9150000 Dec 22, 2023 36.081206 -- 9150000 Dec 21, 2023 36.071414 -- 9150000 Dec 20, 2023 36.015521 -- 9150000 Dec 19, 2023 35.948813 -- 9150000 Dec 18, 2023 35.877929 -- 9150000 Dec 15, 2023 35.86815 -- 9150000 Dec 14, 2023 35.81888 0.215452 9150000 Dec 13, 2023 35.491621 -- 9150000 Dec 12, 2023 35.305636 -- 9150000 Dec 11, 2023 35.225463 -- 9150000 Dec 08, 2023 35.250565 -- 9150000 Dec 07, 2023 35.297885 -- 9150000 Dec 06, 2023 35.300133 -- 9150000 Dec 05, 2023 35.175387 -- 9150000 Dec 04, 2023 35.050105 -- 9150000 Dec 01, 2023 35.009879 0.213575 9150000 Nov 30, 2023 35.128564 -- 9150000 Nov 29, 2023 35.136109 -- 9150000 Nov 28, 2023 34.853936 -- 9150000 Nov 27, 2023 34.836259 -- 9150000 Nov 24, 2023 34.808342 -- 9150000 Nov 22, 2023 34.735905 -- 9150000 Nov 21, 2023 34.656113 -- 9150000 Nov 20, 2023 34.466235 -- 9150000 Nov 17, 2023 34.324007 -- 9150000 Nov 16, 2023 34.262863 -- 9150000 Nov 15, 2023 34.133533 -- 9150000 Nov 14, 2023 34.104406 -- 9150000 Nov 13, 2023 33.799377 -- 9150000 Nov 10, 2023 33.872002 -- 9150000 Nov 09, 2023 33.927247 -- 9150000 Nov 08, 2023 34.040508 -- 9150000 Nov 07, 2023 33.997096 -- 9150000 Nov 06, 2023 34.002165 -- 9150000 Nov 03, 2023 34.063113 -- 9150000 Nov 02, 2023 33.817484 -- 9150000 Nov 01, 2023 33.441541 0.19576 9150000 Oct 31, 2023 33.494705 -- 9150000 Oct 30, 2023 33.431023 -- 9150000 Oct 27, 2023 33.392184 -- 9150000 Oct 26, 2023 33.335108 -- 9150000 Oct 25, 2023 33.360976 -- 9150000 Oct 24, 2023 33.370951 -- 9150000 Oct 23, 2023 33.142917 -- 9150000 Oct 20, 2023 33.158798 -- 9150000 Oct 19, 2023 33.119272 -- 9150000 Oct 18, 2023 33.23991 -- 9150000 Oct 17, 2023 33.383359 -- 9150000 Oct 16, 2023 33.452741 -- 9150000 Oct 13, 2023 33.460263 -- 9150000 Oct 12, 2023 33.470221 -- 9150000 Oct 11, 2023 33.58933 -- 9150000 Oct 10, 2023 33.43586 -- 9300000 Oct 09, 2023 33.141547 -- 9300000 Oct 06, 2023 33.162278 -- 9300000 Oct 05, 2023 33.218116 -- 9300000 Oct 04, 2023 33.198778 -- 9300000 Oct 03, 2023 33.297218 -- 9300000 Oct 02, 2023 33.589149 0.196787 9300000 Sep 29, 2023 33.987222 -- 9300000 Sep 28, 2023 33.900262 -- 9300000 Sep 27, 2023 34.06636 -- 9300000 Sep 26, 2023 34.15322 -- 9300000 Sep 25, 2023 34.242191 -- 9300000 Sep 22, 2023 34.328834 -- 9300000 Sep 21, 2023 34.302034 -- 9300000 Sep 20, 2023 34.550215 -- 9450000 Sep 19, 2023 34.486277 -- 9450000 Sep 18, 2023 34.511868 -- 9450000 Sep 15, 2023 34.55138 -- 9450000 Sep 14, 2023 34.56835 -- 9450000 Sep 13, 2023 34.499149 -- 9450000 Sep 12, 2023 34.483697 -- 9450000 Sep 11, 2023 34.487266 -- 9450000 Sep 08, 2023 34.523131 -- 9450000 Sep 07, 2023 34.435675 -- 9450000 Sep 06, 2023 34.372239 -- 9450000 Sep 05, 2023 34.48035 -- 9450000 Sep 01, 2023 34.51517 0.194641 9450000 Aug 31, 2023 34.700231 -- 9450000 Aug 30, 2023 34.755352 -- 9450000 Aug 29, 2023 34.696378 -- 9450000 Aug 28, 2023 34.539197 -- 9450000 Aug 25, 2023 34.52147 -- 9450000 Aug 24, 2023 34.575087 -- 9450000 Aug 23, 2023 34.529291 -- 9450000 Aug 22, 2023 34.323395 -- 9450000 Aug 21, 2023 34.234095 -- 9450000 Aug 18, 2023 34.314919 -- 9450000 Aug 17, 2023 34.352512 -- 9450000 Aug 16, 2023 34.434657 -- 9450000 Aug 15, 2023 34.490228 -- 9450000 Aug 14, 2023 34.748079 -- 9450000 Aug 11, 2023 34.987763 -- 9450000 Aug 10, 2023 35.047884 -- 9450000 Aug 09, 2023 34.996616 -- 9450000 Aug 08, 2023 34.936415 -- 9450000 Aug 07, 2023 34.920989 -- 9450000 Aug 04, 2023 34.914924 -- 9450000 Aug 03, 2023 34.745142 -- 9450000 Aug 02, 2023 34.852994 -- 9350000 Aug 01, 2023 35.061954 0.207504 9350000 Jul 31, 2023 35.472472 -- 9350000 Jul 28, 2023 35.371733 -- 9350000 Jul 27, 2023 35.224359 -- 9350000 Jul 26, 2023 35.110478 -- 9350000 Jul 25, 2023 35.060372 -- 9350000 Jul 24, 2023 35.100459 -- 9350000 Jul 21, 2023 35.095373 -- 9350000 Jul 20, 2023 35.065647 -- 9350000 Jul 19, 2023 35.13443 -- 9350000 Jul 18, 2023 35.145569 -- 9350000 Jul 17, 2023 35.099962 -- 9350000 Jul 14, 2023 35.089783 -- 9350000 Jul 13, 2023 35.032298 -- 9350000 Jul 12, 2023 34.777483 -- 9350000 Jul 11, 2023 34.517119 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9350000 May 25, 2023 33.695292 -- 9350000 May 24, 2023 33.713992 -- 9350000 May 23, 2023 33.72656 -- 9550000 May 22, 2023 33.69747 -- 9550000 May 19, 2023 33.750586 -- 9550000 May 18, 2023 33.733405 -- 9550000 May 17, 2023 33.731374 -- 9550000 May 16, 2023 33.862554 -- 9550000 May 15, 2023 33.936315 -- 9550000 May 12, 2023 34.227099 -- 9550000 May 11, 2023 34.364142 -- 9550000 May 10, 2023 34.236458 -- 9550000 May 09, 2023 34.182714 -- 9550000 May 08, 2023 34.156239 -- 9550000 May 05, 2023 34.234188 -- 9550000 May 04, 2023 34.26656 -- 9550000 May 03, 2023 34.263731 -- 9550000 May 02, 2023 34.207582 -- 9550000 May 01, 2023 34.233868 0.205884 9550000 Apr 28, 2023 34.484413 -- 9550000 Apr 27, 2023 34.33209 -- 9550000 Apr 26, 2023 34.357828 -- 9700000 Apr 25, 2023 34.426787 -- 9700000 Apr 24, 2023 34.358395 -- 9700000 Apr 21, 2023 34.355576 -- 9700000 Apr 20, 2023 34.359867 -- 9700000 Apr 19, 2023 34.416138 -- 9700000 Apr 18, 2023 34.604701 -- 9700000 Apr 17, 2023 34.645328 -- 9700000 Apr 14, 2023 34.74749 -- 9700000 Apr 13, 2023 34.693473 -- 9700000 Apr 12, 2023 34.676415 -- 9700000 Apr 11, 2023 34.631098 -- 9700000 Apr 10, 2023 34.589994 -- 9700000 Apr 06, 2023 34.64685 -- 9700000 Apr 05, 2023 34.682856 -- 9700000 Apr 04, 2023 34.855558 -- 9700000 Apr 03, 2023 34.903041 0.209087 9700000 Mar 31, 2023 34.87241 -- 9700000 Mar 30, 2023 34.721445 -- 9700000 Mar 29, 2023 34.574639 -- 9700000 Mar 28, 2023 34.374054 -- 9700000 Mar 27, 2023 34.41491 -- 9700000 Mar 24, 2023 34.45486 -- 9700000 Mar 23, 2023 34.588172 -- 9700000 Mar 22, 2023 34.440934 -- 9700000 Mar 21, 2023 34.335436 -- 9700000 Mar 20, 2023 34.109738 -- 9700000 Mar 17, 2023 34.369898 -- 9700000 Mar 16, 2023 34.383832 -- 9700000 Mar 15, 2023 34.379543 -- 9700000 Mar 14, 2023 34.584679 -- 9700000 Mar 13, 2023 34.692179 -- 9700000 Mar 10, 2023 34.767411 -- 9700000 Mar 09, 2023 34.782334 -- 9700000 Mar 08, 2023 34.868929 -- 9700000 Mar 07, 2023 35.009783 -- 9700000 Mar 06, 2023 35.025629 -- 9700000 Mar 03, 2023 34.823726 -- 9700000 Mar 02, 2023 34.620012 -- 9700000 Mar 01, 2023 34.803235 0.202787 9700000 Feb 28, 2023 35.118411 -- 9700000 Feb 27, 2023 35.199278 -- 9700000 Feb 24, 2023 35.100118 -- 9700000 Feb 23, 2023 35.156466 -- 9700000 Feb 22, 2023 34.884855 -- 9700000 Feb 21, 2023 34.823426 -- 9700000 Feb 17, 2023 35.112761 -- 9700000 Feb 16, 2023 35.294016 -- 9700000 Feb 15, 2023 35.33717 -- 9700000 Feb 14, 2023 35.467735 -- 9700000 Feb 13, 2023 35.499452 -- 9700000 Feb 10, 2023 35.506577 -- 9700000 Feb 09, 2023 35.83367 -- 9700000 Feb 08, 2023 35.859335 -- 9700000 Feb 07, 2023 35.883349 -- 9700000 Feb 06, 2023 36.039106 -- 9700000 Feb 03, 2023 36.330589 -- 9700000 Feb 02, 2023 36.574233 -- 9700000 Feb 01, 2023 36.256401 0.188286 9550000 Jan 31, 2023 36.24247 -- 9550000 Jan 30, 2023 36.257238 -- 9550000 Jan 27, 2023 36.40766 -- 9550000 Jan 26, 2023 36.378389 -- 9550000 Jan 25, 2023 36.321832 -- 9550000 Jan 24, 2023 36.392668 -- 9550000 Jan 23, 2023 36.368154 -- 9550000 Jan 20, 2023 36.25722 -- 9550000 Jan 19, 2023 36.239323 -- 9550000 Jan 18, 2023 36.332108 -- 9550000 Jan 17, 2023 36.008729 -- 9500000 Jan 13, 2023 35.941288 -- 9350000 Jan 12, 2023 35.887266 -- 9350000 Jan 11, 2023 35.713827 -- 9050000 Jan 10, 2023 35.530181 -- 9050000 Jan 09, 2023 35.6309 -- 9050000 Jan 06, 2023 35.438066 -- 9050000 Jan 05, 2023 35.181179 -- 9050000 Jan 04, 2023 35.318118 -- 9050000 Jan 03, 2023 35.081519 -- 9050000 Dec 30, 2022 34.845919 -- 9050000 Dec 29, 2022 34.881099 -- 9050000 Dec 28, 2022 34.89285 -- 9050000 Dec 27, 2022 34.835059 -- 9050000 Dec 23, 2022 34.903872 -- 9050000 Dec 22, 2022 34.964421 -- 9050000 Dec 21, 2022 34.924401 -- 9050000 Dec 20, 2022 34.76153 -- 9050000 Dec 19, 2022 34.839462 -- 9050000 Dec 16, 2022 34.961884 -- 9050000 Dec 15, 2022 35.052828 0.230128 9050000 Dec 14, 2022 35.343052 -- 9050000 Dec 13, 2022 35.292679 -- 9050000 Dec 12, 2022 35.064906 -- 9050000 Dec 09, 2022 35.030111 -- 9050000 Dec 08, 2022 34.979432 -- 9050000 Dec 07, 2022 34.859017 -- 9050000 Dec 06, 2022 34.821281 -- 9050000 Dec 05, 2022 35.023901 -- 9050000 Dec 02, 2022 35.005804 -- 9050000 Dec 01, 2022 34.846191 0.227905 9050000 Nov 30, 2022 34.715859 -- 9050000 Nov 29, 2022 34.528827 -- 9050000 Nov 28, 2022 34.394429 -- 9050000 Nov 25, 2022 34.313381 -- 9050000 Nov 23, 2022 34.063055 -- 9050000 Nov 22, 2022 33.866489 -- 9050000 Nov 21, 2022 33.716959 -- 9050000 Nov 18, 2022 33.769265 -- 9050000 Nov 17, 2022 33.820883 -- 9050000 Nov 16, 2022 34.062564 -- 9050000 Nov 15, 2022 33.963929 -- 9050000 Nov 14, 2022 33.684512 -- 9050000 Nov 11, 2022 33.207839 -- 9050000 Nov 10, 2022 33.062308 -- 9050000 Nov 09, 2022 32.619688 -- 9050000 Nov 08, 2022 32.618586 -- 9050000 Nov 07, 2022 32.523717 -- 9050000 Nov 04, 2022 32.232665 -- 9050000 Nov 03, 2022 31.991224 -- 9050000 Nov 02, 2022 32.173513 -- 9050000 Nov 01, 2022 32.146716 0.203881 9050000 Oct 31, 2022 32.186334 -- 9050000 Oct 28, 2022 32.341522 -- 9050000 Oct 27, 2022 32.28734 -- 9050000 Oct 26, 2022 32.19488 -- 9050000 Oct 25, 2022 31.987604 -- 9050000 Oct 24, 2022 31.735462 -- 9050000 Oct 21, 2022 31.595342 -- 9050000 Oct 20, 2022 31.679778 -- 9050000 Oct 19, 2022 31.822576 -- 9050000 Oct 18, 2022 32.031186 -- 9050000 Oct 17, 2022 31.939649 -- 9050000 Oct 14, 2022 31.871479 -- 9050000 Oct 13, 2022 31.895995 -- 9050000 Oct 12, 2022 32.180122 -- 9050000 Oct 11, 2022 32.267774 -- 9050000 Oct 10, 2022 32.567243 -- 9050000 Oct 07, 2022 32.590406 -- 9050000 Oct 06, 2022 32.727678 -- 9050000 Oct 05, 2022 32.710649 -- 9050000 Oct 04, 2022 32.905209 -- 9050000 Oct 03, 2022 32.46507 0.204889 9050000 Sep 30, 2022 32.419466 -- 9050000 Sep 29, 2022 32.360419 -- 9050000 Sep 28, 2022 32.611339 -- 9050000 Sep 27, 2022 32.752497 -- 9050000 Sep 26, 2022 33.009258 -- 9050000 Sep 23, 2022 33.444941 -- 9050000 Sep 22, 2022 33.802018 -- 9050000 Sep 21, 2022 34.036905 -- 9050000 Sep 20, 2022 34.011468 -- 9050000 Sep 19, 2022 34.178699 -- 9050000 Sep 16, 2022 34.200238 -- 9050000 Sep 15, 2022 34.450047 -- 9050000 Sep 14, 2022 34.464645 -- 8950000 Sep 13, 2022 34.579671 -- 8950000 Sep 12, 2022 34.850778 -- 8950000 Sep 09, 2022 34.632712 -- 8950000 Sep 08, 2022 34.39669 -- 8950000 Sep 07, 2022 34.285836 -- 8950000 Sep 06, 2022 34.217044 -- 8950000 Sep 02, 2022 34.276092 -- 9200000 Sep 01, 2022 34.176125 0.174267 9200000 Aug 31, 2022 34.568756 -- 9200000 Aug 30, 2022 34.750012 -- 9200000 Aug 29, 2022 34.902935 -- 9200000 Aug 26, 2022 35.136123 -- 9200000 Aug 25, 2022 35.190625 -- 9200000 Aug 24, 2022 35.023006 -- 9200000 Aug 23, 2022 34.865731 -- 9200000 Aug 22, 2022 34.689336 -- 9200000 Aug 19, 2022 34.990477 -- 9200000 Aug 18, 2022 35.218648 -- 9200000 Aug 17, 2022 35.237015 -- 9200000 Aug 16, 2022 35.514193 -- 9200000 Aug 15, 2022 35.621128 -- 8900000 Aug 12, 2022 35.639904 -- 8900000 Aug 11, 2022 35.655163 -- 8900000 Aug 10, 2022 35.394571 -- 8900000 Aug 09, 2022 35.168324 -- 8900000 Aug 08, 2022 35.237946 -- 8900000 Aug 05, 2022 34.972495 -- 8900000 Aug 04, 2022 34.978517 -- 8900000 Aug 03, 2022 34.699377 -- 8900000 