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Holdings (Monthly) Guide ↗

Artisan Global Unconstrained Fund

· Artisan Partners Funds Inc.
Monthly Holdings $1.6B AUM 686 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds
All 656 New 12 Added 6 Reduced 7 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Commonwealth of the Bahamas N/A Jun 2022 54,640,000 +44,430,000 $61.4M +2612.3% 4.60% DBT
2 United States of America 912797UT2 Jun 2026 47,000,000 NEW $46.8M — 3.51% STIV
3 United States of America 912797TQ0 Jun 2026 41,300,000 NEW $41.2M — 3.09% STIV
4 Laos Government International Bond N/A Jun 2022 35,196,000 NEW $37.7M — 2.82% DBT
5 United States of America 912797TN7 Jun 2026 35,430,000 NEW $35.4M — 2.65% STIV
6 Nigeria OMO Bill N/A Jun 2022 49,689,630,000 NEW $32.8M — 2.46% STIV
7 BlackRock Liquidity Funds Treasury Trust Fund 09248U718 Mar 2026 31,611,271 -42,516,128 $31.6M -57.4% 2.37% STIV
8 Argentine Republic (The) N/A Jun 2022 43,950,000 NEW $27.6M — 2.07% DBT
9 United States of America 912797TX5 Jun 2026 25,300,000 NEW $25.2M — 1.89% STIV
10 Republic of Zambia N/A Jun 2022 23,058,829 NEW $22.8M — 1.71% DBT
11 Anglo Tunisian Oil & Gas Ltd. N/A Jun 2022 21,590,000 NEW $20.9M — 1.57% DBT
12 Islamic Republic of Pakistan N/A Jun 2022 19,300,000 NEW $19.5M — 1.46% DBT
13 Dominican Republic N/A Jun 2022 18,000,000 NEW $18.1M — 1.36% DBT
14 United States of America 912797UN5 Jun 2026 18,000,000 NEW $18.0M — 1.35% STIV
15 Republic of Cote d'Ivoire N/A Jun 2022 15,100,000 NEW $17.3M — 1.29% LON
16 Federal Republic of Nigeria N/A Jun 2022 17,000,000 NEW $17.1M — 1.28% DBT
17 Congolese International Bond N/A Jun 2022 16,799,000 NEW $16.4M — 1.23% DBT
18 Republic of Iceland N/A Jun 2022 1,990,710,860 NEW $15.8M — 1.18% DBT
19 VanEck Junior Gold Miners ETF 92189F791 Mar 2026 155,500 +50,200 $15.3M +20.9% 1.15% —
20 Movida Europe SA N/A Jun 2022 15,368,000 NEW $14.7M — 1.10% DBT
21 Republic of Ecuador N/A Jun 2022 15,674,680 NEW $14.4M — 1.08% DBT
22 Commonwealth of the Bahamas N/A Jun 2022 12,539,000 NEW $14.1M — 1.06% DBT
23 JPMorgan Chase Bank, N.A. N/A Jun 2022 13,169,893 NEW $13.2M — 0.99% RA
24 KSA Sukuk Ltd. N/A Jun 2022 13,000,000 NEW $13.1M — 0.98% DBT
25 Oriental Republic of Uruguay 760942BJ0 Mar 2026 511,950,000 +174,000,000 $13.0M +54.3% 0.98% DBT
26 Morgan Stanley & Co. International N/A Jun 2022 12,896,415 NEW $12.9M — 0.97% RA
27 Papua New Guinea Government International Bond N/A Jun 2022 11,936,000 NEW $12.5M — 0.94% DBT
28 Republic of El Salvador N/A Jun 2022 11,568,000 NEW $12.2M — 0.92% DBT
29 Republic of Ecuador N/A Jun 2022 12,068,000 NEW $12.2M — 0.92% DBT
30 Nigeria OMO Bill N/A Jun 2022 16,718,637,000 NEW $11.6M — 0.87% STIV
31 Aris Mining Corp. 04040Y109 Mar 2026 775,370 +191,000 $11.6M +6.5% 0.87% EC
32 Merrill Lynch International N/A Jun 2022 11,321,669 NEW $11.3M — 0.85% RA
33 Navios South American Logistics, Inc. N/A Jun 2022 9,800,000 NEW $10.2M — 0.76% DBT
34 Morgan Stanley & Co. International N/A Jun 2022 10,113,814 NEW $10.1M — 0.76% RA
35 Republic of Iceland N/A Jun 2022 1,272,917,098 NEW $10.1M — 0.76% DBT
36 Republic of Benin N/A Jun 2022 8,926,000 NEW $9.6M — 0.72% DBT
37 Jadestone Energy UK plc N/A Jun 2022 9,425,000 NEW $9.6M — 0.72% DBT
38 Baiterek National Investment Holding JSC N/A Jun 2022 4,545,000,000 NEW $9.6M — 0.72% DBT
39 Georgia Capital plc N/A Jun 2022 162,600 NEW $9.0M — 0.68% EC
40 Arab Republic of Egypt N/A Jun 2022 470,375,000 NEW $9.0M — 0.67% STIV
41 MC Brazil Downstream Trading SARL N/A Jun 2022 9,501,178 NEW $8.9M — 0.67% DBT
42 Republic of Tajikistan N/A Jun 2022 8,781,000 NEW $8.8M — 0.66% DBT
43 TBC Bank JSCB N/A Jun 2022 92,000,000,000 NEW $8.6M — 0.65% DBT
44 Vamos Europe SA N/A Jun 2022 9,020,000 NEW $8.6M — 0.65% DBT
45 Arab Republic of Egypt N/A Jun 2022 424,525,000 NEW $8.6M — 0.64% STIV
46 Republic of Zambia N/A Jun 2022 150,000,000 NEW $8.4M — 0.63% DBT
47 Republic of Georgia N/A Jun 2022 22,172,000 NEW $8.4M — 0.63% DBT
48 Absa Bank Ltd. N/A Jun 2022 405,000,000 NEW $8.1M — 0.61% SN
49 Oman Government International Bond N/A Jun 2022 8,000,000 NEW $8.0M — 0.60% DBT
50 Sampa Finance And Investment BV N/A Jun 2022 6,934,000 NEW $7.8M — 0.59% DBT
51 Republic of Iceland N/A Jun 2022 1,000,000,000 NEW $7.8M — 0.59% STIV
52 Development Bank of Kazakhstan JSC N/A Jun 2022 3,565,500,000 NEW $7.5M — 0.56% DBT
53 Nigeria OMO Bill N/A Jun 2022 10,490,237,000 NEW $7.5M — 0.56% STIV
54 Absa Bank Ltd. N/A Jun 2022 379,000,000 NEW $7.4M — 0.56% SN
55 Absa Bank Ltd. N/A Jun 2022 394,000,000 NEW $7.3M — 0.55% SN
56 DRC International Bond N/A Jun 2022 7,054,000 NEW $7.3M — 0.55% DBT
57 Absa Bank Ltd. N/A Jun 2022 405,000,000 NEW $7.3M — 0.54% SN
58 Morgan Stanley & Co. International N/A Jun 2022 7,182,936 NEW $7.2M — 0.54% RA
59 MSU Energy SA N/A Jun 2022 7,021,542 NEW $7.1M — 0.53% DBT
60 ACG Holdco 1 plc N/A Jun 2022 6,250,000 NEW $6.9M — 0.52% DBT
61 Merrill Lynch International N/A Jun 2022 6,868,979 NEW $6.9M — 0.52% RA
62 Arab Republic of Egypt N/A Jun 2022 333,225,000 NEW $6.7M — 0.51% STIV
63 Arab Republic of Egypt N/A Jun 2022 321,975,000 NEW $6.6M — 0.49% STIV
64 Tanzania N/A Jun 2022 6,477,500 NEW $6.5M — 0.49% LON
65 Republic of Ecuador N/A Jun 2022 6,294,000 NEW $6.5M — 0.49% DBT
66 Morgan Stanley & Co. International N/A Jun 2022 6,367,636 NEW $6.4M — 0.48% RA
67 Republic of Cote d'Ivoire N/A Jun 2022 5,555,000 NEW $6.3M — 0.48% LON
