Holdings (Monthly)
Guide ↗
Nomura Emerging Markets Debt Corporate Fund
· Delaware Group Government Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | OVERSEA-CHINESE BANKING | 69033CAE9 | Jan 2026 | 1,520,000 | $1.5M | 1.29% | DBT |
| 2 | INDUSTRIAL SUBORD TR 2.0 | 456349AA7 | Jan 2026 | 1,380,000 | $1.4M | 1.20% | DBT |
| 3 | VOLCAN CIA MINERA SAA-CM | 92863UAD8 | Jan 2026 | 1,230,000 | $1.3M | 1.09% | DBT |
| 4 | CIKARANG LISTRINDO PT | 74448QAA5 | Jan 2026 | 1,165,000 | $1.2M | 1.02% | DBT |
| 5 | WINDFALL MINING GROUP | 973244AA4 | Jan 2026 | 1,125,000 | $1.2M | 1.01% | DBT |
| 6 | NOVA SECURITISATION SARL | 66984FAB3 | Jan 2026 | 1,180,000 | $1.2M | 1.00% | DBT |
| 7 | VALE OVERSEAS LIMITED | 91911TAT0 | Jan 2026 | 1,150,000 | $1.2M | 0.99% | DBT |
| 8 | BANK MUSCAT SAOG | 000000000 | Jan 2026 | 1,120,000 | $1.1M | 0.96% | DBT |
| 9 | CBQ FINANCE LTD | 000000000 | Jan 2026 | 1,110,000 | $1.1M | 0.95% | DBT |
| 10 | AL JAWAHER ASSETS | 009931AA4 | Jan 2026 | 1,120,000 | $1.1M | 0.95% | DBT |
| 11 | IHS HOLDING LTD | 44963HAD7 | Jan 2026 | 1,045,000 | $1.1M | 0.93% | DBT |
| 12 | AXIS BANK GANDHINAGAR | 000000000 | Jan 2026 | 1,076,000 | $1.1M | 0.92% | DBT |
| 13 | MHP LUX SA | 59318YAC2 | Jan 2026 | 1,030,000 | $1.1M | 0.91% | DBT |
| 14 | MONTEGO BAY AIRPORT REVE | 61238BAA9 | Jan 2026 | 1,060,000 | $1.1M | 0.91% | DBT |
| 15 | LATAM AIRLINES GROUP SA | 51817RAD8 | Jan 2026 | 1,000,000 | $1.1M | 0.90% | DBT |
| 16 | PETROBRAS GLOBAL FINANCE | 71647NBN8 | Jan 2026 | 1,060,000 | $1.0M | 0.89% | DBT |
| 17 | DHAFRAH PV2 ENERGY COMPA | 25241MAA5 | Jan 2026 | 1,025,000 | $1.0M | 0.89% | DBT |
| 18 | SCOTIABANK PERU SA | 80928HAB9 | Jan 2026 | 1,000,000 | $1.0M | 0.89% | DBT |
| 19 | BANCO DAVIVIENDA SA | 059501AG1 | Jan 2026 | 995,000 | $1.0M | 0.89% | DBT |
| 20 | MUTHOOT FINANCE LTD | 62828L2E2 | Jan 2026 | 1,005,000 | $1.0M | 0.88% | DBT |
| 21 | CORP ANDINA DE FOMENTO | 219868CM6 | Jan 2026 | 990,000 | $1.0M | 0.88% | DBT |
| 22 | KOOKMIN BANK | 50050GAN8 | Jan 2026 | 1,115,000 | $1.0M | 0.87% | DBT |
| 23 | TSMC ARIZONA CORP | 872898AC5 | Jan 2026 | 1,100,000 | $1.0M | 0.86% | DBT |
| 24 | BANCO MACRO SA | 05963GAK4 | Jan 2026 | 970,000 | $1.0M | 0.86% | DBT |
| 25 | ENERGUATE TRUST 2 0 | 29277RAB1 | Jan 2026 | 1,000,000 | $1.0M | 0.86% | DBT |
| 26 | WYNN MACAU LTD | 98313RAL0 | Jan 2026 | 985,000 | $999K | 0.86% | DBT |
| 27 | ORLEN SA | 68666UAA3 | Jan 2026 | 940,000 | $989K | 0.85% | DBT |
| 28 | FIEMEX ENERGIA - BANC AC | 05974EAA8 | Jan 2026 | 940,982 | $980K | 0.84% | DBT |
| 29 | TECPETROL S.A. | 87876TAH7 | Jan 2026 | 975,000 | $977K | 0.84% | DBT |