Aug 02, 2022 34.631739 -- 8900000 Aug 01, 2022 34.756831 0.215688 8900000 Jul 29, 2022 34.780228 -- 8900000 Jul 28, 2022 34.393778 -- 8900000 Jul 27, 2022 33.903068 -- 8900000 Jul 26, 2022 33.770486 -- 9750000 Jul 25, 2022 33.828225 -- 9750000 Jul 22, 2022 33.707614 -- 9750000 Jul 21, 2022 33.538362 -- 9750000 Jul 20, 2022 33.336665 -- 9750000 Jul 19, 2022 33.028901 -- 9750000 Jul 18, 2022 32.944896 -- 9750000 Jul 15, 2022 32.728705 -- 9750000 Jul 14, 2022 32.666116 -- 9750000 Jul 13, 2022 32.9441 -- 10100000 Jul 12, 2022 33.258256 -- 10100000 Jul 11, 2022 33.557884 -- 10100000 Jul 08, 2022 33.705409 -- 10100000 Jul 07, 2022 33.729667 -- 10100000 Jul 06, 2022 33.790354 -- 10100000 Jul 05, 2022 33.913723 -- 10100000 Jul 01, 2022 34.208431 0.215019 10100000 Jun 30, 2022 34.139735 -- 10100000 Jun 29, 2022 34.267331 -- 10100000 Jun 28, 2022 34.472065 -- 10100000 Jun 27, 2022 34.796917 -- 10500000 Jun 24, 2022 34.878469 -- 10500000 Jun 23, 2022 34.910335 -- 10800000 Jun 22, 2022 34.91902 -- 10800000 Jun 21, 2022 34.977282 -- 10800000 Jun 17, 2022 35.058998 -- 11150000 Jun 16, 2022 35.062322 -- 11150000 Jun 15, 2022 35.310445 -- 11150000 Jun 14, 2022 35.074912 -- 11150000 Jun 13, 2022 35.202329 -- 11150000 Jun 10, 2022 36.037085 -- 11150000 Jun 09, 2022 36.383532 -- 11150000 Jun 08, 2022 36.640704 -- 11150000 Jun 07, 2022 36.824074 -- 11150000 Jun 06, 2022 36.902352 -- 11150000 Jun 03, 2022 36.976695 -- 11150000 Jun 02, 2022 37.00171 -- 11150000 Jun 01, 2022 37.000633 0.189805 11150000 May 31, 2022 37.25532 -- 11150000 May 27, 2022 37.335766 -- 11150000 May 26, 2022 37.132955 -- 11150000 May 25, 2022 36.909639 -- 11150000 May 24, 2022 36.654814 -- 11150000 May 23, 2022 36.589202 -- 11150000 May 20, 2022 36.411285 -- 11150000 May 19, 2022 36.327855 -- 11150000 May 18, 2022 36.475732 -- 11150000 May 17, 2022 36.576932 -- 11150000 May 16, 2022 36.608183 -- 11150000 May 13, 2022 36.654302 -- 11150000 May 12, 2022 36.681337 -- 11150000 May 11, 2022 36.821336 -- 11150000 May 10, 2022 36.750049 -- 11150000 May 09, 2022 36.75376 -- 11150000 May 06, 2022 37.070706 -- 11150000 May 05, 2022 37.376098 -- 11150000 May 04, 2022 37.476917 -- 11150000 May 03, 2022 37.344777 -- 11150000 May 02, 2022 37.387276 0.218817 11150000 Apr 29, 2022 37.751171 -- 11050000 Apr 28, 2022 37.912683 -- 11050000 Apr 27, 2022 37.995258 -- 11050000 Apr 26, 2022 38.123038 -- 11050000 Apr 25, 2022 38.091908 -- 11050000 Apr 22, 2022 38.207874 -- 11050000 Apr 21, 2022 38.392449 -- 11050000 Apr 20, 2022 38.506248 -- 11050000 Apr 19, 2022 38.418661 -- 11050000 Apr 18, 2022 38.622845 -- 11050000 Apr 14, 2022 38.625189 -- 11050000 Apr 13, 2022 38.660886 -- 11050000 Apr 12, 2022 38.610277 -- 11050000 Apr 11, 2022 38.622483 -- 11050000 Apr 08, 2022 38.935413 -- 11050000 Apr 07, 2022 39.073962 -- 11050000 Apr 06, 2022 39.110632 -- 11050000 Apr 05, 2022 39.315313 -- 11050000 Apr 04, 2022 39.442062 -- 11050000 Apr 01, 2022 39.257005 0.207042 11050000 Mar 31, 2022 39.52782 -- 10900000 Mar 30, 2022 39.445014 -- 10900000 Mar 29, 2022 39.321269 -- 10900000 Mar 28, 2022 38.951493 -- 10900000 Mar 25, 2022 38.799174 -- 10900000 Mar 24, 2022 38.777261 -- 10900000 Mar 23, 2022 38.747268 -- 10900000 Mar 22, 2022 38.749676 -- 10900000 Mar 21, 2022 38.874866 -- 11100000 Mar 18, 2022 38.95496 -- 11100000 Mar 17, 2022 38.880062 -- 11100000 Mar 16, 2022 38.596178 -- 11100000 Mar 15, 2022 38.145126 -- 11100000 Mar 14, 2022 38.23059 -- 11100000 Mar 11, 2022 38.354146 -- 11100000 Mar 10, 2022 38.303443 -- 11100000 Mar 09, 2022 38.244253 -- 11100000 Mar 08, 2022 37.819567 -- 11100000 Mar 07, 2022 37.94066 -- 11600000 Mar 04, 2022 38.409055 -- 11600000 Mar 03, 2022 38.940664 -- 11600000 Mar 02, 2022 39.020954 -- 11600000 Mar 01, 2022 39.337793 0.189488 11600000 Feb 28, 2022 39.59039 -- 11600000 Feb 25, 2022 40.079489 -- 11600000 Feb 24, 2022 39.688999 -- 11600000 Feb 23, 2022 40.57582 -- 11600000 Feb 22, 2022 40.916217 -- 12200000 Feb 18, 2022 41.120236 -- 12200000 Feb 17, 2022 41.099642 -- 12200000 Feb 16, 2022 41.234273 -- 12200000 Feb 15, 2022 41.172085 -- 12200000 Feb 14, 2022 41.093965 -- 12200000 Feb 11, 2022 41.309987 -- 12200000 Feb 10, 2022 41.468001 -- 12200000 Feb 09, 2022 41.543111 -- 12200000 Feb 08, 2022 41.383933 -- 12200000 Feb 07, 2022 41.446309 -- 12200000 Feb 04, 2022 41.521956 -- 12200000 Feb 03, 2022 41.713655 -- 12200000 Feb 02, 2022 41.828993 -- 12200000 Feb 01, 2022 41.669802 0.199773 12200000 Jan 31, 2022 41.818101 -- 12200000 Jan 28, 2022 41.766637 -- 12200000 Jan 27, 2022 41.753805 -- 12200000 Jan 26, 2022 41.728139 -- 12200000 Jan 25, 2022 41.61865 -- 12200000 Jan 24, 2022 41.613299 -- 12650000 Jan 21, 2022 41.769274 -- 12650000 Jan 20, 2022 41.655294 -- 12650000 Jan 19, 2022 41.514691 -- 12650000 Jan 18, 2022 41.230411 -- 12650000 Jan 14, 2022 41.533416 -- 12650000 Jan 13, 2022 41.788925 -- 12650000 Jan 12, 2022 41.921823 -- 12650000 Jan 11, 2022 41.901245 -- 12650000 Jan 10, 2022 41.911558 -- 12650000 Jan 07, 2022 42.119264 -- 12650000 Jan 06, 2022 42.197844 -- 12650000 Jan 05, 2022 42.472527 -- 12650000 Jan 04, 2022 42.528196 -- 12650000 Jan 03, 2022 42.580355 -- 12350000 Dec 31, 2021 42.61221 -- 12350000 Dec 30, 2021 42.585315 -- 12350000 Dec 29, 2021 42.550464 -- 12350000 Dec 28, 2021 42.508597 -- 12350000 Dec 27, 2021 42.467527 -- 12150000 Dec 23, 2021 42.430671 -- 12150000 Dec 22, 2021 42.349281 -- 12150000 Dec 21, 2021 42.314183 -- 12150000 Dec 20, 2021 42.213023 -- 12000000 Dec 17, 2021 42.44968 -- 12000000 Dec 16, 2021 42.573148 0.217671 12000000 Dec 15, 2021 42.753127 -- 12000000 Dec 14, 2021 42.840007 -- 11850000 Dec 13, 2021 42.922401 -- 11850000 Dec 10, 2021 42.936545 -- 11700000 Dec 09, 2021 42.97121 -- 11700000 Dec 08, 2021 42.943331 -- 11500000 Dec 07, 2021 42.891829 -- 11400000 Dec 06, 2021 42.589583 -- 11050000 Dec 03, 2021 42.509672 -- 11050000 Dec 02, 2021 42.410387 -- 10900000 Dec 01, 2021 42.302448 0.181786 10900000 Nov 30, 2021 42.309149 -- 10900000 Nov 29, 2021 42.321417 -- 10900000 Nov 26, 2021 42.385036 -- 10900000 Nov 24, 2021 42.746381 -- 10900000 Nov 23, 2021 42.782277 -- 10900000 Nov 22, 2021 43.143134 -- 10900000 Nov 19, 2021 43.316975 -- 10900000 Nov 18, 2021 43.279158 -- 10900000 Nov 17, 2021 43.287062 -- 10900000 Nov 16, 2021 43.362816 -- 10900000 Nov 15, 2021 43.466815 -- 10900000 Nov 12, 2021 43.43112 -- 10900000 Nov 11, 2021 43.422882 -- 10900000 Nov 10, 2021 43.416397 -- 10900000 Nov 09, 2021 43.520722 -- 10900000 Nov 08, 2021 43.574106 -- 10900000 Nov 05, 2021 43.552869 -- 10900000 Nov 04, 2021 43.387323 -- 10900000 Nov 03, 2021 43.299977 -- 10900000 Nov 02, 2021 43.289971 -- 10900000 Nov 01, 2021 43.291658 0.187343 10900000 Oct 29, 2021 43.602821 -- 10900000 Oct 28, 2021 43.698988 -- 10900000 Oct 27, 2021 43.755316 -- 10900000 Oct 26, 2021 43.634333 -- 10900000 Oct 25, 2021 43.573559 -- 10900000 Oct 22, 2021 43.514577 -- 10900000 Oct 21, 2021 43.560457 -- 10900000 Oct 20, 2021 43.723764 -- 10900000 Oct 19, 2021 43.759466 -- 10900000 Oct 18, 2021 43.785093 -- 10800000 Oct 15, 2021 43.779877 -- 10800000 Oct 14, 2021 43.688469 -- 10800000 Oct 13, 2021 43.574649 -- 10800000 Oct 12, 2021 43.529708 -- 10800000 Oct 11, 2021 43.731709 -- 10800000 Oct 08, 2021 43.712226 -- 10800000 Oct 07, 2021 43.842141 -- 10800000 Oct 06, 2021 43.779229 -- 10800000 Oct 05, 2021 43.876099 -- 10800000 Oct 04, 2021 43.976896 -- 10800000 Oct 01, 2021 44.047272 0.190039 10800000 Sep 30, 2021 44.266268 -- 10800000 Sep 29, 2021 44.302492 -- 10800000 Sep 28, 2021 44.208941 -- 10800000 Sep 27, 2021 44.385188 -- 10800000 Sep 24, 2021 44.535445 -- 10800000 Sep 23, 2021 44.79107 -- 10800000 Sep 22, 2021 44.883497 -- 10800000 Sep 21, 2021 44.897752 -- 10800000 Sep 20, 2021 44.865973 -- 10800000 Sep 17, 2021 45.167679 -- 10800000 Sep 16, 2021 45.273943 -- 10800000 Sep 15, 2021 45.405857 -- 10750000 Sep 14, 2021 45.410731 -- 10750000 Sep 13, 2021 45.429754 -- 10750000 Sep 10, 2021 45.349852 -- 10750000 Sep 09, 2021 45.337477 -- 10750000 Sep 08, 2021 45.358491 -- 10750000 Sep 07, 2021 45.395125 -- 10750000 Sep 03, 2021 45.351855 -- 10750000 Sep 02, 2021 45.371218 -- 10750000 Sep 01, 2021 45.347614 0.190687 10750000 Aug 31, 2021 45.536491 -- 10550000 Aug 30, 2021 45.467703 -- 10550000 Aug 27, 2021 45.350426 -- 10550000 Aug 26, 2021 45.245291 -- 10550000 Aug 25, 2021 45.248206 -- 10450000 Aug 24, 2021 45.188579 -- 10300000 Aug 23, 2021 45.076006 -- 10300000 Aug 20, 2021 44.990504 -- 10100000 Aug 19, 2021 44.982196 -- 10100000 Aug 18, 2021 45.053839 -- 10100000 Aug 17, 2021 45.063084 -- 10100000 Aug 16, 2021 45.104997 -- 10100000 Aug 13, 2021 45.081474 -- 10100000 Aug 12, 2021 45.023994 -- 10100000 Aug 11, 2021 44.964176 -- 10100000 Aug 10, 2021 44.95323 -- 10100000 Aug 09, 2021 44.951595 -- 10100000 Aug 06, 2021 45.004771 -- 10100000 Aug 05, 2021 45.065727 -- 10100000 Aug 04, 2021 45.105592 -- 10100000 Aug 03, 2021 45.076078 -- 10100000 Aug 02, 2021 45.033419 0.20568 10100000 Jul 30, 2021 45.14151 -- 10000000 Jul 29, 2021 45.147644 -- 10000000 Jul 28, 2021 45.102473 -- 10000000 Jul 27, 2021 45.143176 -- 10000000 Jul 26, 2021 45.260265 -- 10000000 Jul 23, 2021 45.285678 -- 10000000 Jul 22, 2021 45.271837 -- 10000000 Jul 21, 2021 45.255672 -- 10000000 Jul 20, 2021 45.306893 -- 10000000 Jul 19, 2021 45.301576 -- 10000000 Jul 16, 2021 45.416072 -- 10000000 Jul 15, 2021 45.366578 -- 10000000 Jul 14, 2021 45.321326 -- 10000000 Jul 13, 2021 45.282514 -- 10000000 Jul 12, 2021 45.290523 -- 10000000 Jul 09, 2021 45.252457 -- 10000000 Jul 08, 2021 45.208054 -- 10000000 Jul 07, 2021 45.229615 -- 10000000 Jul 06, 2021 45.166779 -- 10000000 Jul 02, 2021 45.24072 -- 9900000 Jul 01, 2021 45.237759 0.200169 9900000 Jun 30, 2021 45.442424 -- 9750000 Jun 29, 2021 45.447867 -- 9750000 Jun 28, 2021 45.490169 -- 9500000 Jun 25, 2021 45.473656 -- 9500000 Jun 24, 2021 45.495341 -- 9500000 Jun 23, 2021 45.523666 -- 9500000 Jun 22, 2021 45.491973 -- 9500000 Jun 21, 2021 45.565928 -- 9500000 Jun 18, 2021 45.635808 -- 9500000 Jun 17, 2021 45.590431 -- 9500000 Jun 16, 2021 45.642271 -- 9500000 Jun 15, 2021 45.644067 -- 9500000 Jun 14, 2021 45.770617 -- 9500000 Jun 11, 2021 45.841778 -- 9500000 Jun 10, 2021 45.770431 -- 9500000 Jun 09, 2021 45.770988 -- 9500000 Jun 08, 2021 45.621101 -- 9500000 Jun 07, 2021 45.500631 -- 9500000 Jun 04, 2021 45.451946 -- 9500000 Jun 03, 2021 45.381868 -- 9500000 Jun 02, 2021 45.488303 -- 9500000 Jun 01, 2021 45.377197 0.200912 9500000 May 28, 2021 45.519533 -- 9500000 May 27, 2021 45.506138 -- 9500000 May 26, 2021 45.566039 -- 9500000 May 25, 2021 45.478007 -- 9500000 May 24, 2021 45.386747 -- 9500000 May 21, 2021 45.330056 -- 9500000 May 20, 2021 45.286409 -- 9400000 May 19, 2021 45.202685 -- 9400000 May 18, 2021 45.32585 -- 8800000 May 17, 2021 45.288117 -- 8800000 May 14, 2021 45.191527 -- 8800000 May 13, 2021 45.043643 -- 8800000 May 12, 2021 45.062086 -- 8800000 May 11, 2021 45.200875 -- 8800000 May 10, 2021 45.3219 -- 8800000 May 07, 2021 45.241697 -- 8800000 May 06, 2021 45.124806 -- 8800000 May 05, 2021 45.017067 -- 9050000 May 04, 2021 44.941384 -- 9050000 May 03, 2021 44.900164 