{"entity_type":"fund","name":"Finisterre Emerging Markets Total Return Bond Fund","identifiers":{"lei":"549300MNS2JZWUXHD778","cik":"898745","fund_id":"S000054330","fundkey":"finisterre-emerging-markets-total-return-bond-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-25"},"summary":{"total_positions":176,"total_value_usd":874081659.82,"asset_categories":["DFE","DBT","STIV"],"by_asset_category":{"DBT":{"positions":174,"total_value_usd":774785074.3},"DFE":{"positions":1,"total_value_usd":193883.36},"STIV":{"positions":1,"total_value_usd":99102702.16}}},"holdings":[{"issuer_name":"Principal Government Money Market Fund - Class R-6","title":"Principal Government Money Market Fund - Class R-6","isin":"US74257B6395","value_usd":99102702.16,"pct_val":11.09935118646,"balance":99102702.16,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Republic of South Africa Government Bond","title":"Republic of South Africa Government Bond","isin":"ZAG000106972","value_usd":22524083.02,"pct_val":2.522662875411,"balance":369650000.000001,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brazil Notas do Tesouro Nacional Serie F","title":"Brazil Notas do Tesouro Nacional Serie F","isin":"BRSTNCNTF238","value_usd":16472152.2,"pct_val":1.844855872541,"balance":103685000.000001,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Malaysia Government Bond","title":"Malaysia Government Bond","isin":"MYBMO2200016","value_usd":13636054.29,"pct_val":1.527217240938,"balance":53350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Poland Government Bond","title":"Republic of Poland Government Bond","isin":"PL0000117024","value_usd":13196723.75,"pct_val":1.478012891873,"balance":50702208,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romanian Government International Bond","title":"Romanian Government International Bond","isin":"XS3021378388","value_usd":13128453.84,"pct_val":1.470366766287,"balance":10275000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hungary Government Bond","title":"Hungary Government Bond","isin":"HU0000405543","value_usd":12944062.28,"pct_val":1.449715193367,"balance":4301400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexican Bonos","title":"Mexican Bonos","isin":"MX0MGO0000J5","value_usd":12865255.89,"pct_val":1.440888998124,"balance":234700000.000001,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romania Government Bond","title":"Romania Government Bond","isin":"ROYNCLHRHVV6","value_usd":12465857.39,"pct_val":1.396156976512,"balance":52425000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peruvian Government International Bond","title":"Peruvian Government International Bond","isin":"US715638FB39","value_usd":12358399.29,"pct_val":1.384121833537,"balance":38675000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colombian TES","title":"Colombian TES","isin":"COL17CT03862","value_usd":12318307.2,"pct_val":1.379631580728,"balance":44547700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peru Government Bond","title":"Peru Government Bond","isin":"PEP01000C5G4","value_usd":11269888.83,"pct_val":1.262210325552,"balance":37950000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ukraine Government International Bond","title":"Ukraine Government International Bond","isin":"XS2895056013","value_usd":11157357.91,"pct_val":1.24960703449,"balance":17715368,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroleos de Venezuela SA","title":"Petroleos de Venezuela SA","isin":"USP7807HAT25","value_usd":10400475,"pct_val":1.164837305289,"balance":34325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexican Bonos","title":"Mexican Bonos","isin":"MX0MGO0000R8","value_usd":10255661.02,"pct_val":1.148618360844,"balance":205400000.000001,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transnet/South Africa","title":"Transnet/South Africa","isin":"XS2582981952","value_usd":9547566.74,"pct_val":1.069312883642,"balance":9050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOI Finance BV","title":"BOI Finance BV","isin":"XS2348767083","value_usd":9190154.76,"pct_val":1.029283288103,"balance":7530000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colombian TES","title":"Colombian TES","isin":"COL17CT03995","value_usd":8588595.1,"pct_val":0.961909525527,"balance":33361500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sonangol Finance Ltd","title":"Sonangol Finance Ltd","isin":"XS3275332826","value_usd":8472443,"pct_val":0.948900667838,"balance":8575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brazil Notas do Tesouro Nacional Serie F","title":"Brazil Notas do Tesouro Nacional Serie