0001752724-23-065105.txt : 20230324
0001752724-23-065105.hdr.sgml : 20230324
20230324104805
ACCESSION NUMBER: 0001752724-23-065105
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230131
FILED AS OF DATE: 20230324
DATE AS OF CHANGE: 20230324
PERIOD START: 20230731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DELAWARE GROUP GOVERNMENT FUND
CENTRAL INDEX KEY: 0000769220
IRS NUMBER: 232448685
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04304
FILM NUMBER: 23758403
BUSINESS ADDRESS:
STREET 1: 100 INDEPENDENCE
STREET 2: 610 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19106-2354
BUSINESS PHONE: 18005231918
MAIL ADDRESS:
STREET 1: 100 INDEPENDENCE
STREET 2: 610 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19106-2354
FORMER COMPANY:
FORMER CONFORMED NAME: DELAWARE GROUP GOVERNMENT FUND INC
DATE OF NAME CHANGE: 19920703
0000769220
S000041892
Delaware Emerging Markets Debt Corporate Fund
C000130079
Class A
DEDAX
C000130080
Class C
DEDCX
C000130081
Class R
DEDRX
C000130082
Institutional Class
DEDIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
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C000130080
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Delaware Group Government Fund
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549300LQEAIQ305TVO13
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PHILADELPHIA
19106
18005231918
Delaware Emerging Markets Debt Corporate Fund
S000041892
549300M1MSKMKF5XEN15
2023-07-31
2023-01-31
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83388355.23
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0.00000000
0.00000000
0.00000000
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0.00000000
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0.00000000
0.00000000
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JP Morgan CEMBI Broad Diversified Index
JPM_CEMBI
MGM CHINA HOLDINGS LTD
529900VZFN87OS7WJM66
MGM China Holdings Ltd
55300RAE1
205000.00000000
PA
USD
194960.90000000
0.233798711417
Long
DBT
CORP
KY
N
2
2025-06-18
Fixed
5.25000000
N
N
N
N
N
N
CIMB BANK BHD
SR3J0ZUTXT7OTFT2VU03
CIMB Bank Bhd
12570RAA3
525000.00000000
PA
USD
470251.90000000
0.563929938062
Long
DBT
CORP
MY
N
2
2027-07-20
Fixed
2.12500000
N
N
N
N
N
N
IHS HOLDING LTD
213800CLGMKL63VKTD94
IHS Holding Ltd
44963HAA3
665000.00000000
PA
USD
564585.00000000
0.677054965819
Long
DBT
CORP
KY
N
2
2026-11-29
Fixed
5.62500000
N
N
N
N
N
N
INDIKA ENERGY CAPITAL IV
254900LQ197HY24XVH34
Indika Energy Capital IV Pte Ltd
45569GAA0
595000.00000000
PA
USD
597604.49000000
0.716652209234
Long
DBT
CORP
SG
N
2
2025-10-22
Fixed
8.25000000
N
N
N
N
N
N
ENN ENERGY HOLDINGS LTD
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
26876FAC6
750000.00000000
PA
USD
630050.70000000
0.755561970567
Long
DBT
CORP
KY
N
2
2030-09-17
Fixed
2.62500000
N
N
N
N
N
N
AIRPORT AUTHORITY HK
254900748HGC4RBR4O84
Airport Authority
00946AAE4
405000.00000000
PA
USD
314077.58000000
0.376644411721
Long
DBT
NUSS
HK
N
2
2052-01-12
Fixed
3.25000000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
151290BW2
470000.00000000
PA
USD
483742.80000000
0.580108336068
Long
DBT
CORP
MX
N
2
2027-06-05
Fixed
7.37500000
N
N
N
N
N
N
CANACOL ENERGY LTD
549300X5MNRWPMSM9N14
Canacol Energy Ltd
134808AD6
450000.00000000
PA
USD
398900.93000000
0.478365269227
Long
DBT
CORP
CA
N
2
2028-11-24
Fixed
5.75000000
N
N
N
N
N
N
GREENKO POWER II LTD
254900YYA4B6O2O4JM12
Greenko Power II Ltd
39530MAA6
453625.00000000
PA
USD
392136.36000000
0.470253141362
Long
DBT
CORP
MU
N
2
2028-12-13
Fixed
4.30000000
N
N
N
N
N
N
SWEIHAN PV POWER CO PJSC
353800EF1E1IC18GBC48
Sweihan PV Power Co PJSC
870674AA6
595926.00000000
PA
USD
500363.90000000
0.600040495606
Long
DBT
CORP
AE
N
2
2049-01-31
Fixed
3.62500000
N
N
N
N
N
N
TRUST FIBRAUNO
N/A
Trust Fibra Uno
898339AA4
540000.00000000
PA
USD
496470.60000000
0.595371618292
Long
DBT
CORP
MX
N
2
2030-01-15
Fixed
4.86900000
N
N
N
N
N
N
ANTOFAGASTA PLC
213800MY6QVH4FVLD628
Antofagasta PLC
03718NAB2
475000.00000000
PA
USD
477019.51000000
0.572045711519
Long
DBT
CORP
GB
N
2
2032-05-13
Fixed
5.62500000
N
N
N
N
N
N
BBVA BANCOMER SA TEXAS
549300WIWQK5Q9MCUN92
BBVA Bancomer SA/Texas
