0001752724-24-073292.txt : 20240328
0001752724-24-073292.hdr.sgml : 20240328
20240328113809
ACCESSION NUMBER: 0001752724-24-073292
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240131
FILED AS OF DATE: 20240328
DATE AS OF CHANGE: 20240328
PERIOD START: 20240731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DELAWARE GROUP GOVERNMENT FUND
CENTRAL INDEX KEY: 0000769220
ORGANIZATION NAME:
IRS NUMBER: 232448685
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04304
FILM NUMBER: 24795806
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
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Class C
DEDCX
C000130082
Institutional Class
DEDIX
NPORT-P
1
primary_doc.xml
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PHILADELPHIA
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Delaware Emerging Markets Debt Corporate Fund
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2024-01-31
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JP Morgan CEMBI Broad Diversified Index
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Acu Petroleo Luxembourg Sarl
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Long
DBT
CORP
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2032-01-13
Fixed
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N
N
N
N
N
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EMIRATES NBD BANK PJSC
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Emirates NBD Bank PJSC
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610000.00000000
PA
USD
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0.496263912591
Long
DBT
CORP
AE
Y
2
2025-02-18
Fixed
2.62500000
N
N
N
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032WBB1
550000.00000000
PA
USD
435209.89000000
0.364544528658
Long
DBT
CORP
KY
N
2
2041-04-22
Fixed
3.68000000
N
N
N
N
N
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RIZAL COMMERCIAL BANKING
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Rizal Commercial Banking Corp
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875000.00000000
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USD
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CORP
PH
Y
2
N/A
Fixed
6.50000000
N
N
N
N
N
N
METINVEST BV
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Metinvest BV
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PA
USD
544436.64000000
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Long
DBT
CORP
NL
N
2
2029-10-17
Fixed
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N
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N
N
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GREENSAIF PIPELINES BIDC
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Greensaif Pipelines Bidco Sarl
39541EAC7
780000.00000000
PA
USD
799922.21000000
0.670038231455
Long
DBT
CORP
LU
N
2
2042-02-23
Fixed
6.51000000
N
N
N
N
N
N
AEROPUERTOS ARGENT 2000
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Aeropuertos Argentina 2000 SA
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544629.00000000
PA
USD
541163.47000000
0.453294345167
Long
DBT
CORP
AR
N
2
2031-08-01
Fixed
8.50000000
N
N
N
N
N
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FIRST ABU DHABI BANK PJS
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First Abu Dhabi Bank PJSC
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615000.00000000
PA
USD
591082.65000000
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Long
DBT
CORP
AE
Y
2
N/A
Fixed
4.50000000
N
N
N
N
N
N
OFFICE CHERIFIEN DES PHO
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OCP SA
67091TAE5
1065000.00000000
PA
USD
772433.85000000
0.647013177406
Long
DBT
CORP
MA
N
2
2051-06-23
Fixed
5.12500000
N
N
N
N
N
N
SAUDI ARABIAN OIL CO
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
80414L2M6
410000.00000000
PA
USD
263123.65000000
0.220400062526
Long
DBT
CORP
SA
N
2
2070-11-24
Fixed
3.50000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDD1
685000.00000000
PA
USD
479316.56000000
0.401489565053
Long
DBT
CORP
MX
N
2
2050-01-23
Fixed
7.69000000
N
N
N
N
N
N
STATE AGE ROADS
254900FGEO8P5USHG994
State Agency of Roads of Ukraine
