Holdings (Monthly)
Guide ↗
Artisan Emerging Markets Debt Opportunities Fund
· Artisan Partners Funds Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States of America | 912797TJ6 | Mar 2026 | 12,400,000 | $12.4M | 7.88% | STIV |
| 2 | United States of America | 912797QX8 | Mar 2026 | 7,200,000 | $7.1M | 4.55% | STIV |
| 3 | Republic of Peru | N/A | Jun 2022 | 23,250,000 | $6.3M | 4.04% | DBT |
| 4 | Commonwealth of the Bahamas | N/A | Jun 2022 | 4,555,000 | $4.9M | 3.11% | DBT |
| 5 | Laos Government International Bond | N/A | Jun 2022 | 4,205,000 | $4.3M | 2.74% | DBT |
| 6 | Republic of Iraq | N/A | Jun 2022 | 3,447,750 | $3.4M | 2.14% | DBT |
| 7 | Republic of Tajikistan | N/A | Jun 2022 | 3,188,000 | $3.2M | 2.04% | DBT |
| 8 | Republic of Zambia | N/A | Jun 2022 | 3,389,398 | $3.2M | 2.03% | DBT |
| 9 | Papua New Guinea Government International Bond | N/A | Jun 2022 | 2,925,000 | $3.0M | 1.94% | DBT |
| 10 | Commonwealth of the Bahamas | N/A | Jun 2022 | 2,660,000 | $2.9M | 1.88% | DBT |
| 11 | BlackRock Liquidity Funds Treasury Trust Fund | 09248U718 | Mar 2026 | 2,934,745 | $2.9M | 1.87% | STIV |
| 12 | United States of America | 912797QD2 | Mar 2026 | 2,601,000 | $2.6M | 1.65% | STIV |
| 13 | Nigeria OMO Bill | N/A | Jun 2022 | 3,474,327,000 | $2.5M | 1.59% | STIV |
| 14 | Republic of Ecuador | N/A | Jun 2022 | 2,350,000 | $2.1M | 1.32% | DBT |
| 15 | Congolese International Bond | N/A | Jun 2022 | 2,210,000 | $2.1M | 1.32% | DBT |
| 16 | Argentine Republic | 040114HT0 | Mar 2026 | 2,870,000 | $2.1M | 1.32% | DBT |
| 17 | Republic of Cote d'Ivoire | N/A | Jun 2022 | 1,693,000 | $2.0M | 1.25% | LON |
| 18 | Republic of Cote d'Ivoire | N/A | Jun 2022 | 1,640,000 | $1.9M | 1.20% | LON |
| 19 | TBC Bank JSCB | N/A | Jun 2022 | 19,800,000,000 | $1.8M | 1.13% | DBT |
| 20 | Romania | N/A | Jun 2022 | 7,400,000 | $1.7M | 1.11% | DBT |
| 21 | Nigeria OMO Bill | N/A | Jun 2022 | 2,490,042,000 | $1.7M | 1.07% | STIV |
| 22 | Romania | N/A | Jun 2022 | 6,815,000 | $1.6M | 1.04% | DBT |
| 23 | Vamos Europe SA | N/A | Jun 2022 | 1,700,000 | $1.6M | 1.03% | DBT |
| 24 | Republic of Benin | N/A | Jun 2022 | 1,435,000 | $1.6M | 1.00% | DBT |
| 25 | Republic of El Salvador | N/A | Jun 2022 | 1,500,000 | $1.6M | 1.00% | DBT |
| 26 | Banco Central del Uruguay | N/A | Jun 2022 | 65,009,000 | $1.6M | 0.99% | STIV |
| 27 | Jadestone Energy UK plc | N/A | Jun 2022 | 1,525,000 | $1.5M | 0.97% | DBT |
| 28 | Navios South American Logistics, Inc. | N/A | Jun 2022 | 1,400,000 | $1.5M | 0.93% | DBT |
| 29 | Federal Republic of Nigeria | N/A | Jun 2022 | 1,467,000 | $1.5M | 0.93% | DBT |
| 30 | ACG Holdco 1 plc | N/A | Jun 2022 | 1,300,000 | $1.4M | 0.91% | DBT |
| 31 | MC Brazil Downstream Trading SARL | N/A | Jun 2022 | 1,558,610 | $1.4M | 0.90% | DBT |
| 32 | Republic of Kazakhstan | N/A | Jun 2022 | 700,000,000 | $1.4M | 0.88% | DBT |
| 33 | Nigeria OMO Bill | N/A | Jun 2022 | 2,040,961,000 | $1.4M | 0.88% | STIV |
| 34 | Tanzania | N/A | Jun 2022 | 1,350,000 | $1.3M | 0.85% | LON |
| 35 | Absa Bank Ltd. | N/A | Jun 2022 | 73,800,000 | $1.3M | 0.85% | SN |
| 36 | Absa Bank Ltd. | N/A | Jun 2022 | 82,200,000 | $1.3M | 0.85% | SN |
| 37 | Limak Iskenderun Uluslararasi Liman Isletmeciligi A/S | N/A | Jun 2022 | 1,312,069 | $1.3M | 0.82% | DBT |
| 38 | Absa Bank Ltd. | N/A | Jun 2022 | 75,000,000 | $1.3M | 0.82% | SN |
| 39 | Republic of Benin | N/A | Jun 2022 | 1,243,000 | $1.3M | 0.81% | DBT |
| 40 | Arab Republic of Egypt | N/A | Jun 2022 | 72,675,000 | $1.2M | 0.75% | STIV |
| 41 | Absa Bank Ltd. | N/A | Jun 2022 | 73,000,000 | $1.2M | 0.74% | SN |