0.200516 9050000 Apr 30, 2021 45.109754 -- 9050000 Apr 29, 2021 45.048901 -- 9050000 Apr 28, 2021 44.989478 -- 9050000 Apr 27, 2021 45.017734 -- 9050000 Apr 26, 2021 45.067976 -- 9050000 Apr 23, 2021 45.106357 -- 9050000 Apr 22, 2021 45.079751 -- 8950000 Apr 21, 2021 45.014997 -- 8950000 Apr 20, 2021 45.012319 -- 8950000 Apr 19, 2021 45.087139 -- 8950000 Apr 16, 2021 45.003661 -- 8950000 Apr 15, 2021 44.899149 -- 8950000 Apr 14, 2021 44.706653 -- 8950000 Apr 13, 2021 44.614927 -- 8950000 Apr 12, 2021 44.600527 -- 8850000 Apr 09, 2021 44.418991 -- 8850000 Apr 08, 2021 44.432092 -- 8850000 Apr 07, 2021 44.341856 -- 8850000 Apr 06, 2021 44.301036 -- 8700000 Apr 05, 2021 44.161434 -- 8700000 Apr 01, 2021 44.139171 0.203863 8700000 Mar 31, 2021 44.146158 -- 8700000 Mar 30, 2021 44.033944 -- 8700000 Mar 29, 2021 44.211792 -- 8850000 Mar 26, 2021 44.254339 -- 8850000 Mar 25, 2021 44.349219 -- 8850000 Mar 24, 2021 44.406119 -- 8850000 Mar 23, 2021 44.432946 -- 8650000 Mar 22, 2021 44.492391 -- 8650000 Mar 19, 2021 44.721937 -- 8650000 Mar 18, 2021 44.648842 -- 8650000 Mar 17, 2021 44.665047 -- 8650000 Mar 16, 2021 44.710966 -- 8650000 Mar 15, 2021 44.536772 -- 8650000 Mar 12, 2021 44.440451 -- 8650000 Mar 11, 2021 44.613615 -- 8650000 Mar 10, 2021 44.297383 -- 8650000 Mar 09, 2021 44.135805 -- 8650000 Mar 08, 2021 44.064702 -- 8550000 Mar 05, 2021 44.446556 -- 8550000 Mar 04, 2021 44.687826 -- 8550000 Mar 03, 2021 44.854468 -- 8550000 Mar 02, 2021 45.004453 -- 8550000 Mar 01, 2021 44.991714 0.216928 8350000 Feb 26, 2021 45.010416 -- 8050000 Feb 25, 2021 45.147086 -- 8050000 Feb 24, 2021 45.406299 -- 8050000 Feb 23, 2021 45.355237 -- 8050000 Feb 22, 2021 45.291781 -- 8050000 Feb 19, 2021 45.620721 -- 8050000 Feb 18, 2021 45.709682 -- 8050000 Feb 17, 2021 45.629051 -- 7850000 Feb 16, 2021 45.688946 -- 7850000 Feb 12, 2021 45.893491 -- 7750000 Feb 11, 2021 45.913319 -- 7750000 Feb 10, 2021 45.857983 -- 7750000 Feb 09, 2021 45.828122 -- 7750000 Feb 08, 2021 45.914948 -- 7750000 Feb 05, 2021 45.967312 -- 7750000 Feb 04, 2021 45.803143 -- 7600000 Feb 03, 2021 45.663093 -- 7600000 Feb 02, 2021 45.611314 -- 7600000 Feb 01, 2021 45.50105 0.210343 7600000 Jan 29, 2021 45.595792 -- 7600000 Jan 28, 2021 45.580755 -- 7600000 Jan 27, 2021 45.512429 -- 7600000 Jan 26, 2021 45.642038 -- 7500000 Jan 25, 2021 45.633105 -- 7500000 Jan 22, 2021 45.576973 -- 7250000 Jan 21, 2021 45.5938 -- 7250000 Jan 20, 2021 45.528229 -- 7250000 Jan 19, 2021 45.453527 -- 7200000 Jan 15, 2021 45.441635 -- 7200000 Jan 14, 2021 45.526536 -- 7200000 Jan 13, 2021 45.538357 -- 7200000 Jan 12, 2021 45.479053 -- 7200000 Jan 11, 2021 45.760333 -- 7150000 Jan 08, 2021 45.946749 -- 7050000 Jan 07, 2021 45.933936 -- 7050000 Jan 06, 2021 45.973746 -- 7050000 Jan 05, 2021 46.097569 -- 7050000 Jan 04, 2021 46.230347 -- 7050000 Dec 31, 2020 46.148816 -- 7050000 Dec 30, 2020 46.111879 -- 7050000 Dec 29, 2020 46.048931 -- 7050000 Dec 28, 2020 45.941949 -- 7050000 Dec 24, 2020 45.908913 -- 7050000 Dec 23, 2020 45.861776 -- 7050000 Dec 22, 2020 45.820439 -- 7050000 Dec 21, 2020 45.786837 -- 7050000 Dec 18, 2020 45.921654 -- 7050000 Dec 17, 2020 45.889231 0.283306 7050000 Dec 16, 2020 46.072277 -- 7050000 Dec 15, 2020 45.965575 -- 7050000 Dec 14, 2020 45.89289 -- 7050000 Dec 11, 2020 45.787958 -- 7050000 Dec 10, 2020 45.7202 -- 7050000 Dec 09, 2020 45.628021 -- 7050000 Dec 08, 2020 45.595838 -- 7050000 Dec 07, 2020 45.617652 -- 7050000 Dec 04, 2020 45.604877 -- 7050000 Dec 03, 2020 45.436219 -- 7050000 Dec 02, 2020 45.256326 -- 7050000 Dec 01, 2020 45.214049 0.233178 7050000 Nov 30, 2020 45.292766 -- 7050000 Nov 27, 2020 45.320927 -- 7050000 Nov 25, 2020 45.238361 -- 7050000 Nov 24, 2020 45.207704 -- 7050000 Nov 23, 2020 45.051309 -- 7050000 Nov 20, 2020 45.003942 -- 7050000 Nov 19, 2020 44.901595 -- 7050000 Nov 18, 2020 44.867214 -- 7050000 Nov 17, 2020 44.812152 -- 7050000 Nov 16, 2020 44.916238 -- 7050000 Nov 13, 2020 44.742328 -- 7050000 Nov 12, 2020 44.742849 -- 7050000 Nov 11, 2020 44.498623 -- 7050000 Nov 10, 2020 44.491767 -- 7050000 Nov 09, 2020 44.540516 -- 7050000 Nov 06, 2020 43.941117 -- 7050000 Nov 05, 2020 44.02487 -- 7050000 Nov 04, 2020 43.587406 -- 7050000 Nov 03, 2020 43.196335 -- 7050000 Nov 02, 2020 42.903295 0.224274 7050000 Oct 30, 2020 43.065159 -- 7050000 Oct 29, 2020 43.120285 -- 7050000 Oct 28, 2020 43.202656 -- 7050000 Oct 27, 2020 43.445587 -- 7050000 Oct 26, 2020 43.311676 -- 7050000 Oct 23, 2020 43.412233 -- 7050000 Oct 22, 2020 43.410251 -- 7050000 Oct 21, 2020 43.473525 -- 7050000 Oct 20, 2020 43.510538 -- 7050000 Oct 19, 2020 43.582073 -- 7050000 Oct 16, 2020 43.605547 -- 7050000 Oct 15, 2020 43.510851 -- 7050000 Oct 14, 2020 43.691703 -- 7050000 Oct 13, 2020 43.891917 -- 7050000 Oct 12, 2020 43.859307 -- 7050000 Oct 09, 2020 43.840638 -- 7050000 Oct 08, 2020 43.623596 -- 7050000 Oct 07, 2020 43.43025 -- 7050000 Oct 06, 2020 43.435657 -- 7050000 Oct 05, 2020 43.269683 -- 7050000 Oct 02, 2020 43.106448 -- 7050000 Oct 01, 2020 43.16991 0.205259 7050000 Sep 30, 2020 43.327666 -- 7050000 Sep 29, 2020 43.204408 -- 7050000 Sep 28, 2020 43.294404 -- 7050000 Sep 25, 2020 43.253561 -- 7050000 Sep 24, 2020 43.14109 -- 7050000 Sep 23, 2020 43.279379 -- 7050000 Sep 22, 2020 43.575711 -- 7050000 Sep 21, 2020 43.715288 -- 7050000 Sep 18, 2020 44.289375 -- 7050000 Sep 17, 2020 44.397799 -- 7050000 Sep 16, 2020 44.597296 -- 7050000 Sep 15, 2020 44.715027 -- 7050000 Sep 14, 2020 44.629812 -- 7050000 Sep 11, 2020 44.667851 -- 7050000 Sep 10, 2020 44.697607 -- 7050000 Sep 09, 2020 44.67616 -- 7050000 Sep 08, 2020 44.670382 -- 7050000 Sep 04, 2020 44.749727 -- 7050000 Sep 03, 2020 44.90735 -- 7050000 Sep 02, 2020 44.948535 -- 7050000 Sep 01, 2020 44.618616 0.186759 7050000 Aug 31, 2020 44.551295 -- 7050000 Aug 28, 2020 44.504747 -- 7050000 Aug 27, 2020 44.427531 -- 7050000 Aug 26, 2020 44.415249 -- 7050000 Aug 25, 2020 44.419117 -- 7050000 Aug 24, 2020 44.445436 -- 7050000 Aug 21, 2020 44.338416 -- 7050000 Aug 20, 2020 44.268935 -- 7050000 Aug 19, 2020 44.318782 -- 7050000 Aug 18, 2020 44.267996 -- 7050000 Aug 17, 2020 44.314161 -- 7050000 Aug 14, 2020 44.343931 -- 7050000 Aug 13, 2020 44.445247 -- 7050000 Aug 12, 2020 44.471809 -- 7050000 Aug 11, 2020 44.453782 -- 7050000 Aug 10, 2020 44.243365 -- 7050000 Aug 07, 2020 44.091885 -- 7050000 Aug 06, 2020 44.016974 -- 7050000 Aug 05, 2020 43.997122 -- 7050000 Aug 04, 2020 43.875449 -- 7050000 Aug 03, 2020 43.733549 0.182406 7050000 Jul 31, 2020 43.816993 -- 7050000 Jul 30, 2020 43.6966 -- 7100000 Jul 29, 2020 43.848486 -- 7100000 Jul 28, 2020 43.814028 -- 7100000 Jul 27, 2020 43.894625 -- 7100000 Jul 24, 2020 43.794653 -- 7100000 Jul 23, 2020 43.886496 -- 7100000 Jul 22, 2020 43.815715 -- 7100000 Jul 21, 2020 43.635951 -- 7100000 Jul 20, 2020 43.316526 -- 7100000 Jul 17, 2020 43.160101 -- 7100000 Jul 16, 2020 43.068048 -- 7100000 Jul 15, 2020 43.050596 -- 7100000 Jul 14, 2020 42.851148 -- 7100000 Jul 13, 2020 43.011877 -- 7100000 Jul 10, 2020 42.905427 -- 7100000 Jul 09, 2020 43.042725 -- 7100000 Jul 08, 2020 43.135079 -- 7100000 Jul 07, 2020 43.158373 -- 7100000 Jul 06, 2020 43.210038 -- 7100000 Jul 02, 2020 42.906952 -- 7100000 Jul 01, 2020 42.727168 0.169209 7100000 Jun 30, 2020 42.760677 -- 7100000 Jun 29, 2020 42.720801 -- 7100000 Jun 26, 2020 42.765789 -- 7100000 Jun 25, 2020 42.785967 -- 7100000 Jun 24, 2020 42.897202 -- 7100000 Jun 23, 2020 43.066965 -- 7100000 Jun 22, 2020 42.95679 -- 7100000 Jun 19, 2020 42.932836 -- 7100000 Jun 18, 2020 42.819308 -- 7100000 Jun 17, 2020 42.912718 -- 7100000 Jun 16, 2020 42.940274 -- 7100000 Jun 15, 2020 42.339962 -- 7100000 Jun 12, 2020 42.531232 -- 7100000 Jun 11, 2020 42.549241 -- 7450000 Jun 10, 2020 43.058633 -- 7450000 Jun 09, 2020 43.112723 -- 7450000 Jun 08, 2020 43.292414 -- 7450000 Jun 05, 2020 42.786214 -- 7250000 Jun 04, 2020 42.288526 -- 7250000 Jun 03, 2020 42.209458 -- 7250000 Jun 02, 2020 41.598386 -- 7250000 Jun 01, 2020 41.28582 0.178611 7250000 May 29, 2020 41.212889 -- 7250000 May 28, 2020 41.251805 -- 7250000 May 27, 2020 41.314857 -- 7250000 May 26, 2020 41.295195 -- 7250000 May 22, 2020 40.969557 -- 7250000 May 21, 2020 41.122138 -- 7250000 May 20, 2020 40.850015 -- 7250000 May 19, 2020 40.436685 -- 7250000 May 18, 2020 40.16635 -- 7250000 May 15, 2020 39.727427 -- 7250000 May 14, 2020 39.468735 -- 7250000 May 13, 2020 39.725063 -- 7250000 May 12, 2020 39.850486 -- 7250000 May 11, 2020 39.628854 -- 7250000 May 08, 2020 39.270099 -- 7250000 May 07, 2020 39.200353 -- 7250000 May 06, 2020 39.021214 -- 7250000 May 05, 2020 39.034367 -- 7250000 May 04, 2020 38.675813 -- 7250000 May 01, 2020 38.783971 0.196818 7250000 Apr 30, 2020 39.003686 -- 7250000 Apr 29, 2020 38.701066 -- 7250000 Apr 28, 2020 38.388439 -- 7250000 Apr 27, 2020 38.376483 -- 7250000 Apr 24, 2020 38.447861 -- 7250000 Apr 23, 2020 38.564864 -- 7250000 Apr 22, 2020 38.528198 -- 7250000 Apr 21, 2020 38.695111 -- 7450000 Apr 20, 2020 39.213118 -- 7450000 Apr 17, 2020 39.26361 -- 7450000 Apr 16, 2020 39.018686 -- 8450000 Apr 15, 2020 39.041255 -- 8450000 Apr 14, 2020 39.233948 -- 8450000 Apr 13, 2020 38.733534 -- 8450000 Apr 09, 2020 38.468492 -- 8450000 Apr 08, 2020 37.704411 -- 8450000 Apr 07, 2020 37.684773 -- 8450000 Apr 06, 2020 37.199571 -- 8450000 Apr 03, 2020 37.187867 -- 8450000 Apr 02, 2020 37.132257 -- 8450000 Apr 01, 2020 37.04636 0.226434 8850000 Mar 31, 2020 37.832209 -- 8850000 Mar 30, 2020 37.425639 -- 8850000 Mar 27, 2020 37.854768 -- 8850000 Mar 26, 2020 37.928306 -- 8850000 Mar 25, 2020 36.927884 -- 8850000 Mar 24, 2020 35.717908 -- 8850000 Mar 23, 2020 35.152869 -- 8850000 Mar 20, 2020 36.080186 -- 8850000 Mar 19, 2020 35.481423 -- 8850000 Mar 18, 2020 36.616407 -- 8850000 Mar 17, 2020 38.561345 -- 9350000 Mar 16, 2020 39.254667 -- 9350000 Mar 13, 2020 40.76599 -- 9350000 Mar 12, 2020 40.544051 -- 9550000 Mar 11, 2020 42.913883 -- 9850000 Mar 10, 2020 43.78089 -- 9850000 Mar 09, 2020 43.846604 -- 10000000 Mar 06, 2020 46.010578 -- 10300000 Mar 05, 2020 46.594727 -- 10300000 Mar 04, 2020 46.91538 -- 10300000 Mar 03, 2020 46.653704 -- 10300000 Mar 02, 2020 46.155191 0.211336 10300000 Feb 28, 2020 46.126369 -- 10350000 Feb 27, 2020 46.597462 -- 10400000 Feb 26, 2020 47.128226 -- 10400000 Feb 25, 2020 47.327413 -- 10400000 Feb 24, 2020 47.442418 -- 10400000 Feb 21, 2020 47.713217 -- 10400000 Feb 20, 2020 47.696347 -- 10300000 Feb 19, 2020 47.740586 -- 10300000 Feb 18, 2020 47.663554 -- 10300000 Feb 14, 2020 47.695167 -- 10300000 Feb 13, 2020 47.567432 -- 10300000 Feb 12, 2020 47.601859 -- 9700000 Feb 11, 2020 47.508184 -- 9500000 Feb 10, 2020 47.453654 -- 9500000 Feb 07, 2020 47.569374 -- 9500000 Feb 06, 2020 47.63749 -- 9500000 Feb 05, 2020 47.562483 -- 9200000 Feb 04, 2020 47.467094 -- 9200000 Feb 03, 2020 47.367539 0.225242 9200000 Jan 31, 2020 47.554721 -- 9200000 Jan 30, 2020 47.542456 -- 9200000 Jan 29, 2020 47.615037 -- 9200000 Jan 28, 2020 47.477509 -- 9200000 Jan 27, 2020 47.318612 -- 9200000 Jan 24, 2020 47.576725 -- 9200000 Jan 23, 2020 47.613406 -- 9200000 Jan 22, 2020 47.696786 -- 9200000 Jan 