{"entity_type":"fund","name":"Eaton Vance Emerging Markets Debt Opportunities Fund","identifiers":{"lei":"549300RCSLWCTPOHZZ51","cik":"1552324","fund_id":"S000038184","fundkey":"eaton-vance-emerging-markets-debt-opportunities-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-07-31","filing_date":"2026-03-27"},"summary":{"total_positions":471,"total_value_usd":4879126316.25,"asset_categories":["SN","DBT","EC","DFE","STIV","LON"],"by_asset_category":{"STIV":{"positions":54,"total_value_usd":982776980.84},"DBT":{"positions":397,"total_value_usd":3751699043.96},"SN":{"positions":14,"total_value_usd":119527570.51},"DFE":{"positions":1,"total_value_usd":505341.98},"LON":{"positions":3,"total_value_usd":24508815.98},"EC":{"positions":2,"total_value_usd":108562.98}}},"holdings":[{"issuer_name":"Morgan Stanley & Co. LLC","title":"Morgan Stanley Institutional Liquidity Funds - Government Portfolio","isin":"US61747C7074","value_usd":425114797.59,"pct_val":9.197257294187,"balance":425114797.59,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEX BONOS DESARR FIX RT","title":"Mexican Bonos","isin":"MX0MGO0000U2","value_usd":129229101.84,"pct_val":2.795840808781,"balance":2390729700,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPT GOVERNMENT BOND","title":"Egypt Government Bond","isin":"EGBGR05931F3","value_usd":123108983.02,"pct_val":2.663433497209,"balance":5642300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPT GOVERNMENT BOND","title":"Egypt Government Bond","isin":"EGBGR06321F6","value_usd":121037310.44,"pct_val":2.618613354849,"balance":5497418000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLAND GOVERNMENT BOND","title":"Republic of Poland Government Bond","isin":"PL0000117024","value_usd":102101403.44,"pct_val":2.208939521415,"balance":391448889.6,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UGANDA GOVERNMENT BOND","title":"Republic of Uganda Government Bonds","isin":"UG12K2306393","value_usd":95160395.89,"pct_val":2.058772477878,"balance":340835700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICAN UDIBONOS","title":"Mexican Udibonos","isin":"MX0SGO0000K0","value_usd":85794890.73,"pct_val":2.107504614851,"balance":1745700493.1,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOTA DO TESOURO NACIONAL","title":"Brazil Notas do Tesouro Nacional Serie B","isin":"BRSTNCNTB0O7","value_usd":77616739.42,"pct_val":1.679219652735,"balance":96711000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIA GOVERNMENT BOND","title":"India Government Bond","isin":"IN0020250075","value_usd":74882088.06,"pct_val":1.62005612253,"balance":6949020000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOTA DO TESOURO NACIONAL","title":"Brazil Notas do Tesouro Nacional Serie B","isin":"BRSTNCNTB3B8","value_usd":71911191.93,"pct_val":1.766459139494,"balance":90000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKRAINE GOVERNMENT","title":"Ukraine Government International Bond","isin":"XS1303929894","value_usd":67991502.96,"pct_val":1.670174121555,"balance":79890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL REP OF ETHIOPIA","title":"Ethiopia International Bond","isin":"XS1151974877","value_usd":61218173.6,"pct_val":1.324440590803,"balance":57704000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ET","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARMENIAN TREASURY BONDS","title":"Republic of Armenia Treasury Bonds","isin":"AMGB1129A357","value_usd":56958631.24,"pct_val":1.232286407362,"balance":20634001000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF CONGO","title":"Congolese International Bond","isin":"XS3223166409","value_usd":49423703.31,"pct_val":1.069270038,"balance":52966000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SURINAME INT","title":"Suriname Government International Bond","isin":"US86886PAF99","value_usd":45670423.98,"pct_val":0.988068734515,"balance":42338000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAZAKH TBILL - MEKKAM","title":"Kazakhstan Treasury Bill - MEKKAM","isin":"KZK100000423","value_usd":42323224.88,"pct_val":0.915652879993,"balance":22321302700,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"NUSS","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF ANGOLA","title":"Angolan Government International Bond","isin":"XS3204755543","value_usd":38533163.65,"pct_val":0.833655808871,"balance":38244000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Federal Republic of Nigeria","title":"Nigeria OMO Bill","isin":"NGO8E2804269","value_usd":37938101.48,"pct_val":0.820781780692,"balance":54999720000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JSCB AGROBANK","title":"Jscb Agrobank","isin":"XS3171646964","value_usd":36793610.88,"pct_val":0.796020999419,"balance":439480000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARMENIAN TREASURY BONDS","title":"Republic of Armenia Treasury Bonds","isin":"AMGB1129A332","value_usd":36607516.87,"pct_val":0.791994899879,"balance":12810466000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKIYE GOVERNMENT BOND","title":"Turkiye Government Bond","isin":"TRT051033T12","value_usd":36264709.39,"pct_val":0.784578341778,"balance":1678277395,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMARCO MINERACAO SA","title":"Samarco Mineracao SA","isin":"USP8405QAA78","value_usd":35808132.65,"pct_val":0.774700412861,"balance":35646192,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Federal Republic of Nigeria","title":"Nigeria OMO Bill","isin":"NGO2F3006260","value_usd":35204080.31,"pct_val":0.761631884497,"balance":52819443000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UGANDA GOVERNMENT BOND","title":"Republic of Uganda Government Bonds","isin":"UG12K0811352","value_usd":34692060.94,"pct_val":0.750554467498,"balance":119420400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF MONTENEGRO","title":"Montenegro Government International Bond","isin":"XS3037625319","value_usd":34662941.88,"pct_val":0.749924483577,"balance":28410000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ME","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Federal Republic of Nigeria","title":"Nigeria OMO Bill","isin":"NGO7C2403266","value_usd":32592010.21,"pct_val":0.705120370628,"balance":46502556000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SOUTH AFRICA","title":"Republic of South Africa Government Bond","isin":"ZAG000106972","value_usd":32588310.84,"pct_val":0.70504033564,"balance":534345000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHI GROUP SA","title":"OHI Group SA","isin":"US67712MAB54","value_usd":31037070,"pct_val":0.671479609898,"balance":30428500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Federal Republic of Nigeria","title":"Nigeria OMO Bill","isin":"NGO9E2306263","value_usd":30690369.7,"pct_val":0.663978831564,"balance":45875751000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKRAINE GOVERNMENT","title":"Ukraine Government International Bond","isin":"XS3261834314","value_usd":30600671.4,"pct_val":0.662038230229,"balance":38326670,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIGERIA GOVERNMENT BOND","title":"Nigeria Government Bond","isin":"NGFG21203211","value_usd":29631249.43,"pct_val":0.641065017028,"balance":40226364000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS DE TESORERIA","title":"Peru Government Bond","isin":"PEP01000C5J8","value_usd":29427581.2,"pct_val":0.636658703428,"balance":90000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERBIA TREASURY BONDS","title":"Serbia Treasury Bonds","isin":"RSMFRSD58761","value_usd":29221463.42,"pct_val":0.632199394398,"balance":2603740000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORTEAST INVESTMENT PVT","title":"Porteast Investment Pvt Ltd","isin":"INE0U9A07012","value_usd":29095499.93,"pct_val":0.629474204323,"balance":1970000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UZBEK INDUSTRIAL AND CON","title":"Uzbek Industrial and Construction Bank ATB","isin":"XS2855478496","value_usd":27917478.03,"pct_val":0.603987981369,"balance":317410000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Federal Republic of Nigeria","title":"Nigeria OMO Bill","isin":"NGO6C1003267","value_usd":27607641.7,"pct_val":0.597284746238,"balance":39069000000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKIYE GOVERNMENT BOND","title":"Turkiye Government Bond","isin":"TRT270934T18","value_usd":27447317.02,"pct_val":0.593816160009,"balance":1192981125,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABSA BANK LTD","title":"Absa Bank Ltd","isin":"XS3241240392","value_usd":27035295.7,"pct_val":0.584902176981,"balance":1398500000,"units":"PA","currency":null,"asset_cat":"SN","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRUPO AEROMEXICO SAB","title":"Grupo Aeromexico SAB de CV","isin":"US40054JAD19","value_usd":26332470,"pct_val":0.569696710522,"balance":25442000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000024506","value_usd":25300408.87,"pct_val":0.621490720455,"balance":400531000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecuador Government International Bonds","title":"Ecuador Government International Bonds","isin":"XS2214237807","value_usd":25282083.7,"pct_val":0.621040572666,"balance":27638244,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EC","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBANIA GOVT BOND","title":"Albanian Government Bond","isin":"AL000A3L0YB0","value_usd":24220578.54,"pct_val":0.524006442281,"balance":1882900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAZAKH GOV BOND - MEOKAM","title":"Kazakhstan Government Bond - MEOKAM","isin":"KZK200000778","value_usd":23438549.59,"pct_val":0.507087432392,"balance":11536713000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPT TREASURY BILL","title":"Egypt Treasury Bills","isin":"EGT998077Q14","value_usd":23185400,"pct_val":0.501610601365,"balance":1199350000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Federal Republic of Nigeria","title":"Nigeria OMO Bill","isin":"NGO7E2104266","value_usd":22693052.59,"pct_val":0.490958782531,"balance":32778232000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IPOTEKA-BANK ATIB","title":"Ipoteka-Bank ATIB","isin":"XS2808393370","value_usd":22451299.27,"pct_val":0.485728507089,"balance":261810000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOL FINANCE","title":"Gol Finance Inc","isin":"US36254VAN82","value_usd":21842077.5,"pct_val":0.47254813934,"balance":21078000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF ALBANIA","title":"Albania Government International Bond","isin":"XS3004338557","value_usd":21795984.84,"pct_val":0.471550935629,"balance":18048000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Federal Republic of Nigeria","title":"Nigeria OMO Bill","isin":"NGO1F0505266","value_usd":21794310.03,"pct_val":0.471514701514,"balance":31717087000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Federal Republic of Nigeria","title":"Nigeria OMO Bill","isin":"NGO9B2701261","value_usd":21335997.96,"pct_val":0.524107132494,"balance":32037391000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"XS3198384813","value_usd":20943769.29,"pct_val":0.453113455382,"balance":16950000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JSCB AGROBANK","title":"Jscb Agrobank","isin":"XS2891726296","value_usd":19934841.67,"pct_val":0.489688493783,"balance":18271000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPT TREASURY BILL","title":"Egypt Treasury Bills","isin":"EGT9980RAQ13","value_usd":19734602.35,"pct_val":0.426953416913,"balance":1083700000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIA GOVERNMENT BOND","title":"India Government Bond","isin":"IN0020240118","value_usd":19470412.74,"pct_val":0.421237737686,"balance":1858500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAZAKH GOV BOND - MEUKAM","title":"Kazakhstan Government Bond - MEUKAM","isin":"KZKD00001269","value_usd":19104448.92,"pct_val":0.41332019769,"balance":10523951000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Federal Republic of Nigeria","title":"Nigeria OMO Bill","isin":"NGO8B1301263","value_usd":19032233.68,"pct_val":0.467516421668,"balance":28368242000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VEON MIDCO BV","title":"Veon Midco BV","isin":"XS2824764521","value_usd":18408198.17,"pct_val":0.398256978707,"balance":19217000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AZULE ENERGY FINANCE PLC","title":"Azule Energy Finance Plc","isin":"US05501YAA64","value_usd":18275407.58,"pct_val":0.395384085951,"balance":18045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF PARAGUAY","title":"Paraguay Government International Bond","isin":"US699149AP51","value_usd":17497715.95,"pct_val":0.378558912945,"balance":119332000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONGOLIA INTL BOND","title":"Mongolia Government International Bond","isin":"USY6142NAJ73","value_usd":17471024.06,"pct_val":0.377981440269,"balance":16771000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAZAKH GOV BOND - MEUKAM","title":"Kazakhstan Government Bond - MEUKAM","isin":"KZKD00001228","value_usd":16564344.58,"pct_val":0.35836564588,"balance":8993587000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELDORADO INTL FIN GMBH","title":"Eldorado Intl. Finance GmbH","isin":"US284697AC38","value_usd":16350375.04,"pct_val":0.353736465895,"balance":15726000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF GEORGIA JSC","title":"Bank of Georgia JSC","isin":"XS2801343414","value_usd":16272098.28,"pct_val":0.352042966854,"balance":15456000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF PARAGUAY","title":"Paraguay Government International Bond","isin":"USP75744AP07","value_usd":16194610.31,"pct_val":0.350366533097,"balance":110445000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPT TREASURY BILL","title":"Egypt Treasury Bills","isin":"EGT998061Q12","value_usd":16020524.35,"pct_val":0.39353542749,"balance":790700000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF PARAGUAY","title":"Paraguay Government International Bond","isin":"US699149BX76","value_usd":15858824.68,"pct_val":0.343101891047,"balance":107193000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF GEORGIA","title":"Georgia Government International Bond","isin":"XS3262542155","value_usd":15787278.66,"pct_val":0.341554009962,"balance":15998000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIA GOVERNMENT BOND","title":"India Government Bond","isin":"IN0020230051","value_usd":15712538.26,"pct_val":0.339937019226,"balance":1457000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"XS1968706876","value_usd":15706208.29,"pct_val":0.339800071835,"balance":15877000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coral-US Co-Borrower, LLC","title":"Coral-US Co-Borrower LLC 2025 Term Loan B7","isin":"XAG7739PAN06","value_usd":15458989.37,"pct_val":0.33445154944,"balance":15833937,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUNA SA","title":"Auna SA","isin":"US05151AAA16","value_usd":15443852.38,"pct_val":0.33412406427,"balance":14520972,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"XS3021378388","value_usd":15376629.01,"pct_val":0.332669702687,"balance":12029000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UZBEKISTAN INTL BOND","title":"Republic of Uzbekistan International Bond","isin":"XS2701167442","value_usd":15356837.66,"pct_val":0.332241521548,"balance":181050000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SRI LANKA GOVT BOND","title":"Sri Lanka Government Bonds","isin":"LKB00530G018","value_usd":15315603.68,"pct_val":0.331349434221,"balance":4717000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTEBANK JSC","title":"ForteBank JSC","isin":"XS2985300156","value_usd":15230662.5,"pct_val":0.329511752043,"balance":14694000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOSMOS ENERGY LTD","title":"Kosmos Energy Ltd","isin":"USU5007TAE56","value_usd":15204756.88,"pct_val":0.373496545302,"balance":22593000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SURINAME INT","title":"Suriname Government International Bond","isin":"USP68788AC53","value_usd":15131827,"pct_val":0.371705062647,"balance":15131827,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO DE OCCIDENTE SA","title":"Banco de Occidente SA","isin":"XS2816779263","value_usd":15044575,"pct_val":0.325485793345,"balance":13226000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCB FINANCIAL GROUP","title":"NCB Financial Group Ltd","isin":"US639935AA37","value_usd":15014272.5,"pct_val":0.324830205982,"balance":14450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bills","isin":"US912797RV15","value_usd":14953516.2,"pct_val":0.323515757917,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bills","isin":"US912797QZ38","value_usd":14927564.11,"pct_val":0.366687456358,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL BANK OF UZBEKIS","title":"National Bank of Uzbekistan","isin":"XS2853544802","value_usd":14892702.32,"pct_val":0.322200064122,"balance":175670000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"XS3200176298","value_usd":14803825.16,"pct_val":0.320277227954,"balance":11950000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UZBEK INDUSTRIAL AND CON","title":"Uzbek Industrial and Construction Bank ATB","isin":"XS3025929269","value_usd":14788766.28,"pct_val":0.319951432676,"balance":169270000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SURINAME INT","title":"Suriname Government International Bond","isin":"US86886PAD42","value_usd":14704830,"pct_val":0.361216114641,"balance":12357000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KERNEL HOLDING SA","title":"Kernel Holding SA","isin":"XS2244927823","value_usd":14529385.38,"pct_val":0.314339788743,"balance":14759000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF ANGOLA","title":"Angolan Government International Bond","isin":"XS3204248440","value_usd":14450905.69,"pct_val":0.31264189936,"balance":14343000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ukraine Government International Bonds","title":"Ukraine Government International Bonds","isin":"XS2895056369","value_usd":14326035.68,"pct_val":0.309940366464,"balance":22997003,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEVELOPMENT BANK OF KAZA","title":"Development Bank of Kazakhstan JSC","isin":"US48129VAC00","value_usd":14085894.38,"pct_val":0.304744966691,"balance":7365500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FS LUXEMBOURG SARL","title":"FS Luxembourg Sarl","isin":"US30315XAE40","value_usd":14003288.31,"pct_val":0.302957804061,"balance":14292000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UZBEKISTAN INTL BOND","title":"Republic of Uzbekistan International Bond","isin":"XS3013011468","value_usd":13917151.72,"pct_val":0.301094259472,"balance":162000000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TBC BANK JSC","title":"TBC Bank JSC","isin":"XS2808539410","value_usd":13911073.96,"pct_val":0.300962768583,"balance":12916000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABRA GLOBAL FINANCE","title":"ABRA Global Finance","isin":"US000852AC70","value_usd":13577447.57,"pct_val":0.293744841175,"balance":13008333,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENIN INTL GOV BOND","title":"Benin Government International Bond","isin":"XS2366832496","value_usd":13521282.42,"pct_val":0.292529721546,"balance":12092000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BJ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMP DIST ELEC MENDOZA SA","title":"Empresa Distribuidora de Electricidad de Mendoza SA","isin":"US29245HAG11","value_usd":13451697.5,"pct_val":0.291024268391,"balance":14150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SRI LANKA GOVT BOND","title":"Sri Lanka Government Bonds","isin":"LKB00529L150","value_usd":12957681.23,"pct_val":0.280336344168,"balance":3834000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLAR LNG LTD","title":"Golar LNG Ltd","isin":"NO0013331223","value_usd":12854903.55,"pct_val":0.278112773565,"balance":12800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCEANICA LUX","title":"Oceanica Lux","isin":"US67525AAA07","value_usd":12823200,"pct_val":0.277426874819,"balance":12330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SRI LANKA GOVT BOND","title":"Sri Lanka Government Bonds","isin":"LKB00428J159","value_usd":12608079.65,"pct_val":0.272772797333,"balance":3737400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ukraine Government International Bonds","title":"Ukraine Government International Bonds","isin":"XS2895056013","value_usd":12478849.31,"pct_val":0.269976929737,"balance":19741000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SOUTH AFRICA","title":"Republic of South Africa Government Bond","isin":"ZAG000096173","value_usd":12439756.71,"pct_val":0.269131170656,"balance":203359000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHA BANK SA","title":"Alpha Bank SA","isin":"XS2805274326","value_usd":12245842,"pct_val":0.300812417944,"balance":9688000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SURINAME INT","title":"Suriname Government International Bond","isin":"US86886PAC68","value_usd":12187534,"pct_val":0.299380113782,"balance":12187534,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Angola Government International Bonds","title":"Angola Government International Bonds","isin":"XS1819680528","value_usd":12087815.63,"pct_val":0.261517009297,"balance":13545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"XS2908645265","value_usd":11928426.52,"pct_val":0.258068663902,"balance":9953000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCIA DE CORDOBA","title":"Provincia de Cordoba","isin":"US74408DAF15","value_usd":11824717.5,"pct_val":0.25582494398,"balance":11302000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACCESS BANK PLC","title":"Access Bank PLC","isin":"XS2388445764","value_usd":11787547.91,"pct_val":0.289554674022,"balance":11833000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPT GOVERNMENT BOND","title":"Egypt Government Bond","isin":"EGBGR05851F3","value_usd":11586356.59,"pct_val":0.250668062519,"balance":527707000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBANIA GOVT BOND","title":"Albanian Government Bond","isin":"AL000A3LTAW4","value_usd":11446557.76,"pct_val":0.247643548162,"balance":883700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTEBANK JSC","title":"ForteBank JSC","isin":"XS3218687625","value_usd":11426469.12,"pct_val":0.247208935225,"balance":11352000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SURINAME INT","title":"Suriname Government International Bond","isin":"US86886PAE25","value_usd":11378025,"pct_val":0.246160858238,"balance":10980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS DE TESORERIA","title":"Peru Government Bond","isin":"PEP01000C5K6","value_usd":11237803.56,"pct_val":0.243127200814,"balance":35131000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENIN INTL GOV BOND","title":"Benin Government International Bond","isin":"XS2286298711","value_usd":11094692.59,"pct_val":0.240031029097,"balance":10123000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BJ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO MACRO SA","title":"Banco Macro SA","isin":"US05963GAK40","value_usd":11000255,"pct_val":0.237987894352,"balance":10654000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION OIL SA","title":"Constellation Oil Services Holding SA","isin":"US650921AA71","value_usd":10958947.2,"pct_val":0.237094209948,"balance":10473000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UGANDA GOVERNMENT BOND","title":"Republic of Uganda Government Bonds","isin":"UG12L1806433","value_usd":10907823.03,"pct_val":0.235988150718,"balance":41497900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY GOVERNMENT BOND","title":"Hungary Government Bond","isin":"HU0000403555","value_usd":10784653.77,"pct_val":0.233323413143,"balance":5063750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAZAKH GOV BOND - MEUKAM","title":"Kazakhstan Government Bond - MEUKAM","isin":"KZKD00000931","value_usd":10696443.84,"pct_val":0.231415012337,"balance":7655649000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEBANESE REPUBLIC","title":"Lebanon Government International Bond","isin":"XS1419879686","value_usd":10564442.85,"pct_val":0.228559202389,"balance":35906000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIMAK YENILENEBILIR","title":"Limak Yenilenebilir Enerji AS","isin":"US53263MAA09","value_usd":10510526.67,"pct_val":0.227392738689,"balance":10572000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UZBEK INDUSTRIAL AND CON","title":"Uzbek Industrial and Construction Bank ATB","isin":"XS3200158478","value_usd":10479212.65,"pct_val":0.226715267332,"balance":10080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIANCA MIDCO 2 PLC","title":"Avianca Midco 2 PLC","isin":"US05369YAC30","value_usd":10438205.44,"pct_val":0.22582808612,"balance":10221009,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRASKEM NETHERLANDS","title":"Braskem Netherlands Finance BV","isin":"USN15516AD40","value_usd":10406943.8,"pct_val":0.225151747992,"balance":24079000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABSA BANK LTD","title":"Absa Bank Ltd","isin":"XS3226509902","value_usd":10393350.39,"pct_val":0.224857657807,"balance":516325000,"units":"PA","currency":null,"asset_cat":"SN","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABSA BANK LTD","title":"Absa Bank Ltd","isin":"XS3217545469","value_usd":10311789.08,"pct_val":0.22309309831,"balance":564225000,"units":"PA","currency":null,"asset_cat":"SN","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPT TREASURY BILL","title":"Egypt Treasury Bills","isin":"EGT9980G6Q18","value_usd":10268782.31,"pct_val":0.222162657095,"balance":524125000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABSA BANK LTD","title":"Absa Bank Ltd","isin":"XS3226510587","value_usd":10247908.5,"pct_val":0.221711057192,"balance":564725000,"units":"PA","currency":null,"asset_cat":"SN","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABSA BANK LTD","title":"Absa Bank Ltd","isin":"XS3268861732","value_usd":10245768.12,"pct_val":0.221664750581,"balance":530000000,"units":"PA","currency":null,"asset_cat":"SN","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TBC BANK GROUP PLC","title":"TBC Bank Group PLC","isin":"XS3090959449","value_usd":10151805.78,"pct_val":0.219631897757,"balance":123490000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bills","isin":"US912797RL33","value_usd":9997010.8,"pct_val":0.216282945269,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bills","isin":"US912797QR12","value_usd":9981666,"pct_val":0.245194171586,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SURINAME INT","title":"Suriname Government International Bond","isin":"USP68788AD37","value_usd":9963870,"pct_val":0.244757022569,"balance":8373000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPT TREASURY BILL","title":"Egypt Treasury Bills","isin":"EGT9980NCP16","value_usd":9833501.03,"pct_val":0.241554580051,"balance":480575000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOTAL PLAY TELECOM","title":"Total Play Telecomunicaciones SA de CV","isin":"US89157PAD06","value_usd":9821013.13,"pct_val":0.212475277638,"balance":10203650,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABSA BANK LTD","title":"Absa Bank Ltd","isin":"XS3204748761","value_usd":9584556.77,"pct_val":0.235439400321,"balance":473050000,"units":"PA","currency":null,"asset_cat":"SN","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS DEL PERU SA","title":"Petroleos del Peru SA","isin":"USP7808BAB38","value_usd":9534093.13,"pct_val":0.206267831843,"balance":14185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI AWWAL BANK","title":"Saudi Awwal Bank","isin":"XS3170344314","value_usd":9532613.46,"pct_val":0.206235819535,"balance":9420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNB FUNDING LTD","title":"SNB Funding Ltd","isin":"XS3098982815","value_usd":9444753.45,"pct_val":0.204334989165,"balance":9220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIG INTL FIN/DIFL US LLC","title":"Digicel International Finance Ltd / Difl US LLC","isin":"US25381MAA53","value_usd":9425942.46,"pct_val":0.203928017881,"balance":9060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIYAD SUKUK","title":"Riyad Sukuk Ltd","isin":"XS3068748618","value_usd":9411825.7,"pct_val":0.203622605144,"balance":9250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABSA BANK LTD","title":"Absa Bank Ltd","isin":"XS3217575292","value_usd":9287324.75,"pct_val":0.200929056773,"balance":457475000,"units":"PA","currency":null,"asset_cat":"SN","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABSA BANK LTD","title":"Absa Bank Ltd","isin":"XS3238272655","value_usd":9244656.17,"pct_val":0.200005932218,"balance":436175000,"units":"PA","currency":null,"asset_cat":"SN","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romania Government International Bonds","title":"Romania Government International Bonds","isin":"XS2999564581","value_usd":9222727.18,"pct_val":0.199531503747,"balance":8280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE BANK JSC","title":"State Bank JSC","isin":"XS3165500375","value_usd":9219561.03,"pct_val":0.199463004847,"balance":9180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABSA BANK LTD","title":"Absa Bank Ltd","isin":"XS3238271509","value_usd":9059945.32,"pct_val":0.196009757015,"balance":479300000,"units":"PA","currency":null,"asset_cat":"SN","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARDSHININVESTBK (DILIJAN","title":"Ardshinbank CJSC Via Dilijan Finance BV","isin":"XS3239201414","value_usd":8954950.26,"pct_val":0.193738213924,"balance":8863000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAIZEN FUELS FINANCE","title":"Raizen Fuels Finance SA","isin":"USL7909CAJ64","value_usd":8929612.5,"pct_val":0.219351052171,"balance":10490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF VENEZUELA","title":"Venezuela Government International Bond","isin":"USP97475AP55","value_usd":8902126.33,"pct_val":0.192595380792,"balance":24053300,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Federal Republic of Nigeria","title":"Nigeria OMO Bill","isin":"NGO5C1702266","value_usd":8829402.42,"pct_val":0.191022016337,"balance":12294384000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAMPOSOL SA","title":"Camposol SA","isin":"USP19189AE26","value_usd":8801344.1,"pct_val":0.216200209008,"balance":8961000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARMENIAN TREASURY BONDS","title":"Republic of Armenia Treasury Bonds","isin":"AMGN60294300","value_usd":8548272.42,"pct_val":0.184939835811,"balance":3145403000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONGFOR HOLDINGS LTD","title":"Longfor Group Holdings Ltd","isin":"XS2033262895","value_usd":8513405.93,"pct_val":0.184185507613,"balance":10192000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS DE VENEZUELA S","title":"Petroleos de Venezuela SA","isin":"XS1126891685","value_usd":8410878.48,"pct_val":0.181967350676,"balance":30831666,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECOBANK TRANSNATIONAL","title":"Ecobank Transnational Inc","isin":"US27889PAC77","value_usd":8364100.49,"pct_val":0.180955320014,"balance":7744000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO MERCANTIL DE NORTE","title":"Banco Mercantil del Norte SA/Grand Cayman","isin":"US05971PAD06","value_usd":8355830.25,"pct_val":0.180776395344,"balance":7881000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZORLU ENERJI ELEKTRIK","title":"Zorlu Enerji Elektrik Uretim AS","isin":"XS2926261426","value_usd":8303800.54,"pct_val":0.2039783233,"balance":9234000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"URU MONETARY REG BILL","title":"Uruguay Monetary Regulation Bill","isin":"UYLR13744UY2","value_usd":8256892.98,"pct_val":0.202826064718,"balance":332488000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"NUSS","inv_country":"UY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAZAKH GOV BOND - MEUKAM","title":"Kazakhstan Government Bond - MEUKAM","isin":"KZKD00000543","value_usd":8226946.35,"pct_val":0.177988022894,"balance":5192543000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARMENIAN TREASURY BONDS","title":"Republic of Armenia Treasury Bonds","isin":"AMGN60294284","value_usd":8199276.68,"pct_val":0.177389396181,"balance":2997750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPE ASIA INVST FIN BV","title":"Europe Asia Investment Finance BV","isin":"XS2655862014","value_usd":8107482.31,"pct_val":0.17540344687,"balance":98848575000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"INVERSIONES Y REPRESENTA","title":"IRSA Inversiones y Representaciones SA","isin":"US450047AJ43","value_usd":8063642.09,"pct_val":0.174454974163,"balance":7938609,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SRI LANKA GOVT BOND","title":"Sri Lanka Government Bonds","isin":"LKB01534I155","value_usd":7868420.02,"pct_val":0.170231391221,"balance":2519000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEBANESE REPUBLIC","title":"Lebanon Government International Bond","isin":"XS0559237796","value_usd":7858135.75,"pct_val":0.170008893492,"balance":26815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIMAK ISKENDERUN","title":"Limak Iskenderun Uluslararasi Liman Isletmeciligi AS","isin":"XS2339789732","value_usd":7791565.88,"pct_val":0.168568670225,"balance":7670706.01,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TBC BANK JSC","title":"TBC Bank JSC","isin":"XS2404278777","value_usd":7730191.24,"pct_val":0.167240844521,"balance":7668000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UZBEKISTAN INTL BOND","title":"Republic of Uzbekistan International Bond","isin":"XS2828683347","value_usd":7728251.12,"pct_val":0.167198870487,"balance":90000000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCEANICA LUX","title":"Oceanica Lux","isin":"USL7151AAA45","value_usd":7646080,"pct_val":0.165421117897,"balance":7352000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBANIA GOVT BOND","title":"Albanian Government Bond","isin":"AL000A3L0PN3","value_usd":7628195.89,"pct_val":0.165034199441,"balance":615000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Federal Republic of Nigeria","title":"Nigeria OMO Bill","isin":"NGO2D1811252","value_usd":7523083.25,"pct_val":0.184800429633,"balance":10788548000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLARIS RENEWABLE ENERGY","title":"Polaris Renewable Energy Inc","isin":"NO0013405704","value_usd":7410000,"pct_val":0.16031358338,"balance":7125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"URU MONETARY REG BILL","title":"Uruguay Monetary Regulation Bill","isin":"UYLR13686UY5","value_usd":7373088.39,"pct_val":0.18111588785,"balance":296000000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"NUSS","inv_country":"UY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Angola Government International Bonds","title":"Angola Government International Bonds","isin":"XS2083302500","value_usd":7357782.32,"pct_val":0.159183866323,"balance":8479000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALE SA","title":"Vale SA","isin":"BRVALEDBS028","value_usd":7348015.87,"pct_val":0.158972571506,"balance":92624600,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEBANESE REPUBLIC","title":"Lebanon Government International Bond","isin":"XS1052421150","value_usd":7309782.84,"pct_val":0.158145409017,"balance":24947000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTA OIL & GAS ARGENTIN","title":"Vista Energy Argentina