$77.98
| # | Symbol | Name | Weight | Market Value |
|---|---|---|---|---|
| 1 | — | ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2035 | 1.09% | $811,303 |
| 2 | — | USD/AUD 03/03/2026 | 0.74% | $549,797 |
| 3 | — | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035 | 0.71% | $530,772 |
| 4 | — | ARGENTINA REPUBLIC OF GOVERNMENT 0.75% 07/09/2030 | 0.68% | $504,643 |
| 5 | — | ARGENTINA REPUBLIC OF GOVERNMENT 5.00% 01/09/2038 | 0.63% | $466,414 |
| 6 | — | ARGENTINA REPUBLIC OF GOVERNMENT 3.50% 07/09/2041 | 0.52% | $383,675 |
| 7 | — | GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035 | 0.50% | $372,036 |
| 8 | — | URUGUAY (ORIENTAL REPUBLIC OF) 5.10% 06/18/2050 | 0.49% | $367,456 |
| 9 | — | EAGLE FUNDING LUXCO SARL RegS 5.50% 08/17/2030 | 0.49% | $361,204 |
| 10 | — | POLAND (REPUBLIC OF) 5.50% 03/18/2054 | 0.41% | $301,911 |
| 11 | — | OMAN SULTANATE OF (GOVERNMENT) RegS 6.75% 01/17/2048 | 0.40% | $295,402 |
| 12 | — | BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.63% 03/15/2035 | 0.38% | $279,088 |
| 13 | — | POLAND (REPUBLIC OF) 5.13% 09/18/2034 | 0.37% | $272,447 |
| 14 | — | UKRAINE (REPUBLIC OF) C BONDS RegS 4.00% 02/01/2032 | 0.36% | $265,323 |
| 15 | — | DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.88% 09/23/2032 | 0.35% | $259,775 |
| 16 | — | DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.88% 01/30/2060 | 0.34% | $248,562 |
| 17 | — | POLAND (REPUBLIC OF) 5.38% 02/12/2035 | 0.34% | $248,591 |
| 18 | — | HUNGARY (GOVERNMENT) RegS 5.50% 03/26/2036 | 0.33% | $247,352 |
| 19 | — | PETRONAS CAPITAL LTD MTN RegS 4.55% 04/21/2050 | 0.33% | $245,256 |
| 20 | — | SOUTH AFRICA (REPUBLIC OF) 5.75% 09/30/2049 | 0.33% | $243,761 |
3 Dec 2015
| Date | Open | High | Low | Close | Volume | Change % |
|---|---|---|---|---|---|---|
| 12 June 2026 | $78.12 | $78.29 | $77.97 | $77.98 | 1.2K | ▲+0.32% |
| 11 June 2026 | $77.84 | $77.84 | $77.24 | $77.73 | 2.8K | ▼-0.14% |
| 10 June 2026 | $77.27 | $77.84 | $77.27 | $77.84 | 67K | ▲+0.65% |
| 9 June 2026 | $77.79 | $77.79 | $77.26 | $77.34 | 2.6K | ▼-0.58% |
| 8 June 2026 | $78.08 | $78.08 | $77.79 | $77.79 | 434 | |
| 5 June 2026 | $78.08 | $78.08 | $77.79 | $77.79 | 434 | ▼-0.28% |
| 4 June 2026 | $78.02 | $78.05 | $77.69 | $78.01 | 1.2K | ▲+0.05% |
| 3 June 2026 | $77.96 | $78.33 | $77.96 | $77.97 | 1.4K | ▼-0.24% |
| 2 June 2026 | $77.94 | $78.16 | $77.79 | $78.16 | 628 | ▼-0.04% |
| 1 June 2026 | $77.93 | $78.23 | $77.88 | $78.19 | 3.9K | ▲+0.35% |
| 29 May 2026 | $77.72 | $78.00 | $77.71 | $77.92 | 1.6K | ▲+0.59% |
| 28 May 2026 | $77.42 | $77.46 | $77.17 | $77.46 | 13K | ▲+0.05% |
| 27 May 2026 | $77.49 | $77.50 | $77.28 | $77.42 | 631 | ▲+0.03% |
| 26 May 2026 | $77.41 | $77.41 | $77.13 | $77.40 | 531 | ▼-0.01% |
| 25 May 2026 | $77.295 | $77.41 | $77.08 | $77.41 | 1K | ▲+0.61% |
| 22 May 2026 | $76.68 | $76.94 | $76.64 | $76.94 | 320 | ▲+0.09% |
| 21 May 2026 | $76.48 | $76.87 | $76.48 | $76.87 | 1.1K | ▲+0.99% |
| 20 May 2026 | $76.47 | $76.47 | $76.12 | $76.12 | 1.6K | ▼-0.38% |
| 19 May 2026 | $76.84 | $76.84 | $76.41 | $76.41 | 811 | ▼-0.59% |
| 18 May 2026 | $77.15 | $77.15 | $76.56 | $76.86 | 7.4K | ▼-0.50% |
| 15 May 2026 | $77.48 | $77.48 | $77.07 | $77.25 | 774 | ▼-0.27% |
| 14 May 2026 | $77.49 | $77.49 | $77.34 | $77.46 | 242 | ▲+0.03% |
| 13 May 2026 | $77.58 | $77.66 | $77.38 | $77.44 | 2.1K | ▼-0.30% |
| 12 May 2026 | $77.77 | $77.77 | $77.41 | $77.67 | 1.3K | ▼-0.04% |
| 11 May 2026 | $77.85 | $77.87 | $77.63 | $77.70 | 69 | ▼-0.19% |
| 8 May 2026 | $77.57 | $77.85 | $77.54 | $77.85 | 914 | ▼-0.01% |
| 7 May 2026 | $77.45 | $77.86 | $77.45 | $77.86 | 719 | ▲+0.66% |
| 6 May 2026 | $77.30 | $77.42 | $77.15 | $77.35 | 1.5K | ▲+0.16% |
| 5 May 2026 | $77.08 | $77.23 | $77.06 | $77.23 | 212 | ▼-0.28% |
| 4 May 2026 | $77.72 | $77.72 | $77.38 | $77.45 | 100 | ▲+0.39% |