05533UAG3
620000.00000000
PA
USD
598045.80000000
0.717181431808
Long
DBT
CORP
MX
N
2
2034-09-13
Fixed
5.87500000
N
N
N
N
N
N
SHINHAN FINANCIAL GROUP
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
82460P2A2
355000.00000000
PA
USD
336534.71000000
0.403575186333
Long
DBT
CORP
KR
N
2
2030-02-05
Fixed
3.34000000
N
N
N
N
N
N
METINVEST BV
635400TMCKVEU87EJ582
Metinvest BV
591555AF4
810000.00000000
PA
USD
410179.38000000
0.491890479034
Long
DBT
CORP
NL
N
2
2029-10-17
Fixed
7.75000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AL9
425000.00000000
PA
USD
419021.65000000
0.502494201791
Long
DBT
CORP
CA
N
2
2025-04-01
Fixed
7.50000000
N
N
N
N
N
N
KAZMUNAYGAS NATIONAL CO
2138001H1M69RFJCSH88
KazMunayGas National Co JSC
48667QAQ8
430000.00000000
PA
USD
398067.25000000
0.477365513328
Long
DBT
CORP
KZ
N
2
2030-04-24
Fixed
5.37500000
N
N
N
N
N
N
TRANSPORT DE GAS DEL SUR
5299002TRC7IFQYSW596
Transportadora de Gas del Sur SA
893870AX3
515000.00000000
PA
USD
487156.53000000
0.584202109103
Long
DBT
CORP
AR
N
2
2025-05-02
Fixed
6.75000000
N
N
N
N
N
N
BANK HAPOALIM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
000000000
805000.00000000
PA
USD
712162.57000000
0.854031199003
Long
DBT
CORP
IL
N
2
2032-01-21
Fixed
3.25500000
N
N
N
N
N
N
JD.COM INC
549300HVTWB0GJZ16V92
JD.com Inc
47215PAC0
665000.00000000
PA
USD
646040.25000000
0.774736770161
Long
DBT
CORP
KY
N
2
2026-04-29
Fixed
3.87500000
N
N
N
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
CDS FEDERATIVE REPUBLIC OF BRAZIL
000000000
1.00000000
NC
USD
48506.72000000
0.058169656741
N/A
DCR
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
FED REPUBLIC OF BRAZIL
Brazilian Government International Bond
Y
Default Event
2026-06-20
54079.19000000
USD
0.00000000
USD
2527000.00000000
USD
-5572.47000000
N
N
N
EMIRATES NBD BANK PJSC
54930029BCN8HF3B1286
Emirates NBD Bank PJSC
000000000
410000.00000000
PA
USD
392231.83000000
0.470367629770
Long
DBT
CORP
AE
N
2
2025-02-18
Fixed
2.62500000
N
N
N
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
1151296.30000000
NS
USD
1151296.30000000
1.380643972200
Long
STIV
RF
US
N
1
N
N
N
TULLOW OIL PLC
2138003EYHWO75RKS857
Tullow Oil PLC
899415AG8
610000.00000000
PA
USD
526936.30000000
0.631906335778
Long
DBT
CORP
GB
N
2
2026-05-15
Fixed
10.25000000
N
N
N
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
00131LAJ4
600000.00000000
PA
USD
553588.98000000
0.663868448385
Long
DBT
CORP
HK
N
2
2030-04-07
Fixed
3.37500000
N
N
N
N
N
N
TURKCELL ILETISIM HIZMET
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS
900111AB1
845000.00000000
PA
USD
739375.00000000
0.886664568404
Long
DBT
CORP
TR
N
2
2028-04-11
Fixed
5.80000000
N
N
N
N
N
N
ULTRATECH CEMENT LTD
335800PC9O9B4BQHG814
UltraTech Cement Ltd
90403YAA7
895000.00000000
PA
USD
737447.42000000
0.884352998648
Long
DBT
CORP
IN
N
2
2031-02-16
Fixed
2.80000000
N
N
N
N
N
N
OFFICE CHERIFIEN DES PHO
213800D26TAPVTCVWG40
OCP SA
67091TAB1
415000.00000000
PA
USD
404261.88000000
0.484794164466
Long
DBT
CORP
MA
N
2
2044-04-25
Fixed
6.87500000
N
N
N
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688AF3
815000.00000000
PA
USD
726364.68000000
0.871062485878
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
7.75000000
N
N
N
N
N
N
CIFI HOLDINGS GROUP
549300WGKSV867C0JF48
CIFI Holdings Group Co Ltd
000000000
200000.00000000
PA
USD
62989.32000000
0.075537309527
Long
DBT
CORP
KY
N
2
2026-05-13
Fixed
5.25000000
N
N
N
N
N
N
BANC CREDITO INVERSIONES
549300E9E5Y3PKW24142
Banco de Credito e Inversiones SA
05890MAA1
565000.00000000
PA
USD
528729.03000000
0.634056192308
Long
DBT
CORP
CL
N
2
2027-10-12
Fixed
3.50000000
N
N
N
N
N
N
NEMAK SAB DE CV
5493000MY3DAIB0BP706
Nemak SAB de CV
64045DAC8
575000.00000000
PA
USD
464786.88000000
0.557376241224
Long
DBT
CORP
MX
N
2
2031-06-28
Fixed
3.62500000
N
N
N
N
N
N
BANCO DE BOGOTA SA
549300LYHE7LWSKDZT53
Banco de Bogota SA
059514AE9
445000.00000000
PA
USD
414470.02000000
0.497035849738
Long
DBT
CORP
CO
N
2
2027-08-03
Fixed
4.37500000
N
N
N
N
N
N
BANCOLOMBIA SA
54930052NWJRPNMP1W58
Bancolombia SA
05968LAK8
570000.00000000
PA
USD
567737.10000000
0.680834990010
Long
DBT
CORP
CO
N
2
2027-10-18
Fixed
7.13900000
N
N
N
N
N
N
WEST CHINA CEMENT LTD
