The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. 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
26-Mar-2024 iShares J.P. Morgan EM High Yield Bond ETF Inception Date 03.Apr.2012 Fund Holdings as of 26.Mar.2024 Number of Securities 647,00 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 4621548.18 1.2512 4621548.18 10804233 42 Argentina -- USD 6.22 17.63 1 09.Jul.2035 3.63 5.82 -- 17.63 5.82 17.63 USD 04.Sept.2020 04.Sept.2020 ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 4399054.88 1.19097 4399054.88 8398482 52.22 Argentina -- USD 2.63 23.86 1 09.Jul.2030 0.75 2.39 -- 23.86 2.39 23.86 USD 04.Sept.2020 04.Sept.2020 BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3300000.02 0.89342 3300000.02 3300000 1 United States -- USD 0.13 5.13 1 -- 5.34 0.14 -- 5.13 0.14 5.13 USD -- 04.Feb.2009 PETROLEOS MEXICANOS Agency Fixed Income 3116293.31 0.84368 3116293.31 4275000 71.55 Mexico -- USD 8.96 11.04 1 23.Jan.2050 7.69 8.76 -- 11.04 8.76 11.04 USD 23.Jul.2020 21.Oct.2020 PETROLEOS MEXICANOS Agency Fixed Income 2967602.78 0.80343 2967602.78 3550000 82.85 Mexico -- USD 5.31 10.24 1 16.Feb.2032 6.7 5.14 -- 10.24 5.14 10.24 USD 16.Dec.2021 25.Mar.2022 INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 2939738.61 0.79588 2939738.61 3100000 94.81 China -- USD 2.34 6.42 1 31.Dec.2079 3.2 2.17 -- 5.45 2.35 5.45 USD 24.Sept.2021 24.Sept.2021 ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 2861694.42 0.77475 2861694.42 6004517 46.75 Argentina -- USD 5.27 17.99 1 09.Jan.2038 4.25 4.93 -- 17.99 4.93 17.99 USD 04.Sept.2020 04.Sept.2020 ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 2281487.77 0.61767 2281487.77 5493608 40.78 Argentina -- USD 6.3 16.59 1 09.Jul.2041 3.5 5.94 -- 16.59 5.94 16.59 USD 04.Sept.2020 04.Sept.2020 TURKEY (REPUBLIC OF) Sovereign Fixed Income 2235201.39 0.60514 2235201.39 2000000 109.81 Turkey -- USD 3.18 6.89 1 15.Jan.2028 9.88 3.13 -- 6.89 3.13 6.89 USD 15.Nov.2022 15.Nov.2022 PETROLEOS MEXICANOS Agency Fixed Income 2124054.72 0.57505 2124054.72 2260000 93.75 Mexico -- USD 2.67 8.95 1 13.Mar.2027 6.5 2.61 -- 8.95 2.61 8.95 USD 13.Mar.2018 23.Mar.2018 ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 2101359.18 0.56891 2101359.18 3935539 52.85 Ecuador -- USD 5.95 16.76 1 31.Jul.2035 3.5 5.59 -- 16.76 5.59 16.76 USD 31.Aug.2020 31.Aug.2020 PETROLEOS MEXICANOS MTN Agency Fixed Income 1946520.62 0.52699 1946520.62 2950000 65.89 Mexico -- USD 9.35 10.76 1 21.Sept.2047 6.75 9.15 -- 10.76 9.15 10.76 USD 21.Sept.2016 27.Jan.2017 SAMARCO MINERACAO SA 144A Industrial Fixed Income 1779825 0.48186 1779825 1900000 90.8 Brazil -- USD 4.47 10.86 1 30.Jun.2031 9 4.95 -- 10.86 4.95 10.86 USD 01.Dec.2023 01.Dec.2023 BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1739581.94 0.47096 1739581.94 1900000 90.44 Brazil -- USD 5.36 5.72 1 12.Jun.2030 3.88 5.32 -- 5.72 5.32 5.72 USD 10.Jun.2020 10.Jun.2020 BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 1687758.33 0.45693 1687758.33 2100000 79.55 Brazil -- USD 11.69 6.86 1 27.Jan.2045 5 11.65 -- 6.86 11.65 6.86 USD 01.Aug.2014 01.Aug.2014 TURKEY (REPUBLIC OF) Sovereign Fixed Income 1677669.79 0.4542 1677669.79 1700000 96.42 Turkey -- USD 2.31 6.42 1 09.Oct.2026 4.88 2.29 -- 6.42 2.29 6.42 USD 09.Mar.2016 09.Mar.2016 TURKEY (REPUBLIC OF) Sovereign Fixed Income 1676333.33 0.45384 1676333.33 1600000 101.59 Turkey -- USD 4.1 7.24 1 26.Apr.2029 7.63 4.04 -- 7.24 4.04 7.24 USD 16.Jan.2019 16.Jan.2019 TURKEY (REPUBLIC OF) Sovereign Fixed Income 1674252.08 0.45327 1674252.08 1700000 98.47 Turkey -- USD 2.72 6.57 1 25.Mar.2027 6 2.7 -- 6.57 2.7 6.57 USD 23.Jan.2017 23.Jan.2017 COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1614861.11 0.4372 1614861.11 2200000 72 Colombia -- USD 11.2 7.7 1 15.Jun.2045 5 11.15 -- 7.7 11.15 7.7 USD 28.Jan.2015 28.Jan.2015 PETROLEOS MEXICANOS Agency Fixed Income 1613072.22 0.43671 1613072.22 2000000 79.69 Mexico -- USD 5.38 10.13 1 28.Jan.2031 5.95 5.23 -- 10.13 5.23 10.13 USD 28.Jul.2020 21.Oct.2020 TURKEY (REPUBLIC OF) Sovereign Fixed Income 1609894.44 0.43585 1609894.44 1600000 99.75 Turkey -- USD 7.04 7.66 1 15.May.2034 7.63 6.91 -- 7.66 6.91 7.66 USD 15.Feb.2024 15.Feb.2024 BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1586505.56 0.42952 1586505.56 1600000 98.22 Brazil -- USD 3.33 5.15 1 13.Jan.2028 4.63 3.4 -- 5.15 3.4 5.15 USD 13.Oct.2017 13.Oct.2017 TURKEY (REPUBLIC OF) Sovereign Fixed Income 1574489.58 0.42627 1574489.58 1400000 110.72 Turkey -- USD 6.12 7.68 1 19.Jan.2033 9.38 6.01 -- 7.68 6.01 7.68 USD 19.Jan.2023 19.Jan.2023 FED REPUBLIC OF BRAZIL Sovereign Fixed Income 1549800 0.41958 1549800 2050000 74.65 Brazil -- USD 12.82 6.86 1 14.Jan.2050 4.75 12.8 -- 6.86 12.8 6.86 USD 14.Nov.2019 14.Nov.2019 TURKEY (REPUBLIC OF) Sovereign Fixed Income 1543125 0.41777 1543125 2000000 75 Turkey -- USD 10.85 8.17 1 11.May.2047 5.75 10.75 -- 8.17 10.75 8.17 USD 11.May.2017 11.May.2017 HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 1534041.67 0.41532 1534041.67 1500000 101.63 Turkey -- USD 2.61 6.62 1 24.Feb.2027 7.25 2.58 -- 6.62 2.58 6.62 USD 24.Feb.2022 24.Feb.2022 HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 1523970.54 0.41259 1523970.54 1400000 105.25 Turkey -- USD 1.47 6.31 1 13.Nov.2025 9.76 1.45 -- 6.31 1.45 6.31 USD 13.Oct.2022 13.Oct.2022 HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 1520680.05 0.4117 1520680.05 1400000 105.5 Turkey -- USD 3.88 7.12 1 14.Jan.2029 8.51 3.82 -- 7.12 3.82 7.12 USD 14.Nov.2023 14.Nov.2023 TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 1516692 0.41062 1516692 1600000 93.26 Israel -- USD 2.34 6.08 1 01.Oct.2026 3.15 2.32 -- 6.08 2.32 6.08 USD 21.Jul.2016 21.Jul.2016 TURKEY (REPUBLIC OF) Sovereign Fixed Income 1455789.06 0.39413 1455789.06 1550000 93.75 Turkey -- USD 8.04 7.68 1 17.Mar.2036 6.88 7.9 -- 7.68 7.9 7.68 USD 17.Jan.2006 17.Jan.2006 OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 1442612.5 0.39056 1442612.5 1400000 101.75 Oman -- USD 11.75 6.6 1 17.Jan.2048 6.75 11.72 -- 6.6 11.72 6.6 USD 17.Jan.2018 17.Jan.2018 TURKEY (REPUBLIC OF) Sovereign Fixed Income 1426023.26 0.38607 1426023.26 1300000 107.84 Turkey -- USD 4.81 7.53 1 13.Jul.2030 9.13 4.73 -- 7.53 4.73 7.53 USD 13.Apr.2023 13.Apr.2023 DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1420157.29 0.38448 1420157.29 1650000 85.16 Dominican Republic -- USD 13.52 7.01 1 30.Jan.2060 5.88 13.27 -- 7.01 13.27 7.01 USD 30.Jan.2020 30.Jan.2020 TURKEY (REPUBLIC OF) Sovereign Fixed Income 1406962.5 0.38091 1406962.5 1700000 81.56 Turkey -- USD 9.73 8.01 1 14.Jan.2041 6 9.58 -- 8.01 9.58 8.01 USD 12.Jan.2011 12.Jan.2011 BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1397477.08 0.37834 1397477.08 1400000 98.85 Brazil -- USD 7.38 6.28 1 15.Mar.2034 6.13 7.29 -- 6.28 7.29 6.28 USD 29.Jan.2024 29.Jan.2024 PETROLEOS MEXICANOS Agency Fixed Income 1374109.31 0.37202 1374109.31 2050000 65.91 Mexico -- USD 9.61 10.68 1 28.Jan.2060 6.95 9.3 -- 10.68 9.3 10.68 USD 28.Jul.2020 21.Oct.2020 PETROLEOS MEXICANOS MTN Agency Fixed Income 1367702.78 0.37028 1367702.78 1400000 96.7 Mexico -- USD 2.15 8.44 1 04.Aug.2026 6.88 2.1 -- 8.44 2.1 8.44 USD 04.Aug.2016 27.Jan.2017 DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1344984.38 0.36413 1344984.38 1500000 89.63 Dominican Republic -- USD 6.82 6.48 1 23.Sept.2032 4.88 6.73 -- 6.48 6.73 6.48 USD 23.Sept.2020 23.Sept.2020 TURKEY (REPUBLIC OF) Sovereign Fixed Income 1299494.44 0.35182 1299494.44 1300000 97.38 Turkey -- USD 3.87 6.8 1 24.Oct.2028 6.13 3.82 -- 6.8 3.82 6.8 USD 24.Apr.2018 24.Apr.2018 BANK OF COMMUNICATIONS CO LTD RegS Financial Institutions Fixed Income 1279783.19 0.34648 1279783.19 1300000 97.09 China -- USD 1.57 7.36 1 31.Dec.2079 3.8 1.34 -- 5.69 1.56 5.69 USD 18.Nov.2020 18.Nov.2020 ECOPETROL SA Agency Fixed Income 1279735.83 0.34647 1279735.83 1200000 104.85 Colombia -- USD 6.07 8.09 1 13.Jan.2033 8.88 6.01 -- 8.08 5.89 8.08 USD 13.Jan.2023 13.Jan.2023 ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 1279113.84 0.3463 1279113.84 1855581 68 Ecuador -- USD 3.22 18.67 1 31.Jul.2030 6 3 -- 18.67 3 18.67 USD 31.Aug.2020 31.Aug.2020 TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1267946.88 0.34327 1267946.88 1770000 69.47 Turkey -- USD 10.56 8.03 1 16.Apr.2043 4.88 10.44 -- 8.03 10.44 8.03 USD 16.Apr.2013 16.Apr.2013 TURKEY (REPUBLIC OF) Sovereign Fixed Income 1238550 0.33532 1238550 1200000 100.34 Turkey -- USD 1.43 6.14 1 14.Oct.2025 6.38 1.42 -- 6.14 1.42 6.14 USD 14.Oct.2020 14.Oct.2020 OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1236875 0.33486 1236875 1200000 102.16 Oman -- USD 4.53 5.53 1 01.Aug.2029 6 4.5 -- 5.53 4.5 5.53 USD 01.Aug.2019 01.Aug.2019 COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1235100 0.33438 1235100 1200000 101.8 Colombia -- USD 6.9 7.24 1 02.Feb.2034 7.5 6.84 -- 7.24 6.72 7.24 USD 02.Feb.2023 02.Feb.2023 COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1234071.67 0.3341 1234071.67 1650000 72.9 Colombia -- USD 11.73 7.64 1 15.May.2049 5.2 11.67 -- 7.64 11.67 7.64 USD 28.Jan.2019 28.Jan.2019 BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1218600 0.32991 1218600 1200000 98.95 Brazil -- USD 7.08 6.15 1 20.Oct.2033 6 7 -- 6.15 7 6.15 USD 13.Apr.2023 13.Apr.2023 OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1218562.5 0.3299 1218562.5 1200000 100.47 Oman -- USD 3.38 5.48 1 17.Jan.2028 5.63 3.35 -- 5.48 3.35 5.48 USD 17.Jan.2018 17.Jan.2018 PETROLEOS MEXICANOS Agency Fixed Income 1197130 0.3241 1197130 1200000 96.99 Mexico -- USD 3.73 9.56 1 02.Jun.2029 8.75 3.64 -- 9.56 3.64 9.56 USD 02.Jun.2022 26.Oct.2022 OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 1195741.67 0.32373 1195741.67 1200000 98.31 Oman -- USD 2.06 5.56 1 15.Jun.2026 4.75 2.05 -- 5.56 2.05 5.56 USD 15.Jun.2016 15.Jun.2016 TURKEY (REPUBLIC OF) Sovereign Fixed Income 1195562.5 0.32368 1195562.5 1100000 108.38 Turkey -- USD 4.03 7.33 1 14.Mar.2029 9.38 3.97 -- 7.33 3.97 7.33 USD 14.Mar.2023 14.Mar.2023 TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1194797.92 0.32347 1194797.92 1400000 84.63 Turkey -- USD 10.38 8.17 1 17.Feb.2045 6.63 10.28 -- 8.17 10.28 8.17 USD 19.Feb.2014 19.Feb.2014 HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 1178558.33 0.31907 1178558.33 1200000 96.88 Turkey -- USD 2.07 6.65 1 22.Jun.2026 5.13 2.05 -- 6.65 2.05 6.65 USD 22.Jun.2021 22.Jun.2021 SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1167322.22 0.31603 1167322.22 1550000 72.5 South Africa -- USD 10.92 8.38 1 30.Sept.2049 5.75 10.79 -- 8.38 10.79 8.38 USD 30.Sept.2019 30.Sept.2019 COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1135365.97 0.30738 1135365.97 1400000 79.7 Colombia -- USD 6.04 6.8 1 15.Apr.2031 3.13 5.97 -- 6.8 5.97 6.8 USD 04.Jun.2020 04.Jun.2020 COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1133040.28 0.30675 1133040.28 1300000 86 Colombia -- USD 9.84 7.61 1 18.Jan.2041 6.13 9.71 -- 7.61 9.71 7.61 USD 20.Oct.2009 20.Oct.2009 BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1119009.38 0.30295 1119009.38 1100000 100.6 Brazil -- USD 12.37 7.08 1 13.May.2054 7.13 12.24 -- 7.08 12.24 7.08 USD 29.Jan.2024 29.Jan.2024 TURKEY (REPUBLIC OF) Sovereign Fixed Income 1118081.67 0.3027 1118081.67 1200000 92 Turkey -- USD 5.46 7.47 1 15.Jan.2031 5.95 5.37 -- 7.47 5.37 7.47 USD 02.Dec.2020 02.Dec.2020 BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1117309.38 0.30249 1117309.38 1300000 85.4 Brazil -- USD 11.88 6.9 1 21.Feb.2047 5.63 11.84 -- 6.9 11.84 6.9 USD 28.Jul.2016 28.Jul.2016 COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1112562.5 0.30121 1112562.5 1400000 79 Colombia -- USD 10.79 7.7 1 26.Feb.2044 5.63 10.73 -- 7.7 10.73 7.7 USD 28.Jan.2014 28.Jan.2014 PETROLEOS MEXICANOS Agency Fixed Income 1082188.53 0.29298 1082188.53 1400000 75.44 Mexico -- USD 7.23 10.38 1 15.Jun.2035 6.63 7.01 -- 10.38 7.01 10.38 USD 15.Dec.2005 10.Feb.2006 JAMAICA (GOVERNMENT) Sovereign Fixed Income 1070043.75 0.2897 1070043.75 900000 117.63 Jamaica -- USD 11 6.35 1 28.Jul.2045 7.88 10.99 -- 6.35 10.99 6.35 USD 28.Jul.2015 28.Jul.2015 PETROLEOS MEXICANOS Agency Fixed Income 1062864 0.28775 1062864 1200000 87.38 Mexico -- USD 4.66 9.73 1 23.Jan.2030 6.84 4.54 -- 9.73 4.54 9.73 USD 23.Jul.2020 21.Oct.2020 ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1059781.25 0.28692 1059781.25 1100000 92.41 Angola -- USD 5.51 10.15 1 14.Apr.2032 8.75 5.34 -- 10.15 5.34 10.15 USD 14.Apr.2022 14.Apr.2022 TURKEY (REPUBLIC OF) Sovereign Fixed Income 1059227.78 0.28677 1059227.78 1000000 105.88 Turkey -- USD 3.04 6.69 1 24.Sept.2027 8.6 3 -- 6.69 3 6.69 USD 24.Mar.2022 24.Mar.2022 PETROLEOS MEXICANOS Agency Fixed Income 1053791.67 0.2853 1053791.67 1050000 99 Mexico -- USD 5.83 10.17 1 07.Feb.2033 10 5.7 -- 10.17 5.7 10.17 USD 07.Aug.2023 30.Oct.2023 ECOPETROL SA Agency Fixed Income 1052898.44 0.28505 1052898.44 1050000 97.47 Colombia -- USD 4.76 7.4 1 29.Apr.2030 6.88 4.75 -- 7.4 4.75 7.4 USD 29.Apr.2020 29.Apr.2020 FIRST QUANTUM MINERALS LTD 144A Industrial Fixed Income 1046631.25 0.28336 1046631.25 1000000 103.96 Zambia -- USD 3.03 8.37 1 01.Mar.2029 9.38 3.89 -- 8.17 3.24 8.17 USD 29.Feb.2024 29.Feb.2024 EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1044188.89 0.2827 1044188.89 1300000 79 Egypt -- USD 8.69 11.03 1 31.Jan.2047 8.5 8.48 -- 11.03 8.48 11.03 USD 31.Jan.2017 31.Jan.2017 BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 1044104.17 0.28267 1044104.17 1000000 101.59 Brazil -- USD 1.85 5.16 1 07.Apr.2026 6 1.84 -- 5.16 1.84 5.16 USD 17.Mar.2016 17.Mar.2016 OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1043715.28 0.28257 1043715.28 1000000 103.31 Oman -- USD 5.53 5.66 1 25.Jan.2031 6.25 5.47 -- 5.66 5.47 5.66 USD 25.Jan.2021 25.Jan.2021 BANCO DO BRASIL (GRAND CAYMAN BRAN RegS Agency Fixed Income 1025111.39 0.27753 1025111.39 1000000 99.72 Brazil -- USD 0.05 8.65 1 31.Dec.2079 6.25 0 -- 11.35 0.04 11.35 USD 31.Jan.2013 31.Jan.2013 BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1022013.89 0.27669 1022013.89 1000000 102.06 Brazil -- USD 5.65 5.88 1 18.Mar.2031 6.25 5.6 -- 5.88 5.6 5.88 USD 20.Nov.2023 20.Nov.2023 ECOPETROL SA Agency Fixed Income 1021786.81 0.27663 1021786.81 1000000 100.62 Colombia -- USD 7.44 8.29 1 19.Jan.2036 8.38 7.32 -- 8.29 7.32 8.29 USD 19.Jan.2024 19.Jan.2024 JANUB GAZ DAHLIZI GSJ RegS Agency Fixed Income 1012256.94 0.27405 1012256.94 1000000 101.19 Azerbaijan -- USD 1.85 6.23 1 24.Mar.2026 6.88 1.84 -- 6.23 1.84 6.23 USD 24.Mar.2016 24.Mar.2016 OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 1009812.5 0.27339 1009812.5 1000000 100.66 Oman -- USD 11.85 6.44 1 08.Mar.2047 6.5 11.84 -- 6.44 11.84 6.44 USD 08.Mar.2017 08.Mar.2017 SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1009207.22 0.27323 1009207.22 1100000 89.38 South Africa -- USD 4.64 7.22 1 30.Sept.2029 4.85 4.57 -- 7.22 4.57 7.22 USD 30.Sept.2019 30.Sept.2019 BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 1003578.12 0.2717 1003578.12 1100000 90 Brazil -- USD 10.34 6.62 1 07.Jan.2041 5.63 10.25 -- 6.62 10.25 6.62 USD 07.Oct.2009 07.Oct.2009 DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1002163.89 0.27132 1002163.89 1000000 99.09 Dominican Republic -- USD 10.88 6.93 1 27.Jan.2045 6.85 10.85 -- 6.93 10.85 6.93 USD 27.Jan.2015 27.Jan.2015 SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 985144.1 0.26671 985144.1 986000 99.75 South Africa -- USD 1.4 6.05 1 16.Sept.2025 5.88 1.39 -- 6.05 1.39 6.05 USD 16.Sept.2013 16.Sept.2013 TURKEY (REPUBLIC OF) Sovereign Fixed Income 980416.67 0.26543 980416.67 1000000 97.25 Turkey -- USD 1.73 6.36 1 26.Jan.2026 4.75 1.71 -- 6.36 1.71 6.36 USD 26.Jan.2021 26.Jan.2021 DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 978479.17 0.26491 978479.17 1000000 97.28 Dominican Republic -- USD 6.77 6.4 1 22.Feb.2033 6 6.74 -- 6.4 6.74 6.4 USD 22.Feb.2022 22.Feb.2022 BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 975972.22 0.26423 975972.22 1000000 96.72 Brazil -- USD 1.15 5.75 1 06.Jun.2025 2.88 1.14 -- 5.75 1.14 5.75 USD 10.Jun.2020 10.Jun.2020 DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 974442.5 0.26381 974442.5 900000 105.25 Dominican Republic -- USD 10.34 6.96 1 30.Apr.2044 7.45 10.29 -- 6.96 10.29 6.96 USD 30.Apr.2014 30.Apr.2014 COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 972557.97 0.2633 972557.97 895000 105.97 Costa Rica -- USD 12.23 6.83 1 13.Nov.2054 7.3 12.19 -- 6.82 12.11 6.82 USD 13.Nov.2023 13.Nov.2023 BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 970125 0.26264 970125 1000000 95.56 Brazil -- USD 4.44 5.49 1 30.May.2029 4.5 4.47 -- 5.49 4.47 5.49 USD 28.Mar.2019 28.Mar.2019 EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 967916.67 0.26205 967916.67 1000000 95.63 Egypt -- USD 2.53 9.28 1 31.Jan.2027 7.5 2.46 -- 9.28 2.46 9.28 USD 31.Jan.2017 31.Jan.2017 COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 967380.17 0.2619 967380.17 889000 105.35 Colombia -- USD 6.29 7.19 1 20.Apr.2033 8 6.25 -- 7.17 6.13 7.17 USD 07.Dec.2022 07.Dec.2022 ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 960729.17 0.2601 960729.17 1000000 93.41 Angola -- USD 4.41 9.53 1 26.Nov.2029 8 4.29 -- 9.53 4.29 9.53 USD 26.Nov.2019 26.Nov.2019 REPUBLIC OF COLOMBIA Sovereign Fixed Income 956753.47 0.25902 956753.47 1000000 94.05 Colombia -- USD 2.79 6.02 1 25.Apr.2027 3.88 2.79 -- 6.02 2.79 6.02 USD 25.Jan.2017 25.Jan.2017 BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 956262.5 0.25889 956262.5 900000 103.06 Bahrain -- USD 3.79 6.21 1 12.Oct.2028 7 3.75 -- 6.21 3.75 6.21 USD 12.Oct.2016 12.Oct.2016 TURKEY (REPUBLIC OF) Sovereign Fixed Income 951489.58 0.2576 951489.58 1000000 94.59 Turkey -- USD 3.48 6.72 1 17.Feb.2028 5.13 3.43 -- 6.72 3.43 6.72 USD 17.Jan.2018 17.Jan.2018 COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 949083.33 0.25695 949083.33 1200000 77.7 Colombia -- USD 6.75 6.9 1 22.Apr.2032 3.25 6.66 -- 6.9 6.66 6.9 USD 22.Apr.2021 22.Apr.2021 BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 930900 0.25203 930900 800000 114.85 Brazil -- USD 6.91 6.21 1 20.Jan.2034 8.25 6.83 -- 6.21 6.83 6.21 USD 20.Jan.2004 20.Jan.2004 EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 922777.99 0.24983 922777.99 1000000 91.75 Egypt -- USD 4.06 9.74 1 01.Mar.2029 7.6 3.95 -- 9.74 3.95 9.74 USD 26.Feb.2019 26.Feb.2019 COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 918375 0.24863 918375 1000000 91.7 Colombia -- USD 4.35 6.48 1 15.Mar.2029 4.5 4.34 -- 6.48 4.34 6.48 USD 12.Oct.2018 12.Oct.2018 DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 917625 0.24843 917625 1000000 91.06 Dominican Republic -- USD 5.03 6.35 1 30.Jan.2030 4.5 4.97 -- 6.35 4.97 6.35 USD 30.Jan.2020 30.Jan.2020 SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 915838.89 0.24795 915838.89 1000000 89.63 South Africa -- USD 3.98 7 1 12.Oct.2028 4.3 3.93 -- 7 3.93 7 USD 12.Oct.2016 12.Oct.2016 ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 896302.08 0.24266 896302.08 1000000 87 Angola -- USD 8.59 10.91 1 08.May.2048 9.38 8.39 -- 10.91 8.39 10.91 USD 09.May.2018 09.May.2018 COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 892475 0.24162 892475 900000 99 Colombia -- USD 8.55 7.49 1 18.Sept.2037 7.38 8.41 -- 7.49 8.41 7.49 USD 19.Sept.2006 19.Sept.2006 MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 888186.72 0.24046 888186.72 950751 91.69 Brazil -- USD 4.74 9.06 1 30.Jun.2031 7.25 4.62 -- 9.06 4.62 9.06 USD 21.Jul.2021 21.Jul.2021 TURKEY (REPUBLIC OF) Sovereign Fixed Income 884831.6 0.23955 884831.6 700000 124.06 Turkey -- USD 4.35 6.78 1 15.Jan.2030 11.88 4.29 -- 6.78 4.29 6.78 USD 18.Jan.2000 18.Jan.2000 TURKEY (REPUBLIC OF) Sovereign Fixed Income 880087.5 0.23827 880087.5 900000 95.88 Turkey -- USD 1.9 6.43 1 14.Apr.2026 4.25 1.88 -- 6.43 1.88 6.43 USD 14.Apr.2015 14.Apr.2015 EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 873843.75 0.23658 873843.75 1000000 84.91 Egypt -- USD 5.77 10.41 1 29.May.2032 7.63 5.58 -- 10.41 5.58 10.41 USD 29.May.2020 29.May.2020 BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 865650 0.23436 865650 800000 106.9 Brazil -- USD 8.49 6.33 1 20.Jan.2037 7.13 8.39 -- 6.33 8.39 6.33 USD 18.Jan.2006 18.Jan.2006 DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 854850.9 0.23144 854850.9 850000 99.56 Dominican Republic -- USD 2.57 6.12 1 25.Jan.2027 5.95 2.54 -- 6.12 2.54 6.12 USD 25.Jan.2017 25.Jan.2017 OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 854200 0.23126 854200 800000 104 Oman -- USD 3.11 5.5 1 28.Oct.2027 6.75 3.09 -- 5.5 3.09 5.5 USD 28.Oct.2020 28.Oct.2020 COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 850931.11 0.23037 850931.11 800000 103.22 Costa Rica -- USD 6.62 6.08 1 03.Apr.2034 6.55 6.57 -- 6.08 6.53 6.08 USD 03.Apr.2023 03.Apr.2023 ECOPETROL SA Agency Fixed Income 847343.75 0.2294 847343.75 850000 98.34 Colombia -- USD 1.99 6.17 1 26.Jun.2026 5.38 2.06 -- 6.17 2.06 6.17 USD 26.Jun.2015 26.Jun.2015 AVIANCA MIDCO 2 LIMITED RegS Industrial Fixed Income 846472.5 0.22917 846472.5 850000 96.71 Colombia -- USD 3.16 9.89 1 01.Dec.2028 9 3.62 -- 9.89 3.62 9.89 USD 01.Dec.2021 01.Dec.2021 EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 845718.75 0.22896 845718.75 1000000 81.69 Egypt -- USD 8.68 11.02 1 29.May.2050 8.88 8.47 -- 11.02 8.47 11.02 USD 29.May.2020 29.May.2020 PETROLEOS MEXICANOS MTN Agency Fixed Income 844871.56 0.22873 844871.56 953000 88 Mexico -- USD 3.44 9.09 1 12.Feb.2028 5.35 3.35 -- 9.09 3.35 9.09 USD 12.Aug.2018 18.Dec.2018 TURKEY (REPUBLIC OF) Sovereign Fixed Income 840225 0.22748 840225 900000 93.25 Turkey -- USD 6.99 7.51 1 20.Sept.2033 6.5 6.87 -- 7.51 6.87 7.51 USD 20.Sept.2021 20.Sept.2021 JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 840116.25 0.22745 840116.25 900000 92.06 Jordan -- USD 5.13 7.45 1 07.Jul.2030 5.85 5.04 -- 7.45 5.04 7.45 USD 07.Jul.2020 07.Jul.2020 EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 840016.67 0.22742 840016.67 800000 104.16 Egypt -- USD 1.74 8.48 1 28.Feb.2026 10.88 1.7 -- 8.48 1.7 8.48 USD 28.Feb.2023 28.Feb.2023 TURKEY (REPUBLIC OF) Sovereign Fixed Income 834750 0.22599 834750 900000 91.28 Turkey -- USD 5.73 7.45 1 26.Jun.2031 5.88 5.64 -- 7.45 5.64 7.45 USD 26.Jan.2021 26.Jan.2021 JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 831867.36 0.22521 831867.36 700000 118.59 Jamaica -- USD 9.01 6.04 1 15.Mar.2039 8 8.94 -- 6.04 8.94 6.04 USD 15.Mar.2007 15.Mar.2007 DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 829446.53 0.22456 829446.53 850000 97.06 Dominican Republic -- USD 4.21 6.2 1 22.Feb.2029 5.5 4.2 -- 6.2 4.2 6.2 USD 22.Feb.2022 22.Feb.2022 KENYA (REPUBLIC OF) 144A Sovereign Fixed Income 827916.67 0.22414 827916.67 800000 102.41 Kenya -- USD 4.49 9.24 1 16.Feb.2031 9.75 4.37 -- 9.24 4.37 9.24 USD 16.Feb.2024 16.Feb.2024 ECOPETROL SA Agency Fixed Income 825017.67 0.22336 825017.67 1090000 73.76 Colombia -- USD 10.3 8.58 1 28.May.2045 5.88 10.19 -- 8.58 10.19 8.58 USD 28.May.2014 28.May.2014 OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 823996.04 0.22308 823996.04 800000 100.59 Oman -- USD 1.48 5.53 1 31.Oct.2025 5.93 1.47 -- 5.53 1.47 5.53 USD 31.Oct.2018 31.Oct.2018 DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 817708.33 0.22138 817708.33 800000 101.13 Dominican Republic -- USD 1.71 6.21 1 29.Jan.2026 6.88 1.69 -- 6.21 1.69 6.21 USD 29.Jan.2016 29.Jan.2016 STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 817061.11 0.22121 817061.11 800000 101.25 Hong Kong -- USD 3 8.68 1 31.Dec.2079 7.75 3.1 -- 7.32 2.91 7.32 USD 15.Aug.2022 15.Aug.2022 TURKEY (REPUBLIC OF) Sovereign Fixed Income 815512.5 0.22079 815512.5 900000 88.44 Turkey -- USD 9.23 8.04 1 30.May.2040 6.75 9.08 -- 8.04 9.08 8.04 USD 12.Jan.2010 12.Jan.2010 DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 815242.08 0.22071 815242.08 850000 93.94 Dominican Republic -- USD 11.84 6.91 1 05.Jun.2049 6.4 11.79 -- 6.91 11.79 6.91 USD 05.Jun.2019 05.Jun.2019 COTE D IVOIRE (REPUBLIC OF) 144A Sovereign Fixed Income 812266.67 0.21991 812266.67 800000 100.25 Cote D'Ivoire (Ivory Coast) -- USD 7.72 8.23 1 30.Jan.2037 8.25 7.56 -- 8.23 7.56 8.23 USD 30.Jan.2024 30.Jan.2024 TURKEY (REPUBLIC OF) Sovereign Fixed Income 811425 0.21968 811425 900000 89.97 Turkey -- USD 5.03 7.36 1 13.Mar.2030 5.25 4.95 -- 7.36 4.95 7.36 USD 13.Feb.2020 13.Feb.2020 ALTICE FINANCING SA RegS Industrial Fixed Income 810648.61 0.21947 810648.61 1000000 80.41 Luxembourg -- USD 4.49 10.62 1 15.Aug.2029 5.75 4.35 -- 10.62 4.35 10.62 USD 12.Aug.2021 12.Aug.2021 DP WORLD SALAAM RegS Agency Fixed Income 809433.33 0.21914 809433.33 800000 99.76 United Arab Emirates -- USD 1.65 9.89 1 31.Dec.2079 6 1.3 -- 6.14 1.63 6.14 USD 01.Jul.2020 01.Jul.2020 SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 805845 0.21817 805845 900000 86.38 South Africa -- USD 10.58 8.59 1 20.Apr.2052 7.3 10.43 -- 8.59 10.43 8.59 USD 20.Apr.2022 20.Apr.2022 DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 804933.33 0.21792 804933.33 800000 99.5 Dominican Republic -- USD 3.75 6.13 1 19.Jul.2028 6 3.71 -- 6.13 3.71 6.13 USD 19.Jul.2018 19.Jul.2018 OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 798441.67 0.21616 798441.67 800000 98.44 Oman -- USD 5.26 5.17 1 15.Jun.2030 4.88 5.22 -- 5.17 5.22 5.17 USD 15.Jun.2021 15.Jun.2021 FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 789847.22 0.21384 789847.22 800000 95.66 Zambia -- USD 2.63 8.31 1 15.Oct.2027 6.88 2.98 -- 8.31 2.98 8.31 USD 01.Oct.2020 01.Oct.2020 ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 789266.67 0.21368 789266.67 800000 96.34 Angola -- USD 3.41 9.34 1 09.May.2028 8.25 3.33 -- 9.34 3.33 9.34 USD 09.May.2018 09.May.2018 TURKEY (REPUBLIC OF) Sovereign Fixed Income 783953.12 0.21224 783953.12 750000 103.59 Turkey -- USD 6.88 7.48 1 14.Feb.2034 8 6.76 -- 7.48 6.76 7.48 USD 14.Jan.2004 14.Jan.2004 TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 783802.78 0.2122 783802.78 800000 96.03 Israel -- USD 4.31 6.04 1 09.May.2029 5.13 4.33 -- 6.04 4.33 6.04 USD 09.Nov.2021 09.Nov.2021 NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 779372.22 0.211 779372.22 800000 97.38 Nigeria -- USD 4.09 9.04 1 24.Mar.2029 8.38 3.99 -- 9.04 3.99 9.04 USD 24.Mar.2022 24.Mar.2022 ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 777036.44 0.21037 777036.44 1578095 48.85 Ecuador -- USD 7.81 14.52 1 31.Jul.2040 2.5 7.44 -- 14.52 7.44 14.52 USD 31.Aug.2020 31.Aug.2020 NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 770044.44 0.20848 770044.44 800000 94.13 Nigeria -- USD 3.18 8.39 1 28.Nov.2027 6.5 3.11 -- 8.39 3.11 8.39 USD 28.Nov.2017 28.Nov.2017 SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 769376.93 0.2083 769376.93 800000 96.03 United Arab Emirates -- USD 3.61 5.35 1 14.Mar.2028 4.23 3.59 -- 5.35 3.59 5.35 USD 14.Mar.2018 14.Mar.2018 WYNN MACAU LTD RegS Industrial Fixed Income 762414 0.20641 762414 800000 94.83 Macau -- USD 3.18 7 1 26.Aug.2028 5.63 3.81 -- 7 3.81 7 USD 26.Aug.2020 26.Aug.2020 ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 761589.89 0.20619 761589.89 1417864 53.5 Argentina -- USD 2.48 25.15 1 09.Jul.2029 1 2.24 -- 25.15 2.24 25.15 USD 04.Sept.2020 04.Sept.2020 PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 748859.38 0.20274 748859.38 1100000 66.56 Peru -- USD 10.42 9.11 1 19.Jun.2047 5.63 10.28 -- 9.11 10.28 9.11 USD 19.Jun.2017 19.Jun.2017 OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 748734.38 0.20271 748734.38 750000 99.56 Oman -- USD 2.7 5.54 1 08.Mar.2027 5.38 2.69 -- 5.54 2.69 5.54 USD 08.Mar.2017 08.Mar.2017 COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 747600 0.2024 747600 900000 82.6 Colombia -- USD 5.21 6.64 1 30.Jan.2030 3 5.15 -- 6.64 5.15 6.64 USD 30.Jan.2020 30.Jan.2020 JAMAICA (GOVERNMENT) Sovereign Fixed Income 741300 0.20069 741300 700000 103.13 Jamaica -- USD 2.7 5.63 1 28.Apr.2028 6.75 2.68 -- 5.63 2.68 5.63 USD 28.Jul.2015 28.Jul.2015 SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 740366.67 0.20044 740366.67 800000 90 South Africa -- USD 6.15 7.55 1 20.Apr.2032 5.88 6.04 -- 7.55 6.04 7.55 USD 20.Apr.2022 20.Apr.2022 NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 735000 0.19899 735000 800000 91 Nigeria -- USD 5.76 9.52 1 16.Feb.2032 7.88 5.6 -- 9.52 5.6 9.52 USD 16.Feb.2017 16.Feb.2017 DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 730634.03 0.19781 730634.03 850000 85 Dominican Republic -- USD 10.44 6.81 1 21.Jan.2041 5.3 10.35 -- 6.81 10.35 6.81 USD 21.Jan.2021 21.Jan.2021 MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 724150 0.19605 724150 700000 103.13 Morocco -- USD 7.09 6.06 1 08.Sept.2033 6.5 7.01 -- 6.06 7.01 6.06 USD 08.Mar.2023 08.Mar.2023 NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 716672.22 0.19403 716672.22 800000 85.94 Nigeria -- USD 6.38 9.67 1 28.Sept.2033 7.38 6.2 -- 9.67 6.2 9.67 USD 28.Sept.2021 28.Sept.2021 PETROLEOS MEXICANOS Agency Fixed Income 710792.61 0.19243 710792.61 748000 93.89 Mexico -- USD 2.53 8.98 1 23.Jan.2027 6.49 2.48 -- 8.98 2.48 8.98 USD 23.Jul.2020 21.Oct.2020 COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 692863.89 0.18758 692863.89 650000 103.25 Costa Rica -- USD 10.53 6.7 1 04.Apr.2044 7 10.5 -- 6.7 10.5 6.7 USD 04.Apr.2014 04.Apr.2014 BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 691350 0.18717 691350 800000 85.72 Brazil -- USD 5 