68 Republic of Iraq N/A Jun 2022 6,360,500 NEW $6.3M — 0.47% DBT
69 Limak Iskenderun Uluslararasi Liman Isletmeciligi A/S N/A Jun 2022 6,198,223 NEW $6.3M — 0.47% DBT
70 Morgan Stanley & Co. International N/A Jun 2022 6,204,957 NEW $6.2M — 0.47% RA
71 Republic of Uzbekistan International Bond N/A Jun 2022 69,070,000,000 NEW $6.1M — 0.46% DBT
72 Republic of Uganda N/A Jun 2022 21,299,800,000 NEW $6.1M — 0.46% DBT
73 Lion Finance Group plc N/A Jun 2022 40,000 NEW $6.0M — 0.45% EC
74 Absa Bank Ltd. N/A Jun 2022 317,000,000 NEW $6.0M — 0.45% SN
75 JPMorgan Chase Bank, N.A. N/A Jun 2022 5,992,977 NEW $6.0M — 0.45% RA
76 United States of America 912797US4 Jun 2026 6,000,000 NEW $6.0M — 0.45% STIV
77 Absa Bank Ltd. N/A Jun 2022 295,042,000 NEW $5.9M — 0.45% SN
78 Nigeria OMO Bill N/A Jun 2022 8,037,075,000 NEW $5.8M — 0.44% STIV
79 Republic of Uzbekistan International Bond 91824PAE7 Jun 2026 65,740,000,000 NEW $5.6M — 0.42% DBT
80 Republic of Georgia N/A Jun 2022 14,294,000 NEW $5.5M — 0.41% DBT
81 Salmon Group Ltd. N/A Jun 2022 5,454,000 NEW $5.5M — 0.41% DBT
82 Republic of Kazakhstan N/A Jun 2022 2,685,000,000 NEW $5.5M — 0.41% DBT
83 Republic of Iceland N/A Jun 2022 688,000,000 NEW $5.5M — 0.41% DBT
84 NG Energy International Corp. 62931J102 Mar 2026 5,392,074 +3,096,100 $5.4M +128.7% 0.40% EC
85 Trident Energy Finance plc N/A Jun 2022 4,943,000 NEW $5.2M — 0.39% DBT
86 Republic of Iceland N/A Jun 2022 650,000,000 NEW $5.1M — 0.38% STIV
87 OHI Group SA N/A Jun 2022 4,816,500 NEW $5.0M — 0.37% DBT
88 Commonwealth of the Bahamas N/A Jun 2022 4,567,000 NEW $4.9M — 0.37% DBT
89 Oman Government International Bond N/A Jun 2022 4,723,000 NEW $4.8M — 0.36% DBT
90 Cia General de Combustibles SA N/A Jun 2022 4,650,000 NEW $4.7M — 0.35% DBT
91 Nigeria OMO Bill N/A Jun 2022 7,078,100,000 NEW $4.7M — 0.35% STIV
92 Brightstar Resources Ltd. N/A Jun 2022 4,700,000 NEW $4.6M — 0.35% DBT
93 Arab Republic of Egypt N/A Jun 2022 230,300,000 NEW $4.6M — 0.35% STIV
94 Morgan Stanley & Co. International N/A Jun 2022 4,581,993 NEW $4.6M — 0.34% RA
95 JPMorgan Chase Bank, N.A. N/A Jun 2022 4,574,982 NEW $4.6M — 0.34% RA
96 Arab Republic of Egypt N/A Jun 2022 229,075,000 NEW $4.5M — 0.34% STIV
97 Republic of Honduras N/A Jun 2022 4,230,000 NEW $4.3M — 0.32% DBT
98 Merrill Lynch International N/A Jun 2022 4,135,337 NEW $4.1M — 0.31% RA
99 Nigeria OMO Bill N/A Jun 2022 5,670,100,000 NEW $4.1M — 0.31% STIV
100 Paratus Energy Services Ltd. N/A Jun 2022 866,700 NEW $4.0M — 0.30% EC
101 Morgan Stanley & Co. International N/A Jun 2022 4,012,426 NEW $4.0M — 0.30% RA
102 Merrill Lynch International N/A Jun 2022 3,913,226 NEW $3.9M — 0.29% RA
103 Nigeria OMO Bill N/A Jun 2022 5,559,400,000 NEW $3.9M — 0.29% STIV
104 JPMorgan Chase Bank, N.A. N/A Jun 2022 3,813,712 NEW $3.8M — 0.29% RA
105 British Pound N/A Jun 2022 2,821,655 NEW $3.7M — 0.28% STIV
106 Absa Bank Ltd. N/A Jun 2022 188,700,000 NEW $3.7M — 0.28% SN
107 Morgan Stanley & Co. International N/A Jun 2022 3,739,035 NEW $3.7M — 0.28% RA
108 Arab Republic of Egypt N/A Jun 2022 189,175,000 NEW $3.7M — 0.28% STIV
109 Republic of Georgia N/A Jun 2022 9,756,000 NEW $3.7M — 0.28% DBT
110 Republic of Kazakhstan N/A Jun 2022 1,800,000,000 NEW $3.7M — 0.28% DBT
111 Morgan Stanley & Co. International N/A Jun 2022 3,708,557 NEW $3.7M — 0.28% RA
112 Central and Eastern Europe Fund, Inc. 153436100 Mar 2026 173,475 +7,276 $3.6M +17.2% 0.27% —
113 Solidcore Resources plc N/A Jun 2022 437,815 NEW $3.6M — 0.27% EC
114 Republic of El Salvador N/A Jun 2022 3,278,000 NEW $3.5M — 0.27% DBT
115 Republic of Ecuador N/A Jun 2022 3,514,393 NEW $3.5M — 0.26% DBT
116 Cia General de Combustibles SA N/A Jun 2022 3,450,000 NEW $3.5M — 0.26% DBT
117 Absa Bank Ltd. N/A Jun 2022 180,000,000 NEW $3.4M — 0.25% SN
118 Morgan Stanley & Co. International N/A Jun 2022 3,371,136 NEW $3.4M — 0.25% RA
119 Republic of Kazakhstan N/A Jun 2022 1,600,000,000 NEW $3.3M — 0.25% DBT
120 BLUENORD ASA N/A Jun 2022 65,400 NEW $3.3M — 0.25% EC
121 Republic of Uganda N/A Jun 2022 11,689,300,000 NEW $3.3M — 0.25% DBT
122 Arab Republic of Egypt N/A Jun 2022 160,075,000 NEW $3.2M — 0.24% STIV
123 Morgan Stanley & Co. International N/A Jun 2022 3,155,799 NEW $3.2M — 0.24% RA
124 Nigeria OMO Bill N/A Jun 2022 4,390,700,000 NEW $3.1M — 0.24% STIV
125 Gran Tierra Energy, Inc. 38500TAD3 Mar 2026 3,427,000 -1,173,000 $3.0M -26.0% 0.23% DBT
126 TBC Bank Group plc N/A Jun 2022 50,800 NEW $3.0M — 0.22% EC
127 Jadestone Energy plc N/A Jun 2022 7,736,320 NEW $3.0M — 0.22% EC
128 Morgan Stanley & Co. International N/A Jun 2022 2,947,141 NEW $2.9M — 0.22% RA
129 Morgan Stanley & Co. International N/A Jun 2022 2,817,538 NEW $2.8M — 0.21% RA
130 Government of Mongolia N/A Jun 2022 2,796,000 NEW $2.7M — 0.21% DBT
131 Republic of Kazakhstan N/A Jun 2022 2,100,000,000 NEW $2.7M — 0.21% DBT
132 ASA Gold and Precious Metals Ltd. N/A Jun 2022 51,606 NEW $2.7M — 0.20% —
133 Arab Republic of Egypt N/A Jun 2022 135,950,000 NEW $2.6M — 0.20% STIV
134 Morgan Stanley & Co. International N/A Jun 2022 2,639,500 NEW $2.6M — 0.20% RA
135 Creditas Financial Solutions Ltd. N/A Jun 2022 2,650,000 NEW $2.6M — 0.20% DBT
136 IuteCredit Finance Sarl N/A Jun 2022 2,320,000 NEW $2.6M — 0.20% DBT
137 Raizen Fuels Finance SA N/A Jun 2022 4,723,000 NEW $2.6M — 0.19% DBT
138 Benin Government International Bond N/A Jun 2022 2,398,000 NEW $2.6M — 0.19% DBT