| 30 | EL PUERTO DE LIVERPOOL | 283837AD4 | Jan 2026 | 905,000 | $974K | 0.83% | DBT |
| 31 | AFRICA FINANCE CORP | 00830YAF8 | Jan 2026 | 945,000 | $969K | 0.83% | DBT |
| 32 | SIERRACOL EN AND/ARA/DEV | 82653NAA5 | Jan 2026 | 965,000 | $967K | 0.83% | DBT |
| 33 | MARCOBRE SAC | 56625AAA2 | Jan 2026 | 970,000 | $966K | 0.83% | DBT |
| 34 | YAPI VE KREDI BANKASI AS | 984848AW1 | Jan 2026 | 965,000 | $964K | 0.82% | DBT |
| 35 | OFFICE CHERIFIEN DES PHO | 67091TAE5 | Jan 2026 | 1,180,000 | $959K | 0.82% | DBT |
| 36 | TRUST 2401 | 89834MAB2 | Jan 2026 | 847,600 | $931K | 0.80% | DBT |
| 37 | YPF SOCIEDAD ANONIMA | 984245AX8 | Jan 2026 | 875,000 | $928K | 0.79% | DBT |
| 38 | ATP TOW/ANDEAN TELECOM | 00193BAA0 | Jan 2026 | 895,000 | $923K | 0.79% | DBT |
| 39 | AES ANDES SA | 00111VAC1 | Jan 2026 | 865,000 | $921K | 0.79% | DBT |
| 40 | BANK HAPOALIM | 000000000 | Jan 2026 | 920,000 | $921K | 0.79% | DBT |
| 41 | FIBRA PROLOGIS | 31575KAA3 | Jan 2026 | 925,000 | $920K | 0.79% | DBT |
| 42 | MONG DUONG FIN HLDGS BV | 60935DAA3 | Jan 2026 | 918,320 | $917K | 0.78% | DBT |
| 43 | GC TREASURY CENTRE CO | 36830AAD9 | Jan 2026 | 890,000 | $914K | 0.78% | DBT |
| 44 | BIDVEST GROUP UK PLC | 088932AA6 | Jan 2026 | 895,000 | $913K | 0.78% | DBT |
| 45 | MA'ADEN SUKUK LTD | 55407NAA0 | Jan 2026 | 890,000 | $912K | 0.78% | DBT |
| 46 | BANGKOK BANK PCL/HK | 059895AY8 | Jan 2026 | 910,000 | $912K | 0.78% | DBT |
| 47 | SAAVI ENERGIA SARL | 78518PAA3 | Jan 2026 | 840,000 | $910K | 0.78% | DBT |
| 48 | DIG INTL FIN/DIFL US LLC | 25381MAA5 | Jan 2026 | 875,000 | $910K | 0.78% | DBT |
| 49 | SABLE INTL FINANCE LTD | 785712AK6 | Jan 2026 | 895,000 | $906K | 0.78% | DBT |
| 50 | BANCO MERCANTIL DE NORTE | 05971PAB4 | Jan 2026 | 875,000 | $905K | 0.77% | DBT |
| 51 | AEROPUERTOS ARGENT 2000 | 00786PAE4 | Jan 2026 | 864,629 | $905K | 0.77% | DBT |
| 52 | HANWHA LIFE INSURANCE | 41135UAC9 | Jan 2026 | 855,000 | $890K | 0.76% | DBT |
| 53 | BANK LEUMI LE-ISRAEL | 000000000 | Jan 2026 | 850,000 | $889K | 0.76% | DBT |
| 54 | MOBILIARE SA / MEXICO SA | 60742RAA5 | Jan 2026 | 895,000 | $887K | 0.76% | DBT |
| 55 | SNB FUNDING LTD | 000000000 | Jan 2026 | 865,000 | $886K | 0.76% | DBT |
| 56 | TELECOMMUNICATIONS CO TE | 87945BAA8 | Jan 2026 | 880,000 | $886K | 0.76% | DBT |
| 57 | BURGAN BANK | 000000000 | Jan 2026 | 895,000 | $875K | 0.75% | DBT |
| 58 | CHILE ELECTRICITY LUX | 168829AA7 | Jan 2026 | 829,900 | $871K | 0.74% | DBT |
| 59 | TURKIYE GARANTI BANKASI | 900148AF4 | Jan 2026 | 835,000 | $868K | 0.74% | DBT |