21, 2020 47.657449 -- 9200000 Jan 17, 2020 47.670179 -- 9200000 Jan 16, 2020 47.709641 -- 8100000 Jan 15, 2020 47.581934 -- 7900000 Jan 14, 2020 47.445643 -- 7900000 Jan 13, 2020 47.444849 -- 7800000 Jan 10, 2020 47.396576 -- 7600000 Jan 09, 2020 47.3288 -- 7600000 Jan 08, 2020 47.248579 -- 7600000 Jan 07, 2020 47.213595 -- 7600000 Jan 06, 2020 47.135775 -- 7600000 Jan 03, 2020 47.101613 -- 7600000 Jan 02, 2020 47.147324 -- 7600000 Dec 31, 2019 47.031418 -- 7600000 Dec 30, 2019 47.036064 -- 7600000 Dec 27, 2019 47.018718 -- 7600000 Dec 26, 2019 46.9083 -- 7600000 Dec 24, 2019 46.874014 -- 7600000 Dec 23, 2019 46.852603 -- 7600000 Dec 20, 2019 46.755461 -- 7600000 Dec 19, 2019 46.725053 0.311585 7600000 Dec 18, 2019 47.083582 -- 7550000 Dec 17, 2019 46.980438 -- 7550000 Dec 16, 2019 46.776487 -- 7450000 Dec 13, 2019 46.707607 -- 7450000 Dec 12, 2019 46.558145 -- 7450000 Dec 11, 2019 46.381026 -- 7450000 Dec 10, 2019 46.276608 -- 7450000 Dec 09, 2019 46.240022 -- 7450000 Dec 06, 2019 46.074439 -- 7450000 Dec 05, 2019 45.961781 -- 7450000 Dec 04, 2019 45.871499 -- 7450000 Dec 03, 2019 45.765429 -- 7450000 Dec 02, 2019 45.834564 0.231603 7450000 Nov 29, 2019 46.208259 -- 7450000 Nov 27, 2019 46.214098 -- 7450000 Nov 26, 2019 46.327103 -- 7450000 Nov 25, 2019 46.207151 -- 7450000 Nov 22, 2019 46.170187 -- 7250000 Nov 21, 2019 46.048082 -- 7250000 Nov 20, 2019 46.014928 -- 7250000 Nov 19, 2019 46.022879 -- 7250000 Nov 18, 2019 46.165951 -- 7250000 Nov 15, 2019 46.343846 -- 7250000 Nov 14, 2019 46.347464 -- 7250000 Nov 13, 2019 46.261473 -- 7150000 Nov 12, 2019 46.325402 -- 7150000 Nov 11, 2019 46.422176 -- 7150000 Nov 08, 2019 46.398759 -- 7150000 Nov 07, 2019 46.437691 -- 7150000 Nov 06, 2019 46.47567 -- 7150000 Nov 05, 2019 46.475701 -- 7150000 Nov 04, 2019 46.592921 -- 7150000 Nov 01, 2019 46.546345 0.228031 7150000 Oct 31, 2019 46.626505 -- 7150000 Oct 30, 2019 46.520124 -- 7150000 Oct 29, 2019 46.607946 -- 7150000 Oct 28, 2019 46.643047 -- 7150000 Oct 25, 2019 46.695402 -- 7150000 Oct 24, 2019 46.651798 -- 7150000 Oct 23, 2019 46.551411 -- 7150000 Oct 22, 2019 46.48996 -- 7150000 Oct 21, 2019 46.422228 -- 7150000 Oct 18, 2019 46.478326 -- 7150000 Oct 17, 2019 46.43456 -- 7150000 Oct 16, 2019 46.346664 -- 7150000 Oct 15, 2019 46.403906 -- 7150000 Oct 14, 2019 46.434745 -- 7150000 Oct 11, 2019 46.411436 -- 7150000 Oct 10, 2019 46.324036 -- 7150000 Oct 09, 2019 46.284086 -- 7150000 Oct 08, 2019 46.296475 -- 7150000 Oct 07, 2019 46.402117 -- 7150000 Oct 04, 2019 46.321585 -- 7150000 Oct 03, 2019 46.185436 -- 7150000 Oct 02, 2019 46.121672 -- 7150000 Oct 01, 2019 46.201954 0.209205 7150000 Sep 30, 2019 46.431247 -- 7150000 Sep 27, 2019 46.401204 -- 7150000 Sep 26, 2019 46.354089 -- 7150000 Sep 25, 2019 46.24819 -- 7150000 Sep 24, 2019 46.404141 -- 7150000 Sep 23, 2019 46.573328 -- 7150000 Sep 20, 2019 46.624686 -- 7150000 Sep 19, 2019 46.521491 -- 7150000 Sep 18, 2019 46.518191 -- 7150000 Sep 17, 2019 46.347996 -- 7150000 Sep 16, 2019 46.288842 -- 7150000 Sep 13, 2019 46.278661 -- 7150000 Sep 12, 2019 46.485506 -- 7150000 Sep 11, 2019 46.342878 -- 7150000 Sep 10, 2019 46.342731 -- 7150000 Sep 09, 2019 46.515763 -- 7150000 Sep 06, 2019 46.522448 -- 7150000 Sep 05, 2019 46.446834 -- 7150000 Sep 04, 2019 46.320566 -- 7150000 Sep 03, 2019 46.019789 0.21008 7150000 Aug 30, 2019 46.074327 -- 7150000 Aug 29, 2019 46.043571 -- 7150000 Aug 28, 2019 46.13016 -- 7150000 Aug 27, 2019 46.177893 -- 7150000 Aug 26, 2019 46.282469 -- 7150000 Aug 23, 2019 46.322411 -- 7150000 Aug 22, 2019 46.322636 -- 7150000 Aug 21, 2019 46.23514 -- 7150000 Aug 20, 2019 46.155426 -- 7150000 Aug 19, 2019 46.156281 -- 7150000 Aug 16, 2019 46.284771 -- 7150000 Aug 15, 2019 46.066869 -- 7150000 Aug 14, 2019 46.044557 -- 7150000 Aug 13, 2019 46.306122 -- 7150000 Aug 12, 2019 46.589695 -- 7150000 Aug 09, 2019 47.62031 -- 7150000 Aug 08, 2019 47.457422 -- 7150000 Aug 07, 2019 47.329067 -- 7150000 Aug 06, 2019 47.189583 -- 7150000 Aug 05, 2019 47.142737 -- 7150000 Aug 02, 2019 47.499173 -- 7150000 Aug 01, 2019 47.61487 0.199288 7150000 Jul 31, 2019 47.919851 -- 7150000 Jul 30, 2019 47.873178 -- 7150000 Jul 29, 2019 47.913693 -- 7300000 Jul 26, 2019 47.840821 -- 7300000 Jul 25, 2019 47.794693 -- 7300000 Jul 24, 2019 47.764319 -- 7300000 Jul 23, 2019 47.69515 -- 7300000 Jul 22, 2019 47.622866 -- 7300000 Jul 19, 2019 47.550005 -- 7300000 Jul 18, 2019 47.463071 -- 7300000 Jul 17, 2019 47.524857 -- 7300000 Jul 16, 2019 47.489557 -- 7300000 Jul 15, 2019 47.489435 -- 7300000 Jul 12, 2019 47.371449 -- 7300000 Jul 11, 2019 47.378376 -- 7300000 Jul 10, 2019 47.399424 -- 7300000 Jul 09, 2019 47.385432 -- 7300000 Jul 08, 2019 47.474846 -- 7300000 Jul 05, 2019 47.617742 -- 7300000 Jul 03, 2019 47.688559 -- 7300000 Jul 02, 2019 47.592393 -- 7150000 Jul 01, 2019 47.566306 0.207949 7150000 Jun 28, 2019 47.486439 -- 7150000 Jun 27, 2019 47.429476 -- 7150000 Jun 26, 2019 47.317653 -- 7150000 Jun 25, 2019 47.329132 -- 7150000 Jun 24, 2019 47.375565 -- 7150000 Jun 21, 2019 47.353382 -- 7000000 Jun 20, 2019 47.506153 -- 7000000 Jun 19, 2019 47.074454 -- 7000000 Jun 18, 2019 46.948358 -- 7000000 Jun 17, 2019 46.659806 -- 7000000 Jun 14, 2019 46.669264 -- 7000000 Jun 13, 2019 46.69888 -- 7000000 Jun 12, 2019 46.673384 -- 7000000 Jun 11, 2019 46.572776 -- 7000000 Jun 10, 2019 46.497788 -- 7000000 Jun 07, 2019 46.356966 -- 7000000 Jun 06, 2019 46.207806 -- 7000000 Jun 05, 2019 46.121813 -- 7000000 Jun 04, 2019 45.915789 -- 7000000 Jun 03, 2019 45.772325 0.230749 7000000 May 31, 2019 45.987803 -- 7000000 May 30, 2019 46.113343 -- 7000000 May 29, 2019 46.020435 -- 7000000 May 28, 2019 46.08766 -- 7000000 May 24, 2019 46.046887 -- 7000000 May 23, 2019 46.043527 -- 7000000 May 22, 2019 46.199892 -- 7000000 May 21, 2019 46.190176 -- 7000000 May 20, 2019 46.049741 -- 7000000 May 17, 2019 46.000729 -- 7000000 May 16, 2019 46.039528 -- 7000000 May 15, 2019 45.993626 -- 7000000 May 14, 2019 45.943111 -- 7000000 May 13, 2019 45.863818 -- 7000000 May 10, 2019 46.081022 -- 7000000 May 09, 2019 46.019857 -- 7000000 May 08, 2019 46.149254 -- 7000000 May 07, 2019 46.196049 -- 7000000 May 06, 2019 46.271331 -- 7000000 May 03, 2019 46.244255 -- 7000000 May 02, 2019 46.132804 -- 7000000 May 01, 2019 46.147224 0.215143 7000000 Apr 30, 2019 46.29111 -- 7000000 Apr 29, 2019 46.222775 -- 7000000 Apr 26, 2019 46.155602 -- 7000000 Apr 25, 2019 46.106731 -- 7000000 Apr 24, 2019 46.290661 -- 7000000 Apr 23, 2019 46.445143 -- 7000000 Apr 22, 2019 46.397666 -- 7000000 Apr 18, 2019 46.395881 -- 7000000 Apr 17, 2019 46.483348 -- 7100000 Apr 16, 2019 46.440327 -- 7100000 Apr 15, 2019 46.356639 -- 7100000 Apr 12, 2019 46.336449 -- 7100000 Apr 11, 2019 46.417911 -- 7100000 Apr 10, 2019 46.545729 -- 7100000 Apr 09, 2019 46.560512 -- 7100000 Apr 08, 2019 46.528249 -- 7100000 Apr 05, 2019 46.610691 -- 7100000 Apr 04, 2019 46.595158 -- 7100000 Apr 03, 2019 46.553569 -- 7100000 Apr 02, 2019 46.49091 -- 7100000 Apr 01, 2019 46.503577 0.21842 7100000 Mar 29, 2019 46.533873 -- 7100000 Mar 28, 2019 46.316453 -- 7100000 Mar 27, 2019 46.325303 -- 7100000 Mar 26, 2019 46.565828 -- 7100000 Mar 25, 2019 46.510418 -- 7100000 Mar 22, 2019 46.596424 -- 7100000 Mar 21, 2019 46.869323 -- 7000000 Mar 20, 2019 46.799218 -- 7000000 Mar 19, 2019 46.757668 -- 7000000 Mar 18, 2019 46.696796 -- 6950000 Mar 15, 2019 46.610483 -- 6900000 Mar 14, 2019 46.472065 -- 6900000 Mar 13, 2019 46.387485 -- 6900000 Mar 12, 2019 46.403845 -- 6900000 Mar 11, 2019 46.252969 -- 6900000 Mar 08, 2019 46.038502 -- 6900000 Mar 07, 2019 46.147889 -- 6900000 Mar 06, 2019 46.278946 -- 6900000 Mar 05, 2019 46.231314 -- 6900000 Mar 04, 2019 46.324045 -- 6900000 Mar 01, 2019 46.370745 0.217961 6900000 Feb 28, 2019 46.718097 -- 6400000 Feb 27, 2019 46.707946 -- 6300000 Feb 26, 2019 46.667666 -- 6300000 Feb 25, 2019 46.621135 -- 6300000 Feb 22, 2019 46.510445 -- 6300000 Feb 21, 2019 46.387514 -- 6300000 Feb 20, 2019 46.382281 -- 6300000 Feb 19, 2019 46.388651 -- 6300000 Feb 15, 2019 46.311988 -- 6300000 Feb 14, 2019 46.393101 -- 6300000 Feb 13, 2019 46.408171 -- 6300000 Feb 12, 2019 46.285057 -- 6200000 Feb 11, 2019 46.147008 -- 6050000 Feb 08, 2019 46.255291 -- 6000000 Feb 07, 2019 46.373341 -- 5800000 Feb 06, 2019 46.536125 -- 5700000 Feb 05, 2019 46.605272 -- 5700000 Feb 04, 2019 46.351225 -- 5700000 Feb 01, 2019 46.34772 0.225705 5700000 Jan 31, 2019 46.550931 -- 5700000 Jan 30, 2019 46.081983 -- 5700000 Jan 29, 2019 46.032786 -- 5700000 Jan 28, 2019 46.08141 -- 5700000 Jan 25, 2019 46.20552 -- 5700000 Jan 24, 2019 46.137583 -- 5700000 Jan 23, 2019 45.983116 -- 5700000 Jan 22, 2019 45.676962 -- 5700000 Jan 18, 2019 45.670084 -- 5700000 Jan 17, 2019 45.421923 -- 5700000 Jan 16, 2019 45.413239 -- 5700000 Jan 15, 2019 45.278172 -- 5700000 Jan 14, 2019 45.151107 -- 5700000 Jan 11, 2019 45.131056 -- 5700000 Jan 10, 2019 45.109821 -- 5700000 Jan 09, 2019 45.17886 -- 5700000 Jan 08, 2019 44.944752 -- 5700000 Jan 07, 2019 45.03257 -- 5700000 Jan 04, 2019 44.72523 -- 5700000 Jan 03, 2019 44.492259 -- 5700000 Jan 02, 2019 44.341516 -- 5700000 Dec 31, 2018 44.299587 -- 5700000 Dec 28, 2018 44.306377 -- 5700000 Dec 27, 2018 44.249867 -- 5700000 Dec 26, 2018 44.216439 -- 5900000 Dec 24, 2018 44.264224 -- 5900000 Dec 21, 2018 44.241817 -- 5900000 Dec 20, 2018 44.321834 -- 6000000 Dec 19, 2018 44.331671 -- 6000000 Dec 18, 2018 44.289354 0.815027 6000000 Dec 17, 2018 45.110512 -- 6000000 Dec 14, 2018 45.092918 -- 6000000 Dec 13, 2018 45.114138 -- 6100000 Dec 12, 2018 44.95468 -- 6100000 Dec 11, 2018 44.832046 -- 8700000 Dec 10, 2018 44.836537 -- 8700000 Dec 07, 2018 44.907889 -- 8700000 Dec 06, 2018 44.748847 -- 8700000 Dec 04, 2018 44.81211 -- 8700000 Dec 03, 2018 44.874036 0.248309 8700000 Nov 30, 2018 44.836096 -- 8700000 Nov 29, 2018 44.773103 -- 8700000 Nov 28, 2018 44.557169 -- 8800000 Nov 27, 2018 44.399753 -- 8800000 Nov 26, 2018 44.577013 -- 8800000 Nov 23, 2018 44.668852 -- 8800000 Nov 21, 2018 44.686177 -- 8800000 Nov 20, 2018 44.652802 -- 8800000 Nov 19, 2018 45.011355 -- 8800000 Nov 16, 2018 45.067487 -- 8800000 Nov 15, 2018 45.101953 -- 8800000 Nov 14, 2018 45.183455 -- 8800000 Nov 13, 2018 45.247967 -- 8800000 Nov 12, 2018 45.424865 -- 8800000 Nov 09, 2018 45.401884 -- 8800000 Nov 08, 2018 45.476474 -- 8800000 Nov 07, 2018 45.553581 -- 8800000 Nov 06, 2018 45.448756 -- 8700000 Nov 05, 2018 45.433756 -- 8800000 Nov 02, 2018 45.332593 -- 8800000 Nov 01, 2018 45.18189 0.249199 8800000 Oct 31, 2018 45.285367 -- 8800000 Oct 30, 2018 45.3412 -- 8900000 Oct 29, 2018 45.417549 -- 8900000 Oct 26, 2018 45.42099 -- 8900000 Oct 25, 2018 45.392226 -- 8900000 Oct 24, 2018 45.414702 -- 8900000 Oct 23, 2018 45.441459 -- 8900000 Oct 22, 2018 45.538704 -- 8900000 Oct 19, 2018 45.5146 -- 9200000 Oct 18, 2018 45.588681 -- 10000000 Oct 17, 2018 45.683397 -- 10800000 Oct 16, 2018 45.653077 -- 10800000 Oct 15, 2018 45.548453 -- 10800000 Oct 12, 2018 45.442367 -- 10850000 Oct 11, 2018 45.276878 -- 10850000 Oct 10, 2018 45.293744 -- 10850000 Oct 09, 2018 45.374702 -- 10850000 Oct 08, 2018 45.317563 -- 10850000 Oct 05, 2018 