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Holdings (Monthly) Guide ↗

Artisan Global Unconstrained Fund

· Artisan Partners Funds Inc.
Monthly Holdings $1.2B AUM 704 positions Period Mar 2026 Filed May 29, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 United States of America 912797SL2 Mar 2026 83,400,000 $83.3M 8.16% STIV
2 BlackRock Liquidity Funds Treasury Trust Fund 09248U718 Mar 2026 74,127,399 $74.1M 7.26% STIV
3 United States of America 912797TJ6 Mar 2026 53,500,000 $53.4M 5.23% STIV
4 Commonwealth of the Bahamas N/A Jun 2022 32,610,000 $34.9M 3.42% DBT
5 United States of America 912797QD2 Mar 2026 31,609,000 $31.6M 3.09% STIV
6 United States of America 912797QX8 Mar 2026 23,400,000 $23.2M 2.28% STIV
7 Laos Government International Bond N/A Jun 2022 22,010,000 $22.5M 2.21% DBT
8 Republic of Peru N/A Jun 2022 73,400,000 $20.0M 1.96% DBT
9 Argentine Republic 040114HT0 Mar 2026 27,000,000 $19.5M 1.91% DBT
10 Republic of Zambia N/A Jun 2022 19,169,999 $18.0M 1.76% DBT
11 Republic of Iceland N/A Jun 2022 1,990,710,860 $16.0M 1.56% DBT
12 Commonwealth of the Bahamas N/A Jun 2022 12,539,000 $13.9M 1.36% DBT
13 Republic of Iraq N/A Jun 2022 13,948,000 $13.6M 1.33% DBT
14 VanEck Junior Gold Miners ETF 92189F791 Mar 2026 105,300 $12.6M 1.24% —
15 Congolese International Bond N/A Jun 2022 12,520,000 $11.8M 1.15% DBT
16 Republic of Cote d'Ivoire N/A Jun 2022 10,100,000 $11.6M 1.14% LON
17 Aris Mining Corp. 04040Y109 Mar 2026 584,370 $10.9M 1.06% EC
18 Republic of Ecuador N/A Jun 2022 11,660,000 $10.3M 1.01% DBT
19 Jadestone Energy UK plc N/A Jun 2022 10,150,000 $10.1M 0.99% DBT
20 Republic of El Salvador N/A Jun 2022 9,250,000 $9.7M 0.95% DBT
21 Baiterek National Investment Holding JSC N/A Jun 2022 4,545,000,000 $9.5M 0.93% DBT
22 Papua New Guinea Government International Bond N/A Jun 2022 8,525,000 $8.9M 0.87% DBT
23 Nigeria OMO Bill N/A Jun 2022 12,983,508,000 $8.6M 0.84% STIV
24 Vamos Europe SA N/A Jun 2022 9,020,000 $8.6M 0.84% DBT
25 Republic of Tajikistan N/A Jun 2022 8,455,500 $8.5M 0.83% DBT
26 Oriental Republic of Uruguay 760942BJ0 Mar 2026 337,950,000 $8.5M 0.83% DBT
27 Navios South American Logistics, Inc. N/A Jun 2022 8,000,000 $8.3M 0.82% DBT
28 TBC Bank JSCB N/A Jun 2022 92,000,000,000 $8.2M 0.81% DBT
29 MC Brazil Downstream Trading SARL N/A Jun 2022 9,002,785 $8.1M 0.80% DBT
30 Federal Republic of Nigeria N/A Jun 2022 7,790,000 $7.7M 0.76% DBT
31 Arab Republic of Egypt N/A Jun 2022 470,375,000 $7.6M 0.75% STIV
32 Merrill Lynch International N/A Jun 2022 7,281,107 $7.3M 0.71% RA
33 Morgan Stanley & Co. International N/A Jun 2022 7,182,936 $7.2M 0.70% RA
34 Nigeria OMO Bill N/A Jun 2022 10,490,237,000 $7.1M 0.70% STIV
35 Absa Bank Ltd. N/A Jun 2022 405,000,000 $6.9M 0.68% SN
36 ACG Holdco 1 plc N/A Jun 2022 6,250,000 $6.9M 0.67% DBT
37 Nigeria OMO Bill N/A Jun 2022 9,531,070,000 $6.8M 0.67% STIV
38 Romania N/A Jun 2022 28,000,000 $6.6M 0.64% DBT
39 Republic of Cote d'Ivoire N/A Jun 2022 5,555,000 $6.4M 0.63% LON
40 Limak Iskenderun Uluslararasi Liman Isletmeciligi A/S N/A Jun 2022 6,488,307 $6.4M 0.63% DBT
41 Morgan Stanley & Co. International N/A Jun 2022 6,367,636 $6.4M 0.62% RA
42 Republic of Benin N/A Jun 2022 6,206,000 $6.3M 0.62% DBT
43 Absa Bank Ltd. N/A Jun 2022 394,000,000 $6.3M 0.61% SN
44 Absa Bank Ltd. N/A Jun 2022 405,000,000 $6.2M 0.61% SN
45 Romania N/A Jun 2022 27,605,000 $6.2M 0.61% DBT
46 Republic of Uzbekistan International Bond N/A Jun 2022 69,070,000,000 $6.1M 0.59% DBT
47 JPMorgan Chase Bank, N.A. N/A Jun 2022 5,832,301 $5.8M 0.57% RA
48 Salmon Group Ltd. N/A Jun 2022 5,454,000 $5.6M 0.54% DBT
49 Republic of Iceland N/A Jun 2022 688,000,000 $5.6M 0.54% DBT
50 Nigeria OMO Bill N/A Jun 2022 8,037,075,000 $5.5M 0.54% STIV
51 Republic of Kazakhstan N/A Jun 2022 2,685,000,000 $5.3M 0.52% DBT
52 Absa Bank Ltd. N/A Jun 2022 317,000,000 $5.1M 0.50% SN
53 Absa Bank Ltd. N/A Jun 2022 280,000,000 $5.1M 0.50% SN
54 Commonwealth of the Bahamas N/A Jun 2022 4,567,000 $4.9M 0.48% DBT
55 Georgia Capital plc N/A Jun 2022 97,300 $4.7M 0.46% EC
56 Brightstar Resources Ltd. N/A Jun 2022 4,700,000 $4.6M 0.45% DBT
57 MSU Energy SA N/A Jun 2022 4,601,542 $4.6M 0.45% DBT
58 Morgan Stanley & Co. International N/A Jun 2022 4,581,993 $4.6M 0.45% RA
59 Republic of Peru N/A Jun 2022 15,100,000 $4.4M 0.43% DBT
60 Tanzania N/A Jun 2022 4,437,500 $4.4M 0.43% LON
61 JPMorgan Chase Bank, N.A. N/A Jun 2022 4,364,610 $4.4M 0.43% RA
62 OHI Group SA N/A Jun 2022 4,199,000 $4.2M 0.41% DBT
63 Romania N/A Jun 2022 17,580,000 $4.2M 0.41% DBT
64 Paratus Energy Services Ltd. N/A Jun 2022 866,700 $4.2M 0.41% EC
65 Merrill Lynch International N/A Jun 2022 4,135,337 $4.1M 0.41% RA
66 Cia General de Combustibles SA N/A Jun 2022 4,000,000 $4.1M 0.40% DBT