139 Republic of Kenya N/A Jun 2022 322,150,000 NEW $2.5M — 0.19% DBT
140 Republic of El Salvador N/A Jun 2022 62,800,000 NEW $2.5M — 0.19% DBT
141 Merrill Lynch International N/A Jun 2022 2,438,489 NEW $2.4M — 0.18% RA
142 Azule Energy Finance plc N/A Jun 2022 2,400,000 NEW $2.4M — 0.18% DBT
143 Republic of Kazakhstan N/A Jun 2022 1,390,000,000 NEW $2.4M — 0.18% DBT
144 Oceanica Lux N/A Jun 2022 2,350,000 NEW $2.4M — 0.18% DBT
145 Tunisian Republic N/A Jun 2022 400,000,000 NEW $2.4M — 0.18% DBT
146 Absa Bank Ltd. N/A Jun 2022 118,900,000 NEW $2.3M — 0.17% SN
147 Morgan Stanley & Co. International N/A Jun 2022 2,294,263 NEW $2.3M — 0.17% RA
148 ACG Metals Ltd. N/A Jun 2022 100,511 NEW $2.3M — 0.17% EC
149 Meren Energy, Inc. 588914101 Mar 2026 1,672,500 — $2.3M -22.4% 0.17% EC
150 JPMorgan Chase Bank, N.A. N/A Jun 2022 2,267,812 NEW $2.3M — 0.17% RA
151 Merrill Lynch International N/A Jun 2022 2,212,350 NEW $2.2M — 0.17% RA
152 Tanzania N/A Jun 2022 2,200,000 NEW $2.2M — 0.16% LON
153 EnQuest plc N/A Jun 2022 2,108,000 NEW $2.2M — 0.16% DBT
154 Morgan Stanley & Co. International N/A Jun 2022 2,058,947 NEW $2.1M — 0.15% RA
155 Central Bank of Eswatini N/A Jun 2022 33,000,000 NEW $2.0M — 0.15% DBT
156 Republic of Armenia N/A Jun 2022 713,602,000 NEW $2.0M — 0.15% DBT
157 Nigeria OMO Bill N/A Jun 2022 2,820,000,000 NEW $2.0M — 0.15% STIV
158 Uzbek Industrial and Construction Bank ATB N/A Jun 2022 22,520,000,000 NEW $2.0M — 0.15% DBT
159 Nigerian Naira N/A Jun 2022 2,700,000,000 NEW $2.0M — 0.15% STIV
160 Merrill Lynch International N/A Jun 2022 1,915,682 NEW $1.9M — 0.14% RA
161 Republic of Benin N/A Jun 2022 1,664,000 NEW $1.9M — 0.14% DBT
162 Endeavour Mining plc N/A Jun 2022 37,545 NEW $1.8M — 0.14% EC
163 Constellation Oil Services Holding SA N/A Jun 2022 139,000 NEW $1.8M — 0.14% EC
164 Republic of Iceland N/A Jun 2022 290,100,000 NEW $1.8M — 0.14% DBT
165 Panoro Energy ASA N/A Jun 2022 1,744,000 NEW $1.8M — 0.14% DBT
166 Morgan Stanley & Co. International N/A Jun 2022 1,778,834 NEW $1.8M — 0.13% RA
167 Arab Republic of Egypt N/A Jun 2022 91,950,000 NEW $1.7M — 0.13% STIV
168 Merrill Lynch International N/A Jun 2022 1,723,592 NEW $1.7M — 0.13% RA
169 Morgan Stanley & Co. International N/A Jun 2022 1,713,885 NEW $1.7M — 0.13% RA
170 Morgan Stanley & Co. International N/A Jun 2022 1,708,596 NEW $1.7M — 0.13% RA
171 Republic of Georgia N/A Jun 2022 4,795,000 NEW $1.7M — 0.13% STIV
172 Banco Plata SA N/A Jun 2022 1,485,000 NEW $1.6M — 0.12% DBT
173 Albanian Government Bond N/A Jun 2022 133,370,000 NEW $1.6M — 0.12% DBT
174 Morgan Stanley & Co. International N/A Jun 2022 1,622,808 NEW $1.6M — 0.12% RA
175 B2Gold Corp. 11777Q209 Mar 2026 430,900 +235,900 $1.6M +82.4% 0.12% EC
176 Pearl Petroleum Co. Ltd. N/A Jun 2022 1,470,000 NEW $1.6M — 0.12% DBT
177 Republic of Kazakhstan N/A Jun 2022 720,000,000 NEW $1.6M — 0.12% DBT
178 Morgan Stanley & Co. International N/A Jun 2022 1,547,205 NEW $1.5M — 0.12% RA
179 Republic of Kenya N/A Jun 2022 182,600,000 NEW $1.5M — 0.11% DBT
180 MM Mirage Bluewater II Ltd. N/A Jun 2022 1,500,000 NEW $1.5M — 0.11% DBT
181 Morgan Stanley & Co. International N/A Jun 2022 1,459,985 NEW $1.5M — 0.11% RA
182 Morgan Stanley & Co. International N/A Jun 2022 1,459,985 NEW $1.5M — 0.11% RA
183 Georgia Lari N/A Jun 2022 3,813,200 NEW $1.4M — 0.11% STIV
184 Republic of Georgia N/A Jun 2022 3,760,000 NEW $1.4M — 0.11% DBT
185 Republic of Kazakhstan N/A Jun 2022 800,000,000 NEW $1.4M — 0.11% DBT
186 Canacol Energy Ltd. N/A Jun 2022 3,978,000 NEW $1.4M — 0.10% DBT
187 Republic of Albania N/A Jun 2022 115,000,000 NEW $1.4M — 0.10% STIV
188 JPMorgan Chase Bank, N.A. N/A Jun 2022 1,384,516 NEW $1.4M — 0.10% RA
189 Morgan Stanley & Co. International N/A Jun 2022 1,360,285 NEW $1.4M — 0.10% RA
190 Republic of Georgia N/A Jun 2022 3,500,000 NEW $1.4M — 0.10% DBT
191 Republic of Armenia N/A Jun 2022 521,736,000 NEW $1.3M — 0.10% STIV
192 Morgan Stanley & Co. International N/A Jun 2022 1,314,193 NEW $1.3M — 0.10% RA
193 JPMorgan Chase Bank, N.A. N/A Jun 2022 1,289,466 NEW $1.3M — 0.10% RA
194 Republic of Albania N/A Jun 2022 104,300,000 NEW $1.3M — 0.10% STIV
195 Arab Republic of Egypt N/A Jun 2022 64,300,000 NEW $1.3M — 0.09% STIV
196 Republic of Zambia N/A Jun 2022 21,649,000 NEW $1.2M — 0.09% DBT
197 JPMorgan Chase Bank, N.A. N/A Jun 2022 1,236,988 NEW $1.2M — 0.09% RA
198 Republic of Kazakhstan N/A Jun 2022 605,000,000 NEW $1.2M — 0.09% DBT
199 Bluewater Holding BV N/A Jun 2022 1,147,000 NEW $1.2M — 0.09% DBT
200 Gran Tierra Energy, Inc. N/A Jun 2022 1,320,000 NEW $1.2M — 0.09% DBT
201 Republic of Georgia N/A Jun 2022 3,075,000 NEW $1.1M — 0.08% STIV
202 Central Bank of Eswatini N/A Jun 2022 18,000,000 NEW $1.1M — 0.08% DBT
203 Canacol Energy Ltd. N/A Jun 2022 1,105,683 NEW $1.1M — 0.08% LON
204 Eldorado Drilling Bondco Ltd. N/A Jun 2022 1,100,000 NEW $1.1M — 0.08% DBT
205 Republic of Armenia N/A Jun 2022 407,610,000 NEW $1.1M — 0.08% STIV
206 SEPLAT Energy plc N/A Jun 2022 155,400 NEW $1.1M — 0.08% EC
207 Aragvi Finance International DAC 03851RAD6 Mar 2026 1,331,000 -1,404,000 $1.1M -59.9% 0.08% DBT
208 Republic of Armenia N/A Jun 2022 407,610,000 NEW $1.1M — 0.08% STIV
209 Republic of Armenia N/A Jun 2022 407,610,000 NEW $1.0M — 0.08% STIV
210 JPMorgan Chase Bank, N.A. N/A Jun 2022 1,042,617 NEW $1.0M — 0.08% RA
211 Argentine Republic (The) N/A Jun 2022 1,600,000 NEW $1.0M — 0.08% DBT