857329AA4
560000.00000000
PA
USD
143918.88000000
0.120550661830
Long
DBT
NUSS
UA
N
2
2030-06-24
Variable
6.25000000
N
N
N
N
N
N
MAF GLOBAL SECURITIES
54930037VUDNYTS17017
MAF Global Securities Ltd
000000000
635000.00000000
PA
USD
656548.73000000
0.549944412611
Long
DBT
CORP
KY
Y
2
N/A
Fixed
7.87500000
N
N
N
N
N
N
KAZMUNAYGAS NATIONAL CO
2138001H1M69RFJCSH88
KazMunayGas National Co JSC
48667QAN5
400000.00000000
PA
USD
390422.00000000
0.327028882472
Long
DBT
CORP
KZ
N
2
2027-04-19
Fixed
4.75000000
N
N
N
N
N
N
ULTRATECH CEMENT LTD
335800PC9O9B4BQHG814
UltraTech Cement Ltd
90403YAA7
1095000.00000000
PA
USD
929729.90000000
0.778768947954
Long
DBT
CORP
IN
N
2
2031-02-16
Fixed
2.80000000
N
N
N
N
N
N
GALAXY PIPELINE ASSETS
549300L82YB0C6JQIC26
Galaxy Pipeline Assets Bidco Ltd
36321PAE0
797817.59000000
PA
USD
641387.98000000
0.537245325137
Long
DBT
CORP
JE
N
2
2040-09-30
Fixed
2.94000000
N
N
N
N
N
N
Fidelity Government Portfolio
549300FQDFZGLUOCWN51
Fidelity Government Portfolio
316175108
2322961.29000000
NS
USD
2322961.29000000
1.945780295925
Long
STIV
RF
US
N
1
N
N
N
KOREA HYDRO & NUCLEAR PO
9884008CRY5MLCN8OQ43
Korea Hydro & Nuclear Power Co Ltd
50064YAS2
895000.00000000
PA
USD
904943.45000000
0.758007092721
Long
DBT
NUSS
KR
N
2
2028-07-18
Fixed
5.00000000
N
N
N
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
Sands China Ltd
80007RAS4
665000.00000000
PA
USD
553257.32000000
0.463424507531
Long
DBT
CORP
KY
N
2
2031-08-08
Variable
3.50000000
N
N
N
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
CDS MEXICO
000000000
1.00000000
NC
USD
-27029.87000000
-0.02264100941
N/A
DCR
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
UNITED MEXICAN STATES
Mexico Government International Bond
Y
Default Event
2026-06-20
6242.99000000
USD
0.00000000
USD
1748000.00000000
USD
-33272.86000000
N
N
N
FREEPORT INDONESIA PT
549300T4HTQHRKLNE619
Freeport Indonesia PT
69377FAC0
470000.00000000
PA
USD
454776.70000000
0.380934260814
Long
DBT
CORP
ID
N
2
2052-04-14
Fixed
6.20000000
N
N
N
N
N
N
RKPF OVERSEAS 2020 A LTD
254900LKOLISWWIE7W36
RKPF Overseas 2020 A Ltd
000000000
380000.00000000
PA
USD
109250.00000000
0.091510994283
Long
DBT
CORP
VG
Y
2
2026-07-26
Fixed
5.12500000
N
N
N
N
N
N
HUNGARIAN DEVELOPMENT BA
549300KCFVCFTUJZYT59
MFB Magyar Fejlesztesi Bank Zrt
000000000
580000.00000000
PA
USD
595157.72000000
0.498521507667
Long
DBT
USGA
HU
Y
2
2028-06-29
Fixed
6.50000000
N
N
N
N
N
N
ABU DHABI NATIONAL ENERG
213800UNJSVQFNUYYW03
Abu Dhabi National Energy Co PJSC
00388WAJ0
585000.00000000
PA
USD
522924.48000000
0.438016833866
Long
DBT
CORP
AE
N
2
2028-04-29
Fixed
2.00000000
N
N
N
N
N
N
SK HYNIX INC
988400XAIK6XISWQV045
SK Hynix Inc
78392BAB3
605000.00000000
PA
USD
561141.19000000
0.470028267554
Long
DBT
CORP
KR
N
2
2026-01-19
Fixed
1.50000000
N
N
N
N
N
N
AES ANDES SA
549300IF4IFG0FS0RM26
AES Andes SA
00105DAF2
605000.00000000
PA
USD
581516.93000000
0.487095583130
Long
DBT
CORP
CL
N
2
2079-03-26
Fixed
7.12500000
N
N
N
N
N
N
SHINHAN BANK
5493003P813VL21KG928
Shinhan Bank Co Ltd
82460EAJ9
690000.00000000
PA
USD
666933.85000000
0.558643292767
Long
DBT
CORP
KR
Y
2
2026-03-24
Fixed
3.87500000
N
N
N
N
N
N
BANCO GNB SUDAMERIS SA
549300SO7QUETMQD9D84
Banco GNB Sudameris SA
059593AE3
1000000.00000000
PA
USD
854500.00000000
0.715754184121
Long
DBT
CORP
CO
N
2
2031-04-16
Fixed
7.50000000
N
N
N
N
N
N
ENERGIAN ISRAEL FINANCE
98450044QACBL3F8EB03
Energian Israel Finance Ltd
000000000
535000.00000000
PA
USD
494287.04000000
0.414029276813
Long
DBT
CORP
IL
Y
2
2026-03-30
Fixed
4.87500000
N
N
N
N
N
N
MGM CHINA HOLDINGS LTD
529900VZFN87OS7WJM66
MGM China Holdings Ltd
55300RAE1
405000.00000000
PA
USD
395160.53000000
0.330998013747
Long
DBT
CORP
KY
N
2
2025-06-18
Fixed
5.25000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797GN1
2870000.00000000
PA
USD
2864149.22000000
2.399095129505
Long
DBT
UST
US
N
2
2024-02-15
None
0.00000000
N
N
N
N
N
N
MINEJESA CAPITAL BV
549300KS7ERCP10BKC35
Minejesa Capital BV
602736AB6
595000.00000000
PA
USD
516605.36000000
0.432723754194
Long
DBT
CORP
NL
N
2
2037-08-10
Fixed
5.62500000
N
N
N
N
N
N
BANC CREDITO INVERSIONES
549300E9E5Y3PKW24142
