{"entity_type":"fund","name":"Ashmore Emerging Markets Total Return Fund","identifiers":{"lei":"5493003R6Z966WCNR691","cik":"1498498","fund_id":"S000030390","fundkey":"ashmore-emerging-markets-total-return-fund"},"dates":{"reporting_period_start":"2026-01-30","reporting_period_end":"2026-10-31","filing_date":"2026-03-27"},"summary":{"total_positions":220,"total_value_usd":40241604.56,"asset_categories":["DFE","DBT","EC"],"by_asset_category":{"DBT":{"positions":216,"total_value_usd":40136882.13},"EC":{"positions":3,"total_value_usd":99115.03},"DFE":{"positions":1,"total_value_usd":5607.4}}},"holdings":[{"issuer_name":"Petroleos de Venezuela SA","title":"PDVSA 8.5 10/27/20 REGS","isin":"USP7807HAV70","value_usd":4318760,"pct_val":10.2821687876,"balance":4276000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Secretaria Do Tesouro Nacional","title":"BLTN 0 01/01/30 LTN","isin":"BRSTNCLTN8A7","value_usd":1351910.2,"pct_val":3.2186481449,"balance":11428000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bills","title":"WIB 0 03/19/26","isin":"US912797PV33","value_usd":1226222.29,"pct_val":2.9194084777,"balance":1231800,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chile (Republic Of)","title":"BTPCL 5.8 10/01/29","isin":"CL0002951094","value_usd":656972.57,"pct_val":1.5641301794,"balance":555000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico (United Mexican States)","title":"MBONO 7.75 11/23/34 M","isin":"MX0MGO0000U2","value_usd":585531.74,"pct_val":1.3940427764,"balance":10870000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Malaysia (Government Of)","title":"MGS 3.519 04/20/28 0223","isin":"MYBMI2300024","value_usd":564529.23,"pct_val":1.3440396846,"balance":2202000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nigeria (Federal Republic of)","title":"NGERIA 7.625 11/28/47 REGS","isin":"XS1717013095","value_usd":507705,"pct_val":1.2087517029,"balance":543000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETRONAS Capital Ltd.","title":"PETMK 4.55 04/21/50 REGS","isin":"USY68856AV83","value_usd":499530.9,"pct_val":1.1892906826,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Secretaria Do Tesouro Nacional","title":"BLTN 0 01/01/32 LTN","isin":"BRSTNCLTN8J8","value_usd":454804.54,"pct_val":1.0828054918,"balance":499500,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Africa (Republic of)","title":"SAGB 8.75 01/31/44 2044","isin":"ZAG000106972","value_usd":453892.11,"pct_val":1.0806331647,"balance":7451621,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Malaysia (Government Of)","title":"MGS 4.504 04/30/29 0322","isin":"MYBMK2200030","value_usd":451315.6,"pct_val":1.0744989709,"balance":1709000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peru (Republic Of)","title":"PERU 5.375 02/08/35","isin":"US715638EB48","value_usd":427560,"pct_val":1.017941281,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroleos Mexicanos Sa De CV","title":"PEMEX 6.7 02/16/32","isin":"US71643VAB18","value_usd":418241.61,"pct_val":0.9957559179,"balance":419000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chile (Republic Of)","title":"CHILE 4.95 01/05/36","isin":"US168863DZ80","value_usd":413462.18,"pct_val":0.9843769791,"balance":410637,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romania (Republic Of)","title":"ROMGB 6.3 04/26/28 4Y","isin":"ROCDG04X8WJ7","value_usd":412374.38,"pct_val":0.9817871284,"balance":1765000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"India (Republic of)","title":"IGB 7.18 07/24/37","isin":"IN0020230077","value_usd":407703.82,"pct_val":0.9706673889,"balance":36810000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Argentina (Republic Of)","title":"ARGENT 0.75 07/09/30","isin":"US040114HS26","value_usd":387802.68,"pct_val":0.9232864554,"balance":457314.48,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Egypt (Arab Republic of)","title":"EGYPT 8.5 01/31/47 REGS","isin":"XS1558078496","value_usd":385503.83,"pct_val":0.9178133187,"balance":399000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Africa (Republic of)","title":"SOAF 4.3 10/12/28 12Y","isin":"US836205AU87","value_usd":376416.6,"pct_val":0.8961783048,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saudi Arabia (Kingdom of)","title":"KSA 4.75 01/18/28 REGS","isin":"XS2577134401","value_usd":351480,"pct_val":0.8368088723,"balance":348000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkey (Republic of)","title":"TURKEY 5.25 03/13/30 10Y","isin":"US900123CY43","value_usd":350702.72,"pct_val":0.8349583124,"balance":356000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colombia (Republic Of)","title":"COLTES 7 03/26/31 B","isin":"COL17CT03771","value_usd":346728.39,"pct_val":0.8254961678,"balance":1628200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paraguay (Republic of)","title":"PARGUY 5.85 08/21/33 REGS","isin":"USP75744AM75","value_usd":344134,"pct_val":0.819319405,"balance":329000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China (People's Republic Of)","title":"CGB 1.83 08/25/35 INBK","isin":"CND10009MKH9","value_usd":301146.19,"pct_val":0.7169733802,"balance":2090000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indonesia (Republic of)","title":"INDOGB 8.25 05/15/29 FR78","isin":"IDG000012907","value_usd":298715.28,"pct_val":0.7111858331,"balance":4633000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Perusahaan