{"entity_type":"fund","name":"Fidelity Emerging Markets Debt Local Currency Central Fund","identifiers":{"lei":"549300KILRIY7MLU0D16","cik":"702533","fund_id":"S000069653","fundkey":"fidelity-emerging-markets-debt-local-currency-central-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-24"},"summary":{"total_positions":216,"total_value_usd":656393308.87,"asset_categories":["DBT","STIV","DFE"],"by_asset_category":{"DBT":{"positions":214,"total_value_usd":582120158.65},"STIV":{"positions":1,"total_value_usd":74234299.36},"DFE":{"positions":1,"total_value_usd":38850.86}}},"holdings":[{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Cash Central Fund","isin":"US31635A1051","value_usd":74234299.36,"pct_val":12.22112755242,"balance":74219455.472,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEXICO UNITED MEXICAN STATES","title":"MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029","isin":"MX0MGO0000H9","value_usd":14849307.93,"pct_val":2.444628532125,"balance":265000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH AFRICA REPUBLIC OF","title":"SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035","isin":"ZAG000125972","value_usd":11472330.45,"pct_val":1.888679693373,"balance":182250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAZIL LETRAS DO TESOURO NACIONAL","title":"BRAZIL LETRAS DO TESOURO NACIONAL 0% 07/01/2026","isin":"BRSTNCLTN848","value_usd":10540731.48,"pct_val":1.735311372553,"balance":61750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO UNITED MEXICAN STATES","title":"MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034","isin":"MX0MGO0000U2","value_usd":9194521.87,"pct_val":1.51368606595,"balance":178500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO UNITED MEXICAN STATES","title":"MEXICO UNITED MEXICAN STATES 7.5% 06/03/2027","isin":"MX0MGO0000D8","value_usd":8982371.66,"pct_val":1.47875996307,"balance":161850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIA, FEDERAL REPUBLIC OF","title":"INDIA FEDERAL REPUBLIC OF 6.79% 10/07/2034","isin":"IN0020240126","value_usd":8699020.29,"pct_val":1.432112075708,"balance":774750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO UNITED MEXICAN STATES","title":"MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042","isin":"MX0MGO0000R8","value_usd":8651612.59,"pct_val":1.424307387664,"balance":182350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIA, FEDERAL REPUBLIC OF","title":"INDIA FEDERAL REPUBLIC OF 7.18% 07/24/2037","isin":"IN0020230077","value_usd":8472252.18,"pct_val":1.39477944078,"balance":743000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKEY REPUBLIC OF","title":"TURKEY REPUBLIC OF 36% 08/12/2026","isin":"TRT120826T16","value_usd":8220742.63,"pct_val":1.3533736443,"balance":351270000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA PEOPLES REPUBLIC OF","title":"CHINA PEOPLES REPUBLIC OF 1.78% 09/15/2032","isin":"CND10009PRV8","value_usd":8163366.29,"pct_val":1.343927827801,"balance":57000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA GOVT OF","title":"MALAYSIA GOVT OF 3.885% 08/15/2029","isin":"MYBMO1900020","value_usd":7407621.78,"pct_val":1.555352876256,"balance":30425000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CZECH REPUBLIC","title":"CZECH REPUBLIC 1.2% 03/13/2031","isin":"CZ0001005888","value_usd":7356841.14,"pct_val":1.211150300198,"balance":174380000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH AFRICA REPUBLIC OF","title":"SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037","isin":"ZAG000107012","value_usd":7318682.75,"pct_val":1.204868317942,"balance":122000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLAND REPUBLIC OF","title":"POLAND REPUBLIC OF 1.75% 04/25/2032","isin":"PL0000113783","value_usd":7035000,"pct_val":1.158165875781,"balance":30000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH AFRICA REPUBLIC OF","title":"SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048","isin":"ZAG000096173","value_usd":6956076.24,"pct_val":1.145172726439,"balance":119500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY REPUBLIC OF","title":"HUNGARY REPUBLIC OF 6.75% 10/22/2028","isin":"HU0000402532","value_usd":6649571.7,"pct_val":1.094713153021,"balance":2149250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF INDONESIA","title":"INDONESIA REPUBLIC OF 6.375% 04/15/2032","isin":"IDG000018706","value_usd":6630908.55,"pct_val":1.091640655016,"balance":108000000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLAND REPUBLIC OF","title":"POLAND REPUBLIC OF 1.25% 10/25/2030","isin":"PL0000112736","value_usd":6267455.85,"pct_val":1.031805755997,"balance":26050000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOTA DO TESOURO NACIONAL","title":"NOTA DO TESOURO NACIONAL 10% 01/01/2027","isin":"BRSTNCNTF1P8","value_usd":5831547.3,"pct_val":0.960042513982,"balance":33000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAILAND KINGDOM OF","title":"THAILAND KINGDOM OF 3.45% 06/17/2043","isin":"TH0623A3N603","value_usd":5646658.19,"pct_val":0.929604382069,"balance":152600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CZECH REPUBLIC","title":"CZECH REPUBLIC 0.95% 05/15/2030 REGS","isin":"CZ0001004477","value_usd":5601874.6,"pct_val":0.922231698952,"balance":130750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAILAND KINGDOM OF","title":"THAILAND KINGDOM OF 1.6% 06/17/2035","isin":"TH062303F608","value_usd":5493661.5,"pct_val":0.904416671271,"balance":174500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIA, FEDERAL REPUBLIC OF","title":"INDIA FEDERAL REPUBLIC OF 7.3% 06/19/2053","isin":"IN0020230051","value_usd":5474263.79,"pct_val":0.901223243298,"balance":491500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLAND REPUBLIC OF","title":"POLAND REPUBLIC OF 0.25% 10/25/2026","isin":"PL0000113460","value_usd":5468247.31,"pct_val":1.994084307,"balance":22750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA, REPUBLIC OF","title":"ROMANIA REPUBLIC OF 5% 02/12/2029","isin":"ROVRZSEM43E4","value_usd":5456002.79,"pct_val":0.898216950895,"balance":24750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA, REPUBLIC OF","title":"ROMANIA REPUBLIC OF 7.2% 05/31/2027","isin":"ROP9QVD42HO2","value_usd":5363332.68,"pct_val":0.882960752017,"balance":23000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO UNITED MEXICAN STATES","title":"MEXICO UNITED MEXICAN STATES 8% 07/31/2053","isin":"MX0MGO0001E4","value_usd":5351595.61,"pct_val":0.881028488484,"balance":113200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO UNITED MEXICAN STATES","title":"MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033","isin":"MX0MGO0001D6","value_usd":5291178.45,"pct_val":0.871082064458,"balance":102400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHILE REPUBLIC OF","title":"CHILE REPUBLIC OF 5% 03/01/2035","isin":"CL0002187822","value_usd":5218804.12,"pct_val":0.859167142028,"balance":4820000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA GOVT OF","title":"MALAYSIA GOVT OF 4.642% 11/07/2033","isin":"MYBMT1800039","value_usd":5189123.95,"pct_val":0.85428092169,"balance":19500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF INDONESIA","title":"INDONESIA REPUBLIC OF 6.75% 07/15/2035","isin":"IDG000024506","value_usd":4865426.57,"pct_val":0.800990906111,"balance":77300000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN BANK FOR RECONSTRUCTION and DEVELOPMENT","title":"EUROPEAN BANK FOR RECON and DEV 6.25% 04/11/2028","isin":"XS2609451146","value_usd":4853259.95,"pct_val":0.798987926139,"balance":440500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF INDONESIA","title":"INDONESIA REPUBLIC OF 6.5% 02/15/2031","isin":"IDG000015207","value_usd":4796588.01,"pct_val":0.789658074394,"balance":77250000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH AFRICA REPUBLIC OF","title":"SOUTH AFRICA REPUBLIC OF 6.5% 02/28/2041","isin":"ZAG000077488","value_usd":4632406.75,"pct_val":0.762629057653,"balance":96500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAZIL LETRAS DO TESOURO NACIONAL","title":"BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2030","isin":"BRSTNCLTN8A7","value_usd":4556341.12,"pct_val":0.750106439744,"balance":41250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLAND REPUBLIC OF","title":"POLAND REPUBLIC OF 4.75% 07/25/2029","isin":"PL0000116760","value_usd":4415544.83,"pct_val":0.927116766425,"balance":16000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF INDONESIA","title":"INDONESIA REPUBLIC OF 8.25% 05/15/2029","isin":"IDG000012907","value_usd":4406545.73,"pct_val":0.725445756156,"balance":67500000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLAND REPUBLIC OF","title":"POLAND REPUBLIC OF 2.75% 10/25/2029","isin":"PL0000111498","value_usd":4404665.1,"pct_val":0.924832386924,"balance":17200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF INDONESIA","title":"INDONESIA REPUBLIC OF 7.125% 08/15/2040","isin":"IDG000025008","value_usd":4355560.97,"pct_val":0.717052179863,"balance":68004000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH AFRICA REPUBLIC OF","title":"SOUTH AFRICA REPUBLIC OF 7% 02/28/2031","isin":"ZAG000077470","value_usd":4324607.9,"pct_val":0.711956403115,"balance":73250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERU, REPUBLIC OF","title":"PERU REPUBLIC OF 6.15% 08/12/2032","isin":"PEP01000C5E9","value_usd":4322191.02,"pct_val":0.711558514282,"balance":13500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF COLOMBIA","title":"COLOMBIA REPUBLIC OF 6% 04/28/2028","isin":"COL17CT02914","value_usd":4235181.48,"pct_val":0.697234210075,"balance":18350000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA GOVT OF","title":"MALAYSIA GOVT OF 3.519% 04/20/2028","isin":"MYBMI2300024","value_usd":4220197.53,"pct_val":1.115752925835,"balance":17600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLAND REPUBLIC OF","title":"POLAND REPUBLIC OF 5% 10/25/2034","isin":"PL0000116851","value_usd":4162395.54,"pct_val":0.685251524653,"balance":15000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAZIL LETRAS DO TESOURO NACIONAL","title":"BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2029","isin":"BRSTNCLTN806","value_usd":4090136.05,"pct_val":0.673355508232,"balance":32500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLAND REPUBLIC OF","title":"POLAND REPUBLIC OF 6% 10/25/2033","isin":"PL0000115291","value_usd":4022313.72,"pct_val":0.662189977568,"balance":13500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA, REPUBLIC OF","title":"ROMANIA REPUBLIC OF 6.85% 07/29/2030","isin":"ROYNCLHRHVV6","value_usd":4003994.56,"pct_val":0.659174110335,"balance":17250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAILAND KINGDOM OF","title":"THAILAND KINGDOM OF 3.3% 06/17/2038","isin":"TH062303I602","value_usd":3979151.79,"pct_val":0.655084266913,"balance":109500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA GOVT OF","title":"MALAYSIA GOVT OF 3.828% 07/05/2034","isin":"MYBMS1900047","value_usd":3938994.7,"pct_val":0.64847324043,"balance":15650000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAZIL LETRAS DO TESOURO NACIONAL","title":"BRAZIL LETRAS DO TESOURO NACIONAL 0% 07/01/2028","isin":"BRSTNCLTN8F6","value_usd":3922825.47,"pct_val":0.645811314285,"balance":29250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOTA DO TESOURO NACIONAL","title":"NOTA DO TESOURO NACIONAL 10% 