529900MMG3NBTIWPPR63
West China Cement Ltd
000000000
275000.00000000
PA
USD
245121.25000000
0.293951414827
Long
DBT
CORP
JE
N
2
2026-07-08
Fixed
4.95000000
N
N
N
N
N
N
SAUDI ARABIAN OIL CO
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
80414L2M6
410000.00000000
PA
USD
288317.74000000
0.345753000169
Long
DBT
CORP
SA
N
2
2070-11-24
Fixed
3.50000000
N
N
N
N
N
N
SASOL FINANCING USA LLC
549300XRB1PFMESFEL85
Sasol Financing USA LLC
80386WAB1
600000.00000000
PA
USD
579732.00000000
0.695219372538
Long
DBT
CORP
US
N
2
2028-09-27
Fixed
6.50000000
N
N
N
N
N
N
AZUL INVESTMENTS LLP
549300C6XNC8IDH04C74
Azul Investments LLP
05502FAC2
400000.00000000
PA
USD
242065.08000000
0.290286430680
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
7.25000000
N
N
N
N
N
N
COUNTRY GARDEN HLDGS
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
274000.00000000
PA
USD
189812.73000000
0.227624983700
Long
DBT
CORP
KY
N
2
2026-02-06
Fixed
4.20000000
N
N
N
N
N
N
FUTURE RETAIL LTD
335800XO19WYIUZC9H61
Future Retail Ltd
36118EAA0
425000.00000000
PA
USD
14450.00000000
0.017328558598
Long
DBT
CORP
IN
N
2
2025-01-22
Fixed
5.60000000
N
N
N
N
N
N
ORYX FUNDING LTD
549300S728CF0BBRC295
Oryx Funding Ltd
67114NAA9
780000.00000000
PA
USD
769501.20000000
0.922792154705
Long
DBT
CORP
KY
N
2
2031-02-03
Fixed
5.80000000
N
N
N
N
N
N
SAGICOR FINANCIAL CO
N/A
Sagicor Financial Co Ltd
78669QAA8
700000.00000000
PA
USD
680750.00000000
0.816360987241
Long
DBT
CORP
BM
N
2
2028-05-13
Fixed
5.30000000
N
N
N
N
N
N
HUARONG FINANCE 2019
549300M6T6OW4AGYHK10
Huarong Finance 2019 Co Ltd
000000000
570000.00000000
PA
USD
464827.08000000
0.557424449394
Long
DBT
CORP
VG
N
2
2029-11-13
Fixed
3.87500000
N
N
N
N
N
N
TENGIZCHEVROIL FIN CO IN
5493001VEV2XTJIBZH31
Tengizchevroil Finance Co International Ltd
88034QAB3
420000.00000000
PA
USD
377553.96000000
0.452765807598
Long
DBT
CORP
BM
N
2
2025-08-15
Fixed
2.62500000
N
N
N
N
N
N
CA MAGNUM HOLDINGS
549300ZRDHFR078MFZ78
CA Magnum Holdings
12674CAA1
535000.00000000
PA
USD
498887.50000000
0.598269984608
Long
DBT
CORP
MU
N
2
2026-10-31
Fixed
5.37500000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254CS7
540000.00000000
PA
USD
563256.18000000
0.675461433969
Long
DBT
CORP
GB
N
2
2029-01-09
Fixed
6.30100000
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
02154CAF0
600000.00000000
PA
USD
510909.00000000
0.612686266074
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
SHINHAN BANK
5493003P813VL21KG928
Shinhan Bank Co Ltd
82460EAJ9
490000.00000000
PA
USD
461889.58000000
0.553901775285
Long
DBT
CORP
KR
N
2
2026-03-24
Fixed
3.87500000
N
N
N
N
N
N
GRUPO AEROMEXICO SAB
N/A
Grupo Aeromexico SAB de CV
40054JAA7
1010000.00000000
PA
USD
916157.16000000
1.098663185612
Long
DBT
CORP
MX
N
2
2027-03-17
Fixed
8.50000000
N
N
N
N
N
N
CSN RESOURCES SA
222100ZEX458NMOXZP08
CSN Resources SA
12644VAE8
630000.00000000
PA
USD
573281.86000000
0.687484311710
Long
DBT
CORP
LU
N
2
2032-04-08
Fixed
5.87500000
N
N
N
N
N
N
EMIRATES NBD BANK PJSC
54930029BCN8HF3B1286
Emirates NBD Bank PJSC
000000000
400000.00000000
PA
USD
401544.00000000
0.481534860463
Long
DBT
CORP
AE
N
2
N/A
Fixed
6.12500000
N
N
N
N
N
N
ACCESS BANK PLC
029200328C3N9YI2D660
Access Bank PLC
00434G2B5
615000.00000000
PA
USD
539877.75000000
0.647425828835
Long
DBT
CORP
NG
N
2
2026-09-21
Fixed
6.12500000
N
N
N
N
N
N
STATE AGE ROADS
254900FGEO8P5USHG994
State Agency of Roads of Ukraine
857329AA4
560000.00000000
PA
USD
104563.20000000
0.125393047640
Long
DBT
CORP
UA
N
2
2030-06-24
Variable
6.25000000
N
N
N
N
N
N
VEDANTA RESOURCES
8945002DGA3BBXO3N634
Vedanta Resources Finance II PLC
92243XAE1
495000.00000000
PA
USD
397977.53000000
0.477257920368
Long
DBT
CORP
GB
N
2
2025-03-11
Fixed
8.95000000
N
N
N
N
N
N
MISC CAPITAL TWO LABUAN
9845000ED8376T875113
Misc Capital Two Labuan Ltd
60475DAB7
810000.00000000
PA
USD
750193.81000000
0.899638574152
Long
DBT
CORP
MY
N
2
2027-04-06
Fixed
3.75000000
N
N
N
N
N
N
VOLCAN CIA MINERA SAA-CM
549300XKJ91C4SZLG750
Volcan Cia Minera SAA
92863UAB2
359000.00000000
PA
USD
317650.38000000
0.380928942804
Long
DBT
CORP
PE
N
2
2026-02-11
Fixed
4.37500000
N
N
N
N
N
N
CIA CERVECERIAS UNIDAS
529900BJW9B0O6LI2R39
Cia Cervecerias Unidas SA