| 60 | ALDAR PROPERTIES PJSC | 013917AA7 | Jan 2026 | 875,000 | $865K | 0.74% | DBT |
| 61 | SHINHAN BANK | 824589AH8 | Jan 2026 | 820,000 | $860K | 0.74% | DBT |
| 62 | EMBRAER NETHERLANDS FINA | 29082HAF9 | Jan 2026 | 870,000 | $860K | 0.74% | DBT |
| 63 | PRIO LUX HLD SARL | 74259PAA5 | Jan 2026 | 855,000 | $853K | 0.73% | DBT |
| 64 | MILLICOM INTL CELLULAR | 600814AS6 | Jan 2026 | 819,000 | $853K | 0.73% | DBT |
| 65 | AL RAJHI SUKUK LTD | 000000000 | Jan 2026 | 835,000 | $841K | 0.72% | DBT |
| 66 | VEDANTA RESOURCES | 92243XAN1 | Jan 2026 | 800,000 | $839K | 0.72% | DBT |
| 67 | COMISION FEDERAL DE ELEC | 200447AH3 | Jan 2026 | 920,000 | $832K | 0.71% | DBT |
| 68 | TRANSPORT DE GAS DEL SUR | 893870AZ8 | Jan 2026 | 820,000 | $823K | 0.70% | DBT |
| 69 | ARDSHININVESTBK (DILIJAN | 254032AD7 | Jan 2026 | 815,000 | $823K | 0.70% | DBT |
| 70 | INVERSIONES Y REPRESENTA | 450047AJ4 | Jan 2026 | 810,000 | $823K | 0.70% | DBT |
| 71 | THAIOIL TRSRY CENTER | 88323RAC9 | Jan 2026 | 815,000 | $818K | 0.70% | DBT |
| 72 | BANCO DEL ESTADO -CHILE | 05957AAC3 | Jan 2026 | 765,000 | $814K | 0.70% | DBT |
| 73 | BANCOLOMBIA SA | 05968LAN2 | Jan 2026 | 760,000 | $813K | 0.70% | DBT |
| 74 | FREEPORT INDONESIA PT | 69377FAB2 | Jan 2026 | 795,000 | $811K | 0.69% | DBT |
| 75 | GALAXY PIPELINE ASSETS | 36321PAD2 | Jan 2026 | 894,963 | $810K | 0.69% | DBT |
| 76 | MELCO RESORTS FINANCE | 58547DAH2 | Jan 2026 | 765,000 | $803K | 0.69% | DBT |
| 77 | AXIAN TELE HOLD PLC | 05465QAA7 | Jan 2026 | 775,000 | $786K | 0.67% | DBT |
| 78 | FWD GROUP HOLDINGS LTD | 30332TAD4 | Jan 2026 | 775,000 | $785K | 0.67% | DBT |
| 79 | MV24 CAPITAL BV | 55388RAA4 | Jan 2026 | 773,843 | $784K | 0.67% | DBT |
| 80 | PLUSPETROL SA | 72942BAA3 | Jan 2026 | 760,000 | $782K | 0.67% | DBT |
| 81 | MEITUAN | 58533EAF0 | Jan 2026 | 765,000 | $771K | 0.66% | DBT |
| 82 | TBC BANK JSC | 48128XAD5 | Jan 2026 | 710,000 | $765K | 0.65% | DBT |
| 83 | LD CELULOSE INTERNATIONA | 50206BAA0 | Jan 2026 | 725,000 | $764K | 0.65% | DBT |
| 84 | CELESTIAL DYNASTY LTD | 000000000 | Jan 2026 | 735,000 | $737K | 0.63% | DBT |
| 85 | ANGLOGOLD HOLDINGS PLC | 03512TAB7 | Jan 2026 | 685,000 | $736K | 0.63% | DBT |
| 86 | AZULE ENERGY FINANCE PLC | 05501YAA6 | Jan 2026 | 725,000 | $734K | 0.63% | DBT |
| 87 | RAIZEN FUELS FINANCE | 75102XAC0 | Jan 2026 | 960,000 | $733K | 0.63% | DBT |
| 88 | AFRICAN DEVELOPMENT BANK | 008281BF3 | Jan 2026 | 730,000 | $731K | 0.63% | DBT |
| 89 | AZULE ENERGY FINANCE PLC | 05501YAC2 | Jan 2026 | 730,000 | $730K | 0.62% | DBT |
| 90 | KASPI.KZ JSC | 466281AA0 | Jan 2026 | 705,000 | $724K | 0.62% | DBT |
