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THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
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
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9300000
Feb 26, 2024
36.676896
--
9300000
Feb 23, 2024
36.603884
--
9300000
Feb 22, 2024
36.447066
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9300000
Feb 21, 2024
36.322761
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Feb 20, 2024
36.324424
--
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Feb 16, 2024
36.289652
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Feb 15, 2024
36.284374
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9300000
Feb 14, 2024
36.066756
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9300000
Feb 13, 2024
36.000101
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9300000
Feb 12, 2024
36.162445
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Feb 09, 2024
36.131988
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9300000
Feb 08, 2024
36.149197
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9300000
Feb 07, 2024
36.093399
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9300000
Feb 06, 2024
36.001163
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9300000
Feb 05, 2024
35.865354
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9300000
Feb 02, 2024
35.956019
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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
--
9350000
Jul 10, 2023
34.294219
--
9350000
Jul 07, 2023
34.236158
--
9350000
Jul 06, 2023
34.328169
--
9350000
Jul 05, 2023
34.612419
--
9350000
Jul 03, 2023
34.642025
0.211121
9350000
Jun 30, 2023
34.821268
--
9350000
Jun 29, 2023
34.752594
--
9350000
Jun 28, 2023
34.815596
--
9350000
Jun 27, 2023
34.836928
--
9350000
Jun 26, 2023
34.807097
--
9350000
Jun 23, 2023
34.737296
--
9350000
Jun 22, 2023
34.726148
--
9350000
Jun 21, 2023
34.737331
--
9350000
Jun 20, 2023
34.6719
--
9350000
Jun 16, 2023
34.748078
--
9350000
Jun 15, 2023
34.697279
--
9350000
Jun 14, 2023
34.651213
--
9350000
Jun 13, 2023
34.58174
--
9350000
Jun 12, 2023
34.496577
--
9350000
Jun 09, 2023
34.389372
--
9350000
Jun 08, 2023
34.312228
--
9350000
Jun 07, 2023
34.334076
--
9350000
Jun 06, 2023
34.26794
--
9350000
Jun 05, 2023
34.153247
--
9350000
Jun 02, 2023
33.989981
--
9350000
Jun 01, 2023
33.763559
0.205866
9350000
May 31, 2023
33.964843
--
9350000
May 30, 2023
33.984433
--
9350000
May 26, 2023
33.692614
--
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
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9200000
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32.9441
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37.387276
0.218817
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38.123038
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38.392449
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38.622845
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0.207042
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0.189488
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0.199773
12200000
Jan 31, 2022
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0.190687
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0.200169
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0.216928
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45.633105
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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
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Jun 04, 2019
45.915789
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Jun 03, 2019
45.772325
0.230749
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May 31, 2019
45.987803
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May 30, 2019
46.113343
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46.020435
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46.08766
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May 24, 2019
46.046887
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46.043527
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46.199892
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46.190176
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46.049741
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May 17, 2019
46.000729
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May 16, 2019
46.039528
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May 15, 2019
45.993626
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May 14, 2019
45.943111
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May 13, 2019
45.863818
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May 10, 2019
46.081022
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46.019857
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46.149254
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May 07, 2019
46.196049
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46.271331
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May 03, 2019
46.244255
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May 02, 2019
46.132804
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May 01, 2019
46.147224
0.215143
7000000
Apr 30, 2019
46.29111
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Apr 29, 2019
46.222775
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46.155602
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Apr 25, 2019
46.106731
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Apr 24, 2019
46.290661
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46.445143
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Apr 22, 2019
46.397666
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Apr 18, 2019
46.395881
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Apr 17, 2019
46.483348
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Apr 16, 2019
46.440327
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7100000
Apr 15, 2019
46.356639
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7100000
Apr 12, 2019
46.336449
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Apr 11, 2019
46.417911
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Apr 10, 2019
46.545729
--
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Apr 09, 2019
46.560512
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Apr 08, 2019
46.528249
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Apr 05, 2019
46.610691
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Apr 04, 2019
46.595158
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7100000
Apr 03, 2019
46.553569
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Apr 02, 2019
46.49091
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Apr 01, 2019
46.503577
0.21842
7100000
Mar 29, 2019
46.533873
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Mar 28, 2019
46.316453
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Mar 27, 2019
46.325303
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7100000
Mar 26, 2019
46.565828
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Mar 25, 2019
46.510418
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Mar 22, 2019
46.596424
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Mar 21, 2019
46.869323
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Mar 20, 2019
46.799218
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Mar 19, 2019
46.757668
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Mar 18, 2019
46.696796
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6950000
Mar 15, 2019
46.610483
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6900000
Mar 14, 2019
46.472065
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6900000
Mar 13, 2019
46.387485
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Mar 12, 2019
46.403845
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6900000
Mar 11, 2019
46.252969
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6900000
Mar 08, 2019
46.038502
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6900000
Mar 07, 2019
46.147889
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6900000
Mar 06, 2019
46.278946
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6900000
Mar 05, 2019
46.231314
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6900000
Mar 04, 2019
46.324045
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6900000
Mar 01, 2019