204429AA2
335000.00000000
PA
USD
290235.63000000
0.348052949598
Long
DBT
CORP
CL
N
2
2032-01-19
Fixed
3.35000000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AS8
620000.00000000
PA
USD
636842.30000000
0.763706513029
Long
DBT
CORP
CO
N
2
2033-01-13
Fixed
8.87500000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NBG3
410000.00000000
PA
USD
365578.55000000
0.438404797638
Long
DBT
CORP
NL
N
2
2050-06-03
Fixed
6.75000000
N
N
N
N
N
N
MAF GLOBAL SECURITIES
54930037VUDNYTS17017
MAF Global Securities Ltd
000000000
635000.00000000
PA
USD
662336.12000000
0.794278911213
Long
DBT
CORP
KY
N
2
N/A
Fixed
7.87500000
N
N
N
N
N
N
TRANSMANTARO
549300NL65DC6HVEJX96
Consorcio Transmantaro SA
210314AD2
605000.00000000
PA
USD
562637.90000000
0.674719987518
Long
DBT
CORP
PE
N
2
2038-04-11
Fixed
5.20000000
N
N
N
N
N
N
MHP LUX SA
222100RHC7R1WZ1J3M44
MHP Lux SA
59318YAB4
430000.00000000
PA
USD
209947.50000000
0.251770765139
Long
DBT
CORP
LU
N
2
2029-09-19
Fixed
6.25000000
N
N
N
N
N
N
STILLWATER MINING CO
6354007DPCY4ZN2MRR73
Stillwater Mining Co
86074QAP7
550000.00000000
PA
USD
509575.00000000
0.611086522326
Long
DBT
CORP
US
N
2
2026-11-16
Fixed
4.00000000
N
N
N
N
N
N
GEOPARK LTD
529900ZR5QI19AH4KZ07
Geopark Ltd
37255BAB5
725000.00000000
PA
USD
644411.68000000
0.772783775651
Long
DBT
CORP
BM
N
2
2027-01-17
Fixed
5.50000000
N
N
N
N
N
N
CSN RESOURCES SA
222100ZEX458NMOXZP08
CSN Resources SA
12644VAC2
400000.00000000
PA
USD
406990.00000000
0.488065748361
Long
DBT
CORP
LU
N
2
2026-04-17
Fixed
7.62500000
N
N
N
N
N
N
COUNTRY GARDEN HLDGS
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
405000.00000000
PA
USD
310837.50000000
0.372758881192
Long
DBT
CORP
KY
N
2
2026-04-08
Fixed
7.25000000
N
N
N
N
N
N
CHINA EVERGRANDE GROUP
549300CUF7B1LAB15T90
China Evergrande Group
000000000
520000.00000000
PA
USD
56047.06000000
0.067212094357
Long
DBT
CORP
KY
N
2
2023-04-11
Fixed
10.00000000
N
N
N
N
N
N
COCA-COLA ICECEK AS
789000WT80VVLUWJDK41
Coca-Cola Icecek AS
1912ERAA8
810000.00000000
PA
USD
710953.20000000
0.852580912573
Long
DBT
CORP
TR
N
2
2029-01-20
Fixed
4.50000000
N
N
N
N
N
N
Grupo Aeromexico SAB de CV
N/A
Grupo Aeromexico SAB de CV
000000000
29657.00000000
NS
283490.08000000
0.339963630674
Long
EC
CORP
MX
N
3
N
N
N
ANGLOGOLD HOLDINGS PLC
213800745ZIXC4L6A131
AngloGold Ashanti Holdings PLC
03512TAF8
1000000.00000000
PA
USD
899459.60000000
1.078639334615
Long
DBT
CORP
IM
N
2
2028-11-01
Fixed
3.37500000
N
N
N
N
N
N
CIKARANG LISTRINDO PT
254900NPCIO562Z7FN53
Cikarang Listrindo Tbk PT
536576AD3
792000.00000000
PA
USD
750335.49000000
0.899808477970
Long
DBT
CORP
ID
N
2
2026-09-14
Fixed
4.95000000
N
N
N
N
N
N
FREEPORT INDONESIA PT
549300T4HTQHRKLNE619
Freeport Indonesia PT
69377FAB2
630000.00000000
PA
USD
601726.17000000
0.721594961718
Long
DBT
CORP
ID
N
2
2032-04-14
Fixed
5.31500000
N
N
N
N
N
N
TURK SISE VE CAM FABRIKA
789000KWOK751Q6R8875
Turkiye Sise ve Cam Fabrikalari AS
90016AAB6
635000.00000000
PA
USD
619464.73000000
0.742867188459
Long
DBT
CORP
TR
N
2
2026-03-14
Fixed
6.95000000
N
N
N
N
N
N
INDOFOOD CBP SUKSES MAKM
254900YKZW9GRKZZN285
Indofood CBP Sukses Makmur Tbk PT
000000000
605000.00000000
PA
USD
512737.50000000
0.614879018282
Long
DBT
CORP
ID
N
2
2032-04-27
Fixed
3.54100000
N
N
N
N
N
N
XP INC
5493008KDA8NBZRJST80
XP Inc
98379XAA2
345000.00000000
PA
USD
310311.35000000
0.372127917793
Long
DBT
CORP
KY
N
2
2026-07-01
Fixed
3.25000000
N
N
N
N
N
N
EIG PEARL HOLDINGS SARL
549300KIMRL45BWA5H76
EIG Pearl Holdings Sarl
28249NAB7
515000.00000000
PA
USD
409425.00000000
0.490985820347
Long
DBT
CORP
LU
N
2
2046-11-30
Fixed
4.38700000
N
N
N
N
N
N
BANK LEUMI LE-ISRAEL
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
515000.00000000
PA
USD
515862.63000000
0.618626699827
Long
DBT
CORP
IL
N
2
2027-07-27
Fixed
5.12500000
N
N
N
N
N
N
MDGH GMTN RSC LTD
213800WRY6FRL9IXLT77
MDGH GMTN RSC Ltd
55285GAB0
355000.00000000
PA
USD
379797.82000000
0.455456662926
Long
DBT
CORP
AE
N
2
2033-04-28
Fixed
5.50000000
N
N
N
N
N
N
ACCESS BANK PLC
029200328C3N9YI2D660
Access Bank PLC
00434G2C3
540000.00000000
PA
USD
449226.00000000
0.538715506213
Long
DBT
CORP
NG
N
2
N/A
Fixed
9.12500000
N
N
N
N
N
N
ARCOS DORADOS BV
549300T91OYP6I7P8G39