F","isin":"BRSTNCNTF1P8","value_usd":8430733.64,"pct_val":0.944229283262,"balance":45554000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aldar Properties PJSC","title":"Aldar Properties PJSC","isin":"US013917AA78","value_usd":8327164.86,"pct_val":0.932629738182,"balance":8425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizrahi Tefahot Bank Ltd","title":"Mizrahi Tefahot Bank Ltd","isin":"IL0012338088","value_usd":8302722.47,"pct_val":0.929892227857,"balance":8225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ivory Coast Government International Bond","title":"Ivory Coast Government International Bond","isin":"XS2264871828","value_usd":8274014.28,"pct_val":0.926676954451,"balance":7100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saavi Energia Sarl","title":"Saavi Energia Sarl","isin":"US78518PAA30","value_usd":8201073.75,"pct_val":0.918507726563,"balance":7575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Digicel International Finance Ltd / Difl US LLC","title":"Digicel International Finance Ltd / Difl US LLC","isin":"US25381MAA53","value_usd":7875924.45,"pct_val":0.882091501878,"balance":7575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Veon Midco BV","title":"Veon Midco BV","isin":"XS2824764521","value_usd":7812504.61,"pct_val":0.874988576721,"balance":8181000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Leviathan Bond Ltd","title":"Leviathan Bond Ltd","isin":"IL0011677825","value_usd":7694967,"pct_val":0.86182454403,"balance":7625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pakistan Government International Bond","title":"Pakistan Government International Bond","isin":"XS2322319638","value_usd":7630507.55,"pct_val":0.854605184141,"balance":7575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hungary Government International Bond","title":"Hungary Government International Bond","isin":"XS3269554690","value_usd":7566900.12,"pct_val":0.84748124919,"balance":6350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ivanhoe Mines Ltd","title":"Ivanhoe Mines Ltd","isin":"US46579RAE45","value_usd":7475438.78,"pct_val":0.837237718888,"balance":7175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkiye Government Bond","title":"Turkiye Government Bond","isin":"TRT120929T12","value_usd":7427669.65,"pct_val":0.831887649332,"balance":327500000.000001,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecuador Government International Bond","title":"Ecuador Government International Bond","isin":"XS3285368380","value_usd":6842750,"pct_val":0.766377542446,"balance":6775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EC","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romanian Government International Bond","title":"Romanian Government International Bond","isin":"XS2829810923","value_usd":6776750.49,"pct_val":0.758985698191,"balance":5675000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX","title":"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX","isin":"US072912AA61","value_usd":6700788.48,"pct_val":0.750478069161,"balance":6350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Egypt Treasury Bills","title":"Egypt Treasury Bills","isin":"EGT9980J5Q13","value_usd":6557254.98,"pct_val":0.734402536518,"balance":329600000.000001,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hungary Government International Bond","title":"Hungary Government International Bond","isin":"US445545AW68","value_usd":6369830.94,"pct_val":0.713411330473,"balance":6175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zambia Government International Bond","title":"Zambia Government International Bond","isin":"XS2837240261","value_usd":6219055.44,"pct_val":0.696524704898,"balance":6363540,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riyad Sukuk Ltd","title":"Riyad Sukuk Ltd","isin":"XS3068748618","value_usd":6148479.78,"pct_val":0.688620338836,"balance":6050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BSF Finance","title":"BSF Finance","isin":"XS3169052183","value_usd":6010453.6,"pct_val":0.673161617617,"balance":6025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sasol Financing USA LLC","title":"Sasol Financing USA LLC","isin":"XS2546248373","value_usd":5979900,"pct_val":0.669739661111,"balance":6200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS","title":"ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS","isin":"US00193BAA08","value_usd":5942786.85,"pct_val":0.66558304503,"balance":5775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Provincia de Buenos Aires/Government Bonds","title":"Provincia de Buenos Aires/Government Bonds","isin":"XS2385150334","value_usd":5932864,"pct_val":0.664471700995,"balance":7347200,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energean