46.370745
0.217961
6900000
Feb 28, 2019
46.718097
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6400000
Feb 27, 2019
46.707946
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6300000
Feb 26, 2019
46.667666
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6300000
Feb 25, 2019
46.621135
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6300000
Feb 22, 2019
46.510445
--
6300000
Feb 21, 2019
46.387514
--
6300000
Feb 20, 2019
46.382281
--
6300000
Feb 19, 2019
46.388651
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6300000
Feb 15, 2019
46.311988
--
6300000
Feb 14, 2019
46.393101
--
6300000
Feb 13, 2019
46.408171
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6300000
Feb 12, 2019
46.285057
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6200000
Feb 11, 2019
46.147008
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6050000
Feb 08, 2019
46.255291
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6000000
Feb 07, 2019
46.373341
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5800000
Feb 06, 2019
46.536125
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5700000
Feb 05, 2019
46.605272
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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
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Jan 29, 2019
46.032786
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5700000
Jan 28, 2019
46.08141
--
5700000
Jan 25, 2019
46.20552
--
5700000
Jan 24, 2019
46.137583
--
5700000
Jan 23, 2019
45.983116
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5700000
Jan 22, 2019
45.676962
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5700000
Jan 18, 2019
45.670084
--
5700000
Jan 17, 2019
45.421923
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5700000
Jan 16, 2019
45.413239
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5700000
Jan 15, 2019
45.278172
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5700000
Jan 14, 2019
45.151107
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5700000
Jan 11, 2019
45.131056
--
5700000
Jan 10, 2019
45.109821
--
5700000
Jan 09, 2019
45.17886
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5700000
Jan 08, 2019
44.944752
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5700000
Jan 07, 2019
45.03257
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5700000
Jan 04, 2019
44.72523
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5700000
Jan 03, 2019
44.492259
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Jan 02, 2019
44.341516
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Dec 31, 2018
44.299587
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44.306377
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5700000
Dec 27, 2018
44.249867
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44.216439
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Dec 24, 2018
44.264224
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Dec 21, 2018
44.241817
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Dec 20, 2018
44.321834
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6000000
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44.331671
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44.289354
0.815027
6000000
Dec 17, 2018
45.110512
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Dec 14, 2018
45.092918
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Dec 13, 2018
45.114138
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6100000
Dec 12, 2018
44.95468
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Dec 11, 2018
44.832046
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8700000
Dec 10, 2018
44.836537
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8700000
Dec 07, 2018
44.907889
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8700000
Dec 06, 2018
44.748847
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Dec 04, 2018
44.81211
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Dec 03, 2018
44.874036
0.248309
8700000
Nov 30, 2018
44.836096
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Nov 29, 2018
44.773103
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44.557169
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Nov 27, 2018
44.399753
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8800000
Nov 26, 2018
44.577013
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Nov 23, 2018
44.668852
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8800000
Nov 21, 2018
44.686177
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8800000
Nov 20, 2018
44.652802
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Nov 19, 2018
45.011355
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Nov 16, 2018
45.067487
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Nov 15, 2018
45.101953
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Nov 14, 2018
45.183455
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Nov 13, 2018
45.247967
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8800000
Nov 12, 2018
45.424865
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Nov 09, 2018
45.401884
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Nov 08, 2018
45.476474
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Nov 07, 2018
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Nov 06, 2018
45.448756
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Nov 05, 2018
45.433756
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Nov 02, 2018
45.332593
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8800000
Nov 01, 2018
45.18189
0.249199
8800000
Oct 31, 2018
45.285367
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8800000
Oct 30, 2018
45.3412
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8900000
Oct 29, 2018
45.417549
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8900000
Oct 26, 2018
45.42099
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8900000
Oct 25, 2018
45.392226
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8900000
Oct 24, 2018
45.414702
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8900000
Oct 23, 2018
45.441459
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8900000
Oct 22, 2018
45.538704
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8900000
Oct 19, 2018
45.5146
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9200000
Oct 18, 2018
45.588681
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10000000
Oct 17, 2018
45.683397
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10800000
Oct 16, 2018
45.653077
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10800000
Oct 15, 2018
45.548453
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10800000
Oct 12, 2018
45.442367
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10850000
Oct 11, 2018
45.276878
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10850000
Oct 10, 2018
45.293744
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10850000
Oct 09, 2018
45.374702
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10850000
Oct 08, 2018
45.317563
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10850000
Oct 05, 2018
45.294892
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10850000
Oct 04, 2018
45.409204
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10850000
Oct 03, 2018
45.770483
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10950000
Oct 02, 2018
45.744999
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10950000
Oct 01, 2018
45.776576
0.239901
10950000
Sep 28, 2018
46.066203
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10950000
Sep 27, 2018
46.109339
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10950000
Sep 26, 2018
45.83625
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10950000
Sep 25, 2018
45.759772
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10950000
Sep 24, 2018
45.747784
--
10950000
Sep 21, 2018
45.695269
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10950000
Sep 20, 2018
45.50704
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10950000
Sep 19, 2018
45.183553
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10950000
Sep 18, 2018
45.020541
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10950000
Sep 17, 2018
45.060705
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10950000
Sep 14, 2018
45.114548
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10950000
Sep 13, 2018
44.953724