Arcos Dorados BV
03965TAB9
410000.00000000
PA
USD
402960.30000000
0.483233299048
Long
DBT
CORP
NL
N
2
2029-05-27
Fixed
6.12500000
N
N
N
N
N
N
CIBANCO SA INS DE BANCA
N/A
CIBANCO SA Institucion de Banca Multiple Trust CIB/3332
171653AA6
640000.00000000
PA
USD
499737.60000000
0.599289431505
Long
DBT
CORP
MX
N
2
2031-07-22
Fixed
4.37500000
N
N
N
N
N
N
MEGLOBAL CANADA ULC
635400MHHHT7LMKMQL03
MEGlobal Canada ULC
58518N2B7
405000.00000000
PA
USD
402475.64000000
0.482652090798
Long
DBT
CORP
CA
N
2
2025-05-18
Fixed
5.00000000
N
N
N
N
N
N
AES ANDES SA
549300IF4IFG0FS0RM26
AES Andes SA
00105DAF2
605000.00000000
PA
USD
586538.43000000
0.703381699257
Long
DBT
CORP
CL
N
2
2079-03-26
Fixed
7.12500000
N
N
N
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
Sands China Ltd
80007RAS4
465000.00000000
PA
USD
389429.83000000
0.467007448373
Long
DBT
CORP
KY
N
2
2031-08-08
Variable
3.75000000
N
N
N
N
N
N
LIMA METRO LINE 2 FIN LT
5493009BVQNQT1UKQ352
Lima Metro Line 2 Finance Ltd
532522AB5
571191.10000000
PA
USD
506946.38000000
0.607934259647
Long
DBT
CORP
KY
N
2
2036-04-05
Fixed
4.35000000
N
N
N
N
N
N
AXIAN TELECOM
984500C6FIA50FZSE337
Axian Telecom
05466AAA1
375000.00000000
PA
USD
347343.75000000
0.416537475816
Long
DBT
CORP
MU
N
2
2027-02-16
Fixed
7.37500000
N
N
N
N
N
N
ITAU UNIBANCO HLDG SA/KY
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA/Cayman Island
46556L2A1
485000.00000000
PA
USD
446726.23000000
0.535717761512
Long
DBT
CORP
BR
N
2
2031-04-15
Fixed
3.87500000
N
N
N
N
N
N
FREEPORT INDONESIA PT
549300T4HTQHRKLNE619
Freeport Indonesia PT
69377FAC0
270000.00000000
PA
USD
250425.00000000
0.300311715357
Long
DBT
CORP
ID
N
2
2052-04-14
Fixed
6.20000000
N
N
N
N
N
N
SUMMIT DIGITEL INFRASTR
3358004TNI1SSIQ9BQ37
Summit Digitel Infrastructure Ltd
86608CAA6
790000.00000000
PA
USD
631356.78000000
0.757128232423
Long
DBT
CORP
IN
N
2
2031-08-12
Fixed
2.87500000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
984245AQ3
1085000.00000000
PA
USD
865684.72000000
1.038136221313
Long
DBT
CORP
AR
N
2
2027-07-21
Fixed
6.95000000
N
N
N
N
N
N
MGM CHINA HOLDINGS LTD
529900VZFN87OS7WJM66
MGM China Holdings Ltd
55300RAG6
760000.00000000
PA
USD
684204.21000000
0.820503304223
Long
DBT
CORP
KY
N
2
2027-02-01
Fixed
4.75000000
N
N
N
N
N
N
ABU DHABI NATIONAL ENERG
213800UNJSVQFNUYYW03
Abu Dhabi National Energy Co PJSC
00388WAJ0
585000.00000000
PA
USD
524178.14000000
0.628598727669
Long
DBT
CORP
AE
N
2
2028-04-29
Fixed
2.00000000
N
N
N
N
N
N
BANGKOK BANK PCL/HK
549300CCL2BKJGMYXV60
Bangkok Bank PCL/Hong Kong
06000BAA0
380000.00000000
PA
USD
365336.37000000
0.438114373394
Long
DBT
CORP
TH
N
2
N/A
Fixed
5.00000000
N
N
N
N
N
N
AMERICA MOVIL SAB DE CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02364WBK0
740000.00000000
PA
USD
730657.50000000
0.876210470856
Long
DBT
CORP
MX
N
2
2032-07-21
Fixed
4.70000000
N
N
N
N
N
N
TSMC GLOBAL LTD
549300N2ZLI21P85T117
TSMC Global Ltd
872882AN5
695000.00000000
PA
USD
706224.25000000
0.846909916920
Long
DBT
CORP
VG
N
2
2032-07-22
Fixed
4.62500000
N
N
N
N
N
N
SK HYNIX INC
988400XAIK6XISWQV045
SK Hynix Inc
78392BAB3
390000.00000000
PA
USD
343940.22000000
0.412455934706
Long
DBT
CORP
KR
N
2
2026-01-19
Fixed
1.50000000
N
N
N
N
N
N
BRASKEM NETHERLANDS
2549000TLMHFQ74DS330
Braskem Netherlands Finance BV
10554TAD7
540000.00000000
PA
USD
476094.02000000
0.570935856315
Long
DBT
CORP
NL
N
2
2030-01-31
Fixed
4.50000000
N
N
N
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032WBA3
495000.00000000
PA
USD
428301.47000000
0.513622638099
Long
DBT
CORP
KY
N
2
2031-04-22
Fixed
2.88000000
N
N
N
N
N
N
ENERGEAN ISRAEL FINANCE
98450044QACBL3F8EB03
Energean Israel Finance Ltd
000000000
535000.00000000
PA
USD
501562.50000000
0.601477866563
Long
DBT
CORP
IL
N
2
2026-03-30
Fixed
4.87500000
N
N
N
N
N
N
VALE OVERSEAS LIMITED
254900BA3U6G5DNV5V04
Vale Overseas Ltd
91911TAQ6
670000.00000000
PA
USD
600364.56000000
0.719962107831
Long
DBT
CORP
KY
N
2
2030-07-08
Fixed
3.75000000
N
N
N
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
Sands China Ltd
80007RAK1
580000.00000000
PA
USD
550787.08000000
0.660508386909
Long
DBT
CORP
KY
N
2
2026-01-08
Variable
4.30000000
N
N
N
N
N
N
ALIBABA GROUP HOLDING