Listrik Negara PT","title":"PLNIJ 4.875 07/17/49 REGS","isin":"US71568QAK31","value_usd":288464.64,"pct_val":0.6867809551,"balance":344000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kazakhstan (Republic Of)","title":"KAZAKS 4.714 04/09/35 REGS","isin":"XS2914770545","value_usd":284925,"pct_val":0.678353727,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Export-Import Bank of India","title":"EXIMBK 5.5 01/18/33 REGS","isin":"US30216KAG76","value_usd":283655.2,"pct_val":0.675330568,"balance":272000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brazil (Federative Republic)","title":"BRAZIL 5.5 02/04/33","isin":"US105756CP36","value_usd":281996,"pct_val":0.6713803197,"balance":286000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominican Republic","title":"DOMREP 4.875 09/23/32 REGS","isin":"USP3579ECH82","value_usd":277820,"pct_val":0.6614380361,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oman (Sultanate Of)","title":"OMAN 6.75 10/28/27 REGS","isin":"XS2234859101","value_usd":277012.5,"pct_val":0.6595155279,"balance":267000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"OM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico (United Mexican States)","title":"MUDI 4 08/24/34 S","isin":"MX0SGO0000P9","value_usd":275243.88,"pct_val":0.6553047708,"balance":570000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ghana (Republic of)","title":"GHANA 5 07/03/35 REGS","isin":"XS2893151287","value_usd":273000,"pct_val":0.6499625075,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Egypt (Arab Republic of)","title":"EGYPT 8.7002 03/01/49 REGS","isin":"XS1953057491","value_usd":272862,"pct_val":0.6496339551,"balance":279000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sinopec Group Overseas Development (2018) Limited","title":"SINOPE 2.7 05/13/30 REGS","isin":"USG82016AP45","value_usd":268478.1,"pct_val":0.6391967,"balance":282000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominican Republic","title":"DOMREP 5.875 01/30/60 REGS","isin":"USP3579ECG00","value_usd":266962.5,"pct_val":0.6355883367,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brazil (Federative Republic)","title":"BRAZIL 7.25 01/12/56","isin":"US105756CN87","value_usd":264337.5,"pct_val":0.6293386972,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Panama (Republic of)","title":"PANAMA 4.3 04/29/53","isin":"US698299BB98","value_usd":262930.5,"pct_val":0.6259888904,"balance":357000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico (United Mexican States)","title":"MEX 6.338 05/04/53","isin":"US91087BAX82","value_usd":259752,"pct_val":0.6184214698,"balance":274000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Abu Dhabi (Emirate of)","title":"ADGB 3.125 09/30/49 REGS","isin":"XS2057866191","value_usd":258300,"pct_val":0.6149645264,"balance":369000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Panama (Republic of)","title":"PANAMA 3.16 01/23/30","isin":"US698299BK97","value_usd":257594.25,"pct_val":0.6132842661,"balance":274000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hungary (Republic Of)","title":"REPHUN 5.375 09/26/30 REGS","isin":"XS3101499187","value_usd":255437.5,"pct_val":0.6081494433,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colombia (Republic Of)","title":"COLOM 5 06/15/45","isin":"US195325CU73","value_usd":253958,"pct_val":0.6046270274,"balance":344000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bahrain (Kingdom of)","title":"BHRAIN 5.625 09/30/31 REGS","isin":"XS2058948451","value_usd":252930.6,"pct_val":0.602180978,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkey (Republic of)","title":"TURKEY 4.875 04/16/43 30Y","isin":"US900123CB40","value_usd":252299.04,"pct_val":0.6006773505,"balance":336000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hungary (Republic Of)","title":"REPHUN 3.125 09/21/51 REGS","isin":"XS2388586583","value_usd":241226.5,"pct_val":0.5743156807,"balance":394000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mongolia (Government of)","title":"MONGOL 4.45 07/07/31 REGS","isin":"USY6142NAE86","value_usd":240295,"pct_val":0.5720979515,"balance":257000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colombia (Republic Of)","title":"COLTES 13.25 02/09/33 B","isin":"COL17CT03862","value_usd":239873.7,"pct_val":0.5710949141,"balance":863700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Serbia (Republic Of)","title":"SERBIA 6 06/12/34 REGS","isin":"XS2838999691","value_usd":238277.7,"pct_val":0.5672951333,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saudi Arabia (Kingdom of)","title":"KSA 4.5 04/22/60 REGS","isin":"XS2159975882","value_usd":232589.61,"pct_val":0.553752843,"balance":297000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oman (Sultanate Of)","title":"OMAN 6.75 01/17/48 REGS","isin":"XS1750114396","value_usd":231555,"pct_val":0.551289628,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"OM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroleos Mexicanos Sa De CV","title":"PEMEX 7.69 01/23/50","isin":"US71654QDD16","value_usd":231300,"pct_val":0.5506825201,"balance":257000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romania (Republic Of)","title":"ROMGB 8.25 09/29/32 10Y","isin":"RO52CQA3C829","value_usd":227277.56,"pct_val":0.5411058344,"balance":895000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indonesia (Republic of)","title":"INDON 5.95 