67 Gran Tierra Energy, Inc. 38500TAD3 Mar 2026 4,600,000 $4.1M 0.40% DBT
68 Nigeria OMO Bill N/A Jun 2022 5,587,879,000 $4.0M 0.40% STIV
69 Trident Energy Finance plc N/A Jun 2022 3,760,000 $4.0M 0.39% DBT
70 Morgan Stanley & Co. International N/A Jun 2022 4,012,426 $4.0M 0.39% RA
71 Merrill Lynch International N/A Jun 2022 3,913,226 $3.9M 0.38% RA
72 Nigeria OMO Bill N/A Jun 2022 5,670,100,000 $3.9M 0.38% STIV
73 JPMorgan Chase Bank, N.A. N/A Jun 2022 3,784,593 $3.8M 0.37% RA
74 Republic of Kazakhstan N/A Jun 2022 1,800,000,000 $3.8M 0.37% DBT
75 BLUENORD ASA N/A Jun 2022 65,400 $3.8M 0.37% EC
76 Republic of Kenya N/A Jun 2022 467,500,000 $3.7M 0.37% DBT
77 JPMorgan Chase Bank, N.A. N/A Jun 2022 3,711,464 $3.7M 0.36% RA
78 Oceanica Lux N/A Jun 2022 3,520,000 $3.7M 0.36% DBT
79 Morgan Stanley & Co. International N/A Jun 2022 3,708,557 $3.7M 0.36% RA
80 British Pound N/A Jun 2022 2,796,590 $3.7M 0.36% STIV
81 Romania N/A Jun 2022 16,000,000 $3.7M 0.36% DBT
82 Lion Finance Group plc N/A Jun 2022 29,200 $3.6M 0.35% EC
83 Morgan Stanley & Co. International N/A Jun 2022 3,371,136 $3.4M 0.33% RA
84 JPMorgan Chase Bank, N.A. N/A Jun 2022 3,298,002 $3.3M 0.32% RA
85 Republic of Kazakhstan N/A Jun 2022 1,600,000,000 $3.2M 0.32% DBT
86 Absa Bank Ltd. N/A Jun 2022 188,700,000 $3.2M 0.31% SN
87 Suriname Government International Bond N/A Jun 2022 3,020,000 $3.1M 0.30% DBT
88 Arab Republic of Egypt N/A Jun 2022 169,000,000 $3.1M 0.30% STIV
89 Central and Eastern Europe Fund, Inc. 153436100 Mar 2026 166,199 $3.0M 0.30% —
90 Nigeria OMO Bill N/A Jun 2022 4,390,700,000 $3.0M 0.29% STIV
91 Meren Energy, Inc. 588914101 Mar 2026 1,672,500 $2.9M 0.29% EC
92 United States of America 912797TL1 Mar 2026 2,930,000 $2.9M 0.29% STIV
93 Absa Bank Ltd. N/A Jun 2022 180,000,000 $2.9M 0.28% SN
94 Morgan Stanley & Co. International N/A Jun 2022 2,817,538 $2.8M 0.28% RA
95 JPMorgan Chase Bank, N.A. N/A Jun 2022 2,757,346 $2.8M 0.27% RA
96 Aragvi Finance International DAC 03851RAD6 Mar 2026 2,735,000 $2.6M 0.26% DBT
97 Morgan Stanley & Co. International N/A Jun 2022 2,639,500 $2.6M 0.26% RA
98 Creditas Financial Solutions Ltd. N/A Jun 2022 2,650,000 $2.6M 0.26% DBT
99 Republic of Iceland N/A Jun 2022 322,917,098 $2.6M 0.25% DBT
100 Endeavour Mining plc N/A Jun 2022 41,345 $2.5M 0.25% EC
101 Republic of Guatemala N/A Jun 2022 2,450,000 $2.5M 0.24% DBT
102 ASA Gold and Precious Metals Ltd. N/A Jun 2022 39,410 $2.4M 0.24% —
103 Merrill Lynch International N/A Jun 2022 2,438,489 $2.4M 0.24% RA
104 Azule Energy Finance plc N/A Jun 2022 2,400,000 $2.4M 0.24% DBT
105 Republic of El Salvador N/A Jun 2022 62,800,000 $2.4M 0.24% DBT
106 Benin Government International Bond N/A Jun 2022 2,398,000 $2.4M 0.23% DBT
107 NG Energy International Corp. 62931J102 Mar 2026 2,295,974 $2.4M 0.23% EC
108 JPMorgan Chase Bank, N.A. N/A Jun 2022 2,300,631 $2.3M 0.23% RA
109 Solidcore Resources plc N/A Jun 2022 301,000 $2.3M 0.23% EC
110 Morgan Stanley & Co. International N/A Jun 2022 2,294,263 $2.3M 0.22% RA
111 Republic of Kazakhstan N/A Jun 2022 1,390,000,000 $2.3M 0.22% DBT
112 Romania N/A Jun 2022 10,210,000 $2.3M 0.22% DBT
113 Merrill Lynch International N/A Jun 2022 2,212,350 $2.2M 0.22% RA
114 Republic of Kenya N/A Jun 2022 231,000,000 $2.2M 0.22% DBT
115 Republic of Ecuador N/A Jun 2022 2,200,000 $2.2M 0.21% DBT
116 Empresa Distribuidora de Electricidad de Mendoza SA N/A Jun 2022 2,158,000 $2.1M 0.20% DBT
117 Morgan Stanley & Co. International N/A Jun 2022 2,058,947 $2.1M 0.20% RA
118 Arab Republic of Egypt N/A Jun 2022 122,525,000 $2.0M 0.20% STIV
119 Tanzania N/A Jun 2022 2,040,000 $2.0M 0.20% LON
120 Uzbek Industrial and Construction Bank ATB N/A Jun 2022 22,520,000,000 $2.0M 0.19% DBT
121 Central Bank of Eswatini N/A Jun 2022 33,000,000 $2.0M 0.19% DBT
122 Republic of Armenia N/A Jun 2022 713,602,000 $2.0M 0.19% DBT
123 Republic of Ecuador N/A Jun 2022 1,950,000 $1.9M 0.19% DBT
124 TBC Bank Group plc N/A Jun 2022 34,800 $1.9M 0.18% EC
125 Nigeria OMO Bill N/A Jun 2022 2,700,000,000 $1.9M 0.18% STIV
126 Tanzania N/A Jun 2022 1,872,727 $1.9M 0.18% LON
127 Zorlu Enerji Elektrik Uretim A/S N/A Jun 2022 2,100,000 $1.9M 0.18% DBT
128 Nigeria OMO Bill N/A Jun 2022 2,576,913,000 $1.8M 0.18% STIV
129 Aura Minerals, Inc. N/A Jun 2022 22,582 $1.8M 0.18% EC
130 Arab Republic of Egypt N/A Jun 2022 106,875,000 $1.8M 0.18% STIV
131 Republic of Iceland N/A Jun 2022 290,100,000 $1.8M 0.18% DBT
132 Republic of Benin N/A Jun 2022 1,664,000 $1.8M 0.18% DBT
133 Morgan Stanley & Co. International N/A Jun 2022 1,778,834 $1.8M 0.17% RA
134 Lithium Argentina AG 53680QAA6 Mar 2026 1,827,000 $1.7M 0.17% DBT
135 Merrill Lynch International N/A Jun 2022 1,723,592 $1.7M 0.17% RA
