{"entity_type":"fund","name":"Emerging Markets Local Income Portfolio","identifiers":{"lei":"TJHVIYYZOASBZ463H550","cik":"1394395","fund_id":"S000017994","fundkey":"emerging-markets-local-income-portfolio"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-31"},"summary":{"total_positions":291,"total_value_usd":1610508529.03,"asset_categories":["STIV","DFE","DBT","SN"],"by_asset_category":{"DBT":{"positions":238,"total_value_usd":1059560269.62},"SN":{"positions":11,"total_value_usd":45764471.29},"STIV":{"positions":41,"total_value_usd":505595010.02},"DFE":{"positions":1,"total_value_usd":-411221.9}}},"holdings":[{"issuer_name":"Morgan Stanley & Co. LLC","title":"Morgan Stanley Institutional Liquidity Funds - Government Portfolio","isin":"US61747C7074","value_usd":263110541.36,"pct_val":14.94616997959,"balance":263110541.36,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SOUTH AFRICA","title":"Republic of South Africa Government Bond","isin":"ZAG000125972","value_usd":50042459.85,"pct_val":2.842695344887,"balance":766295967,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLAND GOVERNMENT BOND","title":"Republic of Poland Government Bond","isin":"PL0000117024","value_usd":34897730.05,"pct_val":1.982388856535,"balance":133795199.85,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEX BONOS DESARR FIX RT","title":"Mexican Bonos","isin":"MX0MGO0000U2","value_usd":31218724.21,"pct_val":1.77340047334,"balance":577544300,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SOUTH AFRICA","title":"Republic of South Africa Government Bond","isin":"ZAG000106972","value_usd":25645627.5,"pct_val":1.456816993598,"balance":420507000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPT TREASURY BILL","title":"Egypt Treasury Bills","isin":"EGT998077Q14","value_usd":25398872.55,"pct_val":1.442799913907,"balance":1313850000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bills","isin":"US912797PV33","value_usd":24886880.25,"pct_val":1.41371584945,"balance":25000000,"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":24869219,"pct_val":1.412712590352,"balance":25000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPT GOVERNMENT BOND","title":"Egypt Government Bond","isin":"EGBGR05931F3","value_usd":24492323.04,"pct_val":1.391302763692,"balance":1122526000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEX BONOS DESARR FIX RT","title":"Mexican Bonos","isin":"MX0MGO0001G9","value_usd":23316319.52,"pct_val":1.324499098527,"balance":400000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LETRA TESOURO NACIONAL","title":"Brazil Letras do Tesouro Nacional","isin":"BRSTNCLTN848","value_usd":22331883.41,"pct_val":1.268577547995,"balance":124000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SOUTH AFRICA","title":"Republic of South Africa Government Bond","isin":"ZAG000125980","value_usd":22152053.54,"pct_val":1.258362192158,"balance":349080000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bills","isin":"US912797RU32","value_usd":19951822.2,"pct_val":1.133376581806,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY GOVERNMENT BOND","title":"Hungary Government Bond","isin":"HU0000406624","value_usd":18530152.63,"pct_val":1.05261769264,"balance":5777290000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPT GOVERNMENT BOND","title":"Egypt Government Bond","isin":"EGBGR06321F6","value_usd":18198074.19,"pct_val":1.033753755129,"balance":826542000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS DE TESORERIA","title":"Peru Government Bond","isin":"PEP01000C5G4","value_usd":17346191.81,"pct_val":0.985362007735,"balance":58352000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UGANDA GOVERNMENT BOND","title":"Republic of Uganda Government Bonds","isin":"UG12K2306393","value_usd":17044881.46,"pct_val":0.96824587212,"balance":61049600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SOUTH AFRICA","title":"Republic of South Africa Government Bond","isin":"ZAG000107004","value_usd":16643245.85,"pct_val":0.945430693124,"balance":261204342,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEX BONOS DESARR FIX RT","title":"Mexican Bonos","isin":"MX0MGO0000J5","value_usd":16361708.33,"pct_val":0.929437766319,"balance":298029400,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEX BONOS DESARR FIX RT","title":"Mexican Bonos","isin":"MX0MGO0000R8","value_usd":15898789.94,"pct_val":0.903141378086,"balance":318000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SOUTH AFRICA","title":"Republic of South Africa Government Bond","isin":"ZAG000107012","value_usd":15574267.32,"pct_val":0.884706653975,"balance":249325075,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVERNMENT BOND","title":"Romania Government Bond","isin":"RO7P95F9FNY6","value_usd":15526238.1,"pct_val":0.881978322064,"balance":70650000,"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":"XS3171646964","value_usd":14885555.69,"pct_val":0.845583929984,"balance":177800000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"UZ","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":14185313.66,"pct_val":0.805806213921,"balance":17675000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL REP OF ETHIOPIA","title":"Ethiopia International Bond","isin":"XS1151974877","value_usd":14061168.6,"pct_val":0.798754070897,"balance":13254000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ET","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bills","isin":"US912797RL33","value_usd":13995815.12,"pct_val":0.795041622829,"balance":14000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UZBEK INDUSTRIAL AND CON","title":"Uzbek Industrial and Construction Bank ATB","isin":"XS2855478496","value_usd":13642544.4,"pct_val":0.774973843702,"balance":155110000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAILAND GOVERNMENT BOND","title":"Thailand Government Bond","isin":"TH062303I602","value_usd":13617457.43,"pct_val":0.773548761621,"balance":383618000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVERNMENT BOND","title":"Romania Government Bond","isin":"ROGSHSTVFMX2","value_usd":13286720.29,"pct_val":0.754761017552,"balance":57650000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS DE TESORERIA","title":"Peru Government Bond","isin":"PEP01000C5K6","value_usd":13064334.49,"pct_val":0.742128243697,"balance":40841000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARMENIAN TREASURY BONDS","title":"Republic of Armenia Treasury Bonds","isin":"AMGB1129A332","value_usd":12893670.03,"pct_val":0.732433535095,"balance":4512022000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SOUTH AFRICA","title":"Republic of South Africa Government Bond","isin":"ZAG000106998","value_usd":12847317.59,"pct_val":0.729800453791,"balance":201829373,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERBIA TREASURY BONDS","title":"Serbia Treasury Bonds","isin":"RSMFRSD58761","value_usd":12564127.18,"pct_val":0.713713633466,"balance":1119510000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIA GOVERNMENT BOND","title":"India Government Bond","isin":"IN0020250075","value_usd":12071617.34,"pct_val":0.685736283159,"balance":1120240000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARMENIAN TREASURY BONDS","title":"Republic of Armenia Treasury Bonds","isin":"AMGB1129A357","value_usd":11614249.15,"pct_val":0.659755177743,"balance":4207412000,"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":11608029.1,"pct_val":0.65940184365,"balance":12440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKIYE GOVERNMENT BOND","title":"Turkiye Government Bond","isin":"TRT051033T12","value_usd":11469095.75,"pct_val":0.651509641938,"balance":530772877,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVERNMENT BOND","title":"Romania Government Bond","isin":"RO1J9H39WKT4","value_usd":11147870.72,"pct_val":0.633262239628,"balance":57850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF PARAGUAY","title":"Paraguay Government International Bond","isin":"US699149AP51","value_usd":10894795.97,"pct_val":0.618886159478,"balance":74301000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SURINAME INT","title":"Suriname Government International Bond","isin":"US86886PAF99","value_usd":10779549.03,"pct_val":0.612339480101,"balance":9993000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000020900","value_usd":10534482.63,"pct_val":0.59841831962,"balance":168241000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000011602","value_usd":10446274.27,"pct_val":0.593407584834,"balance":154676000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000024506","value_usd":10198480.79,"pct_val":0.579331510752,"balance":166600000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000021809","value_usd":10194976.47,"pct_val":0.579132445514,"balance":163285000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEX BONOS DESARR FIX RT","title":"Mexican Bonos","isin":"MX0MGO0001E4","value_usd":10063791.23,"pct_val":0.571680380364,"balance":201119100,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Federal Republic of Nigeria","title":"Nigeria OMO Bill","isin":"NGO8E2804269","value_usd":10013293.45,"pct_val":0.568811820254,"balance":14516497000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000018805","value_usd":9516946.38,"pct_val":0.540616493534,"balance":152790000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000014101","value_usd":9495270.86,"pct_val":0.539385201148,"balance":147586000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Federal Republic of Nigeria","title":"Nigeria OMO Bill","isin":"NGO2F3006260","value_usd":9188765.09,"pct_val":0.521973936231,"balance":13786625000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF ANGOLA","title":"Angolan Government International Bond","isin":"XS3204755543","value_usd":9109359.18,"pct_val":0.517463230494,"balance":9041000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAZAKH TBILL - MEKKAM","title":"Kazakhstan Treasury Bill - MEKKAM","isin":"KZK100000423","value_usd":9061144.75,"pct_val":0.514724377606,"balance":4778855000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"NUSS","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SOUTH AFRICA","title":"Republic of South Africa Government Bond","isin":"ZAG000208372","value_usd":9058556.94,"pct_val":0.514577375331,"balance":131100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBANIA GOVT BOND","title":"Albanian Government Bond","isin":"AL000A3L0YB0","value_usd":8991547.3,"pct_val":0.510770847989,"balance":699000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000012303","value_usd":8941766.15,"pct_val":0.507942996524,"balance":139015000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEX BONOS DESARR FIX RT","title":"Mexican Bonos","isin":"MX0MGO0001D6","value_usd":8725172.21,"pct_val":0.495639233144,"balance":161360000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIMPAR FINANCE SARL","title":"Simpar Finance S.a.r.l","isin":"USL8450FAA95","value_usd":8288423.35,"pct_val":0.470829422536,"balance":53195000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000013509","value_usd":8270610.72,"pct_val":0.469817564196,"balance":129185000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIGERIA GOVERNMENT BOND","title":"Nigeria Government Bond","isin":"NGFG21203211","value_usd":8084839.69,"pct_val":0.459264716798,"balance":10975700000,"units":"PA","currency":null,"asset_cat":"DBT","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":"NGO9E2306263","value_usd":8038673.37,"pct_val":0.456642208166,"balance":12016153000,"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":"EGT9980RAQ13","value_usd":8034425.17,"pct_val":0.456400886328,"balance":441200000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bills","isin":"US912797RV15","value_usd":7975208.64,"pct_val":0.453037051803,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Federal Republic of Nigeria","title":"Nigeria OMO Bill","isin":"NGO7C2403266","value_usd":7914102.2,"pct_val":0.449565859678,"balance":11291908000,"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":"XS3217545469","value_usd":7794723.82,"pct_val":0.442784491094,"balance":426500000,"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":7510388.98,"pct_val":0.426632660659,"balance":354350000,"units":"PA","currency":null,"asset_cat":"SN","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVERNMENT BOND","title":"Romania Government Bond","isin":"ROHRVN7NLNO2","value_usd":7438128.68,"pct_val":0.422527866069,"balance":32030000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABSA BANK LTD","title":"Absa Bank Ltd","isin":"XS3238271509","value_usd":7360614.87,"pct_val":0.418124642337,"balance":389400000,"units":"PA","currency":null,"asset_cat":"SN","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBANIA GOVT BOND","title":"Albanian Government Bond","isin":"AL000A3LTAW4","value_usd":7354708.04,"pct_val":0.417789100915,"balance":567800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SOUTH AFRICA","title":"Republic of South Africa Government Bond","isin":"ZAG000096173","value_usd":7199482.76,"pct_val":0.408971425241,"balance":117693589,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF MONTENEGRO","title":"Montenegro Government International Bond","isin":"XS3037625319","value_usd":7030196.09,"pct_val":0.39935498292,"balance":5762000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ME","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABSA BANK LTD","title":"Absa Bank Ltd","isin":"XS3217575292","value_usd":7020687.65,"pct_val":0.398814849637,"balance":345825000,"units":"PA","currency":null,"asset_cat":"SN","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPE ASIA INVST FIN BV","title":"Europe Asia Investment Finance BV","isin":"XS2655862014","value_usd":6898913.63,"pct_val":0.391897395123,"balance":84113385000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"TURKIYE GOVERNMENT BOND","title":"Turkiye Government Bond","isin":"TRT270934T18","value_usd":6688857.57,"pct_val":0.379965020381,"balance":290727171,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPT TREASURY BILL","title":"Egypt Treasury Bills","isin":"EGT9980O3Q15","value_usd":6599399.9,"pct_val":0.374883317706,"balance":319600000,"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":"NGO6C1003267","value_usd":6592226.3,"pct_val":0.374475816569,"balance":9329000000,"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":6526293.88,"pct_val":0.370730481428,"balance":8174040,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS DE TESORERIA","title":"Peru Government Bond","isin":"PEP01000C2Z1","value_usd":6504997.27,"pct_val":0.369520713277,"balance":20770000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bills","isin":"US912797RT68","value_usd":6493521.65,"pct_val":0.368868833021,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS DE TESORERIA","title":"Peru Government Bond","isin":"PEP01000C5J8","value_usd":6415212.7,"pct_val":0.364420440829,"balance":19620000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Federal Republic of Nigeria","title":"Nigeria OMO Bill","isin":"NGO5G1201278","value_usd":6102328.28,"pct_val":0.34664683244,"balance":10065750000,"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":6008486.8,"pct_val":0.341316104511,"balance":20683000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Federal Republic of Nigeria","title":"Nigeria OMO Bill","isin":"NGO7E2104266","value_usd":5908389.14,"pct_val":0.3356299901,"balance":8534178000,"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":"NGO1F0505266","value_usd":5716169.32,"pct_val":0.324710814881,"balance":8318696000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAZAKH GOV BOND - MEOKAM","title":"Kazakhstan Government Bond - MEOKAM","isin":"KZK200000778","value_usd":5513342.34,"pct_val":0.313189092855,"balance":2713728000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CZECH REPUBLIC","title":"Czech Republic Government Bond","isin":"CZ0001007033","value_usd":5403494.49,"pct_val":0.306949112391,"balance":108140000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABSA BANK LTD","title":"Absa Bank Ltd","isin":"XS3268861732","value_usd":5219542.25,"pct_val":0.296499582574,"balance":270000000,"units":"PA","currency":null,"asset_cat":"SN","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVERNMENT BOND","title":"Romania Government Bond","isin":"RO52CQA3C829","value_usd":4856729.13,"pct_val":0.275889741044,"balance":19100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVERNMENT BOND","title":"Romania Government Bond","isin":"ROAW5KY5CD78","value_usd":4764340.73,"pct_val":0.270641556294,"balance":21190000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBANIA GOVT BOND","title":"Albanian Government Bond","isin":"AL000A3L0PN3","value_usd":4754288.59,"pct_val":0.27007053777,"balance":383300000,"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":"LKB00428J159","value_usd":4453006.14,"pct_val":0.252955987033,"balance":1320000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PATRIMONIO AUTONOMO UNIO","title":"Patrimonio Autonomo Union Del Sur","isin":"US70338LAA70","value_usd":4443164.99,"pct_val":0.252396953936,"balance":18050431000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SRI LANKA GOVT BOND","title":"Sri Lanka Government Bonds","isin":"LKB00530G018","value_usd":4432011.66,"pct_val":0.251763381579,"balance":1365000000,"units":"PA","currency":null,"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":"KZKD00001228","value_usd":4416889.9,"pct_val":0.250904379905,"balance":2398144000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA GOVERNMENT","title":"Malaysia Government Bond","isin":"MYBMY1900052","value_usd":4401306.69,"pct_val":0.250019165256,"balance":17415000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAZAKH GOV BOND - MEUKAM","title":"Kazakhstan Government Bond - MEUKAM","isin":"KZKD00001269","value_usd":4260397.27,"pct_val":0.242014711569,"balance":2346899000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL BANK OF UZBEKIS","title":"National Bank of Uzbekistan","isin":"XS2853544802","value_usd":4250697.87,"pct_val":0.241463730675,"balance":50140000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVERNMENT BOND","title":"Romania Government Bond","isin":"ROO7A2H5YIN8","value_usd":4229119.48,"pct_val":0.240237955824,"balance":17950000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOTA DO TESOURO NACIONAL","title":"Brazil Notas do Tesouro Nacional Serie F","isin":"BRSTNCNTF1P8","value_usd":4143990.05,"pct_val":0.235402121712,"balance":22375000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPT TREASURY BILL","title":"Egypt Treasury Bills","isin":"EGT9980V3Q10","value_usd":4066819.84,"pct_val":0.231018416407,"balance":197350000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAZAKH GOV BOND - MEUKAM","title":"Kazakhstan Government Bond - MEUKAM","isin":"KZKD00000931","value_usd":4059630.46,"pct_val":0.230610018875,"balance":2905555000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEVELOPMENT BANK OF KAZA","title":"Development Bank of Kazakhstan JSC","isin":"US48129VAC00","value_usd":3971130.23,"pct_val":0.225582704219,"balance":2076500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY GOVERNMENT BOND","title":"Hungary Government Bond","isin":"HU0000403555","value_usd":3870314.33,"pct_val":0.219855789705,"balance":1817240000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVERNMENT BOND","title":"Romania Government Bond","isin":"RO1227DBN011","value_usd":3717802.94,"pct_val":0.211192278365,"balance":16020000,"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":3717504.61,"pct_val":0.21117533153,"balance":42550000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS DE VENEZUELA S","title":"Petroleos de Venezuela SA","isin":"USP7807HAR68","value_usd":3688618.45,"pct_val":0.209534433924,"balance":12193780,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPT TREASURY BILL","title":"Egypt Treasury Bills","isin":"EGT9980N6Q14","value_usd":3661491.44,"pct_val":0.207993466009,"balance":187725000,"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":"XS3226509902","value_usd":3623305.22,"pct_val":0.205824272285,"balance":180000000,"units":"PA","currency":null,"asset_cat":"SN","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKIYE GOVERNMENT BOND","title":"Turkiye Government