+134
New
134
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NOTA DO TESOURO NACIONAL | 000000000 | Oct 2022 | 4,000,000 | $749K | 3.01% | DBT |
| 2 | NOTA DO TESOURO NACIONAL | 000000000 | Oct 2022 | 3,599,000 | $634K | 2.55% | DBT |
| 3 | Dominican Republic | 25714PCW6 | Oct 2022 | 700,000 | $540K | 2.17% | DBT |
| 4 | SAUDI INTERNATIONAL BOND | 80413TAJ8 | Oct 2022 | 570,000 | $484K | 1.95% | DBT |
| 5 | GEORGIAN RAILWAY JSC | 37363BAB4 | Oct 2022 | 520,000 | $391K | 1.57% | DBT |
| 6 | TUNISIAN REPUBLIC | 000000000 | Oct 2022 | 538,000 | $391K | 1.57% | DBT |
| 7 | State of Qatar | 000000000 | Oct 2022 | 436,000 | $388K | 1.56% | DBT |
| 8 | State of Qatar | 74727PAY7 | Oct 2022 | 400,000 | $372K | 1.50% | DBT |
| 9 | REPUBLIC OF ARGENTINA | 040114HU7 | Oct 2022 | 1,377,900 | $357K | 1.43% | DBT |
| 10 | KINGDOM OF BAHRAIN | 000000000 | Oct 2022 | 357,000 | $356K | 1.43% | DBT |
| 11 | HUNGARY | 000000000 | Oct 2022 | 414,000 | $356K | 1.43% | DBT |
| 12 | REPUBLIC OF IRAQ | 000000000 | Oct 2022 | 360,000 | $354K | 1.42% | DBT |
| 13 | REPUBLIC OF UZBEKISTAN | 91822Q2C0 | Oct 2022 | 478,000 | $344K | 1.38% | DBT |
| 14 | REPUBLIC OF ECUADOR | 000000000 | Oct 2022 | 646,240 | $343K | 1.38% | DBT |
| 15 | Republic of South Africa | 000000000 | Oct 2022 | 10,179,000 | $336K | 1.35% | DBT |
| 16 | Commonwealth of Bahamas | 000000000 | Oct 2022 | 521,000 | $329K | 1.32% | DBT |
| 17 | REPUBLIC OF NIGERIA | 65412JAU7 | Oct 2022 | 454,000 | $328K | 1.32% | DBT |
| 18 | REPUBLIC OF RWANDA | 78347YAL7 | Oct 2022 | 440,000 | $324K | 1.30% | DBT |
| 19 | SAUDI ARABIAN OIL CO | 000000000 | Oct 2022 | 400,000 | $315K | 1.27% | DBT |
| 20 | Eskom Holdings SOC Ltd | 000000000 | Oct 2022 | 330,000 | $308K | 1.24% | DBT |
| 21 | PERUSAHAAN LISTRIK NEGAR | 71568QAH0 | Oct 2022 | 387,000 | $308K | 1.24% | DBT |
| 22 | STATE OF QATAR | 000000000 | Oct 2022 | 356,000 | $299K | 1.20% | DBT |
| 23 | REPUBLICA ORIENT URUGUAY | 917288BD3 | Oct 2022 | 11,344,679 | $294K | 1.18% | DBT |
| 24 | ICD Sukuk Co Ltd | 000000000 | Oct 2022 | 300,000 | $289K | 1.16% | DBT |
| 25 | Petroleos Mexicanos | 71654QCC4 | Oct 2022 | 462,000 | $278K | 1.12% | DBT |
| 26 | Republic of South Africa | 000000000 | Oct 2022 | 6,151,100 | $264K | 1.06% | DBT |
| 27 | PT Pertamina (Persero) | 69370PAD3 | Oct 2022 | 305,000 | $260K | 1.05% | DBT |
| 28 | SAUDI ARABIAN OIL CO | 000000000 | Oct 2022 | 330,000 | $257K | 1.03% | DBT |
| 29 | PETROLEOS MEXICANOS | 71654QDF6 | Oct 2022 | 420,000 | $252K | 1.01% | DBT |
| 30 | REPUBLIC OF ECUADOR | 000000000 | Oct 2022 | 468,000 | $248K | 1.00% | DBT |
| 31 | REPUBLIC OF CHILE | 168863DV7 | Oct 2022 | 305,000 | $246K | 0.99% | DBT |
| 32 | MEGLOBAL CANADA ULC | 000000000 | Oct 2022 | 250,000 | $242K | 0.97% | DBT |