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609WAY8
645000.00000000
PA
USD
448338.47000000
0.537651172952
Long
DBT
CORP
KY
N
2
2041-02-09
Fixed
2.70000000
N
N
N
N
N
N
AZUL INVESTMENTS LLP
549300C6XNC8IDH04C74
Azul Investments LLP
05502FAA6
420000.00000000
PA
USD
316825.99000000
0.379940327550
Long
DBT
CORP
US
N
2
2024-10-26
Fixed
5.87500000
N
N
N
N
N
N
BANCO INDUSTRIAL SA
529900GF99QF67JEQU85
Banco Industrial SA/Guatemala
05991CAA1
305000.00000000
PA
USD
285634.30000000
0.342534996897
Long
DBT
CORP
GT
N
2
2031-01-29
Fixed
4.87500000
N
N
N
N
N
N
BANK LEUMI LE-ISRAEL
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
650000.00000000
PA
USD
672750.00000000
0.806767321581
Long
DBT
CORP
IL
N
2
2033-07-18
Fixed
7.12900000
N
N
N
N
N
N
SA GLOBAL SUKUK LTD
5493007DFAVKU7UOGR47
SA Global Sukuk Ltd
78397PAD3
215000.00000000
PA
USD
190602.88000000
0.228572538065
Long
DBT
CORP
KY
N
2
2031-06-17
Fixed
2.69400000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AQ2
410000.00000000
PA
USD
283323.57000000
0.339763950516
Long
DBT
CORP
CO
N
2
2051-11-02
Fixed
5.87500000
N
N
N
N
N
N
RUTAS 2 AND 7 FINANCE
N/A
Rutas 2 and 7 Finance Ltd
78319MAA1
867999.97000000
PA
USD
572163.88000000
0.686143620919
Long
DBT
CORP
KY
N
2
2036-09-30
None
0.00000000
N
N
N
N
N
N
MSILF Government Portfolio
549300BI6Y5SI6BYPB26
MSILF Government Portfolio
61747C707
1151296.30000000
NS
USD
1151296.30000000
1.380643972200
Long
STIV
RF
US
N
1
N
N
N
QNB FINANCE LTD
549300MY0DXTHQEX5O57
QNB Finance Ltd
000000000
790000.00000000
PA
USD
751408.50000000
0.901095240369
Long
DBT
CORP
KY
N
2
2025-05-12
Fixed
2.62500000
N
N
N
N
N
N
INTERNATIONAL CONTAINER
254900FU1MWK0I0Q4J61
International Container Terminal Services Inc
000000000
645000.00000000
PA
USD
626533.65000000
0.751344295341
Long
DBT
CORP
PH
N
2
2030-06-17
Fixed
4.75000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAK7
375000.00000000
PA
USD
377625.00000000
0.452850999349
Long
DBT
CORP
NL
N
2
2028-03-01
Fixed
6.75000000
N
N
N
N
N
N
AGILE GROUP HOLDINGS LTD
549300ZRISRT38EEYY07
Agile Group Holdings Ltd
000000000
465000.00000000
PA
USD
265096.22000000
0.317905562795
Long
DBT
CORP
KY
N
2
2026-05-17
Fixed
5.50000000
N
N
N
N
N
N
SAN MIGUEL INDUSTRIAS
N/A
SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA
79911QAA2
680000.00000000
PA
USD
585775.80000000
0.702467147102
Long
DBT
CORP
PE
N
2
2028-08-02
Fixed
3.50000000
N
N
N
N
N
N
CT TRUST
213800MJB7WO427HQD34
CT Trust
12659BAA2
750000.00000000
PA
USD
654802.35000000
0.785244352396
Long
DBT
CORP
GT
N
2
2032-02-03
Fixed
5.12500000
N
N
N
N
N
N
STUDIO CITY FINANCE LTD
254900D6R731QAUIG324
Studio City Finance Ltd
86389QAF9
740000.00000000
PA
USD
669700.00000000
0.803109736548
Long
DBT
CORP
VG
N
2
2028-01-15
Fixed
6.50000000
N
N
N
N
N
N
FIRST ABU DHABI BANK PJS
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
000000000
415000.00000000
PA
USD
400495.75000000
0.480277790460
Long
DBT
CORP
AE
N
2
N/A
Fixed
4.50000000
N
N
N
N
N
N
GALAXY PIPELINE ASSETS
549300L82YB0C6JQIC26
Galaxy Pipeline Assets Bidco Ltd
36321PAE0
826383.15000000
PA
USD
677455.02000000
0.812409620181
Long
DBT
CORP
JE
N
2
2040-09-30
Fixed
2.94000000
N
N
N
N
N
N
SAUDI ARABIAN OIL CO
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
80414L2E4
600000.00000000
PA
USD
553860.00000000
0.664193457794
Long
DBT
CORP
SA
N
2
2039-04-16
Fixed
4.25000000
N
N
N
N
N
N
GCC SAB DE CV
254900WY9XL8033CKX68
GCC SAB de CV
36165RAC9
790000.00000000
PA
USD
672643.60000000
0.806639725828
Long
DBT
CORP
MX
N
2
2032-04-20
Fixed
3.61400000
N
N
N
N
N
N
SOCIEDAD DE TRANSMISION
N/A
Sociedad de Transmision Austral SA
83364AAA1
510000.00000000
PA
USD
448116.09000000
0.537384493031
Long
DBT
CORP
CL
N
2
2032-01-27
Fixed
4.00000000
N
N
N
N
N
N
THAIOIL TRSRY CENTER
549300NH03B9E8VGJR89
Thaioil Treasury Center Co Ltd
88322YAK7
640000.00000000
PA
USD
523133.82000000
0.627346370553
Long
DBT
CORP
TH
N
2
2030-06-18
Fixed
2.50000000
N
N
N
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
CBOT US Long Bond
000000000
-2.00000000
NC
USD
-9098.78000000
-0.01091133165
N/A
DIR
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Short
US TREASURY N/B
United States Treasury Note/Bond
2023-03-22
-250651.22000000
