{"entity_type":"fund","name":"Franklin Emerging Market Debt Opportunities Fund","identifiers":{"lei":"XGXXG3CR7RLU46NINB35","cik":"1124459","fund_id":"S000012347","fundkey":"franklin-emerging-market-debt-opportunities-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-07-31","filing_date":"2026-03-27"},"summary":{"total_positions":140,"total_value_usd":128427684.42,"asset_categories":["EC","SN","DBT","DO","STIV"],"by_asset_category":{"DBT":{"positions":131,"total_value_usd":119333900.47},"DO":{"positions":1,"total_value_usd":1659574.8},"EC":{"positions":2,"total_value_usd":19973.49},"SN":{"positions":1,"total_value_usd":0},"STIV":{"positions":5,"total_value_usd":7414235.66}}},"holdings":[{"issuer_name":"Franklin Institutional U.S. Government Money Market Fund","title":"Franklin Institutional U.S. Government Money Market Fund","isin":"US4577565009","value_usd":5219029.67,"pct_val":3.789995741653,"balance":5219029.67,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Republic of El Salvador","title":"El Salvador Government Bond","isin":"USP01012AN67","value_usd":3016000,"pct_val":2.190182443785,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SV","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Democratic Republic of Ethiopia","title":"Ethiopia Government Bond","isin":"US29766LAA44","value_usd":2861923.32,"pct_val":2.078293836512,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ET","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Cote d'Ivoire","title":"Ivory Coast Government Bond","isin":"XS2264968665","value_usd":2737874.17,"pct_val":1.988210855579,"balance":2340000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Mexican States","title":"Mexican Bonos Desarr Fixed Rate, Series M","isin":"MX0MGO000102","value_usd":2734510.85,"pct_val":1.985768453584,"balance":54182500,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Turkiye (The)","title":"Turkiye Government Bond","isin":"TRT120826T16","value_usd":2682461.89,"pct_val":1.947971133156,"balance":114600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Angola","title":"Angola Government Bond","isin":"US035198AF76","value_usd":2400109.26,"pct_val":1.742930094302,"balance":2447000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of South Africa","title":"South Africa Government Bond","isin":"ZAG000096173","value_usd":2315337.86,"pct_val":1.681370136738,"balance":37850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ukraine","title":"Ukraine Government Bond","isin":"US903724CH33","value_usd":2300239.87,"pct_val":1.6704061604,"balance":2881000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Cameroon International Bond","title":"Cameroon Government Bond","isin":"XS2360598713","value_usd":2219912.28,"pct_val":1.6120732435,"balance":2130000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroleos Mexicanos","title":"Petroleos Mexicanos","isin":"US71643VAB18","value_usd":2047971.32,"pct_val":1.487211813806,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Montenegro","title":"Montenegro Government Bond","isin":"XS3037625400","value_usd":2013160,"pct_val":1.46193225747,"balance":1650000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ME","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tunisian Republic","title":"Tunisia Government Bond","isin":"XS0126471233","value_usd":2012130.4,"pct_val":1.461184574498,"balance":350000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gabonese Republic","title":"Gabon Government Bond","isin":"US362420AE18","value_usd":1889188.27,"pct_val":1.371905497996,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Republic of Nigeria","title":"Nigeria Government Bond","isin":"NGFG21203211","value_usd":1826367.77,"pct_val":1.326286016494,"balance":2479414000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romania","title":"Romania Government Bond","isin":"XS2770921315","value_usd":1661360.03,"pct_val":1.206459406668,"balance":1370000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ukraine","title":"Ukraine Government, Series VRI, GDP Linked Security","isin":"XS1303929894","value_usd":1659574.8,"pct_val":1.263844844977,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"DO","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Adani Electricity Mumbai Ltd.","title":"Adani Electricity Mumbai Ltd.","isin":"US00654GAA13","value_usd":1649305.68,"pct_val":1.197705684605,"balance":1760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Ghana","title":"Ghana Government Bond","isin":"XS2893151287","value_usd":1556376.89,"pct_val":1.130221929837,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romania","title":"Romania Government Bond","isin":"XS1313004928","value_usd":1551338.49,"pct_val":1.126563105161,"balance":1450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Islamic Republic of