| 91 | MHP LUX SA | 59318YAA6 | Jan 2026 | 720,000 | $724K | 0.62% | DBT |
| 92 | SAUDI ARABIAN OIL CO | 80414L2P9 | Jan 2026 | 760,000 | $722K | 0.62% | DBT |
| 93 | REPUBLIC OF ECUADOR | 27927WAR3 | Jan 2026 | 700,000 | $718K | 0.61% | DBT |
| 94 | KOREA HYDRO & NUCLEAR PO | 50064YAS2 | Jan 2026 | 695,000 | $711K | 0.61% | DBT |
| 95 | HYUNDAI CAPITAL SERVICES | 44920UAX6 | Jan 2026 | 695,000 | $709K | 0.61% | DBT |
| 96 | MISC CAPITAL TWO LABUAN | 60475DAB7 | Jan 2026 | 710,000 | $706K | 0.60% | DBT |
| 97 | AEGEA FINANCE SARL | 00775CAE6 | Jan 2026 | 720,000 | $704K | 0.60% | DBT |
| 98 | BANC CREDITO INVERSIONES | 05890MAC7 | Jan 2026 | 650,000 | $702K | 0.60% | DBT |
| 99 | FIRST QUANTUM MINERALS L | 335934AX3 | Jan 2026 | 665,000 | $699K | 0.60% | DBT |
| 100 | KAZMUNAYGAS NATIONAL CO | 48126PAA0 | Jan 2026 | 770,000 | $698K | 0.60% | DBT |
| 101 | ADANI PORTS AND SPECIAL | 00652MAH5 | Jan 2026 | 775,000 | $696K | 0.60% | DBT |
| 102 | TURKCELL ILETISIM HIZMET | 900111AC9 | Jan 2026 | 660,000 | $692K | 0.59% | DBT |
| 103 | SASOL FINANCING USA LLC | 80386WAF2 | Jan 2026 | 670,000 | $689K | 0.59% | DBT |
| 104 | SITIOS LATINOAMERICA | 82983PAA1 | Jan 2026 | 665,000 | $688K | 0.59% | DBT |
| 105 | GREENSAIF PIPELINES BIDC | 39541EAC7 | Jan 2026 | 630,000 | $684K | 0.59% | DBT |
| 106 | GDZ ELEKTRIK DAGITIM AS | 36270TAA1 | Jan 2026 | 680,000 | $681K | 0.58% | DBT |
| 107 | PROSUS NV | 74365PAF5 | Jan 2026 | 740,000 | $677K | 0.58% | DBT |
| 108 | QNB BANK AS | 000000000 | Jan 2026 | 600,000 | $674K | 0.58% | DBT |
| 109 | CHILE ELECTRICITY LUX | 16882LAA0 | Jan 2026 | 654,928 | $673K | 0.58% | DBT |
| 110 | ECOPETROL SA | 279158AQ2 | Jan 2026 | 925,000 | $668K | 0.57% | DBT |
| 111 | HTA GROUP LTD | 40435WAC4 | Jan 2026 | 640,000 | $662K | 0.57% | DBT |
| 112 | JSW HYDRO ENERGY LTD | 46653YAA6 | Jan 2026 | 698,475 | $659K | 0.56% | DBT |
| 113 | INTERNATIONAL CONTAINER | 000000000 | Jan 2026 | 645,000 | $654K | 0.56% | DBT |
| 114 | BIMBO BAKERIES USA INC | 09031WAD5 | Jan 2026 | 595,000 | $645K | 0.55% | DBT |
| 115 | GEORGIA GLOBAL UTILITIES | 373196AB0 | Jan 2026 | 595,000 | $630K | 0.54% | DBT |
| 116 | STANDARD CHARTERED PLC | 853254DF4 | Jan 2026 | 575,000 | $615K | 0.53% | DBT |
| 117 | FIRST ABU DHABI BANK PJS | 000000000 | Jan 2026 | 615,000 | $614K | 0.53% | DBT |
| 118 | ACCESS BANK PLC | 00434G2B5 | Jan 2026 | 615,000 | $614K | 0.52% | DBT |
| 119 | ISRAEL ELECTRIC CORP LTD | 000000000 | Jan 2026 | 610,000 | $609K | 0.52% | DBT |
| 120 | RAIZEN FUELS FINANCE | 75102XAF3 | Jan 2026 | 725,000 | $608K | 0.52% | DBT |