| 33 | Arab Republic of Egypt | 03846JW55 | Oct 2022 | 425,000 | $240K | 0.96% | DBT |
| 34 | MTN MAURITIUS INVSTMENTS | 55377XAB2 | Oct 2022 | 250,000 | $238K | 0.96% | DBT |
| 35 | Arab Republic of Egypt | 03846JW89 | Oct 2022 | 400,000 | $238K | 0.96% | DBT |
| 36 | HDFC BANK LTD | 000000000 | Oct 2022 | 20,000,000 | $237K | 0.96% | DBT |
| 37 | DOMINICAN REPUBLIC | 000000000 | Oct 2022 | 360,000 | $236K | 0.95% | DBT |
| 38 | BENIN INTL GOV BOND | 000000000 | Oct 2022 | 347,000 | $234K | 0.94% | DBT |
| 39 | REPUBLIC OF GUATEMALA | 000000000 | Oct 2022 | 270,000 | $232K | 0.93% | DBT |
| 40 | REPUBLIC OF CAMEROON | 000000000 | Oct 2022 | 349,000 | $227K | 0.91% | DBT |
| 41 | HERITAGE PETROL CO LTD | 42727GAA6 | Oct 2022 | 200,000 | $210K | 0.85% | DBT |
| 42 | SAUDI INTERNATIONAL BOND | 000000000 | Oct 2022 | 302,000 | $210K | 0.85% | DBT |
| 43 | Petroleos Mexicanos | 71654QAZ5 | Oct 2022 | 330,000 | $208K | 0.84% | DBT |
| 44 | Republic of Angola | 000000000 | Oct 2022 | 270,000 | $205K | 0.82% | DBT |
| 45 | Kingdom of Jordan | 000000000 | Oct 2022 | 270,000 | $202K | 0.81% | DBT |
| 46 | ARAB REPUBLIC OF EGYPT | 000000000 | Oct 2022 | 340,000 | $201K | 0.81% | DBT |
| 47 | GALAXY PIPELINE ASSETS | 36321PAB6 | Oct 2022 | 264,000 | $201K | 0.81% | DBT |
| 48 | REPUBLIC OF PHILIPPINES | 718286CT2 | Oct 2022 | 200,000 | $200K | 0.80% | DBT |
| 49 | REPUBLIC OF COLOMBIA | 195325DT9 | Oct 2022 | 370,000 | $196K | 0.79% | DBT |
| 50 | KINGDOM OF JORDAN | 000000000 | Oct 2022 | 210,000 | $196K | 0.79% | DBT |
| 51 | REPUBLIC OF PHILIPPINES | 718286CU9 | Oct 2022 | 200,000 | $196K | 0.79% | DBT |
| 52 | Petroleos Mexicanos | 71654QCL4 | Oct 2022 | 340,000 | $195K | 0.78% | DBT |
| 53 | Republic of Senegal | 000000000 | Oct 2022 | 260,000 | $195K | 0.78% | DBT |
| 54 | BBVA BANCOMER SA TEXAS | 05533UAG3 | Oct 2022 | 230,000 | $192K | 0.77% | DBT |
| 55 | REPUBLIC OF ARMENIA | 000000000 | Oct 2022 | 260,000 | $188K | 0.76% | DBT |
| 56 | HUNGARY | 445545AP1 | Oct 2022 | 200,000 | $184K | 0.74% | DBT |
| 57 | Nexa Resources SA | 91832CAA4 | Oct 2022 | 200,000 | $183K | 0.73% | DBT |
| 58 | REPUBLICA ORIENT URUGUAY | 000000000 | Oct 2022 | 8,402,000 | $183K | 0.73% | DBT |
| 59 | Republic of Gabon | 000000000 | Oct 2022 | 200,000 | $180K | 0.72% | DBT |
| 60 | REPUBLIC OF SERBIA | 000000000 | Oct 2022 | 210,000 | $176K | 0.71% | DBT |
| 61 | GLOBAL BANK CORPORATION | 37954JAC0 | Oct 2022 | 198,000 | $175K | 0.71% | DBT |
| 62 | DOMINICAN REPUBLIC | 25714PEP9 | Oct 2022 | 200,000 | $175K | 0.70% | DBT |
| 63 | Bancolombia SA | 05968LAK8 | Oct 2022 | 200,000 | $173K | 0.70% | DBT |
| 64 | REPUBLIC OF KENYA | 000000000 | Oct 2022 | 210,000 | $166K | 0.67% | DBT |
| 65 | PT PERTAMINA (PERSERO) | 000000000 | Oct 2022 | 200,000 | $165K | 0.66% | DBT |
