{"entity_type":"fund","name":"Fidelity Series Emerging Markets Debt Fund","identifiers":{"lei":"J1C401FKUICR5K5DDQ85","cik":"35348","fund_id":"S000031547","fundkey":"fidelity-series-emerging-markets-debt-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-24"},"summary":{"total_positions":583,"total_value_usd":1783451534.49,"asset_categories":["DCR","EC","DBT","EP","STIV"],"by_asset_category":{"DBT":{"positions":567,"total_value_usd":1606879221.77},"EP":{"positions":13,"total_value_usd":31990443.77},"STIV":{"positions":1,"total_value_usd":130158453.01},"EC":{"positions":1,"total_value_usd":14442000},"DCR":{"positions":1,"total_value_usd":-18584.06}}},"holdings":[{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Cash Central Fund","isin":"US31635A1051","value_usd":130158453.01,"pct_val":8.035752677831,"balance":130132426.524,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARGENTINA REPUBLIC OF","title":"ARGENTINA REPUBLIC OF STEP 07/09/2035","isin":"US040114HT09","value_usd":19018892.09,"pct_val":1.174192758958,"balance":25563027,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARGENTINA REPUBLIC OF","title":"ARGENTINA REPUBLIC OF STEP 07/09/2030","isin":"US040114HS26","value_usd":16044613.17,"pct_val":0.990566039039,"balance":18831705.6,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Old Name : iShares Ultra Short-Term Bond Active ETF","title":"iShares JP Morgan USD Em Mkts Bd ETF","isin":"US4642882819","value_usd":14442000,"pct_val":0.891623536462,"balance":150000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ECUADOR REPUBLIC OF","title":"ECUADOR REPUBLIC OF STEP 07/31/2035 144A","isin":"XS2214238524","value_usd":14382325,"pct_val":0.887939307509,"balance":16325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EC","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"PETROLEOS MEXICANOS 6.625% 06/15/2035","isin":"US706451BG56","value_usd":13392725.5,"pct_val":0.826843184682,"balance":14146000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARGENTINA REPUBLIC OF","title":"ARGENTINA REPUBLIC OF STEP 01/09/2038","isin":"US040114HU71","value_usd":11330211.67,"pct_val":0.699507228782,"balance":14581997,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIAN OIL COMPANY","title":"SAUDI ARABIAN OIL COMPANY 4.25% 04/16/2039 144A","isin":"US80414L2E48","value_usd":10684164,"pct_val":0.659621388299,"balance":11775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECUADOR REPUBLIC OF","title":"ECUADOR REPUBLIC OF STEP 07/31/2030 144A","isin":"XS2214238102","value_usd":10292418.17,"pct_val":0.635435693635,"balance":10406894,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EC","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO UNITED MEXICAN STATES","title":"MEXICO UNITED MEXICAN STATES 6.05% 01/11/2040","isin":"US91086QAV05","value_usd":10174978.8,"pct_val":0.628185194646,"balance":10222000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMIRATE OF ABU DHABI","title":"EMIRATE OF ABU DHABI 3.125% 09/30/2049 144A","isin":"US29135LAF76","value_usd":9354828,"pct_val":0.577550534853,"balance":13102000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENEZUELA, REPUBLIC OF","title":"VENEZUELA REPUBLIC OF 9.25% 09/15/2027","isin":"US922646AS37","value_usd":9016545,"pct_val":0.556665540754,"balance":27915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 2.875% 05/15/2052","isin":"US912810TG31","value_usd":8716207.5,"pct_val":0.53812323471,"balance":12474000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF COLOMBIA","title":"COLOMBIA REPUBLIC OF 5% 06/15/2045","isin":"US195325CU73","value_usd":8576100,"pct_val":0.529473245468,"balance":11700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"PETROLEOS MEXICANOS 6.75% 09/21/2047","isin":"US71654QCC42","value_usd":8535821.4,"pct_val":0.526986515945,"balance":10407000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMAN SULTANATE","title":"OMAN SULTANATE 6.75% 01/17/2048 144A","isin":"US682051AJ69","value_usd":8513693.2,"pct_val":0.525620360015,"balance":7720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"OM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 3.25% 05/15/2042","isin":"US912810TH14","value_usd":8266453.17,"pct_val":0.510356197855,"balance":9912000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKRAINE GOVERNMENT","title":"UKRAINE GOVERNMENT STEP 02/01/2034 144A","isin":"US903724CA89","value_usd":7810365.06,"pct_val":0.482198124626,"balance":12856568,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPT, (ARAB) REPUBLIC OF","title":"EGYPT (ARAB) REPUBLIC OF 8.5% 01/31/2047 144A","isin":"US038461AM14","value_usd":7781198.88,"pct_val":0.480397456259,"balance":7939000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN GAS CORRIDOR CJSC","title":"SOUTHERN GAS CORRIDOR CJSC 6.875% 03/24/2026 144A","isin":"US84302LAA08","value_usd":7682089.12,"pct_val":0.474278594972,"balance":7646000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAKISTAN, ISLAMIC REP OF","title":"PAKISTAN ISLAMIC REP OF 6.875% 12/05/2027 144A","isin":"US740840AC76","value_usd":7465165.63,"pct_val":0.460886122372,"balance":7405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SRI LANKA GOVT DEMOCRATIC SOCIALIST REP","title":"SRI LANKA GOVT DEMOC SOCIA REP STEP 03/15/2033 144A","isin":"XS2966241791","value_usd":7285787.58,"pct_val":0.44981163883,"balance":8508949,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMAN SULTANATE","title":"OMAN SULTANATE 6.5% 03/08/2047 144A","isin":"US682051AF48","value_usd":7164120.3,"pct_val":0.442300116156,"balance":6690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"OM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GALAXY PIPELINE ASSETS BIDCO LTD","title":"GALAXY PIPELINE ASSETS BIDCO LTD 2.625% 03/31/2036 144A","isin":"US36321PAB67","value_usd":7147278,"pct_val":0.441260302343,"balance":8100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAPCO ENERGIES BSC","title":"BAPCO ENERGIES BSC 7.5% 10/25/2027 144A","isin":"US67778M2A78","value_usd":7122812.66,"pct_val":0.439749855523,"balance":6889000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHILE REPUBLIC OF","title":"CHILE REPUBLIC OF 2.45% 01/31/2031","isin":"US168863DP09","value_usd":7082802.5,"pct_val":0.43727969901,"balance":7745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLAND REPUBLIC OF","title":"POLAND REPUBLIC OF 5.5% 04/04/2053","isin":"US731011AW25","value_usd":7056728.3,"pct_val":0.43566992402,"balance":7395000,"units":"PA","currency":"USD","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":6968699.02,"pct_val":0.43023515197,"balance":39435000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"PETROLEOS MEXICANOS 7.69% 01/23/2050","isin":"US71654QDD16","value_usd":6716275.62,"pct_val":0.414650977715,"balance":7493000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC","title":"DOMINICAN REPUBLIC 7.45% 04/30/2044 144A","isin":"US25714PCF36","value_usd":6659731.75,"pct_val":0.41116005919,"balance":6031000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMAN SULTANATE","title":"OMAN SULTANATE 5.625% 01/17/2028 144A","isin":"US682051AH04","value_usd":6654615,"pct_val":0.458192397458,"balance":6505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"OM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPT, (ARAB) REPUBLIC OF","title":"EGYPT (ARAB) REPUBLIC OF 7.6003% 03/01/2029 144A","isin":"US03846JW719","value_usd":6567885.99,"pct_val":0.452220816379,"balance":6521000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.125% 03/31/2031","isin":"US91282CKF76","value_usd":6278909.78,"pct_val":0.387648784321,"balance":6174000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EIG PEARL HOLDINGS SARL","title":"EIG PEARL HOLDINGS SARL 3.545% 08/31/2036 144A","isin":"US28249NAA90","value_usd":6250675.5,"pct_val":0.385905649812,"balance":6746473.86,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EL SALVADOR REPUBLIC OF","title":"EL SALVADOR REPUBLIC OF 7.65% 06/15/2035 144A","isin":"US283875AN23","value_usd":6158235.6,"pct_val":0.380198573884,"balance":5940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SV","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC","title":"DOMINICAN REPUBLIC 4.875% 09/23/2032 144A","isin":"US25714PEF18","value_usd":6120800.4,"pct_val":0.377887390848,"balance":6360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAKISTAN, ISLAMIC REP OF","title":"PAKISTAN ISLAMIC REP OF 6% 04/08/2026 144A","isin":"US695847AS28","value_usd":6110874.4,"pct_val":0.377274577164,"balance":6130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUATEMALA, REP OF","title":"GUATEMALA REP OF 6.6% 06/13/2036 144A","isin":"US401494AW96","value_usd":6088275.9,"pct_val":0.375879385744,"balance":5670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC","title":"DOMINICAN REPUBLIC 7.05% 02/03/2031 144A","isin":"US25714PET12","value_usd":6078500.4,"pct_val":0.375275863664,"balance":5660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAZIL, FEDERATIVE REPUBLIC OF","title":"BRAZIL FEDERATIVE REPUBLIC OF 8.25% 01/20/2034","isin":"US105756BB58","value_usd":6039242,"pct_val":0.372852119484,"balance":5204000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLICA ORIENTAL DEL URUGUAY","title":"URUGUAY REPUBLICA ORIENTAL DL 5.1% 06/18/2050","isin":"US760942BA98","value_usd":6007020,"pct_val":0.370862790195,"balance":6360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECOPETROL SA","title":"ECOPETROL SA 8.875% 01/13/2033","isin":"US279158AS81","value_usd":5995640,"pct_val":0.370160209123,"balance":5635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COSTA RICA REPUBLIC OF","title":"COSTA RICA REPUBLIC OF 6.125% 02/19/2031 144A","isin":"US221597CP00","value_usd":5981450,"pct_val":0.36928414362,"balance":5675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH AFRICA REPUBLIC OF","title":"SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049","isin":"US836205BB97","value_usd":5931562.5,"pct_val":0.366204177606,"balance":7030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKEY REPUBLIC OF","title":"TURKEY REPUBLIC OF 9.375% 03/14/2029","isin":"US900123DH01","value_usd":5915469.6,"pct_val":0.365210630424,"balance":5270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPT, (ARAB) REPUBLIC OF","title":"EGYPT (ARAB) REPUBLIC OF 7.5% 02/16/2061 144A","isin":"US03846JAC45","value_usd":5845419,"pct_val":0.360885830278,"balance":6705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC","title":"DOMINICAN REPUBLIC 4.5% 01/30/2030 144A","isin":"US25714PED69","value_usd":5829439.05,"pct_val":0.359899256429,"balance":5960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMARCO MINERACAO SA","title":"SAMARCO MINERACAO SA PIK VAR 06/30/2031 144A","isin":"US79588YAA73","value_usd":5797037.01,"pct_val":0.357898811789,"balance":5699084,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENYA REPUBLIC OF","title":"KENYA REPUBLIC OF 6.3% 01/23/2034 144A","isin":"US491798AL85","value_usd":5767907.9,"pct_val":0.356100432058,"balance":6310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPT, (ARAB) REPUBLIC OF","title":"EGYPT (ARAB) REPUBLIC OF 7.5% 01/31/2027 144A","isin":"US038461AL31","value_usd":5737522.84,"pct_val":0.354224512195,"balance":5596000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF MONTENEGRO","title":"REPUBLIC OF MONTENEGRO 7.25% 03/12/2031 144A","isin":"US857305AA45","value_usd":5709466.5,"pct_val":0.352492363387,"balance":5350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ME","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAZIL, FEDERATIVE REPUBLIC OF","title":"BRAZIL FEDERATIVE REPUBLIC OF 4.75% 01/14/2050","isin":"US105756CB40","value_usd":5666700,"pct_val":0.349852035318,"balance":7800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGOLA REPUBLIC","title":"ANGOLA REPUBLIC 9.5% 11/12/2025 144A","isin":"US035198AA89","value_usd":5565000,"pct_val":0.358042609583,"balance":5565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIGERIA REPUBLIC OF","title":"NIGERIA REPUBLIC 6.125% 09/28/2028 144A","isin":"US65412JAR41","value_usd":5543349.6,"pct_val":0.342236599792,"balance":5520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKEY REPUBLIC OF","title":"TURKEY REPUBLIC OF 6% 01/14/2041","isin":"US900123BJ84","value_usd":5479517.08,"pct_val":0.338295692907,"balance":6082000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERU, REPUBLIC OF","title":"PERU REPUBLIC OF 3.3% 03/11/2041","isin":"US715638DS81","value_usd":5472512.5,"pct_val":0.337863242527,"balance":7075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENEZUELA, REPUBLIC OF","title":"VENEZUELA REPUBLIC OF 11.95% 08/05/2031 REGS","isin":"USP17625AD98","value_usd":5410770,"pct_val":0.334051369781,"balance":17015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIGERIA REPUBLIC OF","title":"NIGERIA REPUBLIC 7.625% 11/21/2025 144A","isin":"US65412JAJ25","value_usd":5385852.99,"pct_val":0.346516596472,"balance":5383000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF INDONESIA","title":"INDONESIA REPUBLIC OF 7.75% 01/17/2038 144A","isin":"US455780AZ92","value_usd":5384448.44,"pct_val":0.332426323221,"balance":4298000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERBIA REPUBLIC OF","title":"SERBIA REPUBLIC OF 6.5% 09/26/2033 144A","isin":"US817477AH51","value_usd":5383950,"pct_val":0.332395550417,"balance":5020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF INDONESIA","title":"INDONESIA REPUBLIC OF 8.5% 10/12/2035 144A","isin":"US455780AT33","value_usd":5345700.25,"pct_val":0.330034078505,"balance":4169000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CEMEX SAB DE CV","title":"CEMEX SAB DE CV T5Y+NA PERP 144A","isin":"US151290CA97","value_usd":5280107.7,"pct_val":0.325984510481,"balance":5290000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPT, (ARAB) REPUBLIC OF","title":"EGYPT (ARAB) REPUBLIC OF 7.3% 09/30/2033 144A","isin":"US03846JAE01","value_usd":5238618,"pct_val":0.323423009786,"balance":5100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GHANA REPUBLIC OF","title":"GHANA REPUBLIC OF STEP 07/03/2029 144A","isin":"US374422AM52","value_usd":5186225.69,"pct_val":0.320188401233,"balance":5278064,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC","title":"DOMINICAN REPUBLIC 5.875% 01/30/2060 144A","isin":"US25714PEE43","value_usd":5176260,"pct_val":0.319573137158,"balance":5790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENFRAGEN ENERGIA SUR SA","title":"ENFRAGEN ENERGIA SUR SA 5.375% 12/30/2030 144A","isin":"US29280LAA17","value_usd":5149364.25,"pct_val":0.317912641124,"balance":5545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIGERIA REPUBLIC OF","title":"NIGERIA REPUBLIC 6.5% 11/28/2027 144A","isin":"US65412JAC71","value_usd":5140769.59,"pct_val":0.317382022017,"balance":5087000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH AFRICA REPUBLIC OF","title":"SOUTH AFRICA REPUBLIC OF 5.65% 09/27/2047","isin":"US836205AX27","value_usd":5135106.38,"pct_val":0.317032385448,"balance":6075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMAN SULTANATE","title":"OMAN SULTANATE 6.25% 01/25/2031 144A","isin":"US68205LAS25","value_usd":5131595.85,"pct_val":0.316815651535,"balance":4805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"OM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PANAMA REPUBLIC OF","title":"PANAMA REPUBLIC OF 7.875% 