212 Republic of India N/A Jun 2022 88,000,000 NEW $977K — 0.07% DBT
213 Nigeria OMO Bill NGOMOB Jun 2022 1,488,199,000 NEW $969K — 0.07% STIV
214 FORESEA Holding SA N/A Jun 2022 979,021 NEW $967K — 0.07% DBT
215 Morgan Stanley & Co. International N/A Jun 2022 964,236 NEW $964K — 0.07% RA
216 Ventura Offshore Holding Ltd. N/A Jun 2022 339,974 NEW $962K — 0.07% EC
217 Commonwealth of the Bahamas N/A Jun 2022 950,000 NEW $955K — 0.07% DBT
218 Merrill Lynch International N/A Jun 2022 950,105 NEW $950K — 0.07% RA
219 Republic of Armenia N/A Jun 2022 357,000,000 NEW $949K — 0.07% STIV
220 Merrill Lynch International N/A Jun 2022 938,543 NEW $939K — 0.07% RA
221 Cie Maritime Monegasque Osv BV N/A Jun 2022 964,286 NEW $925K — 0.07% DBT
222 JPMorgan Chase Bank, N.A. N/A Jun 2022 913,371 NEW $913K — 0.07% RA
223 Merrill Lynch International N/A Jun 2022 909,000 NEW $909K — 0.07% RA
224 Raizen Fuels Finance SA N/A Jun 2022 1,627,000 NEW $900K — 0.07% DBT
225 Arab Republic of Egypt N/A Jun 2022 43,975,000 NEW $891K — 0.07% STIV
226 Allied Gold Corp. 01921D204 Mar 2026 37,383 +11,500 $888K +10.7% 0.07% EC
227 Energean plc N/A Jun 2022 97,800 NEW $887K — 0.07% EC
228 Morgan Stanley & Co. International N/A Jun 2022 863,811 NEW $864K — 0.06% RA
229 Aura Minerals, Inc. N/A Jun 2022 13,682 NEW $861K — 0.06% EC
230 JPMorgan Chase Bank, N.A. N/A Jun 2022 859,644 NEW $860K — 0.06% RA
231 Merrill Lynch International N/A Jun 2022 851,414 NEW $851K — 0.06% RA
232 Canacol Energy Ltd. N/A Jun 2022 849,750 NEW $850K — 0.06% LON
233 Morgan Stanley & Co. International N/A Jun 2022 849,167 NEW $849K — 0.06% RA
234 Pan African Resources plc N/A Jun 2022 662,200 NEW $839K — 0.06% EC
235 Asian Infrastructure Investment Bank (The) N/A Jun 2022 80,000,000 NEW $836K — 0.06% DBT
236 Albanian Government Bond N/A Jun 2022 68,700,000 NEW $832K — 0.06% DBT
237 N/A N/A Jun 2022 448 NEW $823K — 0.06% DIR
238 Morgan Stanley & Co. International N/A Jun 2022 808,989 NEW $809K — 0.06% RA
239 BW Energy Ltd. N/A Jun 2022 152,455 NEW $795K — 0.06% EC
240 Var Energi ASA N/A Jun 2022 189,600 NEW $789K — 0.06% EC
241 Afentra plc N/A Jun 2022 1,000,000 NEW $785K — 0.06% EC
242 N/A N/A Jun 2022 1 NEW $781K — 0.06% DFE
243 Azule Energy Finance plc N/A Jun 2022 778,000 NEW $779K — 0.06% DBT
244 Panoro Energy ASA N/A Jun 2022 299,300 NEW $779K — 0.06% EC
245 Hibiscus Petroleum Bhd. N/A Jun 2022 1,729,100 NEW $776K — 0.06% EC
246 Republic of Georgia N/A Jun 2022 2,166,000 NEW $767K — 0.06% STIV
247 VAALCO Energy, Inc. 91851C201 Mar 2026 147,763 — $751K -19.9% 0.06% EC
248 Merrill Lynch International N/A Jun 2022 744,987 NEW $745K — 0.06% RA
249 National Bank of Uzbekistan N/A Jun 2022 8,320,000,000 NEW $736K — 0.06% DBT
250 Valeura Energy, Inc. 919144402 Mar 2026 94,950 — $696K -30.9% 0.05% EC
251 DNO ASA N/A Jun 2022 421,100 NEW $695K — 0.05% EC
252 Republic of Armenia N/A Jun 2022 253,125,000 NEW $670K — 0.05% STIV
253 Republic of Zambia N/A Jun 2022 10,825,000 NEW $656K — 0.05% DBT
254 Republic of Kenya N/A Jun 2022 82,700,000 NEW $650K — 0.05% DBT
255 International Bank for Reconstruction & Development N/A Jun 2022 63,000,000 NEW $648K — 0.05% DBT
256 N/A N/A Jun 2022 32,935,300 NEW $637K — 0.05% DFE
257 Canacol Energy Ltd. N/A Jun 2022 635,768 NEW $636K — 0.05% LON
258 Merrill Lynch International N/A Jun 2022 635,204 NEW $635K — 0.05% RA
259 Merrill Lynch International N/A Jun 2022 632,350 NEW $632K — 0.05% RA
260 N/A N/A Jun 2022 31,006,710 NEW $631K — 0.05% DFE
261 Morgan Stanley & Co. International N/A Jun 2022 606,750 NEW $607K — 0.05% RA
262 Morgan Stanley & Co. International N/A Jun 2022 598,553 NEW $599K — 0.04% RA
263 Morgan Stanley & Co. International N/A Jun 2022 598,112 NEW $598K — 0.04% RA
264 Torex Gold Resources, Inc. 891054603 Mar 2026 14,490 -4,300 $577K -33.1% 0.04% EC
265 Morgan Stanley & Co. International N/A Jun 2022 542,463 NEW $542K — 0.04% RA
266 Bellevue Gold Ltd. N/A Jun 2022 616,750 NEW $519K — 0.04% EC
267 West Wits Mining Ltd. N/A Jun 2022 1,800,000 NEW $505K — 0.04% EC
268 Republic of Kenya N/A Jun 2022 51,000,000 NEW $466K — 0.03% DBT
269 Republic of Georgia N/A Jun 2022 1,245,000 NEW $457K — 0.03% STIV
270 EURO N/A Jun 2022 383,257 NEW $438K — 0.03% STIV
271 Icelandic Krona N/A Jun 2022 55,039,999 NEW $437K — 0.03% STIV
272 N/A N/A Jun 2022 1,476,788 NEW $435K — 0.03% DIR
273 Commonwealth of the Bahamas N/A Jun 2022 404,000 NEW $412K — 0.03% DBT
274 Republic of Georgia N/A Jun 2022 1,064,000 NEW $393K — 0.03% STIV
275 N/A N/A Jun 2022 1 NEW $386K — 0.03% DFE
276 N/A N/A Jun 2022 235 NEW $358K — 0.03% DIR
277 Republic of Zambia N/A Jun 2022 6,300,000 NEW $350K — 0.03% DBT
278 Albanian Government Bond N/A Jun 2022 26,000,000 NEW $342K — 0.03% DBT
279 Republic of Zambia N/A Jun 2022 5,412,000 NEW $338K — 0.03% DBT
280 Galileo Global Technologies Ltd. N/A Jun 2022 308,772 NEW $307K — 0.02% DBT
281 N/A N/A Jun 2022 1 NEW $304K — 0.02% DFE
282 N/A N/A Jun 2022 1 NEW $301K — 0.02% DFE
283 Galileo Global Technologies Ltd. N/A Jun 2022 298,246 NEW $297K — 0.02% DBT
284 N/A N/A Jun 2022 14,275,380 NEW $286K — 0.02% DFE
285 N/A N/A Jun 2022 1 NEW $283K — 0.02% DFE
286 Albanian Government Bond N/A Jun 2022 21,500,000 NEW $274K — 0.02% DBT
287 N/A N/A Jun 2022 1 NEW $255K — 0.02% DFE
288 Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV N/A Jun 2022 3,000,000,000 NEW $248K — 0.02% DBT
289 N/A N/A Jun 2022 1 NEW $247K — 0.02% DFE
290 N/A N/A Jun 2022 1 NEW $244K — 0.02% DFE