Banco de Credito e Inversiones SA
05890MAA1
965000.00000000
PA
USD
916409.16000000
0.767611106655
Long
DBT
CORP
CL
N
2
2027-10-12
Fixed
3.50000000
N
N
N
N
N
N
SAUDI ARABIAN OIL CO
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
80414L2E4
600000.00000000
PA
USD
520782.60000000
0.436222732554
Long
DBT
CORP
SA
N
2
2039-04-16
Fixed
4.25000000
N
N
N
N
N
N
BlackRock Liquidity FedFund
549300T8K043VZEOVK74
BlackRock Liquidity FedFund
09248U700
2322961.80000000
NS
USD
2322961.80000000
1.945780723116
Long
STIV
RF
US
N
1
N
N
N
THAIOIL TRSRY CENTER
549300NH03B9E8VGJR89
Thaioil Treasury Center Co Ltd
88322YAK7
640000.00000000
PA
USD
541440.45000000
0.453526351714
Long
DBT
CORP
TH
N
2
2030-06-18
Fixed
2.50000000
N
N
N
N
N
N
CT TRUST
213800MJB7WO427HQD34
CT Trust
12659BAA2
950000.00000000
PA
USD
836783.75000000
0.700914535128
Long
DBT
CORP
GT
N
2
2032-02-03
Fixed
5.12500000
N
N
N
N
N
N
BBVA BANCOMER SA TEXAS
549300WIWQK5Q9MCUN92
BBVA Bancomer SA/Texas
05533UAG3
605000.00000000
PA
USD
563589.08000000
0.472078691790
Long
DBT
CORP
MX
N
2
2034-09-13
Fixed
5.87500000
N
N
N
N
N
N
INFRAESTRUCTURA ENERGETI
715K4H1JYF3O6JOK1411
Infraestructura Energetica Nova SAPI de CV
456829AC4
880000.00000000
PA
USD
673233.35000000
0.563919938153
Long
DBT
CORP
MX
N
2
2051-01-15
Fixed
4.75000000
N
N
N
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
2322961.29000000
NS
USD
2322961.29000000
1.945780295925
Long
STIV
RF
US
N
1
N
N
N
BANCO SANTANDER MEXICO
SCRYQ25DTVRHYYMM6P89
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand
05969BAC7
615000.00000000
PA
USD
640898.88000000
0.536835640676
Long
DBT
CORP
MX
N
2
2028-10-01
Fixed
7.52500000
N
N
N
N
N
N
BBVA BANCOMER SA TEXAS
549300WIWQK5Q9MCUN92
BBVA Bancomer SA/Texas
07336UAB9
725000.00000000
PA
USD
738050.00000000
0.618212259321
Long
DBT
CORP
MX
N
2
2039-01-08
Fixed
8.12500000
N
N
N
N
N
N
AKBANK TAS
789000TUMN63Z28TJ497
Akbank TAS
000000000
470000.00000000
PA
USD
462888.62000000
0.387729042184
Long
DBT
CORP
TR
Y
2
2031-06-22
Fixed
6.80000000
N
N
N
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
Prosus NV
74365PAH1
980000.00000000
PA
USD
845667.19000000
0.708355564208
Long
DBT
CORP
NL
N
2
2032-01-19
Fixed
4.19300000
N
N
N
N
N
N
GREENKO POWER II LTD
254900YYA4B6O2O4JM12
Greenko Power II Ltd
39530MAA6
607500.00000000
PA
USD
552897.90000000
0.463123446830
Long
DBT
CORP
MU
N
2
2028-12-13
Fixed
4.30000000
N
N
N
N
N
N
FREEPORT INDONESIA PT
549300T4HTQHRKLNE619
Freeport Indonesia PT
69377FAB2
630000.00000000
PA
USD
614341.85000000
0.514590695866
Long
DBT
CORP
ID
N
2
2032-04-14
Fixed
5.31500000
N
N
N
N
N
N
JOLLIBEE WORLDWIDE PTE L
213800FIP2SRT2BTBR79
Jollibee Worldwide Pte Ltd
000000000
485000.00000000
PA
USD
470432.30000000
0.394047849117
Long
DBT
CORP
SG
Y
2
2026-01-24
Fixed
4.12500000
N
N
N
N
N
N
AEGEA FINANCE SARL
213800V6WTKUT1XWIZ47
Aegea Finance Sarl
00775CAC0
725000.00000000
PA
USD
762971.88000000
0.639087554683
Long
DBT
CORP
LU
N
2
2031-01-20
Fixed
9.00000000
N
N
N
N
N
N
INDOFOOD CBP SUKSES MAKM
254900YKZW9GRKZZN285
Indofood CBP Sukses Makmur Tbk PT
000000000
480000.00000000
PA
USD
384000.00000000
0.321649627504
Long
DBT
CORP
ID
Y
2
2052-04-27
Fixed
4.80500000
N
N
N
N
N
N
JSW HYDRO ENERGY LTD
3358006ZP5KO7VUH2790
JSW Hydro Energy Ltd
46653YAA6
648025.00000000
PA
USD
567498.17000000
0.475353059869
Long
DBT
CORP
IN
N
2
2031-05-18
Fixed
4.12500000
N
N
N
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688AF3
1215000.00000000
PA
USD
1149159.15000000
0.962569303491
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
7.75000000
N
N
N
N
N
N
INDOFOOD CBP SUKSES MAKM
254900YKZW9GRKZZN285
Indofood CBP Sukses Makmur Tbk PT
000000000
805000.00000000
PA
USD
696173.64000000
0.583135395792
Long
DBT
CORP
ID
Y
2
2032-04-27
Fixed
3.54100000
N
N
N
N
N
N
HANA BANK
6RPK2YDJN6L35AS0M510
Hana Bank
409634AB8
335000.00000000
PA
USD
302086.25000000
0.253036275486
Long
DBT
CORP
KR
N
2
2026-12-16
Fixed
1.25000000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254CS7
740000.00000000
PA
USD
761829.19000000
0.638130404128
Long
DBT
CORP
GB
N
2
2029-01-09
Fixed
6.30100000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
151290CB7