45.294892 -- 10850000 Oct 04, 2018 45.409204 -- 10850000 Oct 03, 2018 45.770483 -- 10950000 Oct 02, 2018 45.744999 -- 10950000 Oct 01, 2018 45.776576 0.239901 10950000 Sep 28, 2018 46.066203 -- 10950000 Sep 27, 2018 46.109339 -- 10950000 Sep 26, 2018 45.83625 -- 10950000 Sep 25, 2018 45.759772 -- 10950000 Sep 24, 2018 45.747784 -- 10950000 Sep 21, 2018 45.695269 -- 10950000 Sep 20, 2018 45.50704 -- 10950000 Sep 19, 2018 45.183553 -- 10950000 Sep 18, 2018 45.020541 -- 10950000 Sep 17, 2018 45.060705 -- 10950000 Sep 14, 2018 45.114548 -- 10950000 Sep 13, 2018 44.953724 -- 11250000 Sep 12, 2018 44.642085 -- 11250000 Sep 11, 2018 44.447742 -- 11250000 Sep 10, 2018 44.542757 -- 11250000 Sep 07, 2018 44.672636 -- 11250000 Sep 06, 2018 44.611115 -- 11250000 Sep 05, 2018 44.353908 -- 11250000 Sep 04, 2018 44.224174 0.220575 11250000 Aug 31, 2018 44.733532 -- 11300000 Aug 30, 2018 44.850052 -- 11300000 Aug 29, 2018 45.089878 -- 11300000 Aug 28, 2018 45.293544 -- 11300000 Aug 27, 2018 45.298233 -- 11300000 Aug 24, 2018 45.267287 -- 11700000 Aug 23, 2018 45.340153 -- 11700000 Aug 22, 2018 45.371579 -- 11700000 Aug 21, 2018 45.251448 -- 11700000 Aug 20, 2018 45.168616 -- 11700000 Aug 17, 2018 45.16741 -- 11700000 Aug 16, 2018 45.186854 -- 11700000 Aug 15, 2018 44.91793 -- 11700000 Aug 14, 2018 44.899593 -- 11700000 Aug 13, 2018 44.51154 -- 11700000 Aug 10, 2018 45.291028 -- 11900000 Aug 09, 2018 45.893007 -- 11900000 Aug 08, 2018 46.099029 -- 11900000 Aug 07, 2018 46.256517 -- 11900000 Aug 06, 2018 46.383408 -- 11900000 Aug 03, 2018 46.44887 -- 11900000 Aug 02, 2018 46.312645 -- 11900000 Aug 01, 2018 46.503657 0.216087 11900000 Jul 31, 2018 46.900542 -- 11900000 Jul 30, 2018 46.915025 -- 11900000 Jul 27, 2018 46.963955 -- 11900000 Jul 26, 2018 46.914158 -- 11900000 Jul 25, 2018 46.68366 -- 11900000 Jul 24, 2018 46.555748 -- 11900000 Jul 23, 2018 46.612574 -- 12300000 Jul 20, 2018 46.621909 -- 12300000 Jul 19, 2018 46.507258 -- 12300000 Jul 18, 2018 46.486393 -- 12300000 Jul 17, 2018 46.384555 -- 12300000 Jul 16, 2018 46.423325 -- 12200000 Jul 13, 2018 46.461004 -- 12200000 Jul 12, 2018 46.252342 -- 12200000 Jul 11, 2018 46.205787 -- 11800000 Jul 10, 2018 46.367306 -- 11400000 Jul 09, 2018 46.432367 -- 10950000 Jul 06, 2018 46.201454 -- 10950000 Jul 05, 2018 45.988994 -- 10950000 Jul 03, 2018 45.758866 -- 10950000 Jul 02, 2018 45.601847 0.217724 10950000 Jun 29, 2018 45.845298 -- 10950000 Jun 28, 2018 45.826653 -- 10950000 Jun 27, 2018 45.902683 -- 10950000 Jun 26, 2018 45.925599 -- 10950000 Jun 25, 2018 46.005007 -- 10950000 Jun 22, 2018 46.148877 -- 10950000 Jun 21, 2018 45.883525 -- 11150000 Jun 20, 2018 45.740845 -- 11150000 Jun 19, 2018 45.433661 -- 11150000 Jun 18, 2018 45.664378 -- 11150000 Jun 15, 2018 45.967568 -- 11150000 Jun 14, 2018 46.090311 -- 11400000 Jun 13, 2018 46.085652 -- 11450000 Jun 12, 2018 46.159033 -- 11450000 Jun 11, 2018 46.339394 -- 11450000 Jun 08, 2018 46.449479 -- 11450000 Jun 07, 2018 46.490139 -- 11450000 Jun 06, 2018 46.52617 -- 11450000 Jun 05, 2018 46.65705 -- 11450000 Jun 04, 2018 46.594326 -- 11450000 Jun 01, 2018 46.412528 0.204618 11450000 May 31, 2018 46.847378 -- 11450000 May 30, 2018 47.079913 -- 11450000 May 29, 2018 47.136263 -- 11650000 May 25, 2018 47.279485 -- 11650000 May 24, 2018 47.190074 -- 11650000 May 23, 2018 47.047756 -- 11650000 May 22, 2018 46.900586 -- 11650000 May 21, 2018 46.689268 -- 11650000 May 18, 2018 46.723604 -- 11650000 May 17, 2018 46.883026 -- 11650000 May 16, 2018 47.01103 -- 11650000 May 15, 2018 46.88305 -- 11650000 May 14, 2018 47.214849 -- 11650000 May 11, 2018 47.224374 -- 11650000 May 10, 2018 47.131726 -- 11650000 May 09, 2018 46.679442 -- 11650000 May 08, 2018 46.793919 -- 11650000 May 07, 2018 47.127617 -- 11650000 May 04, 2018 47.169487 -- 11650000 May 03, 2018 47.219278 -- 11650000 May 02, 2018 47.433969 -- 11650000 May 01, 2018 47.725271 0.184615 11650000 Apr 30, 2018 48.079132 -- 11650000 Apr 27, 2018 48.13033 -- 11650000 Apr 26, 2018 48.19838 -- 11650000 Apr 25, 2018 48.21369 -- 11650000 Apr 24, 2018 48.374515 -- 11650000 Apr 23, 2018 48.373901 -- 11650000 Apr 20, 2018 48.474338 -- 11650000 Apr 19, 2018 48.588199 -- 11650000 Apr 18, 2018 48.702932 -- 11650000 Apr 17, 2018 48.671644 -- 11650000 Apr 16, 2018 48.675879 -- 11650000 Apr 13, 2018 48.759305 -- 11650000 Apr 12, 2018 48.740296 -- 11650000 Apr 11, 2018 48.689529 -- 11650000 Apr 10, 2018 48.7274 -- 11650000 Apr 09, 2018 48.812928 -- 11650000 Apr 06, 2018 48.962242 -- 11650000 Apr 05, 2018 48.926754 -- 11900000 Apr 04, 2018 48.791939 -- 12050000 Apr 03, 2018 48.775238 -- 12050000 Apr 02, 2018 48.720432 0.166969 12050000 Mar 29, 2018 48.913037 -- 12050000 Mar 28, 2018 48.745035 -- 12050000 Mar 27, 2018 48.730857 -- 12050000 Mar 26, 2018 48.569655 -- 12050000 Mar 23, 2018 48.522771 -- 12050000 Mar 22, 2018 48.662551 -- 12050000 Mar 21, 2018 48.667538 -- 12050000 Mar 20, 2018 48.63246 -- 12050000 Mar 19, 2018 48.727702 -- 12050000 Mar 16, 2018 48.844658 -- 12050000 Mar 15, 2018 48.843608 -- 12050000 Mar 14, 2018 48.887871 -- 12050000 Mar 13, 2018 48.856082 -- 12050000 Mar 12, 2018 48.900266 -- 12050000 Mar 09, 2018 48.881118 -- 12050000 Mar 08, 2018 48.819987 -- 12050000 Mar 07, 2018 48.771083 -- 12050000 Mar 06, 2018 48.856048 -- 12050000 Mar 05, 2018 48.758521 -- 12050000 Mar 02, 2018 48.710841 -- 12050000 Mar 01, 2018 48.78458 0.154038 12050000 Feb 28, 2018 49.018185 -- 12050000 Feb 27, 2018 49.052516 -- 12050000 Feb 26, 2018 49.076937 -- 12050000 Feb 23, 2018 48.918314 -- 12050000 Feb 22, 2018 48.863332 -- 12050000 Feb 21, 2018 48.89972 -- 12050000 Feb 20, 2018 48.936776 -- 12050000 Feb 16, 2018 49.038232 -- 12050000 Feb 15, 2018 48.773309 -- 12050000 Feb 14, 2018 48.509124 -- 12050000 Feb 13, 2018 48.639792 -- 12050000 Feb 12, 2018 48.771243 -- 12050000 Feb 09, 2018 48.665763 -- 12050000 Feb 08, 2018 49.119854 -- 12050000 Feb 07, 2018 49.507175 -- 12050000 Feb 06, 2018 49.401075 -- 12050000 Feb 05, 2018 49.522464 -- 12050000 Feb 02, 2018 49.675762 -- 12050000 Feb 01, 2018 49.893105 0.096908 11950000 Jan 31, 2018 50.015238 -- 11950000 Jan 30, 2018 49.911218 -- 12300000 Jan 29, 2018 49.974491 -- 12200000 Jan 26, 2018 50.104004 -- 12200000 Jan 25, 2018 50.063807 -- 12200000 Jan 24, 2018 49.94837 -- 12200000 Jan 23, 2018 49.969218 -- 12000000 Jan 22, 2018 49.898737 -- 12000000 Jan 19, 2018 49.90043 -- 12000000 Jan 18, 2018 50.04046 -- 12000000 Jan 17, 2018 50.119921 -- 12000000 Jan 16, 2018 50.144378 -- 13500000 Jan 12, 2018 50.058458 -- 13500000 Jan 11, 2018 50.038732 -- 13500000 Jan 10, 2018 49.962493 -- 13200000 Jan 09, 2018 50.070367 -- 13200000 Jan 08, 2018 50.146026 -- 13200000 Jan 05, 2018 50.186476 -- 13200000 Jan 04, 2018 50.130315 -- 13050000 Jan 03, 2018 50.037946 -- 13050000 Jan 02, 2018 49.883908 -- 13050000 Dec 29, 2017 49.851518 -- 13050000 Dec 28, 2017 49.817165 -- 13050000 Dec 27, 2017 49.804145 -- 13050000 Dec 26, 2017 49.772277 -- 13050000 Dec 22, 2017 49.710824 -- 12950000 Dec 21, 2017 49.709976 0.166672 12950000 Dec 20, 2017 49.87683 -- 12950000 Dec 19, 2017 49.926128 -- 12950000 Dec 18, 2017 49.989879 -- 12800000 Dec 15, 2017 49.923041 -- 12800000 Dec 14, 2017 49.861594 -- 12800000 Dec 13, 2017 49.852885 -- 12700000 Dec 12, 2017 49.803647 -- 12700000 Dec 11, 2017 49.811264 -- 12700000 Dec 08, 2017 49.752076 -- 12700000 Dec 07, 2017 49.729101 -- 12700000 Dec 06, 2017 49.818385 -- 12650000 Dec 05, 2017 49.780249 -- 12650000 Dec 04, 2017 49.664141 -- 12650000 Dec 01, 2017 49.642173 0.243642 12500000 Nov 30, 2017 49.878231 -- 12350000 Nov 29, 2017 49.919628 -- 12350000 Nov 28, 2017 50.036688 -- 12350000 Nov 27, 2017 50.024445 -- 12350000 Nov 24, 2017 49.91628 -- 12350000 Nov 22, 2017 49.854311 -- 12350000 Nov 21, 2017 49.760175 -- 12350000 Nov 20, 2017 49.738237 -- 12350000 Nov 17, 2017 49.773233 -- 12350000 Nov 16, 2017 49.691579 -- 12350000 Nov 15, 2017 49.531487 -- 12350000 Nov 14, 2017 49.44312 -- 12350000 Nov 13, 2017 49.527455 -- 12350000 Nov 10, 2017 49.427758 -- 12350000 Nov 09, 2017 49.327659 -- 12350000 Nov 08, 2017 49.422076 -- 12350000 Nov 07, 2017 49.484613 -- 12350000 Nov 06, 2017 49.806691 -- 12350000 Nov 03, 2017 49.940347 -- 12350000 Nov 02, 2017 50.535625 -- 12350000 Nov 01, 2017 50.423264 0.240216 12350000 Oct 31, 2017 50.596604 -- 12350000 Oct 30, 2017 50.654811 -- 12350000 Oct 27, 2017 50.489819 -- 12350000 Oct 26, 2017 50.282656 -- 12350000 Oct 25, 2017 50.511737 -- 12350000 Oct 24, 2017 50.599564 -- 12350000 Oct 23, 2017 50.604848 -- 12350000 Oct 20, 2017 50.655052 -- 12050000 Oct 19, 2017 50.775267 -- 11800000 Oct 18, 2017 50.760747 -- 11500000 Oct 17, 2017 50.716773 -- 11500000 Oct 16, 2017 50.660303 -- 11500000 Oct 13, 2017 50.678374 -- 11500000 Oct 12, 2017 50.61458 -- 11500000 Oct 11, 2017 50.539544 -- 11400000 Oct 10, 2017 50.492484 -- 11400000 Oct 09, 2017 50.494559 -- 11400000 Oct 06, 2017 50.469306 -- 11400000 Oct 05, 2017 50.550564 -- 11400000 Oct 04, 2017 50.535519 -- 11400000 Oct 03, 2017 50.486203 -- 11400000 Oct 02, 2017 50.422514 0.241939 11200000 Sep 29, 2017 50.60882 -- 11200000 Sep 28, 2017 50.477118 -- 11200000 Sep 27, 2017 50.390276 -- 11200000 Sep 26, 2017 50.538485 -- 11200000 Sep 25, 2017 50.537551 -- 11200000 Sep 22, 2017 50.597219 -- 11200000 Sep 21, 2017 50.509655 -- 11200000 Sep 20, 2017 50.530427 -- 11200000 Sep 19, 2017 50.649896 -- 11000000 Sep 18, 2017 50.756939 -- 10800000 Sep 15, 2017 50.73007 -- 10600000 Sep 14, 2017 50.700256 -- 10600000 Sep 13, 2017 50.702287 -- 10600000 Sep 12, 2017 50.684699 -- 10600000 Sep 11, 2017 50.759328 -- 10600000 Sep 08, 2017 50.768005 -- 10550000 Sep 07, 2017 50.721269 -- 10450000 Sep 06, 2017 50.615015 -- 10450000 Sep 05, 2017 50.6012 -- 10450000 Sep 01, 2017 50.466924 0.23931 10450000 Aug 31, 2017 50.671893 -- 10450000 Aug 30, 2017 50.550639 -- 10300000 Aug 29, 2017 50.429073 -- 10300000 Aug 28, 2017 50.422967 -- 10300000 Aug 25, 2017 50.479599 -- 10250000 Aug 24, 2017 50.399086 -- 10250000 Aug 23, 2017 50.236254 -- 10250000 Aug 22, 2017 50.238543 -- 10250000 Aug 21, 2017 50.242728 -- 10250000 Aug 18, 2017 50.181323 -- 10250000 Aug 17, 2017 50.156963 -- 10250000 Aug 16, 2017 50.153171 -- 10100000 Aug 15, 2017 50.063138 -- 10000000 Aug 14, 2017 50.086481 -- 10000000 Aug 11, 2017 49.921982 -- 10000000 Aug 10, 2017 49.94394 -- 10000000 Aug 09, 2017 50.063139 -- 10000000 Aug 08, 2017 50.182084 -- 10000000 Aug 07, 2017 50.173189 -- 10000000 Aug 04, 2017 50.085767 -- 10000000 Aug 03, 2017 50.148596 -- 9800000 Aug 02, 2017 49.916628 -- 9800000 Aug 01, 2017 49.788375 0.237757 9800000 Jul 31, 2017 50.072496 -- 9800000 Jul 28, 2017 50.046217 -- 9800000 Jul 27, 2017 50.104407 -- 9800000 Jul 26, 2017 50.123818 -- 9750000 Jul 25, 2017 50.008625 -- 9650000 Jul 24, 2017 50.008529 -- 9450000 Jul 21, 2017 50.202975 -- 9450000 Jul 20, 2017 50.119123 -- 9050000 Jul 19, 2017 50.161502 -- 8650000 Jul 18, 2017 50.113766 -- 8150000 Jul 17, 2017 50.051598 -- 7050000 Jul 14, 2017 49.992224 -- 6750000 Jul 13, 2017 49.862886 -- 6750000 Jul 12, 2017 49.846249 -- 6250000 Jul 11, 2017 49.586858 -- 6250000 Jul 10, 2017 49.568607 -- 6250000 Jul 07, 