136 Morgan Stanley & Co. International N/A Jun 2022 1,713,885 $1.7M 0.17% RA
137 Morgan Stanley & Co. International N/A Jun 2022 1,708,596 $1.7M 0.17% RA
138 Arab Republic of Egypt N/A Jun 2022 97,025,000 $1.7M 0.17% STIV
139 Raizen Fuels Finance SA N/A Jun 2022 3,023,000 $1.7M 0.16% DBT
140 Albanian Government Bond N/A Jun 2022 133,370,000 $1.6M 0.16% DBT
141 Morgan Stanley & Co. International N/A Jun 2022 1,622,808 $1.6M 0.16% RA
142 IuteCredit Finance Sarl N/A Jun 2022 1,400,000 $1.6M 0.16% DBT
143 Pearl Petroleum Co. Ltd. N/A Jun 2022 1,470,000 $1.6M 0.15% DBT
144 Republic of Kazakhstan N/A Jun 2022 720,000,000 $1.6M 0.15% DBT
145 Panoro Energy ASA N/A Jun 2022 1,532,000 $1.6M 0.15% DBT
146 Banco Plata SA N/A Jun 2022 1,485,000 $1.6M 0.15% DBT
147 Morgan Stanley & Co. International N/A Jun 2022 1,547,205 $1.5M 0.15% RA
148 Arab Republic of Egypt N/A Jun 2022 84,250,000 $1.5M 0.15% STIV
149 N/A N/A Jun 2022 51,025,440 $1.5M 0.15% DCR
150 Republic of Kenya N/A Jun 2022 182,600,000 $1.5M 0.15% DBT
151 Arab Republic of Egypt N/A Jun 2022 91,950,000 $1.5M 0.15% STIV
152 Morgan Stanley & Co. International N/A Jun 2022 1,459,985 $1.5M 0.14% RA
153 Morgan Stanley & Co. International N/A Jun 2022 1,459,985 $1.5M 0.14% RA
154 Constellation Oil Services Holding SA N/A Jun 2022 104,000 $1.4M 0.14% EC
155 Canacol Energy Ltd. N/A Jun 2022 3,978,000 $1.4M 0.14% DBT
156 JPMorgan Chase Bank, N.A. N/A Jun 2022 1,410,705 $1.4M 0.14% RA
157 Gran Tierra Energy, Inc. N/A Jun 2022 1,550,000 $1.4M 0.13% DBT
158 Republic of Kazakhstan N/A Jun 2022 800,000,000 $1.4M 0.13% DBT
159 Republic of Albania N/A Jun 2022 115,000,000 $1.4M 0.13% STIV
160 Morgan Stanley & Co. International N/A Jun 2022 1,360,285 $1.4M 0.13% RA
161 Nigeria OMO Bill N/A Jun 2022 1,850,000,000 $1.3M 0.13% STIV
162 Morgan Stanley & Co. International N/A Jun 2022 1,314,193 $1.3M 0.13% RA
163 Nigeria OMO Bill N/A Jun 2022 1,850,000,000 $1.3M 0.13% STIV
164 ACG Metals Ltd. N/A Jun 2022 72,921 $1.3M 0.12% EC
165 Paratus Energy Services Ltd. N/A Jun 2022 1,200,000 $1.3M 0.12% DBT
166 Republic of Albania N/A Jun 2022 104,300,000 $1.2M 0.12% STIV
167 JPMorgan Chase Bank, N.A. N/A Jun 2022 1,238,623 $1.2M 0.12% RA
168 Republic of Kazakhstan N/A Jun 2022 605,000,000 $1.2M 0.12% DBT
169 N/A N/A Jun 2022 33,825,000 $1.2M 0.11% DCR
170 Republic of Zambia N/A Jun 2022 21,649,000 $1.2M 0.11% DBT
171 Morgan Stanley & Co. International N/A Jun 2022 1,125,425 $1.1M 0.11% RA
172 Afentra plc N/A Jun 2022 1,000,000 $1.1M 0.11% EC
173 Arab Republic of Egypt N/A Jun 2022 64,300,000 $1.1M 0.10% STIV
174 Panoro Energy ASA N/A Jun 2022 299,300 $1.1M 0.10% EC
175 Central Bank of Eswatini N/A Jun 2022 18,000,000 $1.0M 0.10% DBT
176 SEPLAT Energy plc N/A Jun 2022 155,400 $1.0M 0.10% EC
177 Valeura Energy, Inc. 919144402 Mar 2026 94,950 $1.0M 0.10% EC
178 BW Energy Ltd. N/A Jun 2022 152,455 $977K 0.10% EC
179 Var Energi ASA N/A Jun 2022 189,600 $972K 0.10% EC
180 Morgan Stanley & Co. International N/A Jun 2022 964,236 $964K 0.09% RA
181 FORESEA Holding SA N/A Jun 2022 979,021 $962K 0.09% DBT
182 Cie Maritime Monegasque Osv BV N/A Jun 2022 1,000,000 $960K 0.09% DBT
183 Republic of India N/A Jun 2022 88,000,000 $959K 0.09% DBT
184 Albanian Lek N/A Jun 2022 79,431,302 $955K 0.09% STIV
185 Commonwealth of the Bahamas N/A Jun 2022 950,000 $952K 0.09% DBT
186 Merrill Lynch International N/A Jun 2022 950,105 $950K 0.09% RA
187 Bellevue Gold Ltd. N/A Jun 2022 874,750 $944K 0.09% EC
188 DNO ASA N/A Jun 2022 421,100 $944K 0.09% EC
189 Arab Republic of Egypt N/A Jun 2022 55,175,000 $942K 0.09% STIV
190 Merrill Lynch International N/A Jun 2022 938,543 $939K 0.09% RA
191 VAALCO Energy, Inc. 91851C201 Mar 2026 147,763 $937K 0.09% EC
192 Hibiscus Petroleum Bhd. N/A Jun 2022 1,729,100 $935K 0.09% EC
193 N/A N/A Jun 2022 -819 $934K 0.09% DIR
194 Morgan Stanley & Co. International N/A Jun 2022 920,250 $920K 0.09% RA
195 Republic of Armenia N/A Jun 2022 357,000,000 $910K 0.09% STIV
196 Merrill Lynch International N/A Jun 2022 909,000 $909K 0.09% RA
197 Merrill Lynch International N/A Jun 2022 899,766 $900K 0.09% RA
198 Raizen Fuels Finance SA N/A Jun 2022 1,627,000 $896K 0.09% DBT
199 B2Gold Corp. 11777Q209 Mar 2026 195,000 $886K 0.09% EC
200 JPMorgan Chase Bank, N.A. N/A Jun 2022 877,358 $877K 0.09% RA
201 Pan African Resources plc N/A Jun 2022 458,100 $865K 0.08% EC
202 Morgan Stanley & Co. International N/A Jun 2022 863,811 $864K 0.08% RA
203 Torex Gold Resources, Inc. 891054603 Mar 2026 18,790 $862K 0.08% EC
204 Morgan Stanley & Co. International N/A Jun 2022 849,167 $849K 0.08% RA
205 JPMorgan Chase Bank, N.A. N/A Jun 2022 825,749 $826K 0.08% RA
206 N/A N/A Jun 2022 24,900,000 $825K 0.08% DCR
207 Asian Infrastructure Investment Bank (The) N/A Jun 2022 80,000,000 $823K 0.08% DBT