7.57 1 31.Jan.2030 4.5 4.91 -- 7.57 4.91 7.57 USD 01.Nov.2019 01.Nov.2019 OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 683441.67 0.18503 683441.67 600000 110.88 Oman -- USD 6.34 5.75 1 28.Oct.2032 7.38 6.28 -- 5.75 6.28 5.75 USD 28.Oct.2020 28.Oct.2020 COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 667250 0.18065 667250 600000 108 Colombia -- USD 10.89 8.04 1 14.Nov.2053 8.75 10.78 -- 8.03 10.74 8.03 USD 14.Nov.2023 14.Nov.2023 GREENKO POWER II LIMITED RegS Agency Fixed Income 666983 0.18057 666983 720000 91.41 India -- USD 3.29 6.95 1 13.Dec.2028 4.3 3.29 -- 6.95 3.29 6.95 USD 13.Dec.2021 13.Dec.2021 GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 660321.18 0.17877 660321.18 700000 92.38 Guatemala -- USD 12.03 6.76 1 01.Jun.2050 6.13 12 -- 6.76 12 6.76 USD 31.May.2019 31.May.2019 STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 659535.56 0.17856 659535.56 800000 82 Hong Kong -- USD 1.1 5.27 1 31.Dec.2079 4.3 4.19 -- 5.27 4.2 5.27 USD 19.Aug.2021 19.Aug.2021 PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 656533.33 0.17775 656533.33 800000 78.63 Pakistan -- USD 5.07 11.95 1 08.Apr.2031 7.38 4.88 -- 11.95 4.88 11.95 USD 08.Apr.2021 08.Apr.2021 SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 656488.19 0.17773 656488.19 700000 92.25 South Africa -- USD 5.09 7.45 1 22.Jun.2030 5.88 5 -- 7.45 5 7.45 USD 22.May.2018 22.May.2018 NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 656200.09 0.17765 656200.09 714000 91.25 Nigeria -- USD 4.75 9.09 1 23.Feb.2030 7.14 4.62 -- 9.09 4.62 9.09 USD 23.Feb.2018 23.Feb.2018 PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 655742.19 0.17753 655742.19 750000 85.31 Pakistan -- USD 3.15 11.9 1 05.Dec.2027 6.88 3.03 -- 11.9 3.03 11.9 USD 05.Dec.2017 05.Dec.2017 TULLOW OIL PLC RegS Industrial Fixed Income 649967.08 0.17597 649967.08 660000 94.75 Ghana -- USD 1.83 13.13 1 15.May.2026 10.25 1.78 -- 13.13 1.78 13.13 USD 17.May.2021 17.May.2021 EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 649583.44 0.17586 649583.44 800000 80.59 Egypt -- USD 8.89 10.99 1 01.Mar.2049 8.7 8.68 -- 10.99 8.68 10.99 USD 26.Feb.2019 26.Feb.2019 WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 649416.67 0.17582 649416.67 600000 103.75 Turkey -- USD 2.62 8.48 1 06.Oct.2028 9.5 3.49 -- 8.25 2.84 8.25 USD 06.Oct.2023 06.Oct.2023 BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 649283.33 0.17578 649283.33 600000 104.81 Bahrain -- USD 7.33 7.11 1 18.Apr.2035 7.75 7.21 -- 7.11 7.21 7.11 USD 18.Apr.2023 18.Apr.2023 EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 649077.83 0.17573 649077.83 850000 75.59 Egypt -- USD 9.05 10.76 1 21.Feb.2048 7.9 8.85 -- 10.76 8.85 10.76 USD 21.Feb.2018 21.Feb.2018 BORR IHC LTD RegS Industrial Fixed Income 647166.67 0.17521 647166.67 600000 104 Mexico -- USD 2.35 9.14 1 15.Nov.2028 10 2.95 -- 8.9 2.52 8.9 USD 07.Nov.2023 07.Nov.2023 COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 646100 0.17492 646100 600000 104.75 Colombia -- USD 7.47 7.38 1 14.Nov.2035 8 7.39 -- 7.38 7.29 7.38 USD 14.Nov.2023 14.Nov.2023 NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 645244.44 0.17469 645244.44 800000 78.16 Nigeria -- USD 9.26 10.06 1 28.Nov.2047 7.63 9.09 -- 10.06 9.09 10.06 USD 28.Nov.2017 28.Nov.2017 BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 644352.5 0.17445 644352.5 600000 105.35 Mexico -- USD 6.43 7.92 1 29.Jun.2038 8.45 6.37 -- 7.63 6.31 7.63 USD 29.Jun.2023 29.Jun.2023 EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 643722.22 0.17428 643722.22 800000 79.81 Egypt -- USD 5.46 10 1 16.Feb.2031 5.88 5.29 -- 10 5.29 10 USD 16.Feb.2021 16.Feb.2021 PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 643037.5 0.17409 643037.5 700000 89.06 Pakistan -- USD 1.84 12.23 1 08.Apr.2026 6 1.77 -- 12.23 1.77 12.23 USD 08.Apr.2021 08.Apr.2021 ECOPETROL SA Agency Fixed Income 642490.25 0.17394 642490.25 600000 105.48 Colombia -- USD 3.89 7.25 1 19.Jan.2029 8.63 3.87 -- 7.23 3.81 7.23 USD 06.Jul.2023 06.Jul.2023 BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 641485.42 0.17367 641485.42 734000 87.25 Brazil -- USD 6.36 5.89 1 12.Sept.2031 3.75 6.3 -- 5.89 6.3 5.89 USD 07.Jul.2021 07.Jul.2021 OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 637116.67 0.17249 637116.67 600000 105 Oman -- USD 12.28 6.6 1 25.Jan.2051 7 12.23 -- 6.6 12.23 6.6 USD 25.Jan.2021 25.Jan.2021 BAPCO ENERGIES BSCC RegS Agency Fixed Income 634437.5 0.17176 634437.5 600000 102.59 Bahrain -- USD 3.05 6.67 1 25.Oct.2027 7.5 3.02 -- 6.67 3.02 6.67 USD 25.Oct.2017 25.Oct.2017 PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 634110.89 0.17167 634110.89 626000 100.31 Brazil -- USD 3.38 5.9 1 27.Jan.2028 6 3.35 -- 5.9 3.35 5.9 USD 27.Jul.2018 20.Sept.2018 MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 632492.92 0.17124 632492.92 600000 105.1 Brazil -- USD 5.15 8.09 1 13.Sept.2033 8.88 6.39 -- 7.96 5.43 7.96 USD 13.Sept.2023 13.Sept.2023 CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 628083.33 0.17004 628083.33 600000 101.94 Bahrain -- USD 5.25 5.89 1 18.Oct.2030 6.25 5.2 -- 5.89 5.2 5.89 USD 18.Apr.2023 18.Apr.2023 COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 627920.2 0.17 627920.2 600000 104.38 Costa Rica -- USD 10.99 6.76 1 12.Mar.2045 7.16 10.96 -- 6.76 10.96 6.76 USD 12.Mar.2015 12.Mar.2015 TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 627687.5 0.16994 627687.5 900000 67.75 Israel -- USD 12.34 6.96 1 01.Oct.2046 4.1 12.29 -- 6.96 12.29 6.96 USD 21.Jul.2016 21.Jul.2016 BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 625363.33 0.16931 625363.33 600000 102.48 Brazil -- USD 5.09 8.02 1 12.Jan.2031 8.5 5.03 -- 8.01 4.94 8.01 USD 12.Sept.2023 12.Sept.2023 GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 622580 0.16855 622580 600000 101.88 Guatemala -- USD 7.81 6.36 1 13.Jun.2036 6.6 7.73 -- 6.36 7.69 6.36 USD 13.Jun.2023 13.Jun.2023 CEMEX SAB DE CV RegS Industrial Fixed Income 621301.04 0.16821 621301.04 700000 87.95 Mexico -- USD 5.75 5.93 1 11.Jul.2031 3.88 6.11 -- 5.93 6.11 5.93 USD 12.Jan.2021 12.Jan.2021 PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 618634.79 0.16748 618634.79 650000 93.06 Brazil -- USD 14.1 7.36 1 05.Jun.2115 6.85 13.28 -- 7.36 13.28 7.36 USD 05.Jun.2015 05.Jun.2015 LENOVO GROUP LTD MTN RegS Industrial Fixed Income 615445.83 0.16662 615445.83 600000 100.09 China -- USD 1.01 5.78 1 24.Apr.2025 5.88 1.01 -- 5.78 1.01 5.78 USD 24.Apr.2020 24.Apr.2020 BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 613750 0.16616 613750 600000 101.13 Bahrain -- USD 1.7 6.33 1 26.Jan.2026 7 1.68 -- 6.33 1.68 6.33 USD 24.Nov.2015 24.Nov.2015 TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 613186.5 0.16601 613186.5 600000 101.73 Israel -- USD 3.32 6.25 1 01.Mar.2028 6.75 3.4 -- 6.22 3.21 6.22 USD 14.Mar.2018 17.May.2018 ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 612258.07 0.16576 612258.07 600000 99.81 Brazil -- USD 1.23 8.09 1 31.Dec.2079 7.72 0.05 -- 7.77 0.2 7.77 USD 12.Dec.2017 28.Dec.2017 COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 610152.08 0.16519 610152.08 600000 101.06 Costa Rica -- USD 4.91 5.91 1 19.Feb.2031 6.13 4.86 -- 5.91 4.86 5.91 USD 19.Nov.2019 19.Nov.2019 PETROLEOS MEXICANOS MTN Agency Fixed Income 609673.06 0.16506 609673.06 950000 63.4 Mexico -- USD 9.49 10.58 1 12.Feb.2048 6.35 9.29 -- 10.58 9.29 10.58 USD 12.Aug.2018 18.Dec.2018 BANCO DE BOGOTA SA RegS Financial Institutions Fixed Income 609458.33 0.165 609458.33 600000 99.25 Colombia -- USD 1.94 6.63 1 12.May.2026 6.25 1.92 -- 6.63 1.92 6.63 USD 12.May.2016 12.May.2016 JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 608375 0.16471 608375 600000 99.88 Jordan -- USD 3.98 7.53 1 13.Jan.2029 7.5 3.91 -- 7.53 3.91 7.53 USD 13.Apr.2023 13.Apr.2023 MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 607597.5 0.1645 607597.5 600000 100.97 Morocco -- USD 3.5 5.67 1 08.Mar.2028 5.95 3.47 -- 5.67 3.47 5.67 USD 08.Mar.2023 08.Mar.2023 BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 605925 0.16404 605925 600000 100.88 Bahrain -- USD 4.58 6.56 1 20.Sept.2029 6.75 4.52 -- 6.56 4.52 6.56 USD 20.Sept.2017 20.Sept.2017 CBB INTERNATIONAL SUKUK PROGRAMME MTN 144A Sovereign Fixed Income 605712.5 0.16399 605712.5 600000 100.22 Bahrain -- USD 5.59 5.95 1 12.Feb.2031 6 5.53 -- 5.95 5.53 5.95 USD 12.Feb.2024 12.Feb.2024 SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 605147.92 0.16383 605147.92 600000 96.5 United Arab Emirates -- USD 3.48 10.53 1 15.Apr.2029 9.63 3.73 -- 10.53 3.73 10.53 USD 13.Oct.2023 13.Oct.2023 TRANSNET SOC LTD MTN RegS Agency Fixed Income 604250 0.16359 604250 600000 99.56 South Africa -- USD 3.29 8.38 1 06.Feb.2028 8.25 3.21 -- 8.38 3.21 8.38 USD 06.Feb.2023 06.Feb.2023 SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 602474.44 0.16311 602474.44 800000 72.5 South Africa -- USD 10.73 8.34 1 27.Sept.2047 5.65 10.63 -- 8.34 10.63 8.34 USD 27.Sept.2017 27.Sept.2017 SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 600640.25 0.16261 600640.25 604000 97.25 South Africa -- USD 1.89 6.32 1 14.Apr.2026 4.88 1.87 -- 6.32 1.87 6.32 USD 14.Apr.2016 14.Apr.2016 DIGICEL INTERNATIONAL FINANCE LTD Industrial Fixed Income 600225 0.1625 600225 600000 98.38 Jamaica -- USD 2.65 11.94 1 25.May.2027 10.5 2.56 -- 11.94 2.56 11.94 USD 29.Jan.2024 29.Jan.2024 EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 599968.75 0.16243 599968.75 600000 98.28 Egypt -- USD 1.14 7.38 1 11.Jun.2025 5.88 1.12 -- 7.38 1.12 7.38 USD 11.Jun.2015 11.Jun.2015 COTE D IVOIRE (REPUBLIC OF) 144A Sovereign Fixed Income 598866.67 0.16213 598866.67 600000 98.63 Cote D'Ivoire (Ivory Coast) -- USD 6.12 7.77 1 30.Jan.2033 7.63 6 -- 7.77 6 7.77 USD 30.Jan.2024 30.Jan.2024 FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 598718.75 0.16209 598718.75 600000 97.03 Zambia -- USD 4.34 9.41 1 01.Jun.2031 8.63 5.09 -- 9.41 5.09 9.41 USD 30.May.2023 30.May.2023 EMIRATES NBD BANK PJSC RegS Agency Fixed Income 597612.5 0.16179 597612.5 600000 99.5 United Arab Emirates -- USD 0.94 7.84 1 31.Dec.2079 6.13 0.72 -- 6.66 0.94 6.66 USD 20.Mar.2019 20.Mar.2019 IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 596016.49 0.16136 596016.49 625000 94.22 Iraq -- USD 1.82 9.02 1 15.Jan.2028 5.8 1.79 -- 9.02 1.79 9.02 USD 01.Jan.2006 19.Jan.2006 YPF SA RegS Agency Fixed Income 594101.67 0.16084 594101.67 600000 97.65 Argentina -- USD 1.25 10.41 1 28.Jul.2025 8.5 1.21 -- 10.41 1.21 10.41 USD 28.Apr.2015 28.Apr.2015 CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 592950 0.16053 592950 600000 96.63 Bahrain -- USD 2.72 5.74 1 30.Mar.2027 4.5 2.71 -- 5.74 2.71 5.74 USD 30.Sept.2019 30.Sept.2019 COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 589950 0.15972 589950 600000 97.6 Colombia -- USD 1.68 5.89 1 28.Jan.2026 4.5 1.72 -- 5.89 1.72 5.89 USD 28.Sept.2015 28.Sept.2015 WYNN MACAU LTD RegS Industrial Fixed Income 589744.33 0.15966 589744.33 600000 97.21 Macau -- USD 1.69 7.17 1 15.Jan.2026 5.5 1.66 -- 7.17 1.66 7.17 USD 19.Jun.2020 19.Jun.2020 CA MAGNUM HOLDINGS RegS Industrial Fixed Income 588545.17 0.15934 588545.17 600000 95.91 India -- USD 2.2 7.13 1 31.Oct.2026 5.38 2.32 -- 7.13 2.32 7.13 USD 03.Nov.2021 03.Nov.2021 NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 588475.92 0.15932 588475.92 600000 96.5 Nigeria -- USD 5.07 9.45 1 21.Jan.2031 8.75 4.93 -- 9.45 4.93 9.45 USD 21.Nov.2018 21.Nov.2018 CSN ISLANDS XI CORP RegS Industrial Fixed Income 588129 0.15923 588129 600000 96.93 Brazil -- USD 2.69 7.68 1 28.Jan.2028 6.75 3.28 -- 7.68 3.28 7.68 USD 28.Jan.2020 28.Jan.2020 JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 586054.17 0.15866 586054.17 600000 96.78 Jordan -- USD 2.58 7.01 1 31.Jan.2027 5.75 2.55 -- 7.01 2.55 7.01 USD 01.Nov.2016 01.Nov.2016 PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 585262.5 0.15845 585262.5 600000 96.78 Paraguay -- USD 11.35 6.38 1 11.Aug.2044 6.1 11.33 -- 6.38 11.33 6.38 USD 11.Aug.2014 11.Aug.2014 SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 585219.17 0.15844 585219.17 600000 95.13 South Africa -- USD 3.11 6.43 1 27.Sept.2027 4.85 3.08 -- 6.43 3.08 6.43 USD 27.Sept.2017 27.Sept.2017 BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 584375 0.15821 584375 600000 95.56 Indonesia -- USD 1.87 6.13 1 30.Mar.2026 3.75 1.86 -- 6.13 1.86 6.13 USD 30.Mar.2021 30.Mar.2021 ALTICE FINANCING SA RegS Industrial Fixed Income 583772.78 0.15805 583772.78 700000 82.41 Luxembourg -- USD 3.37 10.75 1 15.Jan.2028 5 3.26 -- 10.75 3.26 10.75 USD 22.Jan.2020 22.Jan.2020 DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 582399.58 0.15767 582399.58 600000 95.44 United Arab Emirates -- USD 1.99 7.98 1 31.Dec.2079 4.63 2.19 -- 6.95 1.96 6.95 USD 19.Nov.2020 19.Nov.2020 HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 581608.33 0.15746 581608.33 600000 94.97 China -- USD 2.78 6.58 1 27.Apr.2027 4.75 2.75 -- 6.58 2.75 6.58 USD 27.Apr.2017 27.Apr.2017 ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 581243.33 0.15736 581243.33 600000 96.06 South Africa -- USD 3.77 7.42 1 10.Aug.2028 6.35 3.71 -- 7.42 3.71 7.42 USD 10.Aug.2018 10.Aug.2018 EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 578666.67 0.15666 578666.67 800000 71.5 Egypt -- USD 9.69 10.58 1 16.Feb.2061 7.5 9.37 -- 10.58 9.37 10.58 USD 16.Feb.2021 16.Feb.2021 BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 578195.83 0.15654 578195.83 600000 95.5 Brazil -- USD 6.42 7.96 1 13.Feb.2033 7.25 6.33 -- 7.96 6.33 7.96 USD 13.Feb.2023 13.Feb.2023 KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 577533.33 0.15636 577533.33 600000 93.5 Kenya -- USD 5.25 9.26 1 22.May.2032 8 5.11 -- 9.26 5.11 9.26 USD 22.May.2019 22.May.2019 KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 576383.33 0.15605 576383.33 600000 95.5 Kenya -- USD 3.39 8.62 1 28.Feb.2028 7.25 3.31 -- 8.62 3.31 8.62 USD 28.Feb.2018 28.Feb.2018 C&W SENIOR FINANCING DESIGNATED AC RegS Industrial Fixed Income 573821.42 0.15535 573821.42 600000 94.28 Panama -- USD 2.79 8.82 1 15.Sept.2027 6.88 2.96 -- 8.82 2.96 8.82 USD 16.Aug.2017 16.Aug.2017 TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrial Fixed Income 569733.33 0.15425 569733.33 600000 94.5 Kazakhstan -- USD 2.02 6.81 1 15.Aug.2026 4 1.99 -- 6.81 1.99 6.81 USD 27.Jul.2016 27.Jul.2016 IHS NETHERLANDS HOLDCO BV RegS Industrial Fixed Income 569191.67 0.1541 569191.67 600000 94.69 Nigeria -- USD 2.74 9.84 1 18.Sept.2027 8 2.94 -- 9.84 2.94 9.84 USD 18.Sept.2019 18.Sept.2019 PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 568250.14 0.15384 568250.14 575000 97.53 Brazil -- USD 5.46 6.05 1 03.Jan.2031 5.6 5.47 -- 6.05 5.47 6.05 USD 03.Jun.2020 03.Jun.2020 KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 567319.7 0.15359 567319.7 600000 92.94 Thailand -- USD 2.34 6.15 1 02.Oct.2031 3.34 2.28 -- 6.43 2.32 6.43 USD 02.Oct.2019 02.Oct.2019 PETROLEOS MEXICANOS MTN Agency Fixed Income 565312.5 0.15305 565312.5 625000 89.31 Mexico -- USD 4.05 9.29 1 23.Jan.2029 6.5 3.94 -- 9.29 3.94 9.29 USD 23.Oct.2018 18.Dec.2018 HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 563345.83 0.15252 563345.83 600000 92.25 China -- USD 3.25 6.7 1 07.Nov.2027 4.25 3.21 -- 6.7 3.21 6.7 USD 07.Nov.2017 07.Nov.2017 NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 561920.83 0.15213 561920.83 600000 90.63 Nigeria -- USD 3.77 8.68 1 28.Sept.2028 6.13 3.69 -- 8.68 3.69 8.68 USD 28.Sept.2021 28.Sept.2021 PETROLEOS MEXICANOS Agency Fixed Income 558818.67 0.15129 558818.67 800000 67.79 Mexico -- USD 8.63 10.61 1 02.Jun.2041 6.5 8.4 -- 10.61 8.4 10.61 USD 02.Jun.2011 30.Sept.2011 BBVA BANCOMER SA (TEXAS BRANCH) RegS Financial Institutions Fixed Income 557845.75 0.15103 557845.75 600000 91.99 Mexico -- USD 3.39 7.22 1 18.Jan.2033 5.13 3.3 -- 7.58 3.33 7.58 USD 17.Jan.2018 17.Jan.2018 EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 556638.33 0.1507 556638.33 600000 89.94 Egypt -- USD 3.05 9.22 1 30.Sept.2027 5.8 2.97 -- 9.22 2.97 9.22 USD 30.Sept.2021 30.Sept.2021 MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 555019.33 0.15026 555019.33 600000 90.83 Macau -- USD 4.45 7.38 1 04.Dec.2029 5.38 4.67 -- 7.38 4.67 7.38 USD 04.Dec.2019 04.Dec.2019 HDFC BANK LTD RegS Financial Institutions Fixed Income 553724.17 0.14991 553724.17 600000 91.97 India -- USD 2.56 7.72 1 31.Dec.2079 3.7 2.5 -- 7.39 2.24 7.39 USD 25.Aug.2021 25.Aug.2021 BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 553312.5 0.1498 553312.5 600000 90.22 Bahrain -- USD 7.42 6.99 1 18.May.2034 5.63 7.3 -- 6.99 7.3 6.99 USD 18.Nov.2021 18.Nov.2021 CEMEX SAB DE CV RegS Industrial Fixed Income 553083.33 0.14974 553083.33 500000 108.03 Mexico -- USD 3.29 8.6 1 31.Dec.2079 9.13 3.28 -- 6.78 3.25 6.78 USD 14.Mar.2023 14.Mar.2023 COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 551810.42 0.14939 551810.42 600000 90.25 Cote D'Ivoire (Ivory Coast) -- USD 6.22 7.75 1 15.Jun.2033 6.13 6.1 -- 7.75 6.1 7.75 USD 15.Jun.2017 15.Jun.2017 BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 550470.83 0.14903 550470.83 600000 91.59 Bahrain -- USD 6.67 6.77 1 16.Sept.2032 5.45 6.58 -- 6.77 6.58 6.77 USD 16.Sept.2020 16.Sept.2020 EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 550030.5 0.14891 550030.5 600000 91.03 Egypt -- USD 3.39 9.38 1 21.Feb.2028 6.59 3.3 -- 9.38 3.3 9.38 USD 21.Feb.2018 21.Feb.2018 BRASKEM IDESA SAPI RegS Industrial Fixed Income 546864.5 0.14805 546864.5 700000 77.42 Mexico -- USD 5.75 11.4 1 20.Feb.2032 6.99 5.56 -- 11.4 5.56 11.4 USD 20.Oct.2021 20.Oct.2021 BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 544950 0.14754 544950 600000 89.88 Brazil -- USD 3.4 7.62 1 10.Jan.2028 4.5 3.35 -- 7.62 3.35 7.62 USD 10.Oct.2017 10.Oct.2017 PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 541965 0.14673 541965 600000 87.69 Paraguay -- USD 12.46 6.39 1 30.Mar.2050 5.4 12.46 -- 6.39 12.46 6.39 USD 07.Feb.2019 07.Feb.2019 BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 538775 0.14586 538775 600000 88.91 Bahrain -- USD 6.86 6.95 1 25.Jan.2033 5.25 6.76 -- 6.95 6.76 6.95 USD 25.Jan.2021 25.Jan.2021 SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 534375 0.14467 534375 900000 59.38 Sri Lanka -- USD 0 -- 1 03.Nov.2025 0 0 -- -- 0 -- USD 03.Nov.2015 03.Nov.2015 BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 533948.22 0.14456 533948.22 600000 88.98 Thailand -- USD 4.89 6.01 1 25.Sept.2034 3.73 4.82 -- 6.12 4.84 6.12 USD 25.Sept.2019 25.Sept.2019 GREENKO DUTCH BV RegS Agency Fixed Income 532726 0.14423 532726 555000 94.09 India -- USD 1.79 7.19 1 29.Mar.2026 3.85 1.77 -- 7.19 1.77 7.19 USD 29.Mar.2021 29.Mar.2021 STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 532604.17 0.14419 532604.17 600000 87.78 Macau -- USD 4.08 8.12 1 15.Jan.2029 5 4.08 -- 8.12 4.08 8.12 USD 14.Jan.2021 14.Jan.2021 ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 530500 0.14362 530500 600000 85.38 Angola -- USD 8.72 10.82 1 26.Nov.2049 9.13 8.52 -- 10.82 8.52 10.82 USD 26.Nov.2019 26.Nov.2019 SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 530166.67 0.14353 530166.67 500000 103.81 United Arab Emirates -- USD 6.53 5.93 1 23.Nov.2032 6.5 6.46 -- 5.93 6.46 5.93 USD 23.Feb.2023 23.Feb.2023 ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 529374.96 0.14332 529374.96 1146445 45.4 Argentina -- USD 5.32 16.59 1 09.Jul.2046 3.63 5.02 -- 16.59 5.02 16.59 USD 04.Sept.2020 04.Sept.2020 SASOL FINANCING USA LLC RegS Industrial Fixed Income 525972.22 0.1424 525972.22 500000 101.72 South Africa -- USD 3.96 8.33 1 03.May.2029 8.75 3.93 -- 8.32 3.83 8.32 USD 03.May.2023 03.May.2023 KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 519287.5 0.14059 519287.5 600000 85.91 Kenya -- USD 9.53 9.78 1 28.Feb.2048 8.25 9.37 -- 9.78 9.37 9.78 USD 28.Feb.2018 28.Feb.2018 PERU LNG SRL RegS Industrial Fixed Income 516358.33 0.1398 516358.33 600000 86 Peru -- USD 2.75 10.84 1 22.Mar.2030 5.38 2.65 -- 10.84 2.65 10.84 USD 22.Mar.2018 22.Mar.2018 NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 515725 0.13962 515725 600000 81.88 Nigeria -- USD 9.15 10.23 1 28.Sept.2051 8.25 8.96 -- 10.23 8.96 10.23 USD 28.Sept.2021 28.Sept.2021 SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 513104.86 0.13891 513104.86 700000 72.38 South Africa -- USD 10.7 8.19 1 24.Jul.2044 5.38 10.59 -- 8.19 10.59 8.19 USD 24.Jul.2014 24.Jul.2014 CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 510312.15 0.13816 510312.15 550000 91.41 Bahrain -- USD 4.53 5.83 1 18.May.2029 3.88 4.49 -- 5.83 4.49 5.83 USD 18.Nov.2021 18.Nov.2021 AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 510145.83 0.13811 510145.83 600000 84.78 Azerbaijan -- USD 6.36 6.08 1 01.Sept.2032 3.5 6.3 -- 6.08 6.3 6.08 USD 01.Sept.2017 01.Sept.2017 SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 510000 0.13807 510000 500000 102 Serbia -- USD 7.12 6.22 1 26.Sept.2033 6.5 7.04 -- 6.22 7.04 6.22 USD 26.Jan.2023 26.Jan.2023 GRUPO AVAL LTD RegS Financial Institutions Fixed Income 508151.67 0.13757 508151.67 600000 84.06 Colombia -- USD 5.02 7.82 1 04.Feb.2030 4.38 4.93 -- 7.82 4.93 7.82 USD 04.Feb.2020 04.Feb.2020 COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 506408.33 0.1371 506408.33 800000 61.8 Colombia -- USD 12.85 7.41 1 15.May.2051 4.13 12.76 -- 7.41 12.76 7.41 USD 04.Jun.2020 04.Jun.2020 ECOPETROL SA Agency Fixed Income 505518 0.13686 505518 600000 82.4 Colombia -- USD 6.09 7.73 1 02.Nov.2031 4.63 5.99 -- 7.73 5.99 7.73 USD 02.Nov.2021 02.Nov.2021 STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 504018 0.13645 504018 600000 83.05 Hong Kong -- USD 5.61 7.98 1 31.Dec.2079 4.75 5.8 -- 8.03 5.5 8.03 USD 14.Jan.2021 14.Jan.2021 EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 503720.93 0.13637 503720.93 600000 82.56 Egypt -- USD 5.73 10.36 1 15.Jan.2032 7.05 5.55 -- 10.36 5.55 10.36 USD 20.Nov.2019 20.Nov.2019 NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 500545.3 0.13551 500545.3 600000 82.72 Nigeria -- USD 8 10.02 1 23.Feb.2038 7.7 7.77 -- 10.02 7.77 10.02 USD 23.Feb.2018 23.Feb.2018 CSN RESOURCES SA RegS Industrial Fixed Income 500545.83 0.13551 500545.83 600000 82.06 Brazil -- USD 5.78 7.94 1 10.Jun.2031 4.63 5.76 -- 7.94 5.76 7.94 USD 10.Jun.2021 10.Jun.2021 PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 499281.25 0.13517 499281.25 500000 98.75 Brazil -- USD 9.91 6.88 1 27.Jan.2041 6.75 9.82 -- 6.88 9.82 6.88 USD 27.Jan.2011 27.Jan.2011 MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 499153.33 0.13514 499153.33 600000 83.09 Brazil -- USD 5.7 7.53 1 18.Mar.2031 4.38 5.76 -- 7.53 5.76 7.53 USD 18.Mar.2021 18.Mar.2021 BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 497762.5 0.13476 497762.5 600000 82.84 Bahrain -- USD 10.84 7.67 1 19.Sept.2044 6 10.76 -- 7.67 10.76 7.67 USD 17.Sept.2014 17.Sept.2014 BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 496289.93 0.13436 496289.93 500000 96.75 Hong Kong -- USD 1.45 9.57 1 31.Dec.2079 5.83 1.15 -- 8.07 1.43 8.07 USD 21.Oct.2020 21.Oct.2020 MARB BONDCO PLC RegS Industrial Fixed Income 494282.5 0.13382 494282.5 600000 81.75 Brazil -- USD 5.73 7.39 1 29.Jan.2031 3.95 5.7 -- 7.39 5.7 7.39 USD 29.Jan.2021 29.Jan.2021 TEVA PHARM FINANCE LLC Industrial Fixed Income 490947.92 0.13292 490947.92 500000 97.25 Israel -- USD 8.29 6.48 1 01.Feb.2036 6.15 8.19 -- 6.48 8.19 6.48 USD 31.Jan.2006 31.Jan.2006 TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 489663.19 0.13257 489663.19 500000 96.13 Israel -- USD 2.76 6.13 1 09.May.2027 4.75 2.79 -- 6.13 2.79 6.13 USD 09.Nov.2021 09.Nov.2021 MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 485987.5 0.13157 485987.5 600000 80.16 Morocco -- USD 7.37 5.95 1 15.Dec.2032 3 7.3 -- 5.95 7.3 5.95 USD 15.Dec.2020 15.Dec.2020 ABRA GLOBAL FINANCE RegS Industrial Fixed Income 485783.02 0.13152 485783.02 526331 89.56 Colombia -- USD 3.05 15.11 1 02.Mar.2028 11.5 2.92 -- 15.11 2.92 15.11 USD 02.Mar.2023 02.Mar.2023 LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 485051.39 0.13132 485051.39 400000 115.28 Chile -- USD 1.8 9.74 1 15.Oct.2029 13.38 3.81 -- 8.79 1.33 8.79 USD 18.Oct.2022 18.Oct.2022 CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 483959.58 0.13102 483959.58 500000 94.62 Guatemala -- USD 3.61 6.51 1 27.Apr.2029 5.25 4.27 -- 6.51 4.27 6.51 USD 27.Jan.2022 27.Jan.2022 CEMEX SAB DE CV RegS Industrial Fixed Income 480586.25 0.13011 480586.25 500000 95.86 Mexico -- USD 2.05 5.06 1 31.Dec.2079 5.13 2.19 -- 7.2 2.02 7.2 USD 08.Jun.2021 08.Jun.2021 TURKEY (REPUBLIC OF) Sovereign Fixed Income 480083.33 0.12997 480083.33 500000 95.59 Turkey -- USD 8.66 7.77 1 05.Mar.2038 7.25 8.51 -- 7.77 8.51 7.77 USD 05.Mar.2008 05.Mar.2008 CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 476791.67 0.12908 476791.67 500000 94.84 Hong Kong -- USD 2.19 6.59 1 31.Dec.2079 3.25 2.01 -- 5.63 2.2 5.63 USD 29.Jul.2021 29.Jul.2021 OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 475806.25 0.12882 475806.25 450000 102.94 Oman -- USD 3.48 5.8 1 24.Apr.2028 6.63 3.45 -- 5.8 3.45 5.8 USD 24.Apr.2018 24.Apr.2018 CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 473517.36 0.1282 473517.36 500000 94.59 Bahrain -- USD 3.2 5.69 1 16.Sept.2027 3.95 3.18 -- 5.69 3.18 5.69 USD 16.Sept.2020 16.Sept.2020 PETROLEOS MEXICANOS MTN Agency Fixed Income 472843.75 0.12801 472843.75 500000 93.78 Mexico -- USD 1.72 8.23 1 23.Jan.2026 4.5 1.69 -- 8.23 1.69 8.23 USD 23.Jan.2016 22.Mar.2016 UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 468800 0.12692 468800 1600000 29.3 Ukraine -- USD 9.51 13.03 1 25.Sept.2034 0 9.11 -- 13.03 9.11 13.03 USD 25.Sept.2017 25.Sept.2017 VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 461553.75 0.12496 461553.75 504000 91 India -- USD 3.35 16.72 1 09.Dec.2028 13.88 3.25 -- 16.72 3.25 16.72 USD 11.Mar.2021 11.Mar.2021 EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 461029.86 0.12482 461029.86 550000 81.95 El Salvador -- USD 8.43 11.7 1 15.Jul.2052 9.5 8.2 -- 11.7 8.2 11.7 USD 15.Jul.2020 15.Jul.2020 SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 455778.5 0.12339 455778.5 500000 89.78 United Arab Emirates -- USD 4.94 5.38 1 23.Oct.2029 3.23 4.91 -- 5.38 4.91 5.38 USD 23.Oct.2019 23.Oct.2019 SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 446962.5 0.12101 446962.5 600000 74.25 Senegal -- USD 9.96 9.53 1 13.Mar.2048 6.75 9.81 -- 9.53 9.81 9.53 USD 13.Mar.2018 13.Mar.2018 NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 446225 0.12081 446225 600000 73 Hong Kong -- USD 1.82 9.4 1 31.Dec.2079 5.25 1.71 -- 22.89 1.89 22.89 USD 22.Jun.2020 22.Jun.2020 DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 444917.5 0.12045 444917.5 600000 73.97 United Arab Emirates -- USD 14.57 5.85 1 09.Sept.2050 3.9 14.55 -- 5.85 14.55 5.85 USD 09.Sept.2020 09.Sept.2020 YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 444036.11 0.12022 444036.11 400000 106.05 Turkey -- USD 3.6 7.65 1 16.Oct.2028 9.25 3.54 -- 7.65 3.54 7.65 USD 13.Sept.2023 13.Sept.2023 TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 440275 0.1192 440275 400000 105.22 Turkey -- USD 3.61 7.62 1 12.Oct.2028 9 3.55 -- 7.62 3.55 7.62 USD 12.Sept.2023 12.Sept.2023 ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 439577.78 0.11901 439577.78 400000 107.25 United Arab Emirates -- USD 3.82 7.29 1 31.Dec.2079 8 4.06 -- 6.19 3.8 6.19 USD 27.Nov.2023 27.Nov.2023 ZAMBIA (REPUBLIC OF) RegS Sovereign Fixed Income 439500 0.11899 439500 600000 73.25 Zambia -- USD 0 -- 1 30.Jul.2027 0 0 -- -- 0 -- USD 30.Jul.2015 30.Jul.2015 SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 434427.08 0.11761 434427.08 500000 84.75 Senegal -- USD 6.05 8.93 1 23.May.2033 6.25 5.91 -- 8.93 5.91 8.93 USD 23.May.2017 23.May.2017 GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 432337.5 0.11705 432337.5 600000 67.22 Ghana -- USD 3.64 21.1 1 14.Oct.2030 10.75 3.35 -- 21.1 3.35 21.1 USD 14.Oct.2015 14.Oct.2015 DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 431253.12 0.11675 431253.12 450000 95.09 Dominican Republic -- USD 11.7 6.92 1 15.Feb.2048 6.5 11.66 -- 6.92 11.66 6.92 USD 15.Feb.2018 15.Feb.2018 OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 427986.11 0.11587 427986.11 400000 103.81 Hungary -- USD 3.46 8.38 1 15.May.2033 8.75 3.3 -- 8.38 3.17 8.38 USD 15.Feb.2023 15.Feb.2023 PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 427804 0.11582 427804 416000 102.66 Brazil -- USD 10.62 7 1 17.Mar.2044 7.25 10.58 -- 7 10.58 7 USD 17.Mar.2014 17.Mar.2014 SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 427452 0.11573 427452 535000 79.22 Serbia -- USD 6.03 5.94 1 01.Dec.2030 2.13 5.97 -- 5.94 5.97 5.94 USD 01.Dec.2020 01.Dec.2020 BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 426566.67 0.11549 426566.67 400000 103.94 Bahrain -- USD 4.84 6.58 1 14.May.2030 7.38 4.78 -- 6.58 4.78 6.58 USD 14.May.2020 14.May.2020 MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 425883.33 0.1153 425883.33 400000 103.47 Turkey -- USD 2.71 7.35 1 15.Nov.2028 8.25 3.71 -- 7.15 3.03 7.15 USD 15.Nov.2023 15.Nov.2023 EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 425813.19 0.11528 425813.19 500000 81.59 Egypt -- USD 6.31 10.39 1 30.Sept.2033 7.3 6.11 -- 10.39 6.11 10.39 USD 30.Sept.2021 30.Sept.2021 EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 424648.12 0.11497 424648.12 550000 75.06 El Salvador -- USD 6.81 11.69 1 15.Jun.2035 7.65 