2017 49.330915 -- 6250000 Jul 06, 2017 49.392 -- 6050000 Jul 05, 2017 49.597426 -- 5900000 Jul 03, 2017 49.708181 0.243878 5900000 Jun 30, 2017 49.974567 -- 5900000 Jun 29, 2017 49.992127 -- 5800000 Jun 28, 2017 50.077051 -- 5800000 Jun 27, 2017 50.105458 -- 5800000 Jun 26, 2017 50.181323 -- 5800000 Jun 23, 2017 50.065787 -- 5600000 Jun 22, 2017 49.943481 -- 5600000 Jun 21, 2017 49.929758 -- 5600000 Jun 20, 2017 50.038325 -- 5500000 Jun 19, 2017 50.214838 -- 5400000 Jun 16, 2017 50.219785 -- 5400000 Jun 15, 2017 50.212274 -- 5400000 Jun 14, 2017 50.335681 -- 5350000 Jun 13, 2017 50.213037 -- 5350000 Jun 12, 2017 50.229419 -- 5350000 Jun 09, 2017 50.270473 -- 5350000 Jun 08, 2017 50.315801 -- 5250000 Jun 07, 2017 50.36506 -- 5250000 Jun 06, 2017 50.512645 -- 5150000 Jun 05, 2017 50.475672 -- 5150000 Jun 02, 2017 50.455472 -- 5150000 Jun 01, 2017 50.33943 0.234869 5150000 May 31, 2017 50.525973 -- 5150000 May 30, 2017 50.557382 -- 5150000 May 26, 2017 50.47759 -- 5150000 May 25, 2017 50.427035 -- 5150000 May 24, 2017 50.386094 -- 5150000 May 23, 2017 50.2369 -- 5150000 May 22, 2017 50.201432 -- 5150000 May 19, 2017 50.178025 -- 5150000 May 18, 2017 50.015603 -- 5150000 May 17, 2017 50.433993 -- 5150000 May 16, 2017 50.465942 -- 5150000 May 15, 2017 50.465286 -- 5150000 May 12, 2017 50.378689 -- 5150000 May 11, 2017 50.248802 -- 5250000 May 10, 2017 50.206023 -- 5250000 May 09, 2017 50.108456 -- 5250000 May 08, 2017 50.175141 -- 5150000 May 05, 2017 50.144957 -- 5150000 May 04, 2017 50.229699 -- 5150000 May 03, 2017 50.408984 -- 5050000 May 02, 2017 50.361552 -- 5050000 May 01, 2017 50.285206 0.237061 5050000 Apr 28, 2017 50.511886 -- 5050000 Apr 27, 2017 50.425946 -- 4950000 Apr 26, 2017 50.365887 -- 4950000 Apr 25, 2017 50.392861 -- 4950000 Apr 24, 2017 50.35494 -- 4850000 Apr 21, 2017 50.228159 -- 4850000 Apr 20, 2017 50.163911 -- 4750000 Apr 19, 2017 50.126518 -- 4750000 Apr 18, 2017 50.1237 -- 4750000 Apr 17, 2017 50.073925 -- 4750000 Apr 13, 2017 50.017478 -- 4750000 Apr 12, 2017 49.911386 -- 4700000 Apr 11, 2017 49.875376 -- 4700000 Apr 10, 2017 49.855712 -- 4700000 Apr 07, 2017 49.842018 -- 4700000 Apr 06, 2017 49.808471 -- 4700000 Apr 05, 2017 49.707334 -- 4700000 Apr 04, 2017 49.631058 -- 4700000 Apr 03, 2017 49.605062 0.23329 4700000 Mar 31, 2017 49.793542 -- 4700000 Mar 30, 2017 49.946579 -- 4650000 Mar 29, 2017 49.881544 -- 4650000 Mar 28, 2017 49.862888 -- 4650000 Mar 27, 2017 49.828764 -- 4650000 Mar 24, 2017 49.788968 -- 4650000 Mar 23, 2017 49.714475 -- 4650000 Mar 22, 2017 49.650187 -- 4650000 Mar 21, 2017 49.688186 -- 4650000 Mar 20, 2017 49.618207 -- 4650000 Mar 17, 2017 49.539122 -- 4650000 Mar 16, 2017 49.485736 -- 4650000 Mar 15, 2017 49.253096 -- 4650000 Mar 14, 2017 49.064455 -- 4650000 Mar 13, 2017 49.243176 -- 4650000 Mar 10, 2017 49.269629 -- 4650000 Mar 09, 2017 49.15091 -- 4650000 Mar 08, 2017 49.431258 -- 4550000 Mar 07, 2017 49.690192 -- 4150000 Mar 06, 2017 49.672452 -- 4150000 Mar 03, 2017 49.633332 -- 4150000 Mar 02, 2017 49.619737 -- 4150000 Mar 01, 2017 49.697935 0.240701 4150000 Feb 28, 2017 50.009644 -- 4150000 Feb 27, 2017 49.993345 -- 4050000 Feb 24, 2017 49.962931 -- 4050000 Feb 23, 2017 49.969746 -- 3900000 Feb 22, 2017 49.861731 -- 3650000 Feb 21, 2017 49.750639 -- 3500000 Feb 17, 2017 49.619255 -- 3200000 Feb 16, 2017 49.658584 -- 3200000 Feb 15, 2017 49.640083 -- 3200000 Feb 14, 2017 49.773707 -- 3200000 Feb 13, 2017 49.761796 -- 3200000 Feb 10, 2017 49.664034 -- 3200000 Feb 09, 2017 49.572569 -- 3200000 Feb 08, 2017 49.486302 -- 3200000 Feb 07, 2017 49.438648 -- 3200000 Feb 06, 2017 49.507852 -- 3200000 Feb 03, 2017 49.380243 -- 3200000 Feb 02, 2017 49.279152 -- 3200000 Feb 01, 2017 49.111063 0.232098 3200000 Jan 31, 2017 49.299111 -- 3200000 Jan 30, 2017 49.310698 -- 3100000 Jan 27, 2017 49.301251 -- 3100000 Jan 26, 2017 49.181945 -- 3100000 Jan 25, 2017 49.174656 -- 3100000 Jan 24, 2017 49.273118 -- 3100000 Jan 23, 2017 49.244927 -- 3100000 Jan 20, 2017 49.119042 -- 3000000 Jan 19, 2017 49.074343 -- 2900000 Jan 18, 2017 49.271926 -- 2900000 Jan 17, 2017 49.315685 -- 2200000 Jan 13, 2017 49.094218 -- 2100000 Jan 12, 2017 49.062254 -- 2100000 Jan 11, 2017 48.858181 -- 2100000 Jan 10, 2017 49.008037 -- 1950000 Jan 09, 2017 49.005275 -- 1950000 Jan 06, 2017 49.057246 -- 1950000 Jan 05, 2017 48.963373 -- 1950000 Jan 04, 2017 48.671041 -- 1950000 Jan 03, 2017 48.475295 -- 1950000 Dec 30, 2016 48.353777 -- 1950000 Dec 29, 2016 48.324416 -- 1950000 Dec 28, 2016 48.276792 -- 1950000 Dec 27, 2016 48.242607 -- 1950000 Dec 23, 2016 48.169892 -- 2150000 Dec 22, 2016 48.133445 0.400037 2150000 Dec 21, 2016 48.50611 -- 2150000 Dec 20, 2016 48.403273 -- 2150000 Dec 19, 2016 48.337593 -- 2150000 Dec 16, 2016 48.254812 -- 2150000 Dec 15, 2016 48.177347 -- 2150000 Dec 14, 2016 48.570892 -- 2150000 Dec 13, 2016 48.49815 -- 2150000 Dec 12, 2016 48.383244 -- 2150000 Dec 09, 2016 48.420858 -- 2150000 Dec 08, 2016 48.436879 -- 2150000 Dec 07, 2016 48.440816 -- 2150000 Dec 06, 2016 48.160374 -- 2300000 Dec 05, 2016 47.929236 -- 2300000 Dec 02, 2016 47.778625 -- 2400000 Dec 01, 2016 47.735146 0.239258 2400000 Nov 30, 2016 48.25913 -- 2400000 Nov 29, 2016 48.210282 -- 2400000 Nov 28, 2016 48.240655 -- 2400000 Nov 25, 2016 48.126264 -- 2300000 Nov 23, 2016 48.147845 -- 2300000 Nov 22, 2016 48.279218 -- 2300000 Nov 21, 2016 48.200961 -- 2300000 Nov 18, 2016 48.148339 -- 2300000 Nov 17, 2016 48.329857 -- 2150000 Nov 16, 2016 48.171239 -- 2150000 Nov 15, 2016 48.09374 -- 2150000 Nov 14, 2016 47.583641 -- 2150000 Nov 11, 2016 48.485848 -- 2150000 Nov 10, 2016 48.892582 -- 2150000 Nov 09, 2016 49.568123 -- 2150000 Nov 08, 2016 49.944325 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31, 2014 47.255747 -- 4000000 Dec 30, 2014 47.322474 -- 4000000 Dec 29, 2014 47.313185 -- 4000000 Dec 26, 2014 47.308272 -- 4000000 Dec 24, 2014 47.275992 0.318536 4000000 Dec 23, 2014 47.609256 -- 4000000 Dec 22, 2014 47.514673 -- 4000000 Dec 19, 2014 47.307248 -- 4000000 Dec 18, 2014 46.800322 -- 4000000 Dec 17, 2014 46.096365 -- 4000000 Dec 16, 2014 45.266814 -- 4000000 Dec 15, 2014 45.934093 -- 4000000 Dec 12, 2014 46.671188 -- 4000000 Dec 11, 2014 47.293718 -- 4000000 Dec 10, 2014 47.429018 -- 4000000 Dec 09, 2014 48.018205 -- 4100000 Dec 08, 2014 48.516216 -- 4100000 Dec 05, 2014 48.933388 -- 4100000 Dec 04, 2014 49.139195 -- 4100000 Dec 03, 2014 49.161813 -- 4100000 Dec 02, 2014 49.151421 -- 4100000 Dec 01, 2014 49.380206 0.252679 4100000 Nov 28, 2014 50.115628 -- 4100000 Nov 26, 2014 50.140555 -- 4100000 Nov 25, 2014 50.104754 -- 4100000 Nov 24, 2014 50.062 -- 4100000 Nov 21, 2014 50.053917 -- 4100000 Nov 20, 2014 49.831103 -- 4100000 Nov 19, 2014 49.901463 -- 4100000 Nov 18, 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49.242713 -- 3700000 Mar 11, 2014 49.449251 -- 3700000 Mar 10, 2014 49.451304 -- 3700000 Mar 07, 2014 49.598909 -- 3700000 Mar 06, 2014 49.610742 -- 3700000 Mar 05, 2014 49.590029 -- 3700000 Mar 04, 2014 49.545881 -- 3700000 Mar 03, 2014 49.264358 0.256678 3700000 Feb 28, 2014 49.898772 -- 3700000 Feb 27, 2014 49.634102 -- 3700000 Feb 26, 2014 49.417061 -- 3700000 Feb 25, 2014 49.449636 -- 3700000 Feb 24, 2014 49.268833 -- 3700000 Feb 21, 2014 48.944813 -- 3700000 Feb 20, 2014 48.658555 -- 3700000 Feb 19, 2014 48.600837 -- 3700000 Feb 18, 2014 48.670176 -- 3700000 Feb 14, 2014 48.663248 -- 3700000 Feb 13, 2014 48.615942 -- 3700000 Feb 12, 2014 48.827079 -- 3700000 Feb 11, 2014 48.739221 -- 3700000 Feb 10, 2014 48.712011 -- 3700000 Feb 07, 2014 48.573353 -- 3700000 Feb 06, 2014 48.42185 -- 3700000 Feb 05, 2014 48.342016 -- 3700000 Feb 04, 2014 48.259596 -- 3700000 Feb 03, 2014 47.994383 0.258588 3700000 Jan 31, 2014 48.268325 -- 3700000 Jan 30, 2014 48.58755 -- 3700000 Jan 29, 2014 48.754763 -- 3700000 Jan 28, 2014 48.83973 -- 3700000 Jan 27, 2014 48.629821 -- 3900000 Jan 24, 2014 48.6551 -- 3900000 Jan 23, 2014 48.967962 -- 3900000 Jan 22, 2014 49.324557 -- 3900000 Jan 21, 2014 49.450008 -- 3900000 Jan 17, 2014 49.44672 -- 3900000 Jan 16, 2014 49.459118 -- 3900000 Jan 15, 2014 49.519628 -- 3900000 Jan 14, 2014 49.402061 -- 3900000 Jan 13, 2014 49.317447 -- 3900000 Jan 10, 2014 49.246901 -- 3900000 Jan 09, 2014 49.260851 -- 3900000 Jan 08, 2014 49.28165 -- 3900000 Jan 07, 2014 49.339856 -- 3900000 Jan 06, 2014 49.357689 -- 3900000 Jan 03, 2014 49.227952 -- 3900000 Jan 02, 2014 49.17171 -- 3900000 Dec 31, 2013 49.152192 -- 3900000 Dec 30, 2013 49.197472 -- 3900000 Dec 27, 2013 49.169878 -- 3900000 Dec 26, 2013 49.295748 0.255906 3900000 Dec 24, 2013 49.550025 -- 3900000 Dec 23, 2013 49.562063 -- 3900000 Dec 20, 2013 49.497417 -- 3900000 Dec 19, 2013 49.585134 -- 3900000 Dec 18, 2013 49.481657 -- 3900000 Dec 17, 2013 49.537156 -- 3900000 Dec 16, 2013 49.662009 -- 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01, 2013 50.547221 0.239937 4000000 Oct 31, 2013 50.915863 -- 4000000 Oct 30, 2013 50.92632 -- 4000000 Oct 29, 2013 50.90474 -- 4200000 Oct 28, 2013 51.103696 -- 4200000 Oct 25, 2013 51.084483 -- 4200000 Oct 24, 2013 51.024054 -- 4200000 Oct 23, 2013 51.031286 -- 4200000 Oct 22, 2013 50.862938 -- 4200000 Oct 21, 2013 50.812191 -- 4200000 Oct 18, 2013 50.809315 -- 4200000 Oct 17, 2013 50.550157 -- 4200000 Oct 16, 2013 50.25056 -- 4200000 Oct 15, 2013 50.146687 -- 4200000 Oct 14, 2013 50.048155 -- 4200000 Oct 11, 2013 50.018166 -- 4200000 Oct 10, 2013 49.939824 -- 4200000 Oct 09, 2013 49.827108 -- 4200000 Oct 08, 2013 49.779535 -- 4200000 Oct 07, 2013 49.693668 -- 4200000 Oct 04, 2013 49.572849 -- 4200000 Oct 03, 2013 49.352946 -- 4200000 Oct 02, 2013 49.396516 -- 4200000 Oct 01, 2013 49.467766 0.239535 4400000 Sep 30, 2013 49.706105 -- 4400000 Sep 27, 2013 49.875748 -- 4400000 Sep 26, 2013 50.013256 -- 4400000 Sep 25, 2013 50.209315 -- 4400000 Sep 24, 2013 50.262469 -- 4400000 Sep 23, 2013 50.472583 -- 4400000 Sep 20, 2013 50.492577 -- 4400000 Sep 19, 2013 50.51323 -- 4400000 Sep 18, 2013 49.705552 -- 4400000 Sep 17, 2013 49.520727 -- 4400000 Sep 16, 2013 49.426604 -- 4400000 Sep 13, 2013 49.048589 -- 4400000 Sep 12, 2013 49.044973 -- 4400000 Sep 11, 2013 48.700035 -- 4400000 Sep 10, 2013 48.613485 -- 4400000 Sep 09, 2013 48.493388 -- 4400000 Sep 06, 2013 48.210199 -- 4400000 Sep 05, 2013 47.999053 -- 4400000 Sep 04, 2013 48.029343 -- 4400000 Sep 03, 2013 48.258496 0.23494 4400000 Aug 30, 2013 48.612175 -- 4400000 Aug 29, 2013 48.676836 -- 4400000 Aug 28, 2013 48.578572 -- 4400000 Aug 27, 2013 48.790209 -- 4400000 Aug 26, 2013 48.946878 -- 4400000 Aug 23, 2013 48.911698 -- 4400000 Aug 22, 2013 48.672899 -- 4400000 Aug 21, 2013 48.924057 -- 4400000 Aug 20, 2013 49.150652 -- 4400000 Aug 19, 2013 49.423477 -- 4400000 Aug 16, 2013 49.865471 -- 4400000 Aug 15, 2013 49.991206 -- 4400000 Aug 14, 2013 50.206086 -- 4600000 Aug 13, 2013 50.254588 -- 4600000 Aug 12, 2013 50.271552 -- 4600000 Aug 09, 2013 50.156759 -- 4600000 Aug 08, 2013 50.117789 -- 4600000 Aug 07, 2013 50.021434 -- 4600000 Aug 06, 2013 50.202581 -- 4600000 Aug 05, 2013 50.182753 -- 4600000 Aug 02, 2013 50.084359 -- 4600000 Aug 01, 2013 50.165629 