Israel Finance Ltd","title":"Energean Israel Finance Ltd","isin":"IL0011971442","value_usd":5747932.13,"pct_val":0.64375961418,"balance":5365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banque Ouest Africaine de Developpement","title":"Banque Ouest Africaine de Developpement","isin":"XS1650033571","value_usd":5746275.38,"pct_val":0.643574060712,"balance":5750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Israel Government International Bond","title":"Israel Government International Bond","isin":"US46515CJZ86","value_usd":5686972.95,"pct_val":0.636932279182,"balance":5775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acu Petroleo Luxembourg Sarl","title":"Acu Petroleo Luxembourg Sarl","isin":"USL0R80QAA10","value_usd":5668272.52,"pct_val":0.634837859602,"balance":5504732.42,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Argentine Republic Government International Bond","title":"Argentine Republic Government International Bond","isin":"US040114HT09","value_usd":5491850,"pct_val":0.615078806982,"balance":7100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nigeria Government International Bond","title":"Nigeria Government International Bond","isin":"XS1777972511","value_usd":5482597.21,"pct_val":0.614042508643,"balance":5325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNB Sukuk Ltd","title":"SNB Sukuk Ltd","isin":"XS3121750619","value_usd":5422571.84,"pct_val":0.607319758938,"balance":5325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puma International Financing SA","title":"Puma International Financing SA","isin":"US74588YAB65","value_usd":5412356.12,"pct_val":0.60617561391,"balance":5225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Limak Cimento Sanayi ve Ticaret AS","title":"Limak Cimento Sanayi ve Ticaret AS","isin":"XS2862382541","value_usd":5392255.78,"pct_val":0.603924406549,"balance":5300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ghana Government International Bond","title":"Ghana Government International Bond","isin":"US374422AM52","value_usd":5370387.18,"pct_val":0.60147515677,"balance":5490625,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energo - Pro as","title":"Energo - Pro as","isin":"XS3063695806","value_usd":5351918.51,"pct_val":0.599406693955,"balance":4250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vedanta Resources Finance II PLC","title":"Vedanta Resources Finance II PLC","isin":"US92243XAM39","value_usd":5274568.25,"pct_val":0.590743583047,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Czechoslovak Group AS","title":"Czechoslovak Group AS","isin":"XS3105190147","value_usd":5244594.71,"pct_val":0.587386592375,"balance":5025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Israel Government International Bond","title":"Israel Government International Bond","isin":"US46515CKR42","value_usd":5233657.28,"pct_val":0.58616161693,"balance":5375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yinson Boronia Production BV","title":"Yinson Boronia Production BV","isin":"USN9733XAA56","value_usd":5144324.79,"pct_val":0.576156514574,"balance":4635650.25,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Azule Energy Finance Plc","title":"Azule Energy Finance Plc","isin":"US05501YAA64","value_usd":5109430.93,"pct_val":0.572248455581,"balance":5050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peruvian Government International Bond","title":"Peruvian Government International Bond","isin":"USP87324BE10","value_usd":5104701.05,"pct_val":0.57171871625,"balance":16325000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroleos Mexicanos","title":"Petroleos Mexicanos","isin":"US71643VAB18","value_usd":5041846.27,"pct_val":0.564679076949,"balance":5050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of South Africa Government International Bond","title":"Republic of South Africa Government International Bond","isin":"US836205BH67","value_usd":4971865,"pct_val":0.556841281659,"balance":5125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saudi Awwal Bank","title":"Saudi Awwal Bank","isin":"XS3170344314","value_usd":4953678.13,"pct_val":0.554804380013,"balance":4900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samarco Mineracao SA","title":"Samarco Mineracao SA","isin":"USP8405QAA78","value_usd":4826501.43,"pct_val":0.540560783973,"balance":4807665,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Nutresa SA","title":"Grupo Nutresa SA","isin":"US40055CAA18","value_usd":4792390.07,"pct_val":0.536740363785,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Africa Finance Corp","title":"Africa Finance