820000.00000000
PA
USD
874096.22000000
0.732168550953
Long
DBT
CORP
MX
N
2
N/A
Fixed
9.12500000
N
N
N
N
N
N
SUNAC CHINA HOLDINGS LTD
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
710000.00000000
PA
USD
87798.60000000
0.073542674441
Long
DBT
CORP
KY
N
2
2026-09-30
Fixed
6.25000000
N
N
Y
N
N
N
LIMA METRO LINE 2 FIN LT
5493009BVQNQT1UKQ352
Lima Metro Line 2 Finance Ltd
532522AB5
710904.12000000
PA
USD
650432.41000000
0.544821204149
Long
DBT
CORP
KY
N
2
2036-04-05
Fixed
4.35000000
N
N
N
N
N
N
AMERICA MOVIL SAB DE CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02364WBK0
940000.00000000
PA
USD
918487.63000000
0.769352093898
Long
DBT
CORP
MX
N
2
2032-07-21
Fixed
4.70000000
N
N
N
N
N
N
BANCO INTERNAC DEL PERU
5493001TRCGXJLRLHN14
Banco Internacional del Peru SAA Interbank
05968DAF7
815000.00000000
PA
USD
853769.21000000
0.715142053049
Long
DBT
CORP
PE
N
2
2034-01-16
Fixed
7.62500000
N
N
N
N
N
N
ANGLOGOLD HOLDINGS PLC
213800745ZIXC4L6A131
AngloGold Ashanti Holdings PLC
03512TAF8
660000.00000000
PA
USD
596479.22000000
0.499628434705
Long
DBT
CORP
IM
N
2
2028-11-01
Fixed
3.37500000
N
N
N
N
N
N
MEDCO MAPLE TREE PTE LTD
254900T5AQZNR0THA508
Medco Maple Tree Pte Ltd
58407HAA7
1085000.00000000
PA
USD
1114159.38000000
0.933252472805
Long
DBT
CORP
SG
N
2
2029-04-27
Fixed
8.96000000
N
N
N
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
05971PAC2
410000.00000000
PA
USD
405259.54000000
0.339457239801
Long
DBT
CORP
MX
N
2
N/A
Fixed
8.37500000
N
N
N
N
N
N
INTERNATIONAL CONTAINER
254900FU1MWK0I0Q4J61
International Container Terminal Services Inc
000000000
845000.00000000
PA
USD
823070.27000000
0.689427723321
Long
DBT
CORP
PH
Y
2
2030-06-17
Fixed
4.75000000
N
N
N
N
N
N
STAR ENERGY GEOTHERMAL
N/A
Star Energy Geothermal Wayang Windu Ltd
85511XAC4
724044.40000000
PA
USD
724691.33000000
0.607022646745
Long
DBT
CORP
VG
N
2
2033-04-24
Fixed
6.75000000
N
N
N
N
N
N
TRANSPORT DE GAS DEL SUR
5299002TRC7IFQYSW596
Transportadora de Gas del Sur SA
893870AX3
565000.00000000
PA
USD
541166.72000000
0.453297067462
Long
DBT
CORP
AR
N
2
2025-05-02
Fixed
6.75000000
N
N
N
N
N
N
KAZMUNAYGAS NATIONAL CO
2138001H1M69RFJCSH88
KazMunayGas National Co JSC
48667QAQ8
630000.00000000
PA
USD
619119.27000000
0.518592402542
Long
DBT
CORP
KZ
N
2
2030-04-24
Fixed
5.37500000
N
N
N
N
N
N
MINERVA LUXEMBOURG SA
222100NM3G3RCPGZ2Z17
Minerva Luxembourg SA
603374AH2
1175000.00000000
PA
USD
1233259.79000000
1.033014458514
Long
DBT
CORP
LU
N
2
2033-09-13
Fixed
8.87500000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NBK4
695000.00000000
PA
USD
690748.06000000
0.578590771349
Long
DBT
CORP
NL
N
2
2033-07-03
Fixed
6.50000000
N
N
N
N
N
N
BIDVEST GROUP UK PLC
984500A80C777F496830
Bidvest Group UK PLC/The
88332EAA1
585000.00000000
PA
USD
546033.15000000
0.457373331517
Long
DBT
CORP
GB
N
2
2026-09-23
Fixed
3.62500000
N
N
N
N
N
N
CIMB BANK BHD
SR3J0ZUTXT7OTFT2VU03
CIMB Bank Bhd
12570RAA3
725000.00000000
PA
USD
663894.32000000
0.556097293568
Long
DBT
CORP
MY
N
2
2027-07-20
Fixed
2.12500000
N
N
N
N
N
N
STUDIO CITY FINANCE LTD
254900D6R731QAUIG324
Studio City Finance Ltd
86389QAG7
1415000.00000000
PA
USD
1209230.70000000
1.012886990161
Long
DBT
CORP
VG
N
2
2029-01-15
Fixed
5.00000000
N
N
N
N
N
N
JBS USA/FOOD/FINANCE
N/A
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
46590XAL0
970000.00000000
PA
USD
948288.10000000
0.794313838884
Long
DBT
CORP
N/A
N
2
2030-01-15
Fixed
5.50000000
N
N
N
N
N
N
FOXCONN FAR EAST LTD
254900NAQSPFDWVY8H73
Foxconn Far East Ltd
000000000
685000.00000000
PA
USD
581725.97000000
0.487270681146
Long
DBT
CORP
KY
Y
2
2030-10-28
Fixed
2.50000000
N
N
N
N
N
N
ALSEA S.A.
4469000001BJLPKNUN21
Alsea SAB de CV
021151AA3
590000.00000000
PA
USD
597237.53000000
0.500263617333
Long
DBT
CORP
MX
N
2
2026-12-14
Fixed
7.75000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAQ4
560000.00000000
PA
USD
540292.20000000
0.452564543941
Long
DBT
CORP
NL
N
2
2029-05-09
Fixed
5.12500000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAK7
575000.00000000
PA
USD
589892.50000000
0.494111205449
Long
DBT
CORP
NL
N
2
2028-03-01
Fixed
6.75000000
N
N
N
N
N
N
BANCO CONTINENTAL S.A.E.