Bond","isin":"TRT190728T18","value_usd":3612031.04,"pct_val":0.205183834962,"balance":200000000,"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":"XS3226510587","value_usd":3572636.21,"pct_val":0.20294598534,"balance":196875000,"units":"PA","currency":null,"asset_cat":"SN","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF ANGOLA","title":"Angolan Government International Bond","isin":"XS3204248440","value_usd":3415503.75,"pct_val":0.194019971034,"balance":3390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY GOVERNMENT BOND","title":"Hungary Government Bond","isin":"HU0000404165","value_usd":3196146.29,"pct_val":0.181559224054,"balance":1605050000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEX BONOS DESARR FIX RT","title":"Mexican Bonos","isin":"MX0MGO0001L9","value_usd":3189159.99,"pct_val":0.181162362618,"balance":59000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SRI LANKA GOVT BOND","title":"Sri Lanka Government Bonds","isin":"LKB01534I155","value_usd":3179853.74,"pct_val":0.180633714873,"balance":1018000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000018706","value_usd":3017610.96,"pct_val":0.171417405427,"balance":50050000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Federal Republic of Nigeria","title":"Nigeria OMO Bill","isin":"NGO5C1702266","value_usd":3008540.34,"pct_val":0.170902142801,"balance":4189202000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAZAKH GOV BOND - MEUKAM","title":"Kazakhstan Government Bond - MEUKAM","isin":"KZKD00001160","value_usd":3007360.26,"pct_val":0.170835107569,"balance":1782069000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORP ANDINA DE FOMENTO","title":"Corp Andina de Fomento","isin":"XS2794610969","value_usd":2913870.69,"pct_val":0.165524370122,"balance":272000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Angola Government International Bonds","title":"Angola Government International Bonds","isin":"XS1819680528","value_usd":2740618.81,"pct_val":0.155682681399,"balance":3071000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEX BONOS DESARR FIX RT","title":"Mexican Bonos","isin":"MX0MGO0000P2","value_usd":2708306.43,"pct_val":0.153847155079,"balance":48448900,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELEFONICA DEL PERU S.A.","title":"Integratel Peru SAA","isin":"US87938YAA73","value_usd":2690230.29,"pct_val":0.152820327877,"balance":24500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SURINAME INT","title":"Suriname Government International Bond","isin":"US86886PAE25","value_usd":2663162.5,"pct_val":0.151282723993,"balance":2570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IPOTEKA-BANK ATIB","title":"Ipoteka-Bank ATIB","isin":"XS3200122102","value_usd":2595196.48,"pct_val":0.147421868846,"balance":31300000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SRI LANKA GOVT BOND","title":"Sri Lanka Government Bonds","isin":"LKB00529L150","value_usd":2565174.77,"pct_val":0.145716465564,"balance":759000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERBIA TREASURY BONDS","title":"Serbia Treasury Bonds","isin":"RSMFRSD86176","value_usd":2542789.3,"pct_val":0.144444843994,"balance":255910000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TBC BANK GROUP PLC","title":"TBC Bank Group PLC","isin":"XS3090959449","value_usd":2504862.92,"pct_val":0.142290410655,"balance":30470000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF VENEZUELA","title":"Venezuela Government International Bond","isin":"US922646AS37","value_usd":2493506.4,"pct_val":0.141645295954,"balance":5764000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARMENIAN TREASURY BONDS","title":"Republic of Armenia Treasury Bonds","isin":"AMGB3029A522","value_usd":2487007.7,"pct_val":0.141276132961,"balance":862400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORP ANDINA DE FOMENTO","title":"Corp Andina de Fomento","isin":"XS2810190152","value_usd":2469337.9,"pct_val":0.140272388174,"balance":221000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIA GOVERNMENT BOND","title":"India Government Bond","isin":"IN0020240118","value_usd":2398050.83,"pct_val":0.136222878565,"balance":228900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVERNMENT BOND","title":"Romania Government Bond","isin":"RODFIUK7ZV55","value_usd":2369377.54,"pct_val":0.134594073181,"balance":10100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF PARAGUAY","title":"Paraguay Government International Bond","isin":"USP75744AP07","value_usd":2347701.62,"pct_val":0.133362758073,"balance":16011000000,"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":"EGT9980C5Q18","value_usd":2327983.27,"pct_val":0.132242644035,"balance":116175000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARMENIAN TREASURY BONDS","title":"Republic of Armenia Treasury Bonds","isin":"AMGB3129A504","value_usd":2294979.72,"pct_val":0.130367855341,"balance":792413000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENIN INTL GOV BOND","title":"Benin Government International Bond","isin":"XS2759982064","value_usd":2293825.55,"pct_val":0.130302291943,"balance":2194000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BJ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN BK RECON & DEV","title":"European Bank for Reconstruction & Development","isin":"XS2800009578","value_usd":2184434.7,"pct_val":0.124088271669,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARMENIAN TREASURY BONDS","title":"Republic of Armenia Treasury Bonds","isin":"AMGN60294300","value_usd":2183960.04,"pct_val":0.124061308291,"balance":803605000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IPOTEKA-BANK ATIB","title":"Ipoteka-Bank ATIB","isin":"XS2808393370","value_usd":2158432.46,"pct_val":0.122611197065,"balance":25170000000,"units":"PA","currency":null,"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":"EGT9980H2Q10","value_usd":2124781.98,"pct_val":0.12069965908,"balance":100250000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAILAND GOVERNMENT BOND","title":"Thailand Government Bond","isin":"TH062303D603","value_usd":2122547.51,"pct_val":0.12057272852,"balance":60000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONGOLIA INTL BOND","title":"Mongolia Government International Bond","isin":"USY6142NAJ73","value_usd":2083480.3,"pct_val":0.118353489571,"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 TREASURY BILL","title":"Albanian Treasury Bill","isin":"AL000A4ENPW8","value_usd":2071826.14,"pct_val":0.11769146723,"balance":174740000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"NUSS","inv_country":"AL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIA GOVERNMENT BOND","title":"India Government Bond","isin":"IN0020230051","value_usd":2070560.98,"pct_val":0.117619598972,"balance":192000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UZBEKISTAN INTL