Corp","isin":"US00832XAA90","value_usd":4718461.49,"pct_val":0.528460475807,"balance":4625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energean Israel Finance Ltd","title":"Energean Israel Finance Ltd","isin":"IL0011736738","value_usd":4697161,"pct_val":0.52607485348,"balance":4750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroleos Mexicanos","title":"Petroleos Mexicanos","isin":"US71654QDC33","value_usd":4595283.84,"pct_val":0.514664767256,"balance":4480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Egypt Treasury Bills","title":"Egypt Treasury Bills","isin":"EGT9980H3Q19","value_usd":4566742.41,"pct_val":0.511468170715,"balance":220700000.000001,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Cameroon International Bond","title":"Republic of Cameroon International Bond","isin":"XS3284960625","value_usd":4553314.5,"pct_val":0.509964265316,"balance":4700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Standard Chartered PLC","title":"Standard Chartered PLC","isin":"US853254DF47","value_usd":4545127.23,"pct_val":0.509047303588,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IHS Holding Ltd","title":"IHS Holding Ltd","isin":"US44963HAC97","value_usd":4349504.79,"pct_val":0.487137889272,"balance":4225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ghana Government International Bond","title":"Ghana Government International Bond","isin":"XS2893147681","value_usd":4259992.27,"pct_val":0.477112623831,"balance":4872594.32,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vedanta Resources Finance II PLC","title":"Vedanta Resources Finance II PLC","isin":"USG9T27HAG93","value_usd":4258248.05,"pct_val":0.476917273857,"balance":3975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Bank of Uzbekistan","title":"National Bank of Uzbekistan","isin":"XS2853544398","value_usd":4247432.74,"pct_val":0.475705975665,"balance":3925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Egypt Government International Bond","title":"Egypt Government International Bond","isin":"XS2079842642","value_usd":4245128.24,"pct_val":0.475447875187,"balance":4200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Provincia de Cordoba","title":"Provincia de Cordoba","isin":"US74408DAG97","value_usd":4239250.69,"pct_val":0.47478959857,"balance":4325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morocco Government International Bond","title":"Morocco Government International Bond","isin":"XS3041322051","value_usd":4153376.49,"pct_val":0.465171819408,"balance":3450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Azule Energy Finance Plc","title":"Azule Energy Finance Plc","isin":"US05501YAB48","value_usd":4137396.82,"pct_val":0.46338212079,"balance":4125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Egypt Government International Bond","title":"Egypt Government International Bond","isin":"XS2176897754","value_usd":4136916.28,"pct_val":0.463328301044,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Czechoslovak Group AS","title":"Czechoslovak Group AS","isin":"XS3105188679","value_usd":4122616.74,"pct_val":0.461726774417,"balance":3950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uzbekneftegaz JSC","title":"Uzbekneftegaz JSC","isin":"US91825MAC73","value_usd":4028703.98,"pct_val":0.451208688821,"balance":3725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Province of Santa Fe","title":"Province of Santa Fe","isin":"US74409AAE91","value_usd":4015893.75,"pct_val":0.449773962639,"balance":4125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kuwait International Government Bond","title":"Kuwait International Government Bond","isin":"US501499AF40","value_usd":3992923.88,"pct_val":0.447201372303,"balance":4050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Standard Chartered PLC","title":"Standard Chartered PLC","isin":"US853254DH03","value_usd":3963151.5,"pct_val":0.443866911243,"balance":3850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kosmos Energy Ltd","title":"Kosmos Energy Ltd","isin":"USU5007TAB18","value_usd":3929822,"pct_val":0.440134058179,"balance":5200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venezuela Government International Bond","title":"Venezuela Government International Bond","isin":"USP17625AA59","value_usd":3896025,"pct_val":0.43634884583,"balance":10250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mobiliare Latam SA / Mobiliare Latam Mexico SA de CV","title":"Mobiliare Latam SA / Mobiliare Latam Mexico SA de CV","isin":"US60742RAA59","value_usd":3838381.25,"pct_val":0.429892833925,"balance":3875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golar LNG Ltd","title":"Golar LNG Ltd","isin":"US38046YAE14","value_usd":3828262.73,"pct_val":0.428759575149,"balance":3825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WE