8945005Q0D60A6FCEM55
Banco Continental SAECA
059490AB8
700000.00000000
PA
USD
656593.42000000
0.549981846262
Long
DBT
CORP
PY
N
2
2025-12-10
Fixed
2.75000000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AV1
790000.00000000
PA
USD
800566.25000000
0.670577698190
Long
DBT
CORP
CO
N
2
2036-01-19
Fixed
8.37500000
N
N
N
N
N
N
SHINHAN FINANCIAL GROUP
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
824596AC4
565000.00000000
PA
USD
565638.39000000
0.473795253764
Long
DBT
CORP
KR
N
2
2028-07-24
Fixed
5.00000000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
984245AX8
1170000.00000000
PA
USD
1169455.95000000
0.979570496615
Long
DBT
CORP
AR
N
2
2031-01-17
Fixed
9.50000000
N
N
N
N
N
N
BIMBO BAKERIES USA INC
549300HOXXHHT7926W92
Bimbo Bakeries USA Inc
09031WAD5
795000.00000000
PA
USD
869642.55000000
0.728438026743
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
6.40000000
N
N
N
N
N
N
ALIBABA GROUP HOLDING
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609WAY8
845000.00000000
PA
USD
583560.13000000
0.488807027189
Long
DBT
CORP
KY
N
2
2041-02-09
Fixed
2.70000000
N
N
N
N
N
N
TAV HAVALIMANLARI HOLDIN
789000PBM9TT5D88M597
TAV Havalimanlari Holding AS
87216EAA4
1150000.00000000
PA
USD
1178738.50000000
0.987345831901
Long
DBT
CORP
TR
N
2
2028-12-07
Fixed
8.50000000
N
N
N
N
N
N
ACCESS BANK PLC
029200328C3N9YI2D660
Access Bank PLC
00434G2B5
965000.00000000
PA
USD
890118.90000000
0.745589616196
Long
DBT
CORP
NG
N
2
2026-09-21
Fixed
6.12500000
N
N
N
N
N
N
ENN ENERGY HOLDINGS LTD
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
26876FAC6
950000.00000000
PA
USD
824461.40000000
0.690592974483
Long
DBT
CORP
KY
N
2
2030-09-17
Fixed
2.62500000
N
N
N
N
N
N
TURK SISE VE CAM FABRIKA
789000KWOK751Q6R8875
Turkiye Sise ve Cam Fabrikalari AS
90016AAB6
435000.00000000
PA
USD
436657.35000000
0.365756963475
Long
DBT
CORP
TR
N
2
2026-03-14
Fixed
6.95000000
N
N
N
N
N
N
MHP LUX SA
222100RHC7R1WZ1J3M44
MHP Lux SA
59318YAA6
920000.00000000
PA
USD
749488.12000000
0.627793163064
Long
DBT
CORP
LU
N
2
2026-04-03
Fixed
6.95000000
N
N
N
N
N
N
MISC CAPITAL TWO LABUAN
9845000ED8376T875113
MISC Capital Two Labuan Ltd
60475DAB7
1210000.00000000
PA
USD
1163106.33000000
0.974251869251
Long
DBT
CORP
MY
N
2
2027-04-06
Fixed
3.75000000
N
N
N
N
N
N
TURKCELL ILETISIM HIZMET
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS
900111AB1
605000.00000000
PA
USD
576401.65000000
0.482810875040
Long
DBT
CORP
TR
N
2
2028-04-11
Fixed
5.80000000
N
N
N
N
N
N
ICICI BANK LTD/DUBAI
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd/Dubai
45112EAG4
450000.00000000
PA
USD
439454.25000000
0.368099728691
Long
DBT
CORP
IN
N
2
2026-03-18
Fixed
4.00000000
N
N
N
N
N
N
CK HUTCHISON INTL 23
2549003AJI1YI8883K46
CK Hutchison International 23 Ltd
12570FAB7
1025000.00000000
PA
USD
1024476.23000000
0.858131244183
Long
DBT
CORP
KY
N
2
2033-04-21
Fixed
4.87500000
N
N
N
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
00131LAJ4
600000.00000000
PA
USD
555776.82000000
0.465534914397
Long
DBT
CORP
HK
N
2
2030-04-07
Fixed
3.37500000
N
N
N
N
N
N
NBK SPC LTD
549300P1ANDK86KWB419
NBK SPC Ltd
62877PAB0
1235000.00000000
PA
USD
1123896.93000000
0.941408929395
Long
DBT
CORP
AE
N
2
2027-09-15
Fixed
1.62500000
N
N
N
N
N
N
FUTURE RETAIL LTD
335800XO19WYIUZC9H61
Future Retail Ltd
36118EAA0
425000.00000000
PA
USD
3187.50000000
0.002669943197
Long
DBT
CORP
IN
N
2
2025-01-22
Fixed
5.60000000
Y
N
N
N
N
N
BANGKOK BANK PCL/HK
549300CCL2BKJGMYXV60
Bangkok Bank PCL/Hong Kong
06000BAA0
580000.00000000
PA
USD
565932.10000000
0.474041273848
Long
DBT
CORP
TH
N
2
N/A
Fixed
5.00000000
N
N
N
N
N
N
EIG PEARL HOLDINGS SARL
549300KIMRL45BWA5H76
EIG Pearl Holdings Sarl
28249NAB7
715000.00000000
PA
USD
548265.58000000
0.459243280157
Long
DBT
CORP
LU
N
2
2046-11-30
Fixed
4.38700000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AT2
515000.00000000
PA
USD
466844.93000000
0.391042963116
Long
DBT
CORP
CA
N
2
2027-10-15
Fixed
6.87500000
N
N
N
N
N
N
ORYX FUNDING LTD
549300S728CF0BBRC295
Oryx Funding Ltd
67114NAA9
980000.00000000
PA
USD
975124.50000000
0.816792792175
Long
DBT
CORP
KY
N
2
2031-02-03
Fixed
5.80000000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
984245AQ3
535000.00000000
PA
USD
476968.92000000
0.399523113148
Long
DBT
CORP
AR
N
2
2027-07-21
Fixed
6.95000000
N
N
N
N
N
N
TSMC GLOBAL LTD
549300N2ZLI21P85T117
TSMC Global Ltd
872882AN5
695000.00000000
PA
USD
705564.00000000
0.591001035886
Long
DBT
CORP
VG
N
2
2032-07-22
Fixed
4.62500000
N
N
N
N
N
N
MSILF Government Portfolio
549300BI6Y5SI6BYPB26
MSILF Government Portfolio
61747C707
2322961.29000000
NS
USD
2322961.29000000
1.945780295925
Long
STIV
RF
US
N
1
N
N
N
OVERSEA-CHINESE BANKING
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
69033CAD1
647000.00000000
PA
USD
611774.41000000
0.512440133055
Long
DBT
CORP
SG
N
2
2030-09-10
Fixed
1.83200000
N
N
N
N
N
N
BANCO DE CREDITO DEL PER
549300EQYQ8SCQZ4BY14
Banco de Credito del Peru S.A.