Pakistan","title":"Pakistan Government Bond","isin":"US695847AT01","value_usd":1523268.79,"pct_val":1.106179231108,"balance":1510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suriname Government International Bond","title":"Suriname Government Bond","isin":"US86886PAF99","value_usd":1510194,"pct_val":1.096684477954,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GDZ Elektrik Dagitim A/S","title":"GDZ Elektrik Dagitim A/S","isin":"US36270TAA16","value_usd":1502967.21,"pct_val":1.091436471129,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Congolese International Bond","title":"Congo Government Bond","isin":"XS3223166409","value_usd":1492994.1,"pct_val":1.08419412019,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benin Government International Bond","title":"Benin Government Bond","isin":"US08205QAC24","value_usd":1487566.44,"pct_val":1.080252619645,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BJ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uzbekneftegaz JSC","title":"Uzbekneftegaz JSC","isin":"US91825MAC73","value_usd":1462638.96,"pct_val":1.062150587462,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Honduras","title":"Honduras Government Bond","isin":"US438180AJ03","value_usd":1458510.75,"pct_val":1.059152731671,"balance":1445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hashemite Kingdom of Jordan","title":"Jordan Government Bond","isin":"US418097AJ07","value_usd":1437108.15,"pct_val":1.043610424386,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hashemite Kingdom of Jordan","title":"Jordan Government Bond","isin":"US418097AL52","value_usd":1412528.54,"pct_val":1.025761011158,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Uganda","title":"Uganda Government Bond","isin":"UG0000001533","value_usd":1395218.38,"pct_val":1.013190583926,"balance":5029500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Guatemala","title":"Guatemala Government Bond","isin":"USP5015VAJ54","value_usd":1393650,"pct_val":1.012051645484,"balance":1425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Kazakhstan","title":"Kazakhstan MEUKAM","isin":"KZKD00000543","value_usd":1379834.04,"pct_val":1.002018663708,"balance":870900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federative Republic of Brazil","title":"Brazil Government Bond","isin":"US105756CB40","value_usd":1377068,"pct_val":1.00000999917,"balance":1870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Istanbul Metropolitan Municipality","title":"Istanbul Metropolitan Municipality","isin":"US46522TAC27","value_usd":1370686.45,"pct_val":0.995375795332,"balance":1245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KazMunayGas National Co. JSC","title":"KazMunayGas National Co. JSC","isin":"US48667QAP00","value_usd":1363711.63,"pct_val":0.990310766051,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Turkiye (The)","title":"Turkiye Government Bond","isin":"US900123CB40","value_usd":1358475.39,"pct_val":0.986508272377,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Bulgaria","title":"Bulgaria Government Bond","isin":"XS2234571771","value_usd":1341774.29,"pct_val":0.974380137095,"balance":1990000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kosmos Energy Ltd.","title":"Kosmos Energy Ltd.","isin":"US500688AJ56","value_usd":1326780.99,"pct_val":0.963492185359,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of South Africa","title":"South Africa Government Bond","isin":"US836205BB97","value_usd":1320204.48,"pct_val":0.958716403946,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","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":1300488.75,"pct_val":0.944399081097,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suriname Government International Bond","title":"Suriname Government Bond","isin":"US86886PAD42","value_usd":1296193,"pct_val":0.987112386345,"balance":1084000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MC Brazil Downstream Trading SARL","title":"MC Brazil Downstream Trading SARL","isin":"US55292WAA80","value_usd":1168674.74,"pct_val":0.848677353462,"balance":1313944.439,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Panama","title":"Panama Government Bond","isin":"US698299BY91","value_usd":1165400,"pct_val":0.887507319547,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Argentina Bonos del Tesoro Nacional Capitalizable en Pesos","title":"Argentina Bonos del Tesoro Nacional Capitalizable en Pesos","isin":"AR0071678673","value_usd":1156921.97,"pct_val":0.84014263512,"balance":1720000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arab Republic of Egypt","title":"Egypt Government Bond","isin":"US03846JAC45","value_usd":1115671.19,"pct_val":0.81018682141,"balance":1310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Argentine Republic (The)","title":"Argentina