BOND","title":"Republic of Uzbekistan International Bond","isin":"XS3013011468","value_usd":2061800.25,"pct_val":0.117121939855,"balance":24000000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC","title":"Dominican Republic International Bond","isin":"US25714PEW41","value_usd":2022761.95,"pct_val":0.114904343158,"balance":112750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SRI LANKA GOVT BOND","title":"Sri Lanka Government Bonds","isin":"LKB00832L158","value_usd":2020841.91,"pct_val":0.114795274003,"balance":591000000,"units":"PA","currency":null,"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":"KZKD00000543","value_usd":1955558.66,"pct_val":0.111086815398,"balance":1234276000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENIN INTL GOV BOND","title":"Benin Government International Bond","isin":"XS2286298711","value_usd":1922364,"pct_val":0.109201170573,"balance":1754000,"units":"PA","currency":null,"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":"NGO5F2605263","value_usd":1901697.86,"pct_val":0.108027216691,"balance":2799884000,"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":"XS1419879686","value_usd":1875095.93,"pct_val":0.106516076296,"balance":6373000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UGANDA GOVERNMENT BOND","title":"Republic of Uganda Government Bonds","isin":"UG12L1806433","value_usd":1841254.85,"pct_val":0.104593711151,"balance":7004900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SRI LANKA GOVT BOND","title":"Sri Lanka Government Bonds","isin":"LKB00730J158","value_usd":1799861.82,"pct_val":0.102242352444,"balance":531000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Angola Government International Bonds","title":"Angola Government International Bonds","isin":"XS2083302500","value_usd":1699084.54,"pct_val":0.096517631765,"balance":1958000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF VENEZUELA","title":"Venezuela Government International Bond","isin":"USP17625AB33","value_usd":1685099.92,"pct_val":0.095723226088,"balance":4134200,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF VENEZUELA","title":"Venezuela Government International Bond","isin":"USP97475AP55","value_usd":1683399.85,"pct_val":0.095626652477,"balance":4548500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY GOVERNMENT BOND","title":"Hungary Government Bond","isin":"HU0000404991","value_usd":1673172.24,"pct_val":0.095045666262,"balance":845620000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS DE TESORERIA","title":"Peru Government Bond","isin":"PEP01000C5H2","value_usd":1658653.94,"pct_val":0.094220944536,"balance":6235000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF GABON","title":"Gabon Government International Bond","isin":"XS3000946437","value_usd":1630745.65,"pct_val":0.092635595489,"balance":1728000,"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":"NGO1C0302265","value_usd":1623068.32,"pct_val":0.092199479632,"balance":2251986000,"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":"USP7807HAT25","value_usd":1621162.33,"pct_val":0.092091208597,"balance":5306587,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKIYE GOVERNMENT BOND","title":"Turkiye Government Bond","isin":"TRT120929T12","value_usd":1572953.39,"pct_val":0.089352667572,"balance":69266000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPT TREASURY BILL","title":"Egypt Treasury Bills","isin":"EGT9980G6Q18","value_usd":1557093.2,"pct_val":0.088451718889,"balance":79475000,"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":"NGO3F1205268","value_usd":1554772.59,"pct_val":0.088319895089,"balance":2271489000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF PARAGUAY","title":"Paraguay Government International Bond","isin":"US699149BX76","value_usd":1518670.39,"pct_val":0.086269085512,"balance":10265000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Federal Republic of Nigeria","title":"Nigeria OMO Bill","isin":"NGO9F2807267","value_usd":1510472.93,"pct_val":0.085803423324,"balance":2299810000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"URU MONETARY REG BILL","title":"Uruguay Monetary Regulation Bill","isin":"UYLR13787UY1","value_usd":1501596.43,"pct_val":0.085299187814,"balance":58777000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"NUSS","inv_country":"UY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVERNMENT BOND","title":"Romania Government Bond","isin":"ROZBOC49U096","value_usd":1494154.39,"pct_val":0.084876437763,"balance":6025000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Federal Republic of Nigeria","title":"Nigeria OMO Bill","isin":"NGO4F1905261","value_usd":1454982.36,"pct_val":0.082651244444,"balance":2133950000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZAMBIA GOVERNMENT BOND","title":"Zambia Government Bond","isin":"ZM1000007584","value_usd":1447713.05,"pct_val":0.082238306436,"balance":28327000,"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":"XS0559237796","value_usd":1426860.45,"pct_val":0.08105376057,"balance":4869000,"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":"NGO2G1108264","value_usd":1391905.58,"pct_val":0.07906812584,"balance":2134003000,"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":1369926.76,"pct_val":0.077819604295,"balance":3104000000,"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":1361785.71,"pct_val":0.077357146514,"balance":2134003000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBANIA GOVT BOND","title":"Albanian Government Bond","isin":"AL000A4D54G1","value_usd":1327833.27,"pct_val":0.07542845549,"balance":106400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000024001","value_usd":1269883.82,"pct_val":0.07213659829,"balance":21000000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF GABON","title":"Gabon Government International Bond","isin":"XS2113615228","value_usd":1259287.61,"pct_val":0.071534673506,"balance":1473000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASIAN DEVELOPMENT BANK","title":"Asian Development Bank","isin":"XS3105509494","value_usd":1254482.49,"pct_val":0.071261715456,"balance":14946700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Federal Republic of Nigeria","title":"Nigeria OMO Bill","isin":"NGO4E0707265","value_usd":1253460.4,"pct_val":0.071203654951,"balance":1887648000,"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":"XS1052421150","value_usd":1213364.76,"pct_val":0.068925995349,"balance":4141000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVERNMENT BOND","title":"Romania Government Bond","isin":"RO0DU3PR9NF9","value_usd":1151145.3,"pct_val":0.06539157738,"balance":4500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIGERIA GOVERNMENT BOND","title":"Nigeria Government