01/08/46 REGS","isin":"USY20721BP35","value_usd":222774.57,"pct_val":0.5303850481,"balance":213000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chile (Republic Of)","title":"CHILE 3.1 01/22/61","isin":"US168863DQ81","value_usd":219126,"pct_val":0.5216984777,"balance":354000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkey (Republic of)","title":"TURKEY 7.25 05/29/32","isin":"US900123DQ00","value_usd":219059.17,"pct_val":0.5215393679,"balance":209000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Costa Rica (Republic Of)","title":"COSTAR 7 04/04/44 REGS","isin":"USP3699PGH49","value_usd":217862.5,"pct_val":0.5186903179,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico (United Mexican States)","title":"MEX 6.4 05/07/54","isin":"US91087BBA70","value_usd":217512,"pct_val":0.5178558423,"balance":228000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peru (Republic Of)","title":"PERUGB 6.85 08/12/35","isin":"PEP01000C5K6","value_usd":217023.68,"pct_val":0.5166932427,"balance":679000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uzbekistan (The Republic of)","title":"UZBEK 6.9474 05/25/32 REGS","isin":"XS3008644737","value_usd":215630,"pct_val":0.5133751483,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ivory Coast (Republic Of)","title":"IVYCST 8.25 01/30/37 REGS","isin":"XS2752065479","value_usd":214952,"pct_val":0.5117609557,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Africa (Republic of)","title":"SOAF 7.1 11/19/36 REGS","isin":"XS2908172260","value_usd":212195,"pct_val":0.5051970487,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DP World Crescent LTD","title":"DPWDU 3.875 07/18/29 EMTN","isin":"XS2026710553","value_usd":212024.62,"pct_val":0.5047914054,"balance":218000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benin (The Republic of)","title":"BENIN 8.375 01/23/41 REGS","isin":"XS2976334222","value_usd":211536,"pct_val":0.5036280916,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BJ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Navoi Mining & Metallurgical Co.","title":"NAVOIM 6.75 05/14/30 REGS","isin":"XS3055730355","value_usd":210315,"pct_val":0.5007211164,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank Gospodarstwa Krajowego","title":"BGOSK 5.75 07/09/34 REGS","isin":"XS2851607403","value_usd":210050,"pct_val":0.5000902004,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indonesia (Republic of)","title":"INDON 7.75 01/17/38 REGS","isin":"USY20721AL30","value_usd":209950,"pct_val":0.4998521189,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uruguay (Republic Of)","title":"URUGUA 5.442 02/14/37","isin":"US760942BH42","value_usd":209902,"pct_val":0.4997378398,"balance":203000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jordan (Kingdom Of)","title":"JORDAN 7.5 01/13/29 REGS","isin":"XS2602742285","value_usd":209500,"pct_val":0.4987807521,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Argentina (Republic Of)","title":"ARGENT 4.125 07/09/35","isin":"US040114HT09","value_usd":208929.46,"pct_val":0.4974224019,"balance":269239,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Armenia (Republic of)","title":"ARMEN 6.75 03/12/35 REGS","isin":"XS3020792696","value_usd":208750,"pct_val":0.4969951408,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"India (Republic of)","title":"IGB 7.18 08/14/33","isin":"IN0020230085","value_usd":208086.54,"pct_val":0.4954155653,"balance":18650000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brazil (Federative Republic)","title":"BRAZIL 6.625 03/15/35","isin":"US105756CL22","value_usd":206000,"pct_val":0.4904478995,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominican Republic","title":"DOMREP 6 07/19/28 REGS","isin":"USP3579ECB13","value_usd":203011.38,"pct_val":0.483332548,"balance":198000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venezuela (Republic Of)","title":"VENZ 9.25 09/15/27","isin":"US922646AS37","value_usd":202869.7,"pct_val":0.4829952341,"balance":473000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KSA Ijarah Sukuk Ltd.","title":"KSA 4.875 09/09/35 144A","isin":"US50116FAB85","value_usd":201782,"pct_val":0.4804056216,"balance":203000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philippines (Republic Of)","title":"PHILIP 6.25 01/14/36","isin":"US718286BM88","value_usd":201562.83,"pct_val":0.4798838184,"balance":12000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pakistan (Islamic Republic of)","title":"PKSTAN 8.875 04/08/51 REGS","isin":"XS2322321964","value_usd":200800,"pct_val":0.4780676612,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Angola (Republic of)","title":"ANGOL 9.875 10/15/35 144A","isin":"US035198AJ98","value_usd":200277.76,"pct_val":0.4768243044,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philippines (Republic Of)","title":"RPGB 6.375 07/27/30 0770","isin":"PH0000057218","value_usd":198402.25,"pct_val":0.4723590619,"balance":11340000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ivory Coast (Republic Of)","title":"IVYCST 6.125 06/15/33 REGS","isin":"XS1631415400","value_usd":197350,"pct_val":0.4698538493,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico (United Mexican States)","title":"MBONO 7.75 05/29/31 M","isin":"MX0MGO0000P2","value_usd":196149.86,"pct_val":0.4669965379,"balance":3520000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uruguay (Republic