6.55 -- 11.69 6.55 11.69 USD 10.Jun.2005 10.Jun.2005 ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 424487.78 0.11492 424487.78 400000 104.75 United Arab Emirates -- USD 3.67 6.93 1 31.Dec.2079 7.25 3.9 -- 5.98 3.64 5.98 USD 18.Jul.2023 18.Jul.2023 CSN RESOURCES SA RegS Industrial Fixed Income 422933.83 0.1145 422933.83 400000 103 Brazil -- USD 3.84 8.28 1 05.Dec.2030 8.88 4.88 -- 8.2 4.32 8.2 USD 05.Dec.2023 05.Dec.2023 EMBRAER NETHERLANDS FINANCE BV RegS Industrial Fixed Income 421219.11 0.11404 421219.11 400000 104.18 Brazil -- USD 5 6.19 1 28.Jul.2030 7 5.04 -- 6.17 4.88 6.17 USD 28.Jul.2023 28.Jul.2023 ARADA SUKUK LTD RegS Financial Institutions Fixed Income 419500 0.11357 419500 400000 102.44 United Arab Emirates -- USD 2.76 7.25 1 08.Jun.2027 8.13 2.72 -- 7.25 2.72 7.25 USD 08.Jun.2022 08.Jun.2022 BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 419041.67 0.11345 419041.67 400000 103 Mexico -- USD 6.74 7.84 1 08.Jan.2039 8.13 6.67 -- 7.68 6.61 7.68 USD 08.Jan.2024 08.Jan.2024 CBB INTERNATIONAL SUKUK CO 7 WLL RegS Sovereign Fixed Income 418687.5 0.11335 418687.5 400000 101.41 Bahrain -- USD 1.4 5.9 1 05.Oct.2025 6.88 1.39 -- 5.9 1.39 5.9 USD 05.Apr.2018 05.Apr.2018 YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 418051.67 0.11318 418051.67 400000 102.74 Turkey -- USD 3.86 8.92 1 17.Jan.2034 9.25 3.75 -- 8.54 3.78 8.54 USD 17.Jan.2024 17.Jan.2024 ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 417087.5 0.11292 417087.5 400000 102.72 Czech Republic -- USD 2.88 7.23 1 30.Apr.2029 7.88 4.1 -- 7.01 3.05 7.01 USD 28.Apr.2023 28.Apr.2023 KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 416705.56 0.11282 416705.56 400000 100.81 Brazil -- USD 11.4 6.93 1 03.Apr.2049 7 11.4 -- 6.93 11.31 6.93 USD 03.Apr.2019 03.Apr.2019 DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 416380.56 0.11273 416380.56 400000 103.41 Saudi Arabia -- USD 4.07 7.16 1 25.Feb.2029 8 4 -- 7.16 4 7.16 USD 25.Jul.2023 25.Jul.2023 BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 415847.22 0.11258 415847.22 400000 101.22 Brazil -- USD 4.91 6.01 1 18.Apr.2030 6.25 4.86 -- 6.01 4.86 6.01 USD 18.Apr.2023 18.Apr.2023 AZUL SECURED FINANCE LLP RegS Industrial Fixed Income 414711.56 0.11228 414711.56 400000 102.75 Brazil -- USD 2.69 11.29 1 28.Aug.2028 11.93 3.39 -- 10.96 2.43 10.96 USD 20.Jul.2023 20.Jul.2023 MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 414733.33 0.11228 414733.33 600000 68 Morocco -- USD 13.74 6.55 1 15.Dec.2050 4 13.68 -- 6.55 13.68 6.55 USD 15.Dec.2020 15.Dec.2020 COSAN LUXEMBOURG SA RegS Industrial Fixed Income 414633.33 0.11225 414633.33 400000 102.45 Brazil -- USD 4.39 6.82 1 27.Jun.2031 7.25 5.53 -- 6.69 4.28 6.69 USD 26.Jan.2024 26.Jan.2024 YPF SA RegS Agency Fixed Income 414511.33 0.11222 414511.33 400000 101.81 Argentina -- USD 3.62 8.99 1 17.Jan.2031 9.5 3.53 -- 8.99 3.52 8.99 USD 17.Jan.2024 17.Jan.2024 BAHRAIN (KINGDOM OF) MTN 144A Sovereign Fixed Income 413666.67 0.11199 413666.67 400000 102.5 Bahrain -- USD 7.89 7.2 1 12.Feb.2036 7.5 7.76 -- 7.2 7.76 7.2 USD 12.Feb.2024 12.Feb.2024 SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 411250 0.11134 411250 700000 58.75 Sri Lanka -- USD 0 -- 1 11.May.2027 6.2 0 -- -- 0 -- USD 11.May.2017 11.May.2017 SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 411250 0.11134 411250 700000 58.75 Sri Lanka -- USD 0 -- 1 18.Apr.2028 6.75 0 -- -- 0 -- USD 18.Apr.2018 18.Apr.2018 BANCOLOMBIA SA Financial Institutions Fixed Income 411129.13 0.11131 411129.13 400000 99.75 Colombia -- USD 3.06 6.99 1 18.Oct.2027 6.91 0.03 -- 6.99 0.03 6.99 USD 18.Oct.2017 18.Oct.2017 NBM US HOLDINGS INC RegS Industrial Fixed Income 410641.67 0.11117 410641.67 400000 100.09 Brazil -- USD 1.18 6.95 1 14.May.2026 7 1.9 -- 6.9 1.05 6.9 USD 14.May.2019 14.May.2019 SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 410593.75 0.11116 410593.75 700000 58.66 Sri Lanka -- USD 0 -- 1 14.Mar.2029 0 0 -- -- 0 -- USD 14.Mar.2019 14.Mar.2019 UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 410200 0.11105 410200 1400000 29.3 Ukraine -- USD 10.74 11.51 1 15.Mar.2035 0 10.37 -- 11.51 10.37 11.51 USD 30.Jul.2020 30.Jul.2020 KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 409802.78 0.11095 409802.78 400000 99.69 Brazil -- USD 4.14 5.82 1 03.Apr.2029 5.75 4.19 -- 5.82 4.19 5.82 USD 03.Apr.2019 03.Apr.2019 PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 408878.44 0.1107 408878.44 400000 100.72 Brazil -- USD 6.82 6.39 1 03.Jul.2033 6.5 6.8 -- 6.39 6.66 6.39 USD 03.Jul.2023 03.Jul.2023 SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 408780.56 0.11067 408780.56 400000 99.47 Philippines -- USD 0.08 10.85 1 31.Dec.2079 6.5 0 -- 12.81 0.08 12.81 USD 25.Apr.2019 25.Apr.2019 BANCO DO BRASIL SA (GRAND CAYMAN B RegS Agency Fixed Income 408462 0.11058 408462 400000 99.67 Brazil -- USD 0.22 10.6 1 31.Dec.2079 9 0.03 -- 10.25 0.22 10.25 USD 18.Jun.2014 18.Jun.2014 ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 408274.44 0.11053 408274.44 400000 99.25 Turkey -- USD 1.46 7.45 1 30.Oct.2025 6.95 1.44 -- 7.45 1.44 7.45 USD 30.Oct.2020 30.Oct.2020 KOSMOS ENERGY LTD RegS Industrial Fixed Income 408116.67 0.11049 408116.67 400000 98.63 Ghana -- USD 1.34 7.87 1 04.Apr.2026 7.13 1.78 -- 7.87 1.78 7.87 USD 04.Apr.2019 04.Apr.2019 EDO SUKUK LTD RegS Agency Fixed Income 407951.39 0.11045 407951.39 400000 101.91 Oman -- USD 7.28 5.61 1 21.Sept.2033 5.88 7.22 -- 5.61 7.22 5.61 USD 21.Sept.2023 21.Sept.2023 COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 407708.33 0.11038 407708.33 400000 99.34 United Arab Emirates -- USD 1.88 9.1 1 31.Dec.2079 6 2.03 -- 6.34 2.29 6.34 USD 21.Oct.2020 21.Oct.2020 BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 407325 0.11028 407325 400000 100.34 Brazil -- USD 1.45 6.92 1 23.Jan.2081 8.5 1.51 -- 8.87 1.42 8.87 USD 23.Jul.2020 23.Jul.2020 SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 406586.11 0.11008 406586.11 400000 100.47 India -- USD 2.75 6.44 1 22.Apr.2027 6.63 2.72 -- 6.44 2.72 6.44 USD 22.Jan.2024 22.Jan.2024 EMIRATES NBD BANK PJSC RegS Agency Fixed Income 406490.28 0.11005 406490.28 400000 100.31 United Arab Emirates -- USD 2.09 9.18 1 31.Dec.2079 6.13 1.79 -- 5.97 2.08 5.97 USD 09.Jul.2020 09.Jul.2020 COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 406137.5 0.10995 406137.5 600000 67.3 Colombia -- USD 11.18 7.46 1 22.Feb.2042 4.13 11.07 -- 7.46 11.07 7.46 USD 22.Apr.2021 22.Apr.2021 DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 406061.11 0.10993 406061.11 400000 99.03 India -- USD 2.33 6.53 1 31.Oct.2026 6.13 2.3 -- 6.53 2.3 6.53 USD 31.Oct.2016 31.Oct.2016 NETWORK I2I LTD RegS Industrial Fixed Income 405863.22 0.10988 405863.22 400000 98.94 India -- USD 0.75 8.61 1 31.Dec.2079 5.65 0.71 -- 7.06 0.97 7.06 USD 15.Oct.2019 15.Oct.2019 TURKIYE GARANTI BANKASI AS RegS Financial Institutions Fixed Income 405728.82 0.10984 405728.82 400000 99 Turkey -- USD 2.76 7.5 1 24.May.2027 7.18 0.12 -- 7.5 0.12 7.5 USD 23.May.2017 23.May.2017 PERIAMA HOLDINGS LLC RegS Industrial Fixed Income 405629.44 0.10982 405629.44 400000 98.81 India -- USD 1.88 6.57 1 19.Apr.2026 5.95 1.86 -- 6.57 1.86 6.57 USD 19.Oct.2020 19.Oct.2020 AMBIPAR LUX SARL 144A Industrial Fixed Income 404566.11 0.10953 404566.11 400000 99.77 Brazil -- USD 4.25 9.89 1 06.Feb.2031 9.88 4.84 -- 9.89 4.84 9.89 USD 06.Feb.2024 06.Feb.2024 FWD GROUP LTD RegS Financial Institutions Fixed Income 404028.28 0.10938 404028.28 400000 98.75 Hong Kong -- USD 1.38 8.94 1 31.Dec.2079 8.04 0.04 -- 8.49 0.21 8.49 USD 15.Jun.2017 15.Jun.2017 BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 403777.78 0.10932 403777.78 400000 99.25 Mexico -- USD 3.2 9.19 1 31.Dec.2079 7.63 2.94 -- 7.93 3.14 7.93 USD 06.Jul.2017 06.Jul.2017 DIB TIER 1 SUKUK (3) LTD RegS Financial Institutions Fixed Income 403569.44 0.10926 403569.44 400000 99.78 United Arab Emirates -- USD 0.76 7.81 1 31.Dec.2079 6.25 0.57 -- 6.51 0.78 6.51 USD 22.Jan.2019 22.Jan.2019 MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 403551.39 0.10925 403551.39 400000 98.75 Macau -- USD 1.95 6.51 1 15.May.2026 5.88 1.93 -- 6.51 1.93 6.51 USD 16.May.2019 16.May.2019 TURKIYE VAKIFLAR BANKASI TAO RegS Agency Fixed Income 403508.33 0.10924 403508.33 400000 99.47 Turkey -- USD 1.66 6.81 1 08.Jan.2026 6.5 1.63 -- 6.81 1.63 6.81 USD 08.Dec.2020 08.Dec.2020 TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 403386.11 0.10921 403386.11 400000 99.47 Turkey -- USD 0.79 9.99 1 22.Jan.2030 7.75 0.67 -- 8.41 0.77 8.41 USD 22.Jan.2020 22.Jan.2020 GEMS MENASA (CAYMAN) LTD RegS Industrial Fixed Income 403245.83 0.10917 403245.83 400000 100 United Arab Emirates -- USD 0.6 7.12 1 31.Jul.2026 7.13 2.11 -- 7.07 0.33 7.07 USD 08.Aug.2019 08.Aug.2019 CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 402065.56 0.10885 402065.56 400000 98.59 Mexico -- USD 3.29 5.74 1 19.Nov.2029 5.45 4.7 -- 5.74 4.7 5.74 USD 19.Nov.2019 19.Nov.2019 PETRORIO LUXEMBOURG SARL RegS Industrial Fixed Income 401781.94 0.10878 401781.94 400000 98.63 Brazil -- USD 2.01 6.8 1 09.Jun.2026 6.13 1.99 -- 6.8 1.99 6.8 USD 09.Jun.2021 09.Jun.2021 BANCO MERCANTIL DEL NORTE SA (GRAN RegS Financial Institutions Fixed Income 401684.67 0.10875 401684.67 400000 98.57 Mexico -- USD 4.22 9.1 1 31.Dec.2079 7.5 4.03 -- 7.91 4.14 7.91 USD 27.Jun.2019 27.Jun.2019 SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 401305.56 0.10865 401305.56 400000 97.31 Philippines -- USD 1.44 6.99 1 31.Dec.2079 7 1.26 -- 8.87 1.41 8.87 USD 21.Oct.2020 21.Oct.2020 SEPLAT PETROLEUM DEVELOPMENT COMPA RegS Industrial Fixed Income 401069.44 0.10858 401069.44 400000 96.5 Nigeria -- USD 1.7 9.7 1 01.Apr.2026 7.75 1.74 -- 9.7 1.74 9.7 USD 01.Apr.2021 01.Apr.2021 AEGEA FINANCE SARL RegS Utility Fixed Income 400200 0.10835 400200 400000 97.69 Brazil -- USD 3.47 7.29 1 20.May.2029 6.75 4.17 -- 7.29 4.17 7.29 USD 06.May.2022 06.May.2022 MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 400216.67 0.10835 400216.67 400000 98.63 Macau -- USD 1.06 6.42 1 18.Jun.2025 5.25 1.15 -- 6.42 1.15 6.42 USD 18.Jun.2020 18.Jun.2020 AKBANK TAS RegS Financial Institutions Fixed Income 399977.22 0.10829 399977.22 400000 98.22 Turkey -- USD 2.03 9.26 1 22.Jun.2031 6.8 1.91 -- 7.67 2 7.67 USD 22.Jun.2021 22.Jun.2021 ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 399861.26 0.10826 399861.26 400000 99.81 Brazil -- USD 1.25 8.04 1 31.Dec.2079 7.86 0.25 -- 7.91 0.46 7.91 USD 19.Mar.2018 19.Mar.2018 ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 399618 0.10819 399618 400000 98.34 Brazil -- USD 0.63 4.84 1 21.Nov.2029 4.5 4.85 -- 7.13 0.62 7.13 USD 21.Nov.2019 21.Nov.2019 STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 399232 0.10809 399232 400000 98.81 Hong Kong -- USD 1.46 9.39 1 31.Dec.2079 6 1.39 -- 6.7 1.69 6.7 USD 26.Jun.2020 26.Jun.2020 GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 399000 0.10802 399000 800000 49.88 Ghana -- USD 0 -- 1 11.Feb.2027 0 0 -- -- 0 -- USD 11.Feb.2020 11.Feb.2020 TELEFONICA CELULAR DEL PARAGUAY SA RegS Industrial Fixed Income 398955.72 0.10801 398955.72 400000 97.11 Paraguay -- USD 2.11 6.94 1 15.Apr.2027 5.88 2.67 -- 6.94 2.67 6.94 USD 05.Apr.2019 05.Apr.2019 USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 398063.89 0.10777 398063.89 400000 98.41 Brazil -- USD 1.54 6.62 1 18.Jul.2026 5.88 2.1 -- 6.62 2.1 6.62 USD 18.Jul.2019 18.Jul.2019 JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 397254.17 0.10755 397254.17 400000 98.34 Jordan -- USD 1.72 7.09 1 29.Jan.2026 6.13 1.69 -- 7.09 1.69 7.09 USD 10.Nov.2015 10.Nov.2015 OCP SA RegS Agency Fixed Income 397200 0.10754 397200 400000 97.38 Morocco -- USD 1.47 6.28 1 22.Oct.2025 4.5 1.46 -- 6.28 1.46 6.28 USD 22.Apr.2015 22.Apr.2015 MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 395708.33 0.10713 395708.33 400000 97.44 Macau -- USD 1.12 7.14 1 06.Jun.2025 4.88 1.12 -- 7.14 1.12 7.14 USD 06.Jun.2017 06.Jun.2017 CATHAY PACIFIC MTN FINANCING (HK) MTN RegS Industrial Fixed Income 395112.5 0.10697 395112.5 400000 98.25 Hong Kong -- USD 2.23 5.67 1 17.Aug.2026 4.88 2.21 -- 5.67 2.21 5.67 USD 17.May.2021 17.May.2021 SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 394533.24 0.10681 394533.24 400000 96.78 United Arab Emirates -- USD 1.88 5.56 1 03.Apr.2026 3.85 1.87 -- 5.56 1.87 5.56 USD 03.Apr.2019 03.Apr.2019 INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 393666.67 0.10658 393666.67 400000 95.81 Guatemala -- USD 3.61 7.25 1 26.Apr.2029 6.25 4.15 -- 7.25 4.15 7.25 USD 26.Apr.2021 26.Apr.2021 PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 393140 0.10644 393140 400000 96.25 Paraguay -- USD 5.07 5.69 1 28.Apr.2031 4.95 5.05 -- 5.69 5.05 5.69 USD 28.Apr.2020 28.Apr.2020 SASOL FINANCING USA LLC Industrial Fixed Income 392927.78 0.10638 392927.78 400000 95 South Africa -- USD 3.71 7.84 1 27.Sept.2028 6.5 3.68 -- 7.84 3.68 7.84 USD 27.Sept.2018 27.Sept.2018 WYNN MACAU LTD RegS Industrial Fixed Income 392819.44 0.10635 392819.44 400000 95.53 Macau -- USD 2.68 6.95 1 01.Oct.2027 5.5 3.04 -- 6.95 3.04 6.95 USD 20.Sept.2017 20.Sept.2017 BANK MUSCAT SAOG MTN RegS Financial Institutions Fixed Income 391850 0.10609 391850 400000 97.84 Oman -- USD 1.86 5.92 1 17.Mar.2026 4.75 1.85 -- 5.92 1.85 5.92 USD 17.Mar.2021 17.Mar.2021 PUMA INTERNATIONAL FINANCING SA RegS Industrial Fixed Income 391569.44 0.10601 391569.44 400000 97.03 Singapore -- USD 1.62 6.75 1 24.Jan.2026 5 1.7 -- 6.75 1.7 6.75 USD 24.Jan.2018 24.Jan.2018 CENTRAL PLAZA DEVELOPMENT LTD MTN RegS Local Authority Fixed Income 391308.33 0.10594 391308.33 400000 95.72 China -- USD 0.61 12.33 1 31.Dec.2079 5.75 0.27 -- 12.98 0.58 12.98 USD 14.Nov.2019 14.Nov.2019 GLOBE TELECOM INC RegS Industrial Fixed Income 390970 0.10585 390970 400000 96.06 Philippines -- USD 2.17 8.96 1 31.Dec.2079 4.2 2.08 -- 6.03 2.38 6.03 USD 02.Nov.2021 02.Nov.2021 RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 390433.33 0.1057 390433.33 400000 96.5 Brazil -- USD 2.57 6.3 1 10.Jan.2028 5.25 3.34 -- 6.3 3.34 6.3 USD 10.Jul.2020 10.Jul.2020 OCP SA RegS Agency Fixed Income 389909.72 0.10556 389909.72 400000 94.59 Morocco -- USD 10.29 7.4 1 25.Apr.2044 6.88 10.22 -- 7.4 10.22 7.4 USD 25.Apr.2014 25.Apr.2014 AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 389775 0.10552 389775 400000 96.28 Turkey -- USD 2 9.56 1 02.Feb.2027 7.75 2.04 -- 9.56 2.04 9.56 USD 02.Aug.2021 02.Aug.2021 GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 389591.67 0.10548 389591.67 400000 93.28 Colombia -- USD 3.34 11.51 1 15.Oct.2029 9.5 3.27 -- 11.51 3.27 11.51 USD 20.Oct.2023 20.Oct.2023 TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 389600 0.10548 389600 400000 96.75 Trinidad and Tobago -- USD 2.2 6 1 04.Aug.2026 4.5 2.18 -- 6 2.18 6 USD 04.Aug.2016 04.Aug.2016 PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 389411.67 0.10543 389411.67 400000 97.22 Brazil -- USD 11.69 7.14 1 19.Mar.2049 6.9 11.64 -- 7.14 11.64 7.14 USD 19.Mar.2019 19.Mar.2019 BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 389166.67 0.10536 389166.67 400000 97.25 Thailand -- USD 1.41 8.71 1 31.Dec.2079 5 1.12 -- 6.97 1.41 6.97 USD 23.Sept.2020 23.Sept.2020 ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Financial Institutions Fixed Income 389181.94 0.10536 389181.94 400000 95.56 Brazil -- USD 1.89 7.17 1 15.Apr.2031 3.88 1.38 -- 6.21 1.44 6.21 USD 15.Jan.2021 15.Jan.2021 BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 388687.5 0.10523 388687.5 400000 96.16 Brazil -- USD 4.19 5.8 1 11.Jan.2029 4.88 4.16 -- 5.8 4.16 5.8 USD 11.Jan.2022 11.Jan.2022 BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 388125 0.10508 388125 400000 94.28 Bahrain -- USD 5.89 6.6 1 30.Sept.2031 5.63 5.82 -- 6.6 5.82 6.6 USD 30.Sept.2019 30.Sept.2019 ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 387687.5 0.10496 387687.5 400000 94.28 Saudi Arabia -- USD 2.28 8.17 1 07.Oct.2026 5.63 2.23 -- 8.17 2.23 8.17 USD 07.Apr.2021 07.Apr.2021 ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 387652.08 0.10495 387652.08 370000 98.75 Israel -- USD 5.49 8.7 1 30.Sept.2033 8.5 6.04 -- 8.7 6.04 8.7 USD 11.Jul.2023 11.Jul.2023 COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 387600 0.10494 387600 400000 95.94 Peru -- USD 2.03 7.43 1 23.Jul.2026 5.5 2.11 -- 7.43 2.11 7.43 USD 23.Jul.2021 23.Jul.2021 DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 387141.67 0.10481 387141.67 400000 95.97 United Arab Emirates -- USD 11.61 5.6 1 30.Jan.2043 5.25 11.61 -- 5.6 11.61 5.6 USD 30.Jan.2013 30.Jan.2013 MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 386312.5 0.10459 386312.5 400000 95.5 Macau -- USD 2.58 7.17 1 17.Jul.2027 5.63 2.92 -- 7.17 2.92 7.17 USD 17.Jul.2019 17.Jul.2019 BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 384855.56 0.10419 384855.56 400000 94.63 Brazil -- USD 2.34 5.57 1 30.Sept.2026 3.25 2.32 -- 5.57 2.32 5.57 USD 30.Sept.2021 30.Sept.2021 CHAMPION PATH HOLDINGS LTD RegS Industrial Fixed Income 384325 0.10405 384325 400000 95.34 Macau -- USD 1.73 7.25 1 27.Jan.2026 4.5 1.71 -- 7.25 1.71 7.25 USD 27.Jan.2021 27.Jan.2021 CEMEX SAB DE CV RegS Industrial Fixed Income 383840 0.10392 383840 400000 95.83 Mexico -- USD 4.37 5.99 1 17.Sept.2030 5.2 5.39 -- 5.99 5.39 5.99 USD 17.Sept.2020 17.Sept.2020 REDE D OR FINANCE SARL RegS Industrial Fixed Income 383795 0.10391 383795 400000 95 Brazil -- USD 3.36 6.45 1 17.Jan.2028 4.95 3.37 -- 6.45 3.37 6.45 USD 17.Jan.2018 17.Jan.2018 ENN CLEAN ENERGY INTERNATIONAL INV RegS Utility Fixed Income 383775 0.1039 383775 400000 94.69 China -- USD 2 6.07 1 12.May.2026 3.38 1.98 -- 6.07 1.98 6.07 USD 12.May.2021 12.May.2021 COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 382991.67 0.10369 382991.67 400000 95.66 Brazil -- USD 3.88 6.45 1 20.Sept.2029 5.5 4.64 -- 6.45 4.64 6.45 USD 31.Jul.2019 31.Jul.2019 MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 382277.78 0.1035 382277.78 400000 94.53 Macau -- USD 3.19 7.24 1 21.Jul.2028 5.75 3.7 -- 7.24 3.7 7.24 USD 21.Jul.2020 21.Jul.2020 ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 381009.72 0.10315 381009.72 400000 93.25 Nigeria -- USD 2.16 12.22 1 31.Dec.2079 9.13 2.03 -- 12.18 2.13 12.18 USD 07.Oct.2021 07.Oct.2021 EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 380908.97 0.10312 380908.97 550000 67.95 El Salvador -- USD 9.18 10.84 1 20.Jan.2050 7.12 8.98 -- 10.84 8.98 10.84 USD 06.Aug.2019 06.Aug.2019 AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 380383.33 0.10298 380383.33 400000 94.25 Brazil -- USD 3.22 6.98 1 28.Jan.2028 5.25 3.37 -- 6.98 3.37 6.98 USD 28.Jan.2021 28.Jan.2021 KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency Fixed Income 379673.89 0.10279 379673.89 400000 94.91 Thailand -- USD 1.8 7.67 1 31.Dec.2079 4.4 1.63 -- 7.18 1.86 7.18 USD 25.Mar.2021 25.Mar.2021 JSW STEEL LTD RegS Industrial Fixed Income 379255 0.10268 379255 400000 92.94 India -- USD 2.72 6.56 1 05.Apr.2027 3.95 2.73 -- 6.56 2.73 6.56 USD 23.Sept.2021 23.Sept.2021 JGSH PHILIPPINES LTD RegS Industrial Fixed Income 378654.17 0.10251 378654.17 400000 93.78 Philippines -- USD 5.41 5.3 1 09.Jul.2030 4.13 5.38 -- 5.3 5.38 5.3 USD 09.Jul.2020 09.Jul.2020 COCA-COLA ICECEK AS RegS Industrial Fixed Income 377175 0.10211 377175 400000 93.47 Turkey -- USD 4.21 6.08 1 20.Jan.2029 4.5 4.2 -- 6.08 4.2 6.08 USD 20.Jan.2022 20.Jan.2022 SASOL FINANCING USA LLC Industrial Fixed Income 376388.89 0.1019 376388.89 400000 94 South Africa -- USD 2.28 7.06 1 18.Sept.2026 4.38 2.29 -- 7.06 2.29 7.06 USD 18.Mar.2021 18.Mar.2021 FORTUNE STAR BVI LTD RegS Industrial Fixed Income 376004.44 0.1018 376004.44 400000 91.41 China -- USD 1.44 12.14 1 19.Oct.2025 5.95 1.39 -- 12.14 1.39 12.14 USD 19.Oct.2020 19.Oct.2020 EMIRATES NBD BANK PJSC RegS Agency Fixed Income 375619.44 0.10169 375619.44 400000 92.5 United Arab Emirates -- USD 2.54 7.29 1 31.Dec.2079 4.25 2.69 -- 6.92 2.85 6.92 USD 27.May.2021 27.May.2021 XP INC RegS Financial Institutions Fixed Income 375461.44 0.10165 375461.44 400000 93.1 Brazil -- USD 2.13 6.58 1 01.Jul.2026 3.25 2.11 -- 6.58 2.11 6.58 USD 01.Jul.2021 01.Jul.2021 SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 374887.5 0.10149 374887.5 400000 93.09 Singapore -- USD 4.32 5.01 1 19.Jan.2029 3.38 4.33 -- 5.01 4.33 5.01 USD 19.Jan.2022 19.Jan.2022 SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 374465.02 0.10138 374465.02 400000 92.75 United Arab Emirates -- USD 2.99 5.44 1 10.Jun.2027 2.94 2.97 -- 5.44 2.97 5.44 USD 10.Jun.2020 10.Jun.2020 PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 374037.5 0.10126 374037.5 450000 81.5 Brazil -- USD 12.43 7.03 1 10.Jun.2051 5.5 12.39 -- 7.03 12.39 7.03 USD 10.Jun.2021 10.Jun.2021 RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 373902.78 0.10123 373902.78 400000 93.03 Saudi Arabia -- USD 2.87 6.38 1 31.Dec.2079 4 2.94 -- 6.31 3.08 6.31 USD 16.Feb.2022 16.Feb.2022 BIDVEST GROUP (UK) PLC RegS Industrial Fixed Income 373120.83 0.10102 373120.83 400000 93.25 South Africa -- USD 2.33 6.61 1 23.Sept.2026 3.63 2.32 -- 6.61 2.32 6.61 USD 23.Sept.2021 23.Sept.2021 HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 370975 0.10044 370975 400000 91.28 China -- USD 4.48 6.51 1 29.May.2029 4.5 4.43 -- 6.51 4.43 6.51 USD 29.May.2019 29.May.2019 YPF SA RegS Agency Fixed Income 370640.62 0.10034 370640.62 375000 96.69 Argentina -- USD 3.08 10.08 1 30.Jun.2029 9 3.01 -- 10.08 3.01 10.08 USD 12.Feb.2021 12.Feb.2021 RENEW POWER PVT LTD RegS Utility Fixed Income 369850 0.10013 369850 400000 91.56 India -- USD 3.67 6.79 1 14.Jul.2028 4.5 3.77 -- 6.79 3.77 6.79 USD 14.Apr.2021 14.Apr.2021 WYNN MACAU LTD RegS Industrial Fixed Income 369751.39 0.1001 369751.39 400000 91 Macau -- USD 4.49 7.06 1 15.Dec.2029 5.13 4.75 -- 7.06 4.75 7.06 USD 17.Dec.2019 17.Dec.2019 CAS CAPITAL NO 1 LTD RegS Industrial Fixed Income 369288.89 0.09998 369288.89 400000 91.5 Hong Kong -- USD 2.15 7.24 1 31.Dec.2079 4 1.9 -- 8.13 2.11 8.13 USD 12.Jan.2021 12.Jan.2021 SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 369229.44 0.09996 369229.44 400000 90.69 Philippines -- USD 2.45 10.91 1 31.Dec.2079 5.45 2.06 -- 9.43 2.39 9.43 USD 09.Jun.2021 09.Jun.2021 CENTRAIS ELETRICAS BRASILEIRAS SA RegS Agency Fixed Income 367922.22 0.09961 367922.22 400000 91.31 Brazil -- USD 5.03 6.43 1 04.Feb.2030 4.63 4.96 -- 6.43 4.96 6.43 USD 04.Feb.2020 04.Feb.2020 ECOPETROL SA Agency Fixed Income 367571.56 0.09951 367571.56 400000 91.73 Colombia -- USD 9.93 8.23 1 18.Sept.2043 7.38 9.82 -- 8.23 9.82 8.23 USD 18.Sept.2013 18.Sept.2013 JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 366977.78 0.09935 366977.78 400000 88.34 Jordan -- USD 10.08 8.53 1 10.Oct.2047 7.38 9.97 -- 8.53 9.97 8.53 USD 10.Oct.2017 10.Oct.2017 YPF SA MTN RegS Agency Fixed Income 366899.44 0.09933 366899.44 400000 90.47 Argentina -- USD 2.9 10.41 1 21.Jul.2027 6.95 2.82 -- 10.41 2.82 10.41 USD 21.Jul.2017 21.Jul.2017 KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 365657.37 0.099 365657.37 400000 89.69 Kuwait -- USD 2.38 8.76 1 29.Oct.2026 4.23 2.33 -- 8.76 2.33 8.76 USD 29.Oct.2019 29.Oct.2019 INDIKA ENERGY CAPITAL IV PTE LTD RegS Industrial Fixed Income 364758.33 0.09875 364758.33 350000 100.69 Indonesia -- USD 0.56 7.77 1 22.Oct.2025 8.25 1.4 -- 6.99 0.53 6.99 USD 22.Oct.2020 22.Oct.2020 PETROLEOS MEXICANOS Agency Fixed Income 360005.94 0.09747 360005.94 550000 64.34 Mexico -- USD 9.16 10.67 1 23.Jan.2045 6.38 8.97 -- 10.67 8.97 10.67 USD 23.Jul.2014 21.Oct.2014 NEW WORLD DEVELOPMENT BVI LTD RegS Financial Institutions Fixed Income 359412.5 0.0973 359412.5 600000 58.69 Hong Kong -- USD 3.45 13.05 1 31.Dec.2079 4.13 3.2 -- 19.62 3.2 19.62 USD 10.Jun.2021 10.Jun.2021 CANPACK SA RegS Industrial Fixed Income 358515.28 0.09706 358515.28 400000 88.22 Poland -- USD 4.67 6.4 1 15.Nov.2029 3.88 4.84 -- 6.4 4.84 6.4 USD 12.Oct.2021 12.Oct.2021 CABLE ONDA SA RegS Industrial Fixed Income 358300 0.097 358300 400000 88.88 Panama -- USD 4.78 6.84 1 30.Jan.2030 4.5 4.95 -- 6.84 4.95 6.84 USD 01.Nov.2019 01.Nov.2019 CT TRUST RegS Industrial Fixed Income 358268.06 0.09699 358268.06 400000 88.81 Guatemala -- USD 5.85 7 1 03.Feb.2032 5.13 6.2 -- 7 6.2 7 USD 03.Feb.2022 03.Feb.2022 SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 356062.5 0.0964 356062.5 600000 59.34 Sri Lanka -- USD 0 -- 1 18.Jul.2026 6.83 0 -- -- 0 -- USD 18.Jul.2016 18.Jul.2016 SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 355899.33 0.09635 355899.33 400000 87.29 Colombia -- USD 3.59 9.74 1 15.Jun.2028 6 3.51 -- 9.74 3.51 9.74 USD 22.Jun.2021 22.Jun.2021 PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 354848.96 0.09607 354848.96 350000 100.13 Brazil -- USD 9.55 6.86 1 20.Jan.2040 6.88 9.44 -- 6.86 9.44 6.86 USD 30.Oct.2009 30.Oct.2009 EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational Fixed Income 352941.67 0.09555 352941.67 400000 87.25 Supranational -- USD 3.8 7.69 1 30.Jun.2028 4.13 3.74 -- 7.69 3.74 7.69 USD 30.Jun.2021 30.Jun.2021 PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 352446.67 0.09542 352446.67 400000 86.88 Pakistan -- USD 3.92 11.56 1 31.Jan.2029 7.95 3.78 -- 11.56 3.78 11.56 USD 31.Jan.2022 31.Jan.2022 SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 351375 0.09513 351375 600000 58.56 Sri Lanka -- USD 0 -- 1 28.Mar.2030 7.55 0 -- -- 0 -- USD 28.Jun.2019 28.Jun.2019 BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 351075 0.09505 351075 600000 58.44 Bolivia -- USD 2.59 25.67 1 20.Mar.2028 4.5 2.34 -- 25.67 2.34 25.67 USD 20.Mar.2017 20.Mar.2017 FORTUNE STAR BVI LTD RegS Industrial Fixed Income 350611.11 0.09492 350611.11 400000 85.88 China -- USD 1.97 12.72 1 18.May.2026 5 1.89 -- 12.72 1.89 12.72 USD 18.May.2021 18.May.2021 SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 349838.67 0.09471 349838.67 400000 86.59 Brazil -- USD 5.27 7.76 1 26.Jan.2031 5.2 5.48 -- 7.76 5.48 7.76 USD 20.Jan.2021 20.Jan.2021 SEASPAN CORP RegS Industrial Fixed Income 348611.11 0.09438 348611.11 400000 86.31 Hong Kong -- USD 4.44 8.76 1 01.Aug.2029 5.5 4.41 -- 8.76 4.41 8.76 USD 14.Jul.2021 14.Jul.2021 B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 347571 0.0941 347571 400000 86.82 Brazil -- USD 6.3 6.37 1 20.Sept.2031 4.13 6.22 -- 6.37 6.22 6.37 USD 20.Sept.2021 20.Sept.2021 COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 347047.92 0.09396 347047.92 600000 57.4 Colombia -- USD 14.46 7.18 1 15.Feb.2061 3.88 14.14 -- 7.18 14.14 7.18 USD 22.Jan.2021 22.Jan.2021 MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 347012.5 0.09395 347012.5 360000 96.38 Colombia -- USD 3.49 7.12 1 25.Mar.2029 6.25 4.2 -- 7.12 4.2 7.12 USD 25.Mar.2019 25.Mar.2019 MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 346330 0.09376 346330 400000 84.72 Colombia -- USD 5.64 7.3 1 27.Apr.2031 4.5 5.71 -- 7.3 5.71 7.3 USD 27.Oct.2020 27.Oct.2020 PCPD CAPITAL LTD RegS Financial Institutions Fixed Income 343330.56 0.09295 343330.56 400000 84.44 Hong Kong -- USD 2.05 13.43 1 18.Jun.2026 5.13 1.96 -- 13.43 1.96 13.43 USD 18.Jun.2021 18.Jun.2021 SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 342816 0.09281 342816 600000 57.14 Sri Lanka -- USD 0 -- 1 14.Mar.2024 0 0 -- -- 0 -- USD 14.Mar.2019 14.Mar.2019 LEVIATHAN BOND LTD Industrial Fixed Income 341837.22 0.09255 341837.22 350000 96.11 Israel -- USD 2.88 7.87 1 30.Jun.2027 6.5 2.83 -- 7.87 2.83 7.87 USD 18.Aug.2020 18.Aug.2020 VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 341850 0.09255 341850 400000 81.53 India -- USD 1.79 20.62 1 23.Apr.2026 9.25 1.66 -- 20.62 1.66 20.62 USD 23.Apr.2019 23.Apr.2019 WEST CHINA CEMENT LTD RegS Industrial Fixed Income 340290 0.09213 340290 400000 84 China -- USD 2.1 13.29 1 08.Jul.2026 4.95 2.02 -- 13.29 2.02 13.29 USD 08.Jul.2021 08.Jul.2021 ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 340076.04 0.09207 340076.04 350000 94.78 Israel -- USD 1.84 7.73 1 30.Mar.2026 4.88 1.82 -- 7.73 1.82 7.73 USD 24.Mar.2021 24.Mar.2021 BRASKEM IDESA SAPI RegS Industrial Fixed Income 338229.89 0.09157 338229.89 400000 81.85 Mexico -- USD 4.35 11.96 1 15.Nov.2029 7.45 4.19 -- 11.96 4.19 11.96 USD 02.Dec.2019 02.Dec.2019 NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 338166.67 0.09155 338166.67 600000 56.03 Hong Kong -- USD 9.24 11.15 1 31.Dec.2079 6.25 8.97 -- 11.15 8.9 11.15 USD 07.Mar.2019 07.Mar.2019 SASOL FINANCING USA LLC Industrial Fixed Income 337613.89 0.0914 337613.89 400000 84.28 South Africa -- USD 5.6 8.54 1 18.Mar.2031 5.5 5.53 -- 8.54 5.53 8.54 USD 18.Mar.2021 18.Mar.2021 VEDANTA RESOURCES PLC RegS Industrial Fixed Income 337573.58 0.09139 337573.58 376000 87.97 India -- USD 3.38 17.74 1 09.Dec.2028 13.88 3.18 -- 17.74 3.18 17.74 USD 09.Aug.2017 09.Aug.2017 MERCADOLIBRE INC Industrial Fixed Income 336654 0.09114 336654 400000 83.54 Brazil -- USD 5.93 6.12 1 14.Jan.2031 3.13 5.88 -- 6.12 5.88 6.12 USD 14.Jan.2021 14.Jan.2021 ENFRAGEN ENERGIA SUR SA RegS Utility Fixed Income 334188.11 0.09048 334188.11 400000 82.26 Chile -- USD 5.34 8.99 1 30.Dec.2030 5.38 5.37 -- 8.99 5.37 8.99 USD 17.Dec.2020 17.Dec.2020 AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 333210.78 0.09021 333210.78 400000 81.69 Colombia -- USD 5.5 9.33 1 15.Jun.2033 5.75 5.39 -- 9.33 5.39 9.33 USD 13.May.2021 13.May.2021 ECOPETROL SA Agency Fixed Income 332606.25 0.09005 332606.25 450000 71.56 Colombia -- USD 10.98 8.58 1 02.Nov.2051 5.88 10.85 -- 8.58 10.85 8.58 