291 N/A N/A Jun 2022 10,037,221 NEW $243K — 0.02% DIR
292 N/A N/A Jun 2022 1 NEW $241K — 0.02% DFE
293 N/A N/A Jun 2022 1 NEW $237K — 0.02% DFE
294 N/A N/A Jun 2022 1 NEW $233K — 0.02% DFE
295 N/A N/A Jun 2022 1 NEW $232K — 0.02% DFE
296 N/A N/A Jun 2022 997,633 NEW $224K — 0.02% DIR
297 Nigeria OMO Bill NGOMOB Jun 2022 340,107,000 NEW $223K — 0.02% STIV
298 Republic of Uzbekistan International Bond N/A Jun 2022 2,500,000,000 NEW $213K — 0.02% DBT
299 N/A N/A Jun 2022 50,625,000 NEW $205K — 0.02% DCR
300 N/A N/A Jun 2022 1 NEW $195K — 0.01% DFE
301 Albanian Government Bond N/A Jun 2022 14,800,000 NEW $181K — 0.01% DBT
302 N/A N/A Jun 2022 961,500,000 NEW $179K — 0.01% DIR
303 N/A N/A Jun 2022 2,809,310 NEW $178K — 0.01% DIR
304 Republic of El Salvador 283875CD2 Mar 2026 4,404,000 — $176K +3.9% 0.01% DBT
305 N/A N/A Jun 2022 2,468,056 NEW $176K — 0.01% DIR
306 N/A N/A Jun 2022 1 NEW $176K — 0.01% DFE
307 Republic of Kenya N/A Jun 2022 163,333 NEW $164K — 0.01% DBT
308 Albanian Government Bond N/A Jun 2022 12,500,000 NEW $158K — 0.01% DBT
309 N/A N/A Jun 2022 1 NEW $147K — 0.01% DFE
310 N/A N/A Jun 2022 1 NEW $136K — 0.01% DFE
311 N/A N/A Jun 2022 658,228 NEW $136K — 0.01% DIR
312 N/A N/A Jun 2022 1 NEW $133K — 0.01% DFE
313 N/A N/A Jun 2022 2,809,310 NEW $130K — 0.01% DIR
314 N/A N/A Jun 2022 1 NEW $120K — 0.01% DFE
315 Canadian Dollar N/A Jun 2022 167,217 NEW $118K — 0.01% STIV
316 N/A N/A Jun 2022 1 NEW $115K — 0.01% DFE
317 N/A N/A Jun 2022 1 NEW $114K — 0.01% DFE
318 N/A N/A Jun 2022 1 NEW $111K — 0.01% DFE
319 N/A N/A Jun 2022 1 NEW $106K — 0.01% DFE
320 Kenya Shilling N/A Jun 2022 12,725,394 NEW $98K — 0.01% STIV
321 N/A N/A Jun 2022 1 NEW $98K — 0.01% DFE
322 N/A N/A Jun 2022 1 NEW $95K — 0.01% DFE
323 N/A N/A Jun 2022 1 NEW $94K — 0.01% DFE
324 N/A N/A Jun 2022 1 NEW $93K — 0.01% DFE
325 N/A N/A Jun 2022 1 NEW $93K — 0.01% DFE
326 N/A N/A Jun 2022 1 NEW $93K — 0.01% DFE
327 N/A N/A Jun 2022 546,835 NEW $90K — 0.01% DIR
328 N/A N/A Jun 2022 1 NEW $87K — 0.01% DFE
329 N/A N/A Jun 2022 584,211 NEW $86K — 0.01% DIR
330 N/A N/A Jun 2022 1 NEW $82K — 0.01% DFE
331 N/A N/A Jun 2022 1 NEW $82K — 0.01% DFE
332 N/A N/A Jun 2022 1 NEW $78K — 0.01% DFE
333 N/A N/A Jun 2022 1 NEW $78K — 0.01% DFE
334 N/A N/A Jun 2022 1 NEW $76K — 0.01% DFE
335 N/A N/A Jun 2022 552,430 NEW $76K — 0.01% DIR
336 N/A N/A Jun 2022 985,011 NEW $75K — 0.01% DIR
337 N/A N/A Jun 2022 1 NEW $75K — 0.01% DFE
338 N/A N/A Jun 2022 1,322,835 NEW $74K — 0.01% DIR
339 N/A N/A Jun 2022 383,838 NEW $70K — 0.01% DIR
340 N/A N/A Jun 2022 887,701 NEW $67K — 0.01% DIR
341 N/A N/A Jun 2022 1 NEW $64K — 0.00% DFE
342 N/A N/A Jun 2022 1 NEW $60K — 0.00% DFE
343 Indian Rupee N/A Jun 2022 5,652,278 NEW $60K — 0.00% STIV
344 N/A N/A Jun 2022 1 NEW $59K — 0.00% DFE
345 N/A N/A Jun 2022 387,755 NEW $58K — 0.00% DIR
346 N/A N/A Jun 2022 1 NEW $58K — 0.00% DFE
347 N/A N/A Jun 2022 1 NEW $57K — 0.00% DFE
348 N/A N/A Jun 2022 27,950,000 NEW $56K — 0.00% DCR
349 N/A N/A Jun 2022 1 NEW $54K — 0.00% DFE
350 Fidelity Investments Money Market Treasury Portfolio 31607A885 Mar 2026 54,450 +23,270 $54K +74.6% 0.00% STIV
351 Federated Hermes Treasury Obligations Fund 60934N500 Mar 2026 54,450 +23,270 $54K +74.6% 0.00% STIV
352 N/A N/A Jun 2022 1 NEW $54K — 0.00% DFE
353 N/A N/A Jun 2022 712,632 NEW $53K — 0.00% DIR
354 N/A N/A Jun 2022 1 NEW $53K — 0.00% DFE
355 N/A N/A Jun 2022 1 NEW $49K — 0.00% DFE
356 N/A N/A Jun 2022 683,000,000 NEW $46K — 0.00% DIR
357 N/A N/A Jun 2022 1 NEW $45K — 0.00% DFE
358 N/A N/A Jun 2022 1 NEW $37K — 0.00% DFE
359 N/A N/A Jun 2022 1 NEW $36K — 0.00% DFE
360 N/A N/A Jun 2022 33,667,220 NEW $36K — 0.00% DCR
361 N/A N/A Jun 2022 1 NEW $36K — 0.00% DFE
362 N/A N/A Jun 2022 1 NEW $35K — 0.00% DFE
363 N/A N/A Jun 2022 1 NEW $34K — 0.00% DFE
364 N/A N/A Jun 2022 217,172 NEW $32K — 0.00% DIR
365 N/A N/A Jun 2022 1 NEW $32K — 0.00% DFE
366 N/A N/A Jun 2022 1,018,568 NEW $31K — 0.00% DIR
367 N/A N/A Jun 2022 7,650,000 NEW $31K — 0.00% DCR
368 N/A N/A Jun 2022 18,200,000 NEW $30K — 0.00% DIR
369 N/A N/A Jun 2022 1 NEW $29K — 0.00% DFE
370 Frigorifico Concepcion SA N/A Jun 2022 228,600 NEW $27K — 0.00% LON
371 N/A N/A Jun 2022 1 NEW $27K — 0.00% DFE
372 N/A N/A Jun 2022 1 NEW $26K — 0.00% DFE
373 N/A N/A Jun 2022 -768 NEW $26K — 0.00% DIR
374 N/A N/A Jun 2022 615,600,000 NEW $25K — 0.00% DIR
375 N/A N/A Jun 2022 1 NEW $25K — 0.00% DFE
376 N/A N/A Jun 2022 220,407 NEW $24K — 0.00% DIR
377 N/A N/A Jun 2022 1 NEW $24K — 0.00% DFE
378 N/A N/A Jun 2022 503,212 NEW $23K — 0.00% DIR
379 N/A N/A Jun 2022 171,032 NEW $23K — 0.00% DIR
380 N/A N/A Jun 2022 1 NEW $21K — 0.00% DFE
381 N/A N/A Jun 2022 1 NEW $20K — 0.00% DFE
382 N/A N/A Jun 2022 1 NEW $20K — 0.00% DFE
383 N/A N/A Jun 2022 1,796,902 NEW $19K — 0.00% DIR
384 N/A N/A Jun 2022 14,100,000 NEW $18K — 0.00% DCR
385 N/A N/A Jun 2022 1 NEW $18K — 0.00% DFE
386 N/A N/A Jun 2022 1 NEW $18K — 0.00% DFE
387 N/A N/A Jun 2022 1 NEW $18K — 0.00% DFE
388 N/A N/A Jun 2022 3,294,763 NEW $18K — 0.00% DIR
389 N/A N/A Jun 2022 1 NEW $17K — 0.00% DFE
390 N/A N/A Jun 2022 1 NEW $16K — 0.00% DFE
391 Genel Energy plc N/A Jun 2022 22,406 NEW $16K — 0.00% EC
392 N/A N/A Jun 2022 1 NEW $15K — 0.00% DFE
393 N/A N/A Jun 2022 1 NEW $14K — 0.00% DFE
394 N/A N/A Jun 2022 1 NEW $14K — 0.00% DFE
395 N/A N/A Jun 2022 1 NEW $12K — 0.00% DFE
396 N/A N/A Jun 2022 1,227,065 NEW $12K — 0.00% DIR
397 N/A N/A Jun 2022 1 NEW $12K — 0.00% DFE
