Global X MSCI Argentina ETF Holdings
ARGT was created on 2011-03-02 by Global X. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 798.87m in AUM and 26 holdings. ARGT tracks a narrow index of companies with Argentine economic linkages that are selected and weighted by market cap.
Last Updated: 1 day, 18 hours ago
Last reported holdings - Global X MSCI Argentina ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
MELI
|
MERCADOLIBRE INC | $153.6 million |
|
YPF
|
YPF S.A.-SPONSORED ADR | $86.4 million |
|
VIST
|
VISTA ENERGY SAB DE CV | $63.5 million |
|
GGAL
|
GRUPO FINANCIERO GALICIA-ADR | $48.1 million |
|
PAM
|
PAMPA ENERGIA SA-SPON ADR | $36.7 million |
|
TGS
|
TRANSPORTADOR GAS-ADR SP B | $34.4 million |
|
SSRM.NE
|
SSR MINING INC | $34.3 million |
|
BMA
|
BANCO MACRO SA-ADR | $32.6 million |
|
LAR
|
LITHIUM ARGENTINA AG | $28.6 million |
|
CEPU
|
CENTRAL PUERTO-SPONSORED ADR | $28.3 million |
|
ANDINA-B.SN
|
EMBOTELLADORA ANDINA SA | $28.0 million |
|
FVI.TO
|
FORTUNA MINING CORP | $26.9 million |
|
ARCO
|
ARCOS DORADOS HOLDINGS INC-A | $25.6 million |
|
BBAR
|
BBVA ARGENTINA SA-ADR | $24.9 million |
|
TEO
|
TELECOM ARGENTINA SA-SP ADR | $23.4 million |
|
CENCOSUD.SN
|
CENCOSUD SA | $20.1 million |
|
CAAP
|
CORP AMERICA AIRPORTS SA | $19.2 million |
|
CCU.SN
|
CIA CERVECERIAS UNIDAS SA | $17.2 million |
|
LOMA
|
LOMA NEGRA CIA IND-SPON ADR | $14.3 million |
|
EDN
|
EMP DISTRIB Y COMERC NOR-ADR | $12.3 million |
|
AGRO
|
ADECOAGRO SA | $11.2 million |
|
SUPV
|
GRUPO SUPERVIELLE SA-SP ADR | $11.1 million |
|
IRS
|
IRSA -SP ADR | $10.8 million |
|
CRESY
|
CRESUD S.A.-SPONS ADR | $10.6 million |
|
|
OTHER PAYABLE & RECEIVABLES | $680288 |
|
BIOX
|
BIOCERES CROP SOLUTIONS CORP | $449951 |
|
CEPU1
|
Central Puerto SA Shs -A- 1 Vote | $0 |
|
|
CHILEAN PESO | $-340 |
|
|
CASH | $-321551 |
Recent Changes - Global X MSCI Argentina ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-12-03 |
FVI.TO
|
Fortuna Mining Corp | 3.0 million |
| 2025-07-15 |
TX DALAPT 5 11.01.2028
|
DALLAS FORT WORTH TEX INTL ARPT REV 5% | 2.0 million |
| 2025-07-15 |
MO KANTRN 10.01.2045
|
KANSAS CITY MO AREA TRANSN MULTIFAMILY HSG REV 3.05% | 4.2 million |
| 2025-07-15 |
IN INSMED 10.01.2063
|
INDIANA FIN AUTH HEALTH SYS REV 5% | 1.5 million |
| 2025-07-15 |
LA LASMFH 04.01.2028
|
LOUISIANA HSG CORP MULTIFAMILY HSG REV 5% | 2.2 million |
| 2025-07-15 |
NV CLA 5 07.01.2031
|
CLARK CNTY NEV 5% | 2.2 million |
| 2025-07-15 |
MD COMMFH 3.7 01.01.2029
|
COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 3.7% | 3.5 million |
| 2025-07-15 |
MI MISFIN 10.15.2030
|
MICHIGAN FIN AUTH REV 1.2% | 2.0 million |
| 2025-07-15 |
GA COBMED 5 04.01.2030
|
COBB CNTY GA KENNESTONE HOSP AUTH REV 5% | 1.5 million |
| 2025-07-15 |
CA CASFAC 5 11.01.2029
|
CALIFORNIA ST PUB WKS BRD LEASE REV 5% | 1.5 million |
| 2025-07-15 |
FL FLSTRN 5 10.01.2026
|
FLORIDA ST MID-BAY BRIDGE AUTH REV 5% | 2.2 million |
| 2025-07-15 |
CT CTS 5 12.01.2030
|
CONNECTICUT ST 5% | 2.5 million |
| 2025-07-15 |