208 Albanian Government Bond N/A Jun 2022 68,700,000 $821K 0.08% DBT
209 Morgan Stanley & Co. International N/A Jun 2022 808,989 $809K 0.08% RA
210 Allied Gold Corp. 01921D204 Mar 2026 25,883 $802K 0.08% EC
211 N/A N/A Jun 2022 32,935,300 $791K 0.08% DFE
212 Kazakhastan Tenge N/A Jun 2022 375,900,000 $788K 0.08% STIV
213 Azule Energy Finance plc N/A Jun 2022 778,000 $787K 0.08% DBT
214 Merrill Lynch International N/A Jun 2022 775,623 $776K 0.08% RA
215 Ghana Cedi (New) N/A Jun 2022 7,797,814 $711K 0.07% STIV
216 National Bank of Uzbekistan N/A Jun 2022 8,320,000,000 $709K 0.07% DBT
217 N/A N/A Jun 2022 31,006,710 $687K 0.07% DFE
218 Republic of Kenya N/A Jun 2022 82,700,000 $666K 0.07% DBT
219 Republic of Armenia N/A Jun 2022 253,125,000 $641K 0.06% STIV
220 Merrill Lynch International N/A Jun 2022 635,204 $635K 0.06% RA
221 N/A N/A Jun 2022 1 $634K 0.06% DFE
222 International Bank for Reconstruction & Development N/A Jun 2022 63,000,000 $633K 0.06% DBT
223 Merrill Lynch International N/A Jun 2022 632,350 $632K 0.06% RA
224 Republic of Zambia N/A Jun 2022 10,825,000 $619K 0.06% DBT
225 Morgan Stanley & Co. International N/A Jun 2022 606,750 $607K 0.06% RA
226 Morgan Stanley & Co. International N/A Jun 2022 598,553 $599K 0.06% RA
227 Nigeria OMO Bill N/A Jun 2022 837,121,000 $583K 0.06% STIV
228 Nigerian Naira N/A Jun 2022 805,073,301 $581K 0.06% STIV
229 Ventura Offshore Holding Ltd. N/A Jun 2022 204,354 $576K 0.06% EC
230 Canacol Energy Ltd. N/A Jun 2022 574,750 $575K 0.06% LON
231 N/A N/A Jun 2022 1 $570K 0.06% DFE
232 Morgan Stanley & Co. International N/A Jun 2022 542,463 $542K 0.05% RA
233 N/A N/A Jun 2022 1 $516K 0.05% DFE
234 N/A N/A Jun 2022 -97 $512K 0.05% DE
235 N/A N/A Jun 2022 1 $489K 0.05% DFE
236 N/A N/A Jun 2022 -168 $480K 0.05% DIR
237 N/A N/A Jun 2022 2,157,383 $474K 0.05% DIR
238 Arab Republic of Egypt N/A Jun 2022 26,075,000 $469K 0.05% STIV
239 Energean plc N/A Jun 2022 40,800 $467K 0.05% EC
240 N/A N/A Jun 2022 -116 $466K 0.05% DIR
241 N/A N/A Jun 2022 -252 $432K 0.04% DIR
242 N/A N/A Jun 2022 23,100,000 $417K 0.04% DCR
243 Tanzania N/A Jun 2022 420,000 $416K 0.04% LON
244 N/A N/A Jun 2022 -293 $414K 0.04% DIR
245 Commonwealth of the Bahamas N/A Jun 2022 404,000 $406K 0.04% DBT
246 N/A N/A Jun 2022 45,800,000 $394K 0.04% DCR
247 N/A N/A Jun 2022 1 $386K 0.04% DFE
248 Republic of Ghana N/A Jun 2022 391,784 $385K 0.04% DBT
249 Arab Republic of Egypt N/A Jun 2022 20,750,000 $379K 0.04% STIV
250 Republic of Albania N/A Jun 2022 31,200,000 $375K 0.04% STIV
251 N/A N/A Jun 2022 1 $374K 0.04% DFE
252 Albanian Government Bond N/A Jun 2022 26,000,000 $343K 0.03% DBT
253 N/A N/A Jun 2022 1 $334K 0.03% DFE
254 Republic of Kenya N/A Jun 2022 326,667 $325K 0.03% DBT
255 Republic of Zambia N/A Jun 2022 5,412,000 $318K 0.03% DBT
256 N/A N/A Jun 2022 14,275,380 $313K 0.03% DFE
257 Galileo Global Technologies Ltd. N/A Jun 2022 308,772 $308K 0.03% DBT
258 Galileo Global Technologies Ltd. N/A Jun 2022 298,246 $297K 0.03% DBT
259 N/A N/A Jun 2022 1 $290K 0.03% DFE
260 Norwegian Krone N/A Jun 2022 2,801,733 $289K 0.03% STIV
261 N/A N/A Jun 2022 1,476,788 $281K 0.03% DIR
262 N/A N/A Jun 2022 17,850,000 $279K 0.03% DCR
263 Canacol Energy Ltd. N/A Jun 2022 275,000 $275K 0.03% LON
264 Albanian Government Bond N/A Jun 2022 21,500,000 $274K 0.03% DBT
265 Republic of Zambia N/A Jun 2022 5,200,000 $271K 0.03% DBT
266 N/A N/A Jun 2022 1 $266K 0.03% DFE
267 N/A N/A Jun 2022 37,800,000 $260K 0.03% DCR
268 N/A N/A Jun 2022 1 $255K 0.03% DFE
269 N/A N/A Jun 2022 1 $255K 0.02% DFE
270 N/A N/A Jun 2022 1 $254K 0.02% DFE
271 Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV N/A Jun 2022 3,000,000,000 $248K 0.02% DBT
272 N/A N/A Jun 2022 29,450,000 $247K 0.02% DCR
273 N/A N/A Jun 2022 1 $245K 0.02% DFE
274 N/A N/A Jun 2022 20,600,000 $232K 0.02% DCR
275 N/A N/A Jun 2022 1 $228K 0.02% DFE
276 N/A N/A Jun 2022 19,650,000 $219K 0.02% DCR
277 Panoro Energy ASA N/A Jun 2022 212,000 $218K 0.02% DBT
278 Republic of Uzbekistan International Bond N/A Jun 2022 2,500,000,000 $214K 0.02% DBT
279 Nigeria OMO Bill NGOMOB Jun 2022 340,107,000 $213K 0.02% STIV
280 N/A N/A Jun 2022 7,000,000 $208K 0.02% DCR
281 N/A N/A Jun 2022 1 $205K 0.02% DFE
282 N/A N/A Jun 2022 997,633 $190K 0.02% DIR
283 N/A N/A Jun 2022 1 $189K 0.02% DFE
284 N/A N/A Jun 2022 1 $189K 0.02% DFE
285 N/A N/A Jun 2022 3,800,000 $189K 0.02% DCR
286 N/A N/A Jun 2022 33,119,935 $189K 0.02% DCR
287 N/A N/A Jun 2022 1 $187K 0.02% DFE
288 N/A N/A Jun 2022 1 $183K 0.02% DFE
289 Albanian Government Bond N/A Jun 2022 14,800,000 $180K 0.02% DBT
290 N/A N/A Jun 2022 16,550,000 $170K 0.02% DCR
291 Republic of El Salvador 283875CD2 Mar 2026 4,404,000 $170K 0.02% DBT
292 N/A N/A Jun 2022 1 $165K 0.02% DFE