01/01/2029","isin":"BRSTNCNTF1Q6","value_usd":3887549.63,"pct_val":0.640003883706,"balance":23000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF INDONESIA","title":"INDONESIA REPUBLIC OF 6.625% 02/15/2034","isin":"IDG000023607","value_usd":3865364.38,"pct_val":0.636351545469,"balance":62250000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLAND REPUBLIC OF","title":"POLAND REPUBLIC OF 5% 01/25/2030","isin":"PL0000117370","value_usd":3848505.92,"pct_val":0.633576151995,"balance":13500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIA, FEDERAL REPUBLIC OF","title":"INDIA FEDERAL REPUBLIC OF 7.17% 04/17/2030","isin":"IN0020230036","value_usd":3846841.1,"pct_val":0.63330207414,"balance":336500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA GOVT OF","title":"MALAYSIA GOVT OF 4.696% 10/15/2042","isin":"MYBMY2200023","value_usd":3825519.71,"pct_val":0.629791952416,"balance":14100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIA, FEDERAL REPUBLIC OF","title":"INDIA FEDERAL REPUBLIC OF 6.67% 12/17/2050","isin":"IN0020200252","value_usd":3747418.26,"pct_val":0.616934179248,"balance":362000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAZIL LETRAS DO TESOURO NACIONAL","title":"BRAZIL LETRAS DO TESOURO NACIONAL 0% 07/01/2027","isin":"BRSTNCLTN871","value_usd":3709671.32,"pct_val":0.610719933644,"balance":24500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO UNITED MEXICAN STATES","title":"MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030","isin":"MX0MGO0001I5","value_usd":3689369.88,"pct_val":0.607377725394,"balance":66250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKEY REPUBLIC OF","title":"TURKEY REPUBLIC OF 12.6% 10/01/2025","isin":"TRT011025T16","value_usd":3607742.21,"pct_val":0.757505227692,"balance":150000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CZECH REPUBLIC","title":"CZECH REPUBLIC 2.75% 07/23/2029","isin":"CZ0001005375","value_usd":3603753.65,"pct_val":0.59328280059,"balance":77000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIA, FEDERAL REPUBLIC OF","title":"INDIA FEDERAL REPUBLIC OF 7.26% 08/22/2032","isin":"IN0020220060","value_usd":3520402.95,"pct_val":0.579560848001,"balance":306000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA, REPUBLIC OF","title":"ROMANIA REPUBLIC OF 7.2% 10/30/2033","isin":"ROWLVEJ2A207","value_usd":3489141.57,"pct_val":0.574414314448,"balance":14750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA GOVT OF","title":"MALAYSIA GOVT OF 3.757% 05/22/2040","isin":"MYBMY1900052","value_usd":3363074.48,"pct_val":0.553660000063,"balance":13750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA PEOPLES REPUBLIC OF","title":"CHINA PEOPLES REPUBLIC OF 2.04% 11/25/2034","isin":"CND10008MC01","value_usd":3336112.56,"pct_val":0.549221282837,"balance":23000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH AFRICA REPUBLIC OF","title":"SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032","isin":"ZAG000107004","value_usd":3282308.88,"pct_val":0.540363630219,"balance":53000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPT, (ARAB) REPUBLIC OF","title":"EGYPT (ARAB) REPUBLIC OF 0% 12/09/2025","isin":"EGT99809CP16","value_usd":3279257.04,"pct_val":0.688534325945,"balance":165675000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF COLOMBIA","title":"COLOMBIA REPUBLIC OF 7.25% 10/18/2034","isin":"COL17CT03615","value_usd":3212993.56,"pct_val":0.528952309921,"balance":17050000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF INDONESIA","title":"INDONESIA REPUBLIC OF 6.875% 04/15/2029","isin":"IDG000023904","value_usd":3199099.25,"pct_val":0.52666490186,"balance":51000000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA, REPUBLIC OF","title":"ROMANIA REPUBLIC OF 4.85% 07/25/2029","isin":"RO3B41D8EX14","value_usd":3154096.64,"pct_val":0.519256161672,"balance":14500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA GOVT OF","title":"MALAYSIA GOVT OF 4.18% 05/16/2044","isin":"MYBMX2400021","value_usd":3145032.04,"pct_val":0.517763864529,"balance":12250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIA, FEDERAL REPUBLIC OF","title":"INDIA FEDERAL REPUBLIC OF 6.54% 01/17/2032","isin":"IN0020210244","value_usd":3111630.32,"pct_val":0.512264968681,"balance":280000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF INDONESIA","title":"INDONESIA REPUBLIC OF 6.5% 07/15/2030","isin":"IDG000024605","value_usd":3097407.55,"pct_val":0.509923486538,"balance":49750000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA PEOPLES REPUBLIC OF","title":"CHINA PEOPLES REPUBLIC OF 1.63% 10/25/2030","isin":"CND10009TPM3","value_usd":3072441.83,"pct_val":0.505813401965,"balance":21500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA PEOPLES REPUBLIC OF","title":"CHINA PEOPLES REPUBLIC OF 2.88% 02/25/2033","isin":"CND100063XD1","value_usd":3045116.94,"pct_val":0.501314929306,"balance":19750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHILE REPUBLIC OF","title":"CHILE REPUBLIC OF 6% 04/01/2033 144A REGS","isin":"CL0002839505","value_usd":3038698.12,"pct_val":0.500258204603,"balance":2635000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF COLOMBIA","title":"COLOMBIA REPUBLIC OF 5.75% 11/03/2027","isin":"COL17CT03672","value_usd":2989440.11,"pct_val":0.492148901648,"balance":12500000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST BILLS","title":"UST BILLS 0% 02/12/2026","isin":"US912797RT68","value_usd":2987736.33,"pct_val":0.491868409842,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF INDONESIA","title":"INDONESIA REPUBLIC OF 7.125% 06/15/2038","isin":"IDG000021809","value_usd":2978641.37,"pct_val":0.490371114559,"balance":46500000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAZIL LETRAS DO