Of)","title":"URUGUA 5.75 10/28/34","isin":"US760942BE11","value_usd":196076.68,"pct_val":0.4668223099,"balance":184978,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingdom Of Bahrain Acting Through Ministry Of Finance (The)","title":"BHRAIN 6.625 10/06/37 144A","isin":"US056909AA28","value_usd":194930,"pct_val":0.4640922769,"balance":202000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venezuela (Republic Of)","title":"VENZ 11.75 10/21/26","isin":"USP17625AE71","value_usd":194799.15,"pct_val":0.4637807472,"balance":447300,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Poland (Republic of)","title":"POLGB 5 10/25/35 1035","isin":"PL0000118188","value_usd":193756.7,"pct_val":0.4612988666,"balance":693000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Egypt (Arab Republic of)","title":"EGYTB 0 09/29/26 364D","isin":"EGT9980T9Q18","value_usd":188053.5,"pct_val":0.4477206022,"balance":10225000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indonesia (Republic of)","title":"INDOGB 7 09/15/30 FR82","isin":"IDG000013806","value_usd":187981.58,"pct_val":0.447549374,"balance":3011000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Egypt (Arab Republic of)","title":"EGYGB 23.381 08/26/28 3Y","isin":"EGBGR06481F8","value_usd":184962.81,"pct_val":0.440362241,"balance":8593000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETRONAS Capital Ltd.","title":"PETMK 2.48 01/28/32 REGS","isin":"USY6886MAE04","value_usd":183622.44,"pct_val":0.4371710679,"balance":204000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Africa (Republic of)","title":"SAGB 9 01/31/40 2040","isin":"ZAG000125980","value_usd":181128.19,"pct_val":0.43123272,"balance":2858931,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Angola (Republic of)","title":"ANGOL 9.125 11/26/49 REGS","isin":"XS2083302500","value_usd":179822.93,"pct_val":0.4281251373,"balance":208000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romania (Republic Of)","title":"ROMANI 6.625 02/17/28 REGS","isin":"XS2571922884","value_usd":178880,"pct_val":0.4258801954,"balance":172000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hungary (Republic Of)","title":"HGB 7 10/24/35 35/A","isin":"HU0000406624","value_usd":175961.75,"pct_val":0.4189323819,"balance":55040000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico (United Mexican States)","title":"MEX 3.75 04/19/71","isin":"XS2280637039","value_usd":174628,"pct_val":0.4157569698,"balance":298000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chile (Republic Of)","title":"BTPCL 6 04/01/33","isin":"CL0002839505","value_usd":173379.53,"pct_val":0.4127845937,"balance":145000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philippines (Republic Of)","title":"PHILIP 9.5 02/02/30","isin":"US718286AY36","value_usd":173130,"pct_val":0.4121905089,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ukraine (Republic of)","title":"UKRAIN 4.5 02/01/35 REGS","isin":"XS2895056369","value_usd":171446.35,"pct_val":0.4081820496,"balance":278322,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indonesia (Republic of)","title":"INDOGB 8.375 03/15/34 FR68","isin":"IDG000010802","value_usd":170148.78,"pct_val":0.4050927755,"balance":2536000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunac China Holdings Ltd.","title":"SUNAC 0 06/23/28 144A","isin":"XS3226515461","value_usd":168308.88,"pct_val":0.4007123139,"balance":694000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uruguay (Republic Of)","title":"URUGUA 5.25 09/10/60","isin":"US760942BG68","value_usd":167925.26,"pct_val":0.3997989856,"balance":181639,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIGERIA OMO BILL 0.0%","title":"NIGERIA OMO BILL 0.0%","isin":"NGO5E2107263","value_usd":164420.05,"pct_val":0.3914537289,"balance":249553000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romania (Republic Of)","title":"ROMGB 7.35 04/28/31 8Y","isin":"RO1JS63DR5A5","value_usd":158155.4,"pct_val":0.3765387559,"balance":650000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominican Republic","title":"DOMREP 6.4 06/05/49 REGS","isin":"USP3579ECE51","value_usd":154518,"pct_val":0.3678787793,"balance":156000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thailand (Kingdom Of)","title":"THAIGB 2.98 06/17/45","isin":"TH062303P607","value_usd":149936.71,"pct_val":0.3569715751,"balance":4621000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romania (Republic Of)","title":"ROMANI 5.75 03/24/35 REGS","isin":"XS2908633683","value_usd":144905,"pct_val":0.3449920042,"balance":146000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Malaysia (Government Of)","title":"MGS 4.054 04/18/39 0124","isin":"MYBMS2400013","value_usd":144335.83,"pct_val":0.3436369157,"balance":554000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morocco (Kingdom of)","title":"MOROC 4 12/15/50 REGS","isin":"XS2270577344","value_usd":142250,"pct_val":0.3386709403,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zambia (Republic Of)","title":"ZAMBIN 5.75 06/30/33 REGS","isin":"XS2837240261","value_usd":139267.65,"pct_val":0.3315705165,"balance":142473.3,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ukraine (Republic of)","title":"UKRAIN 4.5 02/01/34 REGS","isin":"XS2895056013","value_usd":139249.58,"pct_val":0.3315274952,"balance":221735,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hungary (Republic Of)","title":"HGB 6.75 