Soda Investments Holding PLC","title":"WE Soda Investments Holding PLC","isin":"US92943TAA16","value_usd":3788676.5,"pct_val":0.424325977888,"balance":3675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energo - Pro as","title":"Energo - Pro as","isin":"XS3201977918","value_usd":3741456.28,"pct_val":0.419037385413,"balance":3175000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ivory Coast Government International Bond","title":"Ivory Coast Government International Bond","isin":"XS2064786754","value_usd":3735319.64,"pct_val":0.418350091111,"balance":3075000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Braskem Idesa SAPI","title":"Braskem Idesa SAPI","isin":"USP1850NAA92","value_usd":3719428.81,"pct_val":0.416570342437,"balance":5700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Egypt Government International Bond","title":"Egypt Government International Bond","isin":"XS2391395154","value_usd":3719201.15,"pct_val":0.416544844864,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benin Government International Bond","title":"Benin Government International Bond","isin":"XS2759982064","value_usd":3681511.87,"pct_val":0.412323703104,"balance":3525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BJ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HTA Group Ltd/Mauritius","title":"HTA Group Ltd/Mauritius","isin":"US40435WAC47","value_usd":3636551.87,"pct_val":0.407288251815,"balance":3525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IHS Netherlands Holdco BV","title":"IHS Netherlands Holdco BV","isin":"XS2051106073","value_usd":3556420.14,"pct_val":0.398313620517,"balance":3557684.22,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romanian Government International Bond","title":"Romanian Government International Bond","isin":"XS3200183583","value_usd":3523030.87,"pct_val":0.394574073305,"balance":2850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Egypt Government Bond","title":"Egypt Government Bond","isin":"EGBGR05851F3","value_usd":3521216.44,"pct_val":0.394370859918,"balance":162225000.000001,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Angolan Government International Bond","title":"Angolan Government International Bond","isin":"XS2083302419","value_usd":3457199.83,"pct_val":0.387201097433,"balance":3525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Egypt Government Bond","title":"Egypt Government Bond","isin":"EGBGR05931F3","value_usd":3359248.95,"pct_val":0.376230748568,"balance":155400000.000001,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Angolan Government International Bond","title":"Angolan Government International Bond","isin":"XS1819680288","value_usd":3171280.05,"pct_val":0.355178519035,"balance":3150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bahamas Government International Bond","title":"Bahamas Government International Bond","isin":"US056732AP57","value_usd":3122868,"pct_val":0.349756443421,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WE Soda Investments Holding PLC","title":"WE Soda Investments Holding PLC","isin":"USG95448AA75","value_usd":3118570.45,"pct_val":0.349275124389,"balance":3025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ukraine Government International Bond","title":"Ukraine Government International Bond","isin":"US903724CH33","value_usd":3116657.43,"pct_val":0.349060869073,"balance":3910500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aegea Finance Sarl","title":"Aegea Finance Sarl","isin":"US00775CAC01","value_usd":3082018.5,"pct_val":0.34518136185,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energuate Trust 2 0","title":"Energuate Trust 2 0","isin":"US29277RAB15","value_usd":3023054.71,"pct_val":0.338577507483,"balance":3025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nigeria Government International Bond","title":"Nigeria Government International Bond","isin":"XS2384698994","value_usd":2996332.62,"pct_val":0.335584674241,"balance":2975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energean PLC","title":"Energean PLC","isin":"XS3223933006","value_usd":2916844.96,"pct_val":0.3266821778,"balance":2450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yinson Bergenia Production BV","title":"Yinson Bergenia Production BV","isin":"US98585VAA61","value_usd":2853620.57,"pct_val":0.319601142743,"balance":2625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raizen Fuels Finance SA","title":"Raizen Fuels Finance