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Holdings (Monthly) Guide ↗

Artisan Global Unconstrained Fund

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