TESOURO NACIONAL","title":"BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2026","isin":"BRSTNCLTN7U7","value_usd":2926118.09,"pct_val":0.773618959076,"balance":17075000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA PEOPLES REPUBLIC OF","title":"CHINA PEOPLES REPUBLIC OF 1.88% 04/25/2055","isin":"CND1000967K0","value_usd":2909828.96,"pct_val":0.479042587893,"balance":22250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOTA DO TESOURO NACIONAL","title":"NOTA DO TESOURO NACIONAL 10% 01/01/2033","isin":"BRSTNCNTF212","value_usd":2850345.02,"pct_val":0.469249799057,"balance":18500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOTA DO TESOURO NACIONAL","title":"NOTA DO TESOURO NACIONAL 10% 01/01/2035","isin":"BRSTNCNTF238","value_usd":2808113.05,"pct_val":0.4622971869,"balance":18750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY REPUBLIC OF","title":"HUNGARY REPUBLIC OF 2.75% 12/22/2026","isin":"HU0000403340","value_usd":2798093.22,"pct_val":0.587506012997,"balance":967000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF INDONESIA","title":"INDONESIA REPUBLIC OF 7.5% 08/15/2032","isin":"IDG000012204","value_usd":2786272.1,"pct_val":0.45870153047,"balance":43000000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIA, FEDERAL REPUBLIC OF","title":"INDIA FEDERAL REPUBLIC OF 7.32% 11/13/2030","isin":"IN0020230135","value_usd":2781863.09,"pct_val":0.457975679024,"balance":241000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLICA ORIENTAL DEL URUGUAY","title":"URUGUAY REPUBLICA ORIENTAL DL 8.5% 03/15/2028 REGS","isin":"USP80557BV53","value_usd":2734830.7,"pct_val":0.450232777936,"balance":104825000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF INDONESIA","title":"INDONESIA REPUBLIC OF 7% 09/15/2030","isin":"IDG000013806","value_usd":2719957.46,"pct_val":0.447784209488,"balance":43000000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOTA DO TESOURO NACIONAL","title":"NOTA DO TESOURO NACIONAL 10% 01/01/2031","isin":"BRSTNCNTF204","value_usd":2648673.43,"pct_val":0.436048782191,"balance":16500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKEY REPUBLIC OF","title":"TURKEY REPUBLIC OF 37.84% 07/14/2027","isin":"TRT140727T14","value_usd":2557394.81,"pct_val":0.42102166309,"balance":105750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHILE REPUBLIC OF","title":"CHILE REPUBLIC OF 4.7% 09/01/2030 144A REGS","isin":"CL0002454248","value_usd":2462457.71,"pct_val":0.405392251638,"balance":2260000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA PEOPLES REPUBLIC OF","title":"CHINA PEOPLES REPUBLIC OF 2.68% 05/21/2030","isin":"CND100036Q75","value_usd":2431308.52,"pct_val":0.400264187826,"balance":16250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH AFRICA REPUBLIC OF","title":"SOUTH AFRICA REPUBLIC OF 8% 01/31/2030","isin":"ZAG000106998","value_usd":2422835.9,"pct_val":0.398869347832,"balance":39250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLAND REPUBLIC OF","title":"POLAND REPUBLIC OF 4.5% 07/25/2030","isin":"PL0000117990","value_usd":2372080.08,"pct_val":0.390513461731,"balance":8500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF COLOMBIA","title":"COLOMBIA REPUBLIC OF 7% 06/30/2032","isin":"COL17CT03490","value_usd":2325533.54,"pct_val":0.382850545702,"balance":11800000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAILAND KINGDOM OF","title":"THAILAND KINGDOM OF 1.585% 12/17/2035","isin":"TH062303FC01","value_usd":2317645.39,"pct_val":0.38155192649,"balance":74000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF INDONESIA","title":"INDONESIA REPUBLIC OF 8.375% 03/15/2034","isin":"IDG000010802","value_usd":2280041.51,"pct_val":0.375361232728,"balance":33300000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY REPUBLIC OF","title":"HUNGARY REPUBLIC OF 4.75% 11/24/2032","isin":"HU0000405550","value_usd":2240969.67,"pct_val":0.36892887,"balance":815000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA GOVT OF","title":"MALAYSIA GOVT OF 4.762% 04/07/2037","isin":"MYBMX1700033","value_usd":2229177.24,"pct_val":0.366987492599,"balance":8250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAILAND KINGDOM OF","title":"THAILAND KINGDOM OF 2% 06/17/2042","isin":"TH062303M604","value_usd":2168977.96,"pct_val":0.357076937966,"balance":70500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CZECH REPUBLIC","title":"CZECH REPUBLIC 2% 10/13/2033","isin":"CZ0001005243","value_usd":2168497.64,"pct_val":0.356997863306,"balance":53000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF INDONESIA","title":"INDONESIA REPUBLIC OF 7.5% 04/15/2040","isin":"IDG000014101","value_usd":2147316.34,"pct_val":0.353510804477,"balance":32700000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERU, REPUBLIC OF","title":"PERU REPUBLIC OF 7.6% 08/12/2039 144A REGS","isin":"PEP01000C5J8","value_usd":2107457.38,"pct_val":0.346948858874,"balance":6500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAILAND KINGDOM OF","title":"THAILAND KINGDOM OF 2.7% 06/17/2040","isin":"TH0623B3K608","value_usd":2066197.85,"pct_val":0.340156338661,"balance":60000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF INDONESIA","title":"INDONESIA REPUBLIC OF 7.125% 06/15/2042","isin":"IDG000018805","value_usd":2041763.12,"pct_val":0.336133670506,"balance":32000000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY REPUBLIC OF","title":"HUNGARY REPUBLIC OF 2% 05/23/2029","isin":"HU0000404603","value_usd":2015408.74,"pct_val":0.331794972056,"balance":755000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH AFRICA REPUBLIC OF","title":"SOUTH AFRICA REPUBLIC OF 6.25% 03/31/2036","isin":"ZAG000030404","value_usd":1986322.18,"pct_val":0.327006477211,"balance":38500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA PEOPLES REPUBLIC OF","title":"CHINA PEOPLES REPUBLIC OF 3.12% 10/25/2052","isin":"CND10005R9B1","value_usd":1972838.98,"pct_val":0.324786749829,"balance":12000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERU, REPUBLIC OF","title":"PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS","isin":"PEP01000C5K6","value_usd":1922696.44,"pct_val":0.316531827476,"balance":6000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CZECH REPUBLIC","title":"CZECH REPUBLIC 5.5% 12/12/2028","isin":"CZ0001006696","value_usd":1909882.6,"pct_val":0.314422296242,"balance":37500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF COLOMBIA","title":"COLOMBIA REPUBLIC OF 12.75% 11/28/2040","isin":"COL17CT04001","value_usd":1877215.35,"pct_val":0.309044315545,"balance":7250000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA, REPUBLIC OF","title":"ROMANIA REPUBLIC OF 3.25% 06/24/2026","isin":"ROGSHSTVFMX2","value_usd":1822043.3,"pct_val":0.299961389375,"balance":8000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA GOVT OF","title":"MALAYSIA GOVT OF 4.065% 06/15/2050","isin":"MYBMZ2000016","value_usd":1807497.54,"pct_val":0.297566733672,"balance":7250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF COLOMBIA","title":"COLOMBIA REPUBLIC OF 11.5% 07/25/2046","isin":"COL17CT03938","value_usd":1761401.69,"pct_val":0.289978014342,"balance":7500000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPT, (ARAB) REPUBLIC OF","title":"EGYPT (ARAB) REPUBLIC OF 0% 02/24/2026","isin":"EGT9980O2Q16","value_usd":1696509.43,"pct_val":0.279294858531,"balance":84000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORP ANDINA DE FOMENTO","title":"CORP ANDINA DE FOMENTO 7.65% 03/05/2031 REGS","isin":"XS2775017325","value_usd":1690231.8,"pct_val":0.278261377813,"balance":150500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAILAND KINGDOM OF","title":"THAILAND KINGDOM OF 3.39% 06/17/2037","isin":"TH0623A3H605","value_usd":1658166.09,"pct_val":0.272982428118,"balance":45000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO UNITED MEXICAN STATES","title":"MEXICO UNITED MEXICAN STATES 5.75% 03/05/2026","isin":"MX0MGO0000Y4","value_usd":1597046.96,"pct_val":0.582388853308,"balance":33500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERU, REPUBLIC OF","title":"PERU REPUBLIC OF 5.4% 08/12/2034","isin":"PEP01000C5G4","value_usd":1586866.09,"pct_val":0.261244371694,"balance":5350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAILAND KINGDOM OF","title":"THAILAND KINGDOM OF 2.8% 06/17/2034","isin":"TH0623B3E601","value_usd":1551399.34,"pct_val":0.255405511769,"balance":44750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO UNITED MEXICAN STATES","title":"MEXICO UNITED MEXICAN STATES 7% 09/03/2026","isin":"MX0MGO000193","value_usd":1525003.47,"pct_val":0.251059982857,"balance":27500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAILAND KINGDOM OF","title":"THAILAND KINGDOM OF 2.41% 03/17/2035","isin":"TH0623A3F302","value_usd":1518181.1,"pct_val":0.249936822072,"balance":45000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKEY REPUBLIC OF","title":"TURKEY REPUBLIC OF 26.2% 10/05/2033","isin":"TRT051033T12","value_usd":1507702.93,"pct_val":0.248211810141,"balance":67000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF INDONESIA","title":"INDONESIA REPUBLIC OF 5.125% 04/15/2027","isin":"IDG000018607","value_usd":1502586.96,"pct_val":0.247369572489,"balance":25000000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA, REPUBLIC OF","title":"ROMANIA REPUBLIC OF 7.5% 07/27/2033","isin":"ROPG9LZUB0O2","value_usd":1501130.43,"pct_val":0.247129785234,"balance":6250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPT, (ARAB) REPUBLIC OF","title":"EGYPT (ARAB) REPUBLIC OF 0% 08/19/2025","isin":"EGT9980J8P11","value_usd":1477735.64,"pct_val":0.390689737203,"balance":76300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKEY REPUBLIC OF","title":"TURKEY REPUBLIC OF 30% 09/12/2029","isin":"TRT120929T12","value_usd":1470270.93,"pct_val":0.242049412832,"balance":64750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA PEOPLES REPUBLIC OF","title":"CHINA PEOPLES REPUBLIC OF 2.49% 05/25/2044","isin":"CND10007YHH4","value_usd":1461672.22,"pct_val":0.240633814752,"balance":10000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAZIL LETRAS DO TESOURO NACIONAL","title":"BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2032","isin":"BRSTNCLTN8J8","value_usd":1460245.12,"pct_val":0.240398872531,"balance":17250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CZECH REPUBLIC","title":"CZECH REPUBLIC 2.5% 08/25/2028 REGS","isin":"CZ0001003859","value_usd":1450507.12,"pct_val":0.238795714138,"balance":30750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST BILLS","title":"UST BILLS 0% 11/13/2025","isin":"US912797QQ39","value_usd":1433090.07,"pct_val":0.300900994746,"balance":1440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASIAN INFRASTRUCTURE INVESTMENT BANK","title":"ASIAN INFRASTRUCTURE INVESTMENT BANK 6.96% 01/14/2035 REGS","isin":"XS2977981112","value_usd":1412266.34,"pct_val":0.515005629088,"balance":119000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF COLOMBIA","title":"COLOMBIA REPUBLIC OF 13.25% 02/09/2033","isin":"COL17CT03862","value_usd":1403536.49,"pct_val":0.231062980544,"balance":5250000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF INDONESIA","title":"INDONESIA REPUBLIC OF 8.375% 04/15/2039","isin":"IDG000013202","value_usd":1387289.39,"pct_val":0.22838823473,"balance":19750000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF COLOMBIA","title":"COLOMBIA REPUBLIC OF 9.25% 