CA SILWTR 0.5 03.01.2026
|
SILICON VY CLEAN WTR CALIF WASTEWTR REV 0.5% | 2.5 million |
| 2025-07-15 |
PA LEHMED 08.15.2038
|
LEHIGH CNTY PA GEN PURP HOSP REV 2.73% | 2.4 million |
| 2025-07-15 |
LA LASFAC 5 05.15.2030
|
LOUISIANA PUB FACS AUTH REV 5% | 1.8 million |
| 2025-07-15 |
MI DETUTL 07.01.2032
|
DETROIT MICH SEW DISP REV 3.65% | 2.0 million |
| 2025-07-15 |
DE DESDEV 10.01.2045
|
DELAWARE ST ECONOMIC DEV AUTH REV 1.25% | 2.0 million |
| 2025-07-15 |
OH OHSDEV 02.01.2026
|
OHIO ST AIR QUALITY DEV AUTH REV 1.5% | 2.2 million |
| 2025-07-15 |
NE NESPWR 5 07.01.2028
|
NEBRASKA PUB PWR DIST REV 5% | 1.8 million |
| 2025-07-15 |
IL ILSGEN 5 11.15.2033
|
ILLINOIS FIN AUTH REV 5% | 1.9 million |
| 2025-07-15 |
OR ORS 5 05.01.2026
|
OREGON ST 5% | 1.6 million |
| 2025-07-15 |
UT UTSSFH 6.5 07.01.2055
|
UTAH HSG CORP SINGLE FAMILY MTG REV 6.5% | 1.4 million |
| 2025-07-15 |
TX EPTMFH 4 12.01.2033
|
EP TUSCANY ZARAGOSA PFC TEX RESIDENTIAL DEV REV 4% | 2.5 million |
| 2025-07-15 |
NC DURMFH 04.01.2029
|
DURHAM N C HSG AUTH MULTIFAMILY HSG REV 3.625% | 3.0 million |
| 2025-07-15 |
NY GUISCD 4.5 07.25.2025
|
GUILDERLAND N Y CENT SCH DIST 4.5% | 3.0 million |
| 2025-07-15 |
NY UTLUTL 5 12.15.2032
|
UTILITY DEBT SECURITIZATION AUTH N Y 5% | 2.5 million |
| 2025-07-15 |
TX HAREDU 07.01.2049
|
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | 2.5 million |
| 2025-07-15 |
AL BBEUTL 10.01.2054
|
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% | 2.4 million |
| 2025-07-15 |
IN INSMED 10.01.2062
|
INDIANA FIN AUTH HEALTH SYS REV 5% | 2.0 million |
| 2025-07-15 |
NJ NJSDEV 5 03.01.2028
|
NEW JERSEY ECONOMIC DEV AUTH REV 5% | 2.2 million |
| 2025-07-15 |
AL BBEUTL 10.01.2055
|
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 1.8 million |
| 2025-07-15 |
NJ NJS 5 06.01.2028
|
NEW JERSEY ST 5% | 2.0 million |
| 2025-07-15 |
NV WASWTR 03.01.2036
|
WASHOE CNTY NEV WTR FAC REV 3.625% | 2.0 million |
| 2025-07-15 |
AL BBEUTL 12.01.2053
|
BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25% | 2.0 million |
| 2025-07-15 |
B 0 11.12.25
|
United States Treasury Bills 0% | 2.2 million |
| 2025-07-15 |
IL CHIAPT 5 01.01.2029
|
CHICAGO ILL MIDWAY ARPT REV 5% | 2.0 million |
| 2025-07-15 |
SC SCSMFH 04.01.2043
|
SOUTH CAROLINA ST HSG FIN & DEV AUTH MULTIFAMILY REV 3% | 2.2 million |
| 2025-07-15 |
NJ PSP 4 10.29.2025
|
PARSIPPANY-TROY HILLS TWP N J 4% | 2.2 million |
| 2025-07-15 |
CA SFOSCD 5 06.15.2026
|
SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST 5% | 3.0 million |
| 2025-07-15 |
NY NYC 06.01.2044
|
NEW YORK N Y 2.5% | 2.0 million |
| 2025-07-15 |
TX TAREDU 11.15.2052
|
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5% | 1.9 million |
| 2025-07-15 |
LA LASMFH 04.01.2028
|
LOUISIANA HSG CORP MULTIFAMILY HSG REV 5% | 2.0 million |
| 2025-07-15 |
NC NCSHSG 6.5 01.01.2056
|
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.5% | 1.7 million |
| 2025-07-15 |
NY CHQDEV 04.01.2042
|
CHAUTAUQUA CNTY N Y CAP RESOURCE CORP EXEMPT FACS REV 4.25% | 2.0 million |