| 121 | BANGKOK BANK PCL/HK | 059895AV4 | Jan 2026 | 665,000 | $606K | 0.52% | DBT |
| 122 | ALIBABA GROUP HOLDING | 01609WBP6 | Jan 2026 | 575,000 | $596K | 0.51% | DBT |
| 123 | METROPOLITAN BANK & TRUS | 000000000 | Jan 2026 | 560,000 | $579K | 0.50% | DBT |
| 124 | BBVA MEX BANCA GRUPO TX | 07336UAB9 | Jan 2026 | 525,000 | $574K | 0.49% | DBT |
| 125 | STAR ENERGY GEOTHERMAL | 85511XAC4 | Jan 2026 | 546,975 | $562K | 0.48% | DBT |
| 126 | BBVA MEX BANCA GRUPO TX | 05533UAG3 | Jan 2026 | 560,000 | $561K | 0.48% | DBT |
| 127 | Grupo Aeromexico SAB de CV | AERO* | Jan 2026 | 267,153 | $535K | 0.46% | EC |
| 128 | AIA GROUP LTD | 00131LAQ8 | Jan 2026 | 510,000 | $527K | 0.45% | DBT |
| 129 | SANDS CHINA LTD | 80007RAS4 | Jan 2026 | 565,000 | $523K | 0.45% | DBT |
| 130 | ADANI ELECTRICITY MUMBAI | 00654GAA1 | Jan 2026 | 530,000 | $497K | 0.42% | DBT |
| 131 | FWD GROUP HOLDINGS LTD | 30332TAC6 | Jan 2026 | 485,000 | $488K | 0.42% | DBT |
| 132 | SANDS CHINA LTD | 80007RAL9 | Jan 2026 | 490,000 | $482K | 0.41% | DBT |
| 133 | SWEIHAN PV POWER CO PJSC | 870674AA6 | Jan 2026 | 549,660 | $474K | 0.41% | DBT |
| 134 | STANDARD CHARTERED PLC | 853254CS7 | Jan 2026 | 440,000 | $457K | 0.39% | DBT |
| 135 | AKBANK TAS | 00971YAL4 | Jan 2026 | 425,000 | $449K | 0.38% | DBT |
| 136 | TSMC GLOBAL LTD | 872882AK1 | Jan 2026 | 470,000 | $427K | 0.37% | DBT |
| 137 | MSILF Government Portfolio | MVRXX | Jan 2026 | 409,466 | $409K | 0.35% | STIV |
| 138 | BlackRock Liquidity FedFund | TFDXX | Jan 2026 | 409,466 | $409K | 0.35% | STIV |
| 139 | Goldman Sachs Financial Square Government Fund | FGTXX | Jan 2026 | 409,465 | $409K | 0.35% | STIV |
| 140 | Fidelity Government Portfolio | FIGXX | Jan 2026 | 409,465 | $409K | 0.35% | STIV |
| 141 | HUNGARIAN DEVELOPMENT BA | 000000000 | Jan 2026 | 380,000 | $395K | 0.34% | DBT |
| 142 | NBK SPC LTD | 62877PAB0 | Jan 2026 | 400,000 | $393K | 0.34% | DBT |
| 143 | COMISION FEDERAL DE ELEC | 200447AR1 | Jan 2026 | 370,000 | $371K | 0.32% | DBT |
| 144 | ALIBABA GROUP HOLDING | 01609WAY8 | Jan 2026 | 445,000 | $329K | 0.28% | DBT |
| 145 | AFRICAN DEVELOPMENT BANK | 008281BK2 | Jan 2026 | 300,000 | $301K | 0.26% | DBT |
| 146 | REPUBLIC OF ECUADOR | 27927WAQ5 | Jan 2026 | 290,000 | $294K | 0.25% | DBT |
| 147 | SUNAC CHINA HOLDINGS LTD | 000000000 | Jan 2026 | 956,397 | $152K | 0.13% | DBT |
| 148 | SUNAC CHINA HOLDINGS LTD | 000000000 | Jan 2026 | 706,661 | $147K | 0.13% | DBT |
| 149 | FUTURE RETAIL LTD | 36118EAA0 | Jan 2026 | 425,000 | $1K | 0.00% | DBT |
| 150 | J.P. MORGAN SECURITIES LLC | 000000000 | Jan 2026 | 1 | $-7316 | -0.01% | DCR |