{"entity_type":"fund","name":"iShares J.P. Morgan EM Local Currency Bond ETF","identifiers":{"lei":"549300ZZ765YKMMG3526","cik":"930667","fund_id":"S000033806","fundkey":"ishares-j-p-morgan-em-local-currency-bond-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-26"},"summary":{"total_positions":432,"total_value_usd":725208220.96,"asset_categories":["DBT"],"by_asset_category":{"DBT":{"positions":432,"total_value_usd":725208220.96}}},"holdings":[{"issuer_name":"REPUBLICA ORIENT URUGUAY","title":"Uruguay Government International Bond","isin":"US760942BF85","value_usd":10615343.82,"pct_val":1.353778639798,"balance":362858980,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC","title":"Dominican Republic International Bond","isin":"USP3579ECY16","value_usd":10274401.02,"pct_val":1.310298081103,"balance":595700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERBIA TREASURY BONDS","title":"Serbia Treasury Bonds","isin":"RSMFRSD86176","value_usd":8600064.65,"pct_val":1.096769357778,"balance":876040000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC","title":"Dominican Republic International Bond","isin":"USP3579ECV76","value_usd":8467868.39,"pct_val":1.079910320889,"balance":486150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLICA ORIENT URUGUAY","title":"Uruguay Government International Bond","isin":"US760942BJ08","value_usd":8424818.41,"pct_val":1.074420141357,"balance":311901616,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKIYE GOVERNMENT BOND","title":"Turkiye Government Bond","isin":"TRT120929T12","value_usd":8381218.52,"pct_val":1.068859831603,"balance":368994229,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERBIA TREASURY BONDS","title":"Serbia Treasury Bonds","isin":"RSMFRSD34101","value_usd":7441299.54,"pct_val":0.948991623861,"balance":734270000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERBIA TREASURY BONDS","title":"Serbia Treasury Bonds","isin":"RSMFRSD58761","value_usd":7264462.17,"pct_val":0.926439490055,"balance":652620000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERBIA TREASURY BONDS","title":"Serbia Treasury Bonds","isin":"RSMFRSD55940","value_usd":6937374.24,"pct_val":0.884725847947,"balance":669780000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKIYE GOVERNMENT BOND","title":"Turkiye Government Bond","isin":"TRT051033T12","value_usd":6060461.65,"pct_val":0.772892867928,"balance":279481756,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC","title":"Dominican Republic International Bond","isin":"USP3579ECS48","value_usd":5860664.97,"pct_val":0.747412725007,"balance":329200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC","title":"Dominican Republic International Bond","isin":"USP3579ECQ81","value_usd":5687155.87,"pct_val":0.725285046679,"balance":294650000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLICA ORIENT URUGUAY","title":"Uruguay Government International Bond","isin":"US917288BM35","value_usd":5502958.07,"pct_val":0.701794234571,"balance":205152921,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOTA DO TESOURO NACIONAL","title":"Brazil Notas do Tesouro Nacional Serie F","isin":"BRSTNCNTF204","value_usd":5441063.78,"pct_val":0.693900833364,"balance":32041000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SOUTH AFRICA","title":"Republic of South Africa Government Bond","isin":"ZAG000096173","value_usd":5373916.03,"pct_val":0.685337456501,"balance":88035450,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS TESORERIA PESOS","title":"Bonos de la Tesoreria de la Republica en pesos","isin":"CL0002839505","value_usd":5229632.77,"pct_val":0.666936960127,"balance":4375000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKIYE GOVERNMENT BOND","title":"Turkiye Government Bond","isin":"TRT081128T15","value_usd":4786724.08,"pct_val":0.610452654571,"balance":208160270,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LETRA TESOURO NACIONAL","title":"Brazil Letras do Tesouro Nacional","isin":"BRSTNCLTN806","value_usd":4536329.61,"pct_val":0.578519757177,"balance":33795000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SOUTH AFRICA","title":"Republic of South Africa Government Bond","isin":"ZAG000125972","value_usd":4299147.13,"pct_val":0.54827178965,"balance":65994515,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEX BONOS DESARR FIX RT","title":"Mexican