| 2025-07-15 |
AZ MARDEV 01.01.2053
|
MARICOPA CNTY ARIZ INDL DEV AUTH REV 5% | 1.5 million |
| 2025-07-15 |
GA LAWMFH 10.01.2028
|
LAWRENCEVILLE GA HSG AUTH MULTIFAMILY REV 5% | 1.6 million |
| 2025-07-15 |
IL CHIMFH 10.01.2028
|
CHICAGO ILL MULTI-FAMILY HSG REV 3.2% | 2.8 million |
| 2025-07-15 |
CO COSMED 5 12.01.2034
|
COLORADO HEALTH FACS AUTH REV 5% | 2.5 million |
| 2025-07-15 |
GA BURPOL 11.01.2053
|
BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.375% | 4.4 million |
| 2025-07-15 |
TX HAREDU 10.01.2041
|
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.3% | 10.1 million |
| 2025-07-15 |
FL FLSMFH 11.01.2042
|
FLA HSG FIN CORP MULTIFAMILY MTG REV 3.5% | 3.0 million |
| 2025-07-15 |
NY SPTSCD 4 06.26.2026
|
STARPOINT CENT SCH DIST N Y 4% | 3.0 million |
| 2025-07-15 |
WV WVSDEV 03.01.2040
|
WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 3.375% | 3.0 million |
| 2025-07-15 |
CA CASMED 10.01.2050
|
CALIFORNIA HEALTH FACS FING AUTH REV 5% | 2.6 million |
| 2025-07-15 |
CO UCOMED 5 11.15.2031
|
UNIVERSITY COLO HOSP AUTH REV 5% | 3.4 million |
| 2025-07-15 |
CO EAGMFH 12.01.2045
|
EAGLE CNTY COLO HSG & DEV MULTIFAMILY HSG REV 3.55% | 3.8 million |
| 2025-07-15 |
GA BTWPOL 09.01.2029
|
BARTOW CNTY GA DEV AUTH POLLUTN CTL REV 1.8% | 3.0 million |
| 2025-07-15 |
NC INLMFH 11.10.2043
|
INLIVIAN N C MULTIFAMILY REV 3.3% | 2.6 million |
| 2025-07-15 |
VA WISUTL 10.01.2040
|
WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV 0.75% | 3.8 million |
| 2025-07-15 |
SC SCSUTL 5 12.01.2028
|
SOUTH CAROLINA ST PUB SVCS AUTH REV 5% | 2.4 million |
| 2025-07-15 |
WI PUBPOL 10.01.2046
|
PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.7% | 2.5 million |
| 2025-07-15 |
DC DIS 5 06.01.2030
|
DISTRICT COLUMBIA 5% | 2.2 million |
| 2025-07-15 |
MT MTSHSG 09.01.2028
|
MONTANA ST BRD HSG MULTIFAMILY HSG REV 5% | 1.8 million |
| 2025-07-15 |
TX TXS 5 10.01.2043
|
TEXAS ST 5% | 3.8 million |
| 2025-07-15 |
IL ILS 5 02.01.2032
|
ILLINOIS ST 5% | 2.0 million |
| 2025-07-15 |
AL BBEUTL 03.01.2055
|
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 2.7 million |
| 2025-07-15 |
WA SEAPWR 05.01.2045
|
SEATTLE WASH MUN LT & PWR REV 1.88% | 3.0 million |
| 2025-07-15 |
TX NRTTRN 5 01.01.2027
|
NORTH TEX TWY AUTH REV 5% | 2.8 million |
| 2025-07-15 |
TX HAR 5 10.01.2026
|
HARRIS CNTY TEX 5% | 2.9 million |
| 2025-07-15 |
MO MOSMED 5 05.01.2033
|
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | 2.7 million |
| 2025-07-15 |
CO COSMED 11.15.2059
|
COLORADO HEALTH FACS AUTH REV 5% | 2.2 million |
| 2025-07-15 |
CA CASGEN 1.46 02.01.2028
|
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 1.462% | 3.7 million |
| 2025-07-15 |
KY KYSPWR 06.01.2055
|
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | 3.8 million |
| 2025-07-15 |
KS KSSMFH 11.01.2027
|
KANSAS ST DEV FIN AUTH MULTIFAMILY HSG REV 3.01% | 2.4 million |
| 2025-07-15 |
TX TXSSFH 6 01.01.2056
|
TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 6% | 2.0 million |