USD 02.Nov.2021 02.Nov.2021 SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 331972.22 0.08988 331972.22 500000 65.75 United Arab Emirates -- USD 13.53 6.82 1 28.Jul.2050 4 13.46 -- 6.82 13.46 6.82 USD 28.Jul.2020 28.Jul.2020 KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 331785 0.08983 331785 400000 81.84 Kenya -- USD 6.71 9.25 1 23.Jan.2034 6.3 6.53 -- 9.25 6.53 9.25 USD 23.Jun.2021 23.Jun.2021 GLP CHINA HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 328676.67 0.08898 328676.67 400000 80.72 China -- USD 1.88 14.34 1 29.Mar.2026 2.95 1.8 -- 14.34 1.8 14.34 USD 29.Mar.2021 29.Mar.2021 BBVA BANCOMER SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 328678.53 0.08898 328678.53 350000 93.7 Mexico -- USD 4.62 7.8 1 13.Sept.2034 5.88 4.52 -- 7.29 4.55 7.29 USD 13.Sept.2019 13.Sept.2019 TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 328119.79 0.08883 328119.79 300000 109.13 Israel -- USD 5.61 6.56 1 15.Sept.2031 8.13 5.63 -- 6.52 5.48 6.52 USD 09.Mar.2023 09.Mar.2023 YANLORD LAND (HK) CO LTD RegS Financial Institutions Fixed Income 326300 0.08834 326300 400000 79.78 China -- USD 1.96 16.69 1 20.May.2026 5.13 1.85 -- 16.69 1.85 16.69 USD 20.May.2021 20.May.2021 TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 326230.56 0.08832 326230.56 400000 81.19 Kazakhstan -- USD 5.59 6.95 1 15.Aug.2030 3.25 5.52 -- 6.95 5.52 6.95 USD 23.Jul.2020 23.Jul.2020 STILLWATER MINING COMPANY RegS Industrial Fixed Income 322000 0.08718 322000 400000 78.88 South Africa -- USD 4.75 9.41 1 16.Nov.2029 4.5 4.63 -- 9.41 4.63 9.41 USD 16.Nov.2021 16.Nov.2021 TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 321328.88 0.08699 321328.88 300000 106.87 Israel -- USD 4.37 6.37 1 15.Sept.2029 7.88 4.43 -- 6.31 4.27 6.31 USD 09.Mar.2023 09.Mar.2023 TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrial Fixed Income 319166.67 0.08641 319166.67 400000 77 Mexico -- USD 1.47 25.62 1 12.Nov.2025 7.5 1.33 -- 25.62 1.33 25.62 USD 12.Nov.2020 12.Nov.2020 AZUL INVESTMENTS NEW NOTES RegS Industrial Fixed Income 319109.38 0.08639 319109.38 375000 84.25 Brazil -- USD 4.26 15.08 1 28.May.2030 10.88 4.21 -- 15.08 4.21 15.08 USD 14.Jul.2023 14.Jul.2023 PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 318869.44 0.08633 318869.44 400000 78.44 Peru -- USD 6.47 8.43 1 19.Jun.2032 4.75 6.33 -- 8.43 6.33 8.43 USD 19.Jun.2017 19.Jun.2017 FALABELLA SA RegS Industrial Fixed Income 318037.5 0.0861 318037.5 400000 78.84 Chile -- USD 6.59 6.93 1 15.Jan.2032 3.38 6.51 -- 6.93 6.51 6.93 USD 15.Oct.2021 15.Oct.2021 BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 317809.78 0.08604 317809.78 433870 73.25 Paraguay -- USD 4.23 7.03 1 05.Jun.2034 0 4.02 -- 7.03 4.02 7.03 USD 20.May.2019 20.May.2019 BRF SA RegS Industrial Fixed Income 317694.44 0.08601 317694.44 400000 79.34 Brazil -- USD 12.02 7.57 1 21.Sept.2050 5.75 11.95 -- 7.57 11.95 7.57 USD 21.Sept.2020 21.Sept.2020 PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 315771.88 0.08549 315771.88 300000 103.84 Brazil -- USD 2.51 5.87 1 17.Jan.2027 7.38 2.49 -- 5.87 2.49 5.87 USD 17.Jan.2017 17.Jan.2017 BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 312655.56 0.08465 312655.56 400000 77.25 Brazil -- USD 11.5 7.96 1 31.Jan.2050 5.88 11.39 -- 7.96 11.39 7.96 USD 01.Nov.2019 01.Nov.2019 CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 312307 0.08455 312307 300000 102.67 Trinidad and Tobago -- USD 3.99 11.46 1 15.Feb.2031 12 4.58 -- 11.32 3.6 11.32 USD 13.Feb.2024 13.Feb.2024 NWD (MTN) LTD RegS Financial Institutions Fixed Income 310491.67 0.08406 310491.67 400000 76.84 Hong Kong -- USD 4.6 9.82 1 18.Jul.2029 4.13 4.47 -- 9.82 4.47 9.82 USD 18.Jul.2019 18.Jul.2019 LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 308158.33 0.08343 308158.33 600000 51.25 China -- USD 4.62 18.48 1 16.Sept.2029 3.95 4.31 -- 18.48 4.31 18.48 USD 16.Sept.2019 16.Sept.2019 NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 307567.71 0.08327 307567.71 300000 99.88 Nigeria -- USD 1.51 7.7 1 21.Nov.2025 7.63 1.49 -- 7.7 1.49 7.7 USD 21.Nov.2018 21.Nov.2018 OCP SA RegS Agency Fixed Income 306670.83 0.08303 306670.83 400000 75.34 Morocco -- USD 12.51 7.2 1 23.Jun.2051 5.13 12.45 -- 7.2 12.45 7.2 USD 23.Jun.2021 23.Jun.2021 ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 305407.47 0.08268 305407.47 325000 91.34 Israel -- USD 3.43 7.94 1 30.Mar.2028 5.38 3.4 -- 7.94 3.4 7.94 USD 24.Mar.2021 24.Mar.2021 UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 303450 0.08215 303450 850000 35.7 Ukraine -- USD 2.38 47.2 1 01.Sept.2026 0 1.97 -- 47.2 1.97 47.2 USD 01.Sept.2015 12.Nov.2015 TURKIYE SISE VE CAM FABRIKALARI AS RegS Industrial Fixed Income 301595 0.08165 301595 300000 100.3 Turkey -- USD 1.68 6.78 1 14.Mar.2026 6.95 1.81 -- 6.77 1.59 6.77 USD 14.Mar.2019 14.Mar.2019 EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 301350 0.08159 301350 300000 99.63 Brazil -- USD 2.6 5.54 1 01.Feb.2027 5.4 2.58 -- 5.54 2.58 5.54 USD 01.Feb.2017 01.Feb.2017 BANCO MERCANTIL DEL NORTE SA (GRAN RegS Financial Institutions Fixed Income 300686.25 0.08141 300686.25 300000 98.56 Mexico -- USD 0.24 9.32 1 31.Dec.2079 6.75 0.23 -- 12.83 0.46 12.83 USD 27.Jun.2019 27.Jun.2019 TRANSPORTADORA DE GAS DEL SUR SA RegS Industrial Fixed Income 300600 0.08138 300600 300000 97.5 Argentina -- USD 1.02 9.18 1 02.May.2025 6.75 1 -- 9.18 1 9.18 USD 02.May.2018 02.May.2018 GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 300000 0.08122 300000 600000 50 Ghana -- USD 0 -- 1 07.Apr.2029 7.75 0 -- -- 0 -- USD 07.Apr.2021 07.Apr.2021 GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 297918.75 0.08066 297918.75 300000 99.09 Mexico -- USD 2.14 8.95 1 17.Mar.2027 8.5 2.6 -- 8.95 2.6 8.95 USD 17.Mar.2022 17.Mar.2022 MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 295500 0.08 295500 300000 96.31 Macau -- USD 1.82 7.18 1 26.Apr.2026 5.25 1.89 -- 7.18 1.89 7.18 USD 26.Apr.2019 26.Apr.2019 ZAMBIA (REPUBLIC OF) RegS Sovereign Fixed Income 294000 0.0796 294000 400000 73.5 Zambia -- USD 0 -- 1 14.Apr.2024 0 0 -- -- 0 -- USD 14.Apr.2014 14.Apr.2014 GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 293250 0.07939 293250 600000 48.88 Ghana -- USD 0 -- 1 16.Jun.2049 0 0 -- -- 0 -- USD 16.May.2018 16.May.2018 JSW HYDRO ENERGY LTD RegS Utility Fixed Income 288887.67 0.07821 288887.67 322000 88.25 India -- USD 4.49 6.75 1 18.May.2031 4.13 4.58 -- 6.75 4.58 6.75 USD 18.May.2021 18.May.2021 UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 280800 0.07602 280800 800000 35.1 Ukraine -- USD 6.46 16.52 1 01.Nov.2030 0 6.09 -- 16.52 6.09 16.52 USD 01.Nov.2018 01.Nov.2018 SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 277611.11 0.07516 277611.11 400000 67.13 South Africa -- USD 11 8.23 1 12.Oct.2046 5 10.9 -- 8.23 10.9 8.23 USD 12.Oct.2016 12.Oct.2016 LEVIATHAN BOND LTD Industrial Fixed Income 272767.53 0.07385 272767.53 275000 97.72 Israel -- USD 1.19 8.05 1 30.Jun.2025 6.13 1.17 -- 8.05 1.17 8.05 USD 18.Aug.2020 18.Aug.2020 ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 270741.67 0.0733 270741.67 300000 87.38 Israel -- USD 5.41 8.28 1 30.Mar.2031 5.88 5.34 -- 8.28 5.34 8.28 USD 24.Mar.2021 24.Mar.2021 REDE DOR FINANCE SARL RegS Industrial Fixed Income 270633 0.07327 270633 300000 89.41 Brazil -- USD 4.97 6.73 1 22.Jan.2030 4.5 4.93 -- 6.73 4.93 6.73 USD 22.Jan.2020 22.Jan.2020 YPF SA RegS Agency Fixed Income 269954.17 0.07309 269954.17 300000 86.56 Argentina -- USD 5.83 9.39 1 30.Sept.2033 7 5.69 -- 9.39 5.69 9.39 USD 12.Feb.2021 12.Feb.2021 MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 268958.61 0.07282 268958.61 250000 103.88 Indonesia -- USD 2.69 8.01 1 27.Apr.2029 8.96 3.91 -- 7.93 3.6 7.93 USD 27.Oct.2023 27.Oct.2023 LEVIATHAN BOND LTD Industrial Fixed Income 259754.69 0.07032 259754.69 275000 92.84 Israel -- USD 4.98 8.23 1 30.Jun.2030 6.75 4.88 -- 8.23 4.88 8.23 USD 18.Aug.2020 18.Aug.2020 STONECO LTD RegS Industrial Fixed Income 259191.67 0.07017 259191.67 300000 85.3 Brazil -- USD 3.77 8.13 1 16.Jun.2028 3.95 3.7 -- 8.13 3.7 8.13 USD 16.Jun.2021 16.Jun.2021 CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 258234.38 0.06991 258234.38 300000 83.56 Trinidad and Tobago -- USD 3.83 10.23 1 15.Oct.2028 5.63 3.72 -- 10.23 3.72 10.23 USD 07.Oct.2021 07.Oct.2021 NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 258008.68 0.06985 258008.68 250000 100.53 Hong Kong -- USD 2.65 7.44 1 31.Dec.2079 6.5 2.51 -- 6.31 2.69 6.31 USD 28.Apr.2022 28.Apr.2022 PLAYTIKA HOLDING CORP RegS Industrial Fixed Income 257639.58 0.06975 257639.58 300000 85.75 Israel -- USD 4.39 7.76 1 15.Mar.2029 4.25 4.31 -- 7.76 4.31 7.76 USD 11.Mar.2021 11.Mar.2021 CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 250602.08 0.06785 250602.08 250000 98.19 Hong Kong -- USD 2.72 6.17 1 31.Dec.2079 4.8 2.62 -- 5.45 2.76 5.45 USD 22.Apr.2022 22.Apr.2022 GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 249843.75 0.06764 249843.75 500000 49.97 Ghana -- USD 0 -- 1 16.May.2029 0 0 -- -- 0 -- USD 16.May.2018 16.May.2018 GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 249218.75 0.06747 249218.75 500000 49.84 Ghana -- USD 0 -- 1 26.Mar.2032 8.13 0 -- -- 0 -- USD 26.Mar.2019 26.Mar.2019 BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 247941.84 0.06713 247941.84 250000 99.06 Hong Kong -- USD 0.44 8.45 1 31.Dec.2079 5.88 0.23 -- 7.89 0.46 7.89 USD 19.Sept.2019 19.Sept.2019 UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 247500 0.06701 247500 750000 33 Ukraine -- USD 5.33 21.49 1 01.Sept.2029 0 4.9 -- 21.49 4.9 21.49 USD 01.Sept.2015 12.Nov.2015 GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 246875 0.06684 246875 500000 49.38 Ghana -- USD 0 -- 1 26.Mar.2051 8.95 0 -- -- 0 -- USD 26.Mar.2019 26.Mar.2019 BANK OF COMMUNICATIONS HONG KONG L RegS Financial Institutions Fixed Income 245751.22 0.06653 245751.22 250000 98.06 Hong Kong -- USD 0.9 6.75 1 31.Dec.2079 3.73 0.74 -- 5.88 0.9 5.88 USD 03.Mar.2020 03.Mar.2020 YPF SA RegS Agency Fixed Income 244350.89 0.06615 244350.89 325000 73.22 Argentina -- USD 9.5 9.96 1 15.Dec.2047 7 9.34 -- 9.96 9.34 9.96 USD 15.Dec.2017 15.Dec.2017 PAMPA ENERGIA SA RegS Utility Fixed Income 243854.17 0.06602 243854.17 250000 96.25 Argentina -- USD 2.21 9.02 1 24.Jan.2027 7.5 2.45 -- 9.02 2.45 9.02 USD 24.Jan.2017 24.Jan.2017 PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 240870.51 0.06521 240870.51 250000 95.34 Brazil -- USD 4.93 6.05 1 15.Jan.2030 5.09 4.88 -- 6.05 4.88 6.05 USD 15.Jul.2020 17.Sept.2020 GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 239846.88 0.06493 239846.88 470000 51.03 Ghana -- USD 0 -- 1 18.Jan.2026 8.13 0 -- -- 0 -- USD 18.Sept.2014 18.Sept.2014 ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 238349.43 0.06453 238349.43 242425 96.8 Brazil -- USD 4.69 8.08 1 13.Jul.2035 7.5 5.47 -- 8.08 5.47 8.08 USD 13.Jan.2022 13.Jan.2022 UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 238000 0.06443 238000 700000 34 Ukraine -- USD 3.36 34.05 1 01.Sept.2027 0 2.93 -- 34.05 2.93 34.05 USD 01.Sept.2015 12.Nov.2015 UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 238000 0.06443 238000 800000 29.75 Ukraine -- USD 7 17.69 1 21.May.2031 0 6.57 -- 17.69 6.57 17.69 USD 30.Apr.2021 30.Apr.2021 ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 235504.38 0.06376 235504.38 482097 48.85 Ecuador -- USD 3.65 20.13 1 31.Jul.2030 0 3.1 -- 20.13 3.1 20.13 USD 31.Aug.2020 31.Aug.2020 UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 232812.5 0.06303 232812.5 625000 37.25 Ukraine -- USD 1.4 50 1 01.Sept.2025 0 1.01 -- 50 1.01 50 USD 01.Sept.2015 12.Nov.2015 UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 232400 0.06292 232400 700000 33.2 Ukraine -- USD 4.34 26.5 1 01.Sept.2028 0 3.91 -- 26.5 3.91 26.5 USD 01.Sept.2015 12.Nov.2015 MONG DUONG FINANCE HOLDINGS BV RegS Utility Fixed Income 224471.14 0.06077 224471.14 230572 95.38 Vietnam -- USD 2.1 7.22 1 07.May.2029 5.13 2.18 -- 7.22 2.18 7.22 USD 01.Aug.2019 01.Aug.2019 AEGEA FINANCE SARL RegS Utility Fixed Income 219975 0.05955 219975 200000 105.69 Brazil -- USD 3.59 7.89 1 20.Jan.2031 9 4.9 -- 7.74 3.75 7.74 USD 04.Oct.2023 04.Oct.2023 MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 217387.5 0.05885 217387.5 200000 104.84 United Arab Emirates -- USD 2.78 8.59 1 31.Dec.2079 7.88 2.73 -- 6.21 2.76 6.21 USD 30.Jun.2022 30.Jun.2022 BORR IHC LTD RegS Industrial Fixed Income 215141.81 0.05825 215141.81 200000 103.57 Mexico -- USD 3.24 9.79 1 15.Nov.2030 10.38 3.89 -- 9.55 3.12 9.55 USD 07.Nov.2023 07.Nov.2023 TURKIYE IS BANKASI AS RegS Financial Institutions Fixed Income 214692.8 0.05812 214692.8 200000 105.13 Turkey -- USD 0.35 7.93 1 29.Jun.2028 9.19 0.2 -- 7.93 0.2 7.93 USD 29.Jun.2017 29.Jun.2017 HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 213567.5 0.05782 213567.5 200000 106.59 Peru -- USD 5.44 7.35 1 18.Sept.2033 8.55 5.36 -- 7.35 5.34 7.35 USD 18.Sept.2023 18.Sept.2023 3R LUX SARL 144A Industrial Fixed Income 211637.5 0.0573 211637.5 200000 104.44 Brazil -- USD 3.86 8.87 1 05.Feb.2031 9.75 4.92 -- 8.76 4.38 8.76 USD 05.Feb.2024 05.Feb.2024 COSAN LUXEMBOURG SA RegS Industrial Fixed Income 210770.83 0.05706 210770.83 200000 103.53 Brazil -- USD 3.39 6.79 1 27.Jun.2030 7.5 4.87 -- 6.69 4.24 6.69 USD 27.Jun.2023 27.Jun.2023 ALSEA SAB DE CV RegS Industrial Fixed Income 208454.17 0.05644 208454.17 200000 102.03 Mexico -- USD 1.31 6.91 1 14.Dec.2026 7.75 2.37 -- 6.47 1.56 6.47 USD 13.Dec.2021 13.Dec.2021 BANCO DE CREDITO E INVERSIONES MTN 144A Financial Institutions Fixed Income 208395.83 0.05642 208395.83 200000 103.03 Chile -- USD 3.88 8.73 1 31.Dec.2079 8.75 3.78 -- 7.93 3.88 7.93 USD 08.Feb.2024 08.Feb.2024 ARCELIK AS RegS Industrial Fixed Income 208234.72 0.05638 208234.72 200000 104.09 Turkey -- USD 3.65 7.41 1 25.Sept.2028 8.5 3.71 -- 7.37 3.53 7.37 USD 25.Sept.2023 25.Sept.2023 WE SODA INVESTMENTS HOLDING PLC 144A Industrial Fixed Income 208125 0.05635 208125 200000 102.97 Turkey -- USD 4.05 8.81 1 14.Feb.2031 9.38 4.98 -- 8.64 3.84 8.64 USD 14.Feb.2024 14.Feb.2024 MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 207448.61 0.05616 207448.61 200000 100.78 South Africa -- USD 2.27 6.16 1 13.Oct.2026 6.5 2.25 -- 6.16 2.25 6.16 USD 13.Oct.2016 13.Oct.2016 BANCO MERCANTIL DEL NORTE SA (CAYM RegS Financial Institutions Fixed Income 207100 0.05607 207100 200000 101.88 Mexico -- USD 4.95 10.19 1 31.Dec.2079 8.38 4.83 -- 8.08 4.84 8.08 USD 14.Jul.2020 14.Jul.2020 COSAN OVERSEAS LTD RegS Industrial Fixed Income 205900 0.05574 205900 200000 101.78 Brazil -- USD 0.11 8.19 1 31.Dec.2079 8.25 12.21 -- -5 0.11 -5 USD 05.Nov.2010 05.Nov.2010 GUOJING CAPITAL BVI LTD RegS Financial Institutions Fixed Income 205370 0.0556 205370 200000 100.69 China -- USD 1.56 5.86 1 02.Dec.2025 6.3 1.55 -- 5.86 1.55 5.86 USD 02.Dec.2022 02.Dec.2022 HTA GROUP LTD RegS Industrial Fixed Income 203311.11 0.05504 203311.11 200000 99.75 Tanzania -- USD 0.68 7.15 1 18.Dec.2025 7 1.57 -- 7.15 1.57 7.15 USD 18.Jun.2020 18.Jun.2020 TURKCELL ILETISIM HIZMET AS RegS Industrial Fixed Income 202543.06 0.05484 202543.06 200000 98.7 Turkey -- USD 1.44 6.64 1 15.Oct.2025 5.75 1.42 -- 6.64 1.42 6.64 USD 15.Oct.2015 15.Oct.2015 YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 202200 0.05474 202200 200000 99.7 Turkey -- USD 1.68 10.42 1 22.Jan.2031 7.88 1.54 -- 8.04 1.65 8.04 USD 22.Jan.2021 22.Jan.2021 AKBANK TAS RegS Financial Institutions Fixed Income 202008.89 0.05469 202008.89 200000 100.06 Turkey -- USD 1.73 6.76 1 06.Feb.2026 6.8 1.71 -- 6.76 1.71 6.76 USD 08.Jul.2020 08.Jul.2020 AES GENER SA RegS Utility Fixed Income 201916.67 0.05467 201916.67 200000 99.38 Chile -- USD 0.28 9.21 1 26.Mar.2079 7.13 0.08 -- 9.29 0.27 9.29 USD 26.Mar.2019 26.Mar.2019 GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 201694.44 0.05461 201694.44 200000 98.25 India -- USD 0.95 7.3 1 06.Apr.2025 5.5 0.95 -- 7.3 0.95 7.3 USD 06.Apr.2022 06.Apr.2022 DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 201513.33 0.05456 201513.33 200000 98.75 India -- USD 4.31 6.74 1 04.Jun.2029 6.45 4.26 -- 6.74 4.26 6.74 USD 04.Jun.2019 04.Jun.2019 TURKIYE GARANTI BANKASI AS MTN 144A Financial Institutions Fixed Income 201427.78 0.05453 201427.78 200000 100.06 Turkey -- USD 3.97 8.38 1 28.Feb.2034 8.38 3.92 -- 8.38 3.94 8.38 USD 28.Feb.2024 28.Feb.2024 WOORI BANK MTN RegS Financial Institutions Fixed Income 201311.11 0.0545 201311.11 200000 98.63 Korea (South) -- USD 0.45 6.89 1 31.Dec.2079 4.25 0.32 -- 6.89 0.49 6.89 USD 04.Oct.2019 04.Oct.2019 BURGAN BANK KPSC RegS Financial Institutions Fixed Income 201121.84 0.05445 201121.84 200000 99.19 Kuwait -- USD 0.26 8.29 1 31.Dec.2079 5.75 0.08 -- 8.86 0.27 8.86 USD 09.Jul.2019 09.Jul.2019 GRUPO DE INVERSIONES SURAMERICANA RegS Financial Institutions Fixed Income 200241.67 0.05421 200241.67 200000 97.88 Colombia -- USD 1.84 6.6 1 29.Apr.2026 5.5 1.9 -- 6.6 1.9 6.6 USD 29.Apr.2016 29.Apr.2016 FS LUXEMBOURG SARL 144A Industrial Fixed Income 199719.44 0.05407 199719.44 200000 98.78 Brazil -- USD 3.69 9.09 1 12.Feb.2031 8.88 5 -- 9.09 5 9.09 USD 12.Feb.2024 12.Feb.2024 BANCO DO BRASIL SA (CAYMAN ISLANDS MTN 144A Agency Fixed Income 199212.67 0.05393 199212.67 200000 99.47 Brazil -- USD 5.68 6.05 1 18.Mar.2031 6 5.62 -- 6.05 5.62 6.05 USD 18.Mar.2024 18.Mar.2024 GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 199000 0.05388 199000 400000 49.75 Ghana -- USD 0 -- 1 07.Apr.2034 0 0 -- -- 0 -- USD 07.Apr.2021 07.Apr.2021 OTEL SUKUK LIMITED RegS Agency Fixed Income 198976.39 0.05387 198976.39 200000 98.56 Oman -- USD 5.56 5.63 1 24.Jan.2031 5.38 5.59 -- 5.63 5.59 5.63 USD 24.Jan.2024 24.Jan.2024 GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 198875 0.05384 198875 400000 49.72 Ghana -- USD 0 -- 1 11.Feb.2035 7.88 0 -- -- 0 -- USD 11.Feb.2020 11.Feb.2020 TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 198534.72 0.05375 198534.72 200000 96.59 Turkey -- USD 2.27 7 1 01.Oct.2026 5.5 2.24 -- 7 2.24 7 USD 16.Sept.2021 16.Sept.2021 PETRON CORP RegS Industrial Fixed Income 197689.72 0.05352 197689.72 200000 96.25 Philippines -- USD 1.88 11.04 1 31.Dec.2079 5.95 1.5 -- 7.95 1.85 7.95 USD 19.Apr.2021 19.Apr.2021 TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 197566.67 0.05349 197566.67 200000 96.13 Turkey -- USD 3.42 6.91 1 11.Apr.2028 5.8 3.44 -- 6.91 3.44 6.91 USD 11.Apr.2018 11.Apr.2018 ABSA GROUP LTD RegS Financial Institutions Fixed Income 197339.58 0.05343 197339.58 200000 96.56 South Africa -- USD 1.99 9.25 1 31.Dec.2079 6.38 2.09 -- 8.13 1.94 8.13 USD 27.May.2021 27.May.2021 SAN MIGUEL CORPORATION MTN RegS Industrial Fixed Income 196991.67 0.05333 196991.67 200000 97.63 Philippines -- USD 1.27 13.35 1 31.Dec.2079 5.5 0.83 -- 7.38 1.25 7.38 USD 29.Jul.2020 29.Jul.2020 MEDCO BELL PTE LTD RegS Industrial Fixed Income 196920.83 0.05331 196920.83 200000 97.47 Indonesia -- USD 2.25 7.37 1 30.Jan.2027 6.38 2.53 -- 7.37 2.53 7.37 USD 30.Jan.2020 30.Jan.2020 BANCO VOTORANTIM SA MTN RegS Financial Institutions Fixed Income 196885.42 0.0533 196885.42 200000 97.75 Brazil -- USD 1.28 6.14 1 29.Jul.2025 4.38 1.27 -- 6.14 1.27 6.14 USD 29.Jul.2020 29.Jul.2020 GREENKO SOLAR MAURITIUS LTD RegS Agency Fixed Income 196384.17 0.05317 196384.17 200000 97.25 India -- USD 1.91 7.24 1 29.Jul.2026 5.95 2.12 -- 7.24 2.12 7.24 USD 29.Jul.2019 29.Jul.2019 BANCOLOMBIA SA Financial Institutions Fixed Income 196205.56 0.05312 196205.56 200000 96.84 Colombia -- USD 0.69 7.46 1 18.Dec.2029 4.63 0.63 -- 7.46 0.68 7.46 USD 18.Dec.2019 18.Dec.2019 ADECOAGRO SA RegS Industrial Fixed Income 195541.67 0.05294 195541.67 200000 97.69 Brazil -- USD 2.35 6.76 1 21.Sept.2027 6 3.09 -- 6.76 3.09 6.76 USD 21.Sept.2017 21.Sept.2017 SAGICOR FINANCIAL COMPANY LTD (BAR RegS Financial Institutions Fixed Income 194916.11 0.05277 194916.11 200000 95.5 Barbados -- USD 3.1 6.56 1 13.May.2028 5.3 3.56 -- 6.56 3.56 6.56 USD 13.May.2021 13.May.2021 HENDERSON LAND MTN LTD MTN RegS Financial Institutions Fixed Income 193757.64 0.05246 193757.64 200000 96.09 Hong Kong -- USD 1.12 5.88 1 27.May.2025 2.38 1.12 -- 5.88 1.12 5.88 USD 27.May.2020 27.May.2020 BANCO MERCANTIL DEL NORTE SA NC5 RegS Financial Institutions Fixed Income 193523.61 0.05239 193523.61 200000 95.75 Mexico -- USD 2.42 8.68 1 31.Dec.2079 5.88 2.26 -- 7.63 2.5 7.63 USD 24.Nov.2021 24.Nov.2021 GLP PTE LTD MTN RegS Financial Institutions Fixed Income 193450 0.05237 193450 400000 46.75 Singapore -- USD -2.95 15.35 1 31.Dec.2079 4.5 1.41 -- 15.35 1.59 15.35 USD 17.May.2021 17.May.2021 BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 193018.44 0.05226 193018.44 200000 96.41 Brazil -- USD 2.76 5.7 1 18.Mar.2027 4.38 2.74 -- 5.7 2.74 5.7 USD 18.Jan.2022 18.Jan.2022 STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 192751.39 0.05218 192751.39 200000 95.09 Macau -- USD 2.86 8.02 1 15.Jan.2028 6.5 3.25 -- 8.02 3.25 8.02 USD 15.Jul.2020 15.Jul.2020 ENDEAVOUR MINING PLC RegS Industrial Fixed Income 192687.5 0.05217 192687.5 200000 94.09 Burkina Faso -- USD 2.27 7.59 1 14.Oct.2026 5 2.28 -- 7.59 2.28 7.59 USD 14.Oct.2021 14.Oct.2021 NETWORK I2I LTD RegS Industrial Fixed Income 192245.42 0.05205 192245.42 200000 94.88 India -- USD 2.04 4.96 1 31.Dec.2079 3.98 2.01 -- 6.52 2.02 6.52 USD 03.Mar.2021 03.Mar.2021 MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 191701.39 0.0519 191701.39 200000 95.13 Macau -- USD 2.48 6.65 1 01.Feb.2027 4.75 2.59 -- 6.65 2.59 6.65 USD 31.Mar.2021 31.Mar.2021 SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 191225 0.05177 191225 200000 95.06 Singapore -- USD 2.18 5.29 1 20.Jul.2026 3 2.18 -- 5.29 2.18 5.29 USD 20.Jan.2021 20.Jan.2021 SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 190995.83 0.05171 190995.83 200000 94.47 Philippines -- USD 1.7 10.49 1 31.Dec.2079 5.7 1.33 -- 9.06 1.66 9.06 USD 21.Jan.2020 21.Jan.2020 TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 190660.42 0.05162 190660.42 200000 95.03 Kazakhstan -- USD 1.33 6.43 1 15.Aug.2025 2.63 1.32 -- 6.43 1.32 6.43 USD 23.Jul.2020 23.Jul.2020 BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS Financial Institutions Fixed Income 189833.33 0.05139 189833.33 200000 94.34 Brazil -- USD 1.72 6.13 1 11.Jan.2026 2.75 1.7 -- 6.13 1.7 6.13 USD 11.Jan.2021 11.Jan.2021 WHEELOCK MTN BVI LTD MTN RegS Financial Institutions Fixed Income 189492.36 0.0513 189492.36 200000 94.34 Hong Kong -- USD 1.76 5.67 1 25.Jan.2026 2.38 1.74 -- 5.67 1.74 5.67 USD 25.Jan.2021 25.Jan.2021 EASE TRADE GLOBAL LTD RegS Financial Institutions Fixed Income 189209.72 0.05123 189209.72 200000 93.09 China -- USD 1.53 8.65 1 10.Nov.2025 4 1.5 -- 8.65 1.5 8.65 USD 10.Nov.2020 10.Nov.2020 MANILA WATER CO INC RegS Utility Fixed Income 188673.61 0.05108 188673.61 200000 93.66 Philippines -- USD 4.58 5.57 1 30.Jul.2030 4.38 5.39 -- 5.57 5.39 5.57 USD 30.Jul.2020 30.Jul.2020 IHS HOLDING LTD/KY RegS Industrial Fixed Income 188156.25 0.05094 188156.25 200000 92.25 Nigeria -- USD 2.4 8.94 1 29.Nov.2026 5.63 2.36 -- 8.94 2.36 8.94 USD 29.Nov.2021 29.Nov.2021 AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 186809.47 0.05058 186809.47 200000 93.28 Bahrain -- USD 2.34 5.58 1 09.Sept.2026 2.62 2.32 -- 5.58 2.32 5.58 USD 09.Sept.2021 09.Sept.2021 ITAU UNIBANCO HOLDING SA RegS Financial Institutions Fixed Income 186721.14 0.05055 186721.14 200000 92.99 Brazil -- USD 0.89 7.8 1 31.Dec.2079 4.63 0.64 -- 12.95 0.85 12.95 USD 27.Feb.2020 27.Feb.2020 AXIS BANK LTD GIFT CITY (GANDHINAG RegS Financial Institutions Fixed Income 186222.5 0.05042 186222.5 200000 92.91 India -- USD 2.58 7.39 1 31.Dec.2079 4.1 2.5 -- 7.31 2.26 7.31 USD 08.Sept.2021 08.Sept.2021 COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 185637.5 0.05026 185637.5 200000 92.53 Qatar -- USD 1.86 8.07 1 31.Dec.2079 4.5 2 -- 8.07 1.79 8.07 USD 03.Mar.2021 03.Mar.2021 BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 185422.78 0.0502 185422.78 200000 92.69 Indonesia -- USD 2.62 7.56 1 31.Dec.2079 4.3 2.53 -- 7.05 2.74 7.05 USD 24.Sept.2021 24.Sept.2021 ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 184170.14 0.04986 184170.14 200000 92 Nigeria -- USD 2.29 9.83 1 21.Sept.2026 6.13 2.23 -- 9.83 2.23 9.83 USD 21.Sept.2021 21.Sept.2021 GEOPARK LTD RegS Industrial Fixed Income 184170.83 0.04986 184170.83 200000 91.03 Colombia -- USD 2.55 9.19 1 17.Jan.2027 5.5 2.49 -- 9.19 2.49 9.19 USD 17.Jan.2020 17.Jan.2020 BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 184095.83 0.04984 184095.83 200000 90.78 Brazil -- USD 9.44 8.12 1 22.Jul.2041 7.13 9.34 -- 8.12 9.34 8.12 USD 22.Jul.2011 22.Jul.2011 CHAMPION PATH HOLDINGS LTD RegS Industrial Fixed Income 183589.72 0.0497 183589.72 200000 91 Macau -- USD 3.37 7.6 1 27.Jan.2028 4.85 3.37 -- 7.6 3.37 7.6 USD 27.Jan.2021 27.Jan.2021 BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 183156.94 0.04959 183156.94 200000 90.44 Mexico -- USD 5.62 8.9 1 31.Dec.2079 6.63 5.8 -- 8.38 5.75 8.38 USD 24.Nov.2021 24.Nov.2021 FUQING INVESTMENT MANAGEMENT LTD MTN RegS Financial Institutions Fixed Income 182491.67 0.04941 182491.67 200000 90.41 China -- USD 1.19 11.77 1 23.Jun.2025 3.25 1.15 -- 11.77 1.15 11.77 USD 23.Jun.2020 23.Jun.2020 NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 182331.67 0.04936 182331.67 400000 44.16 Hong Kong -- USD 9.28 10.87 1 31.Dec.2079 4.8 9.2 -- 10.87 8.9 10.87 USD 09.Dec.2020 09.Dec.2020 STILLWATER MINING COMPANY RegS Industrial Fixed Income 181638.89 0.04918 181638.89 200000 89.38 South Africa -- USD 2.43 8.58 1 16.Nov.2026 4 2.38 -- 8.58 2.38 8.58 USD 16.Nov.2021 16.Nov.2021 JSW STEEL LTD RegS Industrial Fixed Income 180860 0.04896 180860 200000 88.03 India -- USD 6.23 7.03 1 05.Apr.2032 5.05 6.2 -- 7.03 6.2 7.03 USD 23.Sept.2021 23.Sept.2021 BRF SA RegS Industrial Fixed Income 180679.17 0.04892 180679.17 200000 89.5 Brazil -- USD 4.82 7.1 1 24.Jan.2030 4.88 4.88 -- 7.1 4.88 7.1 USD 24.Sept.2019 24.Sept.2019 CSN RESOURCES SA RegS Industrial Fixed Income 180295.83 0.04881 180295.83 200000 87.41 Brazil -- USD 5.76 8.03 1 08.Apr.2032 5.88 5.96 -- 8.03 5.96 8.03 USD 08.Feb.2022 08.Feb.2022 NEW WORLD CHINA LAND LTD RegS Financial Institutions Fixed Income 179037.5 0.04847 179037.5 200000 88.69 Hong Kong -- USD 2.59 9.4 1 23.Jan.2027 4.75 2.52 -- 9.4 2.52 9.4 USD 23.Jan.2017 23.Jan.2017 GLOBAL LOGISTIC PROPERTIES LTD RegS Financial Institutions Fixed Income 178911.11 0.04844 178911.11 200000 88.25 Singapore -- USD 1.13 15.02 1 04.Jun.2025 3.88 1.08 -- 15.02 1.08 15.02 USD 04.Jun.2015 04.Jun.2015 MINSUR SA RegS Industrial Fixed Income 178762.5 0.0484 178762.5 200000 87.53 Peru -- USD 6.17 6.62 1 28.Oct.2031 4.5 6.09 -- 6.62 6.09 6.62 USD 28.Oct.2021 28.Oct.2021 IHS HOLDING LTD/KY RegS Industrial Fixed Income 178000 0.04819 178000 200000 86.97 Nigeria -- USD 3.88 9.79 1 29.Nov.2028 6.25 3.8 -- 9.79 3.8 9.79 USD 29.Nov.2021 29.Nov.2021 KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 177200 0.04797 177200 200000 88.19 Kuwait -- USD 2.68 9.22 1 23.Feb.2027 4.5 2.61 -- 9.22 2.61 9.22 USD 23.Feb.2017 23.Feb.2017 ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 176881.25 0.04789 176881.25 200000 87.63 Turkey -- USD 3.86 6.77 1 29.Jun.2028 3.38 3.82 -- 6.77 3.82 6.77 USD 29.Jun.2021 29.Jun.2021 PETROFAC LTD RegS Industrial Fixed Income 176191.67 0.0477 176191.67 400000 40.5 United Arab Emirates -- USD 2.01 50 1 15.Nov.2026 9.75 1.61 -- 50 1.61 50 USD 09.Nov.2021 16.Nov.2021 GLOBO COMUNICACOES E PARTICIPACOES RegS Industrial Fixed Income 175795.33 0.04759 175795.33 200000 87.03 Brazil -- USD 4.93 7.68 1 22.Jan.2030 4.88 4.84 -- 7.68 4.84 7.68 USD 22.Jan.2020 22.Jan.2020 MHP LUX SA RegS Industrial Fixed Income 175679.72 0.04756 175679.72 200000 84.5 Ukraine -- USD 1.8 16.26 1 03.Apr.2026 6.95 1.7 -- 16.26 1.7 16.26 USD 03.Apr.2018 03.Apr.2018 AGROSUPER SA RegS Industrial Fixed Income 173031.67 0.04685 173031.67 200000 85.67 Chile -- USD 6.33 7.01 1 20.Jan.2032 4.6 6.26 -- 7.01 6.26 7.01 USD 20.Jan.2022 20.Jan.2022 OCP SA RegS Agency Fixed Income 172437.5 0.04668 172437.5 200000 85.25 Morocco -- USD 6.11 6.32 1 23.Jun.2031 3.75 6.06 -- 6.32 6.06 6.32 USD 23.Jun.2021 23.Jun.2021 FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 171162.5 0.04634 171162.5 200000 84.78 China -- USD 1.74 10.98 1 31.Dec.2079 6 1.34 -- 15.71 1.64 15.71 USD 08.Feb.2021 08.Feb.2021 KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 169878.06 0.04599 169878.06 200000 84.28 Brazil -- USD 5.91 6.06 1 12.Jan.2031 3.2 5.87 -- 6.06 5.87 6.06 USD 12.Jan.2021 12.Jan.2021 RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 169686.67 0.04594 169686.67 200000 84.05 Brazil -- USD 6.22 6.87 1 18.Jan.2032 4.2 6.34 -- 6.87 6.34 6.87 USD 22.Sept.2021 22.Sept.2021 FORTUNE STAR BVI LTD RegS Industrial Fixed Income 163655.28 0.04431 163655.28 200000 81 China -- USD 2.58 13.3 1 27.Jan.2027 5.05 2.47 -- 13.3 2.47 13.3 USD 27.Jan.2021 27.Jan.2021 NEMAK SAB DE CV RegS Industrial Fixed Income 163022.22 0.04414 163022.22 200000 80.63 Mexico -- USD 6.13 7.08 1 28.Jun.2031 3.63 6.05 -- 7.08 6.05 7.08 USD 28.Jun.2021 28.Jun.2021 ARAGVI FINANCE INTL RegS Industrial Fixed Income 161525.83 0.04373 161525.83 200000 77.31 Moldova -- USD 1.82 22.64 1 29.Apr.2026 8.45 1.67 -- 22.64 1.67 22.64 USD 29.Apr.2021 29.Apr.2021 UPL CORPORATION LTD RegS Industrial Fixed Income 160069.44 0.04334 160069.44 200000 78.75 India -- USD 5.18 9.18 1 16.Jun.2030 4.63 5.05 -- 9.18 