07/23/31 31/B","isin":"HU0000407317","value_usd":136895.66,"pct_val":0.325923247,"balance":43150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Malaysia (Government Of)","title":"MGS 3.582 07/15/32 0122","isin":"MYBMO2200016","value_usd":136265.2,"pct_val":0.3244222384,"balance":533000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Czech (Republic of)","title":"CZGB 1.95 07/30/37 142","isin":"CZ0001006316","value_usd":133728.41,"pct_val":0.3183826106,"balance":3570000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Poland (Republic of)","title":"POLGB 1.25 10/25/30 1030","isin":"PL0000112736","value_usd":133146.96,"pct_val":0.3169982857,"balance":542000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venezuela (Republic Of)","title":"VENZ 11.95 08/05/31","isin":"USP17625AD98","value_usd":130400.8,"pct_val":0.3104601866,"balance":298400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"India (Republic of)","title":"IGB 7.36 09/12/52","isin":"IN0020220086","value_usd":129801.06,"pct_val":0.3090323166,"balance":11970000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Poland (Republic of)","title":"POLAND 5.5 03/18/54 30Y","isin":"US731011AZ55","value_usd":129623.92,"pct_val":0.308610579,"balance":137000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecuador (Republic Of)","title":"ECUA 6.9 07/31/35 REGS","isin":"XS2214238441","value_usd":128100,"pct_val":0.3049824074,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EC","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indonesia (Republic of)","title":"INDOGB 7.5 06/15/35 FR80","isin":"IDG000013509","value_usd":127993.6,"pct_val":0.3047290887,"balance":1997000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Poland (Republic of)","title":"POLGB 5 10/25/34 1034","isin":"PL0000116851","value_usd":117052.37,"pct_val":0.2786800437,"balance":415000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"India (Republic of)","title":"IGB 7.3 06/19/53","isin":"IN0020230051","value_usd":115089,"pct_val":0.2740056228,"balance":10670000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uruguay (Republic Of)","title":"URUGUA 8 10/29/35","isin":"US760942BJ08","value_usd":114912.28,"pct_val":0.2735848852,"balance":4254255,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philippines (Republic Of)","title":"RPGB 6 08/20/30 R519","isin":"PH0000060907","value_usd":114734.42,"pct_val":0.2731614334,"balance":6655000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ministerio de Hacienda y Credito Publico","title":"COLTES 11.5 07/25/46 B","isin":"COL17CT03938","value_usd":112495.95,"pct_val":0.2678320504,"balance":451000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thailand (Kingdom Of)","title":"THAIGB 3.3 06/17/38","isin":"TH062303I602","value_usd":109870.6,"pct_val":0.2615815776,"balance":3112000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico (United Mexican States)","title":"MBONO 7.75 11/13/42 M","isin":"MX0MGO0000R8","value_usd":108942.09,"pct_val":0.259370967,"balance":2190000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Argentina (Republic Of)","title":"ARGENT 5 01/09/38","isin":"US040114HU71","value_usd":107907.84,"pct_val":0.256908609,"balance":134047,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Czech (Republic of)","title":"CZGB 1.75 06/23/32 138","isin":"CZ0001006233","value_usd":104452.07,"pct_val":0.2486810598,"balance":2450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peru (Republic Of)","title":"PERU 5.625 11/18/50","isin":"US715638BM30","value_usd":100828,"pct_val":0.2400528194,"balance":104000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uruguay (Republic Of)","title":"URUGUA 4.125 11/20/45","isin":"US760942AY83","value_usd":99098.02,"pct_val":0.235934057,"balance":114498,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Argentina (Republic Of)","title":"ARGENT 3.5 07/09/41","isin":"US040114HV54","value_usd":96492.43,"pct_val":0.2297306292,"balance":133093,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romania (Republic Of)","title":"ROMANI 7.125 01/17/33 REGS","isin":"XS2571923007","value_usd":96055.96,"pct_val":0.2286914748,"balance":88000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Bank of Nigeria","title":"NGOMOB 0 03/24/26 329D","isin":"NGO7C2403266","value_usd":91437.41,"pct_val":0.2176955615,"balance":130911000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Poland (Republic of)","title":"POLAND 4.875 10/04/33 10Y","isin":"US731011AV42","value_usd":88732.16,"pct_val":0.2112548616,"balance":88000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Bank for Reconstruction & Development","title":"IBRD 6.5 04/17/30 EMTN","isin":"XS2610898665","value_usd":88355.58,"pct_val":0.2103582943,"balance":8300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inter-American Development Bank","title":"IADB 7.35 10/06/30 GMTN","isin":"XS2696224745","value_usd":87715.4,"pct_val":0.2088341441,"balance":8000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Malaysia (Government Of)","title":"MGS 3.828 07/05/34 0419","isin":"MYBMS1900047","value_usd":87269.07,"pct_val":0.2077715149,"balance":337000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hungary (Republic Of)","title":"HGB 3 10/27/38 38/A","isin":"HU0000403555","value_usd":86181.24,"pct_val":0.2051815929,"balance":40600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romania (Republic