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11250000
Sep 12, 2018
44.642085
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11250000
Sep 11, 2018
44.447742
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11250000
Sep 10, 2018
44.542757
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11250000
Sep 07, 2018
44.672636
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11250000
Sep 06, 2018
44.611115
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11250000
Sep 05, 2018
44.353908
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11250000
Sep 04, 2018
44.224174
0.220575
11250000
Aug 31, 2018
44.733532
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11300000
Aug 30, 2018
44.850052
--
11300000
Aug 29, 2018
45.089878
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11300000
Aug 28, 2018
45.293544
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11300000
Aug 27, 2018
45.298233
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11300000
Aug 24, 2018
45.267287
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11700000
Aug 23, 2018
45.340153
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11700000
Aug 22, 2018
45.371579
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11700000
Aug 21, 2018
45.251448
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11700000
Aug 20, 2018
45.168616
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11700000
Aug 17, 2018
45.16741
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11700000
Aug 16, 2018
45.186854
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11700000
Aug 15, 2018
44.91793
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11700000
Aug 14, 2018
44.899593
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11700000
Aug 13, 2018
44.51154
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11700000
Aug 10, 2018
45.291028
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11900000
Aug 09, 2018
45.893007
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11900000
Aug 08, 2018
46.099029
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11900000
Aug 07, 2018
46.256517
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11900000
Aug 06, 2018
46.383408
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11900000
Aug 03, 2018
46.44887
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11900000
Aug 02, 2018
46.312645
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11900000
Aug 01, 2018
46.503657
0.216087
11900000
Jul 31, 2018
46.900542
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11900000
Jul 30, 2018
46.915025
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11900000
Jul 27, 2018
46.963955
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11900000
Jul 26, 2018
46.914158
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11900000
Jul 25, 2018
46.68366
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11900000
Jul 24, 2018
46.555748
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11900000
Jul 23, 2018
46.612574
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12300000
Jul 20, 2018
46.621909
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12300000
Jul 19, 2018
46.507258
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12300000
Jul 18, 2018
46.486393
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12300000
Jul 17, 2018
46.384555
--
12300000
Jul 16, 2018
46.423325
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12200000
Jul 13, 2018
46.461004
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12200000
Jul 12, 2018
46.252342
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12200000
Jul 11, 2018
46.205787
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11800000
Jul 10, 2018
46.367306
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11400000
Jul 09, 2018
46.432367
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10950000
Jul 06, 2018
46.201454
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10950000
Jul 05, 2018
45.988994
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10950000
Jul 03, 2018
45.758866
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10950000
Jul 02, 2018
45.601847
0.217724
10950000
Jun 29, 2018
45.845298
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10950000
Jun 28, 2018
45.826653
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10950000
Jun 27, 2018
45.902683
--
10950000
Jun 26, 2018
45.925599
--
10950000
Jun 25, 2018
46.005007
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10950000
Jun 22, 2018
46.148877
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10950000
Jun 21, 2018
45.883525
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11150000
Jun 20, 2018
45.740845
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11150000
Jun 19, 2018
45.433661
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11150000
Jun 18, 2018
45.664378
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11150000
Jun 15, 2018
45.967568
--
11150000
Jun 14, 2018
46.090311
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11400000
Jun 13, 2018
46.085652
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11450000
Jun 12, 2018
46.159033
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11450000
Jun 11, 2018
46.339394
--
11450000
Jun 08, 2018
46.449479
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11450000
Jun 07, 2018
46.490139
--
11450000
Jun 06, 2018
46.52617
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11450000
Jun 05, 2018
46.65705
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11450000
Jun 04, 2018
46.594326
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11450000
Jun 01, 2018
46.412528
0.204618
11450000
May 31, 2018
46.847378
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11450000
May 30, 2018
47.079913
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11450000
May 29, 2018
47.136263
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11650000
May 25, 2018
47.279485
--
11650000
May 24, 2018
47.190074
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11650000
May 23, 2018
47.047756
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11650000
May 22, 2018
46.900586
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11650000
May 21, 2018
46.689268
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11650000
May 18, 2018
46.723604
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11650000
May 17, 2018
46.883026
--
11650000
May 16, 2018
47.01103
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11650000
May 15, 2018
46.88305
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11650000
May 14, 2018
47.214849
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11650000
May 11, 2018
47.224374
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11650000
May 10, 2018
47.131726
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11650000
May 09, 2018
46.679442
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11650000
May 08, 2018
46.793919
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11650000
May 07, 2018
47.127617
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11650000
May 04, 2018
47.169487
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11650000
May 03, 2018
47.219278
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11650000
May 02, 2018
47.433969
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11650000
May 01, 2018
47.725271
0.184615
11650000
Apr 30, 2018
48.079132
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11650000
Apr 27, 2018
48.13033
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11650000
Apr 26, 2018
48.19838
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11650000
Apr 25, 2018
48.21369
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11650000
Apr 24, 2018
48.374515
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11650000
Apr 23, 2018
48.373901
--
11650000
Apr 20, 2018
48.474338
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11650000
Apr 19, 2018
48.588199
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11650000
Apr 18, 2018
48.702932
--
11650000
Apr 17, 2018
48.671644
--
11650000
Apr 16, 2018
48.675879
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11650000
Apr 13, 2018
48.759305
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11650000
Apr 12, 2018
48.740296
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11650000
Apr 11, 2018
48.689529
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11650000
Apr 10, 2018