05/28/2042","isin":"COL17CT03813","value_usd":1386903.74,"pct_val":0.228324745509,"balance":6925000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPT, (ARAB) REPUBLIC OF","title":"EGYPT (ARAB) REPUBLIC OF 0% 05/13/2025","isin":"EGT9980D5P17","value_usd":1382779.2,"pct_val":0.504252669356,"balance":72200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA PEOPLES REPUBLIC OF","title":"CHINA PEOPLES REPUBLIC OF 2.57% 05/20/2054","isin":"CND10007XSY8","value_usd":1379007.2,"pct_val":0.22702474506,"balance":9250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIA, FEDERAL REPUBLIC OF","title":"INDIA FEDERAL REPUBLIC OF 7.18% 08/14/2033","isin":"IN0020230085","value_usd":1377863.92,"pct_val":0.226836527877,"balance":120000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA GOVT OF","title":"MALAYSIA GOVT OF 3.582% 07/15/2032","isin":"MYBMO2200016","value_usd":1371828.49,"pct_val":0.225842920333,"balance":5500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPT, (ARAB) REPUBLIC OF","title":"EGYPT (ARAB) REPUBLIC OF 0% 06/03/2025","isin":"EGT998036P15","value_usd":1365061.98,"pct_val":0.497791800203,"balance":72400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIA, FEDERAL REPUBLIC OF","title":"INDIA FEDERAL REPUBLIC OF 6.33% 05/05/2035","isin":"IN0020250026","value_usd":1362069.62,"pct_val":0.224236326129,"balance":125000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA GOVT OF","title":"MALAYSIA GOVT OF 3.502% 05/31/2027","isin":"MYBMX0700034","value_usd":1355087.32,"pct_val":0.494154380048,"balance":6000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST BILLS","title":"UST BILLS 0% 05/15/2025","isin":"US912797LB15","value_usd":1352961.88,"pct_val":0.493379304177,"balance":1360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CZECH REPUBLIC","title":"CZECH REPUBLIC 4.5% 11/11/2032","isin":"CZ0001007033","value_usd":1338895.09,"pct_val":0.220421123594,"balance":27250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY REPUBLIC OF","title":"HUNGARY REPUBLIC OF 2.25% 04/20/2033","isin":"HU0000404744","value_usd":1320837.16,"pct_val":0.217448262427,"balance":575000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIA, FEDERAL REPUBLIC OF","title":"INDIA FEDERAL REPUBLIC OF 7.1% 04/08/2034","isin":"IN0020240019","value_usd":1314395.79,"pct_val":0.216387825337,"balance":115000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTER AMERICAN DEV BANK","title":"INTER AMERICAN DEV BANK 7.35% 10/06/2030","isin":"XS2696224745","value_usd":1309557.99,"pct_val":0.215591382569,"balance":115000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF COLOMBIA","title":"COLOMBIA REPUBLIC OF 7.25% 10/26/2050","isin":"COL17CT03722","value_usd":1306464.95,"pct_val":0.215082178108,"balance":8450000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT","title":"INTERNATIONAL BK RECON and DEVEL 7.05% 07/22/2029","isin":"XS2749532680","value_usd":1298285.7,"pct_val":0.213735635359,"balance":115500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY REPUBLIC OF","title":"HUNGARY REPUBLIC OF 7% 10/24/2035","isin":"HU0000406624","value_usd":1239177.08,"pct_val":0.204004635125,"balance":400000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF GEORGIA JSC","title":"BANK OF GEORGIA JSC 11.5% 11/17/2028 144A","isin":"US062269AB11","value_usd":1224403.75,"pct_val":0.201572514773,"balance":3250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLICA ORIENTAL DEL URUGUAY","title":"URUGUAY REPUBLICA ORIENTAL DL 9.75% 07/20/2033","isin":"US760942BF85","value_usd":1206094.86,"pct_val":0.198558338281,"balance":41930820,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKEY REPUBLIC OF","title":"TURKEY REPUBLIC OF 31.08% 11/08/2028","isin":"TRT081128T15","value_usd":1204694.71,"pct_val":0.198327832815,"balance":52250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CZECH REPUBLIC","title":"CZECH REPUBLIC 1.95% 07/30/2037","isin":"CZ0001006316","value_usd":1194244.39,"pct_val":0.196607405805,"balance":32500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTER AMERICAN DEV BANK","title":"INTER AMERICAN DEV BANK 7% 01/25/2029","isin":"XS2749539933","value_usd":1173097.08,"pct_val":0.19312594272,"balance":105000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERU, REPUBLIC OF","title":"PERU REPUBLIC OF 6.9% 08/12/2037","isin":"PEP01000C2Z1","value_usd":1167781.75,"pct_val":0.192250884607,"balance":3750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA REPUBLIC OF","title":"INDONESIA REPUBLIC OF 8.375% 09/15/2026","isin":"IDG000009507","value_usd":1164725.89,"pct_val":0.307934950988,"balance":18400000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKEY REPUBLIC OF","title":"TURKEY REPUBLIC OF 32.6% 02/10/2027","isin":"TRT100227T13","value_usd":1142770.61,"pct_val":0.188133322579,"balance":50000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA GOVT OF","title":"MALAYSIA GOVT OF 4.054% 04/18/2039","isin":"MYBMS2400013","value_usd":1140813.21,"pct_val":0.187811077535,"balance":4500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIA, FEDERAL REPUBLIC OF","title":"INDIA FEDERAL REPUBLIC OF 7.38% 06/20/2027","isin":"IN0020220037","value_usd":1139292.47,"pct_val":0.187560719444,"balance":100000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA GOVT OF","title":"MALAYSIA GOVT OF 3.336% 05/15/2030","isin":"MYBMI2500011","value_usd":1134633.18,"pct_val":0.238235027708,"balance":4750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA GOVT OF","title":"MALAYSIA GOVT OF 4.504% 04/30/2029","isin":"MYBMK2200030","value_usd":1116183.91,"pct_val":0.234361297918,"balance":4500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPT, (ARAB) REPUBLIC OF","title":"EGYPT (ARAB) REPUBLIC OF 0% 