5.05 9.18 USD 16.Jun.2020 16.Jun.2020 BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 145463.44 0.03938 145463.44 200000 69.89 Colombia -- USD 3.66 11.31 1 31.Dec.2079 6.65 4.93 -- 11.31 4.91 11.31 USD 22.Apr.2021 22.Apr.2021 METINVEST BV RegS Industrial Fixed Income 143554.17 0.03886 143554.17 200000 69 Ukraine -- USD 4.14 16.47 1 17.Oct.2029 7.75 3.9 -- 16.47 3.9 16.47 USD 17.Oct.2019 17.Oct.2019 FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 138987.5 0.03763 138987.5 200000 68.75 China -- USD 4.55 12.45 1 23.Jul.2029 4.25 4.37 -- 12.45 4.37 12.45 USD 23.Jul.2019 23.Jul.2019 COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 138141.5 0.0374 138141.5 200000 68.12 Colombia -- USD 5.11 12.37 1 17.Jul.2030 4.95 4.91 -- 12.37 4.91 12.37 USD 17.Jul.2020 17.Jul.2020 LAI SUN MTN LTD MTN RegS Financial Institutions Fixed Income 129236.11 0.03499 129236.11 200000 63.81 Hong Kong -- USD 2.13 26.78 1 28.Jul.2026 5 1.92 -- 26.78 1.92 26.78 USD 28.Jul.2021 28.Jul.2021 SUNAC CHINA HOLDINGS LTD 144A Financial Institutions Fixed Income 125666.67 0.03402 125666.67 1000000 10 China -- USD 1.94 50 1 30.Sept.2027 5.25 1.3 -- 50 1.3 50 USD 30.Sept.2023 20.Nov.2023 SUNAC CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 119200 0.03227 119200 1200000 7 China -- USD 1.45 50 1 30.Sept.2029 6 0.98 -- 50 0.98 50 USD 30.Sept.2023 20.Nov.2023 LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 118172.22 0.03199 118172.22 200000 58.75 South Africa -- USD 2.21 30.74 1 04.Sept.2026 5.5 1.96 -- 30.74 1.96 30.74 USD 04.Mar.2021 04.Mar.2021 LI & FUNG LTD MTN RegS Industrial Fixed Income 100358.33 0.02717 100358.33 200000 48.09 Hong Kong -- USD 9.24 10.94 1 31.Dec.2079 5.25 8.86 -- 10.94 8.86 10.94 USD 03.Nov.2016 03.Nov.2016 TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrial Fixed Income 99212.5 0.02686 99212.5 200000 49.5 Mexico -- USD 3.62 26.15 1 20.Sept.2028 6.38 3.26 -- 26.15 3.26 26.15 USD 20.Sept.2021 20.Sept.2021 CANACOL ENERGY LTD RegS Industrial Fixed Income 98155.22 0.02657 98155.22 200000 47.13 Colombia -- USD 3.64 25.92 1 24.Nov.2028 5.75 3.29 -- 25.92 3.29 25.92 USD 24.Nov.2021 24.Nov.2021 EASY TACTIC LTD Financial Institutions Fixed Income 62922.04 0.01704 62922.04 1307471 3.25 China -- USD 0.81 50 1 11.Jul.2027 7.5 0.28 -- 50 0.28 50 USD 11.Jul.2022 11.Jul.2022 ORIFLAME INVESTMENT HOLDING PLC RegS Industrial Fixed Income 53729.86 0.01455 53729.86 200000 25 Poland -- USD 1.76 50 1 04.May.2026 5.13 1.23 -- 50 1.23 50 USD 04.May.2021 04.May.2021 RKPF OVERSEAS 2020 (A) LIMITED RegS Financial Institutions Fixed Income 52137.78 0.01412 52137.78 200000 25 China -- USD 1.58 50 1 12.Jan.2026 5.2 1.05 -- 50 1.05 50 USD 12.Jan.2021 12.Jan.2021 LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 49400 0.01337 49400 760000 6.5 Lebanon -- USD 0 -- 1 27.Nov.2026 0 0 -- -- 0 -- USD 28.Nov.2011 28.Nov.2011 LEBANON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 49400 0.01337 49400 760000 6.5 Lebanon -- USD 0 -- 1 26.Feb.2030 0 0 -- -- 0 -- USD 26.Feb.2015 26.Feb.2015 RKPF OVERSEAS 2020 A LTD RegS Financial Institutions Fixed Income 48708.33 0.01319 48708.33 200000 23.5 China -- USD 1.98 50 1 26.Jul.2026 5.13 1.42 -- 50 1.42 50 USD 26.Jul.2021 26.Jul.2021 LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 47450 0.01285 47450 730000 6.5 Lebanon -- USD 0 -- 1 04.Oct.2023 0 0 -- -- 0 -- USD 12.Nov.2010 12.Nov.2010 LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 45500 0.01232 45500 700000 6.5 Lebanon -- USD 0 -- 1 23.Mar.2027 0 0 -- -- 0 -- USD 23.Mar.2017 23.Mar.2017 EASY TACTIC LTD Financial Institutions Fixed Income 37621.29 0.01019 37621.29 781741 3.25 China -- USD 0.9 50 1 11.Jul.2028 7.5 0.36 -- 50 0.36 50 USD 11.Jul.2022 11.Jul.2022 LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 32500 0.0088 32500 500000 6.5 Lebanon -- USD 0 -- 1 27.Jan.2023 0 0 -- -- 0 -- USD 29.Nov.2012 29.Nov.2012 EASY TACTIC LTD Financial Institutions Fixed Income 32246.78 0.00873 32246.78 670063 3.25 China -- USD 0.31 50 1 11.Jul.2025 7.5 0.01 -- 50 0.01 50 USD 11.Jul.2022 11.Jul.2022 LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 30875 0.00836 30875 475000 6.5 Lebanon -- USD 0 -- 1 23.Mar.2032 0 0 -- -- 0 -- USD 23.Mar.2017 23.Mar.2017 LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 30550 0.00827 30550 470000 6.5 Lebanon -- USD 0 -- 1 29.Nov.2027 0 0 -- -- 0 -- USD 29.Nov.2012 29.Nov.2012 AGILE GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 28908 0.00783 28908 600000 3.59 China -- USD 0.34 50 1 31.Dec.2079 7.88 0 -- 50 0 50 USD 31.Oct.2019 31.Oct.2019 EUR CASH Cash and/or Derivatives Cash 1445.77 0.00039 1445.77 1335 108.28 European Union -- USD 0 3.83 0.92349 -- 0 0 -- 3.83 0 3.83 EUR -- 01.Jan.1989 ODEBRECHT HOLDCO FIN LTD RegS Financial Institutions Fixed Income 225 0.000060 225 900000 0.03 Brazil -- USD 33.78 25.58 1 10.Sept.2058 0 27.08 -- 25.58 27.08 25.58 USD 20.Jan.2021 20.Jan.2021 USD CASH Cash and/or Derivatives Cash -167363.02 -0.04531 -167363.02 -167363 100 United States -- USD 0 5.34 1 -- 0 0 -- 5.34 0 5.34 USD -- 01.Jan.1989 As Of NAV per Share Ex-Dividends Shares Outstanding 27.Mar.2024 37.344551 -- 9900000 26.Mar.2024 37.31151 -- 9900000 25.Mar.2024 37.28151 -- 9900000 22.Mar.2024 37.305585 -- 9900000 21.Mar.2024 37.233112 -- 9900000 20.Mar.2024 36.960271 -- 9900000 19.Mar.2024 36.858065 -- 9900000 18.Mar.2024 36.774808 -- 9900000 15.Mar.2024 36.789013 -- 9800000 14.Mar.2024 36.836817 -- 9800000 13.Mar.2024 36.938509 -- 9800000 12.Mar.2024 36.8883 -- 9800000 11.Mar.2024 36.885982 -- 9600000 08.Mar.2024 36.933104 -- 9600000 07.Mar.2024 36.874462 -- 9600000 06.Mar.2024 36.824327 -- 9600000 05.Mar.2024 36.723448 -- 9600000 04.Mar.2024 36.702149 -- 9600000 01.Mar.2024 36.64854 0.197706 9350000 29.Feb.2024 36.72488 -- 9350000 28.Feb.2024 36.653757 -- 9300000 27.Feb.2024 36.584349 -- 9300000 26.Feb.2024 36.676896 -- 9300000 23.Feb.2024 36.603884 -- 9300000 22.Feb.2024 36.447066 -- 9300000 21.Feb.2024 36.322761 -- 9300000 20.Feb.2024 36.324424 -- 9300000 16.Feb.2024 36.289652 -- 9300000 15.Feb.2024 36.284374 -- 9300000 14.Feb.2024 36.066756 -- 9300000 13.Feb.2024 36.000101 -- 9300000 12.Feb.2024 36.162445 -- 9300000 09.Feb.2024 36.131988 -- 9300000 08.Feb.2024 36.149197 -- 9300000 07.Feb.2024 36.093399 -- 9300000 06.Feb.2024 36.001163 -- 9300000 05.Feb.2024 35.865354 -- 9300000 02.Feb.2024 35.956019 -- 9300000 01.Feb.2024 36.023008 0.193711 9300000 31.Jan.2024 36.102465 -- 9300000 30.Jan.2024 36.100835 -- 9300000 29.Jan.2024 36.066396 -- 9300000 26.Jan.2024 35.987716 -- 9250000 25.Jan.2024 35.920366 -- 9250000 24.Jan.2024 35.862626 -- 9250000 23.Jan.2024 35.81389 -- 9250000 22.Jan.2024 35.88128 -- 9250000 19.Jan.2024 35.860972 -- 9250000 18.Jan.2024 35.876495 -- 9250000 17.Jan.2024 35.860346 -- 9250000 16.Jan.2024 36.021762 -- 9250000 12.Jan.2024 36.136799 -- 9250000 11.Jan.2024 35.964259 -- 9250000 10.Jan.2024 35.809208 -- 9200000 09.Jan.2024 35.585039 -- 9200000 08.Jan.2024 35.638113 -- 9200000 05.Jan.2024 35.679206 -- 9200000 04.Jan.2024 35.690603 -- 9200000 03.Jan.2024 35.76879 -- 9200000 02.Jan.2024 36.055328 -- 9150000 29.Dec.2023 36.188459 -- 9150000 28.Dec.2023 36.196226 -- 9150000 27.Dec.2023 36.163231 -- 9150000 26.Dec.2023 36.098082 -- 9150000 22.Dec.2023 36.081206 -- 9150000 21.Dec.2023 36.071414 -- 9150000 20.Dec.2023 36.015521 -- 9150000 19.Dec.2023 35.948813 -- 9150000 18.Dec.2023 35.877929 -- 9150000 15.Dec.2023 35.86815 -- 9150000 14.Dec.2023 35.81888 0.215452 9150000 13.Dec.2023 35.491621 -- 9150000 12.Dec.2023 35.305636 -- 9150000 11.Dec.2023 35.225463 -- 9150000 08.Dec.2023 35.250565 -- 9150000 07.Dec.2023 35.297885 -- 9150000 06.Dec.2023 35.300133 -- 9150000 05.Dec.2023 35.175387 -- 9150000 04.Dec.2023 35.050105 -- 9150000 01.Dec.2023 35.009879 0.213575 9150000 30.Nov.2023 35.128564 -- 9150000 29.Nov.2023 35.136109 -- 9150000 28.Nov.2023 34.853936 -- 9150000 27.Nov.2023 34.836259 -- 9150000 24.Nov.2023 34.808342 -- 9150000 22.Nov.2023 34.735905 -- 9150000 21.Nov.2023 34.656113 -- 9150000 20.Nov.2023 34.466235 -- 9150000 17.Nov.2023 34.324007 -- 9150000 16.Nov.2023 34.262863 -- 9150000 15.Nov.2023 34.133533 -- 9150000 14.Nov.2023 34.104406 -- 9150000 13.Nov.2023 33.799377 -- 9150000 10.Nov.2023 33.872002 -- 9150000 09.Nov.2023 33.927247 -- 9150000 08.Nov.2023 34.040508 -- 9150000 07.Nov.2023 33.997096 -- 9150000 06.Nov.2023 34.002165 -- 9150000 03.Nov.2023 34.063113 -- 9150000 02.Nov.2023 33.817484 -- 9150000 01.Nov.2023 33.441541 0.19576 9150000 31.Oct.2023 33.494705 -- 9150000 30.Oct.2023 33.431023 -- 9150000 27.Oct.2023 33.392184 -- 9150000 26.Oct.2023 33.335108 -- 9150000 25.Oct.2023 33.360976 -- 9150000 24.Oct.2023 33.370951 -- 9150000 23.Oct.2023 33.142917 -- 9150000 20.Oct.2023 33.158798 -- 9150000 19.Oct.2023 33.119272 -- 9150000 18.Oct.2023 33.23991 -- 9150000 17.Oct.2023 33.383359 -- 9150000 16.Oct.2023 33.452741 -- 9150000 13.Oct.2023 33.460263 -- 9150000 12.Oct.2023 33.470221 -- 9150000 11.Oct.2023 33.58933 -- 9150000 10.Oct.2023 33.43586 -- 9300000 09.Oct.2023 33.141547 -- 9300000 06.Oct.2023 33.162278 -- 9300000 05.Oct.2023 33.218116 -- 9300000 04.Oct.2023 33.198778 -- 9300000 03.Oct.2023 33.297218 -- 9300000 02.Oct.2023 33.589149 0.196787 9300000 29.Sept.2023 33.987222 -- 9300000 28.Sept.2023 33.900262 -- 9300000 27.Sept.2023 34.06636 -- 9300000 26.Sept.2023 34.15322 -- 9300000 25.Sept.2023 34.242191 -- 9300000 22.Sept.2023 34.328834 -- 9300000 21.Sept.2023 34.302034 -- 9300000 20.Sept.2023 34.550215 -- 9450000 19.Sept.2023 34.486277 -- 9450000 18.Sept.2023 34.511868 -- 9450000 15.Sept.2023 34.55138 -- 9450000 14.Sept.2023 34.56835 -- 9450000 13.Sept.2023 34.499149 -- 9450000 12.Sept.2023 34.483697 -- 9450000 11.Sept.2023 34.487266 -- 9450000 08.Sept.2023 34.523131 -- 9450000 07.Sept.2023 34.435675 -- 9450000 06.Sept.2023 34.372239 -- 9450000 05.Sept.2023 34.48035 -- 9450000 01.Sept.2023 34.51517 0.194641 9450000 31.Aug.2023 34.700231 -- 9450000 30.Aug.2023 34.755352 -- 9450000 29.Aug.2023 34.696378 -- 9450000 28.Aug.2023 34.539197 -- 9450000 25.Aug.2023 34.52147 -- 9450000 24.Aug.2023 34.575087 -- 9450000 23.Aug.2023 34.529291 -- 9450000 22.Aug.2023 34.323395 -- 9450000 21.Aug.2023 34.234095 -- 9450000 18.Aug.2023 34.314919 -- 9450000 17.Aug.2023 34.352512 -- 9450000 16.Aug.2023 34.434657 -- 9450000 15.Aug.2023 34.490228 -- 9450000 14.Aug.2023 34.748079 -- 9450000 11.Aug.2023 34.987763 -- 9450000 10.Aug.2023 35.047884 -- 9450000 09.Aug.2023 34.996616 -- 9450000 08.Aug.2023 34.936415 -- 9450000 07.Aug.2023 34.920989 -- 9450000 04.Aug.2023 34.914924 -- 9450000 03.Aug.2023 34.745142 -- 9450000 02.Aug.2023 34.852994 -- 9350000 01.Aug.2023 35.061954 0.207504 9350000 31.Jul.2023 35.472472 -- 9350000 28.Jul.2023 35.371733 -- 9350000 27.Jul.2023 35.224359 -- 9350000 26.Jul.2023 35.110478 -- 9350000 25.Jul.2023 35.060372 -- 9350000 24.Jul.2023 35.100459 -- 9350000 21.Jul.2023 35.095373 -- 9350000 20.Jul.2023 35.065647 -- 9350000 19.Jul.2023 35.13443 -- 9350000 18.Jul.2023 35.145569 -- 9350000 17.Jul.2023 35.099962 -- 9350000 14.Jul.2023 35.089783 -- 9350000 13.Jul.2023 35.032298 -- 9350000 12.Jul.2023 34.777483 -- 9350000 11.Jul.2023 34.517119 -- 9350000 10.Jul.2023 34.294219 -- 9350000 07.Jul.2023 34.236158 -- 9350000 06.Jul.2023 34.328169 -- 9350000 05.Jul.2023 34.612419 -- 9350000 03.Jul.2023 34.642025 0.211121 9350000 30.Jun.2023 34.821268 -- 9350000 29.Jun.2023 34.752594 -- 9350000 28.Jun.2023 34.815596 -- 9350000 27.Jun.2023 34.836928 -- 9350000 26.Jun.2023 34.807097 -- 9350000 23.Jun.2023 34.737296 -- 9350000 22.Jun.2023 34.726148 -- 9350000 21.Jun.2023 34.737331 -- 9350000 20.Jun.2023 34.6719 -- 9350000 16.Jun.2023 34.748078 -- 9350000 15.Jun.2023 34.697279 -- 9350000 14.Jun.2023 34.651213 -- 9350000 13.Jun.2023 34.58174 -- 9350000 12.Jun.2023 34.496577 -- 9350000 09.Jun.2023 34.389372 -- 9350000 08.Jun.2023 34.312228 -- 9350000 07.Jun.2023 34.334076 -- 9350000 06.Jun.2023 34.26794 -- 9350000 05.Jun.2023 34.153247 -- 9350000 02.Jun.2023 33.989981 -- 9350000 01.Jun.2023 33.763559 0.205866 9350000 31.May.2023 33.964843 -- 9350000 30.May.2023 33.984433 -- 9350000 26.May.2023 33.692614 -- 9350000 25.May.2023 33.695292 -- 9350000 24.May.2023 33.713992 -- 9350000 23.May.2023 33.72656 -- 9550000 22.May.2023 33.69747 -- 9550000 19.May.2023 33.750586 -- 9550000 18.May.2023 33.733405 -- 9550000 17.May.2023 33.731374 -- 9550000 16.May.2023 33.862554 -- 9550000 15.May.2023 33.936315 -- 9550000 12.May.2023 34.227099 -- 9550000 11.May.2023 34.364142 -- 9550000 10.May.2023 34.236458 -- 9550000 09.May.2023 34.182714 -- 9550000 08.May.2023 34.156239 -- 9550000 05.May.2023 34.234188 -- 9550000 04.May.2023 34.26656 -- 9550000 03.May.2023 34.263731 -- 9550000 02.May.2023 34.207582 -- 9550000 01.May.2023 34.233868 0.205884 9550000 28.Apr.2023 34.484413 -- 9550000 27.Apr.2023 34.33209 -- 9550000 26.Apr.2023 34.357828 -- 9700000 25.Apr.2023 34.426787 -- 9700000 24.Apr.2023 34.358395 -- 9700000 21.Apr.2023 34.355576 -- 9700000 20.Apr.2023 34.359867 -- 9700000 19.Apr.2023 34.416138 -- 9700000 18.Apr.2023 34.604701 -- 9700000 17.Apr.2023 34.645328 -- 9700000 14.Apr.2023 34.74749 -- 9700000 13.Apr.2023 34.693473 -- 9700000 12.Apr.2023 34.676415 -- 9700000 11.Apr.2023 34.631098 -- 9700000 10.Apr.2023 34.589994 -- 9700000 06.Apr.2023 34.64685 -- 9700000 05.Apr.2023 34.682856 -- 9700000 04.Apr.2023 34.855558 -- 9700000 03.Apr.2023 34.903041 0.209087 9700000 31.Mar.2023 34.87241 -- 9700000 30.Mar.2023 34.721445 -- 9700000 29.Mar.2023 34.574639 -- 9700000 28.Mar.2023 34.374054 -- 9700000 27.Mar.2023 34.41491 -- 9700000 24.Mar.2023 34.45486 -- 9700000 23.Mar.2023 34.588172 -- 9700000 22.Mar.2023 34.440934 -- 9700000 21.Mar.2023 34.335436 -- 9700000 20.Mar.2023 34.109738 -- 9700000 17.Mar.2023 34.369898 -- 9700000 16.Mar.2023 34.383832 -- 9700000 15.Mar.2023 34.379543 -- 9700000 14.Mar.2023 34.584679 -- 9700000 13.Mar.2023 34.692179 -- 9700000 10.Mar.2023 34.767411 -- 9700000 09.Mar.2023 34.782334 -- 9700000 08.Mar.2023 34.868929 -- 9700000 07.Mar.2023 35.009783 -- 9700000 06.Mar.2023 35.025629 -- 9700000 03.Mar.2023 34.823726 -- 9700000 02.Mar.2023 34.620012 -- 9700000 01.Mar.2023 34.803235 0.202787 9700000 28.Feb.2023 35.118411 -- 9700000 27.Feb.2023 35.199278 -- 9700000 24.Feb.2023 35.100118 -- 9700000 23.Feb.2023 35.156466 -- 9700000 22.Feb.2023 34.884855 -- 9700000 21.Feb.2023 34.823426 -- 9700000 17.Feb.2023 35.112761 -- 9700000 16.Feb.2023 35.294016 -- 9700000 15.Feb.2023 35.33717 -- 9700000 14.Feb.2023 35.467735 -- 9700000 13.Feb.2023 35.499452 -- 9700000 10.Feb.2023 35.506577 -- 9700000 09.Feb.2023 35.83367 -- 9700000 08.Feb.2023 35.859335 -- 9700000 07.Feb.2023 35.883349 -- 9700000 06.Feb.2023 36.039106 -- 9700000 03.Feb.2023 36.330589 -- 9700000 02.Feb.2023 36.574233 -- 9700000 01.Feb.2023 36.256401 0.188286 9550000 31.Jan.2023 36.24247 -- 9550000 30.Jan.2023 36.257238 -- 9550000 27.Jan.2023 36.40766 -- 9550000 26.Jan.2023 36.378389 -- 9550000 25.Jan.2023 36.321832 -- 9550000 24.Jan.2023 36.392668 -- 9550000 23.Jan.2023 36.368154 -- 9550000 20.Jan.2023 36.25722 -- 9550000 19.Jan.2023 36.239323 -- 9550000 18.Jan.2023 36.332108 -- 9550000 17.Jan.2023 36.008729 -- 9500000 13.Jan.2023 35.941288 -- 9350000 12.Jan.2023 35.887266 -- 9350000 11.Jan.2023 35.713827 -- 9050000 10.Jan.2023 35.530181 -- 9050000 09.Jan.2023 35.6309 -- 9050000 06.Jan.2023 35.438066 -- 9050000 05.Jan.2023 35.181179 -- 9050000 04.Jan.2023 35.318118 -- 9050000 03.Jan.2023 35.081519 -- 9050000 30.Dec.2022 34.845919 -- 9050000 29.Dec.2022 34.881099 -- 9050000 28.Dec.2022 34.89285 -- 9050000 27.Dec.2022 34.835059 -- 9050000 23.Dec.2022 34.903872 -- 9050000 22.Dec.2022 34.964421 -- 9050000 21.Dec.2022 34.924401 -- 9050000 20.Dec.2022 34.76153 -- 9050000 19.Dec.2022 34.839462 -- 9050000 16.Dec.2022 34.961884 -- 9050000 15.Dec.2022 35.052828 0.230128 9050000 14.Dec.2022 35.343052 -- 9050000 13.Dec.2022 35.292679 -- 9050000 12.Dec.2022 35.064906 -- 9050000 09.Dec.2022 35.030111 -- 9050000 08.Dec.2022 34.979432 -- 9050000 07.Dec.2022 34.859017 -- 9050000 06.Dec.2022 34.821281 -- 9050000 05.Dec.2022 35.023901 -- 9050000 02.Dec.2022 35.005804 -- 9050000 01.Dec.2022 34.846191 0.227905 9050000 30.Nov.2022 34.715859 -- 9050000 29.Nov.2022 34.528827 -- 9050000 28.Nov.2022 34.394429 -- 9050000 25.Nov.2022 34.313381 -- 9050000 23.Nov.2022 34.063055 -- 9050000 22.Nov.2022 33.866489 -- 9050000 21.Nov.2022 33.716959 -- 9050000 18.Nov.2022 33.769265 -- 9050000 17.Nov.2022 33.820883 -- 9050000 16.Nov.2022 34.062564 -- 9050000 15.Nov.2022 33.963929 -- 9050000 14.Nov.2022 33.684512 -- 9050000 11.Nov.2022 33.207839 -- 9050000 10.Nov.2022 33.062308 -- 9050000 09.Nov.2022 32.619688 -- 9050000 08.Nov.2022 32.618586 -- 9050000 07.Nov.2022 32.523717 -- 9050000 04.Nov.2022 32.232665 -- 9050000 03.Nov.2022 31.991224 -- 9050000 02.Nov.2022 32.173513 -- 9050000 01.Nov.2022 32.146716 0.203881 9050000 31.Oct.2022 32.186334 -- 9050000 28.Oct.2022 32.341522 -- 9050000 27.Oct.2022 32.28734 -- 9050000 26.Oct.2022 32.19488 -- 9050000 25.Oct.2022 31.987604 -- 9050000 24.Oct.2022 31.735462 -- 9050000 21.Oct.2022 31.595342 -- 9050000 20.Oct.2022 31.679778 -- 9050000 19.Oct.2022 31.822576 -- 9050000 18.Oct.2022 32.031186 -- 9050000 17.Oct.2022 31.939649 -- 9050000 14.Oct.2022 31.871479 -- 9050000 13.Oct.2022 31.895995 -- 9050000 12.Oct.2022 32.180122 -- 9050000 11.Oct.2022 32.267774 -- 9050000 10.Oct.2022 32.567243 -- 9050000 07.Oct.2022 32.590406 -- 9050000 06.Oct.2022 32.727678 -- 9050000 05.Oct.2022 32.710649 -- 9050000 04.Oct.2022 32.905209 -- 9050000 03.Oct.2022 32.46507 0.204889 9050000 30.Sept.2022 32.419466 -- 9050000 29.Sept.2022 32.360419 -- 9050000 28.Sept.2022 32.611339 -- 9050000 27.Sept.2022 32.752497 -- 9050000 26.Sept.2022 33.009258 -- 9050000 23.Sept.2022 33.444941 -- 9050000 22.Sept.2022 33.802018 -- 9050000 21.Sept.2022 34.036905 -- 9050000 20.Sept.2022 34.011468 -- 9050000 19.Sept.2022 34.178699 -- 9050000 16.Sept.2022 34.200238 -- 9050000 15.Sept.2022 34.450047 -- 9050000 14.Sept.2022 34.464645 -- 8950000 13.Sept.2022 34.579671 -- 8950000 12.Sept.2022 34.850778 -- 8950000 09.Sept.2022 34.632712 -- 8950000 08.Sept.2022 34.39669 -- 8950000 07.Sept.2022 34.285836 -- 8950000 06.Sept.2022 34.217044 -- 8950000 02.Sept.2022 34.276092 -- 9200000 01.Sept.2022 34.176125 0.174267 9200000 31.Aug.2022 34.568756 -- 9200000 30.Aug.2022 34.750012 -- 9200000 29.Aug.2022 34.902935 -- 9200000 26.Aug.2022 35.136123 -- 9200000 25.Aug.2022 35.190625 -- 9200000 24.Aug.2022 35.023006 -- 9200000 23.Aug.2022 34.865731 -- 9200000 22.Aug.2022 34.689336 -- 9200000 19.Aug.2022 34.990477 -- 9200000 18.Aug.2022 35.218648 -- 9200000 17.Aug.2022 35.237015 -- 9200000 16.Aug.2022 35.514193 -- 9200000 15.Aug.2022 35.621128 -- 8900000 12.Aug.2022 35.639904 -- 8900000 11.Aug.2022 35.655163 -- 8900000 10.Aug.2022 35.394571 -- 8900000 09.Aug.2022 35.168324 -- 8900000 08.Aug.2022 35.237946 -- 8900000 05.Aug.2022 34.972495 -- 8900000 04.Aug.2022 34.978517 -- 8900000 03.Aug.2022 34.699377 -- 8900000 02.Aug.2022 34.631739 -- 8900000 01.Aug.2022 34.756831 0.215688 8900000 29.Jul.2022 34.780228 -- 8900000 28.Jul.2022 34.393778 -- 8900000 27.Jul.2022 33.903068 -- 8900000 26.Jul.2022 33.770486 -- 9750000 25.Jul.2022 33.828225 -- 9750000 22.Jul.2022 33.707614 -- 9750000 21.Jul.2022 33.538362 -- 9750000 20.Jul.2022 33.336665 -- 9750000 19.Jul.2022 33.028901 -- 9750000 18.Jul.2022 32.944896 -- 9750000 15.Jul.2022 32.728705 -- 9750000 14.Jul.2022 32.666116 -- 9750000 13.Jul.2022 32.9441 -- 10100000 12.Jul.2022 33.258256 -- 10100000 11.Jul.2022 33.557884 -- 10100000 08.Jul.2022 33.705409 -- 10100000 07.Jul.2022 33.729667 -- 10100000 06.Jul.2022 33.790354 -- 10100000 05.Jul.2022 33.913723 -- 10100000 01.Jul.2022 34.208431 0.215019 10100000 30.Jun.2022 34.139735 -- 10100000 29.Jun.2022 34.267331 -- 10100000 28.Jun.2022 34.472065 -- 10100000 27.Jun.2022 34.796917 -- 10500000 24.Jun.2022 34.878469 -- 10500000 23.Jun.2022 34.910335 -- 10800000 22.Jun.2022 34.91902 -- 10800000 21.Jun.2022 34.977282 -- 10800000 17.Jun.2022 35.058998 -- 11150000 16.Jun.2022 35.062322 -- 11150000 15.Jun.2022 35.310445 -- 11150000 14.Jun.2022 35.074912 -- 11150000 13.Jun.2022 35.202329 -- 11150000 10.Jun.2022 36.037085 -- 11150000 09.Jun.2022 36.383532 -- 11150000 08.Jun.2022 36.640704 -- 11150000 07.Jun.2022 36.824074 -- 11150000 06.Jun.2022 36.902352 -- 11150000 03.Jun.2022 36.976695 -- 11150000 02.Jun.2022 37.00171 -- 11150000 01.Jun.2022 37.000633 0.189805 11150000 31.May.2022 37.25532 -- 11150000 27.May.2022 37.335766 -- 11150000 26.May.2022 37.132955 -- 11150000 25.May.2022 36.909639 -- 11150000 24.May.2022 36.654814 -- 11150000 23.May.2022 36.589202 -- 11150000 20.May.2022 36.411285 -- 11150000 19.May.2022 36.327855 -- 11150000 18.May.2022 36.475732 -- 11150000 17.May.2022 36.576932 -- 11150000 16.May.2022 36.608183 -- 11150000 13.May.2022 36.654302 -- 11150000 12.May.2022 36.681337 -- 11150000 11.May.2022 36.821336 -- 11150000 10.May.2022 36.750049 -- 11150000 09.May.2022 36.75376 -- 11150000 06.May.2022 37.070706 -- 11150000 05.May.2022 37.376098 -- 11150000 04.May.2022 37.476917 -- 11150000 03.May.2022 37.344777 -- 11150000 02.May.2022 37.387276 0.218817 11150000 29.Apr.2022 37.751171 -- 11050000 28.Apr.2022 37.912683 -- 11050000 27.Apr.2022 37.995258 -- 11050000 26.Apr.2022 38.123038 -- 11050000 25.Apr.2022 38.091908 -- 11050000 22.Apr.2022 38.207874 -- 11050000 21.Apr.2022 38.392449 -- 11050000 20.Apr.2022 38.506248 -- 11050000 19.Apr.2022 38.418661 -- 11050000 18.Apr.2022 38.622845 -- 11050000 14.Apr.2022 38.625189 -- 11050000 13.Apr.2022 38.660886 -- 11050000 12.Apr.2022 38.610277 -- 11050000 11.Apr.2022 38.622483 -- 11050000 08.Apr.2022 38.935413 -- 11050000 07.Apr.2022 39.073962 -- 11050000 06.Apr.2022 39.110632 -- 11050000 05.Apr.2022 39.315313 -- 11050000 04.Apr.2022 39.442062 -- 11050000 01.Apr.2022 39.257005 0.207042 11050000 31.Mar.2022 39.52782 -- 10900000 30.Mar.2022 39.445014 -- 10900000 29.Mar.2022 39.321269 -- 10900000 28.Mar.2022 38.951493 -- 10900000 25.Mar.2022 38.799174 -- 10900000 24.Mar.2022 38.777261 -- 10900000 23.Mar.2022 38.747268 -- 10900000 22.Mar.2022 38.749676 -- 10900000 21.Mar.2022 38.874866 -- 11100000 18.Mar.2022 38.95496 -- 11100000 17.Mar.2022 38.880062 -- 11100000 16.Mar.2022 38.596178 -- 11100000 15.Mar.2022 38.145126 -- 11100000 14.Mar.2022 38.23059 -- 11100000 11.Mar.2022 38.354146 -- 11100000 10.Mar.2022 38.303443 -- 11100000 09.Mar.2022 38.244253 -- 11100000 08.Mar.2022 37.819567 -- 11100000 07.Mar.2022 37.94066 -- 11600000 04.Mar.2022 38.409055 -- 11600000 03.Mar.2022 38.940664 -- 11600000 02.Mar.2022 39.020954 -- 11600000 01.Mar.2022 39.337793 0.189488 11600000 28.Feb.2022 39.59039 -- 11600000 25.Feb.2022 40.079489 -- 11600000 24.Feb.2022 39.688999 -- 11600000 23.Feb.2022 40.57582 -- 11600000 22.Feb.2022 40.916217 -- 12200000 18.Feb.2022 41.120236 -- 12200000 17.Feb.2022 41.099642 -- 12200000 16.Feb.2022 41.234273 -- 12200000 15.Feb.2022 41.172085 -- 12200000 14.Feb.2022 41.093965 -- 12200000 11.Feb.2022 41.309987 -- 12200000 10.Feb.2022 41.468001 -- 12200000 09.Feb.2022 41.543111 -- 12200000 08.Feb.2022 41.383933 -- 12200000 07.Feb.2022 41.446309 -- 12200000 04.Feb.2022 41.521956 -- 12200000 03.Feb.2022 41.713655 -- 12200000 02.Feb.2022 41.828993 -- 12200000 01.Feb.2022 41.669802 0.199773 12200000 31.Jan.2022 41.818101 -- 12200000 28.Jan.2022 41.766637 -- 12200000 27.Jan.2022 41.753805 -- 12200000 26.Jan.2022 41.728139 -- 12200000 25.Jan.2022 41.61865 -- 12200000 24.Jan.2022 41.613299 -- 12650000 21.Jan.2022 41.769274 -- 12650000 20.Jan.2022 41.655294 -- 12650000 19.Jan.2022 41.514691 -- 12650000 18.Jan.2022 41.230411 -- 12650000 14.Jan.2022 41.533416 -- 12650000 13.Jan.2022 41.788925 -- 12650000 12.Jan.2022 41.921823 -- 12650000 11.Jan.2022 41.901245 -- 12650000 10.Jan.2022 41.911558 -- 12650000 07.Jan.2022 42.119264 -- 12650000 06.Jan.2022 42.197844 -- 12650000 05.Jan.2022 42.472527 -- 12650000 04.Jan.2022 42.528196 -- 12650000 03.Jan.2022 42.580355 -- 12350000 31.Dec.2021 42.61221 -- 12350000 30.Dec.2021 42.585315 -- 12350000 29.Dec.2021 42.550464 -- 12350000 28.Dec.2021 42.508597 -- 12350000 27.Dec.2021 42.467527 -- 12150000 23.Dec.2021 42.430671 -- 12150000 22.Dec.2021 42.349281 -- 12150000 21.Dec.2021 42.314183 -- 12150000 20.Dec.2021 42.213023 -- 12000000 17.Dec.2021 42.44968 -- 12000000 16.Dec.2021 42.573148 0.217671 12000000 15.Dec.2021 42.753127 -- 12000000 14.Dec.2021 42.840007 -- 11850000 13.Dec.2021 42.922401 -- 11850000 10.Dec.2021 42.936545 -- 11700000 09.Dec.2021 42.97121 -- 11700000 08.Dec.2021 42.943331 -- 11500000 07.Dec.2021 42.891829 -- 11400000 06.Dec.2021 42.589583 -- 11050000 03.Dec.2021 42.509672 -- 11050000 02.Dec.2021 42.410387 -- 10900000 01.Dec.2021 42.302448 0.181786 10900000 30.Nov.2021 42.309149 -- 10900000 29.Nov.2021 42.321417 -- 10900000 26.Nov.2021 42.385036 -- 10900000 24.Nov.2021 42.746381 -- 10900000 23.Nov.2021 42.782277 -- 10900000 22.Nov.2021 43.143134 -- 10900000 19.Nov.2021 43.316975 -- 10900000 18.Nov.2021 43.279158 -- 10900000 17.Nov.2021 43.287062 -- 10900000 16.Nov.2021 43.362816 -- 10900000 15.Nov.2021 43.466815 -- 10900000 12.Nov.2021 43.43112 -- 10900000 11.Nov.2021 43.422882 -- 10900000 10.Nov.2021 43.416397 -- 10900000 09.Nov.2021 43.520722 -- 10900000 08.Nov.2021 43.574106 -- 10900000 05.Nov.2021 43.552869 -- 10900000 04.Nov.2021 43.387323 -- 10900000 03.Nov.2021 43.299977 -- 10900000 02.Nov.2021 43.289971 -- 10900000 01.Nov.2021 43.291658 0.187343 10900000 29.Oct.2021 43.602821 -- 10900000 28.Oct.2021 43.698988 -- 10900000 27.Oct.2021 43.755316 -- 10900000 26.Oct.2021 43.634333 -- 10900000 25.Oct.2021 43.573559 -- 10900000 22.Oct.2021 43.514577 -- 10900000 21.Oct.2021 43.560457 -- 10900000 20.Oct.2021 43.723764 -- 10900000 19.Oct.2021 43.759466 -- 10900000 18.Oct.2021 43.785093 -- 10800000 15.Oct.2021 43.779877 -- 10800000 14.Oct.2021 43.688469 -- 10800000 13.Oct.2021 43.574649 -- 10800000 12.Oct.2021 43.529708 -- 10800000 11.Oct.2021 43.731709 -- 10800000 08.Oct.2021 43.712226 -- 10800000 07.Oct.2021 43.842141 -- 10800000 06.Oct.2021 43.779229 -- 10800000 05.Oct.2021 43.876099 -- 10800000 04.Oct.2021 43.976896 -- 10800000 01.Oct.2021 44.047272 0.190039 10800000 30.Sept.2021 44.266268 -- 10800000 29.Sept.2021 44.302492 -- 10800000 28.Sept.2021 44.208941 -- 10800000 27.Sept.2021 44.385188 -- 10800000 24.Sept.2021 44.535445 -- 10800000 23.Sept.2021 44.79107 -- 10800000 22.Sept.2021 44.883497 -- 10800000 21.Sept.2021 44.897752 -- 10800000 20.Sept.2021 44.865973 -- 10800000 17.Sept.2021 45.167679 -- 10800000 16.Sept.2021 45.273943 -- 10800000 15.Sept.2021 45.405857 -- 10750000 14.Sept.2021 45.410731 -- 10750000 13.Sept.2021 45.429754 -- 10750000 10.Sept.2021 45.349852 -- 10750000 09.Sept.2021 45.337477 -- 10750000 08.Sept.2021 45.358491 -- 10750000 07.Sept.2021 45.395125 -- 10750000 03.Sept.2021 45.351855 -- 10750000 02.Sept.2021 45.371218 -- 10750000 01.Sept.2021 45.347614 0.190687 10750000 31.Aug.2021 45.536491 -- 10550000 30.Aug.2021 45.467703 -- 10550000 27.Aug.2021 45.350426 -- 10550000 26.Aug.2021 45.245291 -- 10550000 25.Aug.2021 45.248206 -- 10450000 24.Aug.2021 45.188579 -- 10300000 23.Aug.2021 45.076006 -- 10300000 20.Aug.2021 44.990504 -- 10100000 19.Aug.2021 44.982196 -- 10100000 18.Aug.2021 45.053839 -- 10100000 17.Aug.2021 45.063084 -- 10100000 16.Aug.2021 45.104997 -- 10100000 13.Aug.2021 45.081474 -- 10100000 12.Aug.2021 45.023994 -- 10100000 11.Aug.2021 44.964176 -- 10100000 10.Aug.2021 44.95323 -- 10100000 09.Aug.2021 44.951595 -- 10100000 06.Aug.2021 45.004771 -- 10100000 05.Aug.2021 45.065727 -- 10100000 04.Aug.2021 45.105592 -- 10100000 03.Aug.2021 45.076078 -- 10100000 02.Aug.2021 45.033419 0.20568 10100000 30.Jul.2021 45.14151 -- 10000000 29.Jul.2021 45.147644 -- 10000000 28.Jul.2021 45.102473 -- 10000000 27.Jul.2021 45.143176 -- 10000000 26.Jul.2021 45.260265 -- 10000000 23.Jul.2021 45.285678 -- 10000000 22.Jul.2021 45.271837 -- 10000000 21.Jul.2021 45.255672 -- 10000000 20.Jul.2021 45.306893 -- 10000000 19.Jul.2021 45.301576 -- 10000000 16.Jul.2021 45.416072 -- 10000000 15.Jul.2021 45.366578 -- 10000000 14.Jul.2021 45.321326 -- 10000000 13.Jul.2021 45.282514 -- 10000000 12.Jul.2021 45.290523 -- 10000000 09.Jul.2021 45.252457 -- 10000000 08.Jul.2021 45.208054 -- 10000000 07.Jul.2021 45.229615 -- 10000000 06.Jul.2021 45.166779 -- 10000000 02.Jul.2021 45.24072 -- 9900000 01.Jul.2021 45.237759 0.200169 9900000 30.Jun.2021 45.442424 -- 9750000 29.Jun.2021 45.447867 -- 9750000 28.Jun.2021 45.490169 -- 9500000 25.Jun.2021 45.473656 -- 9500000 24.Jun.2021 45.495341 -- 9500000 23.Jun.2021 45.523666 -- 9500000 22.Jun.2021 45.491973 -- 9500000 21.Jun.2021 45.565928 -- 9500000 18.Jun.2021 45.635808 -- 9500000 17.Jun.2021 45.590431 -- 9500000 16.Jun.2021 45.642271 -- 9500000 15.Jun.2021 45.644067 -- 9500000 14.Jun.2021 45.770617 -- 9500000 11.Jun.2021 45.841778 -- 9500000 10.Jun.2021 45.770431 -- 9500000 09.Jun.2021 45.770988 -- 9500000 08.Jun.2021 45.621101 -- 9500000 07.Jun.2021 45.500631 -- 9500000 04.Jun.2021 45.451946 -- 9500000 03.Jun.2021 45.381868 -- 9500000 02.Jun.2021 45.488303 -- 9500000 01.Jun.2021 45.377197 0.200912 9500000 28.May.2021 45.519533 -- 9500000 27.May.2021 45.506138 -- 9500000 26.May.2021 45.566039 -- 9500000 25.May.2021 45.478007 -- 9500000 24.May.2021 45.386747 -- 9500000 21.May.2021 45.330056 -- 9500000 20.May.2021 