48.7274
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11650000
Apr 09, 2018
48.812928
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11650000
Apr 06, 2018
48.962242
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11650000
Apr 05, 2018
48.926754
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11900000
Apr 04, 2018
48.791939
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12050000
Apr 03, 2018
48.775238
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12050000
Apr 02, 2018
48.720432
0.166969
12050000
Mar 29, 2018
48.913037
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12050000
Mar 28, 2018
48.745035
--
12050000
Mar 27, 2018
48.730857
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12050000
Mar 26, 2018
48.569655
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12050000
Mar 23, 2018
48.522771
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12050000
Mar 22, 2018
48.662551
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12050000
Mar 21, 2018
48.667538
--
12050000
Mar 20, 2018
48.63246
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12050000
Mar 19, 2018
48.727702
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12050000
Mar 16, 2018
48.844658
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12050000
Mar 15, 2018
48.843608
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12050000
Mar 14, 2018
48.887871
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12050000
Mar 13, 2018
48.856082
--
12050000
Mar 12, 2018
48.900266
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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
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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
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12050000
Feb 15, 2018
48.773309
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12050000
Feb 14, 2018
48.509124
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12050000
Feb 13, 2018
48.639792
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12050000
Feb 12, 2018
48.771243
--
12050000
Feb 09, 2018
48.665763
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12050000
Feb 08, 2018
49.119854
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12050000
Feb 07, 2018
49.507175
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12050000
Feb 06, 2018
49.401075
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12050000
Feb 05, 2018
49.522464
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12050000
Feb 02, 2018
49.675762
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12050000
Feb 01, 2018
49.893105
0.096908
11950000
Jan 31, 2018
50.015238
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11950000
Jan 30, 2018
49.911218
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12300000
Jan 29, 2018
49.974491
--
12200000
Jan 26, 2018
50.104004
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12200000
Jan 25, 2018
50.063807
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12200000
Jan 24, 2018
49.94837
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12200000
Jan 23, 2018
49.969218
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12000000
Jan 22, 2018
49.898737
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12000000
Jan 19, 2018
49.90043
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12000000
Jan 18, 2018
50.04046
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12000000
Jan 17, 2018
50.119921
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12000000
Jan 16, 2018
50.144378
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13500000
Jan 12, 2018
50.058458
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13500000
Jan 11, 2018
50.038732
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13500000
Jan 10, 2018
49.962493
--
13200000
Jan 09, 2018
50.070367
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13200000
Jan 08, 2018
50.146026
--
13200000
Jan 05, 2018
50.186476
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13200000
Jan 04, 2018
50.130315
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13050000
Jan 03, 2018
50.037946
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13050000
Jan 02, 2018
49.883908
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13050000
Dec 29, 2017
49.851518
--
13050000
Dec 28, 2017
49.817165
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13050000
Dec 27, 2017
49.804145
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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
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12950000
Dec 19, 2017
49.926128
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12950000
Dec 18, 2017
49.989879
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12800000
Dec 15, 2017
49.923041
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12800000
Dec 14, 2017
49.861594
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12800000
Dec 13, 2017
49.852885
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12700000
Dec 12, 2017
49.803647
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12700000
Dec 11, 2017
49.811264
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12700000
Dec 08, 2017
49.752076
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12700000
Dec 07, 2017
49.729101
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12700000
Dec 06, 2017
49.818385
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12650000
Dec 05, 2017
49.780249
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12650000
Dec 04, 2017
49.664141
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12650000
Dec 01, 2017
49.642173
0.243642
12500000
Nov 30, 2017
49.878231
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12350000
Nov 29, 2017
49.919628
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12350000
Nov 28, 2017
50.036688
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12350000
Nov 27, 2017
50.024445
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12350000
Nov 24, 2017
49.91628
--
12350000
Nov 22, 2017
49.854311
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12350000
Nov 21, 2017
49.760175
--
12350000
Nov 20, 2017
49.738237
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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
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12350000
Nov 09, 2017
49.327659
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12350000
Nov 08, 2017
49.422076
--
12350000
Nov 07, 2017
49.484613
--
12350000
Nov 06, 2017
49.806691
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12350000
Nov 03, 2017
49.940347
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12350000
Nov 02, 2017
50.535625
--
12350000
Nov 01, 2017
50.423264
0.240216
12350000
Oct 31, 2017
50.596604
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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
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12350000
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50.604848
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50.655052
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12050000
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50.775267
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11800000
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50.760747
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11500000
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50.716773
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11500000
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50.660303
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Oct 13, 2017
50.678374
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11500000
Oct 12, 2017
50.61458
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50.539544
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11400000
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50.492484
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50.494559
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50.469306
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11400000
Oct 05, 2017
50.550564
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50.535519
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50.486203
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11400000
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50.422514
0.241939
11200000
Sep 29, 2017
50.60882