| 42 | Absa Bank Ltd. | N/A | Jun 2022 | 75,000,000 | $1.2M | 0.74% | SN |
| 43 | Suriname Government International Bond | N/A | Jun 2022 | 1,100,000 | $1.1M | 0.71% | DBT |
| 44 | Salmon Group Ltd. | N/A | Jun 2022 | 1,040,000 | $1.1M | 0.67% | DBT |
| 45 | Trident Energy Finance plc | N/A | Jun 2022 | 930,000 | $994K | 0.63% | DBT |
| 46 | Argentine Republic | N/A | Jun 2022 | 1,228,612 | $987K | 0.63% | DBT |
| 47 | Romania | N/A | Jun 2022 | 4,245,000 | $977K | 0.62% | DBT |
| 48 | Nigeria OMO Bill | N/A | Jun 2022 | 1,414,024,000 | $935K | 0.60% | STIV |
| 49 | Commonwealth of the Bahamas | N/A | Jun 2022 | 870,000 | $930K | 0.59% | DBT |
| 50 | Nigerian Naira | N/A | Jun 2022 | 1,224,031,546 | $884K | 0.56% | STIV |
| 51 | Tanzania | N/A | Jun 2022 | 840,000 | $836K | 0.53% | LON |
| 52 | MSU Energy SA | N/A | Jun 2022 | 837,458 | $836K | 0.53% | DBT |
| 53 | Gran Tierra Energy, Inc. | 38500TAD3 | Mar 2026 | 932,000 | $824K | 0.52% | DBT |
| 54 | Cia General de Combustibles SA | N/A | Jun 2022 | 800,000 | $817K | 0.52% | DBT |
| 55 | Commonwealth of the Bahamas | N/A | Jun 2022 | 800,000 | $802K | 0.51% | DBT |
| 56 | Aragvi Finance International DAC | 03851RAD6 | Mar 2026 | 800,000 | $775K | 0.49% | DBT |
| 57 | Republic of Kazakhstan | N/A | Jun 2022 | 380,000,000 | $771K | 0.49% | DBT |
| 58 | OHI Group SA | N/A | Jun 2022 | 769,500 | $771K | 0.49% | DBT |
| 59 | Absa Bank Ltd. | N/A | Jun 2022 | 47,000,000 | $753K | 0.48% | SN |
| 60 | Empresa Distribuidora de Electricidad de Mendoza SA | N/A | Jun 2022 | 779,000 | $753K | 0.48% | DBT |
| 61 | Baiterek National Investment Holding JSC | N/A | Jun 2022 | 340,000,000 | $714K | 0.45% | DBT |
| 62 | Republic of Kenya | N/A | Jun 2022 | 89,100,000 | $712K | 0.45% | DBT |
| 63 | Uzbek Industrial and Construction Bank ATB | N/A | Jun 2022 | 7,940,000,000 | $695K | 0.44% | DBT |
| 64 | Nigeria OMO Bill | N/A | Jun 2022 | 885,363,000 | $640K | 0.41% | STIV |
| 65 | Oceanica Lux | N/A | Jun 2022 | 600,000 | $632K | 0.40% | DBT |
| 66 | Paratus Energy Services Ltd. | N/A | Jun 2022 | 600,000 | $626K | 0.40% | DBT |
| 67 | Republic of El Salvador | N/A | Jun 2022 | 16,229,000 | $625K | 0.40% | DBT |
| 68 | Banco Central del Uruguay | N/A | Jun 2022 | 25,744,000 | $621K | 0.40% | STIV |
| 69 | Albanian Lek | N/A | Jun 2022 | 51,091,491 | $614K | 0.39% | STIV |
| 70 | United States of America | 912797SL2 | Mar 2026 | 600,000 | $600K | 0.38% | STIV |
| 71 | Tanzania | N/A | Jun 2022 | 600,000 | $597K | 0.38% | LON |
| 72 | Central Bank of Eswatini | N/A | Jun 2022 | 10,000,000 | $597K | 0.38% | DBT |
| 73 | Creditas Financial Solutions Ltd. | N/A | Jun 2022 | 600,000 | $593K | 0.38% | DBT |
| 74 | Banco Central del Uruguay | N/A | Jun 2022 | 24,136,000 | $577K | 0.37% | STIV |
| 75 | Albanian Government Bond | N/A | Jun 2022 | 46,640,000 | $575K | 0.37% | DBT |
| 76 | Arab Republic of Egypt | N/A | Jun 2022 | 34,425,000 | $572K | 0.36% | STIV |
| 77 | Republic of Ecuador | N/A | Jun 2022 | 540,000 | $531K | 0.34% | DBT |
| 78 | Republic of Ecuador | N/A | Jun 2022 | 530,000 | $521K | 0.33% | DBT |
| 79 | Arab Republic of Egypt | N/A | Jun 2022 | 28,275,000 | $518K | 0.33% | STIV |
| 80 | Canacol Energy Ltd. | N/A | Jun 2022 | 1,330,000 | $474K | 0.30% | DBT |
| 81 | Nigeria OMO Bill | N/A | Jun 2022 | 625,000,000 | $446K | 0.28% | STIV |
| 82 | Arab Republic of Egypt | N/A | Jun 2022 | 25,975,000 | $434K | 0.28% | STIV |
| 83 | Nigeria OMO Bill | N/A | Jun 2022 | 625,000,000 | $432K | 0.28% | STIV |
| 84 | Republic of Kenya | N/A | Jun 2022 | 44,550,000 | $424K | 0.27% | DBT |