SA","isin":"US75102XAF33","value_usd":2784687.5,"pct_val":0.311880744252,"balance":3325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple","title":"FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple","isin":"US05974EAA82","value_usd":2781638.91,"pct_val":0.311539306831,"balance":2674369.93,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Axian Telecom Holding & Management PLC","title":"Axian Telecom Holding & Management PLC","isin":"US05465QAA76","value_usd":2738888.48,"pct_val":0.306751324005,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yinson Bergenia Production BV","title":"Yinson Bergenia Production BV","isin":"USN97336AA49","value_usd":2663379.2,"pct_val":0.298294400043,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telecommunications co Telekom Srbija AD Belgrade","title":"Telecommunications co Telekom Srbija AD Belgrade","isin":"US87945BAA89","value_usd":2659480.38,"pct_val":0.297857738162,"balance":2650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"RS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ghana Government International Bond","title":"Ghana Government International Bond","isin":"US374422AN36","value_usd":2637926.75,"pct_val":0.295443764541,"balance":3017270,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecuador Government International Bond","title":"Ecuador Government International Bond","isin":"XS2214238441","value_usd":2608437.15,"pct_val":0.292140974409,"balance":2863268,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EC","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cimko Cimento Ve Beton Sanayi Ve Ticaret AS","title":"Cimko Cimento Ve Beton Sanayi Ve Ticaret AS","isin":"XS3045389700","value_usd":2563952.39,"pct_val":0.287158749274,"balance":2375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eastern European Electric Co BV","title":"Eastern European Electric Co BV","isin":"XS3073621552","value_usd":2554531.04,"pct_val":0.286103572472,"balance":2050000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FS Luxembourg Sarl","title":"FS Luxembourg Sarl","isin":"US30315XAC83","value_usd":2543513.36,"pct_val":0.28486960915,"balance":2399000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX","title":"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX","isin":"USP16259AM84","value_usd":2494927.25,"pct_val":0.279428039083,"balance":2525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HTA Group Ltd/Mauritius","title":"HTA Group Ltd/Mauritius","isin":"XS2826815446","value_usd":2450159.06,"pct_val":0.274414070221,"balance":2375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroleos Mexicanos","title":"Petroleos Mexicanos","isin":"US71654QDE98","value_usd":2438777.5,"pct_val":0.273139352895,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tengizchevroil Finance Co International Ltd","title":"Tengizchevroil Finance Co International Ltd","isin":"USG87602AA90","value_usd":2430781.83,"pct_val":0.272243850074,"balance":2440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FS Luxembourg Sarl","title":"FS Luxembourg Sarl","isin":"US30315XAD66","value_usd":2375578,"pct_val":0.26606110548,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingston Airport Revenue Finance Ltd","title":"Kingston Airport Revenue Finance Ltd","isin":"US49647QAA67","value_usd":2370756,"pct_val":0.26552104885,"balance":2325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ardshinbank CJSC Via Dilijan Finance BV","title":"Ardshinbank CJSC Via Dilijan Finance BV","isin":"US254032AD75","value_usd":2369680.36,"pct_val":0.265400578814,"balance":2350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Bank of Uzbekistan","title":"National Bank of Uzbekistan","isin":"XS3107110390","value_usd":2302164.15,"pct_val":0.257838866476,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCAR Turkey Enerji AS via Steas Funding 1 DAC","title":"SOCAR Turkey Enerji AS via Steas Funding 1 DAC","isin":"XS2477752260","value_usd":2298499.69,"pct_val":0.257428452557,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ukraine Government International Bond","title":"Ukraine Government International Bond","isin":"XS3261834314","value_usd":2247532.02,"pct_val":0.251720151409,"balance":2820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of South Africa Government International Bond","title":"Republic of South Africa Government International Bond","isin":"US836205BJ24","value_usd":2208683.75,"pct_val":0.247369204539,"balance":2275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ipoteka-Bank ATIB","title":"Ipoteka-Bank ATIB","isin":"XS3200121716","value_usd":2191965.48,"pct_val":0.245496783849,"balance":2150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lebanon Government International Bond","title":"Lebanon Government International Bond","isin":"XS1720803326","value_usd":2050125,"pct_val":0.22961086686,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kona