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11200000
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50.477118
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11200000
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50.390276
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11200000
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50.538485
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11200000
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50.537551
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11200000
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50.597219
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11200000
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50.509655
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11200000
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50.530427
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11200000
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50.649896
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11000000
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50.756939
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10800000
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50.73007
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10600000
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50.700256
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10600000
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50.702287
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10600000
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50.684699
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10600000
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50.759328
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10600000
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50.768005
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10550000
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50.721269
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10450000
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50.615015
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10450000
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50.6012
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10450000
Sep 01, 2017
50.466924
0.23931
10450000
Aug 31, 2017
50.671893
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10450000
Aug 30, 2017
50.550639
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10300000
Aug 29, 2017
50.429073
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10300000
Aug 28, 2017
50.422967
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10300000
Aug 25, 2017
50.479599
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10250000
Aug 24, 2017
50.399086
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50.236254
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10250000
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50.238543
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10250000
Aug 21, 2017
50.242728
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10250000
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50.181323
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10250000
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50.156963
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10250000
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50.153171
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10100000
Aug 15, 2017
50.063138
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10000000
Aug 14, 2017
50.086481
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10000000
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49.921982
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10000000
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49.94394
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10000000
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50.063139
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50.182084
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50.173189
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50.085767
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10000000
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50.148596
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9800000
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49.916628
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Aug 01, 2017
49.788375
0.237757
9800000
Jul 31, 2017
50.072496
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50.046217
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50.104407
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50.123818
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Jul 25, 2017
50.008625
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50.008529
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9450000
Jul 21, 2017
50.202975
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50.119123
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9050000
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50.161502
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8650000
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50.113766
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50.051598
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7050000
Jul 14, 2017
49.992224
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6750000
Jul 13, 2017
49.862886
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6750000
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49.846249
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6250000
Jul 11, 2017
49.586858
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6250000
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49.568607
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6250000
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49.330915
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6250000
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49.392
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6050000
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49.597426
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5900000
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49.708181
0.243878
5900000
Jun 30, 2017
49.974567
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49.992127
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50.077051
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50.105458
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50.181323
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50.065787
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49.943481
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49.929758
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5600000
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50.038325
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5500000
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50.214838
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5400000
Jun 16, 2017
50.219785
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5400000
Jun 15, 2017
50.212274
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5400000
Jun 14, 2017
50.335681
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5350000
Jun 13, 2017
50.213037
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5350000
Jun 12, 2017
50.229419
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5350000
Jun 09, 2017
50.270473
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5350000
Jun 08, 2017
50.315801
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5250000
Jun 07, 2017
50.36506
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5250000
Jun 06, 2017
50.512645
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5150000
Jun 05, 2017
50.475672
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5150000
Jun 02, 2017
50.455472
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5150000
Jun 01, 2017
50.33943
0.234869
5150000
May 31, 2017
50.525973
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5150000
May 30, 2017
50.557382
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5150000
May 26, 2017
50.47759
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5150000
May 25, 2017
50.427035
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5150000