| 85 | Republic of Kazakhstan | N/A | Jun 2022 | 190,000,000 | $417K | 0.27% | DBT |
| 86 | Lithium Argentina AG | 53680QAA6 | Mar 2026 | 437,000 | $417K | 0.27% | DBT |
| 87 | Nigeria OMO Bill | N/A | Jun 2022 | 570,850,000 | $404K | 0.26% | STIV |
| 88 | IuteCredit Finance Sarl | N/A | Jun 2022 | 350,000 | $403K | 0.26% | DBT |
| 89 | Pearl Petroleum Co. Ltd. | N/A | Jun 2022 | 373,000 | $401K | 0.26% | DBT |
| 90 | Nigeria OMO Bill | N/A | Jun 2022 | 580,000,000 | $398K | 0.25% | STIV |
| 91 | Republic of Kazakhstan | N/A | Jun 2022 | 190,000,000 | $397K | 0.25% | DBT |
| 92 | Zorlu Enerji Elektrik Uretim A/S | N/A | Jun 2022 | 450,000 | $397K | 0.25% | DBT |
| 93 | Cie Maritime Monegasque Osv BV | N/A | Jun 2022 | 400,000 | $384K | 0.24% | DBT |
| 94 | Azule Energy Finance plc | N/A | Jun 2022 | 370,000 | $374K | 0.24% | DBT |
| 95 | Banco Plata SA | N/A | Jun 2022 | 350,000 | $369K | 0.23% | DBT |
| 96 | Arab Republic of Egypt | N/A | Jun 2022 | 21,850,000 | $368K | 0.23% | STIV |
| 97 | Republic of Armenia | N/A | Jun 2022 | 133,182,000 | $366K | 0.23% | DBT |
| 98 | Banco Central del Uruguay | N/A | Jun 2022 | 14,400,000 | $349K | 0.22% | STIV |
| 99 | Nigeria OMO Bill | NGOMOB | Jun 2022 | 517,126,000 | $324K | 0.21% | STIV |
| 100 | Arab Republic of Egypt | N/A | Jun 2022 | 18,250,000 | $319K | 0.20% | STIV |
| 101 | Republic of Kazakhstan | N/A | Jun 2022 | 160,000,000 | $315K | 0.20% | DBT |
| 102 | National Bank of Uzbekistan | N/A | Jun 2022 | 3,600,000,000 | $307K | 0.20% | DBT |
| 103 | Central Bank of Eswatini | N/A | Jun 2022 | 5,000,000 | $291K | 0.19% | DBT |
| 104 | Nigeria OMO Bill | N/A | Jun 2022 | 413,636,000 | $288K | 0.18% | STIV |
| 105 | Nigeria OMO Bill | N/A | Jun 2022 | 413,637,000 | $283K | 0.18% | STIV |
| 106 | N/A | N/A | Jun 2022 | -205 | $282K | 0.18% | DIR |
| 107 | Albanian Government Bond | N/A | Jun 2022 | 21,500,000 | $274K | 0.17% | DBT |
| 108 | Panoro Energy ASA | N/A | Jun 2022 | 260,000 | $268K | 0.17% | DBT |
| 109 | Commonwealth of the Bahamas | N/A | Jun 2022 | 253,000 | $254K | 0.16% | DBT |
| 110 | Albanian Government Bond | N/A | Jun 2022 | 19,000,000 | $250K | 0.16% | DBT |
| 111 | Raizen Fuels Finance SA | N/A | Jun 2022 | 438,000 | $243K | 0.15% | DBT |
| 112 | Republic of Zambia | N/A | Jun 2022 | 4,428,000 | $238K | 0.15% | DBT |
| 113 | Arab Republic of Egypt | N/A | Jun 2022 | 13,200,000 | $226K | 0.14% | STIV |
| 114 | Republic of Uzbekistan International Bond | N/A | Jun 2022 | 2,500,000,000 | $219K | 0.14% | DBT |
| 115 | Panoro Energy ASA | N/A | Jun 2022 | 212,000 | $218K | 0.14% | DBT |
| 116 | Raizen Fuels Finance SA | N/A | Jun 2022 | 382,000 | $210K | 0.13% | DBT |
| 117 | Kazakhastan Tenge | N/A | Jun 2022 | 98,000,000 | $206K | 0.13% | STIV |
| 118 | Azule Energy Finance plc | N/A | Jun 2022 | 200,000 | $202K | 0.13% | DBT |
| 119 | Albanian Government Bond | N/A | Jun 2022 | 16,700,000 | $199K | 0.13% | DBT |
| 120 | Canacol Energy Ltd. | N/A | Jun 2022 | 198,550 | $199K | 0.13% | LON |
| 121 | Ghana Cedi (New) | N/A | Jun 2022 | 2,155,738 | $197K | 0.13% | STIV |
| 122 | Republic of Albania | N/A | Jun 2022 | 15,900,000 | $189K | 0.12% | STIV |
| 123 | Arab Republic of Egypt | N/A | Jun 2022 | 11,350,000 | $183K | 0.12% | STIV |
| 124 | N/A | N/A | Jun 2022 | 1 | $177K | 0.11% | DFE |
| 125 | Republic of Armenia | N/A | Jun 2022 | 67,000,000 | $171K | 0.11% | STIV |
| 126 | N/A | N/A | Jun 2022 | 1 | $164K | 0.10% | DFE |
| 127 | Republic of Ghana | N/A | Jun 2022 | 159,051 | $156K | 0.10% | DBT |