Bonos","isin":"MX0MGO0000P2","value_usd":4239935.36,"pct_val":0.540720491189,"balance":76087600,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOTA DO TESOURO NACIONAL","title":"Brazil Notas do Tesouro Nacional Serie F","isin":"BRSTNCNTF1Q6","value_usd":4158480.17,"pct_val":0.530332481324,"balance":23309000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TITULOS DE TESORERIA","title":"Colombian TES","isin":"COL17CT03862","value_usd":4112457.9,"pct_val":0.524463244572,"balance":14807500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS DE TESORERIA","title":"Peru Government Bond","isin":"PEP01000C5E9","value_usd":4094849.9,"pct_val":0.522217689958,"balance":12703000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS DE TESORERIA","title":"Peru Government Bond","isin":"PEP01000C2Z1","value_usd":3992394.63,"pct_val":0.50915153229,"balance":12805000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SOUTH AFRICA","title":"Republic of South Africa Government Bond","isin":"ZAG000107004","value_usd":3987777.78,"pct_val":0.508562743738,"balance":62655078,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SOUTH AFRICA","title":"Republic of South Africa Government Bond","isin":"ZAG000107012","value_usd":3912170.06,"pct_val":0.498920463839,"balance":62741031,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS DE TESORERIA","title":"Peru Government Bond","isin":"PEP01000C5G4","value_usd":3891657,"pct_val":0.496304425872,"balance":13104000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS DE TESORERIA","title":"Peru Government Bond","isin":"PEP01000C5K6","value_usd":3788165.95,"pct_val":0.483106174805,"balance":11852000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SOUTH AFRICA","title":"Republic of South Africa Government Bond","isin":"ZAG000106998","value_usd":3717875.29,"pct_val":0.474141981492,"balance":58475002,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEX BONOS DESARR FIX RT","title":"Mexican Bonos","isin":"MX0MGO0000R8","value_usd":3646236.91,"pct_val":0.465005912959,"balance":73298200,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEX BONOS DESARR FIX RT","title":"Mexican Bonos","isin":"MX0MGO0000H9","value_usd":3626682.81,"pct_val":0.462512171508,"balance":62442700,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEX BONOS DESARR FIX RT","title":"Mexican Bonos","isin":"MX0MGO0001F1","value_usd":3598498.42,"pct_val":0.45891780605,"balance":61889800,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS TESORERIA PESOS","title":"Bonos de la Tesoreria de la Republica en pesos","isin":"CL0002187822","value_usd":3592238.95,"pct_val":0.458119533575,"balance":3205000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SOUTH AFRICA","title":"Republic of South Africa Government Bond","isin":"ZAG000125980","value_usd":3559602.98,"pct_val":0.453957456508,"balance":56184846,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOTA DO TESOURO NACIONAL","title":"Brazil Notas do Tesouro Nacional Serie F","isin":"BRSTNCNTF1P8","value_usd":3508933.58,"pct_val":0.447495569585,"balance":18969000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS TESORERIA PESOS","title":"Bonos de la Tesoreria de la Republica en pesos","isin":"CL0002454248","value_usd":3494688.48,"pct_val":0.445678886826,"balance":3080000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLAND GOVERNMENT BOND","title":"Republic of Poland Government Bond","isin":"PL0000115291","value_usd":3492604.22,"pct_val":0.445413080393,"balance":11544000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SOUTH AFRICA","title":"Republic of South Africa Government Bond","isin":"ZAG000106972","value_usd":3490500.32,"pct_val":0.445144769265,"balance":57304114,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY GOVERNMENT BOND","title":"Hungary Government Bond","isin":"HU0000402532","value_usd":3456114.76,"pct_val":0.440759566351,"balance":1095750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIA GOVERNMENT BOND","title":"India Government Bond","isin":"IN0020230085","value_usd":3361406.49,"pct_val":0.428681386397,"balance":301270000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLICA ORIENT URUGUAY","title":"Uruguay Government International Bond","isin":"USP80557BV53","value_usd":3333650.3,"pct_val":0.425141629439,"balance":125489000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLAND GOVERNMENT BOND","title":"Republic of Poland Government Bond","isin":"PL0000117990","value_usd":3322835.94,"pct_val":0.423762470194,"balance":11689000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TITULOS DE TESORERIA","title":"Colombian TES","isin":"COL17CT03813","value_usd":3208580.48,"pct_val":0.409191430023,"balance":15362200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOTA DO TESOURO NACIONAL","title":"Brazil Notas do Tesouro Nacional Serie F","isin":"BRSTNCNTF238","value_usd":3139392.04,"pct_val":0.400367803226,"balance":19776000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIA GOVERNMENT BOND","title":"India Government Bond","isin":"IN0020240019","value_usd":3127551.17,"pct_val":0.398857732789,"balance":281480000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEX BONOS DESARR FIX RT","title":"Mexican Bonos","isin":"MX0MGO0000U2","value_usd":3115659.12,"pct_val":0.397341135348,"balance":57840100,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY GOVERNMENT BOND","title":"Hungary Government Bond","isin":"HU0000403696","value_usd":3006607.26,"pct_val":0.383433712168,"balance":1101800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEX BONOS DESARR FIX RT","title":"Mexican Bonos","isin":"MX0MGO0001D6","value_usd":2964268.81,"pct_val":0.378034274315,"balance":55011000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY GOVERNMENT BOND","title":"Hungary Government Bond","isin":"HU0000406624","value_usd":2956055.02,"pct_val":0.376986766703,"balance":924640000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LETRA TESOURO NACIONAL","title":"Brazil Letras do Tesouro Nacional","isin":"BRSTNCLTN871","value_usd":2926402.26,"pct_val":0.373205139487,"balance":18262000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIA GOVERNMENT BOND","title":"India Government Bond","isin":"IN0020230051","value_usd":2922203.57,"pct_val":0.372669679031,"balance":270920000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS TESORERIA PESOS","title":"Bonos de la Tesoreria de la Republica en pesos","isin":"CL0001974774","value_usd":2918865.07,"pct_val":0.372243918918,"balance":2370000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLAND GOVERNMENT BOND","title":"Republic of Poland Government Bond","isin":"PL0000116851","value_usd":2912206.5,"pct_val":0.371394749075,"balance":10325000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLAND GOVERNMENT BOND","title":"Republic of Poland Government Bond","isin":"PL0000116760","value_usd":2903364.73,"pct_val":0.370267154947,"balance":10067000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEX BONOS DESARR FIX RT","title":"Mexican Bonos","isin":"MX0MGO0000D8","value_usd":2874823.39,"pct_val":0.366627267525,"balance":50065400,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIA GOVERNMENT BOND","title":"India Government Bond","isin":"IN0020250026","value_usd":2798235.46,"pct_val":0.35685998109,"balance":263990000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TITULOS DE TESORERIA","title":"Colombian TES","isin":"COL17CT03995","value_usd":2758210.53,"pct_val":0.351755587279,"balance":10736300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY GOVERNMENT BOND","title":"Hungary Government Bond","isin":"HU0000404603","value_usd":2718645.79,"pct_val":0.346709881666,"balance":994620000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY GOVERNMENT BOND","title":"Hungary Government Bond","isin":"HU0000403001","value_usd":2710324.5,"pct_val":0.34564866454,"balance":1016860000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIA GOVERNMENT BOND","title":"India Government Bond","isin":"IN0020230077","value_usd":2659987.75,"pct_val":0.339229200592,"balance":240160000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS DE TESORERIA","title":"Peru Government Bond","isin":"PEP01000C5I0","value_usd":2659535.6,"pct_val":0.339171537739,"balance":7835000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIA GOVERNMENT BOND","title":"India Government Bond","isin":"IN0020240126","value_usd":2657137.32,"pct_val":0.338865684223,"balance":243680000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEX BONOS DESARR FIX RT","title":"Mexican Bonos","isin":"MX0MGO0001C8","value_usd":2594933.58,"pct_val":0.330932818744,"balance":46167000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TITULOS