SAU","isin":"US92841RAB69","value_usd":7216185,"pct_val":0.156120442063,"balance":6922000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECOBANK TRANSNATIONAL","title":"Ecobank Transnational Inc","isin":"XS2879056534","value_usd":7151176.31,"pct_val":0.154713994554,"balance":6621000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VEDANTA RESOURCES","title":"Vedanta Resources Finance II PLC","isin":"US92243XAJ00","value_usd":7009715.7,"pct_val":0.151653527982,"balance":6750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBANIA TREASURY BILL","title":"Albanian Treasury Bill","isin":"AL000A4ENPW8","value_usd":6863917.07,"pct_val":0.148499209382,"balance":578910000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"NUSS","inv_country":"AL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS DE VENEZUELA S","title":"Petroleos de Venezuela SA","isin":"USP7807HAM71","value_usd":6790882.5,"pct_val":0.146919123872,"balance":17547500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION OIL SA","title":"Constellation Oil Services Holding SA","isin":"USL67356AA09","value_usd":6743001.6,"pct_val":0.145883232016,"balance":6444000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Digicel International Finance Limited","title":"Digicel International Finance Limited 2025 Term Loan B","isin":"XAG2761UAC53","value_usd":6742450.53,"pct_val":0.145871309748,"balance":6708906,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SRI LANKA","title":"Sri Lanka Government International Bond","isin":"XS2966241791","value_usd":6729499.93,"pct_val":0.165306488969,"balance":7700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF ISRAEL","title":"State of Israel","isin":"XS2167193015","value_usd":6728737.66,"pct_val":0.145574635074,"balance":9917000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF GABON","title":"Gabon Government International Bond","isin":"XS3000946437","value_usd":6655103.21,"pct_val":0.143981571304,"balance":7052000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN BK RECON & DEV","title":"European Bank for Reconstruction & Development","isin":"XS2800009578","value_usd":6553304.1,"pct_val":0.141779171829,"balance":6300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecuador Government International Bonds","title":"Ecuador Government International Bonds","isin":"XS2214238441","value_usd":6550201.26,"pct_val":0.160902115104,"balance":8520587,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EC","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALIBABA GROUP HOLDING","title":"Alibaba Group Holding Ltd","isin":"US01609WBG69","value_usd":6516172.7,"pct_val":0.140975842842,"balance":3714000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAZAKH GOV BOND - MEUKAM","title":"Kazakhstan Government Bond - MEUKAM","isin":"KZKD00001160","value_usd":6332600.71,"pct_val":0.137004306604,"balance":3752504000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPT TREASURY BILL","title":"Egypt Treasury Bills","isin":"EGT9980O3Q15","value_usd":6327866.4,"pct_val":0.136901880936,"balance":306450000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS DE VENEZUELA S","title":"Petroleos de Venezuela SA","isin":"USP7807HAQ85","value_usd":6291349.93,"pct_val":0.136111855814,"balance":16889530,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Federal Republic of Nigeria","title":"Nigeria OMO Bill","isin":"NGO5F2605263","value_usd":6286364.83,"pct_val":0.136004004364,"balance":9255462000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Federal Republic of Nigeria","title":"Nigeria OMO Bill","isin":"NGO1C0302265","value_usd":6239140.06,"pct_val":0.134982307723,"balance":8656725000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKIYE GOVERNMENT BOND","title":"Turkiye Government Bond","isin":"TRT120929T12","value_usd":6201855.37,"pct_val":0.152345188643,"balance":283058000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"URU MONETARY REG BILL","title":"Uruguay Monetary Regulation Bill","isin":"UYLR13589UY1","value_usd":6200617.45,"pct_val":0.152314779815,"balance":250180000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ukraine Government International Bonds","title":"Ukraine Government International Bonds","isin":"XS2895057177","value_usd":5931893.21,"pct_val":0.145713715682,"balance":11553422,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romanian Government International Bonds","title":"Romanian Government International Bonds","isin":"XS3021378032","value_usd":5850663.89,"pct_val":0.126577718402,"balance":4610000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENER MEDIT/CENT TERMICA","title":"Generacion Mediterranea SA / Central Termica Roca SA","isin":"US36875KAJ07","value_usd":5848500.17,"pct_val":0.126530906836,"balance":7800520,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAIZEN FUELS FINANCE","title":"Raizen Fuels Finance SA","isin":"USL7909CAG26","value_usd":5844768.75,"pct_val":0.126450178454,"balance":7166000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Federal Republic of Nigeria","title":"Nigeria OMO Bill","isin":"NGO9F2807267","value_usd":5807478.47,"pct_val":0.125643412136,"balance":8842328000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEBANESE REPUBLIC","title":"Lebanon Government International Bond","isin":"XS1419879769","value_usd":5778698.58,"pct_val":0.125020766078,"balance":19479000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"XS2770921315","value_usd":5739572.33,"pct_val":0.124174278987,"balance":4733000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AZULE ENERGY FINANCE PLC","title":"Azule Energy Finance Plc","isin":"XS2984221239","value_usd":5711001.57,"pct_val":0.123556157406,"balance":5639000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORESEA HOLDING SA","title":"FORESEA Holding SA","isin":"USL26915AA33","value_usd":5613772.77,"pct_val":0.121452635498,"balance":5650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZAMBIA GOVERNMENT BOND","title":"Zambia Government Bond","isin":"ZM1000007584","value_usd":5512573.61,"pct_val":0.119263215798,"balance":107863000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS DE VENEZUELA S","title":"Petroleos de Venezuela SA","isin":"XS0294364954","value_usd":5474985.75,"pct_val":0.118450011409,"balance":18717900,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VEDANTA RESOURCES","title":"Vedanta Resources Finance II PLC","isin":"US92243XAM39","value_usd":5463059.39,"pct_val":0.118191987453,"balance":5175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Federal Republic of Nigeria","title":"Nigeria OMO Bill","isin":"NGO4F1905261","value_usd":5446969.33,"pct_val":0.117843882841,"balance":7988798000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF GABON","title":"Gabon Government International Bond","isin":"XS2113615228","value_usd":5346629.15,"pct_val":0.115673046969,"balance":6254000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Federal Republic of Nigeria","title":"Nigeria OMO Bill","isin":"NGO2G1108264","value_usd":5345373.01,"pct_val":0.11564587068,"balance":8195270000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABSA BANK LTD","title":"Absa Bank Ltd","isin":"XS3202577782","value_usd":5289047.12,"pct_val":0.114427273478,"balance":11984000000,"units":"PA","currency":null,"asset_cat":"SN","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Federal Republic of Nigeria","title":"Nigeria OMO Bill","isin":"NGO3G2209267","value_usd":5229702.86,"pct_val":0.113143374561,"balance":8195270000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OTP BANK NYRT","title":"OTP Bank Nyrt","isin":"XS2988670878","value_usd":5210673.54,"pct_val":0.11273167976,"balance":4945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ukraine Government International Bonds","title":"Ukraine Government International Bonds","isin":"XS2895056526","value_usd":5148332.36,"pct_val":0.111382943194,"balance":8444503,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIANCA MIDCO 2 PLC","title":"Avianca Midco 2 PLC","isin":"US05369YAA73","value_usd":5100041.16,"pct_val":0.110338174595,"balance":4974000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASIAN DEVELOPMENT BANK","title":"Asian Development Bank","isin":"XS3105509494","value_usd":4997920.94,"pct_val":0.108128827981,"balance":59548400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS DE VENEZUELA S","title":"Petroleos de Venezuela SA","isin":"USP7807HAP03","value_usd":4991742,"pct_val":0.107995148088,"balance":13865950,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"XS1313004928","value_usd":4984609.17,"pct_val":0.107840831011,"balance":4659000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCIA DE CORDOBA","title":"Provincia de Cordoba","isin":"USP79171AG28","value_usd":4955040,"pct_val":0.107201109068,"balance":4736000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAZAKH GOV BOND - MEUKAM","title":"Kazakhstan Government Bond - MEUKAM","isin":"KZKD00000790","value_usd":4943640.91,"pct_val":0.106954492473,"balance":3204733000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SRI LANKA GOVT BOND","title":"Sri Lanka Government Bonds","isin":"LKB00832L158","value_usd":4937556.21,"pct_val":0.106822851439,"balance":1444000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF VENEZUELA","title":"Venezuela Government International Bond","isin":"US922646AS37","value_usd":4859395.8,"pct_val":0.105131869603,"balance":11233000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GHANA GOVERNMENT BOND","title":"Republic of Ghana Government Bonds","isin":"GHGGOG069915","value_usd":4858349.85,"pct_val":0.119342709598,"balance":57799151,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Federal Republic of Nigeria","title":"Nigeria OMO Bill","isin":"NGO4E0707265","value_usd":4817002.99,"pct_val":0.104214711266,"balance":7254163000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENIN SUKUK SA","title":"Benin Sukuk SA","isin":"US08205RAA41","value_usd":4779237.94,"pct_val":0.103397673413,"balance":4800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BJ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Federal Republic of Nigeria","title":"Nigeria OMO Bill","isin":"NGO3F1205268","value_usd":4770517.85,"pct_val":0.103209016344,"balance":6969623000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRASKEM IDESA SAPI","title":"Braskem Idesa SAPI","isin":"USP1850NAB75","value_usd":4749633.73,"pct_val":0.102757193387,"balance":7229000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF PARAGUAY","title":"Paraguay Government International Bond","isin":"USP75744AS46","value_usd":4745086.75,"pct_val":0.102658820559,"balance":32073000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IPOTEKA-BANK ATIB","title":"Ipoteka-Bank ATIB","isin":"XS3200122102","value_usd":4732709.75,"pct_val":0.102391047115,"balance":57080000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED OF BOSNIA&HERZ","title":"Federation of Bosnia & Herzegovina Eurobond","isin":"XS3123478730","value_usd":4695531.84,"pct_val":0.115343174142,"balance":3905000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENIN INTL GOV BOND","title":"Benin Government International Bond","isin":"XS2278994418","value_usd":4653450.49,"pct_val":0.100676291921,"balance":4000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BJ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPT TREASURY BILL","title":"Egypt Treasury Bills","isin":"EGT9980V3Q10","value_usd":4633001.11,"pct_val":0.10023387446,"balance":224825000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBANIA GOVT BOND","title":"Albanian Government Bond","isin":"AL000A4D54G1","value_usd":4618713.29,"pct_val":0.099924760881,"balance":370100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAZAKH GOV BOND - MEUKAM","title":"Kazakhstan Government Bond - MEUKAM","isin":"KZKD00000550","value_usd":4459675.92,"pct_val":0.096484025297,"balance":3697769000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TULLOW