| 128 | Republic of Kazakhstan | N/A | Jun 2022 | 84,444,000 | $144K | 0.09% | DBT |
| 129 | Republic of Kazakhstan | N/A | Jun 2022 | 86,000,000 | $140K | 0.09% | DBT |
| 130 | N/A | N/A | Jun 2022 | 1 | $139K | 0.09% | DFE |
| 131 | Albanian Government Bond | N/A | Jun 2022 | 11,300,000 | $137K | 0.09% | DBT |
| 132 | Republic of Kenya | N/A | Jun 2022 | 16,800,000 | $135K | 0.09% | DBT |
| 133 | N/A | N/A | Jun 2022 | 1 | $135K | 0.09% | DFE |
| 134 | Republic of Zambia | N/A | Jun 2022 | 2,214,000 | $127K | 0.08% | DBT |
| 135 | N/A | N/A | Jun 2022 | -61 | $124K | 0.08% | DIR |
| 136 | Galileo Global Technologies Ltd. | N/A | Jun 2022 | 123,509 | $123K | 0.08% | DBT |
| 137 | Albanian Government Bond | N/A | Jun 2022 | 9,500,000 | $120K | 0.08% | DBT |
| 138 | Galileo Global Technologies Ltd. | N/A | Jun 2022 | 119,298 | $119K | 0.08% | DBT |
| 139 | Republic of Armenia | N/A | Jun 2022 | 46,875,000 | $119K | 0.08% | STIV |
| 140 | Arab Republic of Egypt | N/A | Jun 2022 | 6,825,000 | $117K | 0.07% | STIV |
| 141 | Republic of Zambia | N/A | Jun 2022 | 2,200,000 | $115K | 0.07% | DBT |
| 142 | FORESEA Holding SA | N/A | Jun 2022 | 104,895 | $103K | 0.07% | DBT |
| 143 | N/A | N/A | Jun 2022 | 1 | $97K | 0.06% | DFE |
| 144 | N/A | N/A | Jun 2022 | 1 | $96K | 0.06% | DFE |
| 145 | Canacol Energy Ltd. | N/A | Jun 2022 | 95,000 | $95K | 0.06% | LON |
| 146 | N/A | N/A | Jun 2022 | 1 | $94K | 0.06% | DFE |
| 147 | N/A | N/A | Jun 2022 | -38 | $93K | 0.06% | DIR |
| 148 | Republic of Albania | N/A | Jun 2022 | 7,700,000 | $92K | 0.06% | STIV |
| 149 | N/A | N/A | Jun 2022 | 473,321 | $90K | 0.06% | DIR |
| 150 | N/A | N/A | Jun 2022 | 1 | $90K | 0.06% | DFE |
| 151 | N/A | N/A | Jun 2022 | 1 | $88K | 0.06% | DFE |
| 152 | N/A | N/A | Jun 2022 | 1 | $85K | 0.05% | DFE |
| 153 | Republic of Kenya | N/A | Jun 2022 | 10,050,000 | $85K | 0.05% | DBT |
| 154 | Banco Central del Uruguay | N/A | Jun 2022 | 3,450,000 | $83K | 0.05% | STIV |
| 155 | N/A | N/A | Jun 2022 | -52 | $77K | 0.05% | DIR |
| 156 | Republic of El Salvador | 283875CD2 | Mar 2026 | 1,887,000 | $73K | 0.05% | DBT |
| 157 | Frigorifico Concepcion SA | N/A | Jun 2022 | 257,160 | $66K | 0.04% | LON |
| 158 | Republic of Zambia | N/A | Jun 2022 | 1,107,000 | $65K | 0.04% | DBT |
| 159 | N/A | N/A | Jun 2022 | 1 | $61K | 0.04% | DFE |
| 160 | Republic of Indonesia | N/A | Jun 2022 | 876,000,000 | $51K | 0.03% | DBT |
| 161 | N/A | N/A | Jun 2022 | 1 | $48K | 0.03% | DFE |
| 162 | N/A | N/A | Jun 2022 | 1 | $47K | 0.03% | DFE |
| 163 | N/A | N/A | Jun 2022 | 1 | $46K | 0.03% | DFE |
| 164 | Republic of Indonesia | N/A | Jun 2022 | 770,000,000 | $46K | 0.03% | DBT |
| 165 | N/A | N/A | Jun 2022 | 1 | $45K | 0.03% | DFE |
| 166 | N/A | N/A | Jun 2022 | 1 | $45K | 0.03% | DFE |
| 167 | N/A | N/A | Jun 2022 | 1 | $44K | 0.03% | DFE |
| 168 | N/A | N/A | Jun 2022 | 1 | $43K | 0.03% | DFE |
| 169 | N/A | N/A | Jun 2022 | 1 | $43K | 0.03% | DFE |
| 170 | N/A | N/A | Jun 2022 | 1 | $42K | 0.03% | DFE |
| 171 | Tanzania | N/A | Jun 2022 | 40,000 | $40K | 0.03% | LON |
| 172 | N/A | N/A | Jun 2022 | 1 | $39K | 0.03% | DFE |
| 173 | N/A | N/A | Jun 2022 | 1 | $39K | 0.02% | DFE |
| 174 | Nigeria OMO Bill | N/A | Jun 2022 | 48,956,000 | $35K | 0.02% | STIV |
| 175 | N/A | N/A | Jun 2022 | 1 | $34K | 0.02% | DFE |
| 176 | Argentine Republic | N/A | Jun 2022 | 40,000 | $34K | 0.02% | DBT |
| 177 | N/A | N/A | Jun 2022 | 1 | $34K | 0.02% | DFE |
| 178 | N/A | N/A | Jun 2022 | 1 | $33K | 0.02% | DFE |
| 179 | N/A | N/A | Jun 2022 | 1 | $31K | 0.02% | DFE |
| 180 | N/A | N/A | Jun 2022 | 1 | $31K | 0.02% | DFE |