| 2025-07-15 |
MN MNSHSG 6.25 07.01.2055
|
MINNESOTA ST HSG FIN AGY 6.25% | 2.0 million |
| 2025-07-15 |
MS MSSMFH 06.01.2043
|
MISSISSIPPI HOME CORP MULTIFAMILY REV 3.625% | 2.3 million |
| 2025-07-15 |
CA LOSSCD 5 07.01.2026
|
LOS ANGELES CALIF UNI SCH DIST 5% | 2.3 million |
| 2025-07-15 |
OK OKSSFM 6.5 09.01.2056
|
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV 6.5% | 3.0 million |
| 2025-07-15 |
FL FLIGEN 5 09.01.2025
|
FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 5% | 3.8 million |
| 2025-07-15 |
TN METHSG 10.01.2045
|
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT | 2.0 million |
| 2025-07-15 |
WI WISMFH 08.01.2058
|
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 5% | 2.0 million |
| 2025-07-15 |
TX DNNSCD 5 08.15.2028
|
DENTON TEX INDPT SCH DIST 5% | 2.0 million |
| 2025-07-15 |
IL ILSMFH 10.01.2027
|
ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 5% | 2.0 million |
| 2025-07-15 |
TX DNNSCD 08.15.2055
|
DENTON TEX INDPT SCH DIST 4% | 2.0 million |
| 2025-07-15 |
TX LBHSCD 5 02.01.2027
|
LIBERTY HILL TEX INDPT SCH DIST 5% | 2.0 million |
| 2025-07-15 |
CA BAYTRN 04.01.2056
|
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.04% | 2.0 million |
| 2025-07-15 |
FL FLSTRN 5 10.01.2035
|
FLORIDA ST MID-BAY BRIDGE AUTH REV 5% | 2.0 million |
| 2025-07-15 |
AL JEFUTL 5 10.01.2031
|
JEFFERSON CNTY ALA SWR REV 5% | 3.0 million |
| 2025-07-15 |
TN TNSUTL 05.01.2052
|
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5% | 3.2 million |
| 2025-07-15 |
GA MAIUTL 12.01.2052
|
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 3.0 million |
| 2025-07-15 |
NY NYSPWR 5 11.15.2027
|
NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5% | 1.7 million |
| 2025-07-15 |
CO COSMED 08.01.2049
|
COLORADO HEALTH FACS AUTH REV 5% | 1.7 million |
| 2025-07-15 |
VA ARLMED 07.01.2053
|
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 5% | 1.6 million |
| 2025-07-15 |
CA CASMED 08.15.2054
|
CALIFORNIA HEALTH FACS FING AUTH REV 3% | 3.0 million |
| 2025-07-15 |
WA WAS 5 07.01.2033
|
WASHINGTON ST 5% | 3.0 million |
| 2025-07-15 |
CT CTS 5 12.01.2031
|
CONNECTICUT ST 5% | 2.5 million |
| 2025-07-15 |
IN INDGEN 3 11.01.2030
|
INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 3% | 4.4 million |
| 2025-07-15 |
AL SEEPWR 5 11.01.2035
|
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 3.3 million |
| 2025-07-15 |
GA ATLMFH 10.01.2042
|
ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 2.99% | 7.3 million |
| 2025-07-15 |
TX FORSCD 08.01.2055
|
FORT BEND TEX INDPT SCH DIST 3.8% | 14.0 million |
| 2025-07-15 |
NY NYCUTL 06.15.2050
|
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.45% | 15.4 million |
| 2025-07-15 |
NY NYC 04.01.2042
|
NEW YORK N Y 2.5% | 10.0 million |
| 2025-07-15 |
NM NMSMFH 02.01.2042
|
NEW MEXICO MTG FIN AUTH MULTIFAMILY HSG REV 3.73% | 5.0 million |
| 2025-07-15 |
NY NYSDEV 5 03.15.2035
|
NEW YORK ST URBAN DEV CORP REV 5% | 5.0 million |
| 2025-07-15 |
PR PRCGEN 4.5 07.01.2034