Bond","isin":"NGFG202034S8","value_usd":1144153.43,"pct_val":0.064994399536,"balance":1461000000,"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":"XS0217249126","value_usd":1135148.8,"pct_val":0.064482885517,"balance":3088000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBANIA GOVT BOND","title":"Albanian Government Bond","isin":"AL000A3LUHP1","value_usd":1129660.81,"pct_val":0.064171136581,"balance":91000000,"units":"PA","currency":null,"asset_cat":"DBT","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":"XS0294364954","value_usd":1128552.75,"pct_val":0.064108192492,"balance":3858300,"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":"ZM1000007469","value_usd":1064434.12,"pct_val":0.060465890904,"balance":20599000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000012501","value_usd":1060896.55,"pct_val":0.060264936878,"balance":16622000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZAMBIA GOVERNMENT BOND","title":"Zambia Government Bond","isin":"ZM1000007477","value_usd":997035.4,"pct_val":0.056637261612,"balance":19312000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABSA BANK LTD","title":"Absa Bank Ltd","isin":"XS3276317214","value_usd":982452.09,"pct_val":0.05580884695,"balance":48175000,"units":"PA","currency":null,"asset_cat":"SN","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBANIA GOVT BOND","title":"Albanian Government Bond","isin":"AL000A3L7VG0","value_usd":980336.54,"pct_val":0.05568867172,"balance":79200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKIYE GOVERNMENT BOND","title":"Turkiye Government Bond","isin":"TRT160627T13","value_usd":954875.45,"pct_val":0.054242337502,"balance":40325000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN BK RECON & DEV","title":"European Bank for Reconstruction & Development","isin":"XS2778917190","value_usd":935874.52,"pct_val":0.053162976987,"balance":909271.95,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Federal Republic of Nigeria","title":"Nigeria OMO Bill","isin":"NGO6E0704267","value_usd":935079.59,"pct_val":0.053117820458,"balance":1340468000,"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":"USP7807HAQ85","value_usd":930579.5,"pct_val":0.05286218984,"balance":2498200,"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":"ZM1000007451","value_usd":893435.51,"pct_val":0.050752200688,"balance":17381000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABSA BANK LTD","title":"Absa Bank Ltd","isin":"XS3276995803","value_usd":883597.78,"pct_val":0.050193361866,"balance":48175000,"units":"PA","currency":null,"asset_cat":"SN","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF GUATEMALA","title":"Guatemala Government Bond","isin":"USP5015VAQ97","value_usd":880551.06,"pct_val":0.050020290902,"balance":822000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL REP OF ETHIOPIA","title":"Ethiopia International Bond","isin":"US29766LAA44","value_usd":828562.9,"pct_val":0.047067068761,"balance":781000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ET","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF VENEZUELA","title":"Venezuela Government International Bond","isin":"USP17625AA59","value_usd":812715.04,"pct_val":0.046166820493,"balance":2110400,"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":"NGO7F1407261","value_usd":797520.73,"pct_val":0.045303697568,"balance":1205450000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZAMBIA GOVERNMENT BOND","title":"Zambia Government Bond","isin":"ZM1000007576","value_usd":789651.23,"pct_val":0.044856665366,"balance":15451000,"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":"ZM1000007444","value_usd":766481.09,"pct_val":0.043540470093,"balance":14805000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAZAKH GOV BOND - MEUKAM","title":"Kazakhstan Government Bond - MEUKAM","isin":"KZKD00000790","value_usd":756693.06,"pct_val":0.042984454513,"balance":490529000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS DE VENEZUELA S","title":"Petroleos de Venezuela SA","isin":"USP7807HAM71","value_usd":753024.6,"pct_val":0.042776065193,"balance":1945800,"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":"KZKD00000550","value_usd":682615.46,"pct_val":0.038776426984,"balance":565995000,"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":"ZM1000007527","value_usd":681530.76,"pct_val":0.038714809876,"balance":13196000,"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":"ZM1000007519","value_usd":680390.33,"pct_val":0.038650026988,"balance":13125000,"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":"ZM1000007592","value_usd":658356.64,"pct_val":0.037398388516,"balance":12876000,"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":657989.16,"pct_val":0.037377513569,"balance":12875000,"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":"ZM1000007410","value_usd":656163.34,"pct_val":0.037273796645,"balance":12701000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAZAKH GOV BOND - MEUKAM","title":"Kazakhstan Government Bond - MEUKAM","isin":"KZKD00001178","value_usd":618246.53,"pct_val":0.035119906936,"balance":399269000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS DE VENEZUELA S","title":"Petroleos de Venezuela SA","isin":"USP7807HAP03","value_usd":614160,"pct_val":0.034887768871,"balance":1706000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEBANESE REPUBLIC","title":"Lebanon Government International Bond","isin":"XS0493540297","value_usd":606305.33,"pct_val":0.034441579097,"balance":2062000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBANIA TREASURY BILL","title":"Albanian Treasury Bill","isin":"AL000A4D7SN1","value_usd":603089.43,"pct_val":0.034258897751,"balance":49300000,"units":"PA","currency":null,"asset_cat":"STIV","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":"KZKD00000717","value_usd":599276.45,"pct_val":0.034042298876,"balance":377330000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC","title":"Dominican Republic International Bond","isin":"USP3579ECS48","value_usd":590233.86,"pct_val":0.033528628513,"balance":32900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF GABON","title":"Gabon Government International Bond","isin":"XS2407752711","value_usd":579351.07,"pct_val":0.032910424361,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARMENIAN TREASURY BONDS","title":"Republic of Armenia Treasury Bonds","isin":"AMGN36294269","value_usd":564497.08,"pct_val":0.032066633541,"balance":212760000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEBANESE REPUBLIC","title":"Lebanon Government International Bond","isin":"XS0859367194","value_usd":561578.3,"pct_val":0.031900830294,"balance":1912000,"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":"AL000A4D6JW3","value_usd":552817.83,"pct_val":0.031403185946,"balance":40900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF VENEZUELA","title":"Venezuela Government International Bond","isin":"USP17625AE71","value_usd":533185.29,"pct_val":0.030287946403,"balance":1197900,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZAMBIA GOVERNMENT BOND","title":"Zambia Government Bond","isin":"ZM1000007378","value_usd":530816.08,"pct_val":0.030153361847,"balance":10300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GHANA COCOA BOND","title":"Ghana Cocoa Bond","isin":"GHGCMB071656","value_usd":527689.94,"pct_val":0.029975779377,"balance":5898876,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBANIA GOVT BOND","title":"Albanian Government Bond","isin":"AL000A3L1EF1","value_usd":516545.61,"pct_val":0.029342718271,"balance":38700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF VENEZUELA","title":"Venezuela Government International Bond","isin":"USP97475AN08","value_usd":507680.01,"pct_val":0.028839101943,"balance":1450100,"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":"XS0250882478","value_usd":495028.75,"pct_val":0.028120438672,"balance":1657000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jordan Government International Bonds","title":"Jordan Government International Bonds","isin":"XS1577950311","value_usd":492581.21,"pct_val":0.027981404528,"balance":497000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SRI LANKA GOVT BOND","title":"Sri Lanka Government Bonds","isin":"LKB02033K013","value_usd":477321.04,"pct_val":0.027114540382,"balance":161000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"URU MONETARY REG BILL","title":"Uruguay Monetary Regulation Bill","isin":"UYLR13714UY5","value_usd":456735.28,"pct_val":0.02594515254,"balance":17818000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"NUSS","inv_country":"UY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEBANESE REPUBLIC","title":"Lebanon Government International Bond","isin":"XS1720803326","value_usd":444244,"pct_val":0.025235577039,"balance":1504000,"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":"XS1396347566","value_usd":426885.94,"pct_val":0.024249540851,"balance":1461000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABSA BANK LTD","title":"Absa Bank Ltd","isin":"XS3196547551","value_usd":426595.66,"pct_val":0.024233051302,"balance":1044300000,"units":"PA","currency":null,"asset_cat":"SN","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000009606","value_usd":425781.14,"pct_val":0.024186781949,"balance":5702000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF VENEZUELA","title":"Venezuela Government International Bond","isin":"USP17625AD98","value_usd":414229.34,"pct_val":0.023530574237,"balance":935900,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC","title":"Dominican Republic International Bond","isin":"USP3579ECV76","value_usd":404296.02,"pct_val":0.022966305362,"balance":23100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Federal Republic of Nigeria","title":"Nigeria OMO Bill","isin":"NGO1E0206264","value_usd":390583.35,"pct_val":0.022187347987,"balance":579080000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLICA ORIENT URUGUAY","title":"Uruguay Government International Bond","isin":"US917288BP65","value_usd":373716.28,"pct_val":0.021229202813,"balance":14035162.71,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZAMBIA GOVERNMENT BOND","title":"Zambia Government Bond","isin":"ZM1000006743","value_usd":370538.25,"pct_val":0.021048672697,"balance":5794000,"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":365077.53,"pct_val":0.020738472852,"balance":1352400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF ECUADOR","title":"Ecuador Government International Bond","isin":"XS2214239506","value_usd":358047.84,"pct_val":0.020339146618,"balance":424353,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EC","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZAMBIA GOVERNMENT BOND","title":"Zambia Government Bond","isin":"ZM1000007287","value_usd":349679.41,"pct_val":0.019863772364,"balance":6437000,"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":348737.68,"pct_val":0.019810276762,"balance":6437000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAZAKH GOV BOND - MEUKAM","title":"Kazakhstan Government Bond - MEUKAM","isin":"KZKD00001301","value_usd":347504.91,"pct_val":0.019740248439,"balance":186299000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF VENEZUELA","title":"Venezuela Government International Bond","isin":"USP17625AC16","value_usd":336192.36,"pct_val":0.019097631483,"balance":751100,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZAMBIA GOVERNMENT BOND","title":"Zambia Government Bond","isin":"ZM1000007436","value_usd":331446.44,"pct_val":0.018828036329,"balance":6437000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SRI LANKA GOVT BOND","title":"Sri Lanka Government Bonds","isin":"LKB02033F013","value_usd":327811.02,"pct_val":0.018621523868,"balance":110000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GHANA GOVERNMENT BOND","title":"Republic of Ghana Government Bonds","isin":"GHGGOG069949","value_usd":306271.62,"pct_val":0.01739796387,"balance":4032000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAZAKH GOV BOND - MEUKAM","title":"Kazakhstan Government Bond - MEUKAM","isin":"KZKD00000964","value_usd":305088.19,"pct_val":0.017330738338,"balance":207531000,"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":"XS0944226637","value_usd":304947.13,"pct_val":0.017322725331,"balance":1043000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SRI LANKA GOVT BOND","title":"Sri Lanka Government Bonds","isin":"LKB00629I154","value_usd":303647.79,"pct_val":0.017248915455,"balance":90000000,"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":"XS1196417569","value_usd":293419.28,"pct_val":0.016667878115,"balance":995000,"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":"XS1313647841","value_usd":282075.12,"pct_val":0.016023465531,"balance":961000,"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":"XS1419879769","value_usd":274709.94,"pct_val":0.015605081564,"balance":926000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC","title":"Dominican Republic International Bond","isin":"USP3579ECQ81","value_usd":273405.96,"pct_val":0.015531008109,"balance":14000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLICA ORIENT URUGUAY","title":"Uruguay Government International Bond","isin":"US917288BL51","value_usd":251675.83,"pct_val":0.014296613565,"balance":9027018,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKIYE GOVERNMENT BOND","title":"Turkiye Government Bond","isin":"TRT081128T15","value_usd":230208.37,"pct_val":0.013077140166,"balance":10000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF VENEZUELA","title":"Venezuela Government International