293 N/A N/A Jun 2022 23,980,000 $159K 0.02% DCR
294 Albanian Government Bond N/A Jun 2022 12,500,000 $158K 0.02% DBT
295 N/A N/A Jun 2022 1 $157K 0.02% DFE
296 N/A N/A Jun 2022 1 $156K 0.02% DFE
297 N/A N/A Jun 2022 1 $152K 0.01% DFE
298 N/A N/A Jun 2022 1 $149K 0.01% DFE
299 N/A N/A Jun 2022 1 $148K 0.01% DFE
300 N/A N/A Jun 2022 1 $147K 0.01% DFE
301 N/A N/A Jun 2022 1 $143K 0.01% DFE
302 N/A N/A Jun 2022 1 $143K 0.01% DFE
303 N/A N/A Jun 2022 1 $141K 0.01% DFE
304 N/A N/A Jun 2022 1 $139K 0.01% DFE
305 N/A N/A Jun 2022 1 $138K 0.01% DFE
306 N/A N/A Jun 2022 1 $138K 0.01% DFE
307 Republic of Indonesia N/A Jun 2022 2,299,000,000 $135K 0.01% DBT
308 N/A N/A Jun 2022 1 $134K 0.01% DFE
309 N/A N/A Jun 2022 10,380,000 $132K 0.01% DCR
310 N/A N/A Jun 2022 1 $123K 0.01% DFE
311 N/A N/A Jun 2022 1 $122K 0.01% DFE
312 N/A N/A Jun 2022 1 $116K 0.01% DFE
313 N/A N/A Jun 2022 1 $114K 0.01% DFE
314 N/A N/A Jun 2022 1 $114K 0.01% DFE
315 N/A N/A Jun 2022 1 $113K 0.01% DFE
316 Romanian Leu N/A Jun 2022 497,475 $113K 0.01% STIV
317 N/A N/A Jun 2022 8,850,000 $112K 0.01% DCR
318 N/A N/A Jun 2022 11,950,000 $111K 0.01% DCR
319 N/A N/A Jun 2022 14,865 $110K 0.01% DO
320 N/A N/A Jun 2022 3,250,000 $110K 0.01% DCR
321 N/A N/A Jun 2022 1 $109K 0.01% DFE
322 N/A N/A Jun 2022 9,600,000 $107K 0.01% DCR
323 N/A N/A Jun 2022 1 $107K 0.01% DFE
324 N/A N/A Jun 2022 1 $106K 0.01% DFE
325 N/A N/A Jun 2022 1 $104K 0.01% DFE
326 N/A N/A Jun 2022 -63 $103K 0.01% DIR
327 N/A N/A Jun 2022 1 $102K 0.01% DFE
328 N/A N/A Jun 2022 1 $97K 0.01% DFE
329 N/A N/A Jun 2022 7,650,000 $96K 0.01% DCR
330 N/A N/A Jun 2022 1 $95K 0.01% DFE
331 N/A N/A Jun 2022 15,700,000 $94K 0.01% DCR
332 N/A N/A Jun 2022 1 $92K 0.01% DFE
333 N/A N/A Jun 2022 1 $92K 0.01% DFE
334 N/A N/A Jun 2022 1 $90K 0.01% DFE
335 Frigorifico Concepcion SA N/A Jun 2022 342,880 $87K 0.01% LON
336 N/A N/A Jun 2022 1 $87K 0.01% DFE
337 N/A N/A Jun 2022 1 $85K 0.01% DFE
338 N/A N/A Jun 2022 9,100,000 $84K 0.01% DCR
339 N/A N/A Jun 2022 27,855,000 $82K 0.01% DCR
340 N/A N/A Jun 2022 2,468,056 $81K 0.01% DIR
341 N/A N/A Jun 2022 6,110,000 $81K 0.01% DCR
342 Kenya Shilling N/A Jun 2022 10,241,289 $79K 0.01% STIV
343 N/A N/A Jun 2022 1 $77K 0.01% DFE
344 N/A N/A Jun 2022 1 $77K 0.01% DFE
345 N/A N/A Jun 2022 12,350,000 $76K 0.01% DCR
346 N/A N/A Jun 2022 8,085,000 $75K 0.01% DCR
347 N/A N/A Jun 2022 1 $74K 0.01% DFE
348 N/A N/A Jun 2022 2,809,310 $72K 0.01% DIR
349 N/A N/A Jun 2022 1 $72K 0.01% DFE
350 N/A N/A Jun 2022 17,147,264 $72K 0.01% DCR
351 N/A N/A Jun 2022 11,048,663 $70K 0.01% DCR
352 N/A N/A Jun 2022 934,010 $70K 0.01% DIR
353 Egyptian Pound N/A Jun 2022 3,689,443 $68K 0.01% STIV
354 N/A N/A Jun 2022 1 $68K 0.01% DFE
355 N/A N/A Jun 2022 1 $67K 0.01% DFE
356 N/A N/A Jun 2022 492,386 $62K 0.01% DIR
357 N/A N/A Jun 2022 402,844 $60K 0.01% DIR
358 N/A N/A Jun 2022 1 $60K 0.01% DFE
359 N/A N/A Jun 2022 1 $57K 0.01% DFE
360 N/A N/A Jun 2022 1 $56K 0.01% DFE
361 N/A N/A Jun 2022 402,844 $54K 0.01% DIR
362 N/A N/A Jun 2022 1 $53K 0.01% DFE
363 N/A N/A Jun 2022 1 $53K 0.01% DFE
364 N/A N/A Jun 2022 1 $52K 0.01% DFE
365 N/A N/A Jun 2022 680,402 $51K 0.01% DIR
366 N/A N/A Jun 2022 10,740,000 $51K 0.01% DCR
367 N/A N/A Jun 2022 563,452 $50K 0.00% DIR
368 N/A N/A Jun 2022 357,567 $48K 0.00% DIR
369 N/A N/A Jun 2022 18,200,000 $47K 0.00% DIR
370 N/A N/A Jun 2022 1 $46K 0.00% DFE
371 N/A N/A Jun 2022 658,228 $43K 0.00% DIR
372 N/A N/A Jun 2022 1 $43K 0.00% DFE
373 Zambian Kwacha (New) N/A Jun 2022 819,126 $43K 0.00% STIV
374 N/A N/A Jun 2022 1 $43K 0.00% DFE
375 N/A N/A Jun 2022 1 $42K 0.00% DFE
376 N/A N/A Jun 2022 1 $40K 0.00% DFE
377 N/A N/A Jun 2022 3,700,000 $38K 0.00% DCR
378 N/A N/A Jun 2022 1 $37K 0.00% DFE
379 N/A N/A Jun 2022 1 $36K 0.00% DFE
380 N/A N/A Jun 2022 1 $35K 0.00% DFE
381 N/A N/A Jun 2022 1 $34K 0.00% DFE
382 N/A N/A Jun 2022 7,255,000 $34K 0.00% DCR
383 Genel Energy plc N/A Jun 2022 47,081 $34K 0.00% EC
384 Indian Rupee N/A Jun 2022 3,024,739 $32K 0.00% STIV
385 N/A N/A Jun 2022 1 $32K 0.00% DFE
386 Fidelity Investments Money Market Treasury Portfolio 31607A885 Mar 2026 31,180 $31K 0.00% STIV
387 Federated Hermes Treasury Obligations Fund 60934N500 Mar 2026 31,180 $31K 0.00% STIV
388 N/A N/A Jun 2022 1 $31K 0.00% DFE
389 N/A N/A Jun 2022 1 $31K 0.00% DFE
390 N/A N/A Jun 2022 1 $30K 0.00% DFE
391 N/A N/A Jun 2022 472,362 $30K 0.00% DIR
392 N/A N/A Jun 2022 1 $30K 0.00% DFE
393 N/A N/A Jun 2022 1 $29K 0.00% DFE
394 N/A N/A Jun 2022 1 $27K 0.00% DFE
395 N/A N/A Jun 2022 546,835 $27K 0.00% DIR
396 N/A N/A Jun 2022 87 $26K 0.00% DIR
397 N/A N/A Jun 2022 1 $26K 0.00% DFE
398 N/A N/A Jun 2022 1 $26K 0.00% DFE
399 N/A N/A Jun 2022 20,600,000 $25K 0.00% DCR
400 N/A N/A Jun 2022 324,873 $25K 0.00% DIR
401 N/A N/A Jun 2022 1 $25K 0.00% DFE