0.246007 4600000 Jul 31, 2013 50.405592 -- 4600000 Jul 30, 2013 50.656606 -- 4600000 Jul 29, 2013 50.735389 -- 4600000 Jul 26, 2013 50.793039 -- 4600000 Jul 25, 2013 50.827868 -- 4600000 Jul 24, 2013 51.052033 -- 4600000 Jul 23, 2013 51.347302 -- 4600000 Jul 22, 2013 51.198791 -- 4600000 Jul 19, 2013 51.010011 -- 4600000 Jul 18, 2013 51.076576 -- 4600000 Jul 17, 2013 50.511482 -- 4600000 Jul 16, 2013 50.205687 -- 4600000 Jul 15, 2013 49.973544 -- 4600000 Jul 12, 2013 49.675745 -- 4600000 Jul 11, 2013 49.523195 -- 4600000 Jul 10, 2013 49.307161 -- 4600000 Jul 09, 2013 49.634394 -- 4600000 Jul 08, 2013 49.815499 -- 4600000 Jul 05, 2013 49.916902 -- 4600000 Jul 03, 2013 50.156295 -- 4600000 Jul 02, 2013 50.321867 -- 4600000 Jul 01, 2013 50.026222 0.25536 4600000 Jun 28, 2013 50.189781 -- 4600000 Jun 27, 2013 49.962138 -- 4600000 Jun 26, 2013 49.39942 -- 4600000 Jun 25, 2013 48.788659 -- 4600000 Jun 24, 2013 48.362434 -- 4600000 Jun 21, 2013 49.512239 -- 4600000 Jun 20, 2013 49.719572 -- 4600000 Jun 19, 2013 51.309842 -- 4600000 Jun 18, 2013 51.368588 -- 4800000 Jun 17, 2013 51.673255 -- 4800000 Jun 14, 2013 51.949122 -- 4800000 Jun 13, 2013 51.28646 -- 4800000 Jun 12, 2013 51.173658 -- 4800000 Jun 11, 2013 51.188284 -- 4800000 Jun 10, 2013 51.784259 -- 4800000 Jun 07, 2013 52.028428 -- 4800000 Jun 06, 2013 51.964388 -- 4800000 Jun 05, 2013 52.304702 -- 4800000 Jun 04, 2013 52.642818 -- 4800000 Jun 03, 2013 52.659524 0.248593 4800000 May 31, 2013 53.263661 -- 4800000 May 30, 2013 53.373661 -- 4800000 May 29, 2013 53.464877 -- 4800000 May 28, 2013 54.048795 -- 4800000 May 24, 2013 54.226031 -- 4800000 May 23, 2013 54.413041 -- 4800000 May 22, 2013 54.76979 -- 4800000 May 21, 2013 54.695482 -- 4800000 May 20, 2013 54.708391 -- 4800000 May 17, 2013 54.837628 -- 4800000 May 16, 2013 54.570618 -- 4700000 May 15, 2013 54.406942 -- 4700000 May 14, 2013 54.518032 -- 4700000 May 13, 2013 54.507054 -- 4700000 May 10, 2013 54.703014 -- 4700000 May 09, 2013 54.965213 -- 4700000 May 08, 2013 54.906755 -- 4700000 May 07, 2013 54.977428 -- 4700000 May 06, 2013 54.958841 -- 4700000 May 03, 2013 54.888751 -- 4700000 May 02, 2013 54.868698 -- 4700000 May 01, 2013 54.628638 0.249058 4700000 Apr 30, 2013 54.851556 -- 4700000 Apr 29, 2013 54.683018 -- 4700000 Apr 26, 2013 54.517854 -- 4700000 Apr 25, 2013 54.480567 -- 4700000 Apr 24, 2013 54.560095 -- 4700000 Apr 23, 2013 54.540481 -- 4700000 Apr 22, 2013 54.379114 -- 4700000 Apr 19, 2013 54.245704 -- 4700000 Apr 18, 2013 54.143627 -- 4700000 Apr 17, 2013 54.016073 -- 4700000 Apr 16, 2013 54.293185 -- 4700000 Apr 15, 2013 54.806311 -- 4700000 Apr 12, 2013 54.899526 -- 4700000 Apr 11, 2013 54.869181 -- 4700000 Apr 10, 2013 54.87942 -- 4700000 Apr 09, 2013 54.86001 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4400000 Feb 25, 2013 54.696472 -- 4400000 Feb 22, 2013 54.612403 -- 4400000 Feb 21, 2013 54.65645 -- 4400000 Feb 20, 2013 54.844662 -- 4400000 Feb 19, 2013 54.829857 -- 4400000 Feb 15, 2013 54.817339 -- 4400000 Feb 14, 2013 54.697009 -- 4400000 Feb 13, 2013 54.689995 -- 4400000 Feb 12, 2013 54.691195 -- 4400000 Feb 11, 2013 54.856843 -- 4300000 Feb 08, 2013 54.832546 -- 4300000 Feb 07, 2013 54.675698 -- 4300000 Feb 06, 2013 54.559705 -- 4300000 Feb 05, 2013 54.574677 -- 4100000 Feb 04, 2013 54.620147 -- 4100000 Feb 01, 2013 54.773017 0.248119 4100000 Jan 31, 2013 55.068577 -- 4100000 Jan 30, 2013 55.327998 -- 4100000 Jan 29, 2013 55.603511 -- 4100000 Jan 28, 2013 55.60521 -- 4100000 Jan 25, 2013 55.660127 -- 4100000 Jan 24, 2013 55.656317 -- 4000000 Jan 23, 2013 55.556932 -- 4000000 Jan 22, 2013 55.467335 -- 3800000 Jan 18, 2013 55.429508 -- 3800000 Jan 17, 2013 55.450606 -- 3800000 Jan 16, 2013 55.364724 -- 3800000 Jan 15, 2013 55.319814 -- 3800000 Jan 14, 2013 55.271087 -- 3800000 Jan 11, 2013 55.222321 -- 3800000 Jan 10, 2013 55.3916 -- 3800000 Jan 09, 2013 55.30098 -- 3800000 Jan 08, 2013 55.377503 -- 3800000 Jan 07, 2013 55.61308 -- 3800000 Jan 04, 2013 55.753425 -- 3800000 Jan 03, 2013 55.838364 -- 3800000 Jan 02, 2013 55.490903 -- 3600000 Dec 31, 2012 55.090963 -- 3600000 Dec 28, 2012 54.981767 -- 3600000 Dec 27, 2012 54.908855 -- 3600000 Dec 26, 2012 54.873688 0.150061 3600000 Dec 24, 2012 54.988087 -- 3600000 Dec 21, 2012 54.956152 -- 3600000 Dec 20, 2012 54.955747 -- 3600000 Dec 19, 2012 54.883997 -- 3600000 Dec 18, 2012 54.774851 -- 3600000 Dec 17, 2012 54.763612 -- 3600000 Dec 14, 2012 54.867723 -- 3600000 Dec 13, 2012 54.823775 -- 3600000 Dec 12, 2012 54.849435 -- 3400000 Dec 11, 2012 54.862084 -- 3400000 Dec 10, 2012 54.838597 -- 3300000 Dec 07, 2012 54.523082 -- 3300000 Dec 06, 2012 54.704787 -- 3300000 Dec 05, 2012 54.47875 -- 3300000 Dec 04, 2012 54.520731 -- 3300000 Dec 03, 2012 54.34727 0.203442 3300000 Nov 30, 2012 54.379644 -- 3300000 Nov 29, 2012 54.267523 -- 3300000 Nov 28, 2012 54.018674 -- 3300000 Nov 27, 2012 53.959271 -- 3300000 Nov 26, 2012 53.601178 -- 3300000 Nov 23, 2012 53.481506 -- 3300000 Nov 21, 2012 53.585671 -- 3300000 Nov 20, 2012 53.508209 -- 3300000 Nov 19, 2012 53.481046 -- 3300000 Nov 16, 2012 53.338889 -- 3300000 Nov 15, 2012 53.384617 -- 3300000 Nov 14, 2012 53.47662 -- 3300000 Nov 13, 2012 53.451192 -- 3200000 Nov 12, 2012 53.557588 -- 3200000 Nov 09, 2012 53.577963 -- 3200000 Nov 08, 2012 53.74622 -- 3200000 Nov 07, 2012 53.699643 -- 3100000 Nov 06, 2012 53.65143 -- 3100000 Nov 05, 2012 53.481639 -- 3100000 Nov 02, 2012 53.373291 -- 3100000 Nov 01, 2012 53.347566 0.212477 3100000 Oct 31, 2012 53.622822 -- 3100000 Oct 26, 2012 53.834862 -- 2900000 Oct 25, 2012 54.130123 -- 2700000 Oct 24, 2012 54.081987 -- 2400000 Oct 23, 2012 53.941601 -- 1700000 Oct 22, 2012 54.124886 -- 1600000 Oct 19, 2012 54.190389 -- 1600000 Oct 18, 2012 54.239528 -- 500000 Oct 17, 2012 54.14304 -- 400000 Oct 16, 2012 54.106061 -- 400000 Oct 15, 2012 53.928757 -- 400000 Oct 12, 2012 53.724574 -- 400000 Oct 11, 2012 53.446027 -- 400000 Oct 10, 2012 53.200093 -- 400000 Oct 09, 2012 53.22833 -- 400000 Oct 08, 2012 53.199746 -- 400000 Oct 05, 2012 53.438411 -- 400000 Oct 04, 2012 53.26484 -- 400000 Oct 03, 2012 53.248963 -- 400000 Oct 02, 2012 53.153829 -- 400000 Oct 01, 2012 53.100827 0.273471 400000 Sep 28, 2012 53.168865 -- 400000 Sep 27, 2012 53.076504 -- 400000 Sep 26, 2012 52.855504 -- 400000 Sep 25, 2012 53.020515 -- 400000 Sep 24, 2012 53.087157 -- 400000 Sep 21, 2012 53.066973 -- 400000 Sep 20, 2012 53.087122 -- 400000 Sep 19, 2012 53.1737 -- 400000 Sep 18, 2012 53.229144 -- 400000 Sep 17, 2012 53.312056 -- 400000 Sep 14, 2012 53.294577 -- 400000 Sep 13, 2012 53.001861 -- 400000 Sep 12, 2012 53.097252 -- 400000 Sep 11, 2012 53.105131 -- 400000 Sep 10, 2012 52.978837 -- 400000 Sep 07, 2012 52.914228 -- 400000 Sep 06, 2012 52.634061 -- 400000 Sep 05, 2012 52.366919 -- 400000 Sep 04, 2012 52.255021 0.207523 400000 Aug 31, 2012 52.262868 -- 400000 Aug 30, 2012 52.262791 -- 400000 Aug 29, 2012 52.357917 -- 400000 Aug 28, 2012 52.262065 -- 300000 Aug 27, 2012 52.169828 -- 300000 Aug 24, 2012 52.168395 -- 300000 Aug 23, 2012 52.12713 -- 300000 Aug 22, 2012 52.019915 -- 300000 Aug 21, 2012 51.995206 -- 300000 Aug 20, 2012 51.793536 -- 300000 Aug 17, 2012 51.751405 -- 300000 Aug 16, 2012 51.744195 -- 300000 Aug 15, 2012 51.606327 -- 300000 Aug 14, 2012 51.586989 -- 300000 Aug 13, 2012 51.568004 -- 300000 Aug 10, 2012 51.548735 -- 300000 Aug 09, 2012 51.636668 -- 300000 Aug 08, 2012 51.750957 -- 300000 Aug 07, 2012 51.898716 -- 300000 Aug 06, 2012 51.808371 -- 300000 Aug 03, 2012 51.56575 -- 300000 Aug 02, 2012 51.261811 -- 300000 Aug 01, 2012 51.222259 0.267243 300000 Jul 31, 2012 51.36557 -- 300000 Jul 30, 2012 51.209957 -- 300000 Jul 27, 2012 50.901922 -- 300000 Jul 26, 2012 50.760064 -- 300000 Jul 25, 2012 50.595425 -- 300000 Jul 24, 2012 50.572427 -- 300000 Jul 23, 2012 50.682562 -- 300000 Jul 20, 2012 51.11369 -- 300000 Jul 19, 2012 51.31027 -- 300000 Jul 18, 2012 51.3096 -- 300000 Jul 17, 2012 51.33519 -- 300000 Jul 16, 2012 51.129065 -- 300000 Jul 13, 2012 50.913751 -- 300000 Jul 12, 2012 50.678192 -- 300000 Jul 11, 2012 50.500546 -- 300000 Jul 10, 2012 50.450127 -- 300000 Jul 09, 2012 50.384246 -- 300000 Jul 06, 2012 50.475686 -- 300000 Jul 05, 2012 50.512187 -- 300000 Jul 03, 2012 50.291171 -- 300000 Jul 02, 2012 50.016005 0.252884 300000 Jun 29, 2012 50.016032 -- 300000 Jun 28, 2012 49.644903 -- 300000 Jun 27, 2012 49.786812 -- 300000 Jun 26, 2012 49.757277 -- 300000 Jun 25, 2012 49.748724 -- 300000 Jun 22, 2012 49.799112 -- 300000 Jun 21, 2012 49.758387 -- 300000 Jun 20, 2012 50.025977 -- 300000 Jun 19, 2012 49.903713 -- 300000 Jun 18, 2012 49.660712 -- 300000 Jun 15, 2012 49.606714 -- 300000 Jun 14, 2012 49.378574 -- 300000 Jun 13, 2012 49.323388 -- 300000 Jun 12, 2012 49.137973 -- 300000 Jun 11, 2012 49.197453 -- 300000 Jun 08, 2012 49.058028 -- 300000 Jun 07, 2012 49.242025 -- 300000 Jun 06, 2012 48.806689 -- 300000 Jun 05, 2012 48.427617 -- 300000 Jun 04, 2012 48.100474 -- 300000 Jun 01, 2012 48.089691 0.402806 300000 May 31, 2012 48.706282 -- 300000 May 30, 2012 48.700013 -- 300000 May 29, 2012 48.921939 -- 300000 May 25, 2012 48.866272 -- 300000 May 24, 2012 48.953477 -- 300000 May 23, 2012 49.04043 -- 300000 May 22, 2012 49.422569 -- 300000 May 21, 2012 49.084017 -- 300000 May 18, 2012 48.884452 -- 300000 May 17, 2012 49.116042 -- 300000 May 16, 2012 49.179956 -- 300000 May 15, 2012 49.411818 -- 300000 May 14, 2012 49.722349 -- 300000 May 11, 2012 50.412225 -- 300000 May 10, 2012 50.554094 -- 300000 May 09, 2012 50.553344 -- 300000 May 08, 2012 50.817684 -- 200000 May 07, 2012 50.983485 -- 200000 May 04, 2012 50.995238 -- 200000 May 03, 2012 51.249809 -- 200000 May 02, 2012 51.023994 -- 200000 May 01, 2012 50.982049 -- 200000 Apr 30, 2012 50.803818 -- 200000 Apr 27, 2012 50.590242 -- 200000 Apr 26, 2012 50.438912 -- 200000 Apr 25, 2012 50.349004 -- 200000 Apr 24, 2012 50.026543 -- 200000 Apr 23, 2012 49.991722 -- 200000 Apr 20, 2012 49.912356 -- 200000 Apr 19, 2012 49.668832 -- 200000 Apr 18, 2012 49.789458 -- 200000 Apr 17, 2012 49.87781 -- 200000 Apr 16, 2012 49.806511 -- 200000 Apr 13, 2012 49.847908 -- 200000 Apr 12, 2012 49.866803 -- 200000 Apr 11, 2012 49.748855 -- 200000 Apr 10, 2012 49.684921 -- 200000 Apr 09, 2012 49.907282 -- 200000 Apr 05, 2012 49.84416 -- 200000 Apr 04, 2012 49.898889 -- 200000 Apr 03, 2012 50.015427 -- 200000 iShares J.P. Morgan EM High Yield Bond ETF Fund Inception 03-Apr-2012 Month End Date Monthly Total (NAV) Return Apr 30, 2012 -- May 31, 2012 -4.11 Jun 30, 2012 3.55 Jul 31, 2012 3.22 Aug 31, 2012 2.26 Sep 30, 2012 2.15 Oct 31, 2012 1.37 Nov 30, 2012 1.82 Dec 31, 2012 1.96 Jan 31, 2013 -0.04 Feb 28, 2013 0.02 Mar 31, 2013 -1.25 Apr 30, 2013 2.23 May 31, 2013 -2.46 Jun 30, 2013 -5.319999999999999 Jul 31, 2013 0.95 Aug 31, 2013 -3.1 Sep 30, 2013 2.76 Oct 31, 2013 2.93 Nov 30, 2013 -2.76 Dec 31, 2013 0.79 Jan 31, 2014 -1.79 Feb 28, 2014 3.93 Mar 31, 2014 1.51 Apr 30, 2014 1.9 May 31, 2014 3.03 Jun 30, 2014 1.36 Jul 31, 2014 0.28 Aug 31, 2014 -0.57 Sep 30, 2014 -2.74 Oct 31, 2014 1.37 Nov 30, 2014 -1.32 Dec 31, 2014 -4.59 Jan 31, 2015 -0.68 Feb 28, 2015 