05971U2E6
960000.00000000
PA
USD
976809.60000000
0.818204281204
Long
DBT
CORP
PE
N
2
2029-01-11
Fixed
5.85000000
N
N
N
N
N
N
3R LUX SARL
N/A
3R Lux SARL
88563PAA6
1125000.00000000
PA
USD
1123031.25000000
0.940683810516
Long
DBT
CORP
LU
N
2
2031-02-05
Fixed
9.75000000
N
N
N
N
N
N
AKBANK TAS
789000TUMN63Z28TJ497
Akbank TAS
00971YAG5
930000.00000000
PA
USD
933534.00000000
0.781955373340
Long
DBT
CORP
TR
N
2
2026-02-06
Fixed
6.80000000
N
N
N
N
N
N
AZUL SECURED FINANCE LLP
N/A
Azul Secured Finance LLP
05501WAC6
1100000.00000000
PA
USD
1121425.80000000
0.939339038655
Long
DBT
CORP
US
N
2
2028-08-28
Fixed
11.93000000
N
N
N
N
N
N
SUNAC CHINA HOLDINGS LTD
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
1225000.00000000
PA
USD
165987.50000000
0.139035983191
Long
DBT
CORP
KY
N
2
2025-09-30
Fixed
6.00000000
N
N
Y
N
N
N
CONTINUUM ENERGY AURA
984500AB52D7C8GC2E33
Continuum Energy Aura Pte Ltd
21218JAB8
885000.00000000
PA
USD
919289.15000000
0.770023470485
Long
DBT
CORP
SG
N
2
2027-02-24
Fixed
9.50000000
N
N
N
N
N
N
CREDICORP LTD
529900UYAEYQCQ2BKB17
Credicorp Ltd
22530EAA0
930000.00000000
PA
USD
891033.47000000
0.746355686769
Long
DBT
CORP
BM
N
2
2025-06-17
Fixed
2.75000000
N
N
N
N
N
N
C&W SENIOR FINANCING DAC
5493009O8OIWZPZRY516
C&W Senior Financing DAC
12674TAA4
720000.00000000
PA
USD
682981.20000000
0.572085022324
Long
DBT
CORP
IE
N
2
2027-09-15
Fixed
6.87500000
N
N
N
N
N
N
SAMARCO MINERACAO SA
529900U8HKV15GJC4O60
Samarco Mineracao SA
79588YAA7
1070000.00000000
PA
USD
892438.32000000
0.747532430204
Long
DBT
CORP
BR
N
2
2031-06-30
Fixed
9.50000000
N
N
Y
N
N
N
SAN MIGUEL INDUSTRIAS
N/A
SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA
79911QAA2
880000.00000000
PA
USD
761846.80000000
0.638145154779
Long
DBT
CORP
PE
N
2
2028-08-02
Fixed
3.50000000
N
N
N
N
N
N
CIKARANG LISTRINDO PT
254900NPCIO562Z7FN53
Cikarang Listrindo Tbk PT
536576AD3
792000.00000000
PA
USD
767653.92000000
0.643009368281
Long
DBT
CORP
ID
N
2
2026-09-14
Fixed
4.95000000
N
N
N
N
N
N
ANGLO AMERICAN CAPITAL
TINT358G1SSHR3L3PW36
Anglo American Capital PLC
034863BD1
935000.00000000
PA
USD
935628.51000000
0.783709796156
Long
DBT
CORP
GB
N
2
2033-05-02
Fixed
5.50000000
N
N
N
N
N
N
CANACOL ENERGY LTD
549300X5MNRWPMSM9N14
Canacol Energy Ltd
134808AD6
960000.00000000
PA
USD
661510.56000000
0.554100586495
Long
DBT
CORP
CA
N
2
2028-11-24
Fixed
5.75000000
N
N
N
N
N
N
PTTEP TREASURY CENTER CO
2549006WFOUPZX6TZG08
PTTEP Treasury Center Co Ltd
69371MAF4
665000.00000000
PA
USD
615277.95000000
0.515374800596
Long
DBT
CORP
TH
N
2
2027-06-10
Fixed
2.58700000
N
N
N
N
N
N
HUARONG FINANCE 2017 CO
5493006V07LYI3HE6G83
Huarong Finance 2017 Co Ltd
000000000
755000.00000000
PA
USD
708756.25000000
0.593674957822
Long
DBT
CORP
VG
Y
2
2027-04-27
Fixed
4.75000000
N
N
N
N
N
N
TRANSMANTARO
549300NL65DC6HVEJX96
Consorcio Transmantaro SA
210314AD2
805000.00000000
PA
USD
759870.33000000
0.636489605719
Long
DBT
CORP
PE
N
2
2038-04-11
Fixed
5.20000000
N
N
N
N
N
N
SUMMIT DIGITEL INFRASTR
3358004TNI1SSIQ9BQ37
Summit Digitel Infrastructure Ltd
86608CAA6
1190000.00000000
PA
USD
991859.05000000
0.830810140545
Long
DBT
CORP
IN
N
2
2031-08-12
Fixed
2.87500000
N
N
N
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
US TREASURY LONG BOND
000000000
-2.00000000
NC
USD
-14895.80000000
-0.01247715760
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
2024-03-19
-229791.70000000
USD
-14895.80000000
N
N
N
Grupo Aeromexico SAB de CV
N/A
Grupo Aeromexico SAB de CV
000000000
29657.00000000
NS
387695.73000000
0.324745279009
Long
EC
CORP
MX
N
3
N
N
N
BANK GOSPODARSTWA KRAJOW
259400BCOV9JJIGLYF05
Bank Gospodarstwa Krajowego
06237MAA1
760000.00000000
PA
USD
763698.92000000
0.639696544644
Long
DBT
USGA
PL
N
2
2033-05-22
Fixed
5.37500000
N
N
N
N
N
N
BANK LEUMI LE-ISRAEL
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
850000.00000000
PA
USD
829918.75000000
0.695164210407
Long
DBT
CORP
IL