402 N/A N/A Jun 2022 2,809,310 $25K 0.00% DIR
403 N/A N/A Jun 2022 2,220,000 $24K 0.00% DCR
404 N/A N/A Jun 2022 1 $24K 0.00% DFE
405 N/A N/A Jun 2022 1 $24K 0.00% DFE
406 N/A N/A Jun 2022 2,300,000 $24K 0.00% DCR
407 N/A N/A Jun 2022 552,430 $23K 0.00% DIR
408 N/A N/A Jun 2022 9,300,000 $22K 0.00% DCR
409 N/A N/A Jun 2022 273,418 $22K 0.00% DIR
410 N/A N/A Jun 2022 1 $21K 0.00% DFE
411 N/A N/A Jun 2022 1 $21K 0.00% DFE
412 N/A N/A Jun 2022 1 $20K 0.00% DFE
413 N/A N/A Jun 2022 1 $20K 0.00% DFE
414 N/A N/A Jun 2022 7,867,220 $20K 0.00% DCR
415 N/A N/A Jun 2022 1 $19K 0.00% DFE
416 N/A N/A Jun 2022 1 $19K 0.00% DFE
417 N/A N/A Jun 2022 1 $18K 0.00% DFE
418 N/A N/A Jun 2022 1 $18K 0.00% DFE
419 N/A N/A Jun 2022 1 $18K 0.00% DFE
420 N/A N/A Jun 2022 1 $18K 0.00% DFE
421 Indonesian Rupiah N/A Jun 2022 285,711,110 $17K 0.00% STIV
422 N/A N/A Jun 2022 383,838 $17K 0.00% DIR
423 N/A N/A Jun 2022 15,800,000 $16K 0.00% DIR
424 N/A N/A Jun 2022 1 $16K 0.00% DFE
425 N/A N/A Jun 2022 1 $16K 0.00% DFE
426 N/A N/A Jun 2022 1 $16K 0.00% DFE
427 N/A N/A Jun 2022 1 $15K 0.00% DFE
428 N/A N/A Jun 2022 1 $15K 0.00% DFE
429 N/A N/A Jun 2022 1 $15K 0.00% DFE
430 N/A N/A Jun 2022 18,700,000 $14K 0.00% DCR
431 N/A N/A Jun 2022 387,755 $14K 0.00% DIR
432 N/A N/A Jun 2022 19 $14K 0.00% DCO
433 N/A N/A Jun 2022 1 $12K 0.00% DFE
434 N/A N/A Jun 2022 683,000,000 $12K 0.00% DIR
435 N/A N/A Jun 2022 1 $12K 0.00% DFE
436 N/A N/A Jun 2022 1 $11K 0.00% DFE
437 N/A N/A Jun 2022 1,800,000 $11K 0.00% DCR
438 N/A N/A Jun 2022 1 $11K 0.00% DFE
439 N/A N/A Jun 2022 1 $10K 0.00% DFE
440 N/A N/A Jun 2022 8,300,000 $10K 0.00% DCR
441 N/A N/A Jun 2022 6,700,000 $10K 0.00% DCR
442 N/A N/A Jun 2022 1 $10K 0.00% DFE
443 N/A N/A Jun 2022 258,228 $10K 0.00% DIR
444 N/A N/A Jun 2022 1 $10K 0.00% DFE
445 N/A N/A Jun 2022 1 $10K 0.00% DFE
446 N/A N/A Jun 2022 1 $9K 0.00% DFE
447 N/A N/A Jun 2022 1 $9K 0.00% DFE
448 N/A N/A Jun 2022 200,000 $9K 0.00% DIR
449 N/A N/A Jun 2022 16,900,000 $9K 0.00% DCR
450 N/A N/A Jun 2022 1 $8K 0.00% DFE
451 N/A N/A Jun 2022 1 $8K 0.00% DFE
452 N/A N/A Jun 2022 1 $8K 0.00% DFE
453 N/A N/A Jun 2022 1 $7K 0.00% DFE
454 N/A N/A Jun 2022 -8 $7K 0.00% DIR
455 N/A N/A Jun 2022 1,800,000 $7K 0.00% DCR
456 N/A N/A Jun 2022 1 $7K 0.00% DFE
457 Unigel Luxembourg SA N/A Jun 2022 232,849 $7K 0.00% DBT
458 N/A N/A Jun 2022 13,350,000 $7K 0.00% DCR
459 N/A N/A Jun 2022 1 $6K 0.00% DFE
460 N/A N/A Jun 2022 1,200,000 $6K 0.00% DCR
461 N/A N/A Jun 2022 1 $6K 0.00% DFE
462 N/A N/A Jun 2022 2,140,000 $6K 0.00% DCR
463 Unigel Luxembourg SA N/A Jun 2022 90,391 $5K 0.00% DBT
464 Republic of Kenya N/A Jun 2022 5,000 $5K 0.00% DBT
465 N/A N/A Jun 2022 217,172 $5K 0.00% DIR
466 Chinese Yuan Offshore N/A Jun 2022 35,011 $5K 0.00% STIV
467 N/A N/A Jun 2022 1,070,000 $5K 0.00% DCR
468 N/A N/A Jun 2022 1 $5K 0.00% DFE
469 Unigel Netherlands Holding Corp. BV N/A Jun 2022 223,384 $4K 0.00% DBT
470 N/A N/A Jun 2022 13,000,000 $4K 0.00% DCR
471 N/A N/A Jun 2022 3,150,000 $4K 0.00% DCR
472 N/A N/A Jun 2022 171,032 $4K 0.00% DIR
473 N/A N/A Jun 2022 1 $4K 0.00% DFE
474 N/A N/A Jun 2022 1 $3K 0.00% DFE
475 N/A N/A Jun 2022 1 $3K 0.00% DFE
476 N/A N/A Jun 2022 1 $3K 0.00% DFE
477 N/A N/A Jun 2022 3,200,000 $3K 0.00% DCR
478 N/A N/A Jun 2022 1 $2K 0.00% DFE
479 N/A N/A Jun 2022 2,140,000 $2K 0.00% DCR
480 N/A N/A Jun 2022 1 $2K 0.00% DFE
481 N/A N/A Jun 2022 1,000,000 $2K 0.00% DCR
482 N/A N/A Jun 2022 2,050,000 $2K 0.00% DCR
483 EURO N/A Jun 2022 1,492 $2K 0.00% STIV
484 N/A N/A Jun 2022 1 $1K 0.00% DFE
485 N/A N/A Jun 2022 1 $1K 0.00% DFE
486 Canadian Dollar N/A Jun 2022 1,656 $1K 0.00% STIV
487 N/A N/A Jun 2022 400,000 $1K 0.00% DCR
488 N/A N/A Jun 2022 1 $1K 0.00% DFE
489 N/A N/A Jun 2022 1 $1K 0.00% DFE
490 N/A N/A Jun 2022 1 $970 0.00% DFE
491 N/A N/A Jun 2022 1 $827 0.00% DFE
492 N/A N/A Jun 2022 440,000 $788 0.00% DCR
493 N/A N/A Jun 2022 450,000 $764 0.00% DCR
494 N/A N/A Jun 2022 1 $391 0.00% DFE
495 N/A N/A Jun 2022 1 $389 0.00% DFE
496 N/A N/A Jun 2022 230,000 $270 0.00% DCR
497 N/A N/A Jun 2022 2,050,000 $198 0.00% DCR
498 N/A N/A Jun 2022 130,000 $185 0.00% DCR
499 N/A N/A Jun 2022 1 $133 0.00% DFE
500 N/A N/A Jun 2022 160,000 $89 0.00% DCR
501 N/A N/A Jun 2022 1 $53 0.00% DFE
502 First Abu Dhabi Bank PJSC N/A Jun 2022 10 $47 0.00% EC
503 Emaar Properties PJSC N/A Jun 2022 10 $32 0.00% EC
504 N/A N/A Jun 2022 400,000 $28 0.00% DCR
505 New Mexican Pesos N/A Jun 2022 0 $0 0.00% STIV
506 Turkish Lira N/A Jun 2022 -0 $0 0.00% STIV
507 Galileo Global Technologies Ltd. N/A Jun 2022 59,678 $0 0.00% DBT
508 South African Rand N/A Jun 2022 0 $0 0.00% STIV
509 Galileo Global Technologies Ltd. N/A Jun 2022 316,228 $0 0.00% DBT
510 Serbia and Montenegro Dinar N/A Jun 2022 0 $0 0.00% STIV