03/01/2057","isin":"US698299BZ66","value_usd":5106363.71,"pct_val":0.315257863839,"balance":4390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAZIL, FEDERATIVE REPUBLIC OF","title":"BRAZIL FEDERATIVE REPUBLIC OF 3.875% 06/12/2030","isin":"US105756CC23","value_usd":5087500,"pct_val":0.360807414023,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGOLA REPUBLIC","title":"ANGOLA REPUBLIC 8.25% 05/09/2028 144A","isin":"US035198AB62","value_usd":5087461.25,"pct_val":0.314090859392,"balance":5065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF COLOMBIA","title":"COLOMBIA REPUBLIC OF 3% 01/30/2030","isin":"US195325DR36","value_usd":5037200,"pct_val":0.310987818714,"balance":5600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIGERIA REPUBLIC OF","title":"NIGERIA REPUBLIC 7.625% 11/28/2047 144A","isin":"US65412JAB98","value_usd":5013267.45,"pct_val":0.309510265406,"balance":5315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QATAR PETROLEUM","title":"QATAR PETROLEUM 3.3% 07/12/2051 144A","isin":"US74730DAD57","value_usd":5012572.8,"pct_val":0.309467378944,"balance":7160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANTOFAGASTA PLC","title":"ANTOFAGASTA PLC 5.625% 05/13/2032 144A","isin":"US03718NAB29","value_usd":4964978.7,"pct_val":0.306529003389,"balance":4790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGOLA REPUBLIC","title":"ANGOLA REPUBLIC 8.75% 04/14/2032 144A","isin":"US035198AF76","value_usd":4935475.56,"pct_val":0.304707531708,"balance":5075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF ARMENIA","title":"REPUBLIC OF ARMENIA 6.75% 03/12/2035 144A","isin":"US042207AE07","value_usd":4890961,"pct_val":0.301959281506,"balance":4700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"PETROLEOS MEXICANOS 6.95% 01/28/2060","isin":"US71654QDF63","value_usd":4865542,"pct_val":0.300389957405,"balance":5995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECOPETROL SA","title":"ECOPETROL SA 8.375% 01/19/2036","isin":"US279158AV11","value_usd":4845960,"pct_val":0.299180999359,"balance":4725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"PETROLEOS MEXICANOS 6.7% 02/16/2032","isin":"US71643VAB18","value_usd":4813146.51,"pct_val":0.297155152524,"balance":4827000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA, REPUBLIC OF","title":"ROMANIA REPUBLIC OF 3% 02/14/2031 144A","isin":"US77586RAH30","value_usd":4810568.64,"pct_val":0.29699599939,"balance":5296000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGOLA REPUBLIC","title":"ANGOLA REPUBLIC 8% 11/26/2029 144A","isin":"US035198AD29","value_usd":4776398.94,"pct_val":0.294886422547,"balance":4890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAAVI ENERGIA SARL","title":"SAAVI ENERGIA SARL 8.875% 02/10/2035 144A","isin":"US78518PAA30","value_usd":4769084.25,"pct_val":0.294434826524,"balance":4410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SRI LANKA GOVT DEMOCRATIC SOCIALIST REP","title":"SRI LANKA GOVT DEMOC SOCIA REP STEP 02/15/2038 144A","isin":"XS2966242252","value_usd":4734433.85,"pct_val":0.292295572114,"balance":5217007,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CABLE ONDA SA","title":"CABLE ONDA SA 4.5% 01/30/2030 144A","isin":"US12686LAA70","value_usd":4713443.75,"pct_val":0.290999680466,"balance":4955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.625% 09/30/2028","isin":"US91282CJA09","value_usd":4707471.56,"pct_val":0.290630968018,"balance":4578000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PANAMA REPUBLIC OF","title":"PANAMA REPUBLIC OF 3.298% 01/19/2033","isin":"US698299BR41","value_usd":4704263.08,"pct_val":0.290432882138,"balance":5355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKIYE GARANTI BANKASI AS","title":"TURKIYE GARANTI BANKASI AS 8.125%/VAR 1/08/2036 144A","isin":"US900148AH05","value_usd":4669065,"pct_val":0.288259814933,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHILE REPUBLIC OF","title":"CHILE REPUBLIC OF 3.1% 01/22/2061","isin":"US168863DQ81","value_usd":4661250,"pct_val":0.287777330656,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DP WORLD SALAAM","title":"DP WORLD SALAAM T5Y+NA PERP REGS","isin":"XS2158697255","value_usd":4625832.5,"pct_val":0.297618174266,"balance":4625000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IVORY COAST (COTE D'IVOIRE)","title":"IVORY COAST (COTE D'IVOIRE) 7.625% 01/30/2033 144A","isin":"US221625AT38","value_usd":4574998.8,"pct_val":0.28245233412,"balance":4230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERU, REPUBLIC OF","title":"PERU REPUBLIC OF 3% 01/15/2034","isin":"US715638DU38","value_usd":4545750,"pct_val":0.28064656494,"balance":5225000,"units":"PA","currency":"USD","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 6.5% 01/03/2035","isin":"US900123DN78","value_usd":4502400,"pct_val":0.277970212613,"balance":4480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QATAR PETROLEUM","title":"QATAR PETROLEUM 3.125% 07/12/2041 144A","isin":"US74730DAE31","value_usd":4469850,"pct_val":0.275960633184,"balance":5805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO UNITED MEXICAN STATES","title":"MEXICO UNITED MEXICAN STATES 4.35% 01/15/2047","isin":"US91087BAB62","value_usd":4461525,"pct_val":0.275446662409,"balance":5925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 3.625% 03/31/2030","isin":"US91282CGS44","value_usd":4380770.63,"pct_val":0.270461030435,"balance":4389000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKEY REPUBLIC OF","title":"TURKEY REPUBLIC OF 9.125% 07/13/2030","isin":"US900123DJ66","value_usd":4371152.63,"pct_val":0.269867232126,"balance":3825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIGERIA REPUBLIC OF","title":"NIGERIA REPUBLIC 8.375% 03/24/2029 144A","isin":"US65412JAU79","value_usd":4361584.5,"pct_val":0.269276512703,"balance":4095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIA DE MINAS BUENAVENTURA SAA","title":"CIA DE MINAS BUENAVENTURA SAA 6.8% 02/04/2032 144A","isin":"US204448AB05","value_usd":4347743.4,"pct_val":0.26842198767,"balance":4180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA, REPUBLIC OF","title":"ROMANIA REPUBLIC OF 4% 02/14/2051 144A","isin":"US77586RAJ95","value_usd":4269783.1,"pct_val":0.263608856636,"balance":6255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIGERIA REPUBLIC OF","title":"NIGERIA REPUBLIC 7.143% 02/23/2030 144A","isin":"US65412JAD54","value_usd":4243903.8,"pct_val":0.262011114427,"balance":4110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC","title":"DOMINICAN REPUBLIC 5.95% 01/25/2027 144A","isin":"US25714PDT21","value_usd":4223674,"pct_val":0.290814016459,"balance":4186000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC","title":"DOMINICAN REPUBLIC 6.85% 01/27/2045 144A","isin":"US25714PCW68","value_usd":4215932,"pct_val":0.260284184969,"balance":4046000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORLEN SA","title":"ORLEN SA 6% 01/30/2035 144A","isin":"US68666UAA34","value_usd":4099117.53,"pct_val":0.2530722662,"balance":3890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKEY REPUBLIC OF","title":"TURKEY REPUBLIC OF 4.875% 04/16/2043","isin":"US900123CB40","value_usd":4074093.5,"pct_val":0.251527326848,"balance":5290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GHANA REPUBLIC OF","title":"GHANA REPUBLIC OF STEP 07/03/2035 144A","isin":"US374422AP83","value_usd":4070909.14,"pct_val":0.251330730094,"balance":4460150,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLCAN CIA MINERA SAA","title":"VOLCAN CIA MINERA SAA 8.5% 10/28/2032 144A","isin":"US92863UAD81","value_usd":4058344.15,"pct_val":0.250554989835,"balance":3955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKRAINE GOVERNMENT","title":"UKRAINE GOVERNMENT STEP 02/01/2029 144A","isin":"US903724BZ40","value_usd":4054160.44,"pct_val":0.250296694979,"balance":5423626,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENYA REPUBLIC OF","title":"KENYA REPUBLIC OF 9.75% 02/16/2031 144A","isin":"US491798AM68","value_usd":4053175,"pct_val":0.250235855657,"balance":3710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF INDONESIA","title":"INDONESIA REPUBLIC OF 6.625% 02/17/2037 144A","isin":"US455780AX45","value_usd":4050296.25,"pct_val":0.250058126723,"balance":3549000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENYA REPUBLIC OF","title":"KENYA REPUBLIC OF 9.5% 03/05/2036 144A","isin":"US491798AN42","value_usd":4036362,"pct_val":0.249197850774,"balance":3795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY REPUBLIC OF","title":"HUNGARY REPUBLIC OF 6.75% 09/25/2052 144A","isin":"US445545AT30","value_usd":4028000,"pct_val":0.248681595684,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUATEMALA, REP OF","title":"GUATEMALA REP OF 6.125% 06/01/2050 144A","isin":"US401494AR02","value_usd":4020114.3,"pct_val":0.248194746513,"balance":4110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOSMOS ENERGY LTD","title":"KOSMOS ENERGY LTD 8.75% 10/01/2031 144A","isin":"US500688AJ56","value_usd":3997375,"pct_val":0.24679086235,"balance":7075000,"units":"PA","currency":"USD","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 5.2% 05/15/2049","isin":"US195325DQ52","value_usd":3972430,"pct_val":0.24525080217,"balance":5390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADNOC MURBAN RSC LTD","title":"ADNOC MURBAN RSC LTD 5.125% 09/11/2054 144A","isin":"US00723L2C25","value_usd":3963786,"pct_val":0.244717136899,"balance":4215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARAGUAY REPUBLIC OF","title":"PARAGUAY REPUBLIC OF 4.95% 04/28/2031 144A","isin":"US699149AJ91","value_usd":3921892.8,"pct_val":0.242130724827,"balance":3865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORBIA ADVANCE CORPORATION SAB DE CV","title":"ORBIA ADVANCE CORPORATION SAB DE CV 6.8% 05/13/2030 144A","isin":"US68560EAC21","value_usd":3919350,"pct_val":0.241973736853,"balance":3975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COSTA RICA REPUBLIC OF","title":"COSTA RICA REPUBLIC OF 6.55% 04/03/2034 144A","isin":"US221597CR65","value_usd":3918780,"pct_val":0.241938546061,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIQUID TELECOMMUNICATIONS FINANCING PLC","title":"LIQUID TELECOMMUNICATIONS FINANCING PLC 5.5% 09/04/2026 144A","isin":"US536333AB32","value_usd":3890246.4,"pct_val":0.240176932064,"balance":4320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF COLOMBIA","title":"COLOMBIA REPUBLIC OF 8.5% 04/25/2035","isin":"US195325ES00","value_usd":3825975,"pct_val":0.236208929505,"balance":3475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIAN OIL COMPANY","title":"SAUDI ARABIAN OIL COMPANY 3.5% 04/16/2029 144A","isin":"US80414L2D64","value_usd":3797996.41,"pct_val":0.234481580844,"balance":3899000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CT TRUST","title":"CT TRUST 5.125% 02/03/2032 144A","isin":"US12659BAA26","value_usd":3797317.5,"pct_val":0.234439666141,"balance":3975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCP SA","title":"OCP SA 7.5% 05/02/2054 144A","isin":"US67091TAG04","value_usd":3784042.9,"pct_val":0.24345886697,"balance":3410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 3.625% 02/15/2053","isin":"US912810TN81","value_usd":3757397.13,"pct_val":0.231975053105,"balance":4641000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDCO LAUREL TREE PTE LTD","title":"MEDCO LAUREL TREE PTE LTD 6.95% 11/12/2028 144A","isin":"US58406RAA68","value_usd":3741451.1,"pct_val":0.230990573416,"balance":3730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA, REPUBLIC OF","title":"ROMANIA REPUBLIC OF 7.5% 02/10/2037 144A","isin":"US77586RAW07","value_usd":3734176.12,"pct_val":0.230541429018,"balance":3382000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIAN OIL COMPANY","title":"SAUDI ARABIAN OIL COMPANY 2.25% 11/24/2030 144A","isin":"US80414L2K08","value_usd":3722852.6,"pct_val":0.229842334921,"balance":4120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCP SA","title":"OCP SA 3.75% 06/23/2031 144A","isin":"US67091TAD72","value_usd":3719986.6,"pct_val":0.22966539315,"balance":3980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COSTA RICA REPUBLIC OF","title":"COSTA RICA REPUBLIC OF 7.3% 11/13/2054 144A","isin":"US221597CV77","value_usd":3692047.5,"pct_val":0.227940482532,"balance":3295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS DE VENEZUELA SA","title":"PETROLEOS DE VENEZUELA SA 6% 11/15/2026 144A","isin":"US716558AF83","value_usd":3682800,"pct_val":0.227369558238,"balance":15840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SASOL FING USA LLC","title":"SASOL FING USA LLC 4.375% 09/18/2026","isin":"US80386WAC91","value_usd":3681843.75,"pct_val":0.227310521055,"balance":3705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IVORY COAST (COTE D'IVOIRE)","title":"IVORY COAST (COTE D'IVOIRE) 6.125% 06/15/2033 144A","isin":"XS1632632037","value_usd":3676139.25,"pct_val":0.226958335314,"balance":3675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARAGUAY REPUBLIC OF","title":"PARAGUAY REPUBLIC OF 5.4% 03/30/2050 144A","isin":"US699149AH36","value_usd":3673309.38,"pct_val":0.226783624145,"balance":3925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALDAR PROPERTIES PJSC","title":"ALDAR PROPERTIES PJSC T5Y+NA 04/15/2055 REGS","isin":"XS2975294393","value_usd":3659605.55,"pct_val":0.225937573919,"balance":3505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPT, (ARAB) REPUBLIC OF","title":"EGYPT (ARAB) REPUBLIC OF 8.7002% 03/01/2049 144A","isin":"US03846JW891","value_usd":3651439.5,"pct_val":0.225433416435,"balance":3665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 3.75% 05/31/2030","isin":"US91282CHF14","value_usd":3641940.6,"pct_val":0.22484697115,"balance":3633000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOROCCO KINGDOM OF","title":"MOROCCO KINGDOM OF 4% 12/15/2050 144A","isin":"US617726AM65","value_usd":3640650,"pct_val":0.224767291789,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESKOM HLDGS LTD","title":"ESKOM HLDGS LTD 6.35% 08/10/2028 144A","isin":"US29646AAC09","value_usd":3635828.13,"pct_val":0.224469598063,"balance":3515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VTR COMUNICACIONES SPA","title":"VTR COMUNICACIONES SPA 5.125% 01/15/2028 144A","isin":"US918367AA16","value_usd":3635030.4,"pct_val":0.233871656842,"balance":3749000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMIRATE OF DUBAI GOVERNMENT INTERNATIONAL BONDS","title":"EMIRATE OF DUBAI GOVT INTL BONDS 3.9% 09/09/2050 REGS","isin":"XS2226973522","value_usd":3630922.28,"pct_val":0.224166719561,"balance":4805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCM MINING CORP","title":"GCM MINING CORP 8% 10/31/2029 144A","isin":"US04040YAB56","value_usd":3614002.66,"pct_val":0.223122132148,"balance":3465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF COLOMBIA","title":"COLOMBIA REPUBLIC OF 8% 11/14/2035","isin":"US195325EL56","value_usd":3610095,"pct_val":0.256029295592,"balance":3585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETRONAS CAP LTD","title":"PETRONAS CAP LTD 3.404% 04/28/2061 144A","isin":"US71675CAE84","value_usd":3609044.45,"pct_val":0.222816021033,"balance":5315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TV AZTECA SAB DE CV","title":"TV AZTECA SAB DE CV 8.25% 12/31/2049 REGS","isin":"XS1662406468","value_usd":3581900,"pct_val":0.2211401707,"balance":10535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH AFRICA REPUBLIC OF","title":"SOUTH AFRICA REPUBLIC OF 7.3% 04/20/2052","isin":"US836205BE37","value_usd":3580450,"pct_val":0.221050650264,"balance":3545000,"units":"PA","currency":"USD","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 3.125% 09/21/2051 144A","isin":"US445545AN69","value_usd":3572801.4,"pct_val":0.220578439229,"balance":5810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARGENTINA REPUBLIC OF","title":"ARGENTINA REPUBLIC OF 1% 07/09/2029","isin":"US040114HX11","value_usd":3540170.04,"pct_val":0.218563836777,"balance":3971026.4,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CA MAGNUM HOLDINGS","title":"CA MAGNUM HOLDINGS 5.375% 10/31/2026 144A","isin":"US12674CAA18","value_usd":3527718.13,"pct_val":0.226967368398,"balance":3545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PANAMA REPUBLIC OF","title":"PANAMA REPUBLIC OF 4.5% 04/16/2050","isin":"US698299BH68","value_usd":3522151.59,"pct_val":0.217451409543,"balance":4575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF INDONESIA","title":"INDONESIA REPUBLIC OF 6.75% 01/15/2044 144A","isin":"US455780BR67","value_usd":3513316,"pct_val":0.216905915844,"balance":3035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANTOFAGASTA PLC","title":"ANTOFAGASTA PLC 2.375% 10/14/2030 144A","isin":"US03718NAA46","value_usd":3488394.4,"pct_val":0.224437346672,"balance":3865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAZIL, FEDERATIVE REPUBLIC OF","title":"BRAZIL FEDERATIVE REPUBLIC OF 7.125% 01/20/2037","isin":"US105756BK57","value_usd":3487410.6,"pct_val":0.215306562267,"balance":3180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIA KINGDOM OF","title":"SAUDI ARABIA KINGDOM OF 2.25% 02/02/2033 144A","isin":"US80413TAV17","value_usd":3473860,"pct_val":0.21446997219,"balance":4030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF ARMENIA","title":"REPUBLIC OF ARMENIA 3.6% 02/02/2031 144A","isin":"US042207AD24","value_usd":3466126.7,"pct_val":0.213992531926,"balance":3805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIGERIA REPUBLIC OF","title":"NIGERIA REPUBLIC 9.625% 06/09/2031 144A","isin":"US65412AFC18","value_usd":3456138,"pct_val":0.213375847255,"balance":3050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PANAMA REPUBLIC OF","title":"PANAMA REPUBLIC OF 3.16% 01/23/2030","isin":"US698299BK97","value_usd":3435120,"pct_val":0.212078233109,"balance":3670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGEAN ISRAEL FINANCE LTD","title":"ENERGEAN ISRAEL FINANCE LTD 4.875% 03/30/2026 144A REGS","isin":"IL0011736654","value_usd":3424716.5,"pct_val":0.235803132675,"balance":3470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO UNITED MEXICAN STATES","title":"MEXICO UNITED MEXICAN STATES 3.25% 04/16/2030","isin":"US91087BAH33","value_usd":3411400,"pct_val":0.234886247316,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPT, (ARAB) REPUBLIC OF","title":"EGYPT (ARAB) REPUBLIC OF 7.625% 05/29/2032 144A","isin":"US03846JX543","value_usd":3399232,"pct_val":0.209862571464,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH","title":"BANCO MERCANTIL DEL NORTE CAYMAN ISLAND BRH 7.625%/VAR PERP 144A","isin":"US05962GAJ85","value_usd":3371445,"pct_val":0.208147051231,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROSUS NV","title":"PROSUS NV 4.193% 01/19/2032 144A","isin":"US74365PAH10","value_usd":3359332.2,"pct_val":0.207399228383,"balance":3505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SABLE INTL FINANCE LTD","title":"SABLE INTL FIN LTD 7.125% 10/15/2032 144A","isin":"US785712AK68","value_usd":3320031.25,"pct_val":0.204972857242,"balance":3275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERU, REPUBLIC OF","title":"PERU REPUBLIC OF 2.783% 01/23/2031","isin":"US715638DF60","value_usd":3317917.5,"pct_val":0.204842358055,"balance":3585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZAMBIA REPUBLIC","title":"ZAMBIA REPUBLIC 0.5% 12/31/2053 144A","isin":"US988895AR94","value_usd":3317640.31,"pct_val":0.204825244835,"balance":4690236,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JORDAN KINGDOM OF","title":"JORDAN KINGDOM OF 7.375% 10/10/2047 144A","isin":"US418097AJ07","value_usd":3303357.4,"pct_val":0.203943443234,"balance":3290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKEY REPUBLIC OF","title":"TURKEY REPUBLIC OF 7.625% 05/15/2034","isin":"US900123DK30","value_usd":3279432.75,"pct_val":0.202466377658,"balance":3025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGOLA REPUBLIC","title":"ANGOLA REPUBLIC 9.375% 05/08/2048 144A","isin":"US035198AC46","value_usd":3278166.1,"pct_val":0.202388176927,"balance":3740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENM CAPITAL LABUAN LTD","title":"GENM CAPITAL LABUAN LTD 3.882% 04/19/2031 144A","isin":"US37231BAA61","value_usd":3268169.1,"pct_val":0.201770979829,"balance":3610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS DE VENEZUELA SA","title":"PETROLEOS DE VENEZUELA SA 9.75% 05/17/2035 144A","isin":"US716558AE19","value_usd":3259515,"pct_val":0.201236691002,"balance":12585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENDEAVOUR MINING PLC","title":"ENDEAVOUR MINING PLC 5% 10/14/2026 144A","isin":"US29261HAA32","value_usd":3257106.2,"pct_val":0.230995197095,"balance":3310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY REPUBLIC OF","title":"HUNGARY REPUBLIC OF 5.25% 06/16/2029 144A","isin":"US445545AP18","value_usd":3245116.88,"pct_val":0.200347776539,"balance":3185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA, REPUBLIC OF","title":"ROMANIA REPUBLIC OF 6.125% 10/07/2037 144A","isin":"XS3198391511","value_usd":3213517.66,"pct_val":0.198396896585,"balance":2720000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA REPUBLIC OF","title":"INDONESIA REPUBLIC OF 5.125% 01/15/2045 144A","isin":"US455780BU96","value_usd":3210916.63,"pct_val":0.221082299838,"balance":3353000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENN CLEAN ENERGY INTERNATIONAL INVESTMENT LTD","title":"ENN CLEAN ENERGY INTERNATIONAL INVESTMENT LTD 3.375% 05/12/2026 144A","isin":"US268733AA05","value_usd":3209270.75,"pct_val":0.227602688984,"balance":3275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVOIYURAN STATE ENTERPRISE","title":"NAVOIYURAN STATE ENTERPRISE 6.7% 07/02/2030 144A","isin":"US85679AAA60","value_usd":3208059.4,"pct_val":0.198059913267,"balance":3185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVOI MINING METALLURGIC","title":"NAVOI MINING METALLURGIC 6.95% 10/17/2031 144A","isin":"US63890CAB00","value_usd":3207531.25,"pct_val":0.19802730622,"balance":3010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY REPUBLIC OF","title":"HUNGARY REPUBLIC OF 5.5% 03/26/2036 144A","isin":"US445545AU03","value_usd":3197374.72,"pct_val":0.197400260022,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OIL COMPANY OF THE AZERBAIJAN REPUBLIC","title":"STATE OIL CO OF THE AZER 6.95% 03/18/2030 REGS","isin":"XS1196496688","value_usd":3189481,"pct_val":0.196912915711,"balance":2950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEGEA FINANCE SARL","title":"AEGEA FINANCE SARL 9% 01/20/2031 144A","isin":"US00775CAC01","value_usd":3187005.75,"pct_val":0.205046514912,"balance":3015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAGLE FUNDING LUXCO SARL","title":"EAGLE FUNDING LUXCO SARL 5.5% 08/17/2030 144A","isin":"US26951TAA88","value_usd":3152700,"pct_val":0.194642121825,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA, REPUBLIC OF","title":"ROMANIA REPUBLIC OF 7.125% 01/17/2033 144A","isin":"US77586RAR12","value_usd":3132302.4,"pct_val":0.193382810078,"balance":2880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF BENIN","title":"REPUBLIC OF BENIN 7.96% 02/13/2038 144A","isin":"US08205QAA67","value_usd":3127570.6,"pct_val":0.193090677115,"balance":3010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BJ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCP SA","title":"OCP SA 6.875% 04/25/2044 144A","isin":"US67091TAB17","value_usd":3123330,"pct_val":0.192828869972,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDCO BELL PTE LTD","title":"MEDCO BELL PTE LTD 6.375% 01/30/2027 144A","isin":"US58406LAA98","value_usd":3095040,"pct_val":0.219501401218,"balance":3120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERBIA REPUBLIC OF","title":"SERBIA REPUBLIC OF 2.125% 12/01/2030 144A","isin":"US817477AF95","value_usd":3085995,"pct_val":0.190523873106,"balance":3540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC","title":"DOMINICAN REPUBLIC 6% 07/19/2028 144A","isin":"US25714PDZ80","value_usd":3076599.13,"pct_val":0.189943788711,"balance":2999000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISC CAPITAL TWO LABUAN LIMITED","title":"MISC CAPITAL TWO LABUAN LIMITED 3.75% 04/06/2027 144A","isin":"US60475DAB73","value_usd":3068246.4,"pct_val":0.189428105934,"balance":3090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALE SA","title":"VALE SA VAR PFD PERP","isin":"BRVALEDBS028","value_usd":3066000.96,"pct_val":0.18928947644,"balance":407295,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGOLA REPUBLIC","title":"ANGOLA REPUBLIC 9.125% 11/26/2049 144A","isin":"US035198AE02","value_usd":3061677.27,"pct_val":0.189022539467,"balance":3555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUFFALO ENERGY MEXICO HOLDINGS","title":"BUFFALO ENERGY MEXICO HOLDINGS 7.875% 02/15/2039 144A","isin":"US11952AAA07","value_usd":3049732.96,"pct_val":0.188285118893,"balance":2790725.71,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH AFRICA REPUBLIC OF","title":"SOUTH AFRICA REPUBLIC OF 7.1% 11/19/2036 144A","isin":"US836205BF02","value_usd":3047149.6,"pct_val":0.188125626816,"balance":2840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI INDONESIA PERSERO PT","title":"INDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI INDONESIA PERSERO PT 5.45% 05/15/2030 144A","isin":"US74445PAF99","value_usd":3041256.45,"pct_val":0.187761794158,"balance":2955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPT, (ARAB) REPUBLIC OF","title":"EGYPT (ARAB) REPUBLIC OF 7.903% 02/21/2048 144A","isin":"US03846JW552","value_usd":3030246.5,"pct_val":0.187082059318,"balance":3265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHILE REPUBLIC OF","title":"CHILE REPUBLIC OF 4% 01/31/2052","isin":"US168863DW59","value_usd":3024618.75,"pct_val":0.186734611987,"balance":3825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIAN OIL COMPANY","title":"SAUDI ARABIAN OIL COMPANY 4.375% 04/16/2049 144A","isin":"US80414L2F13","value_usd":3024335,"pct_val":0.186717093764,"balance":3671000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TULLOW OIL PLC","title":"TULLOW OIL PLC 10.25% 05/15/2026 144A","isin":"US899415AG89","value_usd":3017500,"pct_val":0.194140804028,"balance":3550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.625% 09/30/2030","isin":"US91282CHZ77","value_usd":3011429.52,"pct_val":0.185920332255,"balance":2898000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVOI MINING METALLURGIC","title":"NAVOI MINING METALLURGIC 6.75% 05/14/2030 144A","isin":"US63890CAC82","value_usd":3009923.18,"pct_val":0.185827333487,"balance":2875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF INDONESIA","title":"INDONESIA REPUBLIC OF 5.25% 01/17/2042 144A","isin":"US455780BJ42","value_usd":3009750,"pct_val":0.18581664166,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLCAN CIA MINERA SAA","title":"VOLCAN CIA MINERA SAA 8.75% 01/24/2030 144A","isin":"US92863UAC09","value_usd":3006095.4,"pct_val":0.193407051513,"balance":2898000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SRI LANKA GOVT DEMOCRATIC SOCIALIST REP","title":"SRI LANKA GOVT DEMOC SOCIA REP STEP 01/15/2030 144A","isin":"XS2966241528","value_usd":3005860.59,"pct_val":0.185576516366,"balance":3176603,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPT, (ARAB) REPUBLIC OF","title":"EGYPT (ARAB) REPUBLIC OF 8.875% 05/29/2050 144A","isin":"US03846JX626","value_usd":2975795.9,"pct_val":0.183720375581,"balance":2930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEVIATHAN BOND LTD","title":"LEVIATHAN BOND LTD 6.125% 06/30/2025 144A REGS","isin":"IL0011677742","value_usd":2974993.6,"pct_val":0.210987665366,"balance":2980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVESTMENT ENERGY RESOURCES LTD","title":"INVESTMENT ENERGY RESOURCES LTD 6.25% 04/26/2029 144A","isin":"US46143NAB64","value_usd":2973712.5,"pct_val":0.18359175015,"balance":2970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOROCCO KINGDOM OF","title":"MOROCCO KINGDOM OF 6.5% 09/08/2033 144A","isin":"US617726AP96","value_usd":2973050.7,"pct_val":0.183550891788,"balance":2740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIA KINGDOM OF","title":"SAUDI ARABIA KINGDOM OF 4.5% 10/26/2046 144A","isin":"US80413TAC36","value_usd":2967705,"pct_val":0.183220857725,"balance":3471000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RWANDA REPUBLIC OF","title":"RWANDA REPUBLIC OF 5.5% 08/09/2031 144A","isin":"US78347YAL74","value_usd":2966365.8,"pct_val":0.183138177886,"balance":3195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QATAR PETROLEUM","title":"QATAR PETROLEUM 2.25% 07/12/2031 144A","isin":"US74730DAC74","value_usd":2956603.5,"pct_val":0.182535470751,"balance":3295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JORDAN KINGDOM OF","title":"JORDAN KINGDOM OF 7.5% 01/13/2029 144A","isin":"US41809JAB17","value_usd":2951367.14,"pct_val":0.182212187146,"balance":2805000,"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 DEMOCRATIC SOCIALIST REP","title":"SRI LANKA GOVT DEMOC SOCIA REP STEP 06/15/2035 144A","isin":"XS2966242336","value_usd":2948422.66,"pct_val":0.182030400158,"balance":3886947,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY REPUBLIC OF","title":"HUNGARY REPUBLIC OF 5.5% 06/16/2034 144A","isin":"US445545AQ90","value_usd":2930460,"pct_val":0.180921417301,"balance":2890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAHRAIN KINGDOM","title":"BAHRAIN KINGDOM 5.625% 05/18/2034 144A","isin":"US05675M2J23","value_usd":2929928.3,"pct_val":0.180888591083,"balance":3055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUATEMALA, REP OF","title":"GUATEMALA REP OF 6.25% 08/15/2036 144A","isin":"US401494BA67","value_usd":2913835.77,"pct_val":0.179895066744,"balance":2785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF COLOMBIA","title":"COLOMBIA REPUBLIC OF 3.125% 04/15/2031","isin":"US195325DS19","value_usd":2910462.5,"pct_val":0.17968680702,"balance":3355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXIAN TELECOM","title":"AXIAN TELECOM 7.375% 02/16/2027 144A","isin":"US05466AAA16","value_usd":2898700,"pct_val":0.199585145423,"balance":2870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"C and W SENIOR FINANCE LTD","title":"C and W SENIOR FINANCE LTD 9% 01/15/2033 144A","isin":"US12665MAA09","value_usd":2890092.48,"pct_val":0.178429198014,"balance":2805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLAND REPUBLIC OF","title":"POLAND REPUBLIC OF 5.375% 02/12/2035","isin":"US857524AH50","value_usd":2886335,"pct_val":0.178197217844,"balance":2780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MDGH GMTN RSC LTD","title":"MDGH GMTN RSC LTD 5.084% 05/22/2053 