DE TESORERIA","title":"Colombian TES","isin":"COL17CT02914","value_usd":2562217.14,"pct_val":0.326760479309,"balance":10795800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLAND GOVERNMENT BOND","title":"Republic of Poland Government Bond","isin":"PL0000111498","value_usd":2551594.04,"pct_val":0.325405711521,"balance":9465000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LETRA TESOURO NACIONAL","title":"Brazil Letras do Tesouro Nacional","isin":"BRSTNCLTN8K6","value_usd":2532160.67,"pct_val":0.32292736681,"balance":20089000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS DE TESORERIA","title":"Peru Government Bond","isin":"PEP01000C4G7","value_usd":2520257.08,"pct_val":0.321409297669,"balance":7575000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIA GOVERNMENT BOND","title":"India Government Bond","isin":"IN0020220102","value_usd":2519089.68,"pct_val":0.321260418724,"balance":222810000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIA GOVERNMENT BOND","title":"India Government Bond","isin":"IN0020220029","value_usd":2515294.94,"pct_val":0.320776474158,"balance":221020000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEX BONOS DESARR FIX RT","title":"Mexican Bonos","isin":"MX0MGO0000J5","value_usd":2505590.31,"pct_val":0.319538839182,"balance":45822600,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TITULOS DE TESORERIA","title":"Colombian TES","isin":"COL17CT03938","value_usd":2505491.76,"pct_val":0.319526271065,"balance":10044600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SOUTH AFRICA","title":"Republic of South Africa Government Bond","isin":"ZAG000077470","value_usd":2464262.65,"pct_val":0.314268307743,"balance":40537157,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLAND GOVERNMENT BOND","title":"Republic of Poland Government Bond","isin":"PL0000113783","value_usd":2459782.16,"pct_val":0.313696909231,"balance":10294000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND100092HK8","value_usd":2426743.49,"pct_val":0.309483475687,"balance":16740000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLAND GOVERNMENT BOND","title":"Republic of Poland Government Bond","isin":"PL0000117370","value_usd":2408853.61,"pct_val":0.307201972815,"balance":8322000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIA GOVERNMENT BOND","title":"India Government Bond","isin":"IN0020220086","value_usd":2406145.13,"pct_val":0.30685655938,"balance":221890000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY GOVERNMENT BOND","title":"Hungary Government Bond","isin":"HU0000403118","value_usd":2383426.32,"pct_val":0.303959221317,"balance":806780000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLAND GOVERNMENT BOND","title":"Republic of Poland Government Bond","isin":"PL0000109427","value_usd":2382723.35,"pct_val":0.303869571299,"balance":8573000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEX BONOS DESARR FIX RT","title":"Mexican Bonos","isin":"MX0MGO0001G9","value_usd":2380380.36,"pct_val":0.303570768936,"balance":40859400,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10008S8G8","value_usd":2379694.15,"pct_val":0.303483256326,"balance":16600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLAND GOVERNMENT BOND","title":"Republic of Poland Government Bond","isin":"PL0000112736","value_usd":2375272.99,"pct_val":0.302919424191,"balance":9669000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIA GOVERNMENT BOND","title":"India Government Bond","isin":"IN0020220011","value_usd":2371021.49,"pct_val":0.302377228857,"balance":212100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS TESORERIA PESOS","title":"Bonos de la Tesoreria de la Republica en pesos","isin":"CL0002951094","value_usd":2360824.5,"pct_val":0.301076803032,"balance":1995000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIA GOVERNMENT BOND","title":"India Government Bond","isin":"IN0020210194","value_usd":2335052.86,"pct_val":0.297790136454,"balance":224220000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CZECH REPUBLIC","title":"Czech Republic Government Bond","isin":"CZ0001007033","value_usd":2328551.73,"pct_val":0.296961044992,"balance":46660000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIA GOVERNMENT BOND","title":"India Government