45.286409 -- 9400000 19.May.2021 45.202685 -- 9400000 18.May.2021 45.32585 -- 8800000 17.May.2021 45.288117 -- 8800000 14.May.2021 45.191527 -- 8800000 13.May.2021 45.043643 -- 8800000 12.May.2021 45.062086 -- 8800000 11.May.2021 45.200875 -- 8800000 10.May.2021 45.3219 -- 8800000 07.May.2021 45.241697 -- 8800000 06.May.2021 45.124806 -- 8800000 05.May.2021 45.017067 -- 9050000 04.May.2021 44.941384 -- 9050000 03.May.2021 44.900164 0.200516 9050000 30.Apr.2021 45.109754 -- 9050000 29.Apr.2021 45.048901 -- 9050000 28.Apr.2021 44.989478 -- 9050000 27.Apr.2021 45.017734 -- 9050000 26.Apr.2021 45.067976 -- 9050000 23.Apr.2021 45.106357 -- 9050000 22.Apr.2021 45.079751 -- 8950000 21.Apr.2021 45.014997 -- 8950000 20.Apr.2021 45.012319 -- 8950000 19.Apr.2021 45.087139 -- 8950000 16.Apr.2021 45.003661 -- 8950000 15.Apr.2021 44.899149 -- 8950000 14.Apr.2021 44.706653 -- 8950000 13.Apr.2021 44.614927 -- 8950000 12.Apr.2021 44.600527 -- 8850000 09.Apr.2021 44.418991 -- 8850000 08.Apr.2021 44.432092 -- 8850000 07.Apr.2021 44.341856 -- 8850000 06.Apr.2021 44.301036 -- 8700000 05.Apr.2021 44.161434 -- 8700000 01.Apr.2021 44.139171 0.203863 8700000 31.Mar.2021 44.146158 -- 8700000 30.Mar.2021 44.033944 -- 8700000 29.Mar.2021 44.211792 -- 8850000 26.Mar.2021 44.254339 -- 8850000 25.Mar.2021 44.349219 -- 8850000 24.Mar.2021 44.406119 -- 8850000 23.Mar.2021 44.432946 -- 8650000 22.Mar.2021 44.492391 -- 8650000 19.Mar.2021 44.721937 -- 8650000 18.Mar.2021 44.648842 -- 8650000 17.Mar.2021 44.665047 -- 8650000 16.Mar.2021 44.710966 -- 8650000 15.Mar.2021 44.536772 -- 8650000 12.Mar.2021 44.440451 -- 8650000 11.Mar.2021 44.613615 -- 8650000 10.Mar.2021 44.297383 -- 8650000 09.Mar.2021 44.135805 -- 8650000 08.Mar.2021 44.064702 -- 8550000 05.Mar.2021 44.446556 -- 8550000 04.Mar.2021 44.687826 -- 8550000 03.Mar.2021 44.854468 -- 8550000 02.Mar.2021 45.004453 -- 8550000 01.Mar.2021 44.991714 0.216928 8350000 26.Feb.2021 45.010416 -- 8050000 25.Feb.2021 45.147086 -- 8050000 24.Feb.2021 45.406299 -- 8050000 23.Feb.2021 45.355237 -- 8050000 22.Feb.2021 45.291781 -- 8050000 19.Feb.2021 45.620721 -- 8050000 18.Feb.2021 45.709682 -- 8050000 17.Feb.2021 45.629051 -- 7850000 16.Feb.2021 45.688946 -- 7850000 12.Feb.2021 45.893491 -- 7750000 11.Feb.2021 45.913319 -- 7750000 10.Feb.2021 45.857983 -- 7750000 09.Feb.2021 45.828122 -- 7750000 08.Feb.2021 45.914948 -- 7750000 05.Feb.2021 45.967312 -- 7750000 04.Feb.2021 45.803143 -- 7600000 03.Feb.2021 45.663093 -- 7600000 02.Feb.2021 45.611314 -- 7600000 01.Feb.2021 45.50105 0.210343 7600000 29.Jan.2021 45.595792 -- 7600000 28.Jan.2021 45.580755 -- 7600000 27.Jan.2021 45.512429 -- 7600000 26.Jan.2021 45.642038 -- 7500000 25.Jan.2021 45.633105 -- 7500000 22.Jan.2021 45.576973 -- 7250000 21.Jan.2021 45.5938 -- 7250000 20.Jan.2021 45.528229 -- 7250000 19.Jan.2021 45.453527 -- 7200000 15.Jan.2021 45.441635 -- 7200000 14.Jan.2021 45.526536 -- 7200000 13.Jan.2021 45.538357 -- 7200000 12.Jan.2021 45.479053 -- 7200000 11.Jan.2021 45.760333 -- 7150000 08.Jan.2021 45.946749 -- 7050000 07.Jan.2021 45.933936 -- 7050000 06.Jan.2021 45.973746 -- 7050000 05.Jan.2021 46.097569 -- 7050000 04.Jan.2021 46.230347 -- 7050000 31.Dec.2020 46.148816 -- 7050000 30.Dec.2020 46.111879 -- 7050000 29.Dec.2020 46.048931 -- 7050000 28.Dec.2020 45.941949 -- 7050000 24.Dec.2020 45.908913 -- 7050000 23.Dec.2020 45.861776 -- 7050000 22.Dec.2020 45.820439 -- 7050000 21.Dec.2020 45.786837 -- 7050000 18.Dec.2020 45.921654 -- 7050000 17.Dec.2020 45.889231 0.283306 7050000 16.Dec.2020 46.072277 -- 7050000 15.Dec.2020 45.965575 -- 7050000 14.Dec.2020 45.89289 -- 7050000 11.Dec.2020 45.787958 -- 7050000 10.Dec.2020 45.7202 -- 7050000 09.Dec.2020 45.628021 -- 7050000 08.Dec.2020 45.595838 -- 7050000 07.Dec.2020 45.617652 -- 7050000 04.Dec.2020 45.604877 -- 7050000 03.Dec.2020 45.436219 -- 7050000 02.Dec.2020 45.256326 -- 7050000 01.Dec.2020 45.214049 0.233178 7050000 30.Nov.2020 45.292766 -- 7050000 27.Nov.2020 45.320927 -- 7050000 25.Nov.2020 45.238361 -- 7050000 24.Nov.2020 45.207704 -- 7050000 23.Nov.2020 45.051309 -- 7050000 20.Nov.2020 45.003942 -- 7050000 19.Nov.2020 44.901595 -- 7050000 18.Nov.2020 44.867214 -- 7050000 17.Nov.2020 44.812152 -- 7050000 16.Nov.2020 44.916238 -- 7050000 13.Nov.2020 44.742328 -- 7050000 12.Nov.2020 44.742849 -- 7050000 11.Nov.2020 44.498623 -- 7050000 10.Nov.2020 44.491767 -- 7050000 09.Nov.2020 44.540516 -- 7050000 06.Nov.2020 43.941117 -- 7050000 05.Nov.2020 44.02487 -- 7050000 04.Nov.2020 43.587406 -- 7050000 03.Nov.2020 43.196335 -- 7050000 02.Nov.2020 42.903295 0.224274 7050000 30.Oct.2020 43.065159 -- 7050000 29.Oct.2020 43.120285 -- 7050000 28.Oct.2020 43.202656 -- 7050000 27.Oct.2020 43.445587 -- 7050000 26.Oct.2020 43.311676 -- 7050000 23.Oct.2020 43.412233 -- 7050000 22.Oct.2020 43.410251 -- 7050000 21.Oct.2020 43.473525 -- 7050000 20.Oct.2020 43.510538 -- 7050000 19.Oct.2020 43.582073 -- 7050000 16.Oct.2020 43.605547 -- 7050000 15.Oct.2020 43.510851 -- 7050000 14.Oct.2020 43.691703 -- 7050000 13.Oct.2020 43.891917 -- 7050000 12.Oct.2020 43.859307 -- 7050000 09.Oct.2020 43.840638 -- 7050000 08.Oct.2020 43.623596 -- 7050000 07.Oct.2020 43.43025 -- 7050000 06.Oct.2020 43.435657 -- 7050000 05.Oct.2020 43.269683 -- 7050000 02.Oct.2020 43.106448 -- 7050000 01.Oct.2020 43.16991 0.205259 7050000 30.Sept.2020 43.327666 -- 7050000 29.Sept.2020 43.204408 -- 7050000 28.Sept.2020 43.294404 -- 7050000 25.Sept.2020 43.253561 -- 7050000 24.Sept.2020 43.14109 -- 7050000 23.Sept.2020 43.279379 -- 7050000 22.Sept.2020 43.575711 -- 7050000 21.Sept.2020 43.715288 -- 7050000 18.Sept.2020 44.289375 -- 7050000 17.Sept.2020 44.397799 -- 7050000 16.Sept.2020 44.597296 -- 7050000 15.Sept.2020 44.715027 -- 7050000 14.Sept.2020 44.629812 -- 7050000 11.Sept.2020 44.667851 -- 7050000 10.Sept.2020 44.697607 -- 7050000 09.Sept.2020 44.67616 -- 7050000 08.Sept.2020 44.670382 -- 7050000 04.Sept.2020 44.749727 -- 7050000 03.Sept.2020 44.90735 -- 7050000 02.Sept.2020 44.948535 -- 7050000 01.Sept.2020 44.618616 0.186759 7050000 31.Aug.2020 44.551295 -- 7050000 28.Aug.2020 44.504747 -- 7050000 27.Aug.2020 44.427531 -- 7050000 26.Aug.2020 44.415249 -- 7050000 25.Aug.2020 44.419117 -- 7050000 24.Aug.2020 44.445436 -- 7050000 21.Aug.2020 44.338416 -- 7050000 20.Aug.2020 44.268935 -- 7050000 19.Aug.2020 44.318782 -- 7050000 18.Aug.2020 44.267996 -- 7050000 17.Aug.2020 44.314161 -- 7050000 14.Aug.2020 44.343931 -- 7050000 13.Aug.2020 44.445247 -- 7050000 12.Aug.2020 44.471809 -- 7050000 11.Aug.2020 44.453782 -- 7050000 10.Aug.2020 44.243365 -- 7050000 07.Aug.2020 44.091885 -- 7050000 06.Aug.2020 44.016974 -- 7050000 05.Aug.2020 43.997122 -- 7050000 04.Aug.2020 43.875449 -- 7050000 03.Aug.2020 43.733549 0.182406 7050000 31.Jul.2020 43.816993 -- 7050000 30.Jul.2020 43.6966 -- 7100000 29.Jul.2020 43.848486 -- 7100000 28.Jul.2020 43.814028 -- 7100000 27.Jul.2020 43.894625 -- 7100000 24.Jul.2020 43.794653 -- 7100000 23.Jul.2020 43.886496 -- 7100000 22.Jul.2020 43.815715 -- 7100000 21.Jul.2020 43.635951 -- 7100000 20.Jul.2020 43.316526 -- 7100000 17.Jul.2020 43.160101 -- 7100000 16.Jul.2020 43.068048 -- 7100000 15.Jul.2020 43.050596 -- 7100000 14.Jul.2020 42.851148 -- 7100000 13.Jul.2020 43.011877 -- 7100000 10.Jul.2020 42.905427 -- 7100000 09.Jul.2020 43.042725 -- 7100000 08.Jul.2020 43.135079 -- 7100000 07.Jul.2020 43.158373 -- 7100000 06.Jul.2020 43.210038 -- 7100000 02.Jul.2020 42.906952 -- 7100000 01.Jul.2020 42.727168 0.169209 7100000 30.Jun.2020 42.760677 -- 7100000 29.Jun.2020 42.720801 -- 7100000 26.Jun.2020 42.765789 -- 7100000 25.Jun.2020 42.785967 -- 7100000 24.Jun.2020 42.897202 -- 7100000 23.Jun.2020 43.066965 -- 7100000 22.Jun.2020 42.95679 -- 7100000 19.Jun.2020 42.932836 -- 7100000 18.Jun.2020 42.819308 -- 7100000 17.Jun.2020 42.912718 -- 7100000 16.Jun.2020 42.940274 -- 7100000 15.Jun.2020 42.339962 -- 7100000 12.Jun.2020 42.531232 -- 7100000 11.Jun.2020 42.549241 -- 7450000 10.Jun.2020 43.058633 -- 7450000 09.Jun.2020 43.112723 -- 7450000 08.Jun.2020 43.292414 -- 7450000 05.Jun.2020 42.786214 -- 7250000 04.Jun.2020 42.288526 -- 7250000 03.Jun.2020 42.209458 -- 7250000 02.Jun.2020 41.598386 -- 7250000 01.Jun.2020 41.28582 0.178611 7250000 29.May.2020 41.212889 -- 7250000 28.May.2020 41.251805 -- 7250000 27.May.2020 41.314857 -- 7250000 26.May.2020 41.295195 -- 7250000 22.May.2020 40.969557 -- 7250000 21.May.2020 41.122138 -- 7250000 20.May.2020 40.850015 -- 7250000 19.May.2020 40.436685 -- 7250000 18.May.2020 40.16635 -- 7250000 15.May.2020 39.727427 -- 7250000 14.May.2020 39.468735 -- 7250000 13.May.2020 39.725063 -- 7250000 12.May.2020 39.850486 -- 7250000 11.May.2020 39.628854 -- 7250000 08.May.2020 39.270099 -- 7250000 07.May.2020 39.200353 -- 7250000 06.May.2020 39.021214 -- 7250000 05.May.2020 39.034367 -- 7250000 04.May.2020 38.675813 -- 7250000 01.May.2020 38.783971 0.196818 7250000 30.Apr.2020 39.003686 -- 7250000 29.Apr.2020 38.701066 -- 7250000 28.Apr.2020 38.388439 -- 7250000 27.Apr.2020 38.376483 -- 7250000 24.Apr.2020 38.447861 -- 7250000 23.Apr.2020 38.564864 -- 7250000 22.Apr.2020 38.528198 -- 7250000 21.Apr.2020 38.695111 -- 7450000 20.Apr.2020 39.213118 -- 7450000 17.Apr.2020 39.26361 -- 7450000 16.Apr.2020 39.018686 -- 8450000 15.Apr.2020 39.041255 -- 8450000 14.Apr.2020 39.233948 -- 8450000 13.Apr.2020 38.733534 -- 8450000 09.Apr.2020 38.468492 -- 8450000 08.Apr.2020 37.704411 -- 8450000 07.Apr.2020 37.684773 -- 8450000 06.Apr.2020 37.199571 -- 8450000 03.Apr.2020 37.187867 -- 8450000 02.Apr.2020 37.132257 -- 8450000 01.Apr.2020 37.04636 0.226434 8850000 31.Mar.2020 37.832209 -- 8850000 30.Mar.2020 37.425639 -- 8850000 27.Mar.2020 37.854768 -- 8850000 26.Mar.2020 37.928306 -- 8850000 25.Mar.2020 36.927884 -- 8850000 24.Mar.2020 35.717908 -- 8850000 23.Mar.2020 35.152869 -- 8850000 20.Mar.2020 36.080186 -- 8850000 19.Mar.2020 35.481423 -- 8850000 18.Mar.2020 36.616407 -- 8850000 17.Mar.2020 38.561345 -- 9350000 16.Mar.2020 39.254667 -- 9350000 13.Mar.2020 40.76599 -- 9350000 12.Mar.2020 40.544051 -- 9550000 11.Mar.2020 42.913883 -- 9850000 10.Mar.2020 43.78089 -- 9850000 09.Mar.2020 43.846604 -- 10000000 06.Mar.2020 46.010578 -- 10300000 05.Mar.2020 46.594727 -- 10300000 04.Mar.2020 46.91538 -- 10300000 03.Mar.2020 46.653704 -- 10300000 02.Mar.2020 46.155191 0.211336 10300000 28.Feb.2020 46.126369 -- 10350000 27.Feb.2020 46.597462 -- 10400000 26.Feb.2020 47.128226 -- 10400000 25.Feb.2020 47.327413 -- 10400000 24.Feb.2020 47.442418 -- 10400000 21.Feb.2020 47.713217 -- 10400000 20.Feb.2020 47.696347 -- 10300000 19.Feb.2020 47.740586 -- 10300000 18.Feb.2020 47.663554 -- 10300000 14.Feb.2020 47.695167 -- 10300000 13.Feb.2020 47.567432 -- 10300000 12.Feb.2020 47.601859 -- 9700000 11.Feb.2020 47.508184 -- 9500000 10.Feb.2020 47.453654 -- 9500000 07.Feb.2020 47.569374 -- 9500000 06.Feb.2020 47.63749 -- 9500000 05.Feb.2020 47.562483 -- 9200000 04.Feb.2020 47.467094 -- 9200000 03.Feb.2020 47.367539 0.225242 9200000 31.Jan.2020 47.554721 -- 9200000 30.Jan.2020 47.542456 -- 9200000 29.Jan.2020 47.615037 -- 9200000 28.Jan.2020 47.477509 -- 9200000 27.Jan.2020 47.318612 -- 9200000 24.Jan.2020 47.576725 -- 9200000 23.Jan.2020 47.613406 -- 9200000 22.Jan.2020 47.696786 -- 9200000 21.Jan.2020 47.657449 -- 9200000 17.Jan.2020 47.670179 -- 9200000 16.Jan.2020 47.709641 -- 8100000 15.Jan.2020 47.581934 -- 7900000 14.Jan.2020 47.445643 -- 7900000 13.Jan.2020 47.444849 -- 7800000 10.Jan.2020 47.396576 -- 7600000 09.Jan.2020 47.3288 -- 7600000 08.Jan.2020 47.248579 -- 7600000 07.Jan.2020 47.213595 -- 7600000 06.Jan.2020 47.135775 -- 7600000 03.Jan.2020 47.101613 -- 7600000 02.Jan.2020 47.147324 -- 7600000 31.Dec.2019 47.031418 -- 7600000 30.Dec.2019 47.036064 -- 7600000 27.Dec.2019 47.018718 -- 7600000 26.Dec.2019 46.9083 -- 7600000 24.Dec.2019 46.874014 -- 7600000 23.Dec.2019 46.852603 -- 7600000 20.Dec.2019 46.755461 -- 7600000 19.Dec.2019 46.725053 0.311585 7600000 18.Dec.2019 47.083582 -- 7550000 17.Dec.2019 46.980438 -- 7550000 16.Dec.2019 46.776487 -- 7450000 13.Dec.2019 46.707607 -- 7450000 12.Dec.2019 46.558145 -- 7450000 11.Dec.2019 46.381026 -- 7450000 10.Dec.2019 46.276608 -- 7450000 09.Dec.2019 46.240022 -- 7450000 06.Dec.2019 46.074439 -- 7450000 05.Dec.2019 45.961781 -- 7450000 04.Dec.2019 45.871499 -- 7450000 03.Dec.2019 45.765429 -- 7450000 02.Dec.2019 45.834564 0.231603 7450000 29.Nov.2019 46.208259 -- 7450000 27.Nov.2019 46.214098 -- 7450000 26.Nov.2019 46.327103 -- 7450000 25.Nov.2019 46.207151 -- 7450000 22.Nov.2019 46.170187 -- 7250000 21.Nov.2019 46.048082 -- 7250000 20.Nov.2019 46.014928 -- 7250000 19.Nov.2019 46.022879 -- 7250000 18.Nov.2019 46.165951 -- 7250000 15.Nov.2019 46.343846 -- 7250000 14.Nov.2019 46.347464 -- 7250000 13.Nov.2019 46.261473 -- 7150000 12.Nov.2019 46.325402 -- 7150000 11.Nov.2019 46.422176 -- 7150000 08.Nov.2019 46.398759 -- 7150000 07.Nov.2019 46.437691 -- 7150000 06.Nov.2019 46.47567 -- 7150000 05.Nov.2019 46.475701 -- 7150000 04.Nov.2019 46.592921 -- 7150000 01.Nov.2019 46.546345 0.228031 7150000 31.Oct.2019 46.626505 -- 7150000 30.Oct.2019 46.520124 -- 7150000 29.Oct.2019 46.607946 -- 7150000 28.Oct.2019 46.643047 -- 7150000 25.Oct.2019 46.695402 -- 7150000 24.Oct.2019 46.651798 -- 7150000 23.Oct.2019 46.551411 -- 7150000 22.Oct.2019 46.48996 -- 7150000 21.Oct.2019 46.422228 -- 7150000 18.Oct.2019 46.478326 -- 7150000 17.Oct.2019 46.43456 -- 7150000 16.Oct.2019 46.346664 -- 7150000 15.Oct.2019 46.403906 -- 7150000 14.Oct.2019 46.434745 -- 7150000 11.Oct.2019 46.411436 -- 7150000 10.Oct.2019 46.324036 -- 7150000 09.Oct.2019 46.284086 -- 7150000 08.Oct.2019 46.296475 -- 7150000 07.Oct.2019 46.402117 -- 7150000 04.Oct.2019 46.321585 -- 7150000 03.Oct.2019 46.185436 -- 7150000 02.Oct.2019 46.121672 -- 7150000 01.Oct.2019 46.201954 0.209205 7150000 30.Sept.2019 46.431247 -- 7150000 27.Sept.2019 46.401204 -- 7150000 26.Sept.2019 46.354089 -- 7150000 25.Sept.2019 46.24819 -- 7150000 24.Sept.2019 46.404141 -- 7150000 23.Sept.2019 46.573328 -- 7150000 20.Sept.2019 46.624686 -- 7150000 19.Sept.2019 46.521491 -- 7150000 18.Sept.2019 46.518191 -- 7150000 17.Sept.2019 46.347996 -- 7150000 16.Sept.2019 46.288842 -- 7150000 13.Sept.2019 46.278661 -- 7150000 12.Sept.2019 46.485506 -- 7150000 11.Sept.2019 46.342878 -- 7150000 10.Sept.2019 46.342731 -- 7150000 09.Sept.2019 46.515763 -- 7150000 06.Sept.2019 46.522448 -- 7150000 05.Sept.2019 46.446834 -- 7150000 04.Sept.2019 46.320566 -- 7150000 03.Sept.2019 46.019789 0.21008 7150000 30.Aug.2019 46.074327 -- 7150000 29.Aug.2019 46.043571 -- 7150000 28.Aug.2019 46.13016 -- 7150000 27.Aug.2019 46.177893 -- 7150000 26.Aug.2019 46.282469 -- 7150000 23.Aug.2019 46.322411 -- 7150000 22.Aug.2019 46.322636 -- 7150000 21.Aug.2019 46.23514 -- 7150000 20.Aug.2019 46.155426 -- 7150000 19.Aug.2019 46.156281 -- 7150000 16.Aug.2019 46.284771 -- 7150000 15.Aug.2019 46.066869 -- 7150000 14.Aug.2019 46.044557 -- 7150000 13.Aug.2019 46.306122 -- 7150000 12.Aug.2019 46.589695 -- 7150000 09.Aug.2019 47.62031 -- 7150000 08.Aug.2019 47.457422 -- 7150000 07.Aug.2019 47.329067 -- 7150000 06.Aug.2019 47.189583 -- 7150000 05.Aug.2019 47.142737 -- 7150000 02.Aug.2019 47.499173 -- 7150000 01.Aug.2019 47.61487 0.199288 7150000 31.Jul.2019 47.919851 -- 7150000 30.Jul.2019 47.873178 -- 7150000 29.Jul.2019 47.913693 -- 7300000 26.Jul.2019 47.840821 -- 7300000 25.Jul.2019 47.794693 -- 7300000 24.Jul.2019 47.764319 -- 7300000 23.Jul.2019 47.69515 -- 7300000 22.Jul.2019 47.622866 -- 7300000 19.Jul.2019 47.550005 -- 7300000 18.Jul.2019 47.463071 -- 7300000 17.Jul.2019 47.524857 -- 7300000 16.Jul.2019 47.489557 -- 7300000 15.Jul.2019 47.489435 -- 7300000 12.Jul.2019 47.371449 -- 7300000 11.Jul.2019 47.378376 -- 7300000 10.Jul.2019 47.399424 -- 7300000 09.Jul.2019 47.385432 -- 7300000 08.Jul.2019 47.474846 -- 7300000 05.Jul.2019 47.617742 -- 7300000 03.Jul.2019 47.688559 -- 7300000 02.Jul.2019 47.592393 -- 7150000 01.Jul.2019 47.566306 0.207949 7150000 28.Jun.2019 47.486439 -- 7150000 27.Jun.2019 47.429476 -- 7150000 26.Jun.2019 47.317653 -- 7150000 25.Jun.2019 47.329132 -- 7150000 24.Jun.2019 47.375565 -- 7150000 21.Jun.2019 47.353382 -- 7000000 20.Jun.2019 47.506153 -- 7000000 19.Jun.2019 47.074454 -- 7000000 18.Jun.2019 46.948358 -- 7000000 17.Jun.2019 46.659806 -- 7000000 14.Jun.2019 46.669264 -- 7000000 13.Jun.2019 46.69888 -- 7000000 12.Jun.2019 46.673384 -- 7000000 11.Jun.2019 46.572776 -- 7000000 10.Jun.2019 46.497788 -- 7000000 07.Jun.2019 46.356966 -- 7000000 06.Jun.2019 46.207806 -- 7000000 05.Jun.2019 46.121813 -- 7000000 04.Jun.2019 45.915789 -- 7000000 03.Jun.2019 45.772325 0.230749 7000000 31.May.2019 45.987803 -- 7000000 30.May.2019 46.113343 -- 7000000 29.May.2019 46.020435 -- 7000000 28.May.2019 46.08766 -- 7000000 24.May.2019 46.046887 -- 7000000 23.May.2019 46.043527 -- 7000000 22.May.2019 46.199892 -- 7000000 21.May.2019 46.190176 -- 7000000 20.May.2019 46.049741 -- 7000000 17.May.2019 46.000729 -- 7000000 16.May.2019 46.039528 -- 7000000 15.May.2019 45.993626 -- 7000000 14.May.2019 45.943111 -- 7000000 13.May.2019 45.863818 -- 7000000 10.May.2019 46.081022 -- 7000000 09.May.2019 46.019857 -- 7000000 08.May.2019 46.149254 -- 7000000 07.May.2019 46.196049 -- 7000000 06.May.2019 46.271331 -- 7000000 03.May.2019 46.244255 -- 7000000 02.May.2019 46.132804 -- 7000000 01.May.2019 46.147224 0.215143 7000000 30.Apr.2019 46.29111 -- 7000000 29.Apr.2019 46.222775 -- 7000000 26.Apr.2019 46.155602 -- 7000000 25.Apr.2019 46.106731 -- 7000000 24.Apr.2019 46.290661 -- 7000000 23.Apr.2019 46.445143 -- 7000000 22.Apr.2019 46.397666 -- 7000000 18.Apr.2019 46.395881 -- 7000000 17.Apr.2019 46.483348 -- 7100000 16.Apr.2019 46.440327 -- 7100000 15.Apr.2019 46.356639 -- 7100000 12.Apr.2019 46.336449 -- 7100000 11.Apr.2019 46.417911 -- 7100000 10.Apr.2019 46.545729 -- 7100000 09.Apr.2019 46.560512 -- 7100000 08.Apr.2019 46.528249 -- 7100000 05.Apr.2019 46.610691 -- 7100000 04.Apr.2019 46.595158 -- 7100000 03.Apr.2019 46.553569 -- 7100000 02.Apr.2019 46.49091 -- 7100000 01.Apr.2019 46.503577 0.21842 7100000 29.Mar.2019 46.533873 -- 7100000 28.Mar.2019 46.316453 -- 7100000 27.Mar.2019 46.325303 -- 7100000 26.Mar.2019 46.565828 -- 7100000 25.Mar.2019 46.510418 -- 7100000 22.Mar.2019 46.596424 -- 7100000 21.Mar.2019 46.869323 -- 7000000 20.Mar.2019 46.799218 -- 7000000 19.Mar.2019 46.757668 -- 7000000 18.Mar.2019 46.696796 -- 6950000 15.Mar.2019 46.610483 -- 6900000 14.Mar.2019 46.472065 -- 6900000 13.Mar.2019 46.387485 -- 6900000 12.Mar.2019 46.403845 -- 6900000 11.Mar.2019 46.252969 -- 6900000 08.Mar.2019 46.038502 -- 6900000 07.Mar.2019 46.147889 -- 6900000 06.Mar.2019 46.278946 -- 6900000 05.Mar.2019 46.231314 -- 6900000 04.Mar.2019 46.324045 -- 6900000 01.Mar.2019 46.370745 0.217961 6900000 28.Feb.2019 46.718097 -- 6400000 27.Feb.2019 46.707946 -- 6300000 26.Feb.2019 46.667666 -- 6300000 25.Feb.2019 46.621135 -- 6300000 22.Feb.2019 46.510445 -- 6300000 21.Feb.2019 46.387514 -- 6300000 20.Feb.2019 46.382281 -- 6300000 19.Feb.2019 46.388651 -- 6300000 15.Feb.2019 46.311988 -- 6300000 14.Feb.2019 46.393101 -- 6300000 13.Feb.2019 46.408171 -- 6300000 12.Feb.2019 46.285057 -- 6200000 11.Feb.2019 46.147008 -- 6050000 08.Feb.2019 46.255291 -- 6000000 07.Feb.2019 46.373341 -- 5800000 06.Feb.2019 46.536125 -- 5700000 05.Feb.2019 46.605272 -- 5700000 04.Feb.2019 46.351225 -- 5700000 01.Feb.2019 46.34772 0.225705 5700000 31.Jan.2019 46.550931 -- 5700000 30.Jan.2019 46.081983 -- 5700000 29.Jan.2019 46.032786 -- 5700000 28.Jan.2019 46.08141 -- 5700000 25.Jan.2019 46.20552 -- 5700000 24.Jan.2019 46.137583 -- 5700000 23.Jan.2019 45.983116 -- 5700000 22.Jan.2019 45.676962 -- 5700000 18.Jan.2019 45.670084 -- 5700000 17.Jan.2019 45.421923 -- 5700000 16.Jan.2019 45.413239 -- 5700000 15.Jan.2019 45.278172 -- 5700000 14.Jan.2019 45.151107 -- 5700000 11.Jan.2019 45.131056 -- 5700000 10.Jan.2019 45.109821 -- 5700000 09.Jan.2019 45.17886 -- 5700000 08.Jan.2019 44.944752 -- 5700000 07.Jan.2019 45.03257 -- 5700000 04.Jan.2019 44.72523 -- 5700000 03.Jan.2019 44.492259 -- 5700000 02.Jan.2019 44.341516 -- 5700000 31.Dec.2018 44.299587 -- 5700000 28.Dec.2018 44.306377 -- 5700000 27.Dec.2018 44.249867 -- 5700000 26.Dec.2018 44.216439 -- 5900000 24.Dec.2018 44.264224 -- 5900000 21.Dec.2018 44.241817 -- 5900000 20.Dec.2018 44.321834 -- 6000000 19.Dec.2018 44.331671 -- 6000000 18.Dec.2018 44.289354 0.815027 6000000 17.Dec.2018 45.110512 -- 6000000 14.Dec.2018 45.092918 -- 6000000 13.Dec.2018 45.114138 -- 6100000 12.Dec.2018 44.95468 -- 6100000 11.Dec.2018 44.832046 -- 8700000 10.Dec.2018 44.836537 -- 8700000 07.Dec.2018 44.907889 -- 8700000 06.Dec.2018 44.748847 -- 8700000 04.Dec.2018 44.81211 -- 8700000 03.Dec.2018 44.874036 0.248309 8700000 30.Nov.2018 44.836096 -- 8700000 29.Nov.2018 44.773103 -- 8700000 28.Nov.2018 44.557169 -- 8800000 27.Nov.2018 44.399753 -- 8800000 26.Nov.2018 44.577013 -- 8800000 23.Nov.2018 44.668852 -- 8800000 21.Nov.2018 44.686177 -- 8800000 20.Nov.2018 44.652802 -- 8800000 19.Nov.2018 45.011355 -- 8800000 16.Nov.2018 45.067487 -- 8800000 15.Nov.2018 45.101953 -- 8800000 14.Nov.2018 45.183455 -- 8800000 13.Nov.2018 45.247967 -- 8800000 12.Nov.2018 45.424865 -- 8800000 09.Nov.2018 45.401884 -- 8800000 08.Nov.2018 45.476474 -- 8800000 07.Nov.2018 45.553581 -- 8800000 06.Nov.2018 45.448756 -- 8700000 05.Nov.2018 45.433756 -- 8800000 02.Nov.2018 45.332593 -- 8800000 01.Nov.2018 45.18189 0.249199 8800000 31.Oct.2018 45.285367 -- 8800000 30.Oct.2018 45.3412 -- 8900000 29.Oct.2018 45.417549 -- 8900000 26.Oct.2018 45.42099 -- 8900000 25.Oct.2018 45.392226 -- 8900000 24.Oct.2018 45.414702 -- 8900000 23.Oct.2018 45.441459 -- 8900000 22.Oct.2018 45.538704 -- 8900000 19.Oct.2018 45.5146 -- 9200000 18.Oct.2018 45.588681 -- 10000000 17.Oct.2018 45.683397 -- 10800000 16.Oct.2018 45.653077 -- 10800000 15.Oct.2018 45.548453 -- 10800000 12.Oct.2018 45.442367 -- 10850000 11.Oct.2018 45.276878 -- 10850000 10.Oct.2018 45.293744 -- 10850000 09.Oct.2018 45.374702 -- 10850000 08.Oct.2018 45.317563 -- 10850000 05.Oct.2018 45.294892 -- 10850000 04.Oct.2018 45.409204 -- 10850000 03.Oct.2018 45.770483 -- 10950000 02.Oct.2018 45.744999 -- 10950000 01.Oct.2018 45.776576 0.239901 10950000 28.Sept.2018 46.066203 -- 10950000 27.Sept.2018 46.109339 -- 10950000 26.Sept.2018 45.83625 -- 10950000 25.Sept.2018 45.759772 -- 10950000 24.Sept.2018 45.747784 -- 10950000 21.Sept.2018 45.695269 -- 10950000 20.Sept.2018 45.50704 -- 10950000 19.Sept.2018 45.183553 -- 10950000 18.Sept.2018 45.020541 -- 10950000 17.Sept.2018 45.060705 -- 10950000 14.Sept.2018 45.114548 -- 10950000 13.Sept.2018 44.953724 -- 11250000 12.Sept.2018 44.642085 -- 11250000 11.Sept.2018 44.447742 -- 11250000 10.Sept.2018 44.542757 -- 11250000 07.Sept.2018 44.672636 -- 11250000 06.Sept.2018 44.611115 -- 11250000 05.Sept.2018 44.353908 -- 11250000 04.Sept.2018 44.224174 0.220575 11250000 31.Aug.2018 44.733532 -- 11300000 30.Aug.2018 44.850052 -- 11300000 29.Aug.2018 45.089878 -- 11300000 28.Aug.2018 45.293544 -- 11300000 27.Aug.2018 45.298233 -- 11300000 24.Aug.2018 45.267287 -- 11700000 23.Aug.2018 45.340153 -- 11700000 22.Aug.2018 45.371579 -- 11700000 21.Aug.2018 45.251448 -- 11700000 20.Aug.2018 45.168616 -- 11700000 17.Aug.2018 45.16741 -- 11700000 16.Aug.2018 45.186854 -- 11700000 15.Aug.2018 44.91793 -- 11700000 14.Aug.2018 44.899593 -- 11700000 13.Aug.2018 44.51154 -- 11700000 10.Aug.2018 45.291028 -- 11900000 09.Aug.2018 45.893007 -- 11900000 08.Aug.2018 46.099029 -- 11900000 07.Aug.2018 46.256517 -- 11900000 06.Aug.2018 46.383408 -- 11900000 03.Aug.2018 46.44887 -- 11900000 02.Aug.2018 46.312645 -- 11900000 01.Aug.2018 46.503657 0.216087 11900000 31.Jul.2018 46.900542 -- 11900000 30.Jul.2018 46.915025 -- 11900000 27.Jul.2018 46.963955 -- 11900000 26.Jul.2018 46.914158 -- 11900000 25.Jul.2018 46.68366 -- 11900000 24.Jul.2018 46.555748 -- 11900000 23.Jul.2018 46.612574 -- 12300000 20.Jul.2018 46.621909 -- 12300000 19.Jul.2018 46.507258 -- 12300000 18.Jul.2018 46.486393 -- 12300000 17.Jul.2018 46.384555 -- 12300000 16.Jul.2018 46.423325 -- 12200000 13.Jul.2018 46.461004 -- 12200000 12.Jul.2018 46.252342 -- 12200000 11.Jul.2018 46.205787 -- 11800000 10.Jul.2018 46.367306 -- 11400000 09.Jul.2018 46.432367 -- 10950000 06.Jul.2018 46.201454 -- 10950000 05.Jul.2018 45.988994 -- 10950000 03.Jul.2018 45.758866 -- 10950000 02.Jul.2018 45.601847 0.217724 10950000 29.Jun.2018 45.845298 -- 10950000 28.Jun.2018 45.826653 -- 10950000 27.Jun.2018 45.902683 -- 10950000 26.Jun.2018 45.925599 -- 10950000 25.Jun.2018 46.005007 -- 10950000 22.Jun.2018 46.148877 -- 10950000 21.Jun.2018 45.883525 -- 11150000 20.Jun.2018 45.740845 -- 11150000 19.Jun.2018 45.433661 -- 11150000 18.Jun.2018 45.664378 -- 11150000 15.Jun.2018 45.967568 -- 11150000 14.Jun.2018 46.090311 -- 11400000 13.Jun.2018 46.085652 -- 11450000 12.Jun.2018 46.159033 -- 11450000 11.Jun.2018 46.339394 -- 11450000 08.Jun.2018 46.449479 -- 11450000 07.Jun.2018 46.490139 -- 11450000 06.Jun.2018 46.52617 -- 11450000 05.Jun.2018 46.65705 -- 11450000 04.Jun.2018 46.594326 -- 11450000 01.Jun.2018 46.412528 0.204618 11450000 31.May.2018 46.847378 -- 11450000 30.May.2018 47.079913 -- 11450000 29.May.2018 47.136263 -- 11650000 25.May.2018 47.279485 -- 11650000 24.May.2018 47.190074 -- 11650000 23.May.2018 47.047756 -- 11650000 22.May.2018 46.900586 -- 11650000 21.May.2018 46.689268 -- 11650000 18.May.2018 46.723604 -- 11650000 17.May.2018 46.883026 -- 11650000 16.May.2018 47.01103 -- 11650000 15.May.2018 46.88305 -- 11650000 14.May.2018 47.214849 -- 11650000 11.May.2018 47.224374 -- 11650000 10.May.2018 47.131726 -- 11650000 09.May.2018 46.679442 -- 11650000 08.May.2018 46.793919 -- 11650000 07.May.2018 47.127617 -- 11650000 04.May.2018 47.169487 -- 11650000 03.May.2018 47.219278 -- 11650000 02.May.2018 47.433969 -- 11650000 01.May.2018 47.725271 0.184615 11650000 30.Apr.2018 48.079132 -- 11650000 27.Apr.2018 48.13033 -- 11650000 26.Apr.2018 48.19838 -- 11650000 25.Apr.2018 48.21369 -- 11650000 24.Apr.2018 48.374515 -- 11650000 23.Apr.2018 48.373901 -- 11650000 20.Apr.2018 48.474338 -- 11650000 19.Apr.2018 48.588199 -- 11650000 18.Apr.2018 48.702932 -- 11650000 17.Apr.2018 48.671644 -- 11650000 16.Apr.2018 48.675879 -- 11650000 13.Apr.2018 48.759305 -- 11650000 12.Apr.2018 48.740296 -- 11650000 11.Apr.2018 48.689529 -- 11650000 10.Apr.2018 48.7274 -- 11650000 09.Apr.2018 48.812928 -- 11650000 06.Apr.2018 48.962242 -- 11650000 05.Apr.2018 48.926754 -- 11900000 04.Apr.2018 48.791939 -- 12050000 03.Apr.2018 48.775238 -- 12050000 02.Apr.2018 48.720432 0.166969 12050000 29.Mar.2018 48.913037 -- 12050000 28.Mar.2018 48.745035 -- 12050000 27.Mar.2018 48.730857 -- 12050000 26.Mar.2018 48.569655 -- 12050000 23.Mar.2018 48.522771 -- 12050000 22.Mar.2018 48.662551 -- 12050000 21.Mar.2018 48.667538 -- 12050000 20.Mar.2018 48.63246 -- 12050000 19.Mar.2018 48.727702 -- 12050000 16.Mar.2018 48.844658 -- 12050000 15.Mar.2018 48.843608 -- 12050000 14.Mar.2018 48.887871 -- 12050000 13.Mar.2018 48.856082 -- 12050000 12.Mar.2018 48.900266 -- 12050000 09.Mar.2018 48.881118 -- 12050000 08.Mar.2018 48.819987 -- 12050000 07.Mar.2018 48.771083 -- 12050000 06.Mar.2018 48.856048 -- 12050000 05.Mar.2018 48.758521 -- 12050000 02.Mar.2018 48.710841 -- 12050000 01.Mar.2018 48.78458 0.154038 12050000 28.Feb.2018 49.018185 -- 12050000 27.Feb.2018 49.052516 -- 12050000 26.Feb.2018 49.076937 -- 12050000 23.Feb.2018 48.918314 -- 12050000 22.Feb.2018 48.863332 -- 12050000 21.Feb.2018 48.89972 -- 12050000 20.Feb.2018 48.936776 -- 12050000 16.Feb.2018 49.038232 -- 12050000 15.Feb.2018 48.773309 -- 12050000 14.Feb.2018 48.509124 -- 12050000 13.Feb.2018 48.639792 -- 12050000 12.Feb.2018 48.771243 -- 12050000 09.Feb.2018 48.665763 -- 12050000 08.Feb.2018 49.119854 -- 12050000 07.Feb.2018 49.507175 -- 12050000 06.Feb.2018 49.401075 -- 12050000 05.Feb.2018 49.522464 -- 12050000 02.Feb.2018 49.675762 -- 12050000 01.Feb.2018 49.893105 0.096908 11950000 31.Jan.2018 50.015238 -- 11950000 30.Jan.2018 49.911218 -- 12300000 29.Jan.2018 49.974491 -- 12200000 26.Jan.2018 50.104004 -- 12200000 25.Jan.2018 50.063807 -- 12200000 24.Jan.2018 49.94837 -- 12200000 23.Jan.2018 49.969218 -- 12000000 22.Jan.2018 49.898737 -- 12000000 19.Jan.2018 49.90043 -- 12000000 18.Jan.2018 50.04046 -- 12000000 17.Jan.2018 50.119921 -- 12000000 16.Jan.2018 50.144378 -- 13500000 12.Jan.2018 50.058458 -- 13500000 11.Jan.2018 50.038732 -- 13500000 10.Jan.2018 49.962493 -- 13200000 09.Jan.2018 50.070367 -- 13200000 08.Jan.2018 50.146026 -- 13200000 05.Jan.2018 50.186476 -- 13200000 04.Jan.2018 50.130315 -- 13050000 03.Jan.2018 50.037946 -- 13050000 02.Jan.2018 49.883908 -- 13050000 29.Dec.2017 49.851518 -- 13050000 28.Dec.2017 49.817165 -- 13050000 27.Dec.2017 49.804145 -- 13050000 26.Dec.2017 49.772277 -- 13050000 22.Dec.2017 49.710824 -- 12950000 21.Dec.2017 49.709976 0.166672 12950000 20.Dec.2017 49.87683 -- 12950000 19.Dec.2017 49.926128 -- 12950000 18.Dec.2017 49.989879 -- 12800000 15.Dec.2017 49.923041 -- 12800000 14.Dec.2017 49.861594 -- 12800000 13.Dec.2017 49.852885 -- 12700000 12.Dec.2017 49.803647 -- 12700000 11.Dec.2017 49.811264 -- 12700000 08.Dec.2017 49.752076 -- 12700000 07.Dec.2017 49.729101 -- 12700000 06.Dec.2017 49.818385 -- 12650000 05.Dec.2017 49.780249 -- 12650000 04.Dec.2017 49.664141 -- 12650000 01.Dec.2017 49.642173 0.243642 12500000 30.Nov.2017 