144A","isin":"US55285GAC87","value_usd":2885355.2,"pct_val":0.178136726725,"balance":3040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CEMEX SAB DE CV","title":"CEMEX SAB DE CV T5Y+NA PERP 144A","isin":"US151290CC53","value_usd":2877024,"pct_val":0.177622373173,"balance":2760000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IHS HOLDING LTD","title":"IHS HOLDING LTD 7.875% 05/29/2030 144A","isin":"US44963HAC97","value_usd":2858396,"pct_val":0.1764723134,"balance":2780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PANAMA REPUBLIC OF","title":"PANAMA REPUBLIC OF 6.4% 02/14/2035","isin":"US698299BT07","value_usd":2843540.91,"pct_val":0.175555186418,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUZANO NETHERLANDS BV","title":"SUZANO NETHERLANDS BV 5.5% 01/15/2036","isin":"US86960YAA01","value_usd":2840303.7,"pct_val":0.175355326798,"balance":2865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIPPINES REPUBLIC OF","title":"PHILIPPINES REPUBLIC OF 5.95% 10/13/2047","isin":"US718286CU95","value_usd":2814180,"pct_val":0.173742495765,"balance":2670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4% 02/28/2030","isin":"US91282CGQ87","value_usd":2807299.7,"pct_val":0.173317718212,"balance":2772000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO UNITED MEXICAN STATES","title":"MEXICO UNITED MEXICAN STATES 8.5% 03/01/2029","isin":"MX0MGO0001F1","value_usd":2803574.9,"pct_val":0.173087755648,"balance":50000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABU DHABI NATL ENERGY CO PJSC","title":"ABU DHABI NATL ENERGY CO PJSC 4.75% 03/09/2037 144A","isin":"US00388WAP68","value_usd":2794795.5,"pct_val":0.17254573102,"balance":2850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONGOLIA GOVERNMENT OF","title":"MONGOLIA GOVERNMENT OF 6.625% 02/25/2030 144A","isin":"US60937LAJ44","value_usd":2781078.13,"pct_val":0.171698844858,"balance":2705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIAN OIL COMPANY","title":"SAUDI ARABIAN OIL COMPANY 3.25% 11/24/2050 144A","isin":"US80414L2L80","value_usd":2776677.9,"pct_val":0.171427182441,"balance":4170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENDEAVOUR MINING PLC","title":"ENDEAVOUR MINING PLC 7% 05/28/2030 144A","isin":"US29261HAB15","value_usd":2773954.05,"pct_val":0.171259016759,"balance":2685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COSAN LUXEMBOURG SA","title":"COSAN LUXEMBOURG SA 7.25% 06/27/2031 144A","isin":"US22112EAE86","value_usd":2770810.35,"pct_val":0.171064930282,"balance":2695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABU DHABI DEVELOPMENTAL HOLDING CO PJSC","title":"ABU DHABI DEVELOPMENTAL HOLDING CO PJSC 5.25% 10/02/2054 144A","isin":"US00402D2D63","value_usd":2768464.95,"pct_val":0.170920129434,"balance":2855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELECOMMUNICATIONS CO TELEKOM SRBIJA AD BELGRADE","title":"TELECOMMUNICATIONS CO TELEKOM SRBIJA AD BELGRADE 7% 10/28/2029 144A","isin":"US87945BAA89","value_usd":2766547.86,"pct_val":0.170801771688,"balance":2770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"RS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAZIL, FEDERATIVE REPUBLIC OF","title":"BRAZIL FEDERATIVE REPUBLIC OF 5% 01/27/2045","isin":"US105756BW95","value_usd":2764315.2,"pct_val":0.170663931209,"balance":3440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEBANON REPUBLIC OF","title":"LEBANON REPUBLIC OF 8.25% 05/17/2034 REGS","isin":"XS1824238072","value_usd":2761605,"pct_val":0.170496608254,"balance":11955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COSTA RICA REPUBLIC OF","title":"COSTA RICA REPUBLIC OF 5.625% 04/30/2043 144A","isin":"US221597BT31","value_usd":2758995,"pct_val":0.17033547147,"balance":2865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YINSON BORONIA PRODUCTION B.V.","title":"YINSON BORONIA PRODUCTION B.V. 8.947% 07/31/2042 144A","isin":"US98584XAA37","value_usd":2747096.25,"pct_val":0.169600863691,"balance":2521401.31,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAKISTAN, ISLAMIC REP OF","title":"PAKISTAN ISLAMIC REP OF 7.375% 04/08/2031 144A","isin":"US695847AT01","value_usd":2744668.75,"pct_val":0.169450994134,"balance":2755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIOCON BIOLOGICS GLOBAL PLC","title":"BIOCON BIOLOGICS GLOBAL PLC 6.67% 10/09/2029 144A","isin":"US090978AA56","value_usd":2740287.78,"pct_val":0.19434224031,"balance":2920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHILE REPUBLIC OF","title":"CHILE REPUBLIC OF 5.33% 01/05/2054","isin":"US168863EA21","value_usd":2737192.5,"pct_val":0.168989423682,"balance":2835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIGERIA REPUBLIC OF","title":"NIGERIA REPUBLIC 7.875% 02/16/2032 144A","isin":"US65412JAA16","value_usd":2734200,"pct_val":0.168804672025,"balance":2625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO UNITED MEXICAN STATES","title":"MEXICO UNITED MEXICAN STATES 7.375% 05/13/2055","isin":"US91087BBD10","value_usd":2733040,"pct_val":0.168733055677,"balance":2540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QATAR ST","title":"QATAR ST 5.103% 04/23/2048 144A","isin":"US74727PAY79","value_usd":2726150.9,"pct_val":0.168307734828,"balance":2770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETRORIO LUXEMBOURG HOLDING SARL","title":"PETRORIO LUXEMBOURG HOLDING SARL 6.75% 10/15/2030 144A","isin":"US74259PAA57","value_usd":2715040.8,"pct_val":0.167621816904,"balance":2785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKEY REPUBLIC OF","title":"TURKEY REPUBLIC OF 5.95% 01/15/2031","isin":"US900123DA57","value_usd":2710133.75,"pct_val":0.167318864316,"balance":2685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH AFRICA REPUBLIC OF","title":"SOUTH AFRICA REPUBLIC OF 7.95% 11/19/2054 144A","isin":"US836205BG84","value_usd":2687500,"pct_val":0.165921496623,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SENEGAL REPUBLIC OF","title":"SENEGAL REPUBLIC OF 6.75% 03/13/2048 144A","isin":"US81720TAD72","value_usd":2678475,"pct_val":0.165364309086,"balance":5030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LENOVO GROUP LTD","title":"LENOVO GROUP LTD 3.421% 11/02/2030 144A","isin":"US526250AB16","value_usd":2676086.6,"pct_val":0.189789068471,"balance":2915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORPORACION NACIONAL DEL COBRE DE CHILE","title":"CORPORACION NACIONAL DEL COBRE DE CHILE 3.7% 01/30/2050 144A","isin":"US21987BBA52","value_usd":2673338.25,"pct_val":0.165047175226,"balance":3765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SRI LANKA GOVT DEMOCRATIC SOCIALIST REP","title":"SRI LANKA GOVT DEMOC SOCIA REP 4% 04/15/2028 144A","isin":"XS2966242419","value_usd":2666715.44,"pct_val":0.164638294651,"balance":2785081.4,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IVORY COAST (COTE D'IVOIRE)","title":"IVORY COAST (COTE D'IVOIRE) 6.375% 03/03/2028 144A","isin":"US221625AM84","value_usd":2658895.76,"pct_val":0.164155521438,"balance":2623000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UZBEKISTAN REPUBLIC OF","title":"UZBEKISTAN REPUBLIC OF 3.9% 10/19/2031 144A","isin":"US91822Q2E63","value_usd":2653459.2,"pct_val":0.163819877839,"balance":2880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIA KINGDOM OF","title":"SAUDI ARABIA KINGDOM OF 3.75% 01/21/2055 144A","isin":"US80413TAR05","value_usd":2651968.75,"pct_val":0.163727860092,"balance":3755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIA KINGDOM OF","title":"SAUDI ARABIA KINGDOM OF 4.625% 10/04/2047 144A","isin":"US80413TAF66","value_usd":2624429.57,"pct_val":0.162027639828,"balance":3040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MC BRAZIL DOWNSTREAM TRADING SARL","title":"MC BRAZIL DOWNSTREAM TRADING SARL 7.25% 06/30/2031 144A","isin":"US55292WAA80","value_usd":2620720.03,"pct_val":0.161798619389,"balance":2990835.9809,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEVIATHAN BOND LTD","title":"LEVIATHAN BOND LTD 6.5% 06/30/2027 144A REGS","isin":"IL0011677825","value_usd":2604941.71,"pct_val":0.16082449382,"balance":2590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO UNITED MEXICAN STATES","title":"MEXICO UNITED MEXICAN STATES 6.35% 02/09/2035","isin":"US91087BAV27","value_usd":2599881.55,"pct_val":0.160512088491,"balance":2485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLICA ORIENTAL DEL URUGUAY","title":"URUGUAY REPUBLICA ORIENTAL DL 4.975% 04/20/2055","isin":"US760942BD38","value_usd":2582980,"pct_val":0.159468616688,"balance":2840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIAN OIL COMPANY","title":"SAUDI ARABIAN OIL COMPANY 6.375% 06/02/2055 144A","isin":"US80414L3F04","value_usd":2564934.9,"pct_val":0.15835454413,"balance":2455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TERMOCANDELARIA POWER LTD","title":"TERMOCANDELARIA POWER LTD 7.75% 09/17/2031 144A","isin":"US88087AAA60","value_usd":2555437.5,"pct_val":0.157768191452,"balance":2475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEOPARK LTD","title":"GEOPARK LTD 5.5% 01/17/2027 144A","isin":"US37255BAB53","value_usd":2537325,"pct_val":0.156649957738,"balance":2685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY REPUBLIC OF","title":"HUNGARY REPUBLIC OF 2.125% 09/22/2031 144A","isin":"US445545AM86","value_usd":2535421.75,"pct_val":0.156532454449,"balance":2950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA, REPUBLIC OF","title":"ROMANIA REPUBLIC OF 6% 05/25/2034 144A","isin":"US77586RAP55","value_usd":2533612.5,"pct_val":0.156420754554,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"PETROLEOS MEXICANOS 6.875% 08/04/2026","isin":"US71654QCB68","value_usd":2512732.6,"pct_val":0.16166493033,"balance":2485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF COLOMBIA","title":"COLOMBIA REPUBLIC OF 7.75% 11/07/2036","isin":"US195325EP60","value_usd":2490977.5,"pct_val":0.153788545062,"balance":2390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIGERIA REPUBLIC OF","title":"NIGERIA REPUBLIC 0% 03/24/2026","isin":"NGO7C2403266","value_usd":2453877.88,"pct_val":0.151498080142,"balance":3713000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAHAMAS COMWLTH","title":"BAHAMAS COMWLTH 8.25% 06/24/2036 144A","isin":"US056732AP57","value_usd":2451394,"pct_val":0.151344729784,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPT, (ARAB) REPUBLIC OF","title":"EGYPT (ARAB) REPUBLIC OF 5.875% 02/16/2031 144A","isin":"US03846JAB61","value_usd":2439622.5,"pct_val":0.156961151176,"balance":2625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SA GLOBAL SUKUK LTD","title":"SA GLOBAL SUKUK LTD 1.602% 06/17/2026 144A","isin":"US78397PAB76","value_usd":2435915.63,"pct_val":0.172756052921,"balance":2530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREENSAIF PIPELINES BIDCO SARL","title":"GREENSAIF PIPELINES BIDCO SARL 6.1027% 08/23/2042 144A","isin":"US39541EAE32","value_usd":2431937.5,"pct_val":0.150143519886,"balance":2330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIMBO BAKERIES USA INC","title":"BIMBO BAKERIES USA INC 6.4% 01/15/2034 144A","isin":"US09031WAD56","value_usd":2429046.4,"pct_val":0.172268884545,"balance":2285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GACI FIRST INVESTMENT","title":"GACI FIRST INVESTMENT 5% 10/13/2027 REGS","isin":"XS2542162321","value_usd":2413980.38,"pct_val":0.166210585845,"balance":2395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMIRATE OF ABU DHABI","title":"EMIRATE OF ABU DHABI 5.5% 04/30/2054 144A","isin":"US29135LAU44","value_usd":2412423,"pct_val":0.148938729172,"balance":2370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREENSAIF PIPELINES BIDCO SARL","title":"GREENSAIF PIPELINES BIDCO SARL 6.129% 02/23/2038 144A","isin":"US39541EAA10","value_usd":2402300.9,"pct_val":0.148313808621,"balance":2260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC","title":"DOMINICAN REPUBLIC 7.15% 02/24/2055 144A","isin":"US25714PFC77","value_usd":2398055.79,"pct_val":0.148051723037,"balance":2245000,"units":"PA","currency":"USD","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 3.625% 03/27/2032 144A","isin":"US77586RAL42","value_usd":2391385.92,"pct_val":0.147639937061,"balance":2618000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIBERTY COSTA RICA SR SF","title":"LIBERTY COSTA RICA SR SF 10.875% 01/15/2031 144A","isin":"US530371AA13","value_usd":2389736.4,"pct_val":0.147538098613,"balance":2280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD","title":"TENGIZCHEVROIL FIN CO IN 3.25% 08/15/2030 144A","isin":"US88034QAC15","value_usd":2378869.1,"pct_val":0.146867170732,"balance":2570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IVANHOE MINE LTD","title":"IVANHOE MINE LTD 7.875% 01/23/2030 144A","isin":"US46579RAE45","value_usd":2378098.47,"pct_val":0.146819593399,"balance":2305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEOPARK LTD","title":"GEOPARK LTD 8.75% 01/31/2030 144A","isin":"US37255BAC37","value_usd":2373212.5,"pct_val":0.146517942253,"balance":2545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECOPETROL SA","title":"ECOPETROL SA 4.625% 11/02/2031","isin":"US279158AP43","value_usd":2369395,"pct_val":0.146282256555,"balance":2660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SRI LANKA GOVT DEMOCRATIC SOCIALIST REP","title":"SRI LANKA GOVT DEMOC SOCIA REP STEP 05/15/2036 144A","isin":"XS2966241874","value_usd":2362962.59,"pct_val":0.145885130939,"balance":2607407,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARBADOS GOVT OF","title":"BARBADOS GOVT OF 6.5% 10/01/2029 144A","isin":"US067070AH54","value_usd":2342400,"pct_val":0.166123889259,"balance":2440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PT PERTAMINA (PERSERO)","title":"PT PERTAMINA (PERSERO) 4.175% 01/21/2050 144A","isin":"US69370PAG63","value_usd":2331105.9,"pct_val":0.143918355243,"balance":2985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA, REPUBLIC OF","title":"ROMANIA REPUBLIC OF 5.75% 09/16/2030 144A","isin":"US77586RAY62","value_usd":2323860.48,"pct_val":0.143471035827,"balance":2256000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCADOLIBRE INC","title":"MERCADOLIBRE INC 4.9% 01/15/2033","isin":"US58733RAG74","value_usd":2309840.38,"pct_val":0.14260545965,"balance":2335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAMPOSOL SA RGS","title":"CAMPOSOL SA 6% 02/03/2027 144A","isin":"US134638AE50","value_usd":2303437.5,"pct_val":0.148199240523,"balance":2340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIGERIA REPUBLIC OF","title":"NIGERIA REPUBLIC 9.1297% 01/13/2046 144A","isin":"US65412AFG22","value_usd":2303193.75,"pct_val":0.14219510847,"balance":2145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NBM US HOLDINGS INC","title":"NBM US HOLDINGS INC 6.625% 08/06/2029 144A","isin":"US62877VAB71","value_usd":2293766.9,"pct_val":0.141613111424,"balance":2270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"PETROLEOS MEXICANOS 6.875% 10/16/2025","isin":"US71654QDH20","value_usd":2292934.5,"pct_val":0.147523495414,"balance":2295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIGERIA REPUBLIC OF","title":"NIGERIA REPUBLIC 0% 10/07/2025","isin":"NGO8A0710250","value_usd":2289550.37,"pct_val":0.147305766261,"balance":3407595000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERMUDA GOVERNMENT OF","title":"BERMUDA GOVERNMENT OF 4.75% 02/15/2029 