OIL PLC","title":"Tullow Oil PLC","isin":"USG91237AB60","value_usd":4459350,"pct_val":0.096476974095,"balance":5754000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SRI LANKA GOVT BOND","title":"Sri Lanka Government Bonds","isin":"LKB00730J158","value_usd":4392883.08,"pct_val":0.095038978127,"balance":1296000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Federal Republic of Nigeria","title":"Nigeria OMO Bill","isin":"NGO7B0601269","value_usd":4383185.79,"pct_val":0.107670564081,"balance":6507916000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONGOLIAN MINING CORP","title":"Mongolian Mining Corp","isin":"XS3038559129","value_usd":4381412.12,"pct_val":0.094790806643,"balance":4235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF VENEZUELA","title":"Venezuela Government International Bond","isin":"USP17625AC16","value_usd":4349732.04,"pct_val":0.094105415665,"balance":9717900,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MHP LUX SA","title":"MHP Lux SA","isin":"XS3267134909","value_usd":4324433.06,"pct_val":0.093558078264,"balance":4200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIDEIC IRR ADMIN 4323","title":"Fideicomiso Irrevocable de Administracion y Fuente de Pago Numero CIB/4323","isin":"USP2R57MAA12","value_usd":4313723.63,"pct_val":0.093326382299,"balance":15544950,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA OIL & GAS GROUP","title":"China Oil & Gas Group Ltd","isin":"XS2328392951","value_usd":4273494.12,"pct_val":0.092456026441,"balance":4281000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Federal Republic of Nigeria","title":"Nigeria OMO Bill","isin":"NGO6B3012250","value_usd":4181430.85,"pct_val":0.102714564213,"balance":6183375000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MHP LUX SA","title":"MHP Lux SA","isin":"XS2010044894","value_usd":4173626.57,"pct_val":0.090295415807,"balance":4584000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AZULE ENERGY FINANCE PLC","title":"Azule Energy Finance Plc","isin":"US05501YAC21","value_usd":4129749.07,"pct_val":0.089346136555,"balance":4128000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SRI LANKA","title":"Sri Lanka Government International Bond","isin":"XS2966242252","value_usd":4075479.89,"pct_val":0.100111936769,"balance":4400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZAMBIA GOVERNMENT BOND","title":"Zambia Government Bond","isin":"ZM1000007469","value_usd":4053520.56,"pct_val":0.087696950915,"balance":78444000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WE SODA INV HOLDING PLC","title":"WE Soda Investments Holding PLC","isin":"USG95448AA75","value_usd":4017157.52,"pct_val":0.086910245214,"balance":3885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY GOVERNMENT BOND","title":"Hungary Government Bond","isin":"HU0000404165","value_usd":4011785.37,"pct_val":0.086794020029,"balance":2014650000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"XS2999552909","value_usd":4004929.44,"pct_val":0.086645693618,"balance":3130000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLOMT BANK OF MONGOLIA","title":"Golomt Bank","isin":"USY27906AA76","value_usd":4003256.89,"pct_val":0.086609508398,"balance":3845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS DE VENEZUELA S","title":"Petroleos de Venezuela SA","isin":"USP7807HAT25","value_usd":3990370.12,"pct_val":0.086330706201,"balance":13061768,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAZAKH GOV BOND - MEUKAM","title":"Kazakhstan Government Bond - MEUKAM","isin":"KZKD00000717","value_usd":3915205.06,"pct_val":0.084704528048,"balance":2465180000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITTIHAD INT II LTD","title":"Ittihad International II Ltd","isin":"US46576EAA47","value_usd":3912587.06,"pct_val":0.084647888242,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OI S.A.","title":"OI S.A.","isin":"US67117EAE86","value_usd":3890081.68,"pct_val":0.084160989711,"balance":7898643,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SRI LANKA","title":"Sri Lanka Government International Bond","isin":"XS2966241528","value_usd":3883950,"pct_val":0.095407109668,"balance":4110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAZAKH GOV BOND - MEUKAM","title":"Kazakhstan Government Bond - MEUKAM","isin":"KZKD00001178","value_usd":3805866.87,"pct_val":0.082339022375,"balance":2457862000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YINSON BORONIA PRODUCTIO","title":"Yinson Boronia Production BV","isin":"USN9733XAA56","value_usd":3800659.59,"pct_val":0.082226364113,"balance":3418117.55,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZAMBIA GOVERNMENT BOND","title":"Zambia Government Bond","isin":"ZM1000007477","value_usd":3796809.11,"pct_val":0.082143059897,"balance":73542000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDUSTRIAL SUBORD TR 2.0","title":"Industrial Subordinated Trust 2 0","isin":"US456349AA77","value_usd":3787815,"pct_val":0.081948474471,"balance":3730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO LATINOAMERICANO SA","title":"Banco Latinoamericano de Comercio Exterior SA","isin":"US05968CAD48","value_usd":3780068.25,"pct_val":0.081780875382,"balance":3675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKIYE GOVERNMENT BOND","title":"Turkiye Government Bond","isin":"TRT160627T13","value_usd":3775860.5,"pct_val":0.081689841714,"balance":159457000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTEBANK JSC","title":"ForteBank JSC","isin":"US34955XAB73","value_usd":3773978.64,"pct_val":0.081649128121,"balance":3641000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SRI LANKA GOVT BOND","title":"Sri Lanka Government Bonds","isin":"LKB02033K013","value_usd":3768167.99,"pct_val":0.081523416094,"balance":1271000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF VENEZUELA","title":"Venezuela Government International Bond","isin":"XS0217249126","value_usd":3754666.4,"pct_val":0.081231312413,"balance":10214000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAIZEN FUELS FINANCE","title":"Raizen Fuels Finance SA","isin":"US75102XAF33","value_usd":3723211.25,"pct_val":0.080550787742,"balance":4439000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONDURAS GOVERNMENT","title":"Honduras Government International Bond","isin":"USP5178RAE82","value_usd":3658077.5,"pct_val":0.089858675116,"balance":3410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YPF SOCIEDAD ANONIMA","title":"YPF SA","isin":"US984245BB55","value_usd":3631161.75,"pct_val":0.078559318755,"balance":3558030,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARMENIAN TREASURY BONDS","title":"Republic of Armenia Treasury Bonds","isin":"AMGB2029A374","value_usd":3595356.24,"pct_val":0.077784675083,"balance":1047550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Federal Republic of Nigeria","title":"Nigeria OMO Bill","isin":"NGO6E0704267","value_usd":3594482.93,"pct_val":0.077765781229,"balance":5152812000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YINSON BORONIA PRODUCTIO","title":"Yinson Boronia Production BV","isin":"US98584XAA37","value_usd":3591208.79,"pct_val":0.077694945991,"balance":3229748.28,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF VENEZUELA","title":"Venezuela Government International Bond","isin":"USP97475AG56","value_usd":3565245.05,"pct_val":0.077133226666,"balance":10800500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Federal Republic of Nigeria","title":"Nigeria OMO Bill","isin":"NGO3D1612252","value_usd":3532891.91,"pct_val":0.086783559495,"balance":5134468000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPT TREASURY BILL","title":"Egypt Treasury Bills","isin":"EGT9980N6Q14","value_usd":3510818.8,"pct_val":0.075955727723,"balance":180000000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romania Government International Bonds","title":"Romania Government International Bonds","isin":"XS2908633683","value_usd":3473603.5,"pct_val":0.07515058358,"balance":3494000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRASKEM NETHERLANDS","title":"Braskem Netherlands Finance BV","isin":"USN15516AF97","value_usd":3442674.6,"pct_val":0.074481444202,"balance":14046000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZAMBIA GOVERNMENT BOND","title":"Zambia Government Bond","isin":"ZM1000007451","value_usd":3402261.65,"pct_val":0.073607119664,"balance":66188000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO DE CREDITO DEL PER","title":"Banco de Credito del Peru S.A.","isin":"US05971U2K26","value_usd":3401508.6,"pct_val":0.073590827606,"balance":3364000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIGERIA GOVERNMENT BOND","title":"Nigeria Government Bond","isin":"NGFG202034S8","value_usd":3390171.25,"pct_val":0.073345546742,"balance":4329000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF VENEZUELA","title":"Venezuela Government International Bond","isin":"USP17625AA59","value_usd":3355953.95,"pct_val":0.072605263614,"balance":8714500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH OF BAHAMAS","title":"Bahamas Government International Bond","isin":"USP06518AC19","value_usd":3352792,"pct_val":0.082359503608,"balance":3478000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS DE TESORERIA","title":"Peru Government Bond","isin":"PEP01000C5G4","value_usd":3268760.71,"pct_val":0.070718858655,"balance":10996000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TUNISIAN REPUBLIC","title":"Tunisian Republic","isin":"XS0162198351","value_usd":3210644.82,"pct_val":0.06946153523,"balance":600000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SECURE INTERNATIONAL FIN","title":"Secure International Finance Co Inc","isin":"USP8564LAA54","value_usd":3192234.69,"pct_val":0.069063236457,"balance":3176352.93,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEBANESE REPUBLIC","title":"Lebanon Government International Bond","isin":"XS1396347723","value_usd":3106082.83,"pct_val":0.067199361505,"balance":10594000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Federal Republic of Nigeria","title":"Nigeria OMO Bill","isin":"NGO7F1407261","value_usd":3069557.37,"pct_val":0.066409141886,"balance":4639626000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS DE VENEZUELA S","title":"Petroleos de Venezuela SA","isin":"USP7807HAR68","value_usd":3012282.9,"pct_val":0.065170022382,"balance":9957960,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZAMBIA GOVERNMENT BOND","title":"Zambia Government Bond","isin":"ZM1000007576","value_usd":3006868.82,"pct_val":0.065052890052,"balance":58835000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENIN INTL GOV BOND","title":"Benin Government International Bond","isin":"XS2759982064","value_usd":2966081.63,"pct_val":0.064170468921,"balance":2837000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BJ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEBANESE REPUBLIC","title":"Lebanon Government International Bond","isin":"XS1720803326","value_usd":2959066.75,"pct_val":0.064018703664,"balance":10018000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"H WORLD GROUP LTD","title":"H World Group Ltd","isin":"US44332NAB29","value_usd":2956800,"pct_val":0.063969663068,"balance":2310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PT PAKUWON JATI","title":"Pakuwon Jati Tbk PT","isin":"XS2327392234","value_usd":2942174.26,"pct_val":0.06365323867,"balance":3004000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZAMBIA GOVERNMENT BOND","title":"Zambia Government Bond","isin":"ZM1000007444","value_usd":2918996.07,"pct_val":0.063151784056,"balance":56382000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF VENEZUELA","title":"Venezuela Government International Bond","isin":"USP97475AD26","value_usd":2917130.3,"pct_val":0.063111418567,"balance":8453000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SECURE INTERNATIONAL FIN","title":"Secure International