Of)","title":"ROMGB 4.75 10/11/34 15Y","isin":"RO4KELYFLVK4","value_usd":84775.94,"pct_val":0.2018358335,"balance":415000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peru (Republic Of)","title":"PERUGB 7.6 08/12/39","isin":"PEP01000C5J8","value_usd":83906.05,"pct_val":0.1997647863,"balance":257000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Central del Uruguay","title":"UTB 0 05/08/26 0001","isin":"UYLR13729UY3","value_usd":83273.12,"pct_val":0.198257897,"balance":3284000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunac China Holdings Ltd.","title":"Sunac China Holdings Ltd. HKD0.10","isin":"KYG8569A1067","value_usd":83096.63,"pct_val":0.197837707,"balance":538000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecuador (Republic Of)","title":"ECUA 5 07/31/40 REGS","isin":"XS2214239175","value_usd":82600,"pct_val":0.1966553228,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EC","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico (United Mexican States)","title":"MUDI 4.5 11/22/35 S","isin":"MX0SGO000023","value_usd":80446.85,"pct_val":0.1915290709,"balance":160000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peru (Republic Of)","title":"PERU 2.78 12/01/60","isin":"US715638DQ26","value_usd":79059,"pct_val":0.1882248567,"balance":146000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thailand (Kingdom Of)","title":"THAIGB 2.65 06/17/28","isin":"TH0623038609","value_usd":77236.35,"pct_val":0.1838854642,"balance":2359000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peru (Republic Of)","title":"PERU 3.3 03/11/41","isin":"US715638DS81","value_usd":77016,"pct_val":0.1833608516,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China SCE Group Holdings Ltd.","title":"CHINSC 7.375 04/09/24","isin":"XS1974405893","value_usd":76500,"pct_val":0.182132351,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ministerio de Hacienda y Credito Publico","title":"COLTES 7.75 09/18/30 B","isin":"COL17CT03342","value_usd":76484.6,"pct_val":0.1820956865,"balance":341500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Malaysia (Government Of)","title":"MGS 4.254 05/31/35 0415","isin":"MYBMY1500043","value_usd":75546.96,"pct_val":0.179863339,"balance":282000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Poland (Republic of)","title":"POLGB 6 10/25/33 1033","isin":"PL0000115291","value_usd":74426.6,"pct_val":0.1771959691,"balance":246000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ghana (Republic of)","title":"GHANA 0 01/03/30 REGS","isin":"XS2893147681","value_usd":70536.7,"pct_val":0.1679348366,"balance":80659.46,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkey (Republic of)","title":"TURKGB 31.08 11/08/28 5Y","isin":"TRT081128T15","value_usd":70477.11,"pct_val":0.1677929639,"balance":3064838,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Czech (Republic of)","title":"CZGB 5 09/30/30 150","isin":"CZ0001006688","value_usd":70332.67,"pct_val":0.167449079,"balance":1370000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Argentina (Republic Of)","title":"ARGENT 1 07/09/29","isin":"US040114HX11","value_usd":70234.47,"pct_val":0.1672152829,"balance":79585.8,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Panama (Republic of)","title":"PANAMA 6.7 01/26/36","isin":"US698299AW45","value_usd":57618,"pct_val":0.1371778013,"balance":54000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Malaysia (Government Of)","title":"MGS 4.762 04/07/37 0317","isin":"MYBMX1700033","value_usd":57411.4,"pct_val":0.1366859249,"balance":206000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China SCE Group Holdings Ltd.","title":"CHINSC 7 05/02/25","isin":"XS2227351900","value_usd":56525,"pct_val":0.1345755705,"balance":1330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Bank of Nigeria","title":"NGOMOB 0 04/21/26 196D","isin":"NGO7E2104266","value_usd":56054.23,"pct_val":0.1334547542,"balance":81533000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romania (Republic Of)","title":"ROMANI 7.625 01/17/53 REGS","isin":"XS2571924070","value_usd":55582.5,"pct_val":0.1323316523,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central China Real Estate Ltd.","title":"CENCHI 7.25 08/13/24","isin":"XS2215180550","value_usd":54990,"pct_val":0.1309210194,"balance":3666000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romania (Republic Of)","title":"ROMANI 3 02/14/31 REGS","isin":"XS2201851172","value_usd":54720,"pct_val":0.1302781993,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romania (Republic Of)","title":"ROMANI 6.625 05/16/36 REGS","isin":"XS3114897633","value_usd":54470,"pct_val":0.1296829956,"balance":52000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romania (Republic Of)","title":"ROMANI 6.125 01/22/44 REGS","isin":"US77586TAE64","value_usd":54320,"pct_val":0.1293258733,"balance":56000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroleos de Venezuela SA","title":"PDVSA 9.75 05/17/35 REGS","isin":"USP7807HAQ85","value_usd":52840.8,"pct_val":0.1258041717,"balance":146780,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIGERIA OMO BILL 0.00%","title":"NIGERIA OMO BILL 0.00%","isin":"NGO5G1201278","value_usd":50247.54,"pct_val":0.1196300993,"balance":82955000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Czech (Republic of)","title":"CZGB 4.9 04/14/34 