144A","isin":"US085209AF11","value_usd":2283960.5,"pct_val":0.141007681633,"balance":2270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INRETAIL SHOPPING MALLS","title":"INRETAIL SHOPPING MALLS 5.65% 10/16/2032 144A","isin":"US45780UAC80","value_usd":2272089.45,"pct_val":0.140274784002,"balance":2265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GABONESE REPUBLIC","title":"GABONESE REPUBLIC 7% 11/24/2031 144A","isin":"US362420AE18","value_usd":2268165.7,"pct_val":0.140032538617,"balance":2965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKRAINE GOVERNMENT","title":"UKRAINE GOVERNMENT STEP 02/01/2032 144A","isin":"US903724CH33","value_usd":2256091,"pct_val":0.139287067996,"balance":2988200,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"PETROLEOS MEXICANOS 6.5% 06/02/2041","isin":"US71654QAZ54","value_usd":2254441.15,"pct_val":0.145046898921,"balance":2587000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKEY REPUBLIC OF","title":"TURKEY REPUBLIC OF 7.25% 05/29/2032","isin":"US900123DQ00","value_usd":2251311.75,"pct_val":0.138992005554,"balance":2115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSNET LTD","title":"TRANSNET LTD 8.25% 02/06/2028 144A","isin":"US89378TAD54","value_usd":2245195.31,"pct_val":0.138614387366,"balance":2125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CZECHOSLOVAK GROUP AS","title":"CZECHOSLOVAK GROUP AS 6.5% 01/10/2031 144A","isin":"XS3105190147","value_usd":2245087.5,"pct_val":0.138607731368,"balance":2185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKIYE IHRACAT KREDI BANKASI AS","title":"TURKIYE IHRACAT KREDI BANKASI AS 6.875% 07/03/2028 144A","isin":"US90015LAK35","value_usd":2240525,"pct_val":0.138326050687,"balance":2170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF INDONESIA","title":"INDONESIA REPUBLIC OF 5.95% 01/08/2046 144A","isin":"US455780BW52","value_usd":2232825,"pct_val":0.137850666306,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PANAMA REPUBLIC OF","title":"PANAMA REPUBLIC OF 2.252% 09/29/2032","isin":"US698299BN37","value_usd":2231625,"pct_val":0.137776580429,"balance":2705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JORDAN KINGDOM OF","title":"JORDAN KINGDOM OF 5.85% 07/07/2030 144A","isin":"US418097AL52","value_usd":2226187.5,"pct_val":0.153280420853,"balance":2325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC","title":"DOMINICAN REPUBLIC 5.3% 01/21/2041 144A","isin":"US25714PEG90","value_usd":2224600,"pct_val":0.137342869354,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","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":2209135.09,"pct_val":0.136388093163,"balance":20000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARB BONDCO PLC","title":"MARB BONDCO PLC 3.95% 01/29/2031 144A","isin":"US566007AC41","value_usd":2198299.5,"pct_val":0.135719123001,"balance":2430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PANAMA REPUBLIC OF","title":"PANAMA REPUBLIC OF 8% 03/01/2038","isin":"US698299BY91","value_usd":2197485,"pct_val":0.135668837212,"balance":1880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERBIA REPUBLIC OF","title":"SERBIA REPUBLIC OF 6% 06/12/2034 144A","isin":"US817477AJ18","value_usd":2194062.5,"pct_val":0.135457538115,"balance":2125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USIMINAS INTERNATIONAL SARL","title":"USIMINAS INTERNATIONAL SARL 7.5% 01/27/2032 144A","isin":"US91734JAB61","value_usd":2178666,"pct_val":0.134506985437,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECUADOR REPUBLIC OF","title":"ECUADOR REPUBLIC OF STEP 07/31/2040 144A","isin":"XS2214239258","value_usd":2174813.2,"pct_val":0.13426912038,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EC","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPT, (ARAB) REPUBLIC OF","title":"EGYPT (ARAB) REPUBLIC OF 9.45% 02/04/2033 144A","isin":"US03846JAG58","value_usd":2162972.7,"pct_val":0.133538108852,"balance":1890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGIAN RAILWAY JSC","title":"GEORGIAN RAILWAY JSC 4% 06/17/2028 144A","isin":"US37363BAB45","value_usd":2154752.6,"pct_val":0.133030614417,"balance":2290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGUATE TRUST 2 0","title":"ENERGUATE TRUST 2 0 6.35% 09/15/2035 144A","isin":"US29277RAB15","value_usd":2154169.89,"pct_val":0.132994638932,"balance":2155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKRAINE GOVERNMENT","title":"UKRAINE GOVERNMENT STEP 02/01/2035 144A","isin":"US903724CF76","value_usd":2152970.92,"pct_val":0.132920616645,"balance":3810568,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SISECAM UK PLC","title":"SISECAM UK PLC 8.625% 05/02/2032 144A","isin":"US829688AB65","value_usd":2139449.4,"pct_val":0.147308213897,"balance":2115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREEPORT INDONESIA PT","title":"FREEPORT INDONESIA PT 5.315% 04/14/2032 144A","isin":"US69377FAB22","value_usd":2121977.48,"pct_val":0.131007136477,"balance":2085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF COLOMBIA","title":"COLOMBIA REPUBLIC OF 3.875% 02/15/2061","isin":"US195325DX04","value_usd":2118982.5,"pct_val":0.130822231709,"balance":3690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGIA REPUBLIC OF","title":"GEORGIA REPUBLIC OF 2.75% 04/22/2026 144A","isin":"US37311PAB67","value_usd":2110981.25,"pct_val":0.130328248686,"balance":2135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JORDAN KINGDOM OF","title":"JORDAN KINGDOM OF 7.75% 01/15/2028 144A","isin":"US41809JAA34","value_usd":2091666.3,"pct_val":0.129135777835,"balance":2010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JO","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":2087956.18,"pct_val":0.128906721589,"balance":91355000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKEY REPUBLIC OF","title":"TURKEY REPUBLIC OF 6.75% 05/30/2040","isin":"US900123BG46","value_usd":2084945.28,"pct_val":0.128720833948,"balance":2112000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKRAINE GOVERNMENT","title":"UKRAINE GOVERNMENT STEP 02/01/2035 144A","isin":"US903724CB62","value_usd":2077673.36,"pct_val":0.128271878469,"balance":3491888,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIA DE MINAS BUENAVENTURA SAA","title":"CIA DE MINAS BUENAVENTURA SAA 5.5% 07/23/2026 144A","isin":"US204448AA22","value_usd":2073750,"pct_val":0.142784591479,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LD CELULOSE INTERNATIONA","title":"LD CELULOSE INTERNATIONA 7.95% 01/26/2032 144A","isin":"US50206BAA08","value_usd":2066037.5,"pct_val":0.127553501053,"balance":1970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK GOSPODARSTWA KRAJOWEGO","title":"BANK GOSPODARSTWA KRAJOWEGO 5.375% 05/22/2033 144A","isin":"US06237MAA18","value_usd":2060420,"pct_val":0.127206686539,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKEY REPUBLIC OF","title":"TURKEY REPUBLIC OF 37% 02/18/2026","isin":"TRT180226T16","value_usd":2053914.49,"pct_val":0.145664388356,"balance":82960000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MA'ADEN SUKUK LTD","title":"MA'ADEN SUKUK LTD 5.25% 02/13/2030 144A","isin":"US55407NAA00","value_usd":2052378.15,"pct_val":0.126710196943,"balance":2005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROSUS NV","title":"PROSUS NV 4.027% 08/03/2050 144A","isin":"US74365PAD06","value_usd":2050250,"pct_val":0.126578808726,"balance":2950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORPORACION NACIONAL DEL COBRE DE CHILE","title":"CORPORACION NACIONAL DEL COBRE DE CHILE 6.78% 01/13/2055 144A","isin":"US21987BBM90","value_usd":2048465.55,"pct_val":0.126468639939,"balance":1905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO UNITED MEXICAN STATES","title":"MEXICO UNITED MEXICAN STATES 5.375% 03/22/2033","isin":"US91087BBK52","value_usd":2045857.45,"pct_val":0.126307620458,"balance":2065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAMAICA GOVT OF","title":"JAMAICA GOVT OF 7.875% 07/28/2045","isin":"US470160CB63","value_usd":2031267.5,"pct_val":0.125406862751,"balance":1685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUATEMALA, REP OF","title":"GUATEMALA REP OF 5.375% 04/24/2032 144A","isin":"US401494AS84","value_usd":2031120,"pct_val":0.125397756361,"balance":2015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHA STAR HOLDING IX LTD","title":"ALPHA STAR HOLDING IX LTD 7% 08/26/2028 REGS","isin":"XS3006253044","value_usd":2023698.6,"pct_val":0.124939572252,"balance":1980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORPORACION NACIONAL DEL COBRE DE CHILE","title":"CORPORACION NACIONAL DEL COBRE DE CHILE 6.44% 01/26/2036 144A","isin":"US21987BBK35","value_usd":2011171.5,"pct_val":0.124166171254,"balance":1860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAZIL, FEDERATIVE REPUBLIC OF","title":"BRAZIL FEDERATIVE REPUBLIC OF 5.625% 02/21/2047","isin":"US105756BY51","value_usd":1997040,"pct_val":0.123293717439,"balance":2355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMPRESA NACIONAL DEL PETROLEO","title":"EMPRESA NACIONAL DEL PETROLEO 6.15% 05/10/2033 144A","isin":"US29245JAN28","value_usd":1990767.35,"pct_val":0.122906455122,"balance":1885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABU DHABI NATL ENERGY CO PJSC","title":"ABU DHABI NATL ENERGY CO PJSC 4% 10/03/2049 144A","isin":"US00388WAH43","value_usd":1987557,"pct_val":0.122708253791,"balance":2460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAKISTAN, ISLAMIC REP OF","title":"PAKISTAN ISLAMIC REP OF 7.875% 03/31/2036 144A","isin":"US695847AB92","value_usd":1976906.25,"pct_val":0.122050695324,"balance":2025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SILK ROAD GROUP HOLDING LLC","title":"SILK ROAD GROUP HOLDING LLC 7.5% 09/15/2030 144A","isin":"US82710NAA63","value_usd":1976053.13,"pct_val":0.121998025204,"balance":1965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO UNITED MEXICAN STATES","title":"MEXICO UNITED MEXICAN STATES 5.75% 10/12/2110","isin":"US91086QAZ19","value_usd":1971135,"pct_val":0.121694388557,"balance":2355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IVORY COAST (COTE D'IVOIRE)","title":"IVORY COAST (COTE D'IVOIRE) 8.25% 01/30/2037 144A","isin":"US221625AU01","value_usd":1960392.45,"pct_val":0.12103116252,"balance":1805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMIRATES NBD BANK PJSC","title":"EMIRATES NBD BANK PJSC 4.25%/VAR PERP REGS","isin":"XS2342723900","value_usd":1953200,"pct_val":0.120587113378,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY REPUBLIC OF","title":"HUNGARY REPUBLIC OF 7.625% 03/29/2041","isin":"US445545AF36","value_usd":1935439.75,"pct_val":0.119490626956,"balance":1655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO UNITED MEXICAN STATES","title":"MEXICO UNITED MEXICAN STATES 3.771% 05/24/2061","isin":"US91087BAN01","value_usd":1928025,"pct_val":0.119032853405,"balance":3135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCB TIER 1 SUKUK LTD","title":"NCB TIER 1 SUKUK LTD 3.5%/VAR PERP REGS","isin":"XS2280537916","value_usd":1927704.3,"pct_val":0.119013053955,"balance":1965000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF COLOMBIA","title":"COLOMBIA REPUBLIC OF 4.125% 05/15/2051","isin":"US195325DT91","value_usd":1927380,"pct_val":0.118993032246,"balance":3120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEROPUERTOS DOMINICANOS SIGLO XXI S A","title":"AEROPUERTOS DOMINI SIG XXI SA 7% 06/30/2034 144A","isin":"US007866AE69","value_usd":1919681,"pct_val":0.118517709603,"balance":1825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EL SALVADOR REPUBLIC OF","title":"EL SALVADOR REPUBLIC OF 9.25% 04/17/2030 144A","isin":"US283875CE06","value_usd":1918757.98,"pct_val":0.118460723981,"balance":1765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SV","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITAU UNIBANCO HOLDING SA CAYMAN ISLANDS BRANCH","title":"ITAU UNIBANCO HLDG SA CAYMAN ISLAND BRH 7.562%/VAR PERP 144A","isin":"US465562AA45","value_usd":1910477.5,"pct_val":0.131542736283,"balance":1910000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAZIL, FEDERATIVE REPUBLIC OF","title":"BRAZIL FEDERATIVE REPUBLIC OF 7.125% 05/13/2054","isin":"US105756CJ75","value_usd":1906222.5,"pct_val":0.131249765367,"balance":1995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILLICOM INTL CELLULAR SA","title":"MILLICOM INTL CELLULAR SA 4.5% 04/27/2031 144A","isin":"US600814AR85","value_usd":1903691.5,"pct_val":0.117530546154,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKIYE IHRACAT KREDI BANKASI AS","title":"TURKIYE IHRACAT KREDI BANKASI AS 6.375% 10/03/2030 144A","isin":"US90015LAL18","value_usd":1902106.25,"pct_val":0.117432675623,"balance":1895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAZIL, FEDERATIVE REPUBLIC OF","title":"BRAZIL FEDERATIVE REPUBLIC OF 6% 10/20/2033","isin":"US105756CF53","value_usd":1900210,"pct_val":0.117315604502,"balance":1880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORPORACION NACIONAL DEL COBRE DE CHILE","title":"CORPORACION NACIONAL DEL COBRE DE CHILE 3% 09/30/2029 144A","isin":"US21987BAZ13","value_usd":1899375,"pct_val":0.117264053079,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIPPINES REPUBLIC OF","title":"PHILIPPINES REPUBLIC OF 5.175% 09/05/2049","isin":"US718286DD61","value_usd":1884423.2,"pct_val":0.116340955392,"balance":1970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO DE CREDITO E INVERSIONES","title":"BANCO DE CREDITO E INVERSIONES 7.5%/VAR PERP 144A","isin":"US05956NAF96","value_usd":1884269,"pct_val":0.116331435357,"balance":1775000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CEMEX SAB DE CV","title":"CEMEX SAB DE CV 9.125%/VAR PERP 144A","isin":"US151290CB70","value_usd":1882930,"pct_val":0.133538103997,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO DE CREDITO E INVERSIONES","title":"BANCO DE CREDITO E INVERSIONES 8.75%/VAR PERP 144A","isin":"US05890MAC73","value_usd":1879037.81,"pct_val":0.116008470938,"balance":1745000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLICA ORIENTAL DEL URUGUAY","title":"URUGUAY REPUBLICA ORIENTAL DL 5.75% 10/28/2034","isin":"US760942BE11","value_usd":1860170,"pct_val":0.11484360572,"balance":1745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF COLOMBIA","title":"COLOMBIA REPUBLIC OF 8.75% 11/14/2053","isin":"US195325EM30","value_usd":1859422.5,"pct_val":0.114797456393,"balance":1690000,"units":"PA","currency":"USD","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 8% 04/20/2033","isin":"US195325EF88","value_usd":1849000,"pct_val":0.114153989677,"balance":1720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREENSAIF PIPELINES BIDCO SARL","title":"GREENSAIF PIPELINES BIDCO SARL 6.51% 02/23/2042 144A","isin":"US39541EAC75","value_usd":1842446.4,"pct_val":0.113749382004,"balance":1685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IVORY COAST (COTE D'IVOIRE)","title":"IVORY COAST (COTE D'IVOIRE) 8.075% 04/01/2036 144A","isin":"US221625AV83","value_usd":1836108.46,"pct_val":0.113358088798,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AZUL SECURED FINANCE LLP","title":"AZUL SECURED FINANCE LLP 11.93% 08/28/2028","isin":"US05501WAD48","value_usd":1831948.17,"pct_val":0.113101239852,"balance":3645668,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUATEMALA, REP OF","title":"GUATEMALA REP OF 6.875% 08/15/2055 