| 66 | KAZMUNAYGAS NATIONAL CO | 000000000 | Oct 2022 | 200,000 | $164K | 0.66% | DBT |
| 67 | REPUBLIC OF ANGOLA | 000000000 | Oct 2022 | 200,000 | $162K | 0.65% | DBT |
| 68 | Republic of Iraq | 000000000 | Oct 2022 | 190,438 | $162K | 0.65% | DBT |
| 69 | NOTA DO TESOURO NACIONAL | 000000000 | Oct 2022 | 899,000 | $161K | 0.65% | DBT |
| 70 | OFFICE CHERIFIEN DES PHO | 000000000 | Oct 2022 | 200,000 | $157K | 0.63% | DBT |
| 71 | KINGDOM OF BAHRAIN | 000000000 | Oct 2022 | 200,000 | $157K | 0.63% | DBT |
| 72 | REPUBLIC OF UZBEKISTAN | 91822Q2E6 | Oct 2022 | 220,000 | $156K | 0.63% | DBT |
| 73 | Republic of Angola | 000000000 | Oct 2022 | 205,000 | $156K | 0.63% | DBT |
| 74 | IHS NETHERLANDS HOLDCO | 44963LAC0 | Oct 2022 | 200,000 | $154K | 0.62% | DBT |
| 75 | KINGDOM OF MOROCCO | 000000000 | Oct 2022 | 213,000 | $154K | 0.62% | DBT |
| 76 | BRASKEM IDESA SAPI | 000000000 | Oct 2022 | 200,000 | $153K | 0.62% | DBT |
| 77 | Republic of South Africa | 836205AP9 | Oct 2022 | 200,000 | $152K | 0.61% | DBT |
| 78 | INDIAN RAILWAY FINANCE | 45434M2C5 | Oct 2022 | 200,000 | $149K | 0.60% | DBT |
| 79 | TENGIZCHEVROIL FIN CO IN | 000000000 | Oct 2022 | 214,000 | $146K | 0.59% | DBT |
| 80 | TRUST FIBRAUNO | 898339AB2 | Oct 2022 | 220,000 | $146K | 0.59% | DBT |
| 81 | BOI FINANCE BV | 000000000 | Oct 2022 | 194,000 | $146K | 0.59% | DBT |
| 82 | ISLAMIC REP OF PAKISTAN | 000000000 | Oct 2022 | 461,000 | $143K | 0.58% | DBT |
| 83 | CROATIA | 000000000 | Oct 2022 | 179,000 | $143K | 0.58% | DBT |
| 84 | REPUBLIC OF ARMENIA | 000000000 | Oct 2022 | 200,000 | $136K | 0.55% | DBT |
| 85 | FIN DEPT GOVT SHARJAH | 38381CAB8 | Oct 2022 | 233,000 | $134K | 0.54% | DBT |
| 86 | REPUBLIC OF BELARUS | 000000000 | Oct 2022 | 650,000 | $133K | 0.54% | DBT |
| 87 | REPUBLIC OF NIGERIA | 65412JAR4 | Oct 2022 | 200,000 | $132K | 0.53% | DBT |
| 88 | NOTA DO TESOURO NACIONAL | 000000000 | Oct 2022 | 700,000 | $129K | 0.52% | DBT |
| 89 | Petroleos del Peru SA | 716564AB5 | Oct 2022 | 200,000 | $128K | 0.52% | DBT |
| 90 | BULGARIA | 000000000 | Oct 2022 | 139,000 | $128K | 0.52% | DBT |
| 91 | IVORY COAST | 000000000 | Oct 2022 | 203,000 | $126K | 0.51% | DBT |
| 92 | Republic of Zambia | 000000000 | Oct 2022 | 315,000 | $124K | 0.50% | DBT |
| 93 | HUNGARY | 445545AF3 | Oct 2022 | 122,000 | $122K | 0.49% | DBT |
| 94 | ROMANIA | 000000000 | Oct 2022 | 127,000 | $121K | 0.49% | DBT |
| 95 | IVORY COAST | 000000000 | Oct 2022 | 160,000 | $120K | 0.48% | DBT |
| 96 | ROMANIA | 000000000 | Oct 2022 | 160,000 | $101K | 0.41% | DBT |
| 97 | REPUBLIC OF GHANA | 37443GAL5 | Oct 2022 | 336,000 | $97K | 0.39% | DBT |
| 98 | REPUBLIC OF ECUADOR | 000000000 | Oct 2022 | 281,900 | $93K | 0.37% | DBT |
| 99 | ISLAMIC REP OF PAKISTAN | 000000000 | Oct 2022 | 300,000 | $93K | 0.37% | DBT |