Finance Co Inc","isin":"US81373LAA08","value_usd":2913317.64,"pct_val":0.063028932576,"balance":2898823.52,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"XS2258400162","value_usd":2872325.6,"pct_val":0.062142079564,"balance":3487000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCIA DE CORDOBA","title":"Provincia de Cordoba","isin":"US74408DAG97","value_usd":2870663.94,"pct_val":0.062106129946,"balance":2925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Federal Republic of Nigeria","title":"Nigeria OMO Bill","isin":"NGO3B2511259","value_usd":2850958.58,"pct_val":0.070032239833,"balance":4122250000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABU DHABI GOVT INT'L","title":"Abu Dhabi Government International Bond","isin":"US29135LAW00","value_usd":2845338.81,"pct_val":0.069894193254,"balance":2844000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALIBABA GROUP HOLDING","title":"Alibaba Group Holding Ltd","isin":"USG01719AP11","value_usd":2814375.7,"pct_val":0.060888347293,"balance":2510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELEFONICA DEL PERU S.A.","title":"Integratel Peru SAA","isin":"USP9T36GAR67","value_usd":2800035.61,"pct_val":0.060578102865,"balance":25500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBANIA GOVT BOND","title":"Albanian Government Bond","isin":"AL000A3L7VG0","value_usd":2773906.81,"pct_val":0.060012812506,"balance":224100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARMENIAN TREASURY BONDS","title":"Republic of Armenia Treasury Bonds","isin":"AMGB3029A522","value_usd":2750877.37,"pct_val":0.059514576062,"balance":953900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONGFOR HOLDINGS LTD","title":"Longfor Group Holdings Ltd","isin":"XS2098539815","value_usd":2740186.4,"pct_val":0.059283279475,"balance":2869000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF VENEZUELA","title":"Venezuela Government International Bond","isin":"USP17625AD98","value_usd":2710659.44,"pct_val":0.058644470735,"balance":6124400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABSA BANK LTD","title":"Absa Bank Ltd","isin":"XS3220805496","value_usd":2655288.99,"pct_val":0.065225723263,"balance":128475000,"units":"PA","currency":null,"asset_cat":"SN","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZAMBIA GOVERNMENT BOND","title":"Zambia Government Bond","isin":"ZM1000007527","value_usd":2595405.08,"pct_val":0.056150970134,"balance":50253000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS DE VENEZUELA S","title":"Petroleos de Venezuela SA","isin":"XS0294367205","value_usd":2593047,"pct_val":0.063696782786,"balance":11602000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZAMBIA GOVERNMENT BOND","title":"Zambia Government Bond","isin":"ZM1000007519","value_usd":2591963.18,"pct_val":0.056076505449,"balance":50000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIANCA MIDCO 2 PLC","title":"Avianca Midco 2 PLC","isin":"US05369YAD13","value_usd":2588970,"pct_val":0.056011748713,"balance":2532000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romania Government International Bonds","title":"Romania Government International Bonds","isin":"XS2571924070","value_usd":2572335.21,"pct_val":0.055651858997,"balance":2306000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"XS2364199757","value_usd":2571001.19,"pct_val":0.055622997792,"balance":2362000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARMENIAN TREASURY BONDS","title":"Republic of Armenia Treasury Bonds","isin":"AMGB3129A504","value_usd":2561469.87,"pct_val":0.055416789957,"balance":884427000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PDD HOLDINGS INC","title":"PDD Holdings Inc","isin":"US722304AC65","value_usd":2530327.8,"pct_val":0.062156119906,"balance":2541000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZAMBIA GOVERNMENT BOND","title":"Zambia Government Bond","isin":"ZM1000007592","value_usd":2506827.38,"pct_val":0.054234612713,"balance":49028000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZAMBIA GOVERNMENT BOND","title":"Zambia Government Bond","isin":"ZM1000007568","value_usd":2505673.83,"pct_val":0.054209655934,"balance":49029000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEBANESE REPUBLIC","title":"Lebanon Government International Bond","isin":"XS1396347566","value_usd":2504631.25,"pct_val":0.054187099964,"balance":8572000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZAMBIA GOVERNMENT BOND","title":"Zambia Government Bond","isin":"ZM1000007410","value_usd":2498648.93,"pct_val":0.054057673897,"balance":48365000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TUNISIAN REPUBLIC","title":"Tunisian Republic","isin":"JP578801A785","value_usd":2478102.38,"pct_val":0.053613154186,"balance":400000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANACOL ENERGY LTD","title":"Canacol Energy Ltd","isin":"USU13518AC64","value_usd":2396631.25,"pct_val":0.058871937203,"balance":11345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITAU BBA INTERNATIONAL","title":"Itau BBA International PLC","isin":"XS2742662955","value_usd":2362039.93,"pct_val":0.058022220327,"balance":16650500000,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zacapa SARL","title":"Zacapa SARL 2024 Term Loan","isin":"XAL9901EAG25","value_usd":2307376.08,"pct_val":0.049919531388,"balance":2309685.77,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAZAKH GOV BOND - MEUKAM","title":"Kazakhstan Government Bond - MEUKAM","isin":"KZKD00001301","value_usd":2281957.46,"pct_val":0.049369605605,"balance":1223368000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPT TREASURY BILL","title":"Egypt Treasury Bills","isin":"EGT9980C5Q18","value_usd":2268368.46,"pct_val":0.04907561083,"balance":113200000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF GABON","title":"Gabon Government International Bond","isin":"XS2407752711","value_usd":2220845.76,"pct_val":0.048047468545,"balance":2645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABSA BANK LTD","title":"Absa Bank Ltd","isin":"XS3253382454","value_usd":2145352.91,"pct_val":0.046414198733,"balance":102931000,"units":"PA","currency":null,"asset_cat":"SN","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF ISRAEL","title":"Israel Government International Bond","isin":"US46514BRM18","value_usd":2131398.61,"pct_val":0.04611230078,"balance":2218000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY GOVERNMENT BOND","title":"Hungary Government Bond","isin":"HU0000404991","value_usd":2114189.91,"pct_val":0.045739994658,"balance":1068510000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jordan Government International Bonds","title":"Jordan Government International Bonds","isin":"XS1577950311","value_usd":2108088.99,"pct_val":0.045608002708,"balance":2127000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONGOLIA INTL BOND","title":"Mongolia Government International Bond","isin":"US60937LAJ44","value_usd":2083480.3,"pct_val":0.045075599567,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBANIA GOVT BOND","title":"Albanian Government Bond","isin":"AL000A3L71M8","value_usd":2047896.09,"pct_val":0.044305743667,"balance":153200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPT TREASURY BILL","title":"Egypt Treasury Bills","isin":"EGT9980H2Q10","value_usd":2036293.55,"pct_val":0.044054725481,"balance":96075000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SRI LANKA GOVT BOND","title":"Sri Lanka Government Bonds","isin":"LKB00529J154","value_usd":2034046.11,"pct_val":0.044006102652,"balance":614000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZAMBIA GOVERNMENT BOND","title":"Zambia Government Bond","isin":"ZM1000007378","value_usd":2021275.5,"pct_val":0.043729813549,"balance":39221000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UGANDA GOVERNMENT BOND","title":"Republic of Uganda Government Bonds","isin":"UG12K0302337","value_usd":2018724.31,"pct_val":0.043674619162,"balance":7478200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF VENEZUELA","title":"Venezuela Government International Bond","isin":"USP97475AN08","value_usd":2007788.49,"pct_val":0.043438025304,"balance":5734900,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAZAKH GOV BOND - MEUKAM","title":"Kazakhstan Government Bond - MEUKAM","isin":"KZKD00000964","value_usd":1993213.14,"pct_val":0.043122691081,"balance":1355849000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO DAVIVIENDA SA","title":"Banco Davivienda SA","isin":"USP0R11WAG52","value_usd":1933818.45,"pct_val":0.047503193639,"balance":2113000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEBANESE REPUBLIC","title":"Lebanon Government International Bond","isin":"XS1586230309","value_usd":1895041.46,"pct_val":0.04099877019,"balance":6348000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"XS2330503694","value_usd":1873842.41,"pct_val":0.040540133797,"balance":1891000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MBH BANK NYRT","title":"MBH Bank Nyrt","isin":"XS3061479435","value_usd":1863628.5,"pct_val":0.040319158289,"balance":1479000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBANIA GOVT BOND","title":"Albanian Government Bond","isin":"AL000A4D6JW3","value_usd":1839572.28,"pct_val":0.039798707705,"balance":136100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBANIA TREASURY BILL","title":"Albanian Treasury Bill","isin":"AL000A4D7SN1","value_usd":1832511.09,"pct_val":0.039645940542,"balance":149800000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"NUSS","inv_country":"AL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"URU MONETARY REG BILL","title":"Uruguay Monetary Regulation Bill","isin":"UYLR13677UY4","value_usd":1790933.92,"pct_val":0.043993313228,"balance":71457000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"NUSS","inv_country":"UY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBANIA GOVT BOND","title":"Albanian Government Bond","isin":"AL000A3LUHP1","value_usd":1757801.88,"pct_val":0.038029624596,"balance":141600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEBANESE REPUBLIC","title":"Lebanon Government International Bond","isin":"XS0859367194","value_usd":1754051.05,"pct_val":0.037948476283,"balance":5972000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"URU MONETARY REG BILL","title":"Uruguay Monetary Regulation Bill","isin":"UYLR13714UY5","value_usd":1745821,"pct_val":0.042885138997,"balance":71457000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"NUSS","inv_country":"UY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF VENEZUELA","title":"Venezuela Government International Bond","isin":"USP17625AE71","value_usd":1729436.05,"pct_val":0.037415936626,"balance":3885500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ukraine Government International Bonds","title":"Ukraine Government International Bonds","isin":"XS2895055981","value_usd":1726531.21,"pct_val":0.037353091105,"balance":2211000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ukraine Government International Bonds","title":"Ukraine Government International Bonds","isin":"XS2895057334","value_usd":1699141.52,"pct_val":0.036760521692,"balance":2992269,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bills","isin":"US912797PV33","value_usd":1692307.86,"pct_val":0.036612677087,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bills","isin":"US912797RH21","value_usd":1688226.79,"pct_val":0.041470368696,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABSA BANK LTD","title":"Absa Bank Ltd","isin":"XS3196547551","value_usd":1665246.76,"pct_val":0.03602721664,"balance":4076500000,"units":"PA","currency":null,"asset_cat":"SN","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEBANESE REPUBLIC","title":"Lebanon Government International Bond","isin":"XS0859366899","value_usd":1664354.06,"pct_val":0.036007903289,"balance":5627000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GHANA