144A","isin":"US401494BB41","value_usd":1824652.47,"pct_val":0.112650816238,"balance":1705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKIYE IHRACAT KREDI BANKASI AS","title":"TURKIYE IHRACAT KREDI BANKASI AS 9% 01/28/2027 144A","isin":"US90015LAH06","value_usd":1820674.3,"pct_val":0.117139079527,"balance":1735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIPPINES REPUBLIC OF","title":"PHILIPPINES REPUBLIC OF 5.6% 05/14/2049","isin":"US718286DB06","value_usd":1817998.44,"pct_val":0.112240008195,"balance":1795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKRAINE GOVERNMENT","title":"UKRAINE GOVERNMENT STEP 02/01/2034 144A","isin":"US903724CE02","value_usd":1817473.14,"pct_val":0.112207577102,"balance":3846504,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAZMUAIGAZ NATIONAL CO JSC","title":"KAZMUNAYGAS NATIONAL CO JSC 3.5% 04/14/2033 144A","isin":"US48126PAA03","value_usd":1813401.9,"pct_val":0.111956225945,"balance":2010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SENEGAL REPUBLIC OF","title":"SENEGAL REPUBLIC OF 6.25% 05/23/2033 144A","isin":"US81720TAC99","value_usd":1808309.4,"pct_val":0.116343542948,"balance":2505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZAMBIA REPUBLIC","title":"ZAMBIA REPUBLIC STEP 06/30/2033 144A","isin":"US988895AQ12","value_usd":1807807.29,"pct_val":0.111610824619,"balance":1838828.32,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PANAMA REPUBLIC OF","title":"PANAMA REPUBLIC OF 6.853% 03/28/2054","isin":"US698299BV52","value_usd":1799923.13,"pct_val":0.127651225548,"balance":2055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGO-PRO AS","title":"ENERGO-PRO AS 11% 11/02/2028 144A","isin":"XS2706258436","value_usd":1798812.5,"pct_val":0.115732528598,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QATAR ST","title":"QATAR ST 4.4% 04/16/2050 144A","isin":"US74727PBE07","value_usd":1795890.63,"pct_val":0.123653048798,"balance":2125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF ALBANIA","title":"REPUBLIC OF ALBANIA 4.75% 02/14/2035 REGS","isin":"XS3004338557","value_usd":1788927.35,"pct_val":0.110445210516,"balance":1505000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKRAINE GOVERNMENT","title":"UKRAINE GOVERNMENT VAR 08/01/2041 144A","isin":"US903724AW28","value_usd":1770620,"pct_val":0.113918671227,"balance":2230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORPORACION NACIONAL DEL COBRE DE CHILE","title":"CORPORACION NACIONAL DEL COBRE DE CHILE 6.3% 09/08/2053 144A","isin":"US21987BBH06","value_usd":1770378.2,"pct_val":0.109300018803,"balance":1730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIPPINES REPUBLIC OF","title":"PHILIPPINES REPUBLIC OF 5.609% 04/13/2033","isin":"US718286CT23","value_usd":1770200,"pct_val":0.10928901705,"balance":1670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIA KINGDOM OF","title":"SAUDI ARABIA KINGDOM OF 3.45% 02/02/2061 144A","isin":"US80413TAW99","value_usd":1768020.77,"pct_val":0.109154475244,"balance":2775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK GOSPODARSTWA KRAJOWEGO","title":"BANK GOSPODARSTWA KRAJOWEGO 6.25% 07/09/2054 144A","isin":"US06237MAD56","value_usd":1756559,"pct_val":0.108446845837,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAK NAFTOGAZ UKRAINE VIA KONDOR FINANCE PLC","title":"NAK NAFTOGAZ UKRAINE VIA KONDOR FINANCE PLC PIK 7.65% 07/19/2025 REGS","isin":"XS2027393938","value_usd":1753292.47,"pct_val":0.120720023663,"balance":1821224.126,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABU DHABI NATL ENERGY CO PJSC","title":"ABU DHABI NATL ENERGY CO PJSC 4.375% 01/24/2029 144A","isin":"US00388WAL54","value_usd":1751605.8,"pct_val":0.10814104403,"balance":1740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"PETROLEOS MEXICANOS 6.5% 03/13/2027","isin":"US71654QCG55","value_usd":1745268.75,"pct_val":0.112287615035,"balance":1725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LCPR SENIOR SECURED FINANCING DAC","title":"LCPR SENIOR SECURED FINANCING DAC 5.125% 07/15/2029 144A","isin":"US50201DAD57","value_usd":1744506.34,"pct_val":0.123721045952,"balance":2360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TMS ISSUER SARL","title":"TMS ISSUER SARL 5.78% 08/23/2032 144A","isin":"US87266GAA85","value_usd":1740453.13,"pct_val":0.10745249791,"balance":1670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKEY REPUBLIC OF","title":"TURKEY REPUBLIC OF 5.75% 05/11/2047","isin":"US900123CM05","value_usd":1734947.5,"pct_val":0.107112590051,"balance":2110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCP SA","title":"OCP SA 6.1% 04/30/2030 144A","isin":"US67091TAH86","value_usd":1733239.2,"pct_val":0.107007122631,"balance":1660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAZIL, FEDERATIVE REPUBLIC OF","title":"BRAZIL FEDERATIVE REPUBLIC OF 6.625% 03/15/2035","isin":"US105756CL22","value_usd":1732080,"pct_val":0.106935555673,"balance":1680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARGENTINA REPUBLIC OF","title":"ARGENTINA REPUBLIC OF STEP 07/09/2041","isin":"US040114HV54","value_usd":1730000,"pct_val":0.106807140152,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIAGARA ENERGY SAC","title":"NIAGARA ENERGY SAC 5.746% 10/03/2034 144A","isin":"US65345YAA01","value_usd":1722828.25,"pct_val":0.106364368991,"balance":1685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILLICOM INTL CELLULAR SA","title":"MILLICOM INTL CELLULAR SA 7.375% 04/02/2032 144A","isin":"US600814AS68","value_usd":1715488.5,"pct_val":0.105911225808,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MDGH GMTN RSC LTD","title":"MDGH GMTN RSC LTD 5.5% 04/28/2033 144A","isin":"US55285GAB05","value_usd":1710622.8,"pct_val":0.105610826096,"balance":1620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEITUAN","title":"MEITUAN 4.625% 10/02/2029 144A","isin":"US58533EAF07","value_usd":1703233.77,"pct_val":0.109583156108,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXIAN TELECOM HOLDING and MANAGEMENT LTD","title":"AXIAN TELECOM HOLDING and MANAGEMENT LTD 7.25% 07/11/2030 144A","isin":"US05465QAA76","value_usd":1699743.75,"pct_val":0.104939172791,"balance":1685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEPLAT ENERGY PLC","title":"SEPLAT ENERGY PLC 9.125% 03/21/2030 144A","isin":"US81733MAA36","value_usd":1693312.5,"pct_val":0.108944838515,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLAND REPUBLIC OF","title":"POLAND REPUBLIC OF 5.5% 03/18/2054","isin":"US731011AZ55","value_usd":1693199.13,"pct_val":0.104535119528,"balance":1775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MDGH GMTN RSC LTD","title":"MDGH GMTN RSC LTD 4.375% 11/22/2033 144A","isin":"US55285GAD60","value_usd":1687131.25,"pct_val":0.104160499349,"balance":1715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKEY REPUBLIC OF","title":"TURKEY REPUBLIC OF 6.8% 11/04/2036","isin":"US900123DS65","value_usd":1683460.2,"pct_val":0.103933855215,"balance":1670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETRONAS CAP LTD","title":"PETRONAS CAP LTD 3.5% 04/21/2030 144A","isin":"US716743AP46","value_usd":1682027.1,"pct_val":0.103845378155,"balance":1730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSN RESOURCES SA","title":"CSN RESOURCES SA 5.875% 04/08/2032 144A","isin":"US12644VAE83","value_usd":1661142.15,"pct_val":0.102555978282,"balance":2115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVOI MINING METALLURGIC","title":"NAVOI MINING METALLURGIC 6.7% 10/17/2028 144A","isin":"US63890CAA27","value_usd":1650825,"pct_val":0.101919015688,"balance":1595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA, REPUBLIC OF","title":"ROMANIA REPUBLIC OF 6.125% 01/22/2044 144A","isin":"US77586RAC43","value_usd":1642625,"pct_val":0.101412762192,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIA KINGDOM OF","title":"SAUDI ARABIA KINGDOM OF 4.5% 04/22/2060 144A","isin":"US80413TAU34","value_usd":1638862.5,"pct_val":0.101180472097,"balance":2055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEGLOBAL CANADA INC","title":"MEGLOBAL CANADA INC 5% 05/18/2025 144A","isin":"US58518N2B76","value_usd":1633741.05,"pct_val":0.115865529913,"balance":1635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURK TELEKOMUNIKASYON","title":"TURK TELEKOMUNIKASYON 6.95% 10/07/2032 144A","isin":"US90011QAE08","value_usd":1632496,"pct_val":0.100787415647,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHILE REPUBLIC OF","title":"CHILE REPUBLIC OF 3.5% 01/31/2034","isin":"US168863DV76","value_usd":1630337.5,"pct_val":0.100654153675,"balance":1775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKEY REPUBLIC OF","title":"TURKEY REPUBLIC OF 5.875% 06/26/2031","isin":"US900123DC14","value_usd":1617364.68,"pct_val":0.099853234713,"balance":1615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY REPUBLIC OF","title":"HUNGARY REPUBLIC OF 6.75% 10/22/2028","isin":"HU0000402532","value_usd":1616316.97,"pct_val":0.099788550951,"balance":522420000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONG DUONG FINANCE HOLDINGS B.V","title":"MONG DUONG FINANCE HOLDINGS B.V 5.125% 05/07/2029 144A","isin":"US60935DAA37","value_usd":1616181.15,"pct_val":0.099780165664,"balance":1630957.6234,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO UNITED MEXICAN STATES","title":"MEXICO UNITED MEXICAN STATES 6.338% 05/04/2053","isin":"US91087BAX82","value_usd":1612792.5,"pct_val":0.099570956407,"balance":1695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORPORACION NACIONAL DEL COBRE DE CHILE","title":"CORPORACION NACIONAL DEL COBRE DE CHILE 4.5% 08/01/2047 144A","isin":"US21987BAX64","value_usd":1605353,"pct_val":0.099111654835,"balance":1970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMAN SULTANATE","title":"OMAN SULTANATE 6% 08/01/2029 144A","isin":"US68205LAB99","value_usd":1602086.77,"pct_val":0.098910003572,"balance":1525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"OM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUATEMALA, REP OF","title":"GUATEMALA REP OF 6.55% 02/06/2037 144A","isin":"US401494AZ28","value_usd":1596375,"pct_val":0.098557368994,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIGERIA REPUBLIC OF","title":"NIGERIA REPUBLIC 0% 03/17/2026","isin":"NGO9C1703266","value_usd":1592226.41,"pct_val":0.098301242385,"balance":2399360000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORPORACION NACIONAL DEL COBRE DE CHILE","title":"CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02/02/2033 144A","isin":"US21987BBF40","value_usd":1582875,"pct_val":0.097723902872,"balance":1575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAPCO ENERGIES BSC","title":"BAPCO ENERGIES BSC 8.375% 11/07/2028 144A","isin":"US67778M2D18","value_usd":1580323.5,"pct_val":0.097566377774,"balance":1470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF COLOMBIA","title":"COLOMBIA REPUBLIC OF 7.375% 04/25/2030","isin":"US195325ER27","value_usd":1568160,"pct_val":0.096815424798,"balance":1485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORPORACION NACIONAL DEL COBRE DE CHILE","title":"CORPORACION NACIONAL DEL COBRE DE CHILE 3.15% 01/14/2030 144A","isin":"US21987BBB36","value_usd":1560562.15,"pct_val":0.096346346977,"balance":1645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO UNITED MEXICAN STATES","title":"MEXICO UNITED MEXICAN STATES 6.875% 05/13/2037","isin":"US91087BBC37","value_usd":1558550,"pct_val":0.096222120395,"balance":1460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHA STAR HOLDING VIII LTD","title":"ALPHA STAR HOLDING VIII LTD 8.375% 04/12/2027 REGS","isin":"XS2701661303","value_usd":1551549.65,"pct_val":0.095789931168,"balance":1505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANTOFAGASTA PLC","title":"ANTOFAGASTA PLC 5.625% 09/09/2035 144A","isin":"US03718NAD84","value_usd":1540500,"pct_val":0.09510774532,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICAN BONOS DESARR FIX RT","title":"MEXICAN BONOS DESARR FIX RT 8% 11/07/2047","isin":"MX0MGO000102","value_usd":1528625.3,"pct_val":0.094374622345,"balance":32000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKRAINE GOVERNMENT","title":"UKRAINE GOVERNMENT STEP 02/01/2036 144A","isin":"US903724CG59","value_usd":1523703.94,"pct_val":0.094070786283,"balance":2708807,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKEY REPUBLIC OF","title":"TURKEY REPUBLIC OF 5.125% 02/17/2028","isin":"US900123CP36","value_usd":1517416.25,"pct_val":0.093682595423,"balance":1505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY REPUBLIC OF","title":"HUNGARY REPUBLIC OF 7% 10/24/2035","isin":"HU0000406624","value_usd":1516381,"pct_val":0.093618680919,"balance":489480000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","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":1516189.64,"pct_val":0.104394704449,"balance":62000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSN RESOURCES SA","title":"CSN RESOURCES SA 8.875% 12/05/2030 144A","isin":"US12644VAF58","value_usd":1509559.3,"pct_val":0.093197521227,"balance":1630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAHRAIN KINGDOM","title":"BAHRAIN KINGDOM 5.875% 02/06/2034 144A","isin":"US124808AC08","value_usd":1508031,"pct_val":0.093103166688,"balance":1515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BH","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":1498306.37,"pct_val":0.092502785232,"balance":6455000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIPPINES REPUBLIC OF","title":"PHILIPPINES REPUBLIC OF 4.75% 03/05/2035","isin":"US718286DC88","value_usd":1488712.5,"pct_val":0.091910476667,"balance":1485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABU DHABI DEVELOPMENTAL HOLDING CO PJSC","title":"ABU DHABI DEVELOPMENTAL HOLDING CO PJSC 5.5% 05/08/2034 144A","isin":"US00402D2B08","value_usd":1465240.7,"pct_val":0.090461369249,"balance":1390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREEPORT INDONESIA PT","title":"FREEPORT INDONESIA PT 6.2% 04/14/2052 144A","isin":"US69377FAC05","value_usd":1446951.6,"pct_val":0.089332232563,"balance":1420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKRAINE GOVERNMENT","title":"UKRAINE GOVERNMENT STEP 02/01/2036 144A","isin":"US903724CC46","value_usd":1443079.17,"pct_val":0.089093155584,"balance":2466802,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MDGH GMTN RSC LTD","title":"MDGH GMTN RSC LTD 2.875% 11/07/2029 144A","isin":"US55276VAJ17","value_usd":1441916.4,"pct_val":0.089021368221,"balance":1515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC","title":"DOMINICAN REPUBLIC 6.6% 06/01/2036 144A","isin":"US25714PEZ71","value_usd":1430992.5,"pct_val":0.088346945956,"balance":1358000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","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":1425936.8,"pct_val":0.101127974323,"balance":60025000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAV HAVALIMANLARI HOLDING AS","title":"TAV HAVALIMANLARI HOLDING AS 8.5% 12/07/2028 144A","isin":"US87216EAA47","value_usd":1412587.5,"pct_val":0.087210653809,"balance":1355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIPPINES REPUBLIC OF","title":"PHILIPPINES REPUBLIC OF 2.65% 12/10/2045","isin":"US718286CL96","value_usd":1411923.75,"pct_val":0.087169675058,"balance":2130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS DE VENEZUELA SA","title":"PETROLEOS DE VENEZUELA SA 5.375% 04/12/2027 