2.29 Mar 31, 2015 0.17 Apr 30, 2015 3.88 May 31, 2015 -0.21 Jun 30, 2015 -1.48 Jul 31, 2015 -0.17 Aug 31, 2015 -1.53 Sep 30, 2015 -2.59 Oct 31, 2015 4.45 Nov 30, 2015 0.21 Dec 31, 2015 -2.29 Jan 31, 2016 -0.47 Feb 29, 2016 1.79 Mar 31, 2016 3.9600000000000004 Apr 30, 2016 2.81 May 31, 2016 -0.26 Jun 30, 2016 3.49 Jul 31, 2016 2.04 Aug 31, 2016 1.8 Sep 30, 2016 1.01 Oct 31, 2016 -0.72 Nov 30, 2016 -2.97 Dec 31, 2016 1.53 Jan 31, 2017 1.96 Feb 28, 2017 1.92 Mar 31, 2017 0.04 Apr 30, 2017 1.92 May 31, 2017 0.51 Jun 30, 2017 -0.65 Jul 31, 2017 0.69 Aug 31, 2017 1.68 Sep 30, 2017 0.36 Oct 31, 2017 0.46 Nov 30, 2017 -0.95 Dec 31, 2017 0.77 Jan 31, 2018 0.34 Feb 28, 2018 -1.81 Mar 31, 2018 0.09 Apr 30, 2018 -1.36 May 31, 2018 -2.18 Jun 30, 2018 -1.7 Jul 31, 2018 2.78 Aug 31, 2018 -4.18 Sep 30, 2018 3.51 Oct 31, 2018 -1.18 Nov 30, 2018 -0.45 Dec 31, 2018 1.17 Jan 31, 2019 5.08 Feb 28, 2019 0.85 Mar 31, 2019 0.06 Apr 30, 2019 -0.05 May 31, 2019 -0.19 Jun 30, 2019 3.78 Jul 31, 2019 1.35 Aug 31, 2019 -3.46 Sep 30, 2019 1.24 Oct 31, 2019 0.89 Nov 30, 2019 -0.42 Dec 31, 2019 2.97 Jan 31, 2020 1.11 Feb 29, 2020 -2.53 Mar 31, 2020 -17.62 Apr 30, 2020 3.72 May 31, 2020 6.2 Jun 30, 2020 4.21 Jul 31, 2020 2.88 Aug 31, 2020 2.09 Sep 30, 2020 -2.33 Oct 31, 2020 -0.13 Nov 30, 2020 5.7 Dec 31, 2020 3.06 Jan 31, 2021 -1.19 Feb 28, 2021 -0.84 Mar 31, 2021 -1.44 Apr 30, 2021 2.65 May 31, 2021 1.36 Jun 30, 2021 0.27 Jul 31, 2021 -0.22 Aug 31, 2021 1.35 Sep 30, 2021 -2.38 Oct 31, 2021 -1.09 Nov 30, 2021 -2.54 Dec 31, 2021 1.66 Jan 31, 2022 -1.85 Feb 28, 2022 -4.88 Mar 31, 2022 0.32 Apr 30, 2022 -3.99 May 31, 2022 -0.74 Jun 30, 2022 -7.89 Jul 31, 2022 2.52 Aug 31, 2022 0.01 Sep 30, 2022 -5.74 Oct 31, 2022 -0.09 Nov 30, 2022 8.54 Dec 31, 2022 1.69 Jan 31, 2023 4.01 Feb 28, 2023 -2.6 Mar 31, 2023 -0.12 Apr 30, 2023 -0.52 May 31, 2023 -0.91 Jun 30, 2023 3.15 Jul 31, 2023 2.49 Aug 31, 2023 -1.6 Sep 30, 2023 -1.5 Oct 31, 2023 -0.87 Nov 30, 2023 5.49 Dec 31, 2023 4.27 Jan 31, 2024 -0.24 Feb 29, 2024 2.27 Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return of Capital Apr 02, 2024 Apr 01, 2024 Apr 05, 2024 0.207217 0.207217 0 0 0 Mar 04, 2024 Mar 01, 2024 Mar 07, 2024 0.197706 0.197706 0 0 0 Feb 02, 2024 Feb 01, 2024 Feb 07, 2024 0.193711 0.193711 0 0 0 Dec 15, 2023 Dec 14, 2023 Dec 20, 2023 0.215452 0.215452 0 0 0 Dec 04, 2023 Dec 01, 2023 Dec 07, 2023 0.213575 0.213575 0 0 0 Nov 02, 2023 Nov 01, 2023 Nov 07, 2023 0.19576 0.19576 0 0 0 Oct 03, 2023 Oct 02, 2023 Oct 06, 2023 0.196787 0.196787 0 0 0 Sep 05, 2023 Sep 01, 2023 Sep 08, 2023 0.194641 0.194641 0 0 0 Aug 02, 2023 Aug 01, 2023 Aug 07, 2023 0.207504 0.207504 0 0 0 Jul 05, 2023 Jul 03, 2023 Jul 10, 2023 0.211121 0.211121 0 0 0 Jun 02, 2023 Jun 01, 2023 Jun 07, 2023 0.205866 0.205866 0 0 0 May 02, 2023 May 01, 2023 May 05, 2023 0.205884 0.205884 0 0 0 Apr 04, 2023 Apr 03, 2023 Apr 07, 2023 0.209087 0.209087 0 0 0 Mar 02, 2023 Mar 01, 2023 Mar 07, 2023 0.202787 0.202787 0 0 0 Feb 02, 2023 Feb 01, 2023 Feb 07, 2023 0.188286 0.188286 0 0 0 Dec 16, 2022 Dec 15, 2022 Dec 21, 2022 0.230128 0.230128 0 0 0 Dec 02, 2022 Dec 01, 2022 Dec 07, 2022 0.227905 0.227905 0 0 0 Nov 02, 2022 Nov 01, 2022 Nov 07, 2022 0.203881 0.203881 0 0 0 Oct 04, 2022 Oct 03, 2022 Oct 07, 2022 0.204889 0.204889 0 0 0 Sep 02, 2022 Sep 01, 2022 Sep 08, 2022 0.174267 0.174267 0 0 0 Aug 02, 2022 Aug 01, 2022 Aug 05, 2022 0.215688 0.215688 0 0 0 Jul 05, 2022 Jul 01, 2022 Jul 08, 2022 0.215019 0.215019 0 0 0 Jun 02, 2022 Jun 01, 2022 Jun 07, 2022 0.189805 0.189805 0 0 0 May 03, 2022 May 02, 2022 May 06, 2022 0.218817 0.218817 0 0 0 Apr 04, 2022 Apr 01, 2022 Apr 07, 2022 0.207042 0.207042 0 0 0 Mar 02, 2022 Mar 01, 2022 Mar 07, 2022 0.189488 0.189488 0 0 0 Feb 02, 2022 Feb 01, 2022 Feb 07, 2022 0.199773 0.199773 0 0 0 Dec 17, 2021 Dec 16, 2021 Dec 22, 2021 0.217671 0.217671 0 0 0 Dec 02, 2021 Dec 01, 2021 Dec 07, 2021 0.181786 0.181786 0 0 0 Nov 02, 2021 Nov 01, 2021 Nov 05, 2021 0.187343 0.187343 0 0 0 Oct 04, 2021 Oct 01, 2021 Oct 07, 2021 0.190039 0.190039 0 0 0 Sep 02, 2021 Sep 01, 2021 Sep 08, 2021 0.190687 0.190687 0 0 0 Aug 03, 2021 Aug 02, 2021 Aug 06, 2021 0.20568 0.20568 0 0 0 Jul 02, 2021 Jul 01, 2021 Jul 08, 2021 0.200169 0.200169 0 0 0 Jun 02, 2021 Jun 01, 2021 Jun 07, 2021 0.200912 0.200912 0 0 0 May 04, 2021 May 03, 2021 May 07, 2021 0.200516 0.200516 0 0 0 Apr 05, 2021 Apr 01, 2021 Apr 08, 2021 0.203863 0.203863 0 0 0 Mar 02, 2021 Mar 01, 2021 Mar 05, 2021 0.216928 0.216928 0 0 0 Feb 02, 2021 Feb 01, 2021 Feb 05, 2021 0.210343 0.210343 0 0 0 Dec 18, 2020 Dec 17, 2020 Dec 23, 2020 0.283306 0.283306 0 0 0 Dec 02, 2020 Dec 01, 2020 Dec 07, 2020 0.233178 0.233178 0 0 0 Nov 03, 2020 Nov 02, 2020 Nov 06, 2020 0.224274 0.224274 0 0 0 Oct 02, 2020 Oct 01, 2020 Oct 07, 2020 0.205259 0.205259 0 0 0 Sep 02, 2020 Sep 01, 2020 Sep 08, 2020 0.186759 0.186759 0 0 0 Aug 04, 2020 Aug 03, 2020 Aug 07, 2020 0.182406 0.182406 0 0 0 Jul 02, 2020 Jul 01, 2020 Jul 08, 2020 0.169209 0.169209 0 0 0 Jun 02, 2020 Jun 01, 2020 Jun 05, 2020 0.178611 0.178611 0 0 0 May 04, 2020 May 01, 2020 May 07, 2020 0.196818 0.196818 0 0 0 Apr 02, 2020 Apr 01, 2020 Apr 07, 2020 0.226434 0.226434 0 0 0 Mar 03, 2020 Mar 02, 2020 Mar 06, 2020 0.211336 0.211336 0 0 0 Feb 04, 2020 Feb 03, 2020 Feb 07, 2020 0.225242 0.225242 0 0 0 Dec 20, 2019 Dec 19, 2019 Dec 26, 2019 0.311585 0.311585 0 0 0 Dec 03, 2019 Dec 02, 2019 Dec 06, 2019 0.231603 0.231603 0 0 0 Nov 04, 2019 Nov 01, 2019 Nov 07, 2019 0.228031 0.228031 0 0 0 Oct 02, 2019 Oct 01, 2019 Oct 07, 2019 0.209205 0.209205 0 0 0 Sep 04, 2019 Sep 03, 2019 Sep 09, 2019 0.21008 0.21008 0 0 0 Aug 02, 2019 Aug 01, 2019 Aug 07, 2019 0.199288 0.199288 0 0 0 Jul 02, 2019 Jul 01, 2019 Jul 08, 2019 0.207949 0.207949 0 0 0 Jun 04, 2019 Jun 03, 2019 Jun 07, 2019 0.230749 0.230749 0 0 0 May 02, 2019 May 01, 2019 May 07, 2019 0.215143 0.215143 0 0 0 Apr 02, 2019 Apr 01, 2019 Apr 05, 2019 0.21842 0.21842 0 0 0 Mar 04, 2019 Mar 01, 2019 Mar 07, 2019 0.217961 0.217961 0 0 0 Feb 04, 2019 Feb 01, 2019 Feb 07, 2019 0.225705 0.225705 0 0 0 Dec 19, 2018 Dec 18, 2018 Dec 24, 2018 0.815027 0.815027 0 0 0 Dec 04, 2018 Dec 03, 2018 Dec 07, 2018 0.248309 0.248309 0 0 0 Nov 02, 2018 Nov 01, 2018 Nov 07, 2018 0.249199 0.249199 0 0 0 Oct 02, 2018 Oct 01, 2018 Oct 05, 2018 0.239901 0.239901 0 0 0 Sep 05, 2018 Sep 04, 2018 Sep 10, 2018 0.220575 0.220575 0 0 0 Aug 02, 2018 Aug 01, 2018 Aug 07, 2018 0.216087 0.216087 0 0 0 Jul 03, 2018 Jul 02, 2018 Jul 09, 2018 0.217724 0.217724 0 0 0 Jun 04, 2018 Jun 01, 2018 Jun 07, 2018 0.204618 0.204618 0 0 0 May 02, 2018 May 01, 2018 May 07, 2018 0.184615 0.184615 0 0 0 Apr 03, 2018 Apr 02, 2018 Apr 06, 2018 0.166969 0.166969 0 0 0 Mar 02, 2018 Mar 01, 2018 Mar 07, 2018 0.154038 0.154038 0 0 0 Feb 02, 2018 Feb 01, 2018 Feb 07, 2018 0.096908 0.096908 0 0 0 Dec 22, 2017 Dec 21, 2017 Dec 28, 2017 0.166672 0.166672 0 0 0 Dec 04, 2017 Dec 01, 2017 Dec 07, 2017 0.243642 0.243642 0 0 0 Nov 02, 2017 Nov 01, 2017 Nov 07, 2017 0.240216 0.240216 0 0 0 Oct 03, 2017 Oct 02, 2017 Oct 06, 2017 0.241939 0.241939 0 0 0 Sep 06, 2017 Sep 01, 2017 Sep 08, 2017 0.23931 0.23931 0 0 0 Aug 03, 2017 Aug 01, 2017 Aug 07, 2017 0.237757 0.237757 0 0 0 Jul 06, 2017 Jul 03, 2017 Jul 10, 2017 0.243878 0.243878 0 0 0 Jun 05, 2017 Jun 01, 2017 Jun 07, 2017 0.234869 0.234869 0 0 0 May 03, 2017 May 01, 2017 May 05, 2017 0.237061 0.237061 0 0 0 Apr 05, 2017 Apr 03, 2017 Apr 07, 2017 0.23329 0.23329 0 0 0 Mar 03, 2017 Mar 01, 2017 Mar 07, 2017 0.240701 0.240701 0 0 0 Feb 03, 2017 Feb 01, 2017 Feb 07, 2017 0.232098 0.232098 0 0 0 Dec 27, 2016 Dec 22, 2016 Dec 29, 2016 0.400037 0.400037 0 0 0 Dec 05, 2016 Dec 01, 2016 Dec 07, 2016 0.239258 0.239258 0 0 0 Nov 03, 2016 Nov 01, 2016 Nov 07, 2016 0.232631 0.232631 0 0 0 Oct 05, 2016 Oct 03, 2016 Oct 07, 2016 0.248299 0.248299 0 0 0 Sep 06, 2016 Sep 01, 2016 Sep 08, 2016 0.265709 0.265709 0 0 0 Aug 03, 2016 Aug 01, 2016 Aug 05, 2016 0.269074 0.269074 0 0 0 Jul 06, 2016 Jul 01, 2016 Jul 08, 2016 0.266707 0.266707 0 0 0 Jun 03, 2016 Jun 01, 2016 Jun 07, 2016 0.254132 0.254132 0 0 0 May 04, 2016 May 02, 2016 May 06, 2016 0.236066 0.236066 0 0 0 Apr 05, 2016 Apr 01, 2016 Apr 07, 2016 0.241982 0.241982 0 0 0 Mar 03, 2016 Mar 01, 2016 Mar 07, 2016 0.22753 0.22753 0 0 0 Feb 03, 2016 Feb 01, 2016 Feb 05, 2016 0.247393 0.247393 0 0 0 Dec 29, 2015 Dec 24, 2015 Dec 31, 2015 0.331955 0.331955 0 0 0 Dec 03, 2015 Dec 01, 2015 Dec 07, 2015 0.273808 0.273808 0 0 0 Nov 04, 2015 Nov 02, 2015 Nov 06, 2015 0.267675 0.267675 0 0 0 Oct 05, 2015 Oct 01, 2015 Oct 07, 2015 0.288132 0.288132 0 0 0 Sep 03, 2015 Sep 01, 2015 Sep 08, 2015 0.26825 0.26825 0 0 0 Aug 05, 2015 Aug 03, 2015 Aug 07, 2015 0.253874 0.253874 0 0 0 Jul 06, 2015 Jul 01, 2015 Jul 08, 2015 0.247332 0.247332 0 0 0 Jun 03, 2015 Jun 01, 2015 Jun 05, 2015 0.23946 0.23946 0 0 0 May 05, 2015 May 01, 2015 May 07, 2015 0.249173 0.249173 0 0 0 Apr 06, 2015 Apr 01, 2015 Apr 08, 2015 0.260149 0.260149 0 0 0 Mar 04, 2015 Mar 02, 2015 Mar 06, 2015 0.240853 0.240853 0 0 0 Feb 04, 2015 Feb 02, 2015 Feb 06, 2015 0.22904 0.22904 0 0 0 Dec 29, 2014 Dec 24, 2014 Dec 31, 2014 0.318536 0.318536 0 0 0 Dec 03, 2014 Dec 01, 2014 Dec 05, 2014 0.252679 0.252679 0 0 0 Nov 05, 2014 Nov 03, 2014 Nov 07, 2014 0.240361 0.240361 0 0 0 Oct 03, 2014 Oct 01, 2014 Oct 07, 2014 0.22006 0.22006 0 0 0 Sep 04, 2014 Sep 02, 2014 Sep 08, 2014 0.196275 0.196275 0 0 0 Aug 05, 2014 Aug 01, 2014 Aug 07, 2014 0.258103 0.258103 0 0 0 Jul 03, 2014 Jul 01, 2014 Jul 08, 2014 0.247333 0.247333 0 0 0 Jun 04, 2014 Jun 02, 2014 Jun 06, 2014 0.249921 0.249921 0 0 0 May 05, 2014 May 01, 2014 May 07, 2014 0.251512 0.251512 0 0 0 Apr 03, 2014 Apr 01, 2014 Apr 07, 2014 0.2538 0.2538 0 0 0 Mar 05, 2014 Mar 03, 2014 Mar 07, 2014 0.256678 0.256678 0 0 0 Feb 05, 2014 Feb 03, 2014 Feb 07, 2014 0.258588 0.258588 0 0 0 Dec 30, 2013 Dec 26, 2013 Jan 02, 2014 0.255906 0.255906 0 0 0 Dec 04, 2013 Dec 02, 2013 Dec 06, 2013 0.259999 0.259999 0 0 0 Nov 05, 2013 Nov 01, 2013 Nov 07, 2013 0.239937 0.239937 0 0 0 Oct 03, 2013 Oct 01, 2013 Oct 07, 2013 0.239535 0.239535 0 0 0 Sep 05, 2013 Sep 03, 2013 Sep 09, 2013 0.23494 0.23494 0 0 0 Aug 05, 2013 Aug 01, 2013 Aug 07, 2013 0.246007 0.246007 0 0 0 Jul 03, 2013 Jul 01, 2013 Jul 08, 2013 0.25536 0.25536 0 0 0 Jun 05, 2013 Jun 03, 2013 Jun 07, 2013 0.248593 0.248593 0 0 0 May 03, 2013 May 01, 2013 May 07, 2013 0.249058 0.249058 0 0 0 Apr 03, 2013 Apr 01, 2013 Apr 05, 2013 0.247339 0.247339 0 0 0 Mar 05, 2013 Mar 01, 2013 Mar 07, 2013 0.248318 0.248318 0 0 0 Feb 05, 2013 Feb 01, 2013 Feb 07, 2013 0.248119 0.248119 0 0 0 Dec 28, 2012 Dec 26, 2012 Jan 02, 2013 0.150061 0.150061 0 0 0 Dec 05, 2012 Dec 03, 2012 Dec 07, 2012 0.203442 0.203442 0 0 0 Nov 05, 2012 Nov 01, 2012 Nov 07, 2012 0.212477 0.212477 0 0 0 Oct 03, 2012 Oct 01, 2012 Oct 05, 2012 0.273471 0.273471 0 0 0 Sep 06, 2012 Sep 04, 2012 Sep 10, 2012 0.207523 0.207523 0 0 0 Aug 03, 2012 Aug 01, 2012 Aug 07, 2012 0.267243 0.267243 0 0 0 Jul 05, 2012 Jul 02, 2012 Jul 09, 2012 0.252884 0.252884 0 0 0 Jun 05, 2012 Jun 01, 2012 Jun 07, 2012 0.402806 0.402806 0 0 0