| 100 | ROMANIA | 000000000 | Oct 2022 | 178,000 | $92K | 0.37% | DBT |
| 101 | MHP Lux SA | 000000000 | Oct 2022 | 200,000 | $89K | 0.36% | DBT |
| 102 | ISLAMIC REP OF PAKISTAN | 695847AT0 | Oct 2022 | 287,000 | $89K | 0.36% | DBT |
| 103 | ROMANIA | 000000000 | Oct 2022 | 160,000 | $83K | 0.33% | DBT |
| 104 | TUNISIAN REPUBLIC | 000000000 | Oct 2022 | 100,000 | $80K | 0.32% | DBT |
| 105 | Republic of Zambia | 000000000 | Oct 2022 | 200,000 | $80K | 0.32% | DBT |
| 106 | Republic of Zambia | 000000000 | Oct 2022 | 200,000 | $79K | 0.32% | DBT |
| 107 | REPUBLIC OF SERBIA | 000000000 | Oct 2022 | 100,000 | $69K | 0.28% | DBT |
| 108 | IVORY COAST | 000000000 | Oct 2022 | 100,000 | $66K | 0.27% | DBT |
| 109 | REPUBLIC OF GHANA | 000000000 | Oct 2022 | 200,000 | $56K | 0.23% | DBT |
| 110 | UKRAINE GOVERNMENT | 000000000 | Oct 2022 | 340,000 | $48K | 0.19% | DBT |
| 111 | REPUBLIC OF ECUADOR | 000000000 | Oct 2022 | 126,400 | $46K | 0.19% | DBT |
| 112 | Arab Republic of Egypt | 000000000 | Oct 2022 | 67,000 | $40K | 0.16% | DBT |
| 113 | ROMANIA | 000000000 | Oct 2022 | 76,000 | $40K | 0.16% | DBT |
| 114 | NPC UKRENERGO | 63718LAA2 | Oct 2022 | 200,000 | $29K | 0.12% | DBT |
| 115 | UBS AG | 000000000 | Oct 2022 | 1 | $26K | 0.10% | DFE |
| 116 | PETROLEOS DE VENEZUELA S | 000000000 | Oct 2022 | 1,140,000 | $26K | 0.10% | DBT |
| 117 | Arab Republic of Egypt | 000000000 | Oct 2022 | 33,000 | $20K | 0.08% | DBT |
| 118 | UBS AG | 000000000 | Oct 2022 | 1 | $18K | 0.07% | DFE |
| 119 | REPUBLIC OF VENEZUELA | 000000000 | Oct 2022 | 165,000 | $11K | 0.04% | DBT |
| 120 | PETROLEOS DE VENEZUELA S | 000000000 | Oct 2022 | 525,236 | $10K | 0.04% | DBT |
| 121 | UBS AG | 000000000 | Oct 2022 | 1 | $7K | 0.03% | DFE |
| 122 | Morgan Stanley & Co. International PLC | 000000000 | Oct 2022 | 1 | $5K | 0.02% | DFE |
| 123 | ZHENRO PROPERTIES GROUP | 000000000 | Oct 2022 | 200,000 | $4K | 0.02% | DBT |
| 124 | Republic of Argentina | 040114GM6 | Oct 2022 | 533,627 | $3K | 0.01% | DBT |
| 125 | Morgan Stanley & Co. International PLC | 000000000 | Oct 2022 | 1 | $172 | 0.00% | DFE |
| 126 | UBS AG | 000000000 | Oct 2022 | 1 | $142 | 0.00% | DFE |
| 127 | CANADACO SERIES A 1 NOTES | 000000000 | Oct 2022 | 92,840 | $0 | 0.00% | DE |
| 128 | OAS SA WTS | 000000000 | Oct 2022 | 29,232 | $0 | 0.00% | DE |
| 129 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-1396 | -0.01% | DFE |
| 130 | UBS AG | 000000000 | Oct 2022 | 1 | $-1613 | -0.01% | DFE |
| 131 | Morgan Stanley & Co. International PLC | 000000000 | Oct 2022 | 1 | $-2844 | -0.01% | DFE |
| 132 | UBS AG | 000000000 | Oct 2022 | 1 | $-3937 | -0.02% | DFE |
| 133 | Royal Bank of Canada | 000000000 | Oct 2022 | 1 | $-30313 | -0.12% | DFE |
| 134 | UBS AG | 000000000 | Oct 2022 | 1 | $-36127 | -0.15% | DFE |