Bond","isin":"IN0020210244","value_usd":2322692.06,"pct_val":0.296213759156,"balance":214350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIA GOVERNMENT BOND","title":"India Government Bond","isin":"IN0020210095","value_usd":2300709.59,"pct_val":0.2934103268,"balance":216110000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLAND GOVERNMENT BOND","title":"Republic of Poland Government Bond","isin":"PL0000115192","value_usd":2293290.39,"pct_val":0.292464153538,"balance":7477000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIA GOVERNMENT BOND","title":"India Government Bond","isin":"IN0020220151","value_usd":2287574.84,"pct_val":0.291735247378,"balance":204330000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEX BONOS DESARR FIX RT","title":"Mexican Bonos","isin":"MX0MGO0001I5","value_usd":2262542.01,"pct_val":0.288542801507,"balance":39120600,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS TESORERIA PESOS","title":"Bonos de la Tesoreria de la Republica en pesos","isin":"CL0002936111","value_usd":2252628.94,"pct_val":0.287278584101,"balance":2070000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIA GOVERNMENT BOND","title":"India Government Bond","isin":"IN0020220060","value_usd":2229311.83,"pct_val":0.284304944623,"balance":198840000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CZECH REPUBLIC","title":"Czech Republic Government Bond","isin":"CZ0001006894","value_usd":2200293.18,"pct_val":0.280604185685,"balance":43250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY GOVERNMENT BOND","title":"Hungary Government Bond","isin":"HU0000405543","value_usd":2197979.66,"pct_val":0.280309141642,"balance":730200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CZECH REPUBLIC","title":"Czech Republic Government Bond","isin":"CZ0001006688","value_usd":2192633.8,"pct_val":0.279627382181,"balance":42710000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10009LC19","value_usd":2145703.17,"pct_val":0.273642301949,"balance":14910000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLAND GOVERNMENT BOND","title":"Republic of Poland Government Bond","isin":"PL0000107611","value_usd":2095162.26,"pct_val":0.267196801403,"balance":7569000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10009MKH9","value_usd":2092173.5,"pct_val":0.266815643758,"balance":14520000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKIYE GOVERNMENT BOND","title":"Turkiye Government Bond","isin":"TRT190728T18","value_usd":2085950.21,"pct_val":0.266021985332,"balance":116371670,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIA GOVERNMENT BOND","title":"India Government Bond","isin":"IN0020250091","value_usd":2063292.29,"pct_val":0.263132412593,"balance":193080000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND100099MQ0","value_usd":2027137.96,"pct_val":0.258521637801,"balance":14060000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000024506","value_usd":2013347.18,"pct_val":0.256762894636,"balance":32873000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND100099MP2","value_usd":2003132.04,"pct_val":0.255460154134,"balance":14070000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10007Q978","value_usd":2000982.74,"pct_val":0.255186053127,"balance":13650000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10009JF77","value_usd":1999446.94,"pct_val":0.254990191997,"balance":13900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIA GOVERNMENT BOND","title":"India Government Bond","isin":"IN0020180454","value_usd":1995553.33,"pct_val":0.254493638504,"balance":177740000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLAND GOVERNMENT BOND","title":"Republic of Poland Government Bond","isin":"PL0000118519","value_usd":1951245.43,"pct_val":0.248843035979,"balance":6900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TITULOS DE TESORERIA","title":"Colombian TES","isin":"COL17CT03771","value_usd":1930920.67,"pct_val":0.24625101198,"balance":9067400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIA GOVERNMENT BOND","title":"India Government Bond","isin":"IN0020200252","value_usd":1929934.18,"pct_val":0.246125204553,"balance":192340000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND100089K10","value_usd":1922588.77,"pct_val":0.245188441757,"balance":13000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIA GOVERNMENT BOND","title":"India Government