151","isin":"CZ0001006894","value_usd":49347.62,"pct_val":0.1174875562,"balance":970000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China SCE Group Holdings Ltd.","title":"CHINSC 5.95 09/29/24","isin":"XS2316077572","value_usd":48675,"pct_val":0.1158861724,"balance":1180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkey (Republic of)","title":"TURKGB 26.2 10/05/33 10Y","isin":"TRT051033T12","value_usd":47993.73,"pct_val":0.1142641945,"balance":2213259,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroleos de Venezuela SA","title":"PDVSA 12.75 02/17/22 REGS","isin":"USP7807HAM71","value_usd":47065.59,"pct_val":0.1120544648,"balance":121900,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Malaysia (Government Of)","title":"MGS 4.696 10/15/42 0222","isin":"MYBMY2200023","value_usd":44989.13,"pct_val":0.1071107976,"balance":161000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Bank of Nigeria","title":"NGOMOB 0 02/24/26 355D","isin":"NGO4C2402265","value_usd":40841.26,"pct_val":0.0972354863,"balance":57439000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romania (Republic Of)","title":"ROMANI 3.625 03/27/32 REGS","isin":"XS2434896010","value_usd":40356.36,"pct_val":0.0960810291,"balance":44000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Central del Uruguay","title":"UTB 0 01/08/27 0001","isin":"UYLR13792UY1","value_usd":36503.47,"pct_val":0.0869080106,"balance":1500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Egypt (Arab Republic of)","title":"EGYGB 23.44 07/01/28 3Y","isin":"EGBGR06351F3","value_usd":36452.14,"pct_val":0.0867858034,"balance":1691000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peru (Republic Of)","title":"PERU 3.23 07/28/21","isin":"US715638DR09","value_usd":35772,"pct_val":0.0851665158,"balance":66000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thailand (Kingdom Of)","title":"THAIGB 3.39 06/17/37","isin":"TH0623A3H605","value_usd":33721.83,"pct_val":0.0802854402,"balance":946000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thailand (Kingdom Of)","title":"THAIGB 3.6 06/17/67","isin":"TH062303H604","value_usd":32300.92,"pct_val":0.0769025163,"balance":874000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"El Salvador (Republic of)","title":"ELSALV 7.65 06/15/35 REGS","isin":"USP01012AN67","value_usd":27931.5,"pct_val":0.0664997355,"balance":27000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SV","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China SCE Group Holdings Ltd.","title":"CHINSC 6 02/04/26","isin":"XS2286966093","value_usd":25445,"pct_val":0.0605798388,"balance":727000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romania (Republic Of)","title":"ROMANI 6 05/25/34 REGS","isin":"XS2485249523","value_usd":24420,"pct_val":0.0581395034,"balance":24000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bulgaria (Republic Of)","title":"BGARIA 5 03/05/37 13Y","isin":"XS2890436087","value_usd":23640,"pct_val":0.0562824677,"balance":24000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhenro Properties Group Limited","title":"ZHPRHK 7.35 02/05/25","isin":"XS2226898216","value_usd":21017.5,"pct_val":0.0500387802,"balance":8407000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central China Real Estate Ltd.","title":"CENCHI 7.9 11/07/23","isin":"XS2076398184","value_usd":19100,"pct_val":0.0454735674,"balance":1910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central China Real Estate Ltd.","title":"CENCHI 7.65 08/27/23","isin":"XS2189387520","value_usd":19000,"pct_val":0.0452354859,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central China Real Estate Ltd.","title":"CENCHI 7.65 08/27/25","isin":"XS2613403646","value_usd":16670,"pct_val":0.0396881868,"balance":1667000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhenro Properties Group Limited","title":"ZHPRHK 6.7 08/04/26","isin":"XS2293750670","value_usd":14282.5,"pct_val":0.0340039909,"balance":5713000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunac Services Holdings Ltd.","title":"Sunac Services Holdings Ltd. HKD0.01","isin":"KYG8569B1041","value_usd":12180.4,"pct_val":0.0289992796,"balance":66000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhenro Properties Group Limited","title":"ZHPRHK 7.1 09/10/24","isin":"XS2346158822","value_usd":11015,"pct_val":0.0262246777,"balance":4406000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kaisa Group Holdings Ltd.","title":"KAISAG 7.25 12/28/32 144A","isin":"XS3093815051","value_usd":9646.8,"pct_val":0.0229672466,"balance":964680,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kaisa Group Holdings Ltd.","title":"KAISAG 0 12/31/32 144A","isin":"XS3093865239","value_usd":9456.49,"pct_val":0.0225141537,"balance":945649,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhenro Properties Group Limited","title":"ZHPRHK 7.875 04/14/24","isin":"XS2099413093","value_usd":8977.5,"pct_val":0.0213737671,"balance":3591000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yuzhou Group Holdings Co Ltd.","title":"YUZHOU 5 06/30/30 .","isin":"XS2971634857","value_usd":8521.08,"pct_val":0.0202871155,"balance":400992,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhenro Properties Group Limited","title":"ZHPRHK 8.3 09/15/23","isin":"XS2185842924","value_usd":7895,"pct_val":0.0187965348,"balance":3158000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kaisa Group Holdings Ltd.","title":"KAISAG 7 12/28/31 