Government Bond","isin":"US040114HT09","value_usd":1113560,"pct_val":0.808653700961,"balance":1435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bolivarian Republic of Venezuela","title":"Venezuela Government Bond","isin":"XS0217249126","value_usd":1102800,"pct_val":0.800839920094,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Braskem Idesa SAPI","title":"Braskem Idesa SAPI","isin":"US10554NAB47","value_usd":1077521,"pct_val":0.782482618371,"balance":1640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Angola","title":"Angola Government Bond","isin":"US035198AC46","value_usd":1070902.82,"pct_val":0.777676576712,"balance":1200000,"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 Titulos de Tesoreria, Series B","isin":"COL17CT03862","value_usd":1053464.4,"pct_val":0.765013008631,"balance":3805500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"European Bank for Reconstruction & Development","title":"European Bank for Reconstruction & Development","isin":"XS3282202293","value_usd":1025967.35,"pct_val":0.74504498603,"balance":115600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOI Finance BV","title":"BOI Finance BV","isin":"XS2348767323","value_usd":1012550.21,"pct_val":0.77110496206,"balance":850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saderea DAC","title":"Saderea DAC","isin":"XS1136935506","value_usd":982140.21,"pct_val":0.713218251086,"balance":962882.558,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Frigorifico Concepcion SA","title":"Frigorifico Concepcion SA","isin":"US358648AA16","value_usd":946987.36,"pct_val":0.687690679827,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Bank for Reconstruction & Development","title":"International Bank for Reconstruction & Development","isin":"XS2297687431","value_usd":913551.74,"pct_val":0.663410140065,"balance":15300000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Mexican States","title":"Mexican Bonos Desarr Fixed Rate, Series M","isin":"MX0MGO0000P2","value_usd":901112.3,"pct_val":0.654376770337,"balance":16120000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inter-American Development Bank","title":"Inter-American Development Bank","isin":"XS2406749478","value_usd":900408.52,"pct_val":0.653865693878,"balance":15130000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arab Republic of Egypt","title":"Egypt Government Bond","isin":"US03846JAE01","value_usd":882035.41,"pct_val":0.640523365311,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petra Diamonds US Treasury plc","title":"Petra Diamonds US Treasury plc","isin":"XS2289899242","value_usd":877939.92,"pct_val":0.637549270385,"balance":1415349.5121,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PA Autopista Rio Magdalena","title":"PA Autopista Rio Magdalena","isin":"US69313QAA76","value_usd":875391.61,"pct_val":0.635698718719,"balance":3667112178.09,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Provincia del Chubut Argentina","title":"Provincia del Chubut Argentina","isin":"US17127LAA35","value_usd":862062.62,"pct_val":0.626019368623,"balance":867702.688,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Bulgaria","title":"Bulgaria Government Bond","isin":"XS2890420834","value_usd":856975.6,"pct_val":0.622325236695,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominican Republic","title":"Dominican Republic Government Bond","isin":"US25714PFB94","value_usd":855200,"pct_val":0.621035817614,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecopetrol SA","title":"Ecopetrol SA","isin":"US279158AP43","value_usd":854279.43,"pct_val":0.620367310899,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Republic of Nigeria","title":"Nigeria Government Bond","isin":"XS1717013095","value_usd":843672.87,"pct_val":0.61266495629,"balance":900000,"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 Government Bond","isin":"US25714PEB04","value_usd":840012.5,"pct_val":0.610006840205,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tunisian Republic Bond","title":"Tunisia Government Bond","isin":"XS2023698553","value_usd":826009.29,"pct_val":0.599837879761,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benin Government International Bond","title":"Benin Government Bond","isin":"XS2278994681","value_usd":794576.97,"pct_val":0.577012112045,"balance":683000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BJ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Argentine Republic (The)","title":"Argentina Government Bond","isin":"US040114HX11","value_usd":779108.87,"pct_val":0.565779366336,"balance":882343,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suriname Government International Bond","title":"Suriname Government Bond","isin":"US86886PAC68","value_usd":777538,"pct_val":0.592132028682,"balance":777538,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Kazakhstan","title":"Kazakhstan