Spc Ltd","title":"Kona Spc Ltd","isin":"XS3250318675","value_usd":2023988,"pct_val":0.226683562804,"balance":1700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Petroleos de Venezuela SA","title":"Petroleos de Venezuela SA","isin":"USP7807HAR68","value_usd":2010000,"pct_val":0.225116928181,"balance":6700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comision Federal de Electricidad","title":"Comision Federal de Electricidad","isin":"XS1505143393","value_usd":1991930.12,"pct_val":0.223093129237,"balance":2114800,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emirates Reit Sukuk III Ltd","title":"Emirates Reit Sukuk III Ltd","isin":"XS2952510340","value_usd":1906704.62,"pct_val":0.213548003484,"balance":1875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IHS Holding Ltd","title":"IHS Holding Ltd","isin":"XS2941354487","value_usd":1878780.18,"pct_val":0.21042050888,"balance":1825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raizen Fuels Finance SA","title":"Raizen Fuels Finance SA","isin":"US75102XAE67","value_usd":1854125,"pct_val":0.2076591664,"balance":2275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Braskem Idesa SAPI","title":"Braskem Idesa SAPI","isin":"USP1850NAB75","value_usd":1689972.5,"pct_val":0.189274337269,"balance":2575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kosmos Energy Ltd","title":"Kosmos Energy Ltd","isin":"US500688AH90","value_usd":1649600,"pct_val":0.184752678969,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecuador Government International Bond","title":"Ecuador Government International Bond","isin":"XS2214239506","value_usd":1638000,"pct_val":0.183453496697,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EC","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eastern European Electric Co BV","title":"Eastern European Electric Co BV","isin":"XS3073101712","value_usd":1619946.52,"pct_val":0.181431534528,"balance":1300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lebanon Government International Bond","title":"Lebanon Government International Bond","isin":"XS1824238239","value_usd":1584715.66,"pct_val":0.17748573205,"balance":5375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Axian Telecom Holding & Management PLC","title":"Axian Telecom Holding & Management PLC","isin":"XS3107112503","value_usd":1572324.87,"pct_val":0.176097982506,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hungary Government International Bond","title":"Hungary Government International Bond","isin":"XS3101499260","value_usd":1521538.57,"pct_val":0.170409994521,"balance":1475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ivanhoe Mines Ltd","title":"Ivanhoe Mines Ltd","isin":"XS2978907512","value_usd":1510715.85,"pct_val":0.169197866421,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CS Treasury Management Services P Ltd","title":"CS Treasury Management Services P Ltd","isin":"XS3233468522","value_usd":1499499.52,"pct_val":0.167941654603,"balance":1467155,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bahamas Government International Bond","title":"Bahamas Government International Bond","isin":"USP06518AL18","value_usd":1477785.75,"pct_val":0.165509745547,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lebanon Government International Bond","title":"Lebanon Government International Bond","isin":"XS0559237796","value_usd":1408900,"pct_val":0.157794646823,"balance":4825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telecom Argentina SA","title":"Telecom Argentina SA","isin":"USP9028NBT74","value_usd":1333125,"pct_val":0.149307962628,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transportadora de Gas del Sur SA","title":"Transportadora de Gas del Sur SA","isin":"USP9308RBA07","value_usd":1269150,"pct_val":0.142142860399,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aegea Finance Sarl","title":"Aegea Finance Sarl","isin":"USL01343AB52","value_usd":1142472.38,"pct_val":0.127955160556,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FS Luxembourg Sarl","title":"FS Luxembourg Sarl","isin":"USL40756AE57","value_usd":1106889.52,"pct_val":0.123969934616,"balance":1044000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IHS Holding Ltd","title":"IHS Holding Ltd","isin":"XS2941354727","value_usd":1096619.55,"pct_val":0.122819713671,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telecommunications co Telekom Srbija AD Belgrade","title":"Telecommunications co Telekom Srbija AD Belgrade","isin":"XS2921374273","value_usd":978488.06,"pct_val":0.109589167328,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"RS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uzbekneftegaz