GOVERNMENT BOND","title":"Republic of Ghana Government Bonds","isin":"GHGGOG069972","value_usd":1654060.23,"pct_val":0.040631085817,"balance":25095082,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEBANESE REPUBLIC","title":"Lebanon Government International Bond","isin":"XS0944226637","value_usd":1648410.25,"pct_val":0.035662962761,"balance":5638000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"XS2364200514","value_usd":1648059.69,"pct_val":0.035655378479,"balance":2007000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRASKEM NETHERLANDS","title":"Braskem Netherlands Finance BV","isin":"USN15516AG70","value_usd":1623375,"pct_val":0.035121331095,"balance":3996000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF ECUADOR","title":"Ecuador Government International Bond","isin":"XS2214239506","value_usd":1585443.38,"pct_val":0.03430068954,"balance":1879044,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EC","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"XS2330514899","value_usd":1567016.72,"pct_val":0.033902033144,"balance":1890000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NICKEL INDUSTRIES LTD","title":"Nickel Industries Ltd","isin":"US653890AB97","value_usd":1512948.54,"pct_val":0.03273228096,"balance":1440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Federal Republic of Nigeria","title":"Nigeria OMO Bill","isin":"NGO1E0206264","value_usd":1501427.01,"pct_val":0.032483015405,"balance":2226020000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONGFOR HOLDINGS LTD","title":"Longfor Group Holdings Ltd","isin":"XS1743535491","value_usd":1476591.44,"pct_val":0.03194570377,"balance":1590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SRI LANKA GOVT BOND","title":"Sri Lanka Government Bonds","isin":"LKB01231C151","value_usd":1439825.03,"pct_val":0.031150271255,"balance":423000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN BK RECON & DEV","title":"European Bank for Reconstruction & Development","isin":"XS2778917190","value_usd":1435007.6,"pct_val":0.031046047305,"balance":1394216.99,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZAMBIA GOVERNMENT BOND","title":"Zambia Government Bond","isin":"ZM1000006743","value_usd":1410974.36,"pct_val":0.030526093888,"balance":22063000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Federal Republic of Nigeria","title":"Nigeria OMO Bill","isin":"NGO5B2312257","value_usd":1399640.73,"pct_val":0.034381409807,"balance":2061125000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERBIA TREASURY BONDS","title":"Serbia Treasury Bonds","isin":"RSMFRSD86176","value_usd":1373688.49,"pct_val":0.029719422979,"balance":138250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF VENEZUELA","title":"Venezuela Government International Bond","isin":"USP17625AB33","value_usd":1363258.96,"pct_val":0.029493782584,"balance":3344600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nigeria Government International Bonds","title":"Nigeria Government International Bonds","isin":"XS2948512913","value_usd":1340850.67,"pct_val":0.032937264105,"balance":1189000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZAMBIA GOVERNMENT BOND","title":"Zambia Government Bond","isin":"ZM1000007287","value_usd":1331682.61,"pct_val":0.02881063578,"balance":24514000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZAMBIA GOVERNMENT BOND","title":"Zambia Government Bond","isin":"ZM1000007162","value_usd":1328096.23,"pct_val":0.028733045304,"balance":24514000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Egypt Government International Bonds","title":"Egypt Government International Bonds","isin":"XS2391398174","value_usd":1322916.9,"pct_val":0.028620991734,"balance":1352000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRASKEM NETHERLANDS","title":"Braskem Netherlands Finance BV","isin":"USN15516AB83","value_usd":1288232.1,"pct_val":0.027870594355,"balance":2826000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEBANESE REPUBLIC","title":"Lebanon Government International Bond","isin":"XS0707820659","value_usd":1268741.59,"pct_val":0.027448921818,"balance":4324000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nigeria Government International Bonds","title":"Nigeria Government International Bonds","isin":"XS1566179039","value_usd":1268712.75,"pct_val":0.031165235514,"balance":1263000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZAMBIA GOVERNMENT BOND","title":"Zambia Government Bond","isin":"ZM1000007436","value_usd":1262246.08,"pct_val":0.027308393008,"balance":24514000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF VENEZUELA","title":"Venezuela Government International Bond","isin":"USP9395PAA95","value_usd":1248592,"pct_val":0.027012990243,"balance":2920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YANLORD LAND HK CO LTD","title":"Yanlord Land HK Co Ltd","isin":"XS2317279573","value_usd":1201370.32,"pct_val":0.025991360454,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONGOLIA INTL BOND","title":"Mongolia Government International Bond","isin":"USY6142NAH18","value_usd":1185430.15,"pct_val":0.025646498676,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romania Government International Bonds","title":"Romania Government International Bonds","isin":"XS2485249523","value_usd":1174964.76,"pct_val":0.025420082459,"balance":1152000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNAC CHINA HOLDINGS LTD","title":"Sunac China Holdings Ltd","isin":"XS3226515461","value_usd":1123302.03,"pct_val":0.024302371612,"balance":4587153,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNAC CHINA HOLDINGS LTD","title":"Sunac China Holdings Ltd","isin":"XS3226514811","value_usd":1053334.44,"pct_val":0.022788639483,"balance":6208136,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SRI LANKA GOVT BOND","title":"Sri Lanka Government Bonds","isin":"LKB01530E152","value_usd":1045979.48,"pct_val":0.022629516677,"balance":309000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREENKO WIND PROJECTS MU","title":"Greenko Wind Projects Mauritius Ltd","isin":"US39531JAB08","value_usd":1022957.68,"pct_val":0.022131445523,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bolivia Government International Bonds","title":"Bolivia Government International Bonds","isin":"USP37878AC26","value_usd":1021459.11,"pct_val":0.022099024318,"balance":1077000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEBANESE REPUBLIC","title":"Lebanon Government International Bond","isin":"XS1313647841","value_usd":1021458.3,"pct_val":0.022099006794,"balance":3480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GHANA COCOA BOND","title":"Ghana Cocoa Bond","isin":"GHGCMB071656","value_usd":1016261.12,"pct_val":0.021986567044,"balance":11360456,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRIGORIFICO CONCEPCION","title":"Frigorifico Concepcion SA","isin":"US358648AA16","value_usd":1001021.35,"pct_val":0.021656858253,"balance":1797000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARMENIAN TREASURY BONDS","title":"Republic of Armenia Treasury Bonds","isin":"AMGN36294269","value_usd":999411.36,"pct_val":0.021622026503,"balance":376680000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bills","isin":"US912797QQ39","value_usd":998928.33,"pct_val":0.024538128639,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bills","isin":"US912797SC25","value_usd":994768.76,"pct_val":0.021521584959,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GHANA GOVERNMENT BOND","title":"Republic of Ghana Government Bonds","isin":"GHGGOG069949","value_usd":982849.33,"pct_val":0.021263710933,"balance":12939000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEBANESE REPUBLIC","title":"Lebanon Government International Bond","isin":"XS1196417569","value_usd":968725.97,"pct_val":0.020958155406,"balance":3285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romania Government International Bonds","title":"Romania Government International Bonds","isin":"XS1837994794","value_usd":966584.18,"pct_val":0.02091181829,"balance":1152000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"XS2109813142","value_usd":949945.12,"pct_val":0.020551836194,"balance":1181000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAZAKH GOV BOND - MEUKAM","title":"Kazakhstan Government Bond - MEUKAM","isin":"KZKD00001277","value_usd":920282.54,"pct_val":0.019910093348,"balance":493036000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GHANA GOVERNMENT BOND","title":"Republic of Ghana Government Bonds","isin":"GHGGOG070004","value_usd":908835.9,"pct_val":0.02232505732,"balance":14366275,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEBANESE REPUBLIC","title":"Lebanon Government International Bond","isin":"XS1419879504","value_usd":882100.8,"pct_val":0.019084040506,"balance":3024000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEBANESE REPUBLIC","title":"Lebanon Government International Bond","isin":"XS1313675974","value_usd":871683.7,"pct_val":0.018858669031,"balance":2950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBANIA GOVT BOND","title":"Albanian Government Bond","isin":"AL000A3L1EF1","value_usd":811523.84,"pct_val":0.017557124802,"balance":60800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SRI LANKA GOVT BOND","title":"Sri Lanka Government Bonds","isin":"LKB02033F013","value_usd":804627.04,"pct_val":0.017407914179,"balance":270000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRUPO AEROMEXICO SAB","title":"Grupo Aeromexico SAB de CV","isin":"USP4955JAC29","value_usd":790740,"pct_val":0.017107471379,"balance":764000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GHANA GOVERNMENT BOND","title":"Republic of Ghana Government Bonds","isin":"GHGGOG069956","value_usd":782369.96,"pct_val":0.019218490602,"balance":11259048,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Federal Republic of Nigeria","title":"Nigeria OMO Bill","isin":"NGO9C1703266","value_usd":726238.81,"pct_val":0.015712003511,"balance":1032004000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SRI LANKA GOVT BOND","title":"Sri Lanka Government Bonds","isin":"LKB00629I154","value_usd":725380.82,"pct_val":0.015693441102,"balance":215000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBANIA GOVT BOND","title":"Albanian Government Bond","isin":"AL000A3L7AH2","value_usd":711398.42,"pct_val":0.015390935212,"balance":57700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GHANA GOVERNMENT BOND","title":"Republic of Ghana Government Bonds","isin":"GHGGOG070020","value_usd":711160.6,"pct_val":0.015385790033,"balance":11100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIMES CHINA HLDG LTD","title":"Times China Holdings Ltd","isin":"XS2348280962","value_usd":664500,"pct_val":0.016323079435,"balance":17720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEBANESE REPUBLIC","title":"Lebanon Government International Bond","isin":"XS1313654623","value_usd":656582.5,"pct_val":0.014205005851,"balance":2207000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEBANESE REPUBLIC","title":"Lebanon Government International Bond","isin":"XS1824238239","value_usd":654588.19,"pct_val":0.01416185943,"balance":2206000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GHANA GOVERNMENT BOND","title":"Republic of Ghana Government Bonds","isin":"GHGGOG069998","value_usd":634246.98,"pct_val":0.015579930528,"balance":9933123,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF VENEZUELA","title":"Venezuela Government International Bond","isin":"US922646BL74","value_usd":604789,"pct_val":0.013084465827,"balance":1390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEBANESE REPUBLIC","title":"Lebanon Government International Bond","isin":"XS1586230481","value_usd":603797.2,"pct_val":0.01306300847,"balance":2014000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MHP LUX SA","title":"MHP Lux