MEOKAM","isin":"KZK200000729","value_usd":768279.06,"pct_val":0.557914890298,"balance":394713000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nigeria OMO Bill","title":"Nigeria Treasury Bills","isin":"NGO3C0303269","value_usd":764002.22,"pct_val":0.581823890853,"balance":1144500000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"UST","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nigeria OMO Bill","title":"Nigeria Treasury Bills","isin":"NGO4C2402265","value_usd":750776.05,"pct_val":0.571751535709,"balance":1144500000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"UST","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banque Ouest Africaine de Developpement","title":"Banque Ouest Africaine de Developpement","isin":"US06675QAE35","value_usd":709827.82,"pct_val":0.515468312159,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MHP Lux SA","title":"MHP Lux SA","isin":"US59318YAA64","value_usd":703716.44,"pct_val":0.511030302483,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Uzbekistan International Bond","title":"Uzbekistan Government Bond","isin":"US91824PAD96","value_usd":695857.59,"pct_val":0.50532330139,"balance":8100000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Colombia","title":"Colombia Government Bond","isin":"XS3239891339","value_usd":693176.38,"pct_val":0.503376239364,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Armenia","title":"Armenia Government Bond","isin":"US042207AC41","value_usd":686978.41,"pct_val":0.498875349085,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Armenia","title":"Armenia Government Bond","isin":"US042207AD24","value_usd":683199.32,"pct_val":0.496131019983,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IHS Holding Ltd.","title":"IHS Holding Ltd.","isin":"US44963HAD70","value_usd":679381.48,"pct_val":0.493358551103,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Heritage Petroleum Co. Ltd.","title":"Heritage Petroleum Co. Ltd.","isin":"US42727GAA67","value_usd":668752.5,"pct_val":0.485639915363,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Democratic Republic of Ethiopia","title":"Ethiopia Government Bond","isin":"XS1151974877","value_usd":657182.39,"pct_val":0.477237842487,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ET","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asian Infrastructure Investment Bank (The)","title":"Asian Infrastructure Investment Bank (The)","isin":"XS2775796183","value_usd":626597.64,"pct_val":0.455027569776,"balance":57600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grenada","title":"Grenada Government Bond","isin":"US38373UAE29","value_usd":626519.51,"pct_val":0.454970832722,"balance":646896.7616,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GD","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Kazakhstan","title":"Kazakhstan MEOKAM","isin":"KZK200000679","value_usd":614128.42,"pct_val":0.445972574175,"balance":319489000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Colombia","title":"Colombia Titulos de Tesoreria, Series B","isin":"COL17CT03995","value_usd":596389.5,"pct_val":0.433090786657,"balance":2315000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominican Republic","title":"Dominican Republic Government Bond","isin":"US25714PES39","value_usd":566340.93,"pct_val":0.411269881327,"balance":29000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romania","title":"Romania Government Bond","isin":"XS2829209720","value_usd":551722.95,"pct_val":0.400654482401,"balance":445000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Serbia International Bond","title":"Serbia Government Bond","isin":"XS2308620793","value_usd":547351.02,"pct_val":0.416833736581,"balance":560000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government of Jamaica (The)","title":"Jamaica Government Bond","isin":"US470160CF77","value_usd":528504.37,"pct_val":0.383793432572,"balance":78500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MHP Lux SA","title":"MHP Lux SA","isin":"XS2010044894","value_usd":524761.61,"pct_val":0.399630830524,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Iraq","title":"Iraq Government Bond","isin":"XS0240295575","value_usd":523744.72,"pct_val":0.380337032748,"balance":525625,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IQ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inter-American Development Bank","title":"Inter-American Development Bank","isin":"XS2749539933","value_usd":511998.64,"pct_val":0.371807172602,"balance":47000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","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":505187.31,"pct_val":0.366860867766,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arab Republic of Egypt","title":"Egypt