May 24, 2017
50.386094
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5150000
May 23, 2017
50.2369
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5150000
May 22, 2017
50.201432
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5150000
May 19, 2017
50.178025
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5150000
May 18, 2017
50.015603
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5150000
May 17, 2017
50.433993
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5150000
May 16, 2017
50.465942
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5150000
May 15, 2017
50.465286
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5150000
May 12, 2017
50.378689
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5150000
May 11, 2017
50.248802
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5250000
May 10, 2017
50.206023
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5250000
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50.108456
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5250000
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50.175141
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5150000
May 05, 2017
50.144957
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5150000
May 04, 2017
50.229699
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5150000
May 03, 2017
50.408984
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5050000
May 02, 2017
50.361552
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May 01, 2017
50.285206
0.237061
5050000
Apr 28, 2017
50.511886
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5050000
Apr 27, 2017
50.425946
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4950000
Apr 26, 2017
50.365887
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4950000
Apr 25, 2017
50.392861
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4950000
Apr 24, 2017
50.35494
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4850000
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50.228159
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4850000
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50.163911
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4750000
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50.126518
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4750000
Apr 18, 2017
50.1237
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4750000
Apr 17, 2017
50.073925
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4750000
Apr 13, 2017
50.017478
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4750000
Apr 12, 2017
49.911386
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49.875376
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49.855712
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49.842018
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49.808471
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49.707334
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4700000
Apr 04, 2017
49.631058
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Apr 03, 2017
49.605062
0.23329
4700000
Mar 31, 2017
49.793542
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Mar 30, 2017
49.946579
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4650000
Mar 29, 2017
49.881544
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49.862888
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4650000
Mar 27, 2017
49.828764
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4650000
Mar 24, 2017
49.788968
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4650000
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49.714475
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4650000
Mar 22, 2017
49.650187
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4650000
Mar 21, 2017
49.688186
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4650000
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49.618207
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4650000
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49.539122
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Mar 16, 2017
49.485736
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4650000
Mar 15, 2017
49.253096
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49.064455
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Mar 13, 2017
49.243176
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49.269629
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4650000
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49.15091
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49.431258
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49.690192
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4150000
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49.672452
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49.633332
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4150000
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49.619737
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4150000
Mar 01, 2017
49.697935
0.240701
4150000
Feb 28, 2017
50.009644
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49.993345
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49.962931
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49.969746
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49.861731
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49.750639
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49.658584
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49.640083
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49.486302
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49.279152
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Feb 01, 2017
49.111063
0.232098
3200000
Jan 31, 2017
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Jan 30, 2017
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Jan 27, 2017
49.301251
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Jan 26, 2017
49.181945
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Jan 25, 2017
49.174656
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Jan 24, 2017
49.273118
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Jan 23, 2017
49.244927
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49.119042
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49.074343
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49.271926
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49.315685
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Jan 13, 2017
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49.062254
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48.858181
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49.008037
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1950000
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49.005275
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1950000
Jan 06, 2017
49.057246
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48.963373
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1950000
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48.671041
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1950000
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48.475295
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1950000
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48.353777
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48.324416
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48.276792
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48.242607
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48.169892
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2150000
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48.133445
0.400037
2150000
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48.50611
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48.403273
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48.337593
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48.254812
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48.177347
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48.570892
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48.49815
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48.383244
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48.420858
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48.436879