SA","isin":"US59318YAB48","value_usd":568137.65,"pct_val":0.012291522607,"balance":624000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEBANESE REPUBLIC","title":"Lebanon Government International Bond","isin":"XS0471737444","value_usd":558256.5,"pct_val":0.012077746283,"balance":1894000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAIZEN FUELS FINANCE","title":"Raizen Fuels Finance SA","isin":"USL7909CAC12","value_usd":558025.06,"pct_val":0.012072739134,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GHANA GOVERNMENT BOND","title":"Republic of Ghana Government Bonds","isin":"GHGGOG070012","value_usd":544598.18,"pct_val":0.011782251786,"balance":8403000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEBANESE REPUBLIC","title":"Lebanon Government International Bond","isin":"XS0793155911","value_usd":533634,"pct_val":0.011545044366,"balance":1812000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Societe Generale SA","title":"PURCHASED USD / SOLD PHP","isin":null,"value_usd":505341.98,"pct_val":0.010932953258,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"SUNAC CHINA HOLDINGS LTD","title":"Sunac China Holdings Ltd","isin":"XS2708722637","value_usd":493704.92,"pct_val":0.012127591613,"balance":3185193,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GHANA GOVERNMENT BOND","title":"Republic of Ghana Government Bonds","isin":"GHGGOG069931","value_usd":493225.67,"pct_val":0.012115819098,"balance":6554247,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNAC CHINA HOLDINGS LTD","title":"Sunac China Holdings Ltd","isin":"XS2708722397","value_usd":492513.12,"pct_val":0.012098315697,"balance":3177504,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF NIGERIA","title":"Nigeria Government International Bond","isin":"XS1910828182","value_usd":486784.37,"pct_val":0.011957592083,"balance":469000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOSMOS ENERGY LTD","title":"Kosmos Energy Ltd","isin":"USU5007TAA35","value_usd":478764.41,"pct_val":0.011760586148,"balance":481000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAZAKH GOV BOND - MEUKAM","title":"Kazakhstan Government Bond - MEUKAM","isin":"KZKD00001285","value_usd":470131.3,"pct_val":0.010171178591,"balance":249018000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZAMBIA GOVERNMENT BOND","title":"Zambia Government Bond","isin":"ZM1000007345","value_usd":466718.84,"pct_val":0.010097350832,"balance":8580000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"XS2829810923","value_usd":457269.45,"pct_val":0.009892915533,"balance":382000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIGEL LUXEMBOURG SA","title":"Unigel Luxembourg SA","isin":"USL9467UAD92","value_usd":401619.68,"pct_val":0.008688946026,"balance":698469,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venezuela Government International Bonds","title":"Venezuela Government International Bonds","isin":"USP97475AJ95","value_usd":385100,"pct_val":0.008331546688,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAJIKISTAN INT BOND","title":"Republic of Tajikistan International Bond","isin":"XS1676401414","value_usd":380597.84,"pct_val":0.00823414353,"balance":376666.67,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TJ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lebanon Government International Bonds","title":"Lebanon Government International Bonds","isin":"XS1586230051","value_usd":365446.1,"pct_val":0.007906339247,"balance":1245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHIMAO GROUP HOLDINGS LT","title":"Shimao Group Holdings Ltd","isin":"XS3047083103","value_usd":359029.2,"pct_val":0.007767511145,"balance":9574112,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEBANESE REPUBLIC","title":"Lebanon Government International Bond","isin":"XS0250882478","value_usd":331313.75,"pct_val":0.007167893992,"balance":1109000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNAC CHINA HOLDINGS LTD","title":"Sunac China Holdings Ltd","isin":"XS2708721829","value_usd":327548.64,"pct_val":0.008046053378,"balance":2113217,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEBANESE REPUBLIC","title":"Lebanon Government International Bond","isin":"XS1196419854","value_usd":325407.34,"pct_val":0.00704011022,"balance":1103000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KWG GROUP HOLDINGS","title":"KWG Group Holdings Ltd","isin":"XS2530437339","value_usd":315785.26,"pct_val":0.006831938813,"balance":5748867,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GHANA COCOA BOND","title":"Ghana Cocoa Bond","isin":"GHGCMB071664","value_usd":313903.93,"pct_val":0.006791236687,"balance":3408456,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL REP OF ETHIOPIA","title":"Ethiopia International Bond","isin":"US29766LAA44","value_usd":258859.6,"pct_val":0.005600365731,"balance":244000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ET","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENER MEDIT/CENT TERMICA","title":"Generacion Mediterranea SA / Central Termica Roca SA","isin":"USP46214AG00","value_usd":257916.66,"pct_val":0.005579965449,"balance":344000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TUNISIAN REPUBLIC","title":"Tunisian Republic","isin":"XS0114831273","value_usd":234002.41,"pct_val":0.005062586351,"balance":40000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNAC CHINA HOLDINGS LTD","title":"Sunac China Holdings Ltd","isin":"XS2708722983","value_usd":232232.9,"pct_val":0.005704674302,"balance":1499825,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UGANDA GOVERNMENT BOND","title":"Republic of Uganda Government Bonds","isin":"UG12K2206346","value_usd":222317.65,"pct_val":0.004809789354,"balance":837900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF GEORGIA JSC","title":"Bank of Georgia JSC","isin":"US062269AA38","value_usd":215824.28,"pct_val":0.004669306843,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAZAKH GOV BOND - MEUKAM","title":"Kazakhstan Government Bond - MEUKAM","isin":"KZKD00001236","value_usd":196203.88,"pct_val":0.004244824166,"balance":106550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEBANESE REPUBLIC","title":"Lebanon Government International Bond","isin":"XS0493540297","value_usd":175834.43,"pct_val":0.003804135972,"balance":598000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNAC CHINA HOLDINGS LTD","title":"Sunac China Holdings Ltd","isin":"XS2708723791","value_usd":167057.1,"pct_val":0.004103666386,"balance":1237460,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNAC CHINA HOLDINGS LTD","title":"Sunac China Holdings Ltd","isin":"XS2708721233","value_usd":163665.51,"pct_val":0.00402035383,"balance":1051497,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNAC CHINA HOLDINGS LTD","title":"Sunac China Holdings Ltd","isin":"XS2708721589","value_usd":162134.28,"pct_val":0.003982740002,"balance":1054052,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIDEIC IRR ADMIN 4323","title":"Fideicomiso Irrevocable de Administracion y Fuente de Pago Numero CIB/4323","isin":"US171928AA22","value_usd":162060,"pct_val":0.003506129463,"balance":584000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIMES CHINA HLDG LTD","title":"Times China Holdings Ltd","isin":"XS2027426027","value_usd":135500.89,"pct_val":0.003328505328,"balance":3803000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAZAKH GOV BOND - MEUKAM","title":"Kazakhstan Government Bond - MEUKAM","isin":"KZKD00000626","value_usd":109626.17,"pct_val":0.002371736051,"balance":71033000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"XS2434895806","value_usd":105002.26,"pct_val":0.002271698861,"balance":96000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIMES CHINA HLDG LTD","title":"Times China Holdings Ltd","isin":"XS3229095941","value_usd":101895.59,"pct_val":0.002204486796,"balance":6793039,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRIGORIFICO CONCEPCION","title":"Frigorifico Concepcion SA","isin":"USP4R54KAA49","value_usd":75201.94,"pct_val":0.001626976042,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHIMAO GROUP HOLDINGS LT","title":"Shimao Group Holdings Ltd","isin":"XS3047138790","value_usd":71875.34,"pct_val":0.001765578456,"balance":1474366,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHIMAO GROUP HOLDINGS LT","title":"Shimao Group Holdings Ltd","isin":"XS3047114007","value_usd":71234.6,"pct_val":0.001541143587,"balance":2590349,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIMES CHINA HLDG LTD","title":"Times China Holdings Ltd","isin":"XS3229097053","value_usd":69907.92,"pct_val":0.001512441182,"balance":8302603,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHA HOLDING SA","title":"Alpha Holding SA de CV","isin":"USP1000TAB37","value_usd":65889.82,"pct_val":0.001425510546,"balance":8785309.12,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHIMAO GROUP HOLDINGS LT","title":"Shimao Group Holdings Ltd","isin":"XS3047121556","value_usd":58282.85,"pct_val":0.001260935564,"balance":2590349,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Times China Holdings Ltd","title":"Times China Holdings Ltd","isin":"KYG8904A1004","value_usd":56197.37,"pct_val":0.001215816701,"balance":4693488,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shimao Group Holdings Ltd","title":"Shimao Group Holdings Ltd","isin":"KYG810431042","value_usd":52365.61,"pct_val":0.001132917487,"balance":1790794,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHIMAO GROUP HOLDINGS LT","title":"Shimao Group Holdings Ltd","isin":"XS3047091031","value_usd":51438.29,"pct_val":0.00111285514,"balance":1726899,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHA HOLDING SA","title":"Alpha Holding SA de CV","isin":"USP1000TAA53","value_usd":41209.17,"pct_val":0.000891550568,"balance":5494556.45,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIMES CHINA HLDG LTD","title":"Times China Holdings Ltd","isin":"XS3229095602","value_usd":29766.69,"pct_val":0.000643995241,"balance":1831796,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIGEL LUXEMBOURG SA","title":"Unigel Luxembourg SA","isin":"US904752AC66","value_usd":28610.28,"pct_val":0.000618976586,"balance":49757,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SRPSKA BOND","title":"Republic of Srpska Treasury Bond","isin":"BA100RSRSOH5","value_usd":25325.44,"pct_val":0.000547909856,"balance":42118.5,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SEYCHELLES","title":"Seychelles International Bond","isin":"XS0471464023","value_usd":17858.38,"pct_val":0.000438681347,"balance":17750,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SC","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIMES CHINA HLDG LTD","title":"Times China Holdings Ltd","isin":"XS3229098291","value_usd":16545.59,"pct_val":0.000357959895,"balance":1654559,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SRI LANKA","title":"Sri Lanka Government International Bond","isin":"XS2966241874","value_usd":0,"pct_val":0,"balance":0,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SRI LANKA","title":"Sri Lanka Government International Bond","isin":"XS2966242419","value_usd":0,"pct_val":0,"balance":0,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TINKOFF BK (TCS FINANCE)","title":"Tinkoff Bank JSC Via TCS Finance Ltd","isin":"XS2387703866","value_usd":0,"pct_val":0,"balance":4509000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","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=1552324&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/eaton-vance-emerging-markets-debt-opportunities-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/eaton-vance-emerging-markets-debt-opportunities-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: Eaton Vance Emerging Markets Debt Opportunities Fund | LEI: 549300RCSLWCTPOHZZ51 | 471 positions totaling $4,879,126,316 across SN, DBT, EC, DFE, STIV, LON | 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"}