|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5% | 4.8 million |
| 2025-07-15 |
CO COSMED 05.15.2061
|
COLORADO HEALTH FACS AUTH REV 2.18% | 5.0 million |
| 2025-07-15 |
NJ TOBGEN 5 06.01.2026
|
TOBACCO SETTLEMENT FING CORP N J 5% | 4.8 million |
| 2025-07-15 |
PA ALLMED 11.15.2047
|
ALLEGHENY CNTY PA HOSP DEV AUTH REV 2.33% | 5.0 million |
| 2025-07-15 |
GA CLPMFH 04.01.2044
|
COLLEGE PK GA HSG AUTH MULTIFAMILY HSG REV 3.45% | 3.0 million |
| 2025-07-15 |
NY NYCUTL 06.15.2048
|
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.4% | 4.7 million |
| 2025-07-15 |
NY NYSHSG 11.01.2064
|
NEW YORK ST HSG FIN AGY REV 3.6% | 4.3 million |
| 2025-07-15 |
NY TRBTRN 5 03.01.2028
|
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 6.0 million |
| 2025-07-15 |
PA MONDEV 4.1 06.01.2029
|
MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV 4.1% | 4.5 million |
| 2025-07-15 |
NY NYSHGR 5 02.15.2028
|
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 4.6 million |
| 2025-07-15 |
AZ MARDEV 01.01.2053
|
MARICOPA CNTY ARIZ INDL DEV AUTH REV 5% | 2.9 million |
| 2025-07-15 |
TX GPTTRN 10.01.2052
|
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5% | 2.5 million |
| 2025-07-15 |
CA CCEDEV 02.01.2054
|
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 2.5 million |
| 2025-07-15 |
NY NYSHGR 5 03.15.2035
|
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 4.5 million |
| 2025-07-15 |
WA CEPTRN 11.01.2045
|
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 1.83% | 4.5 million |
| 2025-07-15 |
OH OHSPOL 4.75 06.01.2033
|
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 4.75% | 4.5 million |
| 2025-07-15 |
AL SEEPWR 01.01.2054
|
SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5% | 2.4 million |
| 2025-07-15 |
IN INSENV 0.65 08.01.2025
|
INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV 0.65% | 4.5 million |
| 2025-07-15 |
NY ALBSCD 4 06.25.2026
|
ALBANY N Y CITY SCH DIST 4% | 4.5 million |
| 2025-07-15 |
FRETE 2023-ML20 AUS
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5522% | 4.5 million |
| 2025-07-15 |
FL ORAEDU 5 08.01.2033
|
ORANGE CNTY FLA SCH BRD CTFS PARTN 5% | 4.0 million |
| 2025-07-15 |
KY KYSFAC 5 11.01.2028
|
KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | 1.8 million |
| 2025-07-15 |
IL ILS 5.5 05.01.2030
|
ILLINOIS ST 5.5% | 7.8 million |
| 2025-07-15 |
KS BURGEN 03.01.2045
|
BURLINGTON KANS ENVIRONMENTAL IMPT REV 4.3% | 5.5 million |
| 2025-07-15 |
OH FRAMED 11.01.2042
|
FRANKLIN CNTY OHIO HOSP REV 2.45% | 5.6 million |
| 2025-07-15 |
FL DUVEDU 5 07.01.2028
|
DUVAL CNTY FLA SCH BRD CTFS PARTN 5% | 3.3 million |
| 2025-07-15 |
CO EHYTRN 09.01.2039
|
E 470 PUB HWY AUTH COLO REV 3.6377% | 2.9 million |
| 2025-07-15 |
OH OHS 5 11.01.2028
|
OHIO ST 5% | 6.0 million |
| 2025-07-15 |
TX LAVMFH 05.01.2043
|
LAS VARAS PUB FAC CORP TEX MULTIFAMILY HSG REV 4% | 6.0 million |
| 2025-07-15 |
KY KSYGEN 5 09.01.2026
|
KENTUCKY ASSET / LIABILITY COMMN AGY FD REV 5% | 5.0 million |
| 2025-07-15 |
B 0 09.04.25
|