| 181 | N/A | N/A | Jun 2022 | 1 | $29K | 0.02% | DFE |
| 182 | N/A | N/A | Jun 2022 | 1 | $29K | 0.02% | DFE |
| 183 | N/A | N/A | Jun 2022 | -12 | $28K | 0.02% | DIR |
| 184 | N/A | N/A | Jun 2022 | 363,518 | $27K | 0.02% | DIR |
| 185 | N/A | N/A | Jun 2022 | 1 | $25K | 0.02% | DFE |
| 186 | N/A | N/A | Jun 2022 | 1 | $25K | 0.02% | DFE |
| 187 | Egyptian Pound | N/A | Jun 2022 | 1,348,366 | $25K | 0.02% | STIV |
| 188 | N/A | N/A | Jun 2022 | 161,137 | $24K | 0.02% | DIR |
| 189 | N/A | N/A | Jun 2022 | 1 | $23K | 0.01% | DFE |
| 190 | N/A | N/A | Jun 2022 | 1 | $22K | 0.01% | DFE |
| 191 | N/A | N/A | Jun 2022 | 1 | $22K | 0.01% | DFE |
| 192 | N/A | N/A | Jun 2022 | 1 | $22K | 0.01% | DFE |
| 193 | N/A | N/A | Jun 2022 | 1 | $22K | 0.01% | DFE |
| 194 | N/A | N/A | Jun 2022 | 1 | $22K | 0.01% | DFE |
| 195 | N/A | N/A | Jun 2022 | 161,137 | $22K | 0.01% | DIR |
| 196 | N/A | N/A | Jun 2022 | 1 | $21K | 0.01% | DFE |
| 197 | N/A | N/A | Jun 2022 | -13 | $21K | 0.01% | DIR |
| 198 | N/A | N/A | Jun 2022 | 1 | $21K | 0.01% | DFE |
| 199 | N/A | N/A | Jun 2022 | 1 | $20K | 0.01% | DFE |
| 200 | N/A | N/A | Jun 2022 | 1 | $19K | 0.01% | DFE |
| 201 | N/A | N/A | Jun 2022 | 141,975 | $19K | 0.01% | DIR |
| 202 | N/A | N/A | Jun 2022 | 1 | $19K | 0.01% | DFE |
| 203 | N/A | N/A | Jun 2022 | 1 | $19K | 0.01% | DFE |
| 204 | N/A | N/A | Jun 2022 | 1 | $18K | 0.01% | DFE |
| 205 | Czech Repub. Kronas | N/A | Jun 2022 | 353,689 | $17K | 0.01% | STIV |
| 206 | N/A | N/A | Jun 2022 | 1 | $17K | 0.01% | DFE |
| 207 | N/A | N/A | Jun 2022 | 1 | $16K | 0.01% | DFE |
| 208 | N/A | N/A | Jun 2022 | 1 | $16K | 0.01% | DFE |
| 209 | N/A | N/A | Jun 2022 | 1 | $16K | 0.01% | DFE |
| 210 | Kenya Shilling | N/A | Jun 2022 | 2,026,659 | $16K | 0.01% | STIV |
| 211 | N/A | N/A | Jun 2022 | 1 | $15K | 0.01% | DFE |
| 212 | N/A | N/A | Jun 2022 | 1 | $15K | 0.01% | DFE |
| 213 | N/A | N/A | Jun 2022 | 187,817 | $14K | 0.01% | DIR |
| 214 | N/A | N/A | Jun 2022 | 421,177 | $14K | 0.01% | DIR |
| 215 | N/A | N/A | Jun 2022 | 101,523 | $13K | 0.01% | DIR |
| 216 | N/A | N/A | Jun 2022 | 1 | $12K | 0.01% | DFE |
| 217 | N/A | N/A | Jun 2022 | 190,955 | $12K | 0.01% | DIR |
| 218 | Indonesian Rupiah | N/A | Jun 2022 | 202,815,608 | $12K | 0.01% | STIV |
| 219 | N/A | N/A | Jun 2022 | 1 | $12K | 0.01% | DFE |
| 220 | N/A | N/A | Jun 2022 | 1 | $10K | 0.01% | DFE |
| 221 | N/A | N/A | Jun 2022 | 1 | $10K | 0.01% | DFE |
| 222 | N/A | N/A | Jun 2022 | 240,409 | $10K | 0.01% | DIR |
| 223 | N/A | N/A | Jun 2022 | 111,675 | $10K | 0.01% | DIR |
| 224 | Zambian Kwacha (New) | N/A | Jun 2022 | 167,526 | $9K | 0.01% | STIV |
| 225 | N/A | N/A | Jun 2022 | 131,646 | $9K | 0.01% | DIR |
| 226 | N/A | N/A | Jun 2022 | 1 | $9K | 0.01% | DFE |
| 227 | N/A | N/A | Jun 2022 | 1 | $8K | 0.01% | DFE |
| 228 | N/A | N/A | Jun 2022 | 1 | $8K | 0.00% | DFE |
| 229 | N/A | N/A | Jun 2022 | 1 | $8K | 0.00% | DFE |
| 230 | N/A | N/A | Jun 2022 | 1 | $7K | 0.00% | DFE |
| 231 | N/A | N/A | Jun 2022 | 1 | $7K | 0.00% | DFE |
| 232 | N/A | N/A | Jun 2022 | 1 | $6K | 0.00% | DFE |
| 233 | N/A | N/A | Jun 2022 | 1 | $6K | 0.00% | DFE |
| 234 | N/A | N/A | Jun 2022 | 1 | $6K | 0.00% | DFE |
| 235 | N/A | N/A | Jun 2022 | 1 | $6K | 0.00% | DFE |
| 236 | N/A | N/A | Jun 2022 | 1 | $6K | 0.00% | DFE |
| 237 | N/A | N/A | Jun 2022 | 1 | $6K | 0.00% | DFE |
| 238 | N/A | N/A | Jun 2022 | 1 | $6K | 0.00% | DFE |
| 239 | N/A | N/A | Jun 2022 | 111,392 | $5K | 0.00% | DIR |
| 240 | N/A | N/A | Jun 2022 | 1 | $5K | 0.00% | DFE |
| 241 | N/A | N/A | Jun 2022 | 1 | $5K | 0.00% | DFE |