49.878231 -- 12350000 29.Nov.2017 49.919628 -- 12350000 28.Nov.2017 50.036688 -- 12350000 27.Nov.2017 50.024445 -- 12350000 24.Nov.2017 49.91628 -- 12350000 22.Nov.2017 49.854311 -- 12350000 21.Nov.2017 49.760175 -- 12350000 20.Nov.2017 49.738237 -- 12350000 17.Nov.2017 49.773233 -- 12350000 16.Nov.2017 49.691579 -- 12350000 15.Nov.2017 49.531487 -- 12350000 14.Nov.2017 49.44312 -- 12350000 13.Nov.2017 49.527455 -- 12350000 10.Nov.2017 49.427758 -- 12350000 09.Nov.2017 49.327659 -- 12350000 08.Nov.2017 49.422076 -- 12350000 07.Nov.2017 49.484613 -- 12350000 06.Nov.2017 49.806691 -- 12350000 03.Nov.2017 49.940347 -- 12350000 02.Nov.2017 50.535625 -- 12350000 01.Nov.2017 50.423264 0.240216 12350000 31.Oct.2017 50.596604 -- 12350000 30.Oct.2017 50.654811 -- 12350000 27.Oct.2017 50.489819 -- 12350000 26.Oct.2017 50.282656 -- 12350000 25.Oct.2017 50.511737 -- 12350000 24.Oct.2017 50.599564 -- 12350000 23.Oct.2017 50.604848 -- 12350000 20.Oct.2017 50.655052 -- 12050000 19.Oct.2017 50.775267 -- 11800000 18.Oct.2017 50.760747 -- 11500000 17.Oct.2017 50.716773 -- 11500000 16.Oct.2017 50.660303 -- 11500000 13.Oct.2017 50.678374 -- 11500000 12.Oct.2017 50.61458 -- 11500000 11.Oct.2017 50.539544 -- 11400000 10.Oct.2017 50.492484 -- 11400000 09.Oct.2017 50.494559 -- 11400000 06.Oct.2017 50.469306 -- 11400000 05.Oct.2017 50.550564 -- 11400000 04.Oct.2017 50.535519 -- 11400000 03.Oct.2017 50.486203 -- 11400000 02.Oct.2017 50.422514 0.241939 11200000 29.Sept.2017 50.60882 -- 11200000 28.Sept.2017 50.477118 -- 11200000 27.Sept.2017 50.390276 -- 11200000 26.Sept.2017 50.538485 -- 11200000 25.Sept.2017 50.537551 -- 11200000 22.Sept.2017 50.597219 -- 11200000 21.Sept.2017 50.509655 -- 11200000 20.Sept.2017 50.530427 -- 11200000 19.Sept.2017 50.649896 -- 11000000 18.Sept.2017 50.756939 -- 10800000 15.Sept.2017 50.73007 -- 10600000 14.Sept.2017 50.700256 -- 10600000 13.Sept.2017 50.702287 -- 10600000 12.Sept.2017 50.684699 -- 10600000 11.Sept.2017 50.759328 -- 10600000 08.Sept.2017 50.768005 -- 10550000 07.Sept.2017 50.721269 -- 10450000 06.Sept.2017 50.615015 -- 10450000 05.Sept.2017 50.6012 -- 10450000 01.Sept.2017 50.466924 0.23931 10450000 31.Aug.2017 50.671893 -- 10450000 30.Aug.2017 50.550639 -- 10300000 29.Aug.2017 50.429073 -- 10300000 28.Aug.2017 50.422967 -- 10300000 25.Aug.2017 50.479599 -- 10250000 24.Aug.2017 50.399086 -- 10250000 23.Aug.2017 50.236254 -- 10250000 22.Aug.2017 50.238543 -- 10250000 21.Aug.2017 50.242728 -- 10250000 18.Aug.2017 50.181323 -- 10250000 17.Aug.2017 50.156963 -- 10250000 16.Aug.2017 50.153171 -- 10100000 15.Aug.2017 50.063138 -- 10000000 14.Aug.2017 50.086481 -- 10000000 11.Aug.2017 49.921982 -- 10000000 10.Aug.2017 49.94394 -- 10000000 09.Aug.2017 50.063139 -- 10000000 08.Aug.2017 50.182084 -- 10000000 07.Aug.2017 50.173189 -- 10000000 04.Aug.2017 50.085767 -- 10000000 03.Aug.2017 50.148596 -- 9800000 02.Aug.2017 49.916628 -- 9800000 01.Aug.2017 49.788375 0.237757 9800000 31.Jul.2017 50.072496 -- 9800000 28.Jul.2017 50.046217 -- 9800000 27.Jul.2017 50.104407 -- 9800000 26.Jul.2017 50.123818 -- 9750000 25.Jul.2017 50.008625 -- 9650000 24.Jul.2017 50.008529 -- 9450000 21.Jul.2017 50.202975 -- 9450000 20.Jul.2017 50.119123 -- 9050000 19.Jul.2017 50.161502 -- 8650000 18.Jul.2017 50.113766 -- 8150000 17.Jul.2017 50.051598 -- 7050000 14.Jul.2017 49.992224 -- 6750000 13.Jul.2017 49.862886 -- 6750000 12.Jul.2017 49.846249 -- 6250000 11.Jul.2017 49.586858 -- 6250000 10.Jul.2017 49.568607 -- 6250000 07.Jul.2017 49.330915 -- 6250000 06.Jul.2017 49.392 -- 6050000 05.Jul.2017 49.597426 -- 5900000 03.Jul.2017 49.708181 0.243878 5900000 30.Jun.2017 49.974567 -- 5900000 29.Jun.2017 49.992127 -- 5800000 28.Jun.2017 50.077051 -- 5800000 27.Jun.2017 50.105458 -- 5800000 26.Jun.2017 50.181323 -- 5800000 23.Jun.2017 50.065787 -- 5600000 22.Jun.2017 49.943481 -- 5600000 21.Jun.2017 49.929758 -- 5600000 20.Jun.2017 50.038325 -- 5500000 19.Jun.2017 50.214838 -- 5400000 16.Jun.2017 50.219785 -- 5400000 15.Jun.2017 50.212274 -- 5400000 14.Jun.2017 50.335681 -- 5350000 13.Jun.2017 50.213037 -- 5350000 12.Jun.2017 50.229419 -- 5350000 09.Jun.2017 50.270473 -- 5350000 08.Jun.2017 50.315801 -- 5250000 07.Jun.2017 50.36506 -- 5250000 06.Jun.2017 50.512645 -- 5150000 05.Jun.2017 50.475672 -- 5150000 02.Jun.2017 50.455472 -- 5150000 01.Jun.2017 50.33943 0.234869 5150000 31.May.2017 50.525973 -- 5150000 30.May.2017 50.557382 -- 5150000 26.May.2017 50.47759 -- 5150000 25.May.2017 50.427035 -- 5150000 24.May.2017 50.386094 -- 5150000 23.May.2017 50.2369 -- 5150000 22.May.2017 50.201432 -- 5150000 19.May.2017 50.178025 -- 5150000 18.May.2017 50.015603 -- 5150000 17.May.2017 50.433993 -- 5150000 16.May.2017 50.465942 -- 5150000 15.May.2017 50.465286 -- 5150000 12.May.2017 50.378689 -- 5150000 11.May.2017 50.248802 -- 5250000 10.May.2017 50.206023 -- 5250000 09.May.2017 50.108456 -- 5250000 08.May.2017 50.175141 -- 5150000 05.May.2017 50.144957 -- 5150000 04.May.2017 50.229699 -- 5150000 03.May.2017 50.408984 -- 5050000 02.May.2017 50.361552 -- 5050000 01.May.2017 50.285206 0.237061 5050000 28.Apr.2017 50.511886 -- 5050000 27.Apr.2017 50.425946 -- 4950000 26.Apr.2017 50.365887 -- 4950000 25.Apr.2017 50.392861 -- 4950000 24.Apr.2017 50.35494 -- 4850000 21.Apr.2017 50.228159 -- 4850000 20.Apr.2017 50.163911 -- 4750000 19.Apr.2017 50.126518 -- 4750000 18.Apr.2017 50.1237 -- 4750000 17.Apr.2017 50.073925 -- 4750000 13.Apr.2017 50.017478 -- 4750000 12.Apr.2017 49.911386 -- 4700000 11.Apr.2017 49.875376 -- 4700000 10.Apr.2017 49.855712 -- 4700000 07.Apr.2017 49.842018 -- 4700000 06.Apr.2017 49.808471 -- 4700000 05.Apr.2017 49.707334 -- 4700000 04.Apr.2017 49.631058 -- 4700000 03.Apr.2017 49.605062 0.23329 4700000 31.Mar.2017 49.793542 -- 4700000 30.Mar.2017 49.946579 -- 4650000 29.Mar.2017 49.881544 -- 4650000 28.Mar.2017 49.862888 -- 4650000 27.Mar.2017 49.828764 -- 4650000 24.Mar.2017 49.788968 -- 4650000 23.Mar.2017 49.714475 -- 4650000 22.Mar.2017 49.650187 -- 4650000 21.Mar.2017 49.688186 -- 4650000 20.Mar.2017 49.618207 -- 4650000 17.Mar.2017 49.539122 -- 4650000 16.Mar.2017 49.485736 -- 4650000 15.Mar.2017 49.253096 -- 4650000 14.Mar.2017 49.064455 -- 4650000 13.Mar.2017 49.243176 -- 4650000 10.Mar.2017 49.269629 -- 4650000 09.Mar.2017 49.15091 -- 4650000 08.Mar.2017 49.431258 -- 4550000 07.Mar.2017 49.690192 -- 4150000 06.Mar.2017 49.672452 -- 4150000 03.Mar.2017 49.633332 -- 4150000 02.Mar.2017 49.619737 -- 4150000 01.Mar.2017 49.697935 0.240701 4150000 28.Feb.2017 50.009644 -- 4150000 27.Feb.2017 49.993345 -- 4050000 24.Feb.2017 49.962931 -- 4050000 23.Feb.2017 49.969746 -- 3900000 22.Feb.2017 49.861731 -- 3650000 21.Feb.2017 49.750639 -- 3500000 17.Feb.2017 49.619255 -- 3200000 16.Feb.2017 49.658584 -- 3200000 15.Feb.2017 49.640083 -- 3200000 14.Feb.2017 49.773707 -- 3200000 13.Feb.2017 49.761796 -- 3200000 10.Feb.2017 49.664034 -- 3200000 09.Feb.2017 49.572569 -- 3200000 08.Feb.2017 49.486302 -- 3200000 07.Feb.2017 49.438648 -- 3200000 06.Feb.2017 49.507852 -- 3200000 03.Feb.2017 49.380243 -- 3200000 02.Feb.2017 49.279152 -- 3200000 01.Feb.2017 49.111063 0.232098 3200000 31.Jan.2017 49.299111 -- 3200000 30.Jan.2017 49.310698 -- 3100000 27.Jan.2017 49.301251 -- 3100000 26.Jan.2017 49.181945 -- 3100000 25.Jan.2017 49.174656 -- 3100000 24.Jan.2017 49.273118 -- 3100000 23.Jan.2017 49.244927 -- 3100000 20.Jan.2017 49.119042 -- 3000000 19.Jan.2017 49.074343 -- 2900000 18.Jan.2017 49.271926 -- 2900000 17.Jan.2017 49.315685 -- 2200000 13.Jan.2017 49.094218 -- 2100000 12.Jan.2017 49.062254 -- 2100000 11.Jan.2017 48.858181 -- 2100000 10.Jan.2017 49.008037 -- 1950000 09.Jan.2017 49.005275 -- 1950000 06.Jan.2017 49.057246 -- 1950000 05.Jan.2017 48.963373 -- 1950000 04.Jan.2017 48.671041 -- 1950000 03.Jan.2017 48.475295 -- 1950000 30.Dec.2016 48.353777 -- 1950000 29.Dec.2016 48.324416 -- 1950000 28.Dec.2016 48.276792 -- 1950000 27.Dec.2016 48.242607 -- 1950000 23.Dec.2016 48.169892 -- 2150000 22.Dec.2016 48.133445 0.400037 2150000 21.Dec.2016 48.50611 -- 2150000 20.Dec.2016 48.403273 -- 2150000 19.Dec.2016 48.337593 -- 2150000 16.Dec.2016 48.254812 -- 2150000 15.Dec.2016 48.177347 -- 2150000 14.Dec.2016 48.570892 -- 2150000 13.Dec.2016 48.49815 -- 2150000 12.Dec.2016 48.383244 -- 2150000 09.Dec.2016 48.420858 -- 2150000 08.Dec.2016 48.436879 -- 2150000 07.Dec.2016 48.440816 -- 2150000 06.Dec.2016 48.160374 -- 2300000 05.Dec.2016 47.929236 -- 2300000 02.Dec.2016 47.778625 -- 2400000 01.Dec.2016 47.735146 0.239258 2400000 30.Nov.2016 48.25913 -- 2400000 29.Nov.2016 48.210282 -- 2400000 28.Nov.2016 48.240655 -- 2400000 25.Nov.2016 48.126264 -- 2300000 23.Nov.2016 48.147845 -- 2300000 22.Nov.2016 48.279218 -- 2300000 21.Nov.2016 48.200961 -- 2300000 18.Nov.2016 48.148339 -- 2300000 17.Nov.2016 48.329857 -- 2150000 16.Nov.2016 48.171239 -- 2150000 15.Nov.2016 48.09374 -- 2150000 14.Nov.2016 47.583641 -- 2150000 11.Nov.2016 48.485848 -- 2150000 10.Nov.2016 48.892582 -- 2150000 09.Nov.2016 49.568123 -- 2150000 08.Nov.2016 49.944325 -- 2150000 07.Nov.2016 49.741845 -- 2150000 04.Nov.2016 49.537459 -- 2150000 03.Nov.2016 49.549173 -- 2150000 02.Nov.2016 49.560747 -- 2150000 01.Nov.2016 49.660565 0.232631 2150000 31.Oct.2016 49.97396 -- 2150000 28.Oct.2016 49.948232 -- 2150000 27.Oct.2016 50.069716 -- 2050000 26.Oct.2016 50.261871 -- 2050000 25.Oct.2016 50.467342 -- 2050000 24.Oct.2016 50.473251 -- 2050000 21.Oct.2016 50.303954 -- 2050000 20.Oct.2016 50.247496 -- 2050000 19.Oct.2016 50.018292 -- 1800000 18.Oct.2016 49.902734 -- 1800000 17.Oct.2016 49.972031 -- 1800000 14.Oct.2016 50.08813 -- 1800000 13.Oct.2016 50.126384 -- 1800000 12.Oct.2016 50.109806 -- 1800000 11.Oct.2016 50.23035 -- 1800000 10.Oct.2016 50.28821 -- 1800000 07.Oct.2016 50.268967 -- 1800000 06.Oct.2016 50.368638 -- 1800000 05.Oct.2016 50.397891 -- 1800000 04.Oct.2016 50.491043 -- 1800000 03.Oct.2016 50.461843 0.248299 1800000 30.Sept.2016 50.580604 -- 1800000 29.Sept.2016 50.590468 -- 1800000 28.Sept.2016 50.512411 -- 1800000 27.Sept.2016 50.465569 -- 1800000 26.Sept.2016 50.429389 -- 1800000 23.Sept.2016 50.610613 -- 1800000 22.Sept.2016 50.659171 -- 1800000 21.Sept.2016 50.234498 -- 1800000 20.Sept.2016 49.962557 -- 1800000 19.Sept.2016 49.813055 -- 1800000 16.Sept.2016 49.696528 -- 1800000 15.Sept.2016 49.696193 -- 1750000 14.Sept.2016 49.755887 -- 1750000 13.Sept.2016 49.927794 -- 1750000 12.Sept.2016 49.95501 -- 1700000 09.Sept.2016 50.216647 -- 1550000 08.Sept.2016 50.53651 -- 1350000 07.Sept.2016 50.508402 -- 1350000 06.Sept.2016 50.248342 -- 1350000 02.Sept.2016 50.068509 -- 1350000 01.Sept.2016 49.944018 0.265709 1350000 31.Aug.2016 50.339274 -- 1350000 30.Aug.2016 50.460621 -- 1350000 29.Aug.2016 50.429892 -- 1350000 26.Aug.2016 50.367049 -- 1350000 25.Aug.2016 50.288125 -- 1350000 24.Aug.2016 50.370198 -- 1350000 23.Aug.2016 50.413442 -- 1350000 22.Aug.2016 50.33468 -- 1350000 19.Aug.2016 50.394194 -- 1350000 18.Aug.2016 50.424742 -- 1350000 17.Aug.2016 50.338364 -- 1350000 16.Aug.2016 50.408622 -- 1350000 15.Aug.2016 50.323244 -- 1350000 12.Aug.2016 50.178647 -- 1350000 11.Aug.2016 50.078988 -- 1350000 10.Aug.2016 50.119477 -- 1350000 09.Aug.2016 49.962603 -- 1350000 08.Aug.2016 49.846553 -- 1350000 05.Aug.2016 49.625729 -- 1350000 04.Aug.2016 49.501104 -- 1350000 03.Aug.2016 49.294644 -- 1350000 02.Aug.2016 49.428234 -- 1350000 01.Aug.2016 49.521457 0.269074 1350000 29.Jul.2016 49.721802 -- 1350000 28.Jul.2016 49.686854 -- 1350000 27.Jul.2016 49.583105 -- 1350000 26.Jul.2016 49.520426 -- 1350000 25.Jul.2016 49.704299 -- 1350000 22.Jul.2016 49.676139 -- 1350000 21.Jul.2016 49.587964 -- 1350000 20.Jul.2016 49.642005 -- 1350000 19.Jul.2016 49.670185 -- 1350000 18.Jul.2016 49.673177 -- 1350000 15.Jul.2016 49.731138 -- 1350000 14.Jul.2016 49.740407 -- 1350000 13.Jul.2016 49.735402 -- 1350000 12.Jul.2016 49.675862 -- 1350000 11.Jul.2016 49.636131 -- 1350000 08.Jul.2016 49.335346 -- 1350000 07.Jul.2016 49.130215 -- 1350000 06.Jul.2016 49.050149 -- 1350000 05.Jul.2016 49.071783 -- 1350000 01.Jul.2016 48.976928 0.266707 1350000 30.Jun.2016 48.988491 -- 1350000 29.Jun.2016 48.936969 -- 1350000 28.Jun.2016 48.506454 -- 1350000 27.Jun.2016 48.270949 -- 1350000 24.Jun.2016 48.317014 -- 1350000 23.Jun.2016 48.616295 -- 1350000 22.Jun.2016 48.363191 -- 1350000 21.Jun.2016 48.233519 -- 1350000 20.Jun.2016 48.215472 -- 1500000 17.Jun.2016 47.947022 -- 1500000 16.Jun.2016 47.818972 -- 1500000 15.Jun.2016 47.815697 -- 1500000 14.Jun.2016 47.750053 -- 1500000 13.Jun.2016 48.013788 -- 1500000 10.Jun.2016 48.154084 -- 1500000 09.Jun.2016 48.279515 -- 1500000 08.Jun.2016 48.362153 -- 1500000 07.Jun.2016 48.194934 -- 1500000 06.Jun.2016 47.975683 -- 1500000 03.Jun.2016 47.744243 -- 1500000 02.Jun.2016 47.458789 -- 1500000 01.Jun.2016 47.304903 0.254132 1500000 31.May.2016 47.588779 -- 1500000 27.May.2016 47.562458 -- 1500000 26.May.2016 47.581054 -- 1500000 25.May.2016 47.605366 -- 1500000 24.May.2016 47.499779 -- 1500000 23.May.2016 47.411629 -- 1500000 20.May.2016 47.455852 -- 1500000 19.May.2016 47.386703 -- 1500000 18.May.2016 47.721979 -- 1500000 17.May.2016 47.878154 -- 1500000 16.May.2016 47.84528 -- 1500000 13.May.2016 47.891811 -- 1500000 12.May.2016 47.784075 -- 1500000 11.May.2016 47.663903 -- 1500000 10.May.2016 47.508259 -- 1500000 09.May.2016 47.407773 -- 1500000 06.May.2016 47.4125 -- 1500000 05.May.2016 47.408928 -- 1500000 04.May.2016 47.391769 -- 1500000 03.May.2016 47.577996 -- 1500000 02.May.2016 47.707621 0.236066 1500000 29.Apr.2016 47.954961 -- 1500000 28.Apr.2016 47.917768 -- 1500000 27.Apr.2016 47.627429 -- 1500000 26.Apr.2016 47.47456 -- 1500000 25.Apr.2016 47.523385 -- 1500000 22.Apr.2016 47.622447 -- 1500000 21.Apr.2016 47.71452 -- 1500000 20.Apr.2016 47.674416 -- 1400000 19.Apr.2016 47.608801 -- 1400000 18.Apr.2016 47.347137 -- 1400000 15.Apr.2016 47.388612 -- 1400000 14.Apr.2016 47.428025 -- 1400000 13.Apr.2016 47.254025 -- 1400000 12.Apr.2016 46.888189 -- 1400000 11.Apr.2016 46.719668 -- 1400000 08.Apr.2016 46.531665 -- 1400000 07.Apr.2016 46.445305 -- 1400000 06.Apr.2016 46.544633 -- 1400000 05.Apr.2016 46.530966 -- 1200000 04.Apr.2016 46.693239 -- 1200000 01.Apr.2016 46.662957 0.241982 1200000 31.Mar.2016 46.87659 -- 1200000 30.Mar.2016 46.772417 -- 1100000 29.Mar.2016 46.524374 -- 1100000 28.Mar.2016 46.523067 -- 1100000 24.Mar.2016 46.452412 -- 1100000 23.Mar.2016 46.63535 -- 1100000 22.Mar.2016 46.7863 -- 1100000 21.Mar.2016 46.815702 -- 1100000 18.Mar.2016 46.747923 -- 1100000 17.Mar.2016 46.444687 -- 1100000 16.Mar.2016 45.989897 -- 1100000 15.Mar.2016 45.991189 -- 1100000 14.Mar.2016 46.220552 -- 1100000 11.Mar.2016 46.163864 -- 1100000 10.Mar.2016 45.956228 -- 1100000 09.Mar.2016 45.885156 -- 1100000 08.Mar.2016 45.823424 -- 1100000 07.Mar.2016 45.903034 -- 1100000 04.Mar.2016 45.862126 -- 1100000 03.Mar.2016 45.612683 -- 1100000 02.Mar.2016 45.426051 -- 1100000 01.Mar.2016 45.19851 0.22753 1100000 29.Feb.2016 45.316682 -- 1100000 26.Feb.2016 45.131568 -- 1100000 25.Feb.2016 45.029588 -- 1100000 24.Feb.2016 44.95715 -- 1100000 23.Feb.2016 45.010407 -- 1100000 22.Feb.2016 44.99286 -- 1100000 19.Feb.2016 44.702972 -- 1100000 18.Feb.2016 44.700198 -- 1100000 17.Feb.2016 44.533988 -- 1100000 16.Feb.2016 44.187143 -- 1100000 12.Feb.2016 43.941063 -- 1100000 11.Feb.2016 43.979882 -- 1100000 10.Feb.2016 44.239372 -- 1100000 09.Feb.2016 44.303914 -- 1100000 08.Feb.2016 44.462065 -- 1100000 05.Feb.2016 44.601155 -- 1100000 04.Feb.2016 44.549689 -- 1100000 03.Feb.2016 44.385789 -- 1100000 02.Feb.2016 44.360723 -- 1100000 01.Feb.2016 44.471961 0.247393 1100000 29.Jan.2016 44.768662 -- 1100000 28.Jan.2016 44.626702 -- 1100000 27.Jan.2016 44.353322 -- 1300000 26.Jan.2016 44.193501 -- 1300000 25.Jan.2016 44.154298 -- 1300000 22.Jan.2016 44.165604 -- 1300000 21.Jan.2016 43.839999 -- 1300000 20.Jan.2016 43.80734 -- 1300000 19.Jan.2016 44.088186 -- 1300000 15.Jan.2016 44.016911 -- 1300000 14.Jan.2016 44.270812 -- 1300000 13.Jan.2016 44.459371 -- 1300000 12.Jan.2016 44.599127 -- 1300000 11.Jan.2016 44.807796 -- 1300000 08.Jan.2016 44.933433 -- 1300000 07.Jan.2016 44.950407 -- 1500000 06.Jan.2016 45.02815 -- 1500000 05.Jan.2016 45.059025 -- 1500000 04.Jan.2016 44.954604 -- 1500000 31.Dec.2015 44.979973 -- 1500000 30.Dec.2015 44.99835 -- 1500000 29.Dec.2015 45.012075 -- 1500000 28.Dec.2015 44.945237 -- 1500000 24.Dec.2015 44.900227 0.331955 1500000 23.Dec.2015 45.202179 -- 1500000 22.Dec.2015 45.075924 -- 1500000 21.Dec.2015 45.039142 -- 1500000 18.Dec.2015 45.149505 -- 1500000 17.Dec.2015 45.299669 -- 1500000 16.Dec.2015 45.122552 -- 1500000 15.Dec.2015 45.249161 -- 1500000 14.Dec.2015 45.111669 -- 1500000 11.Dec.2015 45.406374 -- 1500000 10.Dec.2015 45.90003 -- 1500000 09.Dec.2015 46.048832 -- 1600000 08.Dec.2015 45.921684 -- 1600000 07.Dec.2015 46.110437 -- 1600000 04.Dec.2015 45.979942 -- 1600000 03.Dec.2015 46.068991 -- 1800000 02.Dec.2015 46.185062 -- 1800000 01.Dec.2015 46.262217 0.273808 1800000 30.Nov.2015 46.648233 -- 1800000 27.Nov.2015 46.873667 -- 1800000 25.Nov.2015 46.909849 -- 1800000 24.Nov.2015 47.020401 -- 1800000 23.Nov.2015 47.173025 -- 1800000 20.Nov.2015 47.12949 -- 1800000 19.Nov.2015 46.980232 -- 1800000 18.Nov.2015 46.662298 -- 1800000 17.Nov.2015 46.47806 -- 1800000 16.Nov.2015 46.309643 -- 1800000 13.Nov.2015 46.300449 -- 1800000 12.Nov.2015 46.466348 -- 1800000 11.Nov.2015 46.523368 -- 1800000 10.Nov.2015 46.473891 -- 1800000 09.Nov.2015 46.538568 -- 1800000 06.Nov.2015 46.776575 -- 1800000 05.Nov.2015 47.031002 -- 2000000 04.Nov.2015 47.17773 -- 2000000 03.Nov.2015 47.043531 -- 2500000 02.Nov.2015 46.681278 0.267675 3400000 30.Oct.2015 46.823955 -- 3400000 29.Oct.2015 46.80665 -- 3400000 28.Oct.2015 46.866415 -- 3400000 27.Oct.2015 46.836527 -- 3400000 26.Oct.2015 46.916548 -- 3400000 23.Oct.2015 46.778381 -- 3400000 22.Oct.2015 46.629586 -- 3400000 21.Oct.2015 46.548711 -- 3400000 20.Oct.2015 46.676151 -- 3400000 19.Oct.2015 46.721838 -- 3400000 16.Oct.2015 46.696164 -- 3400000 15.Oct.2015 46.458836 -- 3400000 14.Oct.2015 46.263191 -- 3400000 13.Oct.2015 46.335866 -- 3400000 12.Oct.2015 46.410292 -- 3400000 09.Oct.2015 46.395591 -- 3400000 08.Oct.2015 46.085319 -- 3400000 07.Oct.2015 46.132466 -- 3600000 06.Oct.2015 45.880529 -- 3600000 05.Oct.2015 45.584613 -- 3600000 02.Oct.2015 45.219447 -- 3600000 01.Oct.2015 45.09344 0.288132 3600000 30.Sept.2015 45.113408 -- 3600000 29.Sept.2015 44.825559 -- 3600000 28.Sept.2015 45.071005 -- 3600000 25.Sept.2015 45.33133 -- 3600000 24.Sept.2015 45.295957 -- 3600000 23.Sept.2015 45.722881 -- 3600000 22.Sept.2015 45.865566 -- 3900000 21.Sept.2015 46.30855 -- 3900000 18.Sept.2015 46.3965 -- 4100000 17.Sept.2015 46.267378 -- 4100000 16.Sept.2015 46.158411 -- 4100000 15.Sept.2015 46.07771 -- 4100000 14.Sept.2015 46.013105 -- 4100000 11.Sept.2015 46.083602 -- 4100000 10.Sept.2015 46.1292 -- 4100000 09.Sept.2015 46.232654 -- 4200000 08.Sept.2015 46.118584 -- 4200000 04.Sept.2015 46.169561 -- 4200000 03.Sept.2015 46.159663 -- 4200000 02.Sept.2015 46.031795 -- 4200000 01.Sept.2015 46.145425 0.26825 4300000 31.Aug.2015 46.575943 -- 4300000 28.Aug.2015 46.516054 -- 4800000 27.Aug.2015 46.244717 -- 4900000 26.Aug.2015 45.665745 -- 4900000 25.Aug.2015 45.691037 -- 4900000 24.Aug.2015 45.468887 -- 4900000 21.Aug.2015 46.063746 -- 4900000 20.Aug.2015 46.185293 -- 4900000 19.Aug.2015 46.43071 -- 4900000 18.Aug.2015 46.549112 -- 4900000 17.Aug.2015 46.597354 -- 4900000 14.Aug.2015 46.645135 -- 4900000 13.Aug.2015 46.695344 -- 4900000 12.Aug.2015 46.753766 -- 4900000 11.Aug.2015 46.790517 -- 4900000 10.Aug.2015 46.810776 -- 4900000 07.Aug.2015 46.779325 -- 4900000 06.Aug.2015 46.862975 -- 5000000 05.Aug.2015 47.104228 -- 5000000 04.Aug.2015 47.157763 -- 5000000 03.Aug.2015 47.205503 0.253874 5000000 31.Jul.2015 47.558992 -- 5000000 30.Jul.2015 47.472911 -- 5000000 29.Jul.2015 47.370156 -- 5000000 28.Jul.2015 47.235004 -- 5000000 27.Jul.2015 47.260111 -- 5000000 24.Jul.2015 47.588915 -- 5000000 23.Jul.2015 47.684667 -- 5000000 22.Jul.2015 47.808953 -- 5000000 21.Jul.2015 47.815224 -- 5000000 20.Jul.2015 47.82462 -- 5000000 17.Jul.2015 47.788596 -- 5000000 16.Jul.2015 47.784842 -- 5000000 15.Jul.2015 47.651458 -- 5000000 14.Jul.2015 47.679631 -- 5000000 13.Jul.2015 47.713368 -- 5000000 10.Jul.2015 47.698252 -- 5000000 09.Jul.2015 47.616579 -- 5000000 08.Jul.2015 47.500862 -- 5000000 07.Jul.2015 47.571923 -- 5000000 06.Jul.2015 47.716363 -- 5000000 02.Jul.2015 47.821902 -- 5000000 01.Jul.2015 47.753 0.247332 5000000 30.Jun.2015 47.886877 -- 5000000 29.Jun.2015 47.873685 -- 5000000 26.Jun.2015 48.086895 -- 5000000 25.Jun.2015 48.205392 -- 5000000 24.Jun.2015 48.309793 -- 5000000 23.Jun.2015 48.257416 -- 5000000 22.Jun.2015 48.122268 -- 5000000 19.Jun.2015 47.949965 -- 5000000 18.Jun.2015 47.880548 -- 5000000 17.Jun.2015 47.615756 -- 5000000 16.Jun.2015 47.583106 -- 5000000 15.Jun.2015 47.750605 -- 5000000 12.Jun.2015 47.887202 -- 5000000 11.Jun.2015 47.727692 -- 5000000 10.Jun.2015 47.773236 -- 5000000 09.Jun.2015 47.824972 -- 5000000 08.Jun.2015 47.833431 -- 5000000 05.Jun.2015 47.992268 -- 5000000 04.Jun.2015 48.22849 -- 5000000 03.Jun.2015 48.377907 -- 5000000 02.Jun.2015 48.395359 -- 5000000 01.Jun.2015 48.482287 0.23946 4600000 29.May.2015 48.850754 -- 4600000 28.May.2015 48.858057 -- 4600000 27.May.2015 48.947915 -- 4600000 26.May.2015 49.093753 -- 4600000 22.May.2015 49.197613 -- 4500000 21.May.2015 49.17378 -- 4500000 20.May.2015 48.986398 -- 4500000 19.May.2015 49.005797 -- 4500000 18.May.2015 49.24417 -- 4500000 15.May.2015 49.19899 -- 4500000 14.May.2015 49.089297 -- 4400000 13.May.2015 49.129504 -- 4400000 12.May.2015 48.94584 -- 4400000 11.May.2015 49.15304 -- 4200000 08.May.2015 49.16243 -- 3900000 07.May.2015 48.912897 -- 3600000 06.May.2015 48.976035 -- 3600000 05.May.2015 48.957908 -- 3300000 04.May.2015 48.96781 -- 3300000 01.May.2015 48.910061 0.249173 3300000 30.Apr.2015 49.204971 -- 3300000 29.Apr.2015 49.190694 -- 3300000 28.Apr.2015 49.252517 -- 3300000 27.Apr.2015 49.409448 -- 3400000 24.Apr.2015 49.386622 -- 3500000 23.Apr.2015 49.11442 -- 3500000 22.Apr.2015 48.93456 -- 3500000 21.Apr.2015 48.742307 -- 3500000 20.Apr.2015 48.704773 -- 3500000 17.Apr.2015 48.718364 -- 3500000 16.Apr.2015 48.882888 -- 3500000 15.Apr.2015 48.878716 -- 3500000 14.Apr.2015 48.931053 -- 3500000 13.Apr.2015 48.838247 -- 3500000 10.Apr.2015 48.75911 -- 3500000 09.Apr.2015 48.559551 -- 3500000 08.Apr.2015 48.262018 -- 3600000 07.Apr.2015 48.053014 -- 3600000 06.Apr.2015 47.876806 -- 3600000 02.Apr.2015 47.765975 -- 3600000 01.Apr.2015 47.625433 0.260149 3600000 31.Mar.2015 47.616746 -- 3600000 30.Mar.2015 47.697763 -- 3600000 27.Mar.2015 47.642242 -- 3600000 26.Mar.2015 47.610176 -- 3600000 25.Mar.2015 47.705756 -- 3600000 24.Mar.2015 47.623617 -- 3600000 23.Mar.2015 47.566785 -- 3600000 20.Mar.2015 47.411485 -- 3600000 19.Mar.2015 47.123808 -- 3600000 18.Mar.2015 46.614073 -- 3700000 17.Mar.2015 46.698543 -- 3700000 16.Mar.2015 46.745894 -- 3700000 13.Mar.2015 46.935828 -- 3700000 12.Mar.2015 47.236506 -- 3700000 11.Mar.2015 47.087444 -- 3700000 10.Mar.2015 47.110095 -- 3700000 09.Mar.2015 47.436782 -- 3700000 06.Mar.2015 47.594412 -- 3700000 05.Mar.2015 47.61362 -- 3700000 04.Mar.2015 47.604141 -- 3700000 03.Mar.2015 47.64177 -- 3700000 02.Mar.2015 47.571391 0.240853 3700000 27.Feb.2015 47.776409 -- 3700000 26.Feb.2015 47.720374 -- 3700000 25.Feb.2015 47.674428 -- 3700000 24.Feb.2015 47.457519 -- 3700000 23.Feb.2015 47.293891 -- 3700000 20.Feb.2015 47.387229 -- 3700000 19.Feb.2015 47.4801 -- 3700000 18.Feb.2015 47.574439 -- 3700000 17.Feb.2015 47.555637 -- 3700000 13.Feb.2015 47.501329 -- 3700000 12.Feb.2015 47.211227 -- 3700000 11.Feb.2015 46.984096 -- 3700000 10.Feb.2015 47.044489 -- 3700000 09.Feb.2015 47.371667 -- 3700000 06.Feb.2015 47.344089 -- 3700000 05.Feb.2015 47.146456 -- 3700000 04.Feb.2015 47.092973 -- 3700000 03.Feb.2015 47.079593 -- 3700000 02.Feb.2015 46.82047 0.22904 3700000 30.Jan.2015 46.937733 -- 3700000 29.Jan.2015 46.900931 -- 3700000 28.Jan.2015 46.960038 -- 3700000 27.Jan.2015 46.831089 -- 3700000 26.Jan.2015 46.804382 -- 3700000 23.Jan.2015 46.857883 -- 3900000 22.Jan.2015 46.404388 -- 3900000 21.Jan.2015 46.36784 -- 3900000 20.Jan.2015 46.399 -- 3900000 16.Jan.2015 46.336841 -- 3900000 15.Jan.2015 46.415636 -- 3900000 14.Jan.2015 46.319042 -- 3900000 13.Jan.2015 46.411428 -- 3900000 12.Jan.2015 46.508081 -- 3900000 09.Jan.2015 46.685597 -- 3900000 08.Jan.2015 46.750944 -- 4000000 07.Jan.2015 46.439929 -- 4000000 06.Jan.2015 46.249179 -- 4000000 05.Jan.2015 46.773498 -- 4000000 02.Jan.2015 47.225184 -- 4000000 31.Dec.2014 47.255747 -- 4000000 30.Dec.2014 47.322474 -- 4000000 29.Dec.2014 47.313185 -- 4000000 26.Dec.2014 47.308272 -- 4000000 24.Dec.2014 47.275992 0.318536 4000000 23.Dec.2014 47.609256 -- 4000000 22.Dec.2014 47.514673 -- 4000000 19.Dec.2014 47.307248 -- 4000000 18.Dec.2014 46.800322 -- 4000000 17.Dec.2014 46.096365 -- 4000000 16.Dec.2014 45.266814 -- 4000000 15.Dec.2014 45.934093 -- 4000000 12.Dec.2014 46.671188 -- 4000000 11.Dec.2014 47.293718 -- 4000000 10.Dec.2014 47.429018 -- 4000000 09.Dec.2014 48.018205 -- 4100000 08.Dec.2014 48.516216 -- 4100000 05.Dec.2014 48.933388 -- 4100000 04.Dec.2014 49.139195 -- 4100000 03.Dec.2014 49.161813 -- 4100000 02.Dec.2014 49.151421 -- 4100000 01.Dec.2014 49.380206 0.252679 4100000 28.Nov.2014 50.115628 -- 4100000 26.Nov.2014 50.140555 -- 4100000 25.Nov.2014 50.104754 -- 4100000 24.Nov.2014 50.062 -- 4100000 21.Nov.2014 50.053917 -- 4100000 20.Nov.2014 49.831103 -- 4100000 19.Nov.2014 49.901463 -- 4100000 18.Nov.2014 49.711383 -- 4100000 17.Nov.2014 49.663799 -- 4100000 14.Nov.2014 49.837023 -- 4100000 13.Nov.2014 49.777008 -- 4100000 12.Nov.2014 49.892698 -- 4100000 11.Nov.2014 50.020556 -- 4100000 10.Nov.2014 50.033112 -- 4100000 07.Nov.2014 50.061568 -- 4100000 06.Nov.2014 50.249529 -- 4100000 05.Nov.2014 50.388041 -- 4100000 04.Nov.2014 50.514208 -- 3900000 03.Nov.2014 50.861732 0.240361 3900000 31.Oct.2014 51.027977 -- 3900000 30.Oct.2014 50.964277 -- 3900000 29.Oct.2014 50.912854 -- 3900000 28.Oct.2014 50.652535 -- 3900000 27.Oct.2014 50.3191 -- 3900000 24.Oct.2014 50.215461 -- 3900000 23.Oct.2014 50.233979 -- 4000000 22.Oct.2014 50.140091 -- 4000000 21.Oct.2014 49.953322 -- 4000000 20.Oct.2014 50.044074 -- 4000000 17.Oct.2014 49.881258 -- 4000000 16.Oct.2014 49.475064 -- 4000000 15.Oct.2014 49.522886 -- 4000000 14.Oct.2014 49.937 -- 4000000 13.Oct.2014 50.125893 -- 4000000 10.Oct.2014 50.128615 -- 4000000 09.Oct.2014 50.396379 -- 4000000 08.Oct.2014 50.305152 -- 4000000 07.Oct.2014 50.279163 -- 4000000 06.Oct.2014 50.220241 -- 4000000 03.Oct.2014 50.209903 -- 4000000 02.Oct.2014 50.331938 -- 4000000 01.Oct.2014 50.335759 0.22006 4000000 30.Sept.2014 50.562164 -- 4000000 29.Sept.2014 50.787277 -- 4000000 26.Sept.2014 51.103957 -- 4000000 25.Sept.2014 51.234714 -- 4000000 24.Sept.2014 51.212651 -- 4000000 23.Sept.2014 51.013431 -- 4000000 22.Sept.2014 51.021176 -- 4000000 19.Sept.2014 50.907232 -- 4000000 18.Sept.2014 50.682809 -- 4000000 17.Sept.2014 50.916924 -- 4000000 16.Sept.2014 51.13865 -- 4000000 15.Sept.2014 51.248651 -- 4000000 12.Sept.2014 51.366979 -- 4000000 11.Sept.2014 51.462453 -- 4000000 10.Sept.2014 51.335007 -- 4000000 09.Sept.2014 51.459916 -- 4000000 08.Sept.2014 51.407705 -- 4000000 05.Sept.2014 51.772915 -- 4000000 04.Sept.2014 51.931488 -- 4000000 03.Sept.2014 51.813434 -- 4000000 02.Sept.2014 51.719001 0.196275 4000000 29.Aug.2014 52.175398 -- 4000000 28.Aug.2014 52.196561 -- 4000000 27.Aug.2014 52.354727 -- 4000000 26.Aug.2014 52.146401 -- 4000000 25.Aug.2014 51.923029 -- 4000000 22.Aug.2014 51.914376 -- 4000000 21.Aug.2014 52.02505 -- 4000000 20.Aug.2014 52.172521 -- 4000000 19.Aug.2014 52.301176 -- 4000000 18.Aug.2014 52.206556 -- 4000000 15.Aug.2014 52.113093 -- 4000000 14.Aug.2014 51.97421 -- 4000000 13.Aug.2014 51.78472 -- 4000000 12.Aug.2014 51.651641 -- 4000000 11.Aug.2014 51.7073 -- 4000000 08.Aug.2014 51.517468 -- 4000000 07.Aug.2014 51.650497 -- 3900000 06.Aug.2014 51.634018 -- 3900000 05.Aug.2014 51.809068 -- 3900000 04.Aug.2014 52.032049 -- 3900000 01.Aug.2014 52.03166 0.258103 3900000 31.Jul.2014 52.739133 -- 3900000 30.Jul.2014 52.959897 -- 3900000 29.Jul.2014 52.796819 -- 3900000 28.Jul.2014 52.928757 -- 3900000 25.Jul.2014 53.055286 -- 3900000 24.Jul.2014 53.274448 -- 3900000 23.Jul.2014 53.064652 -- 3900000 22.Jul.2014 52.836141 -- 3900000 21.Jul.2014 52.806053 -- 3900000 18.Jul.2014 52.840948 -- 3900000 17.Jul.2014 52.799982 -- 3900000 16.Jul.2014 52.969055 -- 3900000 15.Jul.2014 53.003686 -- 3900000 14.Jul.2014 53.004844 -- 3900000 11.Jul.2014 53.016774 -- 3900000 10.Jul.2014 52.971231 -- 3900000 09.Jul.2014 53.069171 -- 3900000 08.Jul.2014 52.98801 -- 3900000 07.Jul.2014 52.717493 -- 3900000 03.Jul.2014 52.590215 -- 3900000 02.Jul.2014 52.615475 -- 3900000 01.Jul.2014 52.587744 0.247333 3900000 30.Jun.2014 52.836232 -- 3900000 27.Jun.2014 52.869425 -- 3900000 26.Jun.2014 52.862196 -- 3900000 25.Jun.2014 52.842038 -- 3900000 24.Jun.2014 52.822609 -- 3900000 23.Jun.2014 52.741148 -- 3900000 20.Jun.2014 52.673328 -- 3900000 19.Jun.2014 52.620849 -- 3900000 18.Jun.2014 52.303452 -- 3900000 17.Jun.2014 52.225971 -- 3900000 16.Jun.2014 52.283171 -- 3900000 13.Jun.2014 52.438641 -- 3900000 12.Jun.2014 52.408312 -- 3900000 11.Jun.2014 52.442506 -- 3800000 10.Jun.2014 