JSC","title":"Uzbekneftegaz JSC","isin":"XS3063464070","value_usd":973378.14,"pct_val":0.109016864097,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ukraine Government International Bond","title":"Ukraine Government International Bond","isin":"US903724CA89","value_usd":643120.61,"pct_val":0.072028525459,"balance":1021234,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lebanon Government International Bond","title":"Lebanon Government International Bond","isin":"XS0793155911","value_usd":630428,"pct_val":0.070606972537,"balance":2159000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Gas Corridor CJSC","title":"Southern Gas Corridor CJSC","isin":"XS1319820897","value_usd":602496.5,"pct_val":0.067478687224,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX","title":"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX","isin":"USP2000GAA15","value_usd":554002.2,"pct_val":0.062047399736,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raizen Fuels Finance SA","title":"Raizen Fuels Finance SA","isin":"USL7909CAJ64","value_usd":523437.5,"pct_val":0.058624200047,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FS Luxembourg Sarl","title":"FS Luxembourg Sarl","isin":"USL40756AG06","value_usd":438965.5,"pct_val":0.049163465143,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lebanon Government International Bond","title":"Lebanon Government International Bond","isin":"XS0250882478","value_usd":431375,"pct_val":0.048313340743,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lebanon Government International Bond","title":"Lebanon Government International Bond","isin":"XS1313654623","value_usd":420375,"pct_val":0.047081357554,"balance":1425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lebanon Government International Bond","title":"Lebanon Government International Bond","isin":"XS0493540297","value_usd":416171.25,"pct_val":0.046610543978,"balance":1425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puma International Financing SA","title":"Puma International Financing SA","isin":"XS2801333530","value_usd":362550.17,"pct_val":0.040605064966,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lebanon Government International Bond","title":"Lebanon Government International Bond","isin":"XS1720805537","value_usd":311062.5,"pct_val":0.034838524613,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Africa Finance Corp","title":"Africa Finance Corp","isin":"XS2933422888","value_usd":306062.37,"pct_val":0.034278517694,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lebanon Government International Bond","title":"Lebanon Government International Bond","isin":"XS1396347723","value_usd":305941.06,"pct_val":0.03426493116,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raizen Fuels Finance SA","title":"Raizen Fuels Finance SA","isin":"USL7909CAG26","value_usd":305625,"pct_val":0.034229532923,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energo - Pro as","title":"Energo - Pro as","isin":"XS3063695715","value_usd":251854.98,"pct_val":0.028207372858,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lebanon Government International Bond","title":"Lebanon Government International Bond","isin":"XS1824238072","value_usd":226052,"pct_val":0.025317478532,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lebanon Government International Bond","title":"Lebanon Government International Bond","isin":"XS1313647841","value_usd":219427.5,"pct_val":0.024575544656,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lebanon Government International Bond","title":"Lebanon Government International Bond","isin":"XS1396347566","value_usd":210250,"pct_val":0.023547678681,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lebanon Government International Bond","title":"Lebanon Government International Bond","isin":"XS1419879769","value_usd":198560.03,"pct_val":0.022238419907,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"FX Forwards","isin":null,"value_usd":193883.36,"pct_val":0.021714640014,"balance":1,"units":"NC","currency":"N/A","asset_cat":"DFE","issuer_cat":null,"inv_country":"N/A","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=898745&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/finisterre-emerging-markets-total-return-bond-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/finisterre-emerging-markets-total-return-bond-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: Finisterre Emerging Markets Total Return Bond Fund | LEI: 549300MNS2JZWUXHD778 | 176 positions totaling $874,081,660 across DFE, DBT, STIV | Filing: Tue Mar 24 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-25"}