| 242 | N/A | N/A | Jun 2022 | 1 | $5K | 0.00% | DFE |
| 243 | Unigel Luxembourg SA | N/A | Jun 2022 | 173,265 | $5K | 0.00% | DBT |
| 244 | N/A | N/A | Jun 2022 | 65,990 | $5K | 0.00% | DIR |
| 245 | N/A | N/A | Jun 2022 | 1 | $5K | 0.00% | DFE |
| 246 | N/A | N/A | Jun 2022 | 55,696 | $4K | 0.00% | DIR |
| 247 | N/A | N/A | Jun 2022 | 4,300,000 | $4K | 0.00% | DIR |
| 248 | N/A | N/A | Jun 2022 | 1 | $4K | 0.00% | DFE |
| 249 | N/A | N/A | Jun 2022 | 116,456 | $4K | 0.00% | DIR |
| 250 | N/A | N/A | Jun 2022 | 1 | $4K | 0.00% | DFE |
| 251 | N/A | N/A | Jun 2022 | 1 | $4K | 0.00% | DFE |
| 252 | Unigel Luxembourg SA | N/A | Jun 2022 | 67,262 | $4K | 0.00% | DBT |
| 253 | N/A | N/A | Jun 2022 | 1 | $4K | 0.00% | DFE |
| 254 | N/A | N/A | Jun 2022 | 1 | $4K | 0.00% | DFE |
| 255 | N/A | N/A | Jun 2022 | 1 | $4K | 0.00% | DFE |
| 256 | N/A | N/A | Jun 2022 | 82,051 | $4K | 0.00% | DIR |
| 257 | N/A | N/A | Jun 2022 | 1 | $3K | 0.00% | DFE |
| 258 | Romania | N/A | Jun 2022 | 15,000 | $3K | 0.00% | DBT |
| 259 | N/A | N/A | Jun 2022 | 4,650,000 | $3K | 0.00% | DIR |
| 260 | N/A | N/A | Jun 2022 | 1 | $3K | 0.00% | DFE |
| 261 | N/A | N/A | Jun 2022 | 1 | $3K | 0.00% | DFE |
| 262 | Unigel Netherlands Holding Corp. BV | N/A | Jun 2022 | 166,223 | $3K | 0.00% | DBT |
| 263 | N/A | N/A | Jun 2022 | 75,758 | $3K | 0.00% | DIR |
| 264 | N/A | N/A | Jun 2022 | 1 | $3K | 0.00% | DFE |
| 265 | N/A | N/A | Jun 2022 | 122,499 | $3K | 0.00% | DIR |
| 266 | N/A | N/A | Jun 2022 | 76,531 | $3K | 0.00% | DIR |
| 267 | N/A | N/A | Jun 2022 | 1 | $3K | 0.00% | DFE |
| 268 | N/A | N/A | Jun 2022 | 1 | $2K | 0.00% | DFE |
| 269 | N/A | N/A | Jun 2022 | 1 | $2K | 0.00% | DFE |
| 270 | N/A | N/A | Jun 2022 | 1 | $2K | 0.00% | DFE |
| 271 | Indian Rupee | N/A | Jun 2022 | 190,030 | $2K | 0.00% | STIV |
| 272 | N/A | N/A | Jun 2022 | 1 | $2K | 0.00% | DFE |
| 273 | N/A | N/A | Jun 2022 | 1 | $2K | 0.00% | DFE |
| 274 | N/A | N/A | Jun 2022 | 1 | $2K | 0.00% | DFE |
| 275 | N/A | N/A | Jun 2022 | 1 | $2K | 0.00% | DFE |
| 276 | N/A | N/A | Jun 2022 | 1 | $2K | 0.00% | DFE |
| 277 | N/A | N/A | Jun 2022 | 1 | $2K | 0.00% | DFE |
| 278 | N/A | N/A | Jun 2022 | 1 | $1K | 0.00% | DFE |
| 279 | N/A | N/A | Jun 2022 | 1 | $1K | 0.00% | DFE |
| 280 | N/A | N/A | Jun 2022 | 1 | $1K | 0.00% | DFE |
| 281 | N/A | N/A | Jun 2022 | 1 | $1K | 0.00% | DFE |
| 282 | N/A | N/A | Jun 2022 | 122,499 | $1K | 0.00% | DIR |
| 283 | N/A | N/A | Jun 2022 | 45,455 | $1K | 0.00% | DIR |
| 284 | N/A | N/A | Jun 2022 | 171,000,000 | $1K | 0.00% | DIR |
| 285 | N/A | N/A | Jun 2022 | 1 | $963 | 0.00% | DFE |
| 286 | N/A | N/A | Jun 2022 | 37,413 | $944 | 0.00% | DIR |
| 287 | Uruguaian New Pesos | N/A | Jun 2022 | 33,848 | $833 | 0.00% | STIV |
| 288 | N/A | N/A | Jun 2022 | 1 | $766 | 0.00% | DFE |
| 289 | N/A | N/A | Jun 2022 | 1 | $743 | 0.00% | DFE |
| 290 | N/A | N/A | Jun 2022 | 1 | $694 | 0.00% | DFE |
| 291 | Fidelity Investments Money Market Treasury Portfolio | 31607A885 | Mar 2026 | 653 | $653 | 0.00% | STIV |
| 292 | Federated Hermes Treasury Obligations Fund | 60934N500 | Mar 2026 | 653 | $653 | 0.00% | STIV |
| 293 | Hungarian Forint | N/A | Jun 2022 | 166,096 | $499 | 0.00% | STIV |
| 294 | N/A | N/A | Jun 2022 | 1 | $450 | 0.00% | DFE |
| 295 | N/A | N/A | Jun 2022 | 1 | $355 | 0.00% | DFE |
| 296 | N/A | N/A | Jun 2022 | 1 | $353 | 0.00% | DFE |
| 297 | N/A | N/A | Jun 2022 | 1 | $336 | 0.00% | DFE |
| 298 | N/A | N/A | Jun 2022 | 1 | $325 | 0.00% | DFE |
| 299 | N/A | N/A | Jun 2022 | 1 | $324 | 0.00% | DFE |
| 300 | N/A | N/A | Jun 2022 | 1 | $322 | 0.00% | DFE |