Government Bond","isin":"EGBGR05851F3","value_usd":504988.95,"pct_val":0.366716821152,"balance":23000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Colombia","title":"Colombia Government Bond","isin":"US195325EG61","value_usd":501888,"pct_val":0.364464949053,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ukraine","title":"Ukraine Government Bond","isin":"US903724CA89","value_usd":479331.05,"pct_val":0.348084366867,"balance":758281,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corp. Andina de Fomento","title":"Corp. Andina de Fomento","isin":"XS2187408807","value_usd":469617.69,"pct_val":0.341030643212,"balance":8630000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ukraine","title":"Ukraine Government Bond","isin":"US903724CC46","value_usd":422884.34,"pct_val":0.307093453985,"balance":693632,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Colombia","title":"Colombia Government Bond","isin":"XS0306322065","value_usd":421384.33,"pct_val":0.320904133531,"balance":1635000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benin Government Bond","title":"Benin Government Bond","isin":"US08205QAA67","value_usd":418199.74,"pct_val":0.303691554556,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BJ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ukraine","title":"Ukraine Government Bond","isin":"US903724CB62","value_usd":398372.38,"pct_val":0.289293167362,"balance":639491,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telecommunications Services of Trinidad & Tobago Ltd.","title":"Telecommunications Services of Trinidad & Tobago Ltd.","isin":"US87929TAA97","value_usd":377540.6,"pct_val":0.274165382604,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Kazakhstan","title":"Kazakhstan MEUKAM","isin":"KZKD00000659","value_usd":366499.72,"pct_val":0.266147630104,"balance":215520000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Uzbekistan International Bond","title":"Uzbekistan Government Bond","isin":"US91824PAB31","value_usd":362168.67,"pct_val":0.263002474377,"balance":4230000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arab Republic of Egypt","title":"Egypt Treasury Bills","isin":"EGT998033Q17","value_usd":358092.22,"pct_val":0.260042206067,"balance":17100000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Kazakhstan","title":"Kazakhstan MEKKAM","isin":"KZK100000423","value_usd":322335.5,"pct_val":0.234076111773,"balance":170000000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"NUSS","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Braskem Netherlands Finance BV","title":"Braskem Netherlands Finance BV","isin":"USN15516AJ10","value_usd":314506.5,"pct_val":0.228390787386,"balance":770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Bulgaria","title":"Bulgaria Government Bond","isin":"XS2536817211","value_usd":311706.94,"pct_val":0.226357781032,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Provincia de Tierra Del Fuego Argentina","title":"Argentina Provincia de Tierra del Fuego","isin":"US886516AC70","value_usd":307670.68,"pct_val":0.22342669821,"balance":307670.68,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Finance Corp.","title":"International Finance Corp.","isin":"XS3131612775","value_usd":304340.68,"pct_val":0.221008492793,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Braskem America Finance Co.","title":"Braskem America Finance Co.","isin":"USU1065PAA94","value_usd":296244.2,"pct_val":0.21512892769,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Istanbul Metropolitan Municipality","title":"Istanbul Metropolitan Municipality","isin":"US46522TAB44","value_usd":265374.86,"pct_val":0.192711989188,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gabonese Republic","title":"Gabon Government Bond","isin":"US362420AD35","value_usd":256474.06,"pct_val":0.186248336703,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"European Bank for Reconstruction & Development","title":"European Bank for Reconstruction & Development","isin":"XS3105192788","value_usd":241555.83,"pct_val":0.175414899887,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arab Republic of Egypt","title":"Egypt Government Bond","isin":"EGBGR05931F3","value_usd":240706.5,"pct_val":0.174798126792,"balance":11032000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ipoteka-Bank ATIB","title":"Ipoteka-Bank ATIB","isin":"XS2808393370","value_usd":214385.43,"pct_val":0.155684086534,"balance":2500000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ipoteka-Bank ATIB","title":"Ipoteka-Bank ATIB","isin":"XS3200122102","value_usd":208113.2,"pct_val":0.151129269549,"balance":2510000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Country Garden Holdings Co. Ltd.","title":"Country Garden Holdings