REGS","isin":"XS0294364954","value_usd":1411831.2,"pct_val":0.087163961184,"balance":6115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAZMUAIGAZ NATIONAL CO JSC","title":"KAZMUNAYGAS NATIONAL CO JSC 6.375% 10/24/2048 144A","isin":"US48667QAS49","value_usd":1409758,"pct_val":0.087035965483,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESKOM HLDGS LTD","title":"ESKOM HLDGS LTD 8.45% 08/10/2028 144A","isin":"US29646AAD81","value_usd":1405800.3,"pct_val":0.086791624085,"balance":1310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AZUL SECURED FINANCE LLP","title":"AZUL SECURED FINANCE LLP PIK SOFRINDX+825 01/28/2030 144A","isin":"US05501WAG78","value_usd":1398067.76,"pct_val":0.096261619757,"balance":1127474,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHRIRAM FINANCE LTD","title":"SHRIRAM FINANCE LTD 6.625% 04/22/2027 144A","isin":"US82556FAA03","value_usd":1392300,"pct_val":0.085958139441,"balance":1365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMIRATE OF ABU DHABI","title":"EMIRATE OF ABU DHABI 3.875% 04/16/2050 144A","isin":"US29135LAJ98","value_usd":1381160,"pct_val":0.085270375544,"balance":1720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SENEGAL REPUBLIC OF","title":"SENEGAL REPUBLIC OF 4.75% 03/13/2028 144A","isin":"XS1790105180","value_usd":1380394.93,"pct_val":0.097898127768,"balance":1470000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELULOSA ARAUCO Y CONSTITUCION SA","title":"CELULOSA ARAUCO Y CONSTITUCION SA 6.18% 05/05/2032 144A","isin":"US151191BR32","value_usd":1371828.5,"pct_val":0.084694265239,"balance":1330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EL SALVADOR REPUBLIC OF","title":"EL SALVADOR REPUBLIC OF 7.1246% 01/20/2050 144A","isin":"US283875BZ44","value_usd":1369879.8,"pct_val":0.084573955948,"balance":1492000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SV","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF MONTENEGRO","title":"REPUBLIC OF MONTENEGRO 4.875% 04/01/2032 144A","isin":"XS3037625400","value_usd":1366694.61,"pct_val":0.084377307951,"balance":1155000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ME","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEBANON REPUBLIC OF","title":"LEBANON REPUBLIC OF 5.8% 12/31/2049 REGS","isin":"XS1052421150","value_usd":1351250,"pct_val":0.083423785046,"balance":5875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MVM ENERGETIKA ZRT","title":"MVM ENERGETIKA ZRT 6.5% 03/13/2031 REGS","isin":"XS2783579704","value_usd":1350400,"pct_val":0.08337130755,"balance":1280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PANAMA REPUBLIC OF","title":"PANAMA REPUBLIC OF 4.3% 04/29/2053","isin":"US698299BB98","value_usd":1344021.15,"pct_val":0.082977488633,"balance":1795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QATAR ST","title":"QATAR ST 4.817% 03/14/2049 144A","isin":"US74727PBB67","value_usd":1337933.44,"pct_val":0.082601644185,"balance":1424000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINGSTON AIRPORT REV FIN","title":"KINGSTON AIRPORT REV FIN 6.75% 12/15/2036 144A","isin":"US49647QAA67","value_usd":1332903,"pct_val":0.082291073717,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PANAMA REPUBLIC OF","title":"PANAMA REPUBLIC OF 4.5% 05/15/2047","isin":"US698299BG85","value_usd":1323300,"pct_val":0.093848933853,"balance":2005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREENSAIF PIPELINES BIDCO SARL","title":"GREENSAIF PIPELINES BIDCO SARL 5.8528% 02/23/2036 144A","isin":"US39541EAD58","value_usd":1320571.45,"pct_val":0.08152974563,"balance":1265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGEAN ISRAEL FINANCE LTD","title":"ENERGEAN ISRAEL FINANCE LTD 5.375% 03/30/2028 144A REGS","isin":"IL0011736738","value_usd":1316650.43,"pct_val":0.081287668791,"balance":1335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF COLOMBIA","title":"COLOMBIA REPUBLIC OF 6.125% 01/18/2041","isin":"US195325BM66","value_usd":1306850,"pct_val":0.080682607576,"balance":1475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAHRAIN KINGDOM","title":"BAHRAIN KINGDOM 7.5% 02/12/2036 144A","isin":"US05675M2L78","value_usd":1291747.2,"pct_val":0.079750187417,"balance":1195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRASKEM NETHERLANDS FINANCE BV","title":"BRASKEM NETHERLANDS FIN BV 7.25% 02/13/2033 144A","isin":"US10554TAG04","value_usd":1272425,"pct_val":0.078557268964,"balance":3305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SENEGAL REPUBLIC OF","title":"SENEGAL REPUBLIC OF 4.75% 03/13/2028 REGS","isin":"XS1790104530","value_usd":1272352.32,"pct_val":0.078552781829,"balance":1555000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMPRESA NACIONAL DEL PETROLEO","title":"EMPRESA NACIONAL DEL PETROLEO 5.95% 07/30/2034 144A","isin":"US29245JAP75","value_usd":1267779.6,"pct_val":0.078270470184,"balance":1215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHILE REPUBLIC OF","title":"CHILE REPUBLIC OF 4.34% 03/07/2042","isin":"US168863DY16","value_usd":1259130,"pct_val":0.077736459179,"balance":1410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH","title":"BANCO MERCANTIL DEL NORTE CAYMAN ISLAND BRH 8.375%/VAR PERP 144A","isin":"US05971PAD06","value_usd":1251165,"pct_val":0.077244714166,"balance":1195000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA, REPUBLIC OF","title":"ROMANIA REPUBLIC OF 7.625% 01/17/2053 144A","isin":"US77586RAS94","value_usd":1249592.28,"pct_val":0.077147617215,"balance":1138000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GABONESE REPUBLIC","title":"GABONESE REPUBLIC 6.625% 02/06/2031 144A","isin":"US362420AD35","value_usd":1241856,"pct_val":0.079898897208,"balance":1540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PANAMA REPUBLIC OF","title":"PANAMA REPUBLIC OF 3.87% 07/23/2060","isin":"US698299BL70","value_usd":1241740,"pct_val":0.076662831336,"balance":1880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEVIATHAN BOND LTD","title":"LEVIATHAN BOND LTD 6.75% 06/30/2030 144A REGS","isin":"IL0011677908","value_usd":1241497.62,"pct_val":0.076647867224,"balance":1220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARAGUAY REPUBLIC OF","title":"PARAGUAY REPUBLIC OF 6% 02/09/2036 144A","isin":"US699149AN04","value_usd":1240470,"pct_val":0.076584423783,"balance":1155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINERVA LUXEMBOURG SA","title":"MINERVA LUXMBOURG SA 8.875% 09/13/2033 144A","isin":"US603374AH26","value_usd":1234126.11,"pct_val":0.076192763234,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORPORACION NACIONAL DEL COBRE DE CHILE","title":"CORPORACION NACIONAL DEL COBRE DE CHILE 6.33% 01/13/2035 144A","isin":"US21987BBL18","value_usd":1233660,"pct_val":0.076163986427,"balance":1160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SASOL FING USA LLC","title":"SASOL FING USA LLC 8.75% 05/03/2029 144A","isin":"US80386WAF23","value_usd":1228420.89,"pct_val":0.075840533042,"balance":1210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREEPORT INDONESIA PT","title":"FREEPORT INDONESIA PT 4.763% 04/14/2027 144A","isin":"US69377FAA49","value_usd":1228062.5,"pct_val":0.075818406678,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGEAN ISRAEL FINANCE LTD","title":"ENERGEAN ISRAEL FINANCE LTD 5.875% 03/30/2031 144A REGS","isin":"IL0011736811","value_usd":1223512.73,"pct_val":0.075537511925,"balance":1265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSN ISLANDS XI CORP","title":"CSN ISLANDS XI CORP 6.75% 01/28/2028 144A","isin":"US12642KAB08","value_usd":1215625,"pct_val":0.078211239402,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUATEMALA, REP OF","title":"GUATEMALA REP OF 5.25% 08/10/2029 144A","isin":"US401494AV14","value_usd":1210500,"pct_val":0.07473412899,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORPORACION NACIONAL DEL COBRE DE CHILE","title":"CORPORACION NACIONAL DEL COBRE DE CHILE 3.15% 01/15/2051 144A","isin":"US21987BBD91","value_usd":1209461.83,"pct_val":0.074670034211,"balance":1865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY REPUBLIC OF","title":"HUNGARY REPUBLIC OF 6.25% 09/22/2032 144A","isin":"US445545AS56","value_usd":1197540,"pct_val":0.073934001513,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EL SALVADOR REPUBLIC OF","title":"EL SALVADOR REPUBLIC OF 9.65% 11/21/2054 144A","isin":"US283875CG53","value_usd":1185075,"pct_val":0.07316443446,"balance":1035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SV","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPTIAN FINANCIAL CO FOR SOVEREIGN TASKEEK/THE","title":"EGYPTIAN FINANCIAL CO FOR SOVEREIGN TASKEEK/THE 7.95% 10/07/2032 144A","isin":"US282370AC93","value_usd":1176366.9,"pct_val":0.072626811768,"balance":1110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARAGUAY REPUBLIC OF","title":"PARAGUAY REPUBLIC OF 2.739% 01/29/2033 144A","isin":"US699149AK64","value_usd":1166670,"pct_val":0.072028142313,"balance":1305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIPPINES REPUBLIC OF","title":"PHILIPPINES REPUBLIC OF 5% 07/17/2033","isin":"US718286CW51","value_usd":1164439.06,"pct_val":0.071890408023,"balance":1135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRUMA SAB DE CV","title":"GRUMA SAB DE CV 5.761% 12/09/2054 144A","isin":"US400131AJ78","value_usd":1161426.8,"pct_val":0.071704436418,"balance":1160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS DE VENEZUELA SA","title":"PETROLEOS DE VENEZUELA SA 6% 12/31/2049 144A","isin":"US716558AG66","value_usd":1157850,"pct_val":0.071483611112,"balance":4980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPT, (ARAB) REPUBLIC OF","title":"EGYPT (ARAB) REPUBLIC OF 0% 04/14/2026","isin":"EGT9980E4Q15","value_usd":1157505.12,"pct_val":0.071462318831,"balance":59125000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELEFONICA CELULAR DEL PARAGUAY SA","title":"TELEFONICA CELULAR PARAGUAY SA 5.875% 04/15/2027 144A","isin":"US87936VAB36","value_usd":1157458.32,"pct_val":0.071459429482,"balance":1164000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERTAMINA GEOTHERMAL ENERGY PT","title":"PERTAMINA GEOTHERMAL ENERGY PT 5.15% 04/27/2028 144A","isin":"US69379VAA70","value_usd":1155675,"pct_val":0.071349330459,"balance":1140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF COLOMBIA","title":"COLOMBIA REPUBLIC OF 7.5% 02/02/2034","isin":"US195325EG61","value_usd":1155510,"pct_val":0.071339143651,"balance":1110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENEZUELA, REPUBLIC OF","title":"VENEZUELA REPUBLIC OF 12.75% 12/31/2049 REGS","isin":"USP17625AC16","value_usd":1150937.5,"pct_val":0.071056845589,"balance":3625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UZBEKISTAN REPUBLIC OF","title":"UZBEKISTAN REPUBLIC OF 5.375% 02/20/2029 144A","isin":"US91822Q2A42","value_usd":1147656.4,"pct_val":0.070854276278,"balance":1145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRASKEM IDESA SAPI","title":"BRASKEM IDESA SAPI 7.45% 11/15/2029 144A","isin":"US10554NAA63","value_usd":1147481.4,"pct_val":0.070843472087,"balance":1965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH AFRICA REPUBLIC OF","title":"SOUTH AFRICA REPUBLIC OF 5% 10/12/2046","isin":"US836205AV60","value_usd":1143924.6,"pct_val":0.070623881546,"balance":1460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLOMBIA TELECOMUNICACIONES S A ESP","title":"COLOMBIA TELECOMUNICACINES SA 4.95% 07/17/2030 144A","isin":"US19533PAC41","value_usd":1141786.45,"pct_val":0.070491875947,"balance":1255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARAGUAY REPUBLIC OF","title":"PARAGUAY REPUBLIC OF 6.65% 03/04/2055 144A","isin":"US699149BY59","value_usd":1138919.38,"pct_val":0.070314868116,"balance":1045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHILE ELECTRICITY LUX MPC II SARL","title":"CHILE ELECTRICITY LUX MPC II SARL 5.58% 10/20/2035 144A","isin":"US16882LAA08","value_usd":1137033.23,"pct_val":0.070198420551,"balance":1104580.65,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAHRAIN KINGDOM","title":"BAHRAIN KINGDOM 6.625% 10/06/2037 144A","isin":"US056909AA28","value_usd":1132429.23,"pct_val":0.069914177734,"balance":1135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF BENIN","title":"REPUBLIC OF BENIN 8.375% 01/23/2041 144A","isin":"US08205QAC24","value_usd":1125843.3,"pct_val":0.069507574065,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BJ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGOLA REPUBLIC","title":"ANGOLA REPUBLIC 9.875% 10/15/2035 144A","isin":"US035198AJ98","value_usd":1124716.9,"pct_val":0.069438032121,"balance":1135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAK NAFTOGAZ UKRAINE VIA KONDOR FINANCE PLC","title":"NAK NAFTOGAZ UKRAINE VIA KONDOR FINANCE PLC PIK 7.625% 11/08/2028 144A","isin":"US50050MAB19","value_usd":1102562.36,"pct_val":0.068070250006,"balance":1441936.54,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXA RESOURCES SA","title":"NEXA RESOURCES SA 6.5% 01/18/2028 144A","isin":"US65290DAA19","value_usd":1101137,"pct_val":0.07809305031,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAGYAR EXPORT-IMPORT BANK","title":"MAGYAR EXPORT-IMPORT BANK 6.125% 12/04/2027 144A","isin":"US55977YAA64","value_usd":1099093.3,"pct_val":0.067856076377,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPT, (ARAB) REPUBLIC OF","title":"EGYPT (ARAB) REPUBLIC OF 0% 10/07/2025","isin":"EGT99807AP10","value_usd":1090463.6,"pct_val":0.077336088767,"balance":62900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YINSON BERGENIA PRODUCTION BV","title":"YINSON BERGENIA PRODUCTION BV 8.498% 01/31/2045 144A","isin":"US98585VAA61","value_usd":1087402.05,"pct_val":0.067134279281,"balance":1035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGOLA REPUBLIC","title":"ANGOLA REPUBLIC 9.244% 01/15/2031 144A","isin":"US035198AH33","value_usd":1073315.41,"pct_val":0.066264595042,"balance":1065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROSUS NV","title":"PROSUS NV 3.832% 02/08/2051 144A","isin":"US74365PAE88","value_usd":1068766.2,"pct_val":0.065983734863,"balance":1590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENYA REPUBLIC OF","title":"KENYA REPUBLIC OF 8.8% 10/09/2038 144A","isin":"US491798AQ72","value_usd":1056488,"pct_val":0.065225700511,"balance":1045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COSTA RICA REPUBLIC OF","title":"COSTA RICA REPUBLIC OF 7% 04/04/2044 144A","isin":"US221602AC91","value_usd":1055710,"pct_val":0.065177668167,"balance":965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK GOSPODARSTWA KRAJOWEGO","title":"BANK GOSPODARSTWA KRAJOWEGO 6.25% 10/31/2028 144A","isin":"US06237MAB90","value_usd":1041125.3,"pct_val":0.064277234585,"balance":985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EL SALVADOR REPUBLIC OF","title":"EL SALVADOR REPUBLIC OF 7.625% 02/01/2041 144A","isin":"US283875AQ53","value_usd":1031512.05,"pct_val":0.063683729533,"balance":1035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SV","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IHS NETHERLANDS HOLDCO BV","title":"IHS NETHERLANDS HOLDCO BV 8% 09/18/2027 144A","isin":"US44963LAC00","value_usd":1024153.68,"pct_val":0.063229436784,"balance":1024338.0643,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DP WORLD CRESCENT LTD","title":"DP WORLD CRESCENT LTD 3.7495% 01/30/2030 