398 N/A N/A Jun 2022 2,777,972 NEW $12K — 0.00% DIR
399 Zambian Kwacha (New) N/A Jun 2022 214,109 NEW $12K — 0.00% STIV
400 N/A N/A Jun 2022 9,350,000 NEW $12K — 0.00% DCR
401 N/A N/A Jun 2022 532,967 NEW $11K — 0.00% DIR
402 N/A N/A Jun 2022 3,294,597 NEW $10K — 0.00% DIR
403 N/A N/A Jun 2022 1 NEW $10K — 0.00% DFE
404 N/A N/A Jun 2022 1 NEW $10K — 0.00% DFE
405 N/A N/A Jun 2022 1 NEW $9K — 0.00% DFE
406 Malaysian Ringgit N/A Jun 2022 34,556 NEW $8K — 0.00% STIV
407 Albanian Lek N/A Jun 2022 622,115 NEW $8K — 0.00% STIV
408 Unigel Luxembourg SA N/A Jun 2022 239,834 NEW $7K — 0.00% DBT
409 N/A N/A Jun 2022 3,800,000 NEW $7K — 0.00% DCR
410 N/A N/A Jun 2022 3,250,000 NEW $6K — 0.00% DCR
411 N/A N/A Jun 2022 15,800,000 NEW $6K — 0.00% DIR
412 N/A N/A Jun 2022 1 NEW $6K — 0.00% DFE
413 Egyptian Pound N/A Jun 2022 300,932 NEW $6K — 0.00% STIV
414 N/A N/A Jun 2022 1 NEW $6K — 0.00% DFE
415 Republic of Kenya N/A Jun 2022 5,000 NEW $5K — 0.00% DBT
416 Unigel Luxembourg SA N/A Jun 2022 90,391 NEW $5K — 0.00% DBT
417 Chinese Yuan Offshore N/A Jun 2022 35,011 NEW $5K — 0.00% STIV
418 Unigel Netherlands Holding Corp. BV N/A Jun 2022 254,192 NEW $5K — 0.00% DBT
419 N/A N/A Jun 2022 1 NEW $5K — 0.00% DFE
420 N/A N/A Jun 2022 1 NEW $4K — 0.00% DFE
421 N/A N/A Jun 2022 198,600,000 NEW $4K — 0.00% DIR
422 N/A N/A Jun 2022 1 NEW $3K — 0.00% DFE
423 N/A N/A Jun 2022 1 NEW $3K — 0.00% DFE
424 N/A N/A Jun 2022 1,800,000 NEW $2K — 0.00% DCR
425 N/A N/A Jun 2022 400,000 NEW $931 — 0.00% DCR
426 N/A N/A Jun 2022 400,000 NEW $879 — 0.00% DCR
427 N/A N/A Jun 2022 1 NEW $573 — 0.00% DFE
428 N/A N/A Jun 2022 2,777,972 NEW $491 — 0.00% DIR
429 Republic of Ghana N/A Jun 2022 291 NEW $290 — 0.00% DBT
430 New Mexican Pesos N/A Jun 2022 0 NEW $0 — 0.00% STIV
431 Turkish Lira N/A Jun 2022 0 NEW $0 — 0.00% STIV
432 Japanese Yen N/A Jun 2022 1 NEW $0 — 0.00% STIV
433 Galileo Global Technologies Ltd. N/A Jun 2022 59,678 NEW $0 — 0.00% DBT
434 Galileo Global Technologies Ltd. N/A Jun 2022 316,228 NEW $0 — 0.00% DBT
435 Hungarian Forint N/A Jun 2022 -0 NEW $0 — 0.00% STIV
436 Serbia and Montenegro Dinar N/A Jun 2022 0 NEW $0 — 0.00% STIV
437 Peruvian New Sol N/A Jun 2022 0 NEW $0 — 0.00% STIV
438 Ghana Cedi (New) N/A Jun 2022 0 NEW $0 — 0.00% STIV
439 Stichting Administratiekantoor Unigel Creditors 860570118 Mar 2026 827 — $0 — 0.00% EC
440 Armenian Dram N/A Jun 2022 0 NEW $0 — 0.00% STIV
441 Indonesian Rupiah N/A Jun 2022 0 NEW $0 — 0.00% STIV
442 Romanian Leu N/A Jun 2022 -0 NEW $-0 — 0.00% STIV
443 Uab Dirham N/A Jun 2022 -0 NEW $-0 — 0.00% STIV
444 Norwegian Krone N/A Jun 2022 -3 NEW $-0 — 0.00% STIV
445 Kuwaiti Dinar N/A Jun 2022 -0 NEW $-1 — 0.00% STIV
446 Swedish Krona N/A Jun 2022 -9 NEW $-1 — 0.00% STIV
447 N/A N/A Jun 2022 1 NEW $-78 — -0.00% DFE
448 N/A N/A Jun 2022 130,000 NEW $-324 — -0.00% DCR
449 N/A N/A Jun 2022 160,000 NEW $-477 — -0.00% DCR
450 N/A N/A Jun 2022 230,000 NEW $-555 — -0.00% DCR
451 N/A N/A Jun 2022 350,000 NEW $-583 — -0.00% DIR
452 N/A N/A Jun 2022 100,000 NEW $-689 — -0.00% DCR
453 N/A N/A Jun 2022 1,200,000 NEW $-971 — -0.00% DCR
454 N/A N/A Jun 2022 450,000 NEW $-1009 — -0.00% DCR
455 N/A N/A Jun 2022 200,000 NEW $-1391 — -0.00% DCR
456 N/A N/A Jun 2022 45,100,000 NEW $-1532 — -0.00% DIR
457 N/A N/A Jun 2022 440,000 NEW $-1787 — -0.00% DCR
458 N/A N/A Jun 2022 175,000 NEW $-2190 — -0.00% DCR
459 N/A N/A Jun 2022 25,000,000 NEW $-2365 — -0.00% DIR
460 N/A N/A Jun 2022 1 NEW $-2450 — -0.00% DFE
461 N/A N/A Jun 2022 400,000 NEW $-2592 — -0.00% DCR
462 N/A N/A Jun 2022 160,000 NEW $-3008 — -0.00% DCR
463 N/A N/A Jun 2022 325,000 NEW $-3154 — -0.00% DCR
464 N/A N/A Jun 2022 3,800,000 NEW $-3444 — -0.00% DCR
465 N/A N/A Jun 2022 1,800,000 NEW $-3675 — -0.00% DCR
466 N/A N/A Jun 2022 1,000,000 NEW $-3727 — -0.00% DCR
467 N/A N/A Jun 2022 351,648 NEW $-3765 — -0.00% DIR
468 N/A N/A Jun 2022 1 NEW $-3922 — -0.00% DFE
469 N/A N/A Jun 2022 3,600,000 NEW $-4027 — -0.00% DCR
470 N/A N/A Jun 2022 3,600,000 NEW $-4247 — -0.00% DCR
471 N/A N/A Jun 2022 200,000 NEW $-4362 — -0.00% DCR
472 N/A N/A Jun 2022 2,140,000 NEW $-4378 — -0.00% DCR
473 N/A N/A Jun 2022 325,000 NEW $-4392 — -0.00% DCR
474 N/A N/A Jun 2022 3,800,000 NEW $-4508 — -0.00% DCR
475 N/A N/A Jun 2022 9,700,000 NEW $-4529 — -0.00% DIR
476 N/A N/A Jun 2022 298,343 NEW $-4852 — -0.00% DIR
477 N/A N/A Jun 2022 780,000 NEW $-4859 — -0.00% DCR
478 N/A N/A Jun 2022 515,000 NEW $-4869 — -0.00% DCR
479 N/A N/A Jun 2022 1 NEW $-4963 — -0.00% DFE
480 N/A N/A Jun 2022 3,400,000 NEW $-5660 — -0.00% DIR
481 N/A N/A Jun 2022 780,000 NEW $-6220 — -0.00% DCR
482 N/A N/A Jun 2022 580,000 NEW $-7010 — -0.00% DCR
483 N/A N/A Jun 2022 450,000 NEW $-7576 — -0.00% DCR
484 N/A N/A Jun 2022 2,140,000 NEW $-7789 — -0.00% DCR
485 N/A N/A Jun 2022 550,000 NEW $-7815 — -0.00% DCR
486 N/A N/A Jun 2022 550,000 NEW $-7849 — -0.00% DCR
487 N/A N/A Jun 2022 300,000 NEW $-8154 — -0.00% DCR
488 N/A N/A Jun 2022 1,683,673 NEW $-8598 — -0.00% DCR
489 N/A N/A Jun 2022 550,000 NEW $-9100 — -0.00% DCR
490 N/A N/A Jun 2022 1,550,000 NEW $-9647 — -0.00% DIR
491 N/A N/A Jun 2022 1,070,000 NEW $-9706 — -0.00% DCR
492 N/A N/A Jun 2022 1 NEW $-10086 — -0.00% DFE
493 N/A N/A Jun 2022 1,800,000 NEW $-10094 — -0.00% DCR
494 N/A N/A Jun 2022 2,210,000 NEW $-10723 — -0.00% DIR
495 N/A N/A Jun 2022 1,100,000 NEW $-10780 — -0.00% DCR
496 N/A N/A Jun 2022 2,750,000 NEW $-11114 — -0.00% DCR