United States Treasury Bills 0% | 18.8 million |
| 2025-07-15 |
AZ MARPOL 01.01.2038
|
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV 3.875% | 3.0 million |
| 2025-07-15 |
ID IDSMFH 06.10.2050
|
IDAHO HSG & FIN ASSN MULTIFAMILY HSG REV 3.35% | 3.6 million |
| 2025-07-15 |
OH OHSDEV 09.01.2030
|
OHIO ST AIR QUALITY DEV AUTH REV 4% | 2.9 million |
| 2025-07-15 |
NC INLMFH 11.01.2058
|
INLIVIAN N C MULTIFAMILY REV 3.625% | 5.4 million |
| 2025-07-15 |
MI WMIHGR 5 11.15.2028
|
WESTERN MICH UNIV REVS 5% | 7.5 million |
| 2025-07-15 |
CA CAS 5 09.01.2025
|
CALIFORNIA ST 5% | 5.0 million |
| 2025-07-15 |
PA PASTRN 5 12.01.2031
|
PENNSYLVANIA ST TPK COMMN TPK REV 5% | 2.2 million |
| 2025-07-15 |
MO MOSSFH 6.25 05.01.2056
|
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6.25% | 8.5 million |
| 2025-07-15 |
NC NCSGEN 5 03.01.2030
|
NORTH CAROLINA ST GRANT ANTIC REV 5% | 5.0 million |
| 2025-07-15 |
MN STPHSG 5 07.01.2028
|
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5% | 5.2 million |
| 2025-07-15 |
NY NYCUTL 06.15.2033
|
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.5% | 10.0 million |
| 2025-07-15 |
DC DISGEN 5 06.01.2027
|
DISTRICT COLUMBIA INCOME TAX REV 5% | 8.0 million |
| 2025-07-15 |
TX SANUTL 12.01.2045
|
SAN ANTONIO TEX ELEC & GAS REV 1.125% | 2.5 million |
| 2025-07-15 |
IN INSPOL 3 11.01.2030
|
INDIANA ST FIN AUTH POLLUTION CTL REV 3% | 2.5 million |
| 2025-07-15 |
MA MAS 5 07.01.2035
|
MASSACHUSETTS ST 5% | 3.5 million |
| 2025-07-15 |
TX HARTRN 5 08.15.2027
|
HARRIS CNTY TEX TOLL RD REV 5% | 2.3 million |
| 2025-07-15 |
CA EBYWTR 5 06.01.2028
|
EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5% | 8.0 million |
| 2025-07-15 |
NY NYCGEN 5 11.01.2036
|
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 3.5 million |
| 2025-07-15 |
AL BBEUTL 04.01.2053
|
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | 8.7 million |
| 2025-07-15 |
CA CASDEV 5 10.01.2025
|
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5% | 2.3 million |
| 2025-07-15 |
FL PALEDU 5 08.01.2028
|
PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5% | 3.8 million |
| 2025-07-15 |
NY NYCUTL 06.15.2050
|
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.5% | 4.0 million |
| 2025-07-15 |
B 0 09.25.25
|
United States Treasury Bills 0% | 8.3 million |
| 2025-07-15 |
NY TRBTRN 5 03.15.2029
|
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 7.0 million |
| 2025-07-15 |
CT CTS 5 12.01.2033
|
CONNECTICUT ST 5% | 5.0 million |
| 2025-07-15 |
IL ILSGEN 5 08.15.2031
|
ILLINOIS FIN AUTH REV 5% | 5.0 million |
| 2025-07-15 |
WV WVSMFH 12.01.2027
|
WEST VA ST HSG DEV FD MULTIFAMILY HSG REV 5% | 5.0 million |
| 2025-07-15 |
AGRO
|
Adecoagro SA | -783,037 |
| 2025-07-15 |
NY NYCGEN 11.01.2036
|
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.45% | 3.8 million |
| 2025-07-15 |
NY NYC 5 08.01.2025
|
NEW YORK N Y 5% | 6.0 million |
| 2025-07-15 |
CA PASSCD 2 08.01.2025
|
PASADENA CALIF UNI SCH DIST 2% | 2.1 million |
| 2025-07-15 |
WA ENEPWR 5 07.01.2027