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48.440816
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48.160374
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47.929236
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47.735146
0.239258
2400000
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48.25913
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48.210282
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48.240655
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48.126264
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48.147845
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48.279218
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48.200961
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48.148339
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48.329857
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48.171239
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48.09374
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Nov 14, 2016
47.583641
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48.485848
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48.892582
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49.568123
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2150000
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49.944325
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2150000
Nov 07, 2016
49.741845
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2150000
Nov 04, 2016
49.537459
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Nov 03, 2016
49.549173
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2150000
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49.560747
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2150000
Nov 01, 2016
49.660565
0.232631
2150000
Oct 31, 2016
49.97396
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49.948232
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50.069716
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50.261871
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50.467342
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50.473251
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50.303954
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50.247496
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50.018292
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49.902734
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49.972031
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50.08813
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50.126384
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50.109806
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50.23035
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50.28821
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Oct 07, 2016
50.268967
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50.368638
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50.397891
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50.491043
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50.461843
0.248299
1800000
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50.580604
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50.590468
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50.512411
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50.465569
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50.429389
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50.610613
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50.659171
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50.234498
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49.962557
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49.813055
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Sep 16, 2016
49.696528
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49.696193
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49.755887
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49.927794
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49.95501
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50.216647
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50.53651
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1350000
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50.508402
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50.068509
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49.944018
0.265709
1350000
Aug 31, 2016
50.339274
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50.460621
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50.429892
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50.367049
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50.288125
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Aug 24, 2016
50.370198
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50.413442
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Aug 22, 2016
50.33468
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Aug 19, 2016
50.394194
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50.424742
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Aug 17, 2016
50.338364
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Aug 16, 2016
50.408622
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Aug 15, 2016
50.323244
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Aug 12, 2016
50.178647
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Aug 11, 2016
50.078988
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50.119477
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Aug 09, 2016
49.962603
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Aug 08, 2016
49.846553
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Aug 05, 2016
49.625729
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Aug 04, 2016
49.501104
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Aug 03, 2016
49.294644
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Aug 02, 2016
49.428234
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Aug 01, 2016
49.521457
0.269074
1350000
Jul 29, 2016
49.721802
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49.686854
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Jul 27, 2016
49.583105
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Jul 26, 2016
49.520426
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Jul 25, 2016
49.704299
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49.676139
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Jul 21, 2016
49.587964
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49.642005
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49.670185
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49.673177
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Jul 15, 2016
49.731138
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49.740407
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49.735402
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49.675862
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49.636131
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49.335346
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Jul 07, 2016
49.130215
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49.050149
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49.071783
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Jul 01, 2016
48.976928
0.266707
1350000
Jun 30, 2016
48.988491
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48.936969
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48.506454
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48.270949
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Jun 24, 2016
48.317014
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48.616295
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48.363191
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48.233519
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48.215472
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47.947022
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47.304903
0.254132
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0.236066
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Apr 29, 2016
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0.241982
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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