511 Peruvian New Sol N/A Jun 2022 0 $0 0.00% STIV
512 Hungarian Forint N/A Jun 2022 0 $0 0.00% STIV
513 Stichting Administratiekantoor Unigel Creditors 860570118 Mar 2026 827 $0 0.00% EC
514 Armenian Dram N/A Jun 2022 0 $0 0.00% STIV
515 Icelandic Krona N/A Jun 2022 -1 $-0 0.00% STIV
516 Uab Dirham N/A Jun 2022 -0 $-0 0.00% STIV
517 Malaysian Ringgit N/A Jun 2022 -1 $-0 0.00% STIV
518 Kuwaiti Dinar N/A Jun 2022 -0 $-1 0.00% STIV
519 Swedish Krona N/A Jun 2022 -9 $-1 0.00% STIV
520 N/A N/A Jun 2022 1 $-16 -0.00% DFE
521 N/A N/A Jun 2022 1 $-23 -0.00% DFE
522 N/A N/A Jun 2022 1 $-139 -0.00% DFE
523 N/A N/A Jun 2022 1 $-157 -0.00% DFE
524 N/A N/A Jun 2022 1 $-157 -0.00% DFE
525 N/A N/A Jun 2022 1 $-191 -0.00% DFE
526 N/A N/A Jun 2022 350,000 $-317 -0.00% DIR
527 N/A N/A Jun 2022 1 $-319 -0.00% DFE
528 N/A N/A Jun 2022 100,000 $-368 -0.00% DCR
529 N/A N/A Jun 2022 200,000 $-682 -0.00% DCR
530 N/A N/A Jun 2022 1 $-1020 -0.00% DFE
531 N/A N/A Jun 2022 1 $-1026 -0.00% DFE
532 N/A N/A Jun 2022 325,000 $-1149 -0.00% DCR
533 N/A N/A Jun 2022 400,000 $-1293 -0.00% DCR
534 N/A N/A Jun 2022 1 $-1520 -0.00% DFE
535 N/A N/A Jun 2022 200,000 $-1576 -0.00% DCR
536 N/A N/A Jun 2022 1 $-1750 -0.00% DFE
537 N/A N/A Jun 2022 1 $-1932 -0.00% DFE
538 N/A N/A Jun 2022 175,000 $-2081 -0.00% DCR
539 N/A N/A Jun 2022 1 $-2345 -0.00% DFE
540 N/A N/A Jun 2022 5,520,000 $-2466 -0.00% DCR
541 N/A N/A Jun 2022 780,000 $-2533 -0.00% DCR
542 N/A N/A Jun 2022 1 $-2704 -0.00% DFE
543 N/A N/A Jun 2022 280,000 $-2902 -0.00% DCR
544 N/A N/A Jun 2022 1 $-2972 -0.00% DFE
545 N/A N/A Jun 2022 217,722 $-3026 -0.00% DIR
546 N/A N/A Jun 2022 3,400,000 $-3083 -0.00% DIR
547 N/A N/A Jun 2022 160,000 $-3199 -0.00% DCR
548 N/A N/A Jun 2022 780,000 $-3439 -0.00% DCR
549 N/A N/A Jun 2022 325,000 $-3538 -0.00% DCR
550 N/A N/A Jun 2022 1 $-4079 -0.00% DFE
551 N/A N/A Jun 2022 1 $-4524 -0.00% DFE
552 N/A N/A Jun 2022 515,000 $-4613 -0.00% DCR
553 N/A N/A Jun 2022 1 $-4700 -0.00% DFE
554 N/A N/A Jun 2022 1 $-4795 -0.00% DFE
555 N/A N/A Jun 2022 1 $-5738 -0.00% DFE
556 N/A N/A Jun 2022 580,000 $-5784 -0.00% DCR
557 N/A N/A Jun 2022 1 $-6142 -0.00% DFE
558 N/A N/A Jun 2022 1,200,000 $-6382 -0.00% DCR
559 N/A N/A Jun 2022 1 $-6452 -0.00% DFE
560 N/A N/A Jun 2022 1,800,000 $-6486 -0.00% DCR
561 N/A N/A Jun 2022 450,000 $-6506 -0.00% DCR
562 N/A N/A Jun 2022 1 $-6526 -0.00% DFE
563 N/A N/A Jun 2022 550,000 $-6618 -0.00% DCR
564 N/A N/A Jun 2022 1 $-6679 -0.00% DFE
565 N/A N/A Jun 2022 1,500,000 $-7005 -0.00% DCR
566 N/A N/A Jun 2022 9,700,000 $-7262 -0.00% DIR
567 N/A N/A Jun 2022 550,000 $-7429 -0.00% DCR
568 N/A N/A Jun 2022 550,000 $-7592 -0.00% DCR
569 N/A N/A Jun 2022 300,000 $-7682 -0.00% DCR
570 N/A N/A Jun 2022 750,000 $-7753 -0.00% DCR
571 N/A N/A Jun 2022 25,000,000 $-8010 -0.00% DIR
572 N/A N/A Jun 2022 1,100,000 $-8066 -0.00% DCR
573 N/A N/A Jun 2022 1 $-8293 -0.00% DFE
574 N/A N/A Jun 2022 220,000 $-8322 -0.00% DCR
575 N/A N/A Jun 2022 1 $-8443 -0.00% DFE
576 N/A N/A Jun 2022 1,550,000 $-9467 -0.00% DIR
577 N/A N/A Jun 2022 1 $-9576 -0.00% DFE
578 N/A N/A Jun 2022 1 $-9579 -0.00% DFE
579 N/A N/A Jun 2022 300,000 $-9944 -0.00% DCR
580 N/A N/A Jun 2022 368,203 $-10082 -0.00% DIR
581 N/A N/A Jun 2022 1,110,000 $-10182 -0.00% DCR
582 N/A N/A Jun 2022 2,300,000 $-10215 -0.00% DCR
583 N/A N/A Jun 2022 2,210,000 $-10747 -0.00% DIR
584 N/A N/A Jun 2022 1 $-10834 -0.00% DFE
585 N/A N/A Jun 2022 1,700,000 $-11359 -0.00% DCR
586 N/A N/A Jun 2022 1,266,859 $-11741 -0.00% DCR
587 N/A N/A Jun 2022 1 $-12000 -0.00% DFE
588 N/A N/A Jun 2022 1 $-12286 -0.00% DFE
589 N/A N/A Jun 2022 17,600,000 $-12726 -0.00% DCR
590 N/A N/A Jun 2022 13,200,000 $-13202 -0.00% DCR
591 N/A N/A Jun 2022 390,000 $-13546 -0.00% DCR
592 N/A N/A Jun 2022 3,560,000 $-13706 -0.00% DCR
593 N/A N/A Jun 2022 1 $-14380 -0.00% DFE
594 N/A N/A Jun 2022 1 $-14676 -0.00% DFE
595 N/A N/A Jun 2022 1 $-15039 -0.00% DFE
596 N/A N/A Jun 2022 1 $-15258 -0.00% DFE
597 N/A N/A Jun 2022 570,000 $-16026 -0.00% DCR
598 N/A N/A Jun 2022 1 $-16411 -0.00% DFE
599 N/A N/A Jun 2022 4,410,000 $-16862 -0.00% DCR
600 N/A N/A Jun 2022 1 $-17046 -0.00% DFE
601 N/A N/A Jun 2022 9,700,000 $-17173 -0.00% DCR
602 N/A N/A Jun 2022 1 $-17354 -0.00% DFE
603 N/A N/A Jun 2022 45,100,000 $-17436 -0.00% DIR
604 N/A N/A Jun 2022 3,195,000 $-17499 -0.00% DCR
605 N/A N/A Jun 2022 10,700,000 $-17590 -0.00% DCR
606 N/A N/A Jun 2022 1 $-18034 -0.00% DFE
607 N/A N/A Jun 2022 887,701 $-18092 -0.00% DIR
608 N/A N/A Jun 2022 600,000 $-18713 -0.00% DCR
609 N/A N/A Jun 2022 965,000 $-18768 -0.00% DCR
610 N/A N/A Jun 2022 2,250,000 $-19547 -0.00% DCR
611 N/A N/A Jun 2022 5,900,000 $-19672 -0.00% DCR
612 N/A N/A Jun 2022 765,000 $-20070 -0.00% DCR
613 N/A N/A Jun 2022 1 $-20691 -0.00% DFE