497 N/A N/A Jun 2022 1,200,000 NEW $-11348 — -0.00% DCR
498 N/A N/A Jun 2022 2,220,000 NEW $-11665 — -0.00% DCR
499 N/A N/A Jun 2022 1 NEW $-11680 — -0.00% DFE
500 N/A N/A Jun 2022 1,110,000 NEW $-11712 — -0.00% DCR
501 N/A N/A Jun 2022 3,322,297 NEW $-11960 — -0.00% DIR
502 N/A N/A Jun 2022 390,000 NEW $-11974 — -0.00% DCR
503 N/A N/A Jun 2022 -466 NEW $-13315 — -0.00% DIR
504 N/A N/A Jun 2022 1 NEW $-14031 — -0.00% DFE
505 N/A N/A Jun 2022 1 NEW $-14425 — -0.00% DFE
506 N/A N/A Jun 2022 1 NEW $-14849 — -0.00% DFE
507 N/A N/A Jun 2022 220,000 NEW $-16426 — -0.00% DCR
508 N/A N/A Jun 2022 1 NEW $-16461 — -0.00% DFE
509 N/A N/A Jun 2022 965,000 NEW $-16485 — -0.00% DCR
510 N/A N/A Jun 2022 1 NEW $-16843 — -0.00% DFE
511 N/A N/A Jun 2022 570,000 NEW $-17284 — -0.00% DCR
512 N/A N/A Jun 2022 1 NEW $-17529 — -0.00% DFE
513 N/A N/A Jun 2022 5,520,000 NEW $-17923 — -0.00% DCR
514 N/A N/A Jun 2022 321,623 NEW $-18742 — -0.00% DIR
515 N/A N/A Jun 2022 1,700,000 NEW $-19843 — -0.00% DCR
516 N/A N/A Jun 2022 1 NEW $-20488 — -0.00% DFE
517 N/A N/A Jun 2022 1 NEW $-20964 — -0.00% DFE
518 N/A N/A Jun 2022 1 NEW $-21233 — -0.00% DFE
519 N/A N/A Jun 2022 1 NEW $-23326 — -0.00% DFE
520 N/A N/A Jun 2022 1 NEW $-23479 — -0.00% DFE
521 N/A N/A Jun 2022 7,000,000 NEW $-23481 — -0.00% DCR
522 N/A N/A Jun 2022 600,000 NEW $-23860 — -0.00% DCR
523 N/A N/A Jun 2022 12,850,000 NEW $-25914 — -0.00% DCR
524 N/A N/A Jun 2022 6,500,000 NEW $-26327 — -0.00% DCR
525 N/A N/A Jun 2022 3,560,000 NEW $-27176 — -0.00% DCR
526 N/A N/A Jun 2022 1,266,859 NEW $-27256 — -0.00% DCR
527 N/A N/A Jun 2022 12,850,000 NEW $-27296 — -0.00% DCR
528 N/A N/A Jun 2022 2,250,000 NEW $-27592 — -0.00% DCR
529 N/A N/A Jun 2022 1 NEW $-28490 — -0.00% DFE
530 N/A N/A Jun 2022 1 NEW $-28686 — -0.00% DFE
531 N/A N/A Jun 2022 915,000 NEW $-28804 — -0.00% DCR
532 N/A N/A Jun 2022 1,500,000 NEW $-29555 — -0.00% DCR
533 N/A N/A Jun 2022 3,195,000 NEW $-29805 — -0.00% DCR
534 N/A N/A Jun 2022 27,855,000 NEW $-31381 — -0.00% DCR
535 N/A N/A Jun 2022 1 NEW $-32232 — -0.00% DFE
536 N/A N/A Jun 2022 4,410,000 NEW $-32402 — -0.00% DCR
537 N/A N/A Jun 2022 -9 NEW $-32461 — -0.00% DIR
538 N/A N/A Jun 2022 1 NEW $-32946 — -0.00% DFE
539 N/A N/A Jun 2022 3,540,000 NEW $-33342 — -0.00% DCR
540 N/A N/A Jun 2022 1 NEW $-33706 — -0.00% DFE
541 N/A N/A Jun 2022 6,110,000 NEW $-34097 — -0.00% DCR
542 N/A N/A Jun 2022 1 NEW $-34617 — -0.00% DFE
543 N/A N/A Jun 2022 1 NEW $-35984 — -0.00% DFE
544 N/A N/A Jun 2022 1 NEW $-36691 — -0.00% DFE
545 N/A N/A Jun 2022 1,600,000 NEW $-38203 — -0.00% DCR
546 N/A N/A Jun 2022 1,170,000 NEW $-38329 — -0.00% DCR
547 N/A N/A Jun 2022 6,700,000 NEW $-38640 — -0.00% DCR
548 N/A N/A Jun 2022 1 NEW $-39895 — -0.00% DFE
549 N/A N/A Jun 2022 2,300,000 NEW $-46321 — -0.00% DCR
550 N/A N/A Jun 2022 2,085,000 NEW $-46526 — -0.00% DCR
551 N/A N/A Jun 2022 1 NEW $-46826 — -0.00% DFE
552 N/A N/A Jun 2022 765,000 NEW $-46978 — -0.00% DCR
553 N/A N/A Jun 2022 1 NEW $-47312 — -0.00% DFE
554 N/A N/A Jun 2022 1 NEW $-48548 — -0.00% DFE
555 N/A N/A Jun 2022 3,237,288 NEW $-49319 — -0.00% DIR
556 N/A N/A Jun 2022 1 NEW $-49471 — -0.00% DFE
557 N/A N/A Jun 2022 1 NEW $-49665 — -0.00% DFE
558 N/A N/A Jun 2022 4,200,000 NEW $-51839 — -0.00% DCR
559 N/A N/A Jun 2022 1 NEW $-52585 — -0.00% DFE
560 N/A N/A Jun 2022 1 NEW $-53026 — -0.00% DFE
561 N/A N/A Jun 2022 5,620,000 NEW $-53404 — -0.00% DCR
562 N/A N/A Jun 2022 5,900,000 NEW $-54770 — -0.00% DCR
563 N/A N/A Jun 2022 2,871,287 NEW $-55179 — -0.00% DIR
564 N/A N/A Jun 2022 1 NEW $-56191 — -0.00% DFE
565 N/A N/A Jun 2022 8,600,000 NEW $-56996 — -0.00% DCR
566 N/A N/A Jun 2022 15,700,000 NEW $-58056 — -0.00% DCR
567 N/A N/A Jun 2022 8,085,000 NEW $-61488 — -0.00% DCR
568 N/A N/A Jun 2022 2,060,000 NEW $-62176 — -0.00% DCR
569 Australian Dollar N/A Jun 2022 -89,822 NEW $-62188 — -0.00% STIV
570 N/A N/A Jun 2022 1 NEW $-63074 — -0.00% DFE
571 N/A N/A Jun 2022 3,600,000 NEW $-64322 — -0.00% DCR
572 N/A N/A Jun 2022 1 NEW $-65191 — -0.00% DFE
573 N/A N/A Jun 2022 3,700,000 NEW $-65877 — -0.00% DCR
574 N/A N/A Jun 2022 12,430,000 NEW $-67531 — -0.01% DCR
575 N/A N/A Jun 2022 8,900,000 NEW $-68517 — -0.01% DCR
576 N/A N/A Jun 2022 1 NEW $-70037 — -0.01% DFE
577 N/A N/A Jun 2022 1 NEW $-71657 — -0.01% DFE
578 N/A N/A Jun 2022 3,250,000 NEW $-76044 — -0.01% DCR
579 N/A N/A Jun 2022 15,300,000 NEW $-76585 — -0.01% DCR
580 N/A N/A Jun 2022 1 NEW $-78464 — -0.01% DFE
581 N/A N/A Jun 2022 69,900,000 NEW $-79323 — -0.01% DCR
582 N/A N/A Jun 2022 1 NEW $-80057 — -0.01% DFE
583 N/A N/A Jun 2022 17,600,000 NEW $-80176 — -0.01% DCR
584 N/A N/A Jun 2022 45,800,000 NEW $-81905 — -0.01% DCR
585 N/A N/A Jun 2022 1 NEW $-82989 — -0.01% DFE
586 N/A N/A Jun 2022 26,500,000 NEW $-83484 — -0.01% DCR
587 N/A N/A Jun 2022 1 NEW $-84861 — -0.01% DFE
588 N/A N/A Jun 2022 1 NEW $-85061 — -0.01% DFE
589 N/A N/A Jun 2022 23,200,000 NEW $-85178 — -0.01% DCR
590 N/A N/A Jun 2022 1 NEW $-86499 — -0.01% DFE
591 N/A N/A Jun 2022 1 NEW $-86537 — -0.01% DFE
592 N/A N/A Jun 2022 13,100,000 NEW $-89705 — -0.01% DCR
593 N/A N/A Jun 2022 -443 NEW $-90938 — -0.01% DIR
594 N/A N/A Jun 2022 1 NEW $-94669 — -0.01% DFE
595 N/A N/A Jun 2022 7,255,000 NEW $-95494 — -0.01% DCR
596 N/A N/A Jun 2022 1 NEW $-97671 — -0.01% DFE
597 N/A N/A Jun 2022 1 NEW $-100985 — -0.01% DFE
598 N/A N/A Jun 2022 42,950,000 NEW $-103224 — -0.01% DCR
599 N/A N/A Jun 2022 1 NEW $-103386 — -0.01% DFE