144A","isin":"US26139PAC77","value_usd":1021921.88,"pct_val":0.072475084197,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTEGO BAY AIRPORT REVENUE FINANCE LTD","title":"MONTEGO BAY AIRPORT REVENUE FINANCE LTD 6.6% 06/15/2035 144A","isin":"US61238BAA98","value_usd":1018408.8,"pct_val":0.062874758054,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UZBEKISTAN REPUBLIC OF","title":"UZBEKISTAN REPUBLIC OF 3.7% 11/25/2030 144A","isin":"US91822Q2C08","value_usd":1016641.8,"pct_val":0.062765666599,"balance":1095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERMUDA GOVERNMENT OF","title":"BERMUDA GOVERNMENT OF 5% 07/15/2032 144A","isin":"US085209AJ33","value_usd":1015683.15,"pct_val":0.062706481244,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVERSIONES CMPC SA","title":"INVERSIONES CMPC SA VAR 12/09/2057 144A","isin":"US46128MAU53","value_usd":1014353.1,"pct_val":0.062624366309,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIPPINES REPUBLIC OF","title":"PHILIPPINES REPUBLIC OF 5.5% 01/17/2048","isin":"US718286CX35","value_usd":1006567.8,"pct_val":0.062143715657,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIAN OIL COMPANY","title":"SAUDI ARABIAN OIL COMPANY 5.875% 07/17/2064 144A","isin":"US80414L2Q77","value_usd":1000387.5,"pct_val":0.061762154866,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORPORACION NACIONAL DEL COBRE DE CHILE","title":"CORPORACION NACIONAL DEL COBRE DE CHILE 5.95% 01/08/2034 144A","isin":"US21987BBG23","value_usd":997000.9,"pct_val":0.061553072172,"balance":955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEROPUERTO INTERNACIONAL DE TOCUMEN SA","title":"AEROPUERTO INTERNACIONAL DE TOCUMEN SA 5.125% 08/11/2061 144A","isin":"US00787CAE21","value_usd":992007.3,"pct_val":0.06124477614,"balance":1230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JORDAN KINGDOM OF","title":"JORDAN KINGDOM OF 6.125% 01/29/2026 144A","isin":"US418097AG67","value_usd":986536.6,"pct_val":0.063472082428,"balance":985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AZULE ENERGY FINANCE PLC","title":"AZULE ENERGY FINANCE PLC 8.125% 01/23/2030 144A","isin":"US05501YAA64","value_usd":981347.5,"pct_val":0.069597533903,"balance":980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIGERIA REPUBLIC OF","title":"NIGERIA REPUBLIC 7.696% 02/23/2038 144A","isin":"US65412JAH68","value_usd":981078,"pct_val":0.060570020489,"balance":980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHILE ELECTRICITY LUX MPC SARL","title":"CHILE ELECTRICITY LUX MPC SARL 6.01% 01/20/2033 144A","isin":"US168829AA77","value_usd":975301.55,"pct_val":0.060213392683,"balance":930800,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","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":963153.98,"pct_val":0.059463423196,"balance":6000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAZMUAIGAZ NATIONAL CO JSC","title":"KAZMUNAYGAS NATIONAL CO JSC 5.75% 04/19/2047 144A","isin":"US48667QAP00","value_usd":952652.2,"pct_val":0.058815061873,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEBANON REPUBLIC OF","title":"LEBANON REPUBLIC OF 6.1% 12/31/2049 REGS","isin":"XS0559237796","value_usd":951050,"pct_val":0.058716144879,"balance":4135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO UNITED MEXICAN STATES","title":"MEXICO UNITED MEXICAN STATES 4.75% 04/27/2032","isin":"US91087BAK61","value_usd":950231.4,"pct_val":0.061136267774,"balance":970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISC CAPITAL TWO LABUAN LIMITED","title":"MISC CAPITAL TWO LABUAN LIMITED 3.625% 04/06/2025 144A","isin":"US60475DAA90","value_usd":944811,"pct_val":0.067006351577,"balance":945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IHS HOLDING LTD","title":"IHS HOLDING LTD 5.625% 11/29/2026 144A","isin":"US44963HAA32","value_usd":937590.24,"pct_val":0.057885163103,"balance":944000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXA RESOURCES SA","title":"NEXA RESOURCES SA 6.75% 04/09/2034 144A","isin":"US65290DAB91","value_usd":926325,"pct_val":0.065695317502,"balance":895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIAN OIL COMPANY","title":"SAUDI ARABIAN OIL COMPANY 6.375% 06/02/2055 REGS","isin":"XS3084345241","value_usd":908958.6,"pct_val":0.05611749629,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VTR COMUNICACIONES SPA","title":"VTR COMUNICACIONES SPA 4.375% 04/15/2029 144A","isin":"US918367AC71","value_usd":905010,"pct_val":0.05587371671,"balance":933000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIA KINGDOM OF","title":"SAUDI ARABIA KINGDOM OF 5.75% 01/16/2054 144A","isin":"US80413TBH14","value_usd":899970.75,"pct_val":0.063826264177,"balance":945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERBIA REPUBLIC OF","title":"SERBIA REPUBLIC OF 6.25% 05/26/2028 144A","isin":"US817477AG78","value_usd":895743.66,"pct_val":0.055301629268,"balance":865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS DE VENEZUELA SA","title":"PETROLEOS DE VENEZUELA SA 12.75% 12/31/2049 144A","isin":"US716558AC52","value_usd":870460,"pct_val":0.053740660819,"balance":3065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPT, (ARAB) REPUBLIC OF","title":"EGYPT (ARAB) REPUBLIC OF 7.0529% 01/15/2032 144A","isin":"US03846JX212","value_usd":863722.9,"pct_val":0.05332472418,"balance":830000,"units":"PA","currency":"USD","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 7.375% 09/18/2037","isin":"US195325BK01","value_usd":858520,"pct_val":0.053003506337,"balance":845000,"units":"PA","currency":"USD","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% 02/17/2026","isin":"EGT9980H2Q10","value_usd":857765.95,"pct_val":0.052956952624,"balance":42275000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH AFRICA REPUBLIC OF","title":"SOUTH AFRICA REPUBLIC OF 6.125% 12/11/2037 144A","isin":"US836205BH67","value_usd":843671.25,"pct_val":0.052086770775,"balance":855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEBANON REPUBLIC OF","title":"LEBANON REPUBLIC OF 6.2% 12/31/2049 REGS","isin":"XS1196417569","value_usd":838350,"pct_val":0.051758246211,"balance":3645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LB","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":836354.83,"pct_val":0.053809643462,"balance":37710000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIGERIA REPUBLIC OF","title":"NIGERIA REPUBLIC 0% 05/27/2025","isin":"NGO2Z2705258","value_usd":834809.8,"pct_val":0.059205025088,"balance":1329120000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPT, (ARAB) REPUBLIC OF","title":"EGYPT (ARAB) REPUBLIC OF 0% 06/09/2026","isin":"EGT998096Q11","value_usd":830215.04,"pct_val":0.051256008169,"balance":43950000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCP SA","title":"OCP SA 5.125% 06/23/2051 144A","isin":"US67091TAE55","value_usd":824770,"pct_val":0.05091984103,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CZECHOSLOVAK GROUP AS","title":"CZECHOSLOVAK GROUP AS 5.25% 01/10/2031 144A","isin":"XS3105190816","value_usd":814942.44,"pct_val":0.050313104858,"balance":670000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"PETROLEOS MEXICANOS 10% 02/07/2033","isin":"US71654QDP46","value_usd":809179,"pct_val":0.049957280266,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS DE VENEZUELA SA","title":"PETROLEOS DE VENEZUELA SA 5.5% 04/12/2037 REGS","isin":"XS0294367205","value_usd":806200,"pct_val":0.049773362075,"balance":3475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEBANON REPUBLIC OF","title":"LEBANON REPUBLIC OF 6.375% 12/31/2049 REGS","isin":"XS0493540297","value_usd":802483.36,"pct_val":0.049543903295,"balance":3472000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPT, (ARAB) REPUBLIC OF","title":"EGYPT (ARAB) REPUBLIC OF 0% 11/25/2025","isin":"EGT9980PBP15","value_usd":799655.61,"pct_val":0.051448478234,"balance":39800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRASKEM IDESA SAPI","title":"BRASKEM IDESA SAPI 6.99% 02/20/2032 144A","isin":"US10554NAB47","value_usd":781660,"pct_val":0.055435621276,"balance":1045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADECOAGRO SA","title":"ADECOAGRO SA 6% 09/21/2027 144A","isin":"US00676LAA44","value_usd":763630.75,"pct_val":0.054156980083,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIGERIA REPUBLIC OF","title":"NIGERIA REPUBLIC 0% 04/10/2025","isin":"NGT031004259","value_usd":755749.62,"pct_val":0.053598047379,"balance":1167745000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENYA REPUBLIC OF","title":"KENYA REPUBLIC OF 8% 05/22/2032 144A","isin":"US491798AK03","value_usd":708800.33,"pct_val":0.04376007872,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMBRAER NETHERLANDS FINANCE BV","title":"EMBRAER NETHERLANDS FINANCE BV 6.95% 01/17/2028 144A","isin":"US29082HAC60","value_usd":669985.4,"pct_val":0.04751561663,"balance":644000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERMUDA GOVERNMENT OF","title":"BERMUDA GOVERNMENT OF 3.375% 08/20/2050 144A","isin":"US085209AH76","value_usd":668561.65,"pct_val":0.041275813787,"balance":965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINERVA LUXEMBOURG SA","title":"MINERVA LUXMBOURG SA 4.375% 03/18/2031 144A","isin":"US603374AF69","value_usd":640665,"pct_val":0.039553523957,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIGERIA REPUBLIC OF","title":"NIGERIA REPUBLIC 0% 05/20/2025","isin":"NGO9Y2005251","value_usd":630626.1,"pct_val":0.044724240266,"balance":999215000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERMUDA GOVERNMENT OF","title":"BERMUDA GOVERNMENT OF 3.717% 01/25/2027 144A","isin":"US085209AD62","value_usd":615737.5,"pct_val":0.038014544196,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKEY REPUBLIC OF","title":"TURKEY REPUBLIC OF 9.375% 01/19/2033","isin":"US900123DG28","value_usd":607828.75,"pct_val":0.037526271959,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKRAINE GOVERNMENT","title":"UKRAINE GOVERNMENT STEP 02/01/2030 144A","isin":"US903724CD29","value_usd":607311.78,"pct_val":0.037494355146,"balance":1029342,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIPPINES REPUBLIC OF","title":"PHILIPPINES REPUBLIC OF 2.95% 05/05/2045","isin":"US718286CH84","value_usd":605500,"pct_val":0.037382499053,"balance":865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE CORDOBA","title":"PROVINCE CORDOBA STEP 12/10/2025 144A","isin":"US74408DAC83","value_usd":604473.13,"pct_val":0.042869461794,"balance":611814.91,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPT, (ARAB) REPUBLIC OF","title":"EGYPT (ARAB) REPUBLIC OF 0% 12/30/2025","isin":"EGT9980YCP13","value_usd":587991.89,"pct_val":0.041700606053,"balance":35825000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOSMOS ENERGY LTD","title":"KOSMOS ENERGY LTD 7.5% 03/01/2028 144A","isin":"US500688AD86","value_usd":586250,"pct_val":0.0361940381,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENYA REPUBLIC OF","title":"KENYA REPUBLIC OF 7.25% 02/28/2028 144A","isin":"US491798AG90","value_usd":585459.48,"pct_val":0.037667464514,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMAN SULTANATE","title":"OMAN SULTANATE 7% 01/25/2051 144A","isin":"US68205LAT08","value_usd":555736.34,"pct_val":0.034310178701,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"OM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GHANA REPUBLIC OF","title":"GHANA REPUBLIC OF 0% 01/03/2030 144A","isin":"US374422AN36","value_usd":552416.11,"pct_val":0.034105193574,"balance":625308.8656,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SASOL FING USA LLC","title":"SASOL FING USA LLC 6.5% 09/27/2028","isin":"US80386WAB19","value_usd":549640,"pct_val":0.033933801452,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPT, (ARAB) REPUBLIC OF","title":"EGYPT (ARAB) REPUBLIC OF 0% 12/16/2025","isin":"EGT9980GCP15","value_usd":549155.48,"pct_val":0.038946313245,"balance":33175000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABU DHABI NATL ENERGY CO PJSC","title":"ABU DHABI NATL ENERGY CO PJSC 4.875% 04/23/2030 144A","isin":"US00388WAG69","value_usd":547893.95,"pct_val":0.038856845063,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MDGH GMTN RSC LTD","title":"MDGH GMTN RSC LTD 3.375% 03/28/2032 REGS","isin":"XS2455984679","value_usd":525112.5,"pct_val":0.036155743842,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRASKEM NETHERLANDS FINANCE BV","title":"BRASKEM NETHERLANDS FIN BV 8% 10/15/2034 144A","isin":"US10554TAJ43","value_usd":522868.75,"pct_val":0.032280991828,"balance":1345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONGOLIA GOVERNMENT OF","title":"MONGOLIA GOVERNMENT OF 7.875% 06/05/2029 144A","isin":"US60937LAH87","value_usd":521237.5,"pct_val":0.032180281338,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRASKEM NETHERLANDS FINANCE BV","title":"BRASKEM NETHERLANDS FIN BV 5.875% 01/31/2050 144A","isin":"US10554TAE55","value_usd":515775,"pct_val":0.031843036249,"balance":1495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUATEMALA, REP OF","title":"GUATEMALA REP OF 4.9% 06/01/2030 144A","isin":"US401494AQ29","value_usd":482938.75,"pct_val":0.029815784252,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEBANON REPUBLIC OF","title":"LEBANON REPUBLIC OF 6% 12/31/2049 REGS","isin":"XS0859367194","value_usd":365010,"pct_val":0.022535071807,"balance":1587000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MVM ENERGETIKA ZRT","title":"MVM ENERGETIKA ZRT 7.5% 06/09/2028 REGS","isin":"XS2634075399","value_usd":348305.1,"pct_val":0.021503740827,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GHANA REPUBLIC OF","title":"GHANA REPUBLIC OF 0% 07/03/2026 144A","isin":"US374422AL79","value_usd":289870.28,"pct_val":0.017896078394,"balance":295409.2,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKEY REPUBLIC OF","title":"TURKEY REPUBLIC OF 6.625% 02/17/2045","isin":"US900123CG37","value_usd":139650,"pct_val":0.008621744001,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TINKOFF CREDIT SYSTEMS VIA TCS FINANCE LTD","title":"TINKOFF CREDIT SYSTEMS VIA TCS FINANCE LTD 6%/VAR PERP 144A","isin":"US87251LAA44","value_usd":81250,"pct_val":0.005016231293,"balance":1625000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"AZUL SECURED FINANCE LLP","title":"AZUL SECURED FINANCE LLP 11.5% 08/28/2029","isin":"US05501WAE21","value_usd":49303.2,"pct_val":0.003043892365,"balance":2465160,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EL SALVADOR REPUBLIC OF","title":"EL SALVADOR REPUBLIC OF 0.25% 04/17/2030 144A","isin":"US283875CD23","value_usd":46772.5,"pct_val":0.002887651423,"balance":1765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SV","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERCONTINENTAL EXCHANGE","title":"ICE CDX CXPEI544 12/20/30","isin":null,"value_usd":-18584.06,"pct_val":-0.00114734699,"balance":-14800000,"units":"NC","currency":"USD","asset_cat":"DCR","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=35348&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/fidelity-series-emerging-markets-debt-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/fidelity-series-emerging-markets-debt-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 Series Emerging Markets Debt Fund | LEI: J1C401FKUICR5K5DDQ85 | 583 positions totaling $1,783,451,534 across DCR, EC, DBT, EP, STIV | 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"}