Y
2
2033-07-18
Fixed
7.12900000
N
N
N
N
N
N
YAPI VE KREDI BANKASI AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
984848AR2
850000.00000000
PA
USD
855312.50000000
0.716434757877
Long
DBT
CORP
TR
N
2
2034-01-17
Fixed
9.25000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AL9
355000.00000000
PA
USD
351119.85000000
0.294108252504
Long
DBT
CORP
CA
N
2
2025-04-01
Fixed
7.50000000
N
N
N
N
N
N
BBVA BANCOMER SA TEXAS
549300WIWQK5Q9MCUN92
BBVA Bancomer SA/Texas
05533UAH1
590000.00000000
PA
USD
556458.91000000
0.466106252924
Long
DBT
CORP
MX
N
2
2025-09-18
Fixed
1.87500000
N
N
N
N
N
N
INRETAIL CONSUMER
254900BI1YXHZ31NSP51
InRetail Consumer
45790TAB1
1115000.00000000
PA
USD
995679.39000000
0.834010169029
Long
DBT
CORP
PE
N
2
2028-03-22
Fixed
3.25000000
N
N
N
N
N
N
QNB FINANCE LTD
549300MY0DXTHQEX5O57
QNB Finance Ltd
000000000
990000.00000000
PA
USD
953511.57000000
0.798689170082
Long
DBT
CORP
KY
Y
2
2025-05-12
Fixed
2.62500000
N
N
N
N
N
N
SOCIEDAD QUIMICA Y MINER
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
833636AN3
1095000.00000000
PA
USD
1136500.50000000
0.951966048134
Long
DBT
CORP
CL
N
2
2033-11-07
Fixed
6.50000000
N
N
N
N
N
N
GRUPO ENERGIA BOGOTA
529900LG618OWYVHI655
Grupo Energia Bogota SA ESP
40053XAB5
795000.00000000
PA
USD
863568.75000000
0.723350434275
Long
DBT
CORP
CO
N
2
2033-11-09
Fixed
7.85000000
N
N
N
N
N
N
CIBANCO SA INS DE BANCA
N/A
CIBANCO SA Institucion de Banca Multiple Trust CIB/3332
171653AA6
1090000.00000000
PA
USD
831948.71000000
0.696864564255
Long
DBT
CORP
MX
N
2
2031-07-22
Fixed
4.37500000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AQ2
410000.00000000
PA
USD
294257.00000000
0.246478266772
Long
DBT
CORP
CO
N
2
2051-11-02
Fixed
5.87500000
N
N
N
N
N
N
TSMC GLOBAL LTD
549300N2ZLI21P85T117
TSMC Global Ltd
872882AK1
670000.00000000
PA
USD
568988.59000000
0.476601479238
Long
DBT
CORP
VG
N
2
2031-04-23
Fixed
2.25000000
N
N
N
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
Sands China Ltd
80007RAK1
780000.00000000
PA
USD
751624.93000000
0.629583017597
Long
DBT
CORP
KY
N
2
2026-01-08
Variable
4.05000000
N
N
N
N
N
N
GEORGIAN RAILWAY JSC
2138005UZV4ZT2B2ZO19
Georgian Railway JSC
000000000
797000.00000000
PA
USD
731051.44000000
0.612350060839
Long
DBT
CORP
GE
Y
2
2028-06-17
Fixed
4.00000000
N
N
N
N
N
N
SWEIHAN PV POWER CO PJSC
353800EF1E1IC18GBC48
Sweihan PV Power Co PJSC
870674AA6
775608.00000000
PA
USD
614919.86000000
0.515074853942
Long
DBT
CORP
AE
N
2
2049-01-31
Fixed
3.62500000
N
N
N
N
N
N
ICL GROUP LIMITED
529900FQVQD88SHIGM04
ICL Group Ltd
000000000
680000.00000000
PA
USD
645531.48000000
0.540716041886
Long
DBT
CORP
IL
Y
2
2038-05-31
Fixed
6.37500000
N
N
N
N
N
N
GEOPARK LTD
529900ZR5QI19AH4KZ07
Geopark Ltd
37255BAB5
925000.00000000
PA
USD
825427.08000000
0.691401856286
Long
DBT
CORP
BM
N
2
2027-01-17
Fixed
5.50000000
N
N
N
N
N
N
BOC AVIATION USA CORP
254900QKLTY6MF4Y3P65
BOC Aviation USA Corp
66980P2B4
940000.00000000
PA
USD
930975.72000000
0.779812483212
Long
DBT
CORP
US
N
2
2033-05-03
Fixed
4.87500000
N
N
N
N
N
N
SILKNET JSC
635400QGWS2BG73SGG55
Silknet JSC
47972FAA9
655000.00000000
PA
USD
661550.00000000
0.554133622592
Long
DBT
CORP
GE
N
2
2027-01-31
Fixed
8.37500000
N
N
N
N
N
N
VALE OVERSEAS LIMITED
254900BA3U6G5DNV5V04
Vale Overseas Ltd
91911TAR4
890000.00000000
PA
USD
910154.94000000
0.762372389120
Long
DBT
CORP
KY
N
2
2033-06-12
Fixed
6.12500000
N
N
N
N
N
N
TURKIYE GARANTI BANKASI
5493002XSS7K7RHN1V37
Turkiye Garanti Bankasi AS
900148AE7
895000.00000000
PA
USD
886050.00000000
0.742181386589
Long
DBT
CORP
TR
N
2
2027-05-24
Fixed
7.17700000
N
N
N
N
N
N
TMS ISSUER SARL
21380092DY1X4BHPMA32
TMS Issuer Sarl
87266GAA8
465000.00000000
PA
USD
480090.65000000
0.402137965470
Long
DBT
CORP
LU
N
2
2032-08-23
Fixed
5.78000000
N
N
N
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
CDS FEDERATIVE REPUBLIC OF BRAZIL
000000000
1.00000000
NC
USD
-23747.32000000