USD
-9098.78000000
N
N
N
ICICI BANK LTD/DUBAI
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd/Dubai
45112EAG4
450000.00000000
PA
USD
433597.50000000
0.519973680742
Long
DBT
CORP
IN
N
2
2026-03-18
Fixed
4.00000000
N
N
N
N
N
N
BIDVEST GROUP UK PLC
984500A80C777F496830
Bidvest Group UK PLC/The
88332EAA1
785000.00000000
PA
USD
723495.25000000
0.867621441872
Long
DBT
CORP
GB
N
2
2026-09-23
Fixed
3.62500000
N
N
N
N
N
N
NATURA &CO LUX HLD SARL
54930074AZRQQPMINM11
Natura &Co Luxembourg Holdings Sarl
63884WAA6
310000.00000000
PA
USD
273970.25000000
0.328547372405
Long
DBT
CORP
LU
N
2
2029-04-19
Fixed
6.00000000
N
N
N
N
N
N
PTTEP TREASURY CENTER CO
2549006WFOUPZX6TZG08
PTTEP Treasury Center Co Ltd
69371MAF4
465000.00000000
PA
USD
425119.28000000
0.509806529733
Long
DBT
CORP
TH
N
2
2027-06-10
Fixed
2.58700000
N
N
N
N
N
N
GLP PTE LTD
254900PC2NNG9BLIJO15
GLP Pte Ltd
000000000
445000.00000000
PA
USD
393825.00000000
0.472278172310
Long
DBT
CORP
SG
N
2
2025-06-04
Fixed
3.87500000
N
N
N
N
N
N
AIRPORT AUTHORITY HK
254900748HGC4RBR4O84
Airport Authority
00946AAD6
410000.00000000
PA
USD
352452.11000000
0.422663463055
Long
DBT
NUSS
HK
N
2
2032-01-12
Fixed
2.50000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAQ4
560000.00000000
PA
USD
517126.40000000
0.620142223184
Long
DBT
CORP
NL
N
2
2029-05-09
Fixed
5.12500000
N
N
N
N
N
N
GUARA NORTE SARL
549300U2I4L03BBA3485
Guara Norte Sarl
400666AA1
778537.35000000
PA
USD
705666.25000000
0.846240758741
Long
DBT
CORP
LU
N
2
2034-06-15
Fixed
5.19800000
N
N
N
N
N
N
KIA CORP
988400V8MJK9N7OI5X76
Kia Corp
49374JAC7
645000.00000000
PA
USD
606380.30000000
0.727176232613
Long
DBT
CORP
KR
N
2
2025-02-14
Fixed
2.37500000
N
N
N
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032WBB1
350000.00000000
PA
USD
277654.79000000
0.332965903013
Long
DBT
CORP
KY
N
2
2041-04-22
Fixed
3.68000000
N
N
N
N
N
N
Fidelity Government Portfolio
549300FQDFZGLUOCWN51
Fidelity Government Portfolio
316175108
1151296.30000000
NS
USD
1151296.30000000
1.380643972200
Long
STIV
RF
US
N
1
N
N
N
LIBERTY COSTA RICA SR SF
549300W6O2PHTPCYQ751
Liberty Costa Rica Senior Secured Finance
530371AA1
1020000.00000000
PA
USD
997233.60000000
1.195890717893
Long
DBT
CORP
KY
N
2
2031-01-15
Fixed
10.87500000
N
N
N
N
N
N
LENOVO GROUP LTD
254900VUZRGD5U73RE46
Lenovo Group Ltd
526250AE5
675000.00000000
PA
USD
695795.33000000
0.834403470461
Long
DBT
CORP
HK
N
2
2032-07-27
Fixed
6.53600000
N
N
N
N
N
N
AEROPUERTOS ARGENT 2000
549300349K24AVAQ7B24
Aeropuertos Argentina 2000 SA
00786PAE4
719629.00000000
PA
USD
645261.32000000
0.773802670912
Long
DBT
CORP
AR
N
2
2031-08-01
Fixed
8.50000000
N
N
N
N
N
N
UEP PENONOME II SA
549300DS6G5XB230S845
UEP Penonome II SA
90363PAA4
429324.46000000
PA
USD
325075.34000000
0.389833015777
Long
DBT
CORP
PA
N
2
2038-10-01
Fixed
6.50000000
N
N
N
N
N
N
OFFICE CHERIFIEN DES PHO
213800D26TAPVTCVWG40
OCP SA
67091TAE5
270000.00000000
PA
USD
212986.80000000
0.255415518644
Long
DBT
CORP
MA
N
2
2051-06-23
Fixed
5.12500000
N
N
N
N
N
N
BANCO CONTINENTAL S.A.E.
8945005Q0D60A6FCEM55
Banco Continental SAECA
059490AB8
850000.00000000
PA
USD
760737.25000000
0.912282353935
Long
DBT
CORP
PY
N
2
2025-12-10
Fixed
2.75000000
N
N
N
N
N
N
SK HYNIX INC
988400XAIK6XISWQV045
SK Hynix Inc
78392BAF4
510000.00000000
PA
USD
517670.81000000
0.620795084124
Long
DBT
CORP
KR
N
2
2033-01-17
Fixed
6.50000000
N
N
N
N
N
N
MONG DUONG FIN HLDGS BV
549300995KGQFMWSV879
Mong Duong Finance Holdings BV
60935DAA3
350000.00000000
PA
USD
313250.04000000
0.375652018961
Long
DBT
CORP
NL
N
2
2029-05-07
Fixed
5.12500000
N
N
N
N
N
N
INRETAIL CONSUMER
N/A
InRetail Consumer
45790TAB1
715000.00000000
PA
USD
618228.40000000
0.741384571376
Long
DBT
CORP
PE
N
2
2028-03-22
Fixed
3.25000000
N
N
N
N
N
N
MINEJESA CAPITAL BV
549300KS7ERCP10BKC35
Minejesa Capital BV
602736AB6
395000.00000000
PA
USD
343112.80000000
0.411463685851
Long
DBT
CORP
NL
N
2
2037-08-10
Fixed
5.62500000
N
N
N
N
N
N
LA CONSTRUCCION SA
254900IMQ8BOPW9UKX13
Inversiones La Construccion SA
46090BAA7
635000.00000000
PA
USD
530974.30000000
0.636748738520
Long
DBT
CORP
CL
N
2
2032-02-07
Fixed
4.75000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AT2
515000.00000000
PA
USD