02/17/2026","isin":"EGT9980H2Q10","value_usd":1115958.07,"pct_val":0.183719197651,"balance":55000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA REPUBLIC OF","title":"KOREA REPUBLIC OF 3.5% 06/10/2034","isin":"KR103502GE63","value_usd":1110443.71,"pct_val":0.23315604786,"balance":1500000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPT, (ARAB) REPUBLIC OF","title":"EGYPT (ARAB) REPUBLIC OF 0% 02/03/2026","isin":"EGT998032Q18","value_usd":1105907.55,"pct_val":0.182064589364,"balance":54000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA GOVT OF","title":"MALAYSIA GOVT OF 4.893% 06/08/2038","isin":"MYBMX1800049","value_usd":1095071.46,"pct_val":0.180280653378,"balance":4000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF INDONESIA","title":"INDONESIA REPUBLIC OF 8.25% 05/15/2036","isin":"IDG000011602","value_usd":1091864.62,"pct_val":0.179752714123,"balance":15750000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH AFRICA REPUBLIC OF","title":"SOUTH AFRICA REPUBLIC OF 11.625% 03/31/2053","isin":"ZAG000195280","value_usd":1071947.03,"pct_val":0.176473698762,"balance":14000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY REPUBLIC OF","title":"HUNGARY REPUBLIC OF 3.25% 10/22/2031","isin":"HU0000403001","value_usd":1045416.76,"pct_val":0.276391519684,"balance":427500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY REPUBLIC OF","title":"HUNGARY REPUBLIC OF 3% 10/27/2038","isin":"HU0000403555","value_usd":1042230.7,"pct_val":0.171581525434,"balance":515000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA REPUBLIC OF","title":"INDONESIA REPUBLIC OF 6.5% 06/15/2025","isin":"IDG000013707","value_usd":950326.09,"pct_val":0.346551689265,"balance":15750000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC","title":"DOMINICAN REPUBLIC 10.75% 06/01/2036 REGS","isin":"USP3579ECV76","value_usd":944085.55,"pct_val":0.155423975526,"balance":54800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA PEOPLES REPUBLIC OF","title":"CHINA PEOPLES REPUBLIC OF 3.81% 09/14/2050","isin":"CND10003N750","value_usd":915279.05,"pct_val":0.150681586713,"balance":5050000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA, REPUBLIC OF","title":"ROMANIA REPUBLIC OF 4.75% 10/11/2034","isin":"RO4KELYFLVK4","value_usd":901411.88,"pct_val":0.148398646686,"balance":4500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UZBEKISTAN REPUBLIC OF","title":"UZBEKISTAN REPUBLIC OF 15.5% 02/25/2028 REGS","isin":"XS3013011468","value_usd":898248.05,"pct_val":0.14787778813,"balance":10270000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF INDONESIA","title":"INDONESIA REPUBLIC OF 7.125% 06/15/2043","isin":"IDG000020900","value_usd":895965.16,"pct_val":0.147501957953,"balance":14100000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAILAND KINGDOM OF","title":"THAILAND KINGDOM OF 3.35% 06/17/2033","isin":"TH062303D603","value_usd":891922.09,"pct_val":0.146836350887,"balance":24900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA GOVT OF","title":"MALAYSIA GOVT OF 4.736% 03/15/2046","isin":"MYBMZ1600022","value_usd":888067.71,"pct_val":0.14620180769,"balance":3250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF COLOMBIA","title":"COLOMBIA REPUBLIC OF 7.5% 08/26/2026","isin":"COL17CT02625","value_usd":874750.24,"pct_val":0.318991740358,"balance":3755000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF COLOMBIA","title":"COLOMBIA REPUBLIC OF 11% 08/22/2029","isin":"COL17CT03995","value_usd":872945.47,"pct_val":0.143712246591,"balance":3500000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA GOVT OF","title":"MALAYSIA GOVT OF 4.457% 03/31/2053","isin":"MYBMZ2300010","value_usd":857994.39,"pct_val":0.141250863412,"balance":3250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA, REPUBLIC OF","title":"ROMANIA REPUBLIC OF 5.8% 07/26/2027","isin":"RO1227DBN011","value_usd":857820.12,"pct_val":0.141222173495,"balance":3750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO UNITED MEXICAN STATES","title":"MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038","isin":"MX0MGO0000J5","value_usd":831693.46,"pct_val":0.136920964389,"balance":16000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHILE REPUBLIC OF","title":"CHILE REPUBLIC OF 5.3% 11/01/2037 144A REGS","isin":"CL0002862937","value_usd":801389.7,"pct_val":0.131932082976,"balance":725000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPT, (ARAB) REPUBLIC OF","title":"EGYPT (ARAB) REPUBLIC OF 0% 04/29/2025","isin":"EGT9980T4P14","value_usd":763131.66,"pct_val":0.278288230416,"balance":39450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA, REPUBLIC OF","title":"ROMANIA REPUBLIC OF 6.7% 02/25/2032","isin":"ROO7A2H5YIN8","value_usd":744831.19,"pct_val":0.122620905113,"balance":3250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA GOVT OF","title":"MALAYSIA GOVT OF 2.632% 04/15/2031","isin":"MYBMO2000028","value_usd":744577.05,"pct_val":0.156336283183,"balance":3250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CZECH REPUBLIC","title":"CZECH REPUBLIC 3.5% 05/30/2035","isin":"CZ0001006431","value_usd":718178.17,"pct_val":0.118233041823,"balance":16000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLAND REPUBLIC OF","title":"POLAND REPUBLIC OF 5% 10/25/2035","isin":"PL0000118188","value_usd":687856.89,"pct_val":0.113241276107,"balance":2500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF COLOMBIA","title":"COLOMBIA REPUBLIC OF 7% 03/26/2031","isin":"COL17CT03771","value_usd":671857.55,"pct_val":0.110607318805,"balance":3250000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPT, (ARAB) REPUBLIC OF","title":"EGYPT (ARAB) REPUBLIC OF 0% 04/22/2025","isin":"EGT9980M4P19","value_usd":671027.39,"pct_val":0.244700927392,"balance":34500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTER AMERICAN DEV BANK","title":"INTER AMERICAN DEV BANK 7% 08/08/2033","isin":"XS2660434064","value_usd":665597.94,"pct_val":0.242720991148,"balance":56000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT","title":"INTERNATIONAL BK RECON and DEVEL 10% 09/16/2026","isin":"XS2900279691","value_usd":658164.17,"pct_val":0.108352989673,"balance":350000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC","title":"DOMINICAN REPUBLIC 9.75% 06/05/2026 REGS","isin":"USP3579ECD78","value_usd":633523.63,"pct_val":0.104296439199,"balance":40000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA, REPUBLIC OF","title":"ROMANIA REPUBLIC OF 3.65% 09/24/2031","isin":"RO1631DBN055","value_usd":594435.54,"pct_val":0.097861401248,"balance":3000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERU, REPUBLIC OF","title":"PERU REPUBLIC OF 6.95% 08/12/2031","isin":"PEP01000C4G7","value_usd":578154.47,"pct_val":0.095181062982,"balance":1750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASIAN INFRASTRUCTURE INVESTMENT BANK","title":"ASIAN INFRASTRUCTURE INVESTMENT BANK 6.65% 06/30/2033 REGS","isin":"XS2643319192","value_usd":518824.18,"pct_val":0.189197579549,"balance":45000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERU, REPUBLIC OF","title":"PERU REPUBLIC OF 7.3% 08/12/2033 144A REGS","isin":"PEP01000C5I0","value_usd":508686.14,"pct_val":0.083744552783,"balance":1500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERU, REPUBLIC OF","title":"PERU REPUBLIC OF 5.35% 08/12/2040","isin":"PEP01000C5H2","value_usd":488586.92,"pct_val":0.080435635834,"balance":1850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKEY REPUBLIC OF","title":"TURKEY REPUBLIC OF 17.3% 07/19/2028","isin":"TRT190728T18","value_usd":442627.03,"pct_val":0.07286929948,"balance":25000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CZECH REPUBLIC","title":"CZECH REPUBLIC 1.5% 04/24/2040","isin":"CZ0001005920","value_usd":383789.74,"pct_val":0.063182968065,"balance":12000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA, REPUBLIC OF","title":"ROMANIA REPUBLIC OF 4.25% 04/28/2036","isin":"RO1J9H39WKT4","value_usd":376297.97,"pct_val":0.061949604545,"balance":2000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA GOVT OF","title":"MALAYSIA GOVT OF 4.127% 04/15/2032","isin":"MYBMX1200042","value_usd":371364.5,"pct_val":0.077974127239,"balance":1500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLAND REPUBLIC OF","title":"POLAND REPUBLIC OF 2.75% 04/25/2028","isin":"PL0000107611","value_usd":330076.85,"pct_val":0.087267055278,"balance":1250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC","title":"DOMINICAN REPUBLIC 13.625% 02/03/2033 144A","isin":"US25714PES39","value_usd":325415.48,"pct_val":0.053572864873,"balance":17000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAILAND KINGDOM OF","title":"THAILAND KINGDOM OF 2.875% 06/17/2046","isin":"TH062303Q605","value_usd":314759.8,"pct_val":0.051818629627,"balance":9200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTER AMERICAN DEV BANK","title":"INTER AMERICAN DEV BANK 5.1% 11/17/2026","isin":"XS2406749478","value_usd":299429.72,"pct_val":0.049294852011,"balance":5000000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO UNITED MEXICAN STATES","title":"MEXICO UNITED MEXICAN STATES 10% 11/20/2036","isin":"MX0MGO0000B2","value_usd":295380.4,"pct_val":0.048628216013,"balance":5000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKEY REPUBLIC OF","title":"TURKEY REPUBLIC OF 17.8% 07/13/2033","isin":"TRT130733T17","value_usd":294971.11,"pct_val":0.048560834959,"balance":18000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY REPUBLIC OF","title":"HUNGARY REPUBLIC OF 2.25% 06/22/2034","isin":"HU0000404892","value_usd":273698.02,"pct_val":0.045058664823,"balance":125000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHILE REPUBLIC OF","title":"CHILE REPUBLIC OF 6% 01/01/2043","isin":"CL0001974774","value_usd":263485.33,"pct_val":0.043377358631,"balance":225000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKEY REPUBLIC OF","title":"TURKEY REPUBLIC OF 10.5% 08/11/2027","isin":"TRT110827T16","value_usd":257345.08,"pct_val":0.042366494663,"balance":15250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLICA ORIENTAL DEL URUGUAY","title":"URUGUAY REPUBLICA ORIENTAL DL 8.25% 05/21/2031","isin":"US917288BM35","value_usd":171320.89,"pct_val":0.028204407762,"balance":6500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPT, (ARAB) REPUBLIC OF","title":"EGYPT (ARAB) REPUBLIC OF 14.556% 10/13/2027","isin":"EGBGR02941F5","value_usd":128025.16,"pct_val":0.02107666973,"balance":7000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPT, (ARAB) REPUBLIC OF","title":"EGYPT (ARAB) REPUBLIC OF 16.1% 05/07/2029","isin":"EGBGR02271F7","value_usd":46190.32,"pct_val":0.007604271842,"balance":2500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS BANK USA","title":"FX Forward: USD/BRL settle 2026-02-12","isin":null,"value_usd":38850.86,"pct_val":0.006395982984,"balance":1,"units":"NC","currency":"N/A","asset_cat":"DFE","issuer_cat":"CORP","inv_country":"US","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=702533&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/fidelity-emerging-markets-debt-local-currency-central-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/fidelity-emerging-markets-debt-local-currency-central-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: Fidelity Emerging Markets Debt Local Currency Central Fund | LEI: 549300KILRIY7MLU0D16 | 216 positions totaling $656,393,309 across DBT, STIV, DFE | Filing: Mon Feb 23 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-24"}