52.622509 -- 3800000 09.Jun.2014 52.741303 -- 3800000 06.Jun.2014 52.608484 -- 3800000 05.Jun.2014 52.16412 -- 3800000 04.Jun.2014 51.952493 -- 3800000 03.Jun.2014 52.036139 -- 3800000 02.Jun.2014 52.159071 0.249921 3800000 30.May.2014 52.377669 -- 3800000 29.May.2014 52.373055 -- 3800000 28.May.2014 52.182547 -- 3800000 27.May.2014 52.008901 -- 3800000 23.May.2014 51.891682 -- 3800000 22.May.2014 51.79751 -- 3800000 21.May.2014 51.683762 -- 3800000 20.May.2014 51.651711 -- 3800000 19.May.2014 51.672024 -- 3700000 16.May.2014 51.645535 -- 3700000 15.May.2014 51.656722 -- 3700000 14.May.2014 51.596164 -- 3700000 13.May.2014 51.56081 -- 3700000 12.May.2014 51.604955 -- 3600000 09.May.2014 51.636942 -- 3600000 08.May.2014 51.656474 -- 3600000 07.May.2014 51.457174 -- 3600000 06.May.2014 51.16526 -- 3600000 05.May.2014 51.11218 -- 3600000 02.May.2014 51.055159 -- 3600000 01.May.2014 50.956379 0.251512 3600000 30.Apr.2014 51.087415 -- 3600000 29.Apr.2014 51.085759 -- 3600000 28.Apr.2014 50.839078 -- 3600000 25.Apr.2014 50.81531 -- 3600000 24.Apr.2014 51.058555 -- 3600000 23.Apr.2014 51.049376 -- 3600000 22.Apr.2014 51.143965 -- 3600000 21.Apr.2014 51.147963 -- 3600000 17.Apr.2014 50.996006 -- 3600000 16.Apr.2014 50.910234 -- 3600000 15.Apr.2014 50.820865 -- 3600000 14.Apr.2014 50.874238 -- 3600000 11.Apr.2014 50.904495 -- 3600000 10.Apr.2014 51.062999 -- 3600000 09.Apr.2014 50.880363 -- 3600000 08.Apr.2014 50.697727 -- 3600000 07.Apr.2014 50.492239 -- 3600000 04.Apr.2014 50.441936 -- 3600000 03.Apr.2014 50.235052 -- 3600000 02.Apr.2014 50.233538 -- 3600000 01.Apr.2014 50.21764 0.2538 3600000 31.Mar.2014 50.390464 -- 3600000 28.Mar.2014 50.279603 -- 3600000 27.Mar.2014 50.290237 -- 3600000 26.Mar.2014 49.986583 -- 3600000 25.Mar.2014 49.753279 -- 3600000 24.Mar.2014 49.611968 -- 3600000 21.Mar.2014 49.389551 -- 3600000 20.Mar.2014 49.30156 -- 3600000 19.Mar.2014 49.464247 -- 3600000 18.Mar.2014 49.338247 -- 3600000 17.Mar.2014 49.311682 -- 3600000 14.Mar.2014 49.164725 -- 3600000 13.Mar.2014 49.239202 -- 3700000 12.Mar.2014 49.242713 -- 3700000 11.Mar.2014 49.449251 -- 3700000 10.Mar.2014 49.451304 -- 3700000 07.Mar.2014 49.598909 -- 3700000 06.Mar.2014 49.610742 -- 3700000 05.Mar.2014 49.590029 -- 3700000 04.Mar.2014 49.545881 -- 3700000 03.Mar.2014 49.264358 0.256678 3700000 28.Feb.2014 49.898772 -- 3700000 27.Feb.2014 49.634102 -- 3700000 26.Feb.2014 49.417061 -- 3700000 25.Feb.2014 49.449636 -- 3700000 24.Feb.2014 49.268833 -- 3700000 21.Feb.2014 48.944813 -- 3700000 20.Feb.2014 48.658555 -- 3700000 19.Feb.2014 48.600837 -- 3700000 18.Feb.2014 48.670176 -- 3700000 14.Feb.2014 48.663248 -- 3700000 13.Feb.2014 48.615942 -- 3700000 12.Feb.2014 48.827079 -- 3700000 11.Feb.2014 48.739221 -- 3700000 10.Feb.2014 48.712011 -- 3700000 07.Feb.2014 48.573353 -- 3700000 06.Feb.2014 48.42185 -- 3700000 05.Feb.2014 48.342016 -- 3700000 04.Feb.2014 48.259596 -- 3700000 03.Feb.2014 47.994383 0.258588 3700000 31.Jan.2014 48.268325 -- 3700000 30.Jan.2014 48.58755 -- 3700000 29.Jan.2014 48.754763 -- 3700000 28.Jan.2014 48.83973 -- 3700000 27.Jan.2014 48.629821 -- 3900000 24.Jan.2014 48.6551 -- 3900000 23.Jan.2014 48.967962 -- 3900000 22.Jan.2014 49.324557 -- 3900000 21.Jan.2014 49.450008 -- 3900000 17.Jan.2014 49.44672 -- 3900000 16.Jan.2014 49.459118 -- 3900000 15.Jan.2014 49.519628 -- 3900000 14.Jan.2014 49.402061 -- 3900000 13.Jan.2014 49.317447 -- 3900000 10.Jan.2014 49.246901 -- 3900000 09.Jan.2014 49.260851 -- 3900000 08.Jan.2014 49.28165 -- 3900000 07.Jan.2014 49.339856 -- 3900000 06.Jan.2014 49.357689 -- 3900000 03.Jan.2014 49.227952 -- 3900000 02.Jan.2014 49.17171 -- 3900000 31.Dec.2013 49.152192 -- 3900000 30.Dec.2013 49.197472 -- 3900000 27.Dec.2013 49.169878 -- 3900000 26.Dec.2013 49.295748 0.255906 3900000 24.Dec.2013 49.550025 -- 3900000 23.Dec.2013 49.562063 -- 3900000 20.Dec.2013 49.497417 -- 3900000 19.Dec.2013 49.585134 -- 3900000 18.Dec.2013 49.481657 -- 3900000 17.Dec.2013 49.537156 -- 3900000 16.Dec.2013 49.662009 -- 3900000 13.Dec.2013 49.527293 -- 3900000 12.Dec.2013 49.357494 -- 3900000 11.Dec.2013 49.323834 -- 3900000 10.Dec.2013 49.26952 -- 3900000 09.Dec.2013 49.049691 -- 3900000 06.Dec.2013 48.903179 -- 3900000 05.Dec.2013 48.822578 -- 3900000 04.Dec.2013 48.678209 -- 3900000 03.Dec.2013 48.743241 -- 3900000 02.Dec.2013 48.78039 0.259999 3900000 29.Nov.2013 49.277289 -- 3900000 27.Nov.2013 49.338606 -- 3900000 26.Nov.2013 49.522463 -- 3900000 25.Nov.2013 49.690522 -- 3900000 22.Nov.2013 49.576449 -- 3900000 21.Nov.2013 49.342996 -- 3900000 20.Nov.2013 49.542732 -- 3900000 19.Nov.2013 49.504055 -- 4000000 18.Nov.2013 49.657466 -- 4000000 15.Nov.2013 49.395777 -- 4000000 14.Nov.2013 49.110479 -- 4000000 13.Nov.2013 48.879065 -- 4000000 12.Nov.2013 48.923139 -- 4000000 11.Nov.2013 49.530672 -- 4000000 08.Nov.2013 49.64854 -- 4000000 07.Nov.2013 49.858754 -- 4000000 06.Nov.2013 49.994563 -- 4000000 05.Nov.2013 50.087856 -- 4000000 04.Nov.2013 50.358658 -- 4000000 01.Nov.2013 50.547221 0.239937 4000000 31.Oct.2013 50.915863 -- 4000000 30.Oct.2013 50.92632 -- 4000000 29.Oct.2013 50.90474 -- 4200000 28.Oct.2013 51.103696 -- 4200000 25.Oct.2013 51.084483 -- 4200000 24.Oct.2013 51.024054 -- 4200000 23.Oct.2013 51.031286 -- 4200000 22.Oct.2013 50.862938 -- 4200000 21.Oct.2013 50.812191 -- 4200000 18.Oct.2013 50.809315 -- 4200000 17.Oct.2013 50.550157 -- 4200000 16.Oct.2013 50.25056 -- 4200000 15.Oct.2013 50.146687 -- 4200000 14.Oct.2013 50.048155 -- 4200000 11.Oct.2013 50.018166 -- 4200000 10.Oct.2013 49.939824 -- 4200000 09.Oct.2013 49.827108 -- 4200000 08.Oct.2013 49.779535 -- 4200000 07.Oct.2013 49.693668 -- 4200000 04.Oct.2013 49.572849 -- 4200000 03.Oct.2013 49.352946 -- 4200000 02.Oct.2013 49.396516 -- 4200000 01.Oct.2013 49.467766 0.239535 4400000 30.Sept.2013 49.706105 -- 4400000 27.Sept.2013 49.875748 -- 4400000 26.Sept.2013 50.013256 -- 4400000 25.Sept.2013 50.209315 -- 4400000 24.Sept.2013 50.262469 -- 4400000 23.Sept.2013 50.472583 -- 4400000 20.Sept.2013 50.492577 -- 4400000 19.Sept.2013 50.51323 -- 4400000 18.Sept.2013 49.705552 -- 4400000 17.Sept.2013 49.520727 -- 4400000 16.Sept.2013 49.426604 -- 4400000 13.Sept.2013 49.048589 -- 4400000 12.Sept.2013 49.044973 -- 4400000 11.Sept.2013 48.700035 -- 4400000 10.Sept.2013 48.613485 -- 4400000 09.Sept.2013 48.493388 -- 4400000 06.Sept.2013 48.210199 -- 4400000 05.Sept.2013 47.999053 -- 4400000 04.Sept.2013 48.029343 -- 4400000 03.Sept.2013 48.258496 0.23494 4400000 30.Aug.2013 48.612175 -- 4400000 29.Aug.2013 48.676836 -- 4400000 28.Aug.2013 48.578572 -- 4400000 27.Aug.2013 48.790209 -- 4400000 26.Aug.2013 48.946878 -- 4400000 23.Aug.2013 48.911698 -- 4400000 22.Aug.2013 48.672899 -- 4400000 21.Aug.2013 48.924057 -- 4400000 20.Aug.2013 49.150652 -- 4400000 19.Aug.2013 49.423477 -- 4400000 16.Aug.2013 49.865471 -- 4400000 15.Aug.2013 49.991206 -- 4400000 14.Aug.2013 50.206086 -- 4600000 13.Aug.2013 50.254588 -- 4600000 12.Aug.2013 50.271552 -- 4600000 09.Aug.2013 50.156759 -- 4600000 08.Aug.2013 50.117789 -- 4600000 07.Aug.2013 50.021434 -- 4600000 06.Aug.2013 50.202581 -- 4600000 05.Aug.2013 50.182753 -- 4600000 02.Aug.2013 50.084359 -- 4600000 01.Aug.2013 50.165629 0.246007 4600000 31.Jul.2013 50.405592 -- 4600000 30.Jul.2013 50.656606 -- 4600000 29.Jul.2013 50.735389 -- 4600000 26.Jul.2013 50.793039 -- 4600000 25.Jul.2013 50.827868 -- 4600000 24.Jul.2013 51.052033 -- 4600000 23.Jul.2013 51.347302 -- 4600000 22.Jul.2013 51.198791 -- 4600000 19.Jul.2013 51.010011 -- 4600000 18.Jul.2013 51.076576 -- 4600000 17.Jul.2013 50.511482 -- 4600000 16.Jul.2013 50.205687 -- 4600000 15.Jul.2013 49.973544 -- 4600000 12.Jul.2013 49.675745 -- 4600000 11.Jul.2013 49.523195 -- 4600000 10.Jul.2013 49.307161 -- 4600000 09.Jul.2013 49.634394 -- 4600000 08.Jul.2013 49.815499 -- 4600000 05.Jul.2013 49.916902 -- 4600000 03.Jul.2013 50.156295 -- 4600000 02.Jul.2013 50.321867 -- 4600000 01.Jul.2013 50.026222 0.25536 4600000 28.Jun.2013 50.189781 -- 4600000 27.Jun.2013 49.962138 -- 4600000 26.Jun.2013 49.39942 -- 4600000 25.Jun.2013 48.788659 -- 4600000 24.Jun.2013 48.362434 -- 4600000 21.Jun.2013 49.512239 -- 4600000 20.Jun.2013 49.719572 -- 4600000 19.Jun.2013 51.309842 -- 4600000 18.Jun.2013 51.368588 -- 4800000 17.Jun.2013 51.673255 -- 4800000 14.Jun.2013 51.949122 -- 4800000 13.Jun.2013 51.28646 -- 4800000 12.Jun.2013 51.173658 -- 4800000 11.Jun.2013 51.188284 -- 4800000 10.Jun.2013 51.784259 -- 4800000 07.Jun.2013 52.028428 -- 4800000 06.Jun.2013 51.964388 -- 4800000 05.Jun.2013 52.304702 -- 4800000 04.Jun.2013 52.642818 -- 4800000 03.Jun.2013 52.659524 0.248593 4800000 31.May.2013 53.263661 -- 4800000 30.May.2013 53.373661 -- 4800000 29.May.2013 53.464877 -- 4800000 28.May.2013 54.048795 -- 4800000 24.May.2013 54.226031 -- 4800000 23.May.2013 54.413041 -- 4800000 22.May.2013 54.76979 -- 4800000 21.May.2013 54.695482 -- 4800000 20.May.2013 54.708391 -- 4800000 17.May.2013 54.837628 -- 4800000 16.May.2013 54.570618 -- 4700000 15.May.2013 54.406942 -- 4700000 14.May.2013 54.518032 -- 4700000 13.May.2013 54.507054 -- 4700000 10.May.2013 54.703014 -- 4700000 09.May.2013 54.965213 -- 4700000 08.May.2013 54.906755 -- 4700000 07.May.2013 54.977428 -- 4700000 06.May.2013 54.958841 -- 4700000 03.May.2013 54.888751 -- 4700000 02.May.2013 54.868698 -- 4700000 01.May.2013 54.628638 0.249058 4700000 30.Apr.2013 54.851556 -- 4700000 29.Apr.2013 54.683018 -- 4700000 26.Apr.2013 54.517854 -- 4700000 25.Apr.2013 54.480567 -- 4700000 24.Apr.2013 54.560095 -- 4700000 23.Apr.2013 54.540481 -- 4700000 22.Apr.2013 54.379114 -- 4700000 19.Apr.2013 54.245704 -- 4700000 18.Apr.2013 54.143627 -- 4700000 17.Apr.2013 54.016073 -- 4700000 16.Apr.2013 54.293185 -- 4700000 15.Apr.2013 54.806311 -- 4700000 12.Apr.2013 54.899526 -- 4700000 11.Apr.2013 54.869181 -- 4700000 10.Apr.2013 54.87942 -- 4700000 09.Apr.2013 54.86001 -- 4700000 08.Apr.2013 54.758895 -- 4700000 05.Apr.2013 54.336615 -- 4700000 04.Apr.2013 54.086476 -- 4700000 03.Apr.2013 53.870467 -- 4700000 02.Apr.2013 53.808752 -- 4600000 01.Apr.2013 53.666411 0.247339 4600000 28.Mar.2013 53.904594 -- 4600000 27.Mar.2013 53.894538 -- 4600000 26.Mar.2013 54.039223 -- 4600000 25.Mar.2013 54.097355 -- 4600000 22.Mar.2013 54.056935 -- 4600000 21.Mar.2013 54.104465 -- 4600000 20.Mar.2013 54.141281 -- 4600000 19.Mar.2013 54.101915 -- 4600000 18.Mar.2013 54.256314 -- 4600000 15.Mar.2013 54.390698 -- 4600000 14.Mar.2013 54.469246 -- 4600000 13.Mar.2013 54.476083 -- 4600000 12.Mar.2013 54.512041 -- 4600000 11.Mar.2013 54.39565 -- 4600000 08.Mar.2013 54.417156 -- 4600000 07.Mar.2013 54.464422 -- 4600000 06.Mar.2013 54.569108 -- 4500000 05.Mar.2013 54.792995 -- 4500000 04.Mar.2013 54.703416 -- 4400000 01.Mar.2013 54.659949 0.248318 4400000 28.Feb.2013 54.829134 -- 4400000 27.Feb.2013 54.81113 -- 4400000 26.Feb.2013 54.781579 -- 4400000 25.Feb.2013 54.696472 -- 4400000 22.Feb.2013 54.612403 -- 4400000 21.Feb.2013 54.65645 -- 4400000 20.Feb.2013 54.844662 -- 4400000 19.Feb.2013 54.829857 -- 4400000 15.Feb.2013 54.817339 -- 4400000 14.Feb.2013 54.697009 -- 4400000 13.Feb.2013 54.689995 -- 4400000 12.Feb.2013 54.691195 -- 4400000 11.Feb.2013 54.856843 -- 4300000 08.Feb.2013 54.832546 -- 4300000 07.Feb.2013 54.675698 -- 4300000 06.Feb.2013 54.559705 -- 4300000 05.Feb.2013 54.574677 -- 4100000 04.Feb.2013 54.620147 -- 4100000 01.Feb.2013 54.773017 0.248119 4100000 31.Jan.2013 55.068577 -- 4100000 30.Jan.2013 55.327998 -- 4100000 29.Jan.2013 55.603511 -- 4100000 28.Jan.2013 55.60521 -- 4100000 25.Jan.2013 55.660127 -- 4100000 24.Jan.2013 55.656317 -- 4000000 23.Jan.2013 55.556932 -- 4000000 22.Jan.2013 55.467335 -- 3800000 18.Jan.2013 55.429508 -- 3800000 17.Jan.2013 55.450606 -- 3800000 16.Jan.2013 55.364724 -- 3800000 15.Jan.2013 55.319814 -- 3800000 14.Jan.2013 55.271087 -- 3800000 11.Jan.2013 55.222321 -- 3800000 10.Jan.2013 55.3916 -- 3800000 09.Jan.2013 55.30098 -- 3800000 08.Jan.2013 55.377503 -- 3800000 07.Jan.2013 55.61308 -- 3800000 04.Jan.2013 55.753425 -- 3800000 03.Jan.2013 55.838364 -- 3800000 02.Jan.2013 55.490903 -- 3600000 31.Dec.2012 55.090963 -- 3600000 28.Dec.2012 54.981767 -- 3600000 27.Dec.2012 54.908855 -- 3600000 26.Dec.2012 54.873688 0.150061 3600000 24.Dec.2012 54.988087 -- 3600000 21.Dec.2012 54.956152 -- 3600000 20.Dec.2012 54.955747 -- 3600000 19.Dec.2012 54.883997 -- 3600000 18.Dec.2012 54.774851 -- 3600000 17.Dec.2012 54.763612 -- 3600000 14.Dec.2012 54.867723 -- 3600000 13.Dec.2012 54.823775 -- 3600000 12.Dec.2012 54.849435 -- 3400000 11.Dec.2012 54.862084 -- 3400000 10.Dec.2012 54.838597 -- 3300000 07.Dec.2012 54.523082 -- 3300000 06.Dec.2012 54.704787 -- 3300000 05.Dec.2012 54.47875 -- 3300000 04.Dec.2012 54.520731 -- 3300000 03.Dec.2012 54.34727 0.203442 3300000 30.Nov.2012 54.379644 -- 3300000 29.Nov.2012 54.267523 -- 3300000 28.Nov.2012 54.018674 -- 3300000 27.Nov.2012 53.959271 -- 3300000 26.Nov.2012 53.601178 -- 3300000 23.Nov.2012 53.481506 -- 3300000 21.Nov.2012 53.585671 -- 3300000 20.Nov.2012 53.508209 -- 3300000 19.Nov.2012 53.481046 -- 3300000 16.Nov.2012 53.338889 -- 3300000 15.Nov.2012 53.384617 -- 3300000 14.Nov.2012 53.47662 -- 3300000 13.Nov.2012 53.451192 -- 3200000 12.Nov.2012 53.557588 -- 3200000 09.Nov.2012 53.577963 -- 3200000 08.Nov.2012 53.74622 -- 3200000 07.Nov.2012 53.699643 -- 3100000 06.Nov.2012 53.65143 -- 3100000 05.Nov.2012 53.481639 -- 3100000 02.Nov.2012 53.373291 -- 3100000 01.Nov.2012 53.347566 0.212477 3100000 31.Oct.2012 53.622822 -- 3100000 26.Oct.2012 53.834862 -- 2900000 25.Oct.2012 54.130123 -- 2700000 24.Oct.2012 54.081987 -- 2400000 23.Oct.2012 53.941601 -- 1700000 22.Oct.2012 54.124886 -- 1600000 19.Oct.2012 54.190389 -- 1600000 18.Oct.2012 54.239528 -- 500000 17.Oct.2012 54.14304 -- 400000 16.Oct.2012 54.106061 -- 400000 15.Oct.2012 53.928757 -- 400000 12.Oct.2012 53.724574 -- 400000 11.Oct.2012 53.446027 -- 400000 10.Oct.2012 53.200093 -- 400000 09.Oct.2012 53.22833 -- 400000 08.Oct.2012 53.199746 -- 400000 05.Oct.2012 53.438411 -- 400000 04.Oct.2012 53.26484 -- 400000 03.Oct.2012 53.248963 -- 400000 02.Oct.2012 53.153829 -- 400000 01.Oct.2012 53.100827 0.273471 400000 28.Sept.2012 53.168865 -- 400000 27.Sept.2012 53.076504 -- 400000 26.Sept.2012 52.855504 -- 400000 25.Sept.2012 53.020515 -- 400000 24.Sept.2012 53.087157 -- 400000 21.Sept.2012 53.066973 -- 400000 20.Sept.2012 53.087122 -- 400000 19.Sept.2012 53.1737 -- 400000 18.Sept.2012 53.229144 -- 400000 17.Sept.2012 53.312056 -- 400000 14.Sept.2012 53.294577 -- 400000 13.Sept.2012 53.001861 -- 400000 12.Sept.2012 53.097252 -- 400000 11.Sept.2012 53.105131 -- 400000 10.Sept.2012 52.978837 -- 400000 07.Sept.2012 52.914228 -- 400000 06.Sept.2012 52.634061 -- 400000 05.Sept.2012 52.366919 -- 400000 04.Sept.2012 52.255021 0.207523 400000 31.Aug.2012 52.262868 -- 400000 30.Aug.2012 52.262791 -- 400000 29.Aug.2012 52.357917 -- 400000 28.Aug.2012 52.262065 -- 300000 27.Aug.2012 52.169828 -- 300000 24.Aug.2012 52.168395 -- 300000 23.Aug.2012 52.12713 -- 300000 22.Aug.2012 52.019915 -- 300000 21.Aug.2012 51.995206 -- 300000 20.Aug.2012 51.793536 -- 300000 17.Aug.2012 51.751405 -- 300000 16.Aug.2012 51.744195 -- 300000 15.Aug.2012 51.606327 -- 300000 14.Aug.2012 51.586989 -- 300000 13.Aug.2012 51.568004 -- 300000 10.Aug.2012 51.548735 -- 300000 09.Aug.2012 51.636668 -- 300000 08.Aug.2012 51.750957 -- 300000 07.Aug.2012 51.898716 -- 300000 06.Aug.2012 51.808371 -- 300000 03.Aug.2012 51.56575 -- 300000 02.Aug.2012 51.261811 -- 300000 01.Aug.2012 51.222259 0.267243 300000 31.Jul.2012 51.36557 -- 300000 30.Jul.2012 51.209957 -- 300000 27.Jul.2012 50.901922 -- 300000 26.Jul.2012 50.760064 -- 300000 25.Jul.2012 50.595425 -- 300000 24.Jul.2012 50.572427 -- 300000 23.Jul.2012 50.682562 -- 300000 20.Jul.2012 51.11369 -- 300000 19.Jul.2012 51.31027 -- 300000 18.Jul.2012 51.3096 -- 300000 17.Jul.2012 51.33519 -- 300000 16.Jul.2012 51.129065 -- 300000 13.Jul.2012 50.913751 -- 300000 12.Jul.2012 50.678192 -- 300000 11.Jul.2012 50.500546 -- 300000 10.Jul.2012 50.450127 -- 300000 09.Jul.2012 50.384246 -- 300000 06.Jul.2012 50.475686 -- 300000 05.Jul.2012 50.512187 -- 300000 03.Jul.2012 50.291171 -- 300000 02.Jul.2012 50.016005 0.252884 300000 29.Jun.2012 50.016032 -- 300000 28.Jun.2012 49.644903 -- 300000 27.Jun.2012 49.786812 -- 300000 26.Jun.2012 49.757277 -- 300000 25.Jun.2012 49.748724 -- 300000 22.Jun.2012 49.799112 -- 300000 21.Jun.2012 49.758387 -- 300000 20.Jun.2012 50.025977 -- 300000 19.Jun.2012 49.903713 -- 300000 18.Jun.2012 49.660712 -- 300000 15.Jun.2012 49.606714 -- 300000 14.Jun.2012 49.378574 -- 300000 13.Jun.2012 49.323388 -- 300000 12.Jun.2012 49.137973 -- 300000 11.Jun.2012 49.197453 -- 300000 08.Jun.2012 49.058028 -- 300000 07.Jun.2012 49.242025 -- 300000 06.Jun.2012 48.806689 -- 300000 05.Jun.2012 48.427617 -- 300000 04.Jun.2012 48.100474 -- 300000 01.Jun.2012 48.089691 0.402806 300000 31.May.2012 48.706282 -- 300000 30.May.2012 48.700013 -- 300000 29.May.2012 48.921939 -- 300000 25.May.2012 48.866272 -- 300000 24.May.2012 48.953477 -- 300000 23.May.2012 49.04043 -- 300000 22.May.2012 49.422569 -- 300000 21.May.2012 49.084017 -- 300000 18.May.2012 48.884452 -- 300000 17.May.2012 49.116042 -- 300000 16.May.2012 49.179956 -- 300000 15.May.2012 49.411818 -- 300000 14.May.2012 49.722349 -- 300000 11.May.2012 50.412225 -- 300000 10.May.2012 50.554094 -- 300000 09.May.2012 50.553344 -- 300000 08.May.2012 50.817684 -- 200000 07.May.2012 50.983485 -- 200000 04.May.2012 50.995238 -- 200000 03.May.2012 51.249809 -- 200000 02.May.2012 51.023994 -- 200000 01.May.2012 50.982049 -- 200000 30.Apr.2012 50.803818 -- 200000 27.Apr.2012 50.590242 -- 200000 26.Apr.2012 50.438912 -- 200000 25.Apr.2012 50.349004 -- 200000 24.Apr.2012 50.026543 -- 200000 23.Apr.2012 49.991722 -- 200000 20.Apr.2012 49.912356 -- 200000 19.Apr.2012 49.668832 -- 200000 18.Apr.2012 49.789458 -- 200000 17.Apr.2012 49.87781 -- 200000 16.Apr.2012 49.806511 -- 200000 13.Apr.2012 49.847908 -- 200000 12.Apr.2012 49.866803 -- 200000 11.Apr.2012 49.748855 -- 200000 10.Apr.2012 49.684921 -- 200000 09.Apr.2012 49.907282 -- 200000 05.Apr.2012 49.84416 -- 200000 04.Apr.2012 49.898889 -- 200000 03.Apr.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 30.Apr.2012 -- 31.May.2012 -4.11 30.Jun.2012 3.55 31.Jul.2012 3.22 31.Aug.2012 2.26 30.Sept.2012 2.15 31.Oct.2012 1.37 30.Nov.2012 1.82 31.Dec.2012 1.96 31.Jan.2013 -0.04 28.Feb.2013 0.02 31.Mar.2013 -1.25 30.Apr.2013 2.23 31.May.2013 -2.46 30.Jun.2013 -5.319999999999999 31.Jul.2013 0.95 31.Aug.2013 -3.1 30.Sept.2013 2.76 31.Oct.2013 2.93 30.Nov.2013 -2.76 31.Dec.2013 0.79 31.Jan.2014 -1.79 28.Feb.2014 3.93 31.Mar.2014 1.51 30.Apr.2014 1.9 31.May.2014 3.03 30.Jun.2014 1.36 31.Jul.2014 0.28 31.Aug.2014 -0.57 30.Sept.2014 -2.74 31.Oct.2014 1.37 30.Nov.2014 -1.32 31.Dec.2014 -4.59 31.Jan.2015 -0.68 28.Feb.2015 2.29 31.Mar.2015 0.17 30.Apr.2015 3.88 31.May.2015 -0.21 30.Jun.2015 -1.48 31.Jul.2015 -0.17 31.Aug.2015 -1.53 30.Sept.2015 -2.59 31.Oct.2015 4.45 30.Nov.2015 0.21 31.Dec.2015 -2.29 31.Jan.2016 -0.47 29.Feb.2016 1.79 31.Mar.2016 3.9600000000000004 30.Apr.2016 2.81 31.May.2016 -0.26 30.Jun.2016 3.49 31.Jul.2016 2.04 31.Aug.2016 1.8 30.Sept.2016 1.01 31.Oct.2016 -0.72 30.Nov.2016 -2.97 31.Dec.2016 1.53 31.Jan.2017 1.96 28.Feb.2017 1.92 31.Mar.2017 0.04 30.Apr.2017 1.92 31.May.2017 0.51 30.Jun.2017 -0.65 31.Jul.2017 0.69 31.Aug.2017 1.68 30.Sept.2017 0.36 31.Oct.2017 0.46 30.Nov.2017 -0.95 31.Dec.2017 0.77 31.Jan.2018 0.34 28.Feb.2018 -1.81 31.Mar.2018 0.09 30.Apr.2018 -1.36 31.May.2018 -2.18 30.Jun.2018 -1.7 31.Jul.2018 2.78 31.Aug.2018 -4.18 30.Sept.2018 3.51 31.Oct.2018 -1.18 30.Nov.2018 -0.45 31.Dec.2018 1.17 31.Jan.2019 5.08 28.Feb.2019 0.85 31.Mar.2019 0.06 30.Apr.2019 -0.05 31.May.2019 -0.19 30.Jun.2019 3.78 31.Jul.2019 1.35 31.Aug.2019 -3.46 30.Sept.2019 1.24 31.Oct.2019 0.89 30.Nov.2019 -0.42 31.Dec.2019 2.97 31.Jan.2020 1.11 29.Feb.2020 -2.53 31.Mar.2020 -17.62 30.Apr.2020 3.72 31.May.2020 6.2 30.Jun.2020 4.21 31.Jul.2020 2.88 31.Aug.2020 2.09 30.Sept.2020 -2.33 31.Oct.2020 -0.13 30.Nov.2020 5.7 31.Dec.2020 3.06 31.Jan.2021 -1.19 28.Feb.2021 -0.84 31.Mar.2021 -1.44 30.Apr.2021 2.65 31.May.2021 1.36 30.Jun.2021 0.27 31.Jul.2021 -0.22 31.Aug.2021 1.35 30.Sept.2021 -2.38 31.Oct.2021 -1.09 30.Nov.2021 -2.54 31.Dec.2021 1.66 31.Jan.2022 -1.85 28.Feb.2022 -4.88 31.Mar.2022 0.32 30.Apr.2022 -3.99 31.May.2022 -0.74 30.Jun.2022 -7.89 31.Jul.2022 2.52 31.Aug.2022 0.01 30.Sept.2022 -5.74 31.Oct.2022 -0.09 30.Nov.2022 8.54 31.Dec.2022 1.69 31.Jan.2023 4.01 28.Feb.2023 -2.6 31.Mar.2023 -0.12 30.Apr.2023 -0.52 31.May.2023 -0.91 30.Jun.2023 3.15 31.Jul.2023 2.49 31.Aug.2023 -1.6 30.Sept.2023 -1.5 31.Oct.2023 -0.87 30.Nov.2023 5.49 31.Dec.2023 4.27 31.Jan.2024 -0.24 29.Feb.2024 2.27 Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return on Capital 04.Mar.2024 01.Mar.2024 07.Mar.2024 0.197706 0.197706 0 0 0 02.Feb.2024 01.Feb.2024 07.Feb.2024 0.193711 0.193711 0 0 0 15.Dec.2023 14.Dec.2023 20.Dec.2023 0.215452 0.215452 0 0 0 04.Dec.2023 01.Dec.2023 07.Dec.2023 0.213575 0.213575 0 0 0 02.Nov.2023 01.Nov.2023 07.Nov.2023 0.19576 0.19576 0 0 0 03.Oct.2023 02.Oct.2023 06.Oct.2023 0.196787 0.196787 0 0 0 05.Sept.2023 01.Sept.2023 08.Sept.2023 0.194641 0.194641 0 0 0 02.Aug.2023 01.Aug.2023 07.Aug.2023 0.207504 0.207504 0 0 0 05.Jul.2023 03.Jul.2023 10.Jul.2023 0.211121 0.211121 0 0 0 02.Jun.2023 01.Jun.2023 07.Jun.2023 0.205866 0.205866 0 0 0 02.May.2023 01.May.2023 05.May.2023 0.205884 0.205884 0 0 0 04.Apr.2023 03.Apr.2023 07.Apr.2023 0.209087 0.209087 0 0 0 02.Mar.2023 01.Mar.2023 07.Mar.2023 0.202787 0.202787 0 0 0 02.Feb.2023 01.Feb.2023 07.Feb.2023 0.188286 0.188286 0 0 0 16.Dec.2022 15.Dec.2022 21.Dec.2022 0.230128 0.230128 0 0 0 02.Dec.2022 01.Dec.2022 07.Dec.2022 0.227905 0.227905 0 0 0 02.Nov.2022 01.Nov.2022 07.Nov.2022 0.203881 0.203881 0 0 0 04.Oct.2022 03.Oct.2022 07.Oct.2022 0.204889 0.204889 0 0 0 02.Sept.2022 01.Sept.2022 08.Sept.2022 0.174267 0.174267 0 0 0 02.Aug.2022 01.Aug.2022 05.Aug.2022 0.215688 0.215688 0 0 0 05.Jul.2022 01.Jul.2022 08.Jul.2022 0.215019 0.215019 0 0 0 02.Jun.2022 01.Jun.2022 07.Jun.2022 0.189805 0.189805 0 0 0 03.May.2022 02.May.2022 06.May.2022 0.218817 0.218817 0 0 0 04.Apr.2022 01.Apr.2022 07.Apr.2022 0.207042 0.207042 0 0 0 02.Mar.2022 01.Mar.2022 07.Mar.2022 0.189488 0.189488 0 0 0 02.Feb.2022 01.Feb.2022 07.Feb.2022 0.199773 0.199773 0 0 0 17.Dec.2021 16.Dec.2021 22.Dec.2021 0.217671 0.217671 0 0 0 02.Dec.2021 01.Dec.2021 07.Dec.2021 0.181786 0.181786 0 0 0 02.Nov.2021 01.Nov.2021 05.Nov.2021 0.187343 0.187343 0 0 0 04.Oct.2021 01.Oct.2021 07.Oct.2021 0.190039 0.190039 0 0 0 02.Sept.2021 01.Sept.2021 08.Sept.2021 0.190687 0.190687 0 0 0 03.Aug.2021 02.Aug.2021 06.Aug.2021 0.20568 0.20568 0 0 0 02.Jul.2021 01.Jul.2021 08.Jul.2021 0.200169 0.200169 0 0 0 02.Jun.2021 01.Jun.2021 07.Jun.2021 0.200912 0.200912 0 0 0 04.May.2021 03.May.2021 07.May.2021 0.200516 0.200516 0 0 0 05.Apr.2021 01.Apr.2021 08.Apr.2021 0.203863 0.203863 0 0 0 02.Mar.2021 01.Mar.2021 05.Mar.2021 0.216928 0.216928 0 0 0 02.Feb.2021 01.Feb.2021 05.Feb.2021 0.210343 0.210343 0 0 0 18.Dec.2020 17.Dec.2020 23.Dec.2020 0.283306 0.283306 0 0 0 02.Dec.2020 01.Dec.2020 07.Dec.2020 0.233178 0.233178 0 0 0 03.Nov.2020 02.Nov.2020 06.Nov.2020 0.224274 0.224274 0 0 0 02.Oct.2020 01.Oct.2020 07.Oct.2020 0.205259 0.205259 0 0 0 02.Sept.2020 01.Sept.2020 08.Sept.2020 0.186759 0.186759 0 0 0 04.Aug.2020 03.Aug.2020 07.Aug.2020 0.182406 0.182406 0 0 0 02.Jul.2020 01.Jul.2020 08.Jul.2020 0.169209 0.169209 0 0 0 02.Jun.2020 01.Jun.2020 05.Jun.2020 0.178611 0.178611 0 0 0 04.May.2020 01.May.2020 07.May.2020 0.196818 0.196818 0 0 0 02.Apr.2020 01.Apr.2020 07.Apr.2020 0.226434 0.226434 0 0 0 03.Mar.2020 02.Mar.2020 06.Mar.2020 0.211336 0.211336 0 0 0 04.Feb.2020 03.Feb.2020 07.Feb.2020 0.225242 0.225242 0 0 0 20.Dec.2019 19.Dec.2019 26.Dec.2019 0.311585 0.311585 0 0 0 03.Dec.2019 02.Dec.2019 06.Dec.2019 0.231603 0.231603 0 0 0 04.Nov.2019 01.Nov.2019 07.Nov.2019 0.228031 0.228031 0 0 0 02.Oct.2019 01.Oct.2019 07.Oct.2019 0.209205 0.209205 0 0 0 04.Sept.2019 03.Sept.2019 09.Sept.2019 0.21008 0.21008 0 0 0 02.Aug.2019 01.Aug.2019 07.Aug.2019 0.199288 0.199288 0 0 0 02.Jul.2019 01.Jul.2019 08.Jul.2019 0.207949 0.207949 0 0 0 04.Jun.2019 03.Jun.2019 07.Jun.2019 0.230749 0.230749 0 0 0 02.May.2019 01.May.2019 07.May.2019 0.215143 0.215143 0 0 0 02.Apr.2019 01.Apr.2019 05.Apr.2019 0.21842 0.21842 0 0 0 04.Mar.2019 01.Mar.2019 07.Mar.2019 0.217961 0.217961 0 0 0 04.Feb.2019 01.Feb.2019 07.Feb.2019 0.225705 0.225705 0 0 0 19.Dec.2018 18.Dec.2018 24.Dec.2018 0.815027 0.815027 0 0 0 04.Dec.2018 03.Dec.2018 07.Dec.2018 0.248309 0.248309 0 0 0 02.Nov.2018 01.Nov.2018 07.Nov.2018 0.249199 0.249199 0 0 0 02.Oct.2018 01.Oct.2018 05.Oct.2018 0.239901 0.239901 0 0 0 05.Sept.2018 04.Sept.2018 10.Sept.2018 0.220575 0.220575 0 0 0 02.Aug.2018 01.Aug.2018 07.Aug.2018 0.216087 0.216087 0 0 0 03.Jul.2018 02.Jul.2018 09.Jul.2018 0.217724 0.217724 0 0 0 04.Jun.2018 01.Jun.2018 07.Jun.2018 0.204618 0.204618 0 0 0 02.May.2018 01.May.2018 07.May.2018 0.184615 0.184615 0 0 0 03.Apr.2018 02.Apr.2018 06.Apr.2018 0.166969 0.166969 0 0 0 02.Mar.2018 01.Mar.2018 07.Mar.2018 0.154038 0.154038 0 0 0 02.Feb.2018 01.Feb.2018 07.Feb.2018 0.096908 0.096908 0 0 0 22.Dec.2017 21.Dec.2017 28.Dec.2017 0.166672 0.166672 0 0 0 04.Dec.2017 01.Dec.2017 07.Dec.2017 0.243642 0.243642 0 0 0 02.Nov.2017 01.Nov.2017 07.Nov.2017 0.240216 0.240216 0 0 0 03.Oct.2017 02.Oct.2017 06.Oct.2017 0.241939 0.241939 0 0 0 06.Sept.2017 01.Sept.2017 08.Sept.2017 0.23931 0.23931 0 0 0 03.Aug.2017 01.Aug.2017 07.Aug.2017 0.237757 0.237757 0 0 0 06.Jul.2017 03.Jul.2017 10.Jul.2017 0.243878 0.243878 0 0 0 05.Jun.2017 01.Jun.2017 07.Jun.2017 0.234869 0.234869 0 0 0 03.May.2017 01.May.2017 05.May.2017 0.237061 0.237061 0 0 0 05.Apr.2017 03.Apr.2017 07.Apr.2017 0.23329 0.23329 0 0 0 03.Mar.2017 01.Mar.2017 07.Mar.2017 0.240701 0.240701 0 0 0 03.Feb.2017 01.Feb.2017 07.Feb.2017 0.232098 0.232098 0 0 0 27.Dec.2016 22.Dec.2016 29.Dec.2016 0.400037 0.400037 0 0 0 05.Dec.2016 01.Dec.2016 07.Dec.2016 0.239258 0.239258 0 0 0 03.Nov.2016 01.Nov.2016 07.Nov.2016 0.232631 0.232631 0 0 0 05.Oct.2016 03.Oct.2016 07.Oct.2016 0.248299 0.248299 0 0 0 06.Sept.2016 01.Sept.2016 08.Sept.2016 0.265709 0.265709 0 0 0 03.Aug.2016 01.Aug.2016 05.Aug.2016 0.269074 0.269074 0 0 0 06.Jul.2016 01.Jul.2016 08.Jul.2016 0.266707 0.266707 0 0 0 03.Jun.2016 01.Jun.2016 07.Jun.2016 0.254132 0.254132 0 0 0 04.May.2016 02.May.2016 06.May.2016 0.236066 0.236066 0 0 0 05.Apr.2016 01.Apr.2016 07.Apr.2016 0.241982 0.241982 0 0 0 03.Mar.2016 01.Mar.2016 07.Mar.2016 0.22753 0.22753 0 0 0 03.Feb.2016 01.Feb.2016 05.Feb.2016 0.247393 0.247393 0 0 0 29.Dec.2015 24.Dec.2015 31.Dec.2015 0.331955 0.331955 0 0 0 03.Dec.2015 01.Dec.2015 07.Dec.2015 0.273808 0.273808 0 0 0 04.Nov.2015 02.Nov.2015 06.Nov.2015 0.267675 0.267675 0 0 0 05.Oct.2015 01.Oct.2015 07.Oct.2015 0.288132 0.288132 0 0 0 03.Sept.2015 01.Sept.2015 08.Sept.2015 0.26825 0.26825 0 0 0 05.Aug.2015 03.Aug.2015 07.Aug.2015 0.253874 0.253874 0 0 0 06.Jul.2015 01.Jul.2015 08.Jul.2015 0.247332 0.247332 0 0 0 03.Jun.2015 01.Jun.2015 05.Jun.2015 0.23946 0.23946 0 0 0 05.May.2015 01.May.2015 07.May.2015 0.249173 0.249173 0 0 0 06.Apr.2015 01.Apr.2015 08.Apr.2015 0.260149 0.260149 0 0 0 04.Mar.2015 02.Mar.2015 06.Mar.2015 0.240853 0.240853 0 0 0 04.Feb.2015 02.Feb.2015 06.Feb.2015 0.22904 0.22904 0 0 0 29.Dec.2014 24.Dec.2014 31.Dec.2014 0.318536 0.318536 0 0 0 03.Dec.2014 01.Dec.2014 05.Dec.2014 0.252679 0.252679 0 0 0 05.Nov.2014 03.Nov.2014 07.Nov.2014 0.240361 0.240361 0 0 0 03.Oct.2014 01.Oct.2014 07.Oct.2014 0.22006 0.22006 0 0 0 04.Sept.2014 02.Sept.2014 08.Sept.2014 0.196275 0.196275 0 0 0 05.Aug.2014 01.Aug.2014 07.Aug.2014 0.258103 0.258103 0 0 0 03.Jul.2014 01.Jul.2014 08.Jul.2014 0.247333 0.247333 0 0 0 04.Jun.2014 02.Jun.2014 06.Jun.2014 0.249921 0.249921 0 0 0 05.May.2014 01.May.2014 07.May.2014 0.251512 0.251512 0 0 0 03.Apr.2014 01.Apr.2014 07.Apr.2014 0.2538 0.2538 0 0 0 05.Mar.2014 03.Mar.2014 07.Mar.2014 0.256678 0.256678 0 0 0 05.Feb.2014 03.Feb.2014 07.Feb.2014 0.258588 0.258588 0 0 0 30.Dec.2013 26.Dec.2013 02.Jan.2014 0.255906 0.255906 0 0 0 04.Dec.2013 02.Dec.2013 06.Dec.2013 0.259999 0.259999 0 0 0 05.Nov.2013 01.Nov.2013 07.Nov.2013 0.239937 0.239937 0 0 0 03.Oct.2013 01.Oct.2013 07.Oct.2013 0.239535 0.239535 0 0 0 05.Sept.2013 03.Sept.2013 09.Sept.2013 0.23494 0.23494 0 0 0 05.Aug.2013 01.Aug.2013 07.Aug.2013 0.246007 0.246007 0 0 0 03.Jul.2013 01.Jul.2013 08.Jul.2013 0.25536 0.25536 0 0 0 05.Jun.2013 03.Jun.2013 07.Jun.2013 0.248593 0.248593 0 0 0 03.May.2013 01.May.2013 07.May.2013 0.249058 0.249058 0 0 0 03.Apr.2013 01.Apr.2013 05.Apr.2013 0.247339 0.247339 0 0 0 05.Mar.2013 01.Mar.2013 07.Mar.2013 0.248318 0.248318 0 0 0 05.Feb.2013 01.Feb.2013 07.Feb.2013 0.248119 0.248119 0 0 0 28.Dec.2012 26.Dec.2012 02.Jan.2013 0.150061 0.150061 0 0 0 05.Dec.2012 03.Dec.2012 07.Dec.2012 0.203442 0.203442 0 0 0 05.Nov.2012 01.Nov.2012 07.Nov.2012 0.212477 0.212477 0 0 0 03.Oct.2012 01.Oct.2012 05.Oct.2012 0.273471 0.273471 0 0 0 06.Sept.2012 04.Sept.2012 10.Sept.2012 0.207523 0.207523 0 0 0 03.Aug.2012 01.Aug.2012 07.Aug.2012 0.267243 0.267243 0 0 0 05.Jul.2012 02.Jul.2012 09.Jul.2012 0.252884 0.252884 0 0 0 05.Jun.2012 01.Jun.2012 07.Jun.2012 0.402806 0.402806 0 0 0