499900.20000000
0.599484422760
Long
DBT
CORP
CA
N
2
2027-10-15
Fixed
6.87500000
N
N
N
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
CDS MEXICO
000000000
1.00000000
NC
USD
-10171.34000000
-0.01219755440
N/A
DCR
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
UNITED MEXICAN STATES
Mexico Government International Bond
Y
Default Event
2026-06-22
8856.15000000
USD
0.00000000
USD
1748000.00000000
USD
-19027.49000000
N
N
N
ALFA DESARROLLO SPA
2549006BJAN34R520038
Alfa Desarrollo SpA
01538TAA3
617739.88000000
PA
USD
496122.34000000
0.594953982041
Long
DBT
CORP
CL
N
2
2051-09-27
Fixed
4.55000000
N
N
N
N
N
N
AKBANK TAS
789000TUMN63Z28TJ497
Akbank TAS
00971YAG5
730000.00000000
PA
USD
701982.60000000
0.841823295427
Long
DBT
CORP
TR
N
2
2026-02-06
Fixed
6.80000000
N
N
N
N
N
N
BlackRock Liquidity FedFund
549300T8K043VZEOVK74
BlackRock Liquidity FedFund
09248U700
1151296.58000000
NS
USD
1151296.58000000
1.380644307978
Long
STIV
RF
US
N
1
N
N
N
ISRAEL ELECTRIC CORP LTD
254900JW7GE35YNJGJ55
Israel Electric Corp Ltd
000000000
635000.00000000
PA
USD
567912.89000000
0.681045798821
Long
DBT
CORP
IL
N
2
2032-02-22
Fixed
3.75000000
N
N
N
N
N
N
ICL GROUP LIMITED
529900FQVQD88SHIGM04
ICL Group Ltd
000000000
380000.00000000
PA
USD
381290.10000000
0.457246217350
Long
DBT
CORP
IL
N
2
2038-05-31
Fixed
6.37500000
N
N
N
N
N
N
MC BRAZIL DWNSTRM
213800T2A7R9TYNXZI63
MC Brazil Downstream Trading SARL
55292WAA8
396163.15000000
PA
USD
346084.68000000
0.415027588738
Long
DBT
CORP
LU
N
2
2031-06-30
Fixed
7.25000000
N
N
N
N
N
N
JSW HYDRO ENERGY LTD
3358006ZP5KO7VUH2790
JSW Hydro Energy Ltd
46653YAA6
535425.00000000
PA
USD
456284.58000000
0.547180213282
Long
DBT
CORP
IN
N
2
2031-05-18
Fixed
4.12500000
N
N
N
N
N
N
CIFI HOLDINGS GROUP
549300WGKSV867C0JF48
CIFI Holdings Group Co Ltd
000000000
605000.00000000
PA
USD
195341.86000000
0.234255561776
Long
DBT
CORP
KY
N
2
2024-11-07
Fixed
6.45000000
N
N
N
N
N
N
JOLLIBEE WORLDWIDE PTE L
213800FIP2SRT2BTBR79
Jollibee Worldwide Pte Ltd
000000000
392000.00000000
PA
USD
368558.40000000
0.441978258215
Long
DBT
CORP
SG
N
2
N/A
Fixed
3.90000000
N
N
N
N
N
N
ALSEA S.A.
4469000001BJLPKNUN21
Alsea SAB de CV
021151AA3
590000.00000000
PA
USD
596678.80000000
0.715542114188
Long
DBT
CORP
MX
N
2
2026-12-14
Fixed
7.75000000
N
N
N
N
N
N
HANA BANK
6RPK2YDJN6L35AS0M510
Hana Bank
409634AB8
335000.00000000
PA
USD
290341.15000000
0.348179490048
Long
DBT
CORP
KR
N
2
2026-12-16
Fixed
1.25000000
N
N
N
N
N
N
CNTL AMR BOTTLING CORP
N/A
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL
15239XAA6
670000.00000000
PA
USD
644399.30000000
0.772768929453
Long
DBT
CORP
VG
N
2
2029-04-27
Fixed
5.25000000
N
N
N
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
05971PAC2
410000.00000000
PA
USD
421971.80000000
0.506032045884
Long
DBT
CORP
MX
N
2
N/A
Fixed
8.37500000
N
N
N
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Ultra 10-Year US Treasury Note
000000000
-17.00000000
NC
USD
-46924.93000000
-0.05627276119
N/A
DIR
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Short
US TREASURY N/B
United States Treasury Note/Bond
2023-03-22
-2013528.28000000
USD
-46924.93000000
N
N
N
MEDCO LAUREL TREE
254900SX7FFGRREZD046
Medco Laurel Tree Pte Ltd
58406RAA6
754000.00000000
PA
USD
719040.41000000
0.862279161181
Long
DBT
CORP
SG
N
2
2028-11-12
Fixed
6.95000000
N
N
N
N
N
N
KAZMUNAYGAS NATIONAL CO
2138001H1M69RFJCSH88
KazMunayGas National Co JSC
48667QAN5
200000.00000000
PA
USD
186290.00000000
0.223400496971
Long
DBT
CORP
KZ
N
2
2027-04-19
Fixed
4.75000000
N
N
N
N
N
N
ENERGO PRO AS
315700IQCL9IX158RO36
Energo-Pro AS
000000000
795000.00000000
PA
USD
759225.00000000
0.910468851323
Long
DBT
CORP
CZ
N
2
2027-02-04
Fixed
8.50000000
N
N
N
N
N
N
NBK SPC LTD
549300P1ANDK86KWB419
NBK SPC Ltd
62877PAB0
1035000.00000000
PA
USD
927515.25000000
1.112283900362
Long
DBT
CORP
AE
N
2
2027-09-15
Fixed
1.62500000
N
N
N
N
N
N
BANCO GNB SUDAMERIS SA
549300SO7QUETMQD9D84
Banco GNB Sudameris SA
059593AE3
800000.00000000
PA
USD
629464.96000000
0.754859546352
Long
DBT
CORP
CO
N
2
2031-04-16
Fixed
7.50000000
N
N
N
N
N
N
2023-03-17
Delaware Group Government Fund
Dan Geatens
Dan Geatens
Division Director - Head of US Fund Administration