-0.01989144956
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
38096.28000000
USD
0.00000000
USD
2527000.00000000
USD
-61843.60000000
N
N
N
WEST CHINA CEMENT LTD
529900MMG3NBTIWPPR63
West China Cement Ltd
000000000
275000.00000000
PA
USD
205336.41000000
0.171995780702
Long
DBT
CORP
JE
Y
2
2026-07-08
Fixed
4.95000000
N
N
N
N
N
N
CNTL AMR BOTTLING CORP
N/A
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL
15239XAA6
870000.00000000
PA
USD
813832.80000000
0.681690148361
Long
DBT
CORP
VG
N
2
2029-04-27
Fixed
5.25000000
N
N
N
N
N
N
SAGICOR FINANCIAL CO
N/A
Sagicor Financial Co Ltd
78669QAA8
900000.00000000
PA
USD
857407.50000000
0.718189591131
Long
DBT
CORP
BM
N
2
2028-05-13
Fixed
5.30000000
N
N
N
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032WBA3
495000.00000000
PA
USD
433516.20000000
0.363125844393
Long
DBT
CORP
KY
N
2
2031-04-22
Fixed
2.88000000
N
N
N
N
N
N
SASOL FINANCING USA LLC
549300XRB1PFMESFEL85
Sasol Financing USA LLC
80386WAF2
835000.00000000
PA
USD
850560.81000000
0.712454603401
Long
DBT
CORP
US
N
2
2029-05-03
Fixed
8.75000000
N
N
N
N
N
N
COSAN LUXEMBOURG SA
222100ZY943WERK7RZ38
Cosan Luxembourg SA
22112EAE8
1295000.00000000
PA
USD
1307950.00000000
1.095577162224
Long
DBT
CORP
LU
N
2
2031-06-27
Fixed
7.25000000
N
N
N
N
N
N
CK HUTCHISON INTL 23
2549003AJI1YI8883K46
CK Hutchison International 23 Ltd
12570FAA9
660000.00000000
PA
USD
660099.07000000
0.552918281201
Long
DBT
CORP
KY
N
2
2028-04-21
Fixed
4.75000000
N
N
N
N
N
N
IVORY COAST
254900ICW11T82O6H590
Ivory Coast Government International Bond
221625AT3
730000.00000000
PA
USD
724554.20000000
0.606907782647
Long
DBT
NUSS
CI
N
2
2033-01-30
Fixed
7.62500000
N
N
N
N
N
N
MGM CHINA HOLDINGS LTD
529900VZFN87OS7WJM66
MGM China Holdings Ltd
55300RAG6
960000.00000000
PA
USD
896928.77000000
0.751293762417
Long
DBT
CORP
KY
N
2
2027-02-01
Fixed
4.75000000
N
N
N
N
N
N
BANCO INDUSTRIAL SA
529900GF99QF67JEQU85
Banco Industrial SA/Guatemala
05991CAA1
605000.00000000
PA
USD
577306.13000000
0.483568493933
Long
DBT
CORP
GT
N
2
2031-01-29
Fixed
4.87500000
N
N
N
N
N
N
GRUPO AEROMEXICO SAB
N/A
Grupo Aeromexico SAB de CV
40054JAA7
1210000.00000000
PA
USD
1160550.93000000
0.972111391495
Long
DBT
CORP
MX
N
2
2027-03-17
Fixed
8.50000000
N
N
N
N
N
N
COCA-COLA ICECEK AS
789000WT80VVLUWJDK41
Coca-Cola Icecek AS
1912ERAA8
675000.00000000
PA
USD
624240.00000000
0.522881675711
Long
DBT
CORP
TR
N
2
2029-01-20
Fixed
4.50000000
N
N
N
N
N
N
MONG DUONG FIN HLDGS BV
549300995KGQFMWSV879
Mong Duong Finance Holdings BV
60935DAA3
783946.81000000
PA
USD
736435.71000000
0.616860082818
Long
DBT
CORP
NL
N
2
2029-05-07
Fixed
5.12500000
N
N
N
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
US ULTRA BOND
000000000
-17.00000000
NC
USD
-78269.36000000
-0.06556070439
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
2024-03-19
-1908605.64000000
USD
-78269.36000000
N
N
N
KOREA HOUSING FINANCE CO
9884002AAOBT56QW9B80
Korea Housing Finance Corp
50065RAL1
695000.00000000
PA
USD
679389.67000000
0.569076651785
Long
DBT
NUSS
KR
N
2
2033-02-24
Fixed
4.62500000
N
N
N
N
N
N
AIRPORT AUTHORITY HK
254900748HGC4RBR4O84
Airport Authority
00946AAD6
610000.00000000
PA
USD
527501.04000000
0.441850294333
Long
DBT
NUSS
HK
N
2
2032-01-12
Fixed
2.50000000
N
N
N
N
N
N
CSN RESOURCES SA
222100ZEX458NMOXZP08
CSN Resources SA
12644VAF5
865000.00000000
PA
USD
887957.10000000
0.743778829309
Long
DBT
CORP
LU
N
2
2030-12-05
Fixed
8.87500000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AN9
460000.00000000
PA
USD
450044.36000000
0.376970314464
Long
DBT
CORP
CO
N
2
2030-04-29
Fixed
6.87500000
N
N
N
N
N
N
ALFA DESARROLLO SPA
2549006BJAN34R520038
Alfa Desarrollo SpA
01538TAA3
1013636.22000000
PA
USD
741514.53000000
0.621114250946
Long
DBT
CORP
CL
N
2
2051-09-27
Fixed
4.55000000
N
N
N
N
N
N
2024-03-28
Delaware Group Government Fund
Dan Geatens
Dan Geatens
Division Director - Head of US Fund Administration