614 N/A N/A Jun 2022 3,540,000 $-21237 -0.00% DCR
615 N/A N/A Jun 2022 3,250,000 $-21264 -0.00% DCR
616 N/A N/A Jun 2022 915,000 $-24914 -0.00% DCR
617 N/A N/A Jun 2022 1,322,835 $-25624 -0.00% DIR
618 N/A N/A Jun 2022 1 $-25868 -0.00% DFE
619 N/A N/A Jun 2022 1 $-26694 -0.00% DFE
620 N/A N/A Jun 2022 12,430,000 $-27113 -0.00% DCR
621 N/A N/A Jun 2022 1 $-27244 -0.00% DFE
622 N/A N/A Jun 2022 1,600,000 $-29253 -0.00% DCR
623 N/A N/A Jun 2022 198,600,000 $-33347 -0.00% DIR
624 N/A N/A Jun 2022 1,170,000 $-34350 -0.00% DCR
625 N/A N/A Jun 2022 5,620,000 $-35173 -0.00% DCR
626 N/A N/A Jun 2022 2,210,000 $-37896 -0.00% DCR
627 N/A N/A Jun 2022 1 $-38634 -0.00% DFE
628 N/A N/A Jun 2022 2,085,000 $-39500 -0.00% DCR
629 N/A N/A Jun 2022 1 $-39769 -0.00% DFE
630 N/A N/A Jun 2022 1 $-39999 -0.00% DFE
631 N/A N/A Jun 2022 950,000 $-48472 -0.00% DCR
632 N/A N/A Jun 2022 1 $-48589 -0.00% DFE
633 N/A N/A Jun 2022 1 $-54104 -0.01% DFE
634 N/A N/A Jun 2022 1 $-54178 -0.01% DFE
635 N/A N/A Jun 2022 1 $-54619 -0.01% DFE
636 N/A N/A Jun 2022 1 $-55841 -0.01% DFE
637 Australian Dollar N/A Jun 2022 -88,818 $-61280 -0.01% STIV
638 N/A N/A Jun 2022 3,600,000 $-62863 -0.01% DCR
639 N/A N/A Jun 2022 48,350,000 $-63370 -0.01% DIR
640 N/A N/A Jun 2022 1 $-63695 -0.01% DFE
641 N/A N/A Jun 2022 1 $-64017 -0.01% DFE
642 N/A N/A Jun 2022 1 $-67264 -0.01% DFE
643 N/A N/A Jun 2022 6,083,815 $-68817 -0.01% DCR
644 N/A N/A Jun 2022 6,550,000 $-69890 -0.01% DCR
645 N/A N/A Jun 2022 1 $-73842 -0.01% DFE
646 N/A N/A Jun 2022 6,640,000 $-74368 -0.01% DCR
647 N/A N/A Jun 2022 1 $-75261 -0.01% DFE
648 N/A N/A Jun 2022 1 $-81676 -0.01% DFE
649 N/A N/A Jun 2022 2,235,000 $-83568 -0.01% DCR
650 N/A N/A Jun 2022 7,350,000 $-86204 -0.01% DCR
651 N/A N/A Jun 2022 4,270,000 $-87147 -0.01% DCR
652 N/A N/A Jun 2022 1 $-90232 -0.01% DFE
653 N/A N/A Jun 2022 1 $-90631 -0.01% DFE
654 N/A N/A Jun 2022 26,250,000 $-90725 -0.01% DCR
655 N/A N/A Jun 2022 1 $-91799 -0.01% DFE
656 N/A N/A Jun 2022 1 $-91827 -0.01% DFE
657 N/A N/A Jun 2022 1 $-92549 -0.01% DFE
658 N/A N/A Jun 2022 1 $-94190 -0.01% DFE
659 N/A N/A Jun 2022 32,100,000 $-95117 -0.01% DIR
660 N/A N/A Jun 2022 10,037,221 $-97016 -0.01% DIR
661 N/A N/A Jun 2022 1 $-97039 -0.01% DFE
662 N/A N/A Jun 2022 1 $-97751 -0.01% DFE
663 N/A N/A Jun 2022 2,445,000 $-100189 -0.01% DCR
664 N/A N/A Jun 2022 1 $-106034 -0.01% DFE
665 N/A N/A Jun 2022 1 $-106301 -0.01% DFE
666 N/A N/A Jun 2022 1 $-108136 -0.01% DFE
667 N/A N/A Jun 2022 20,200,000 $-112651 -0.01% DIR
668 N/A N/A Jun 2022 1 $-120220 -0.01% DFE
669 N/A N/A Jun 2022 1 $-126334 -0.01% DFE
670 N/A N/A Jun 2022 4,500,000 $-126343 -0.01% DCR
671 N/A N/A Jun 2022 1 $-134970 -0.01% DFE
672 N/A N/A Jun 2022 9,300,000 $-135441 -0.01% DCR
673 N/A N/A Jun 2022 1 $-145103 -0.01% DFE
674 N/A N/A Jun 2022 1 $-148944 -0.01% DFE
675 N/A N/A Jun 2022 615,600,000 $-149161 -0.01% DIR
676 N/A N/A Jun 2022 1 $-153351 -0.02% DFE
677 N/A N/A Jun 2022 4,815,000 $-164993 -0.02% DCR
678 N/A N/A Jun 2022 1 $-170539 -0.02% DFE
679 N/A N/A Jun 2022 9,850,000 $-200820 -0.02% DCR
680 N/A N/A Jun 2022 1 $-232950 -0.02% DFE
681 N/A N/A Jun 2022 1 $-257367 -0.03% DFE
682 N/A N/A Jun 2022 34,750,000 $-312017 -0.03% DCR
683 N/A N/A Jun 2022 947,000,000 $-377307 -0.04% DIR
684 N/A N/A Jun 2022 29,250,000 $-419648 -0.04% DCR
685 N/A N/A Jun 2022 32,770,000 $-479774 -0.05% DCR
686 N/A N/A Jun 2022 214 $-501786 -0.05% DIR
687 N/A N/A Jun 2022 178 $-615269 -0.06% DIR
688 N/A N/A Jun 2022 228,000,000 $-771588 -0.08% DIR
689 Windfall Mining Group, Inc. N/A Jun 2022 -830,000 $-844260 -0.08% DBT
690 Endeavour Mining plc N/A Jun 2022 -1,350,000 $-1372259 -0.13% DBT
691 Hudbay Minerals, Inc. 443628AH5 Mar 2026 -3,030,000 $-3033010 -0.30% DBT
692 Republic of Armenia N/A Jun 2022 -3,100,000 $-3151961 -0.31% DBT
693 Republic of Azerbaijan N/A Jun 2022 -4,900,000 $-4520588 -0.44% DBT
694 Ashmore Group plc N/A Jun 2022 -1,672,962 $-4734843 -0.46% EC
695 Oriental Republic of Uruguay 760942AY8 Mar 2026 -8,100,000 $-6916590 -0.68% DBT
696 Pegasus Hava Tasimaciligi A/S N/A Jun 2022 -7,200,000 $-7157232 -0.70% DBT
697 HTA Group Ltd. N/A Jun 2022 -8,800,000 $-8966050 -0.88% DBT
698 VanEck Gold Miners ETF 92189F106 Mar 2026 -107,948 $-9906388 -0.97% —
699 Federal Republic of Nigeria N/A Jun 2022 -11,300,000 $-11457931 -1.12% DBT
700 Republic of Uzbekistan International Bond N/A Jun 2022 -12,800,000 $-13379726 -1.31% DBT
701 State Street SPDR S&P Oil & Gas Exploration & Production ETF 78468R556 Mar 2026 -75,376 $-13705618 -1.34% —
702 Islamic Republic of Pakistan N/A Jun 2022 -17,400,000 $-16127300 -1.58% DBT
703 Government of Mongolia N/A Jun 2022 -18,305,000 $-16864565 -1.65% DBT
704 Dominican Republic N/A Jun 2022 -17,750,000 $-18527450 -1.81% DBT