|
ENERGY NORTHWEST WASH ELEC REV 5% | 5.0 million |
| 2025-07-15 |
TX UNNHGR 5 04.15.2027
|
UNIVERSITY NORTH TEX UNIV REV 5% | 2.0 million |
| 2025-07-15 |
NJ NJSTRN 5 01.01.2028
|
NEW JERSEY ST TPK AUTH TPK REV 5% | 3.8 million |
| 2025-07-15 |
TX HAREDU 07.01.2054
|
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | 2.0 million |
| 2025-07-15 |
IL ILS 5 10.01.2028
|
ILLINOIS ST 5% | 3.2 million |
| 2025-07-15 |
NY NYCHSG 05.01.2065
|
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.75% | 3.9 million |
| 2025-07-15 |
TX HAREDU 5 07.01.2033
|
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | 6.2 million |
| 2025-07-15 |
GA COBMED 5 04.01.2029
|
COBB CNTY GA KENNESTONE HOSP AUTH REV 5% | 1.6 million |
| 2025-07-15 |
MD HOW 5 02.15.2027
|
HOWARD CNTY MD 5% | 3.0 million |
| 2025-07-15 |
WI WISMED 08.15.2054
|
WISCONSIN ST HEALTH & EDL FACS AUTH REV 1.81% | 2.5 million |
| 2025-07-15 |
NC CHAMED 01.15.2037
|
CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 2.45% | 6.0 million |
| 2025-07-15 |
B 0 10.09.25
|
United States Treasury Bills 0% | 7.0 million |
| 2025-07-15 |
NH NHSMED 5 08.01.2032
|
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5% | 3.0 million |
| 2025-07-15 |
NY CPQSCD 4.25 07.25.2025
|
CHAPPAQUA N Y CENT SCH DIST 4.25% | 6.0 million |
| 2025-07-15 |
MA MASGEN 5.5 01.01.2034
|
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5% | 5.0 million |
| 2025-07-15 |
CA CAS 5 08.01.2029
|
CALIFORNIA ST 5% | 7.0 million |
| 2025-07-15 |
TX DALSCD 02.15.2055
|
DALLAS TEX INDPT SCH DIST 5% | 7.0 million |
| 2025-07-15 |
CO UCOHGR 5 10.01.2028
|
UNIVERSITY COLO ENTERPRISE SYS REV 5% | 5.5 million |
| 2025-07-15 |
IL ILS 5 02.01.2033
|
ILLINOIS ST 5% | 3.0 million |
| 2025-07-15 |
CT CTSGEN 5 07.01.2029
|
CONNECTICUT ST SPL TAX OBLIG REV 5% | 3.0 million |
| 2025-07-15 |
IL ILS 5 05.01.2029
|
ILLINOIS ST 5% | 3.0 million |
| 2025-07-15 |
MA MASDEV 07.01.2049
|
MASSACHUSETTS ST DEV FIN AGY REV 2.23% | 1.8 million |
| 2025-07-15 |
TX TXSUTL 5 12.15.2026
|
TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5% | 1.8 million |
| 2025-07-15 |
GA BURPOL 11.01.2052
|
BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.45% | 10.0 million |
| 2025-07-15 |
KS SHAMFH 05.01.2059
|
SHAWNEE CNTY KANS MULTIFAMILY HSG REV 3.75% | 5.0 million |
| 2025-07-15 |
NY NYC 10.01.2046
|
NEW YORK N Y 2.5% | 10.0 million |
| 2025-07-15 |
AL SEEPWR 05.01.2055
|
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 3.5 million |
| 2025-07-15 |
NY CGOSCD 4 06.25.2026
|
CHITTENANGO N Y CENT SCH DIST 4% | 5.5 million |
| 2025-07-15 |
MI MISFIN 04.15.2047
|
MICHIGAN FIN AUTH REV 2.38% | 3.0 million |
| 2025-07-15 |
TX TARWTR 1.05 09.01.2027
|
TARRANT REGL WTR DIST TEX WTR TRANSMISSION FACS CONTRACT REV 1.05% | 5.0 million |
| 2025-07-15 |
NY NYC 04.01.2042
|
NEW YORK N Y 2.5% | 6.3 million |
| 2025-07-15 |
NY NYCDEV 10.01.2042
|
NEW YORK N Y CITY INDL DEV AGY REV 2.4% | 17.1 million |
| 2025-07-15 |
CT CTS 5 11.15.2028
|
CONNECTICUT ST 5% | 1.5 million |