Bond","isin":"USP97475AG56","value_usd":210438.75,"pct_val":0.011954113702,"balance":637500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONGOLIA INTL BOND","title":"Mongolia Government International Bond","isin":"US60937LAJ44","value_usd":208348.03,"pct_val":0.011835348957,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENIN SUKUK SA","title":"Benin Sukuk SA","isin":"US08205RAA41","value_usd":199134.91,"pct_val":0.011311991523,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BJ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SRI LANKA GOVT BOND","title":"Sri Lanka Government Bonds","isin":"LKB00529J154","value_usd":198766.72,"pct_val":0.011291076245,"balance":60000000,"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":197268.19,"pct_val":0.011205951247,"balance":16000000,"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":"XS1586230481","value_usd":189773.4,"pct_val":0.010780204697,"balance":633000,"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":"NGO9C1703266","value_usd":188925.51,"pct_val":0.01073203974,"balance":268468000,"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":"XS0859366899","value_usd":168890.38,"pct_val":0.009593930803,"balance":571000,"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":"XS0793155911","value_usd":165214.5,"pct_val":0.009385119985,"balance":561000,"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":"XS1586230309","value_usd":163293.59,"pct_val":0.00927600141,"balance":547000,"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":"GHGCMB071664","value_usd":162997.86,"pct_val":0.00925920227,"balance":1769876,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKIYE GOVERNMENT BOND","title":"Turkiye Government Bond","isin":"TRT130733T17","value_usd":161210.71,"pct_val":0.009157682021,"balance":10000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEBANESE REPUBLIC","title":"Lebanon Government International Bond","isin":"XS1419879504","value_usd":153434.2,"pct_val":0.008715932178,"balance":526000,"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":"GHGGOG070020","value_usd":150112.55,"pct_val":0.008527243632,"balance":2343000,"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":145758.5,"pct_val":0.008279908914,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS DE VENEZUELA S","title":"Petroleos de Venezuela SA","isin":"XS1126891685","value_usd":145129.6,"pct_val":0.00824418383,"balance":532000,"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":"KZKD00001277","value_usd":140863.88,"pct_val":0.008001866757,"balance":75467000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lebanon Government International Bonds","title":"Lebanon Government International Bonds","isin":"XS1586230051","value_usd":140014.29,"pct_val":0.00795360523,"balance":477000,"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":"ZM1000007345","value_usd":122554.49,"pct_val":0.006961789633,"balance":2253000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venezuela Government International Bonds","title":"Venezuela Government International Bonds","isin":"USP97475AJ95","value_usd":115530,"pct_val":0.006562758788,"balance":300000,"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":"GHGGOG070012","value_usd":115296.94,"pct_val":0.006549519659,"balance":1779000,"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":"XS1313675974","value_usd":109034.33,"pct_val":0.006193767917,"balance":369000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAZAKH GOV BOND - MEUKAM","title":"Kazakhstan Government Bond - MEUKAM","isin":"KZKD00001236","value_usd":95803.84,"pct_val":0.005442201098,"balance":52027000,"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":"LKB01530E152","value_usd":91396.26,"pct_val":0.005191825574,"balance":27000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SRI LANKA GOVT BOND","title":"Sri Lanka Government Bonds","isin":"LKB01231C151","value_usd":85096.04,"pct_val":0.00483393737,"balance":25000000,"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":"XS0707820659","value_usd":83624.27,"pct_val":0.004750332492,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAZAKH GOV BOND - MEUKAM","title":"Kazakhstan Government Bond - MEUKAM","isin":"KZKD00001285","value_usd":69000.47,"pct_val":0.003919617769,"balance":36548000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TUNISIAN REPUBLIC","title":"Tunisian Republic","isin":"XS0114831273","value_usd":58500.6,"pct_val":0.003323165643,"balance":10000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAZAKH GOV BOND - MEUKAM","title":"Kazakhstan Government Bond - MEUKAM","isin":"KZKD00000626","value_usd":53529.82,"pct_val":0.003040797166,"balance":34685000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UGANDA GOVERNMENT BOND","title":"Republic of Uganda Government Bonds","isin":"UG12K2206346","value_usd":44495.37,"pct_val":0.002527589202,"balance":167700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SRPSKA BOND","title":"Republic of Srpska Treasury Bond","isin":"BA100RSRSOH5","value_usd":21729.67,"pct_val":0.001234368413,"balance":36138.4,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEBANESE REPUBLIC","title":"Lebanon Government International Bond","isin":"XS1396347723","value_usd":15539.21,"pct_val":0.000882715199,"balance":53000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SRPSKA BOND","title":"Republic of Srpska Treasury Bond","isin":"BA100RSRSOI3","value_usd":12791.72,"pct_val":0.000726642195,"balance":21896.8,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEBANESE REPUBLIC","title":"Lebanon Government International Bond","isin":"XS1313654623","value_usd":4462.5,"pct_val":0.000253495292,"balance":15000,"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":4450.96,"pct_val":0.000252839754,"balance":15000,"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":"XS0471737444","value_usd":3831.75,"pct_val":0.000217665117,"balance":13000,"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":"XS1196419854","value_usd":2360.16,"pct_val":0.000134070464,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs International","title":"PURCHASED CZK / SOLD EUR","isin":null,"value_usd":-411221.9,"pct_val":-0.0233597346,"balance":1,"units":"NC","currency":"N/A","asset_cat":"DFE","issuer_cat":null,"inv_country":"CZ","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1394395&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/emerging-markets-local-income-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/emerging-markets-local-income-portfolio/"},"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: Emerging Markets Local Income Portfolio | LEI: TJHVIYYZOASBZ463H550 | 291 positions totaling $1,610,508,529 across STIV, DFE, DBT, SN | Filing: Mon Mar 30 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-31"}