| 301 | N/A | N/A | Jun 2022 | 1 | $314 | 0.00% | DFE |
| 302 | N/A | N/A | Jun 2022 | 1 | $258 | 0.00% | DFE |
| 303 | N/A | N/A | Jun 2022 | 1 | $214 | 0.00% | DFE |
| 304 | EURO | N/A | Jun 2022 | 179 | $207 | 0.00% | STIV |
| 305 | N/A | N/A | Jun 2022 | 1 | $206 | 0.00% | DFE |
| 306 | N/A | N/A | Jun 2022 | 1 | $148 | 0.00% | DFE |
| 307 | N/A | N/A | Jun 2022 | 1 | $130 | 0.00% | DFE |
| 308 | N/A | N/A | Jun 2022 | 1 | $120 | 0.00% | DFE |
| 309 | N/A | N/A | Jun 2022 | 1 | $67 | 0.00% | DFE |
| 310 | N/A | N/A | Jun 2022 | 1 | $47 | 0.00% | DFE |
| 311 | Romanian Leu | N/A | Jun 2022 | 38 | $9 | 0.00% | STIV |
| 312 | Turkish Lira | N/A | Jun 2022 | -0 | $0 | 0.00% | STIV |
| 313 | Galileo Global Technologies Ltd. | N/A | Jun 2022 | 23,871 | $0 | 0.00% | DBT |
| 314 | Galileo Global Technologies Ltd. | N/A | Jun 2022 | 126,491 | $0 | 0.00% | DBT |
| 315 | Peruvian New Sol | N/A | Jun 2022 | -0 | $0 | 0.00% | STIV |
| 316 | Serbia and Montenegro Dinar | N/A | Jun 2022 | -0 | $0 | 0.00% | STIV |
| 317 | Armenian Dram | N/A | Jun 2022 | -0 | $0 | 0.00% | STIV |
| 318 | Stichting Administratiekantoor Unigel Creditors | 860570118 | Mar 2026 | 614 | $0 | 0.00% | EC |
| 319 | N/A | N/A | Jun 2022 | 1 | $-21 | -0.00% | DFE |
| 320 | N/A | N/A | Jun 2022 | 1 | $-32 | -0.00% | DFE |
| 321 | N/A | N/A | Jun 2022 | 1 | $-103 | -0.00% | DFE |
| 322 | N/A | N/A | Jun 2022 | 1 | $-141 | -0.00% | DFE |
| 323 | N/A | N/A | Jun 2022 | 1 | $-172 | -0.00% | DFE |
| 324 | N/A | N/A | Jun 2022 | 1 | $-180 | -0.00% | DFE |
| 325 | N/A | N/A | Jun 2022 | 1 | $-349 | -0.00% | DFE |
| 326 | N/A | N/A | Jun 2022 | 1 | $-411 | -0.00% | DFE |
| 327 | N/A | N/A | Jun 2022 | 1 | $-414 | -0.00% | DFE |
| 328 | N/A | N/A | Jun 2022 | 1 | $-433 | -0.00% | DFE |
| 329 | N/A | N/A | Jun 2022 | 55,418 | $-536 | -0.00% | DIR |
| 330 | N/A | N/A | Jun 2022 | 1 | $-591 | -0.00% | DFE |
| 331 | N/A | N/A | Jun 2022 | 45,570 | $-633 | -0.00% | DIR |
| 332 | N/A | N/A | Jun 2022 | 1 | $-683 | -0.00% | DFE |
| 333 | N/A | N/A | Jun 2022 | 1 | $-801 | -0.00% | DFE |
| 334 | N/A | N/A | Jun 2022 | 1 | $-922 | -0.00% | DFE |
| 335 | N/A | N/A | Jun 2022 | 1 | $-1003 | -0.00% | DFE |
| 336 | N/A | N/A | Jun 2022 | 1 | $-1033 | -0.00% | DFE |
| 337 | N/A | N/A | Jun 2022 | 1 | $-1057 | -0.00% | DFE |
| 338 | N/A | N/A | Jun 2022 | 1 | $-1132 | -0.00% | DFE |
| 339 | N/A | N/A | Jun 2022 | 1 | $-1146 | -0.00% | DFE |
| 340 | N/A | N/A | Jun 2022 | 1 | $-1219 | -0.00% | DFE |
| 341 | N/A | N/A | Jun 2022 | 1 | $-1239 | -0.00% | DFE |
| 342 | N/A | N/A | Jun 2022 | 1 | $-1355 | -0.00% | DFE |
| 343 | N/A | N/A | Jun 2022 | 1 | $-1366 | -0.00% | DFE |
| 344 | N/A | N/A | Jun 2022 | 1 | $-1369 | -0.00% | DFE |
| 345 | N/A | N/A | Jun 2022 | 1 | $-1407 | -0.00% | DFE |
| 346 | N/A | N/A | Jun 2022 | 1 | $-1573 | -0.00% | DFE |
| 347 | N/A | N/A | Jun 2022 | 1 | $-1700 | -0.00% | DFE |
| 348 | N/A | N/A | Jun 2022 | 1 | $-1702 | -0.00% | DFE |
| 349 | N/A | N/A | Jun 2022 | 1 | $-1965 | -0.00% | DFE |
| 350 | N/A | N/A | Jun 2022 | 75,069 | $-2055 | -0.00% | DIR |
| 351 | N/A | N/A | Jun 2022 | 1 | $-2171 | -0.00% | DFE |
| 352 | N/A | N/A | Jun 2022 | 1 | $-2574 | -0.00% | DFE |
| 353 | N/A | N/A | Jun 2022 | 1 | $-2603 | -0.00% | DFE |
| 354 | N/A | N/A | Jun 2022 | 1 | $-2698 | -0.00% | DFE |
| 355 | N/A | N/A | Jun 2022 | 1 | $-2971 | -0.00% | DFE |
| 356 | N/A | N/A | Jun 2022 | 1 | $-3083 | -0.00% | DFE |
| 357 | N/A | N/A | Jun 2022 | 1 | $-3128 | -0.00% | DFE |
| 358 | N/A | N/A | Jun 2022 | 1 | $-3365 | -0.00% | DFE |
| 359 | N/A | N/A | Jun 2022 | 1 | $-3495 | -0.00% | DFE |