144A","isin":"XS3093814161","value_usd":6228.07,"pct_val":0.0148278828,"balance":622807,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yuzhou Group Holdings Co Ltd.","title":"YUZHOU 4.5 06/30/29 .","isin":"XS2971634428","value_usd":6164.28,"pct_val":0.0146760106,"balance":298874,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yuzhou Group Holdings Co Ltd.","title":"YUZHOU 5.5 06/30/31 .","isin":"XS2971635235","value_usd":5661.93,"pct_val":0.0134800081,"balance":566193,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CURRENCY CONTRACT - BRL","title":"CURRENCY CONTRACT - BRL","isin":"N/A","value_usd":5607.4,"pct_val":0.0133501823,"balance":-145000,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Zhenro Properties Group Limited","title":"ZHPRHK 6.63 01/07/26","isin":"XS2279711779","value_usd":5162.5,"pct_val":0.0122909577,"balance":2065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yuzhou Group Holdings Co Ltd.","title":"YUZHOU 4 06/30/28 .","isin":"XS2971634188","value_usd":4452.92,"pct_val":0.0106015789,"balance":169635,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kaisa Group Holdings Ltd.","title":"KAISAG 0 12/31/31 144A","isin":"XS3093864265","value_usd":4010.05,"pct_val":0.0095471874,"balance":501256,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kaisa Group Holdings Ltd.","title":"KAISAG 0 12/31/28 144A","isin":"XS3093861758","value_usd":4010.05,"pct_val":0.0095471874,"balance":401005,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kaisa Group Holdings Ltd.","title":"KAISAG 0 12/31/29 144A","isin":"XS3093862566","value_usd":4010.05,"pct_val":0.0095471874,"balance":401005,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yuzhou Group Holdings Co Ltd.","title":"Yuzhou Group Holdings Co Ltd. HKD1","isin":"KYG9884A1022","value_usd":3838,"pct_val":0.0091375681,"balance":270000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhenro Properties Group Limited","title":"ZHPRHK 8 03/06/23","isin":"XS2449192942","value_usd":3830,"pct_val":0.0091185216,"balance":1532000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhenro Properties Group Limited","title":"ZHPRHK 17.254 PERP","isin":"XS2013512608","value_usd":3400,"pct_val":0.0080947712,"balance":1360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kaisa Group Holdings Ltd.","title":"KAISAG 5 11/30/27 144A","isin":"XS3093816026","value_usd":3183.2,"pct_val":0.0075786105,"balance":39484,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhenro Properties Group Limited","title":"ZHPRHK 8.7 08/03/22","isin":"XS2050860308","value_usd":2775,"pct_val":0.0066067618,"balance":1110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kaisa Group Holdings Ltd.","title":"KAISAG 0 12/31/30 .","isin":"XS3093863457","value_usd":2506.28,"pct_val":0.0059669891,"balance":501256,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhenro Properties Group Limited","title":"ZHPRHK 9.15 05/06/23","isin":"XS2076026983","value_usd":1000,"pct_val":0.002380815,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhenro Properties Group Limited","title":"ZHPRHK 8.35 03/10/24","isin":"XS2152219973","value_usd":967.5,"pct_val":0.0023034386,"balance":387000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kaisa Group Holdings Ltd.","title":"KAISAG 0 12/31/27 144A","isin":"XS3093860867","value_usd":877.24,"pct_val":0.0020885462,"balance":250639,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kaisa Group Holdings Ltd.","title":"KAISAG 6.75 12/28/30 144A","isin":"XS3093813437","value_usd":788.72,"pct_val":0.0018777964,"balance":78872,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Malaysia (Government Of)","title":"MGS 4.065 06/15/50 0120","isin":"MYBMZ2000016","value_usd":768.66,"pct_val":0.0018300373,"balance":3000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yuzhou Group Holdings Co Ltd.","title":"YUZHOU 1 06/30/34 .","isin":"XS2971635581","value_usd":672.42,"pct_val":0.0016009077,"balance":535795,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kaisa Group Holdings Ltd.","title":"KAISAG 6.5 12/28/29 144A","isin":"XS3093812462","value_usd":632.27,"pct_val":0.0015053179,"balance":63227,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kaisa Group Holdings Ltd.","title":"KAISAG 6.25 12/28/28 144A","isin":"XS3093811738","value_usd":364.37,"pct_val":0.0008674976,"balance":36437,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kaisa Group Holdings Ltd.","title":"KAISAG 7.721 12/28/27 144A","isin":"XS3091370604","value_usd":301.51,"pct_val":0.0007178395,"balance":30151,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New World Resources NV","title":"NWRLN 8 04/07/20 REGS","isin":"XS1107303148","value_usd":2.3,"pct_val":0.0000054759,"balance":1938518,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"New World Resources NV","title":"NWRLN 4 10/07/20 REGS","isin":"XS1107304625","value_usd":0.79,"pct_val":0.0000018808,"balance":669526,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1498498&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/ashmore-emerging-markets-total-return-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/ashmore-emerging-markets-total-return-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Ashmore Emerging Markets Total Return Fund | LEI: 5493003R6Z966WCNR691 | 220 positions totaling $40,241,605 across DFE, DBT, EC | Filing: Thu Mar 26 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-27"}