Co. Ltd.","isin":"XS1974522937","value_usd":187811.4,"pct_val":0.14302728007,"balance":1940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mozambique International Bond","title":"Mozambique Government Bond","isin":"XS2051203946","value_usd":174488.53,"pct_val":0.126711443981,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ukraine","title":"Ukraine Government Bond","isin":"US903724CE02","value_usd":173543.84,"pct_val":0.132161857098,"balance":414639,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ukraine","title":"Ukraine Government Bond","isin":"US903724CF76","value_usd":151485.82,"pct_val":0.110007156315,"balance":265892,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ambipar Lux SARL","title":"Ambipar Lux SARL","isin":"US02319WAA99","value_usd":130851.71,"pct_val":0.095022917102,"balance":671000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ukraine","title":"Ukraine Government Bond","isin":"US903724CG59","value_usd":125821.13,"pct_val":0.091369771214,"balance":221577,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Serbia International Bond","title":"Serbia Government Bond","isin":"XS2015296549","value_usd":108118.8,"pct_val":0.082337589137,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ambipar Lux SARL","title":"Ambipar Lux SARL","isin":"US02319WAB72","value_usd":87742.21,"pct_val":0.063717323581,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Country Garden Holdings Co. Ltd.","title":"Country Garden Holdings Co. Ltd., Series AI","isin":"XS3261067808","value_usd":78910.72,"pct_val":0.057304003173,"balance":719660,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Country Garden Holdings Co. Ltd.","title":"Country Garden Holdings Co. Ltd., Series AI","isin":"XS3261064292","value_usd":63024.46,"pct_val":0.045767594768,"balance":988619,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Country Garden Holdings Co. Ltd.","title":"Country Garden Holdings Co. Ltd., Series AI","isin":"XS3261061603","value_usd":38210.68,"pct_val":0.027748130139,"balance":347369.82,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of El Salvador","title":"El Salvador Government Bond","isin":"US283875CD23","value_usd":35400,"pct_val":0.025707048577,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SV","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petra Diamonds Ltd.","title":"Petra Diamonds Ltd.","isin":"BMG702782084","value_usd":19754.12,"pct_val":0.014345201199,"balance":96243,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Country Garden Holdings Co. Ltd.","title":"Country Garden Holdings Co. Ltd., Series AI","isin":"XS3261062320","value_usd":4098.66,"pct_val":0.002976396941,"balance":55575,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Country Garden Holdings Co. Ltd.","title":"Country Garden Holdings Co. Ltd., Series AI","isin":"XS3261068871","value_usd":972.56,"pct_val":0.000706261219,"balance":29925,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Country Garden Holdings Co. Ltd.","title":"Country Garden Holdings Co. Ltd.","isin":"KYG245241032","value_usd":219.37,"pct_val":0.00015930382,"balance":5820,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alfa Bank AO Via Alfa Bond Issuance plc","title":"Alfa Bank AO Via Alfa Bond Issuance plc","isin":"US01538RAF64","value_usd":0,"pct_val":0,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"K2016470260 South Africa Ltd.","title":"K2016470260 South Africa Ltd.","isin":"XS1540039754","value_usd":0,"pct_val":0,"balance":2133302.4011,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Sphynx Capital Markets PCC","title":"Sphynx Capital Markets PCC (National Investment Bank of Ghana), Series PTN","isin":"XS0300204137","value_usd":0,"pct_val":0,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"MU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"K2016470219 South Africa Ltd.","title":"K2016470219 South Africa Ltd.","isin":"XS1540048235","value_usd":0,"pct_val":0,"balance":4842864.3394,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Global Distressed Alpha Fund III LP","title":"Global Distressed Alpha Fund III LP","isin":null,"value_usd":0,"pct_val":0,"balance":125152.16,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Provincia de Neuquen Argentina","title":"Provincia de Neuquen Argentina","isin":"USP71695AC75","value_usd":0,"pct_val":0,"balance":0.003,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1124459&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/franklin-emerging-market-debt-opportunities-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/franklin-emerging-market-debt-opportunities-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Franklin Emerging Market Debt Opportunities Fund | LEI: XGXXG3CR7RLU46NINB35 | 140 positions totaling $128,427,684 across EC, SN, DBT, DO, STIV | Filing: Thu Mar 26 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-27"}