600 N/A N/A Jun 2022 28,600,000 NEW $-104480 — -0.01% DCR
601 N/A N/A Jun 2022 33,119,935 NEW $-105302 — -0.01% DCR
602 N/A N/A Jun 2022 13,000,000 NEW $-108346 — -0.01% DCR
603 N/A N/A Jun 2022 1 NEW $-111495 — -0.01% DFE
604 N/A N/A Jun 2022 4,270,000 NEW $-112525 — -0.01% DCR
605 N/A N/A Jun 2022 1 NEW $-112537 — -0.01% DFE
606 N/A N/A Jun 2022 2,000,000 NEW $-115976 — -0.01% DCR
607 N/A N/A Jun 2022 1 NEW $-116254 — -0.01% DFE
608 N/A N/A Jun 2022 1 NEW $-127013 — -0.01% DFE
609 N/A N/A Jun 2022 1 NEW $-129801 — -0.01% DFE
610 N/A N/A Jun 2022 6,550,000 NEW $-130800 — -0.01% DCR
611 N/A N/A Jun 2022 17,147,264 NEW $-132594 — -0.01% DCR
612 N/A N/A Jun 2022 947,000,000 NEW $-133040 — -0.01% DIR
613 N/A N/A Jun 2022 11,200,000 NEW $-138117 — -0.01% DCR
614 N/A N/A Jun 2022 -217 NEW $-140362 — -0.01% DIR
615 N/A N/A Jun 2022 1 NEW $-142823 — -0.01% DFE
616 N/A N/A Jun 2022 6,640,000 NEW $-143328 — -0.01% DCR
617 N/A N/A Jun 2022 1 NEW $-143520 — -0.01% DFE
618 N/A N/A Jun 2022 1 NEW $-145684 — -0.01% DFE
619 N/A N/A Jun 2022 6,083,815 NEW $-159515 — -0.01% DCR
620 N/A N/A Jun 2022 4,500,000 NEW $-161843 — -0.01% DCR
621 N/A N/A Jun 2022 2,791,667 NEW $-164935 — -0.01% DCR
622 N/A N/A Jun 2022 13,200,000 NEW $-165203 — -0.01% DCR
623 N/A N/A Jun 2022 1 NEW $-165909 — -0.01% DFE
624 N/A N/A Jun 2022 20,600,000 NEW $-174551 — -0.01% DCR
625 N/A N/A Jun 2022 2,235,000 NEW $-174649 — -0.01% DCR
626 N/A N/A Jun 2022 1 NEW $-182331 — -0.01% DFE
627 N/A N/A Jun 2022 23,700,000 NEW $-186188 — -0.01% DCR
628 N/A N/A Jun 2022 1 NEW $-186646 — -0.01% DFE
629 N/A N/A Jun 2022 20,600,000 NEW $-191755 — -0.01% DCR
630 N/A N/A Jun 2022 3,908,333 NEW $-194797 — -0.01% DCR
631 N/A N/A Jun 2022 2,445,000 NEW $-194862 — -0.01% DCR
632 N/A N/A Jun 2022 18,700,000 NEW $-196027 — -0.01% DCR
633 N/A N/A Jun 2022 4,815,000 NEW $-199790 — -0.01% DCR
634 N/A N/A Jun 2022 7,350,000 NEW $-204440 — -0.02% DCR
635 N/A N/A Jun 2022 1 NEW $-206416 — -0.02% DFE
636 N/A N/A Jun 2022 10,740,000 NEW $-214212 — -0.02% DCR
637 N/A N/A Jun 2022 29,450,000 NEW $-233468 — -0.02% DCR
638 N/A N/A Jun 2022 1 NEW $-235059 — -0.02% DFE
639 N/A N/A Jun 2022 1 NEW $-238553 — -0.02% DFE
640 N/A N/A Jun 2022 1 NEW $-239978 — -0.02% DFE
641 N/A N/A Jun 2022 -396 NEW $-256244 — -0.02% DIR
642 N/A N/A Jun 2022 38,550,000 NEW $-264594 — -0.02% DCR
643 N/A N/A Jun 2022 23,980,000 NEW $-289590 — -0.02% DCR
644 N/A N/A Jun 2022 9,700,000 NEW $-299605 — -0.02% DCR
645 N/A N/A Jun 2022 10,380,000 NEW $-324395 — -0.02% DCR
646 N/A N/A Jun 2022 9,300,000 NEW $-369755 — -0.03% DCR
647 N/A N/A Jun 2022 34,600,000 NEW $-381671 — -0.03% DCR
648 N/A N/A Jun 2022 9,850,000 NEW $-381899 — -0.03% DCR
649 N/A N/A Jun 2022 24,900,000 NEW $-394823 — -0.03% DCR
650 N/A N/A Jun 2022 9,300,000 NEW $-403005 — -0.03% DCR
651 N/A N/A Jun 2022 1 NEW $-409599 — -0.03% DFE
652 N/A N/A Jun 2022 -318 NEW $-419086 — -0.03% DIR
653 N/A N/A Jun 2022 -224 NEW $-439700 — -0.03% DIR
654 N/A N/A Jun 2022 -106 NEW $-505342 — -0.04% DE
655 N/A N/A Jun 2022 63,000,000 NEW $-518756 — -0.04% DCR
656 N/A N/A Jun 2022 1 NEW $-536181 — -0.04% DFE
657 N/A N/A Jun 2022 17,850,000 NEW $-562494 — -0.04% DCR
658 N/A N/A Jun 2022 26,700,000 NEW $-600201 — -0.05% DCR
659 Windfall Mining Group, Inc. N/A Jun 2022 -830,000 NEW $-844067 — -0.06% DBT
660 N/A N/A Jun 2022 51,025,440 NEW $-1014863 — -0.08% DCR
661 N/A N/A Jun 2022 32,770,000 NEW $-1202555 — -0.09% DCR
662 N/A N/A Jun 2022 54,000,000 NEW $-1210181 — -0.09% DCR
663 N/A N/A Jun 2022 42,650,000 NEW $-1350720 — -0.10% DCR
664 Endeavour Mining plc N/A Jun 2022 -1,350,000 NEW $-1377812 — -0.10% DBT
665 Hudbay Minerals, Inc. 443628AH5 Mar 2026 -2,090,000 +940,000 $-2103700 -30.6% -0.16% DBT
666 Republic of Armenia N/A Jun 2022 -3,100,000 NEW $-3251839 — -0.24% DBT
667 Ashmore Group plc N/A Jun 2022 -1,672,962 NEW $-4464830 — -0.33% EC
668 Republic of Azerbaijan N/A Jun 2022 -4,900,000 NEW $-4571001 — -0.34% DBT
669 Oriental Republic of Uruguay 760942AY8 Mar 2026 -8,046,129 +53,871 $-6973982 +0.8% -0.52% DBT
670 HTA Group Ltd. N/A Jun 2022 -10,000,000 NEW $-10243458 — -0.77% DBT
671 VanEck Gold Miners ETF 92189F106 Mar 2026 -154,680 -46,732 $-11670606 +17.8% -0.88% —
672 Plurinational State of Bolivia N/A Jun 2022 -12,600,000 NEW $-12924450 — -0.97% DBT
673 Pegasus Hava Tasimaciligi A/S N/A Jun 2022 -13,200,000 NEW $-13286600 — -1.00% DBT
674 State Street SPDR S&P Oil & Gas Exploration & Production ETF 78468R556 Mar 2026 -102,850 -27,474 $-15865641 +15.8% -1.19% —
675 Federal Republic of Nigeria N/A Jun 2022 -17,020,000 NEW $-17782107 — -1.33% DBT
676 Government of Mongolia N/A Jun 2022 -22,205,000 NEW $-20759279 — -1.56% DBT
677 Republic of Uzbekistan International Bond N/A Jun 2022 -23,200,000 NEW $-24809938 — -1.86% DBT
678 Dominican Republic N/A Jun 2022 -23,400,000 NEW $-25456860 — -1.91% DBT
679 Islamic Republic of Pakistan N/A Jun 2022 -27,800,000 NEW $-28046140 — -2.10% DBT
✕ United States of America 912797SL2 — 83,400,000 SOLD $83.3M — — —
✕ United States of America 912797TJ6 — 53,500,000 SOLD $53.4M — — —
✕ United States of America 912797QD2 — 31,609,000 SOLD $31.6M — — —
✕ United States of America 912797QX8 — 23,400,000 SOLD $23.2M — — —
✕ Argentine Republic 040114HT0 — 27,000,000 SOLD $19.5M — — —
✕ United States of America 912797TL1 — 2,930,000 SOLD $2.9M — — —
✕ Lithium Argentina AG 53680QAA6 — 1,827,000 SOLD $1.7M — — —