| 360 | N/A | N/A | Jun 2022 | 1 | $-3607 | -0.00% | DFE |
| 361 | N/A | N/A | Jun 2022 | 1 | $-3697 | -0.00% | DFE |
| 362 | N/A | N/A | Jun 2022 | 1 | $-3697 | -0.00% | DFE |
| 363 | N/A | N/A | Jun 2022 | 1 | $-4242 | -0.00% | DFE |
| 364 | N/A | N/A | Jun 2022 | 1 | $-4361 | -0.00% | DFE |
| 365 | N/A | N/A | Jun 2022 | 1 | $-4732 | -0.00% | DFE |
| 366 | N/A | N/A | Jun 2022 | 267,717 | $-5186 | -0.00% | DIR |
| 367 | N/A | N/A | Jun 2022 | 1 | $-5660 | -0.00% | DFE |
| 368 | N/A | N/A | Jun 2022 | 1 | $-5699 | -0.00% | DFE |
| 369 | N/A | N/A | Jun 2022 | 1 | $-5717 | -0.00% | DFE |
| 370 | N/A | N/A | Jun 2022 | 1 | $-6505 | -0.00% | DFE |
| 371 | N/A | N/A | Jun 2022 | 1 | $-6574 | -0.00% | DFE |
| 372 | N/A | N/A | Jun 2022 | 35,360,000 | $-7055 | -0.00% | DIR |
| 373 | N/A | N/A | Jun 2022 | 385,027 | $-7847 | -0.00% | DIR |
| 374 | N/A | N/A | Jun 2022 | 1 | $-10205 | -0.01% | DFE |
| 375 | N/A | N/A | Jun 2022 | 1 | $-10998 | -0.01% | DFE |
| 376 | N/A | N/A | Jun 2022 | 1 | $-11256 | -0.01% | DFE |
| 377 | N/A | N/A | Jun 2022 | 1 | $-13159 | -0.01% | DFE |
| 378 | N/A | N/A | Jun 2022 | 1 | $-13226 | -0.01% | DFE |
| 379 | N/A | N/A | Jun 2022 | 1 | $-13357 | -0.01% | DFE |
| 380 | N/A | N/A | Jun 2022 | 1 | $-14050 | -0.01% | DFE |
| 381 | N/A | N/A | Jun 2022 | 1 | $-14821 | -0.01% | DFE |
| 382 | N/A | N/A | Jun 2022 | 1 | $-15104 | -0.01% | DFE |
| 383 | N/A | N/A | Jun 2022 | 1 | $-15824 | -0.01% | DFE |
| 384 | N/A | N/A | Jun 2022 | 1 | $-16159 | -0.01% | DFE |
| 385 | N/A | N/A | Jun 2022 | 1 | $-16727 | -0.01% | DFE |
| 386 | N/A | N/A | Jun 2022 | 1 | $-16775 | -0.01% | DFE |
| 387 | N/A | N/A | Jun 2022 | 1 | $-19781 | -0.01% | DFE |
| 388 | N/A | N/A | Jun 2022 | 1 | $-20279 | -0.01% | DFE |
| 389 | N/A | N/A | Jun 2022 | 1 | $-23328 | -0.01% | DFE |
| 390 | N/A | N/A | Jun 2022 | 81,000,000 | $-24849 | -0.02% | DIR |
| 391 | N/A | N/A | Jun 2022 | 1 | $-25593 | -0.02% | DFE |
| 392 | N/A | N/A | Jun 2022 | 9,300,000 | $-27557 | -0.02% | DIR |
| 393 | N/A | N/A | Jun 2022 | 1 | $-27892 | -0.02% | DFE |
| 394 | N/A | N/A | Jun 2022 | 31,850,000 | $-30995 | -0.02% | DIR |
| 395 | N/A | N/A | Jun 2022 | 152,072,000 | $-31892 | -0.02% | DIR |
| 396 | N/A | N/A | Jun 2022 | 1 | $-35879 | -0.02% | DFE |
| 397 | N/A | N/A | Jun 2022 | 235,000,000 | $-38581 | -0.02% | DIR |
| 398 | N/A | N/A | Jun 2022 | 103,000,000 | $-43829 | -0.03% | DIR |
| 399 | N/A | N/A | Jun 2022 | 1 | $-44135 | -0.03% | DFE |
| 400 | N/A | N/A | Jun 2022 | 79,500,000 | $-45333 | -0.03% | DIR |
| 401 | N/A | N/A | Jun 2022 | 1 | $-45470 | -0.03% | DFE |
| 402 | N/A | N/A | Jun 2022 | 1 | $-54291 | -0.03% | DFE |
| 403 | N/A | N/A | Jun 2022 | 1 | $-54876 | -0.03% | DFE |
| 404 | N/A | N/A | Jun 2022 | 70,150,000 | $-56352 | -0.04% | DIR |
| 405 | N/A | N/A | Jun 2022 | 1 | $-60488 | -0.04% | DFE |
| 406 | N/A | N/A | Jun 2022 | 202,450,000 | $-61867 | -0.04% | DIR |
| 407 | N/A | N/A | Jun 2022 | 1 | $-62671 | -0.04% | DFE |
| 408 | N/A | N/A | Jun 2022 | 14,100,000 | $-64671 | -0.04% | DIR |
| 409 | N/A | N/A | Jun 2022 | 1 | $-71297 | -0.05% | DFE |
| 410 | N/A | N/A | Jun 2022 | 1 | $-74429 | -0.05% | DFE |
| 411 | N/A | N/A | Jun 2022 | 29,100,000 | $-76427 | -0.05% | DIR |
| 412 | N/A | N/A | Jun 2022 | 1 | $-81437 | -0.05% | DFE |
| 413 | N/A | N/A | Jun 2022 | 363,350,000 | $-148377 | -0.09% | DIR |
| 414 | N/A | N/A | Jun 2022 | 478,900,000 | $-168077 | -0.11% | DIR |
| 415 | N/A | N/A | Jun 2022 | 60,850,000 | $-200252 | -0.13% | DIR |
| 416 | N/A | N/A | Jun 2022 | 182,900,000 | $-308405 | -0.20% | DIR |