Bond","isin":"IN0020200070","value_usd":1915978.83,"pct_val":0.244345473716,"balance":181230000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS DE TESORERIA","title":"Peru Government Bond","isin":"PEP01000C5J8","value_usd":1899802.82,"pct_val":0.242282541305,"balance":5819000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAILAND GOVERNMENT BOND","title":"Thailand Government Bond","isin":"TH0623X3BC03","value_usd":1888373.53,"pct_val":0.240824959815,"balance":57908000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKIYE GOVERNMENT BOND","title":"Turkiye Government Bond","isin":"TRT270934T18","value_usd":1880639.65,"pct_val":0.239838655299,"balance":82194348,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TITULOS DE TESORERIA","title":"Colombian TES","isin":"COL17CT03490","value_usd":1878191.67,"pct_val":0.239526463523,"balance":9227200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10009X0X2","value_usd":1871751.44,"pct_val":0.23870513866,"balance":13050000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIA GOVERNMENT BOND","title":"India Government Bond","isin":"IN0020230010","value_usd":1864499.38,"pct_val":0.237780280823,"balance":167380000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CZECH REPUBLIC","title":"Czech Republic Government Bond","isin":"CZ0001003859","value_usd":1862225.47,"pct_val":0.237490288258,"balance":39120000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS DE TESORERIA","title":"Peru Government Bond","isin":"PEP01000C5H2","value_usd":1860878.06,"pct_val":0.237318452573,"balance":7024000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIA GOVERNMENT BOND","title":"India Government Bond","isin":"IN0020190362","value_usd":1839498.68,"pct_val":0.234591932503,"balance":168550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIA GOVERNMENT BOND","title":"India Government Bond","isin":"IN0020200153","value_usd":1834206.63,"pct_val":0.233917035451,"balance":173300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000018706","value_usd":1828672.1,"pct_val":0.233211214837,"balance":30241000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS TESORERIA PESOS","title":"Bonos de la Tesoreria de la Republica en pesos","isin":"CL0002935048","value_usd":1823728.02,"pct_val":0.232580694525,"balance":1460000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAILAND GOVERNMENT BOND","title":"Thailand Government Bond","isin":"TH0623A3H605","value_usd":1821905.41,"pct_val":0.232348256412,"balance":51110000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LETRA TESOURO NACIONAL","title":"Brazil Letras do Tesouro Nacional","isin":"BRSTNCLTN897","value_usd":1820817.56,"pct_val":0.232209522507,"balance":12037000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIA GOVERNMENT BOND","title":"India Government Bond","isin":"IN0020200294","value_usd":1806771.64,"pct_val":0.230418241245,"balance":170480000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10007XGR7","value_usd":1802598.74,"pct_val":0.229886069798,"balance":12450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAILAND GOVERNMENT BOND","title":"Thailand Government Bond","isin":"TH062303D603","value_usd":1796068.89,"pct_val":0.229053315664,"balance":50919000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLAND GOVERNMENT BOND","title":"Republic of Poland Government Bond","isin":"PL0000118188","value_usd":1791061.17,"pct_val":0.22841467932,"balance":6406000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000015207","value_usd":1789113.61,"pct_val":0.228166306288,"balance":29126000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAILAND GOVERNMENT BOND","title":"Thailand Government Bond","isin":"TH0623A3N603","value_usd":1760878.2,"pct_val":0.22456543423,"balance":50522000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS TESORERIA PESOS","title":"Bonos de la Tesoreria de la Republica en pesos","isin":"CL0002936103","value_usd":1760840.9,"pct_val":0.224560677348,"balance":1760000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10007YHJ0","value_usd":1752604.53,"pct_val":0.2235102901,"balance":11710000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TITULOS DE TESORERIA","title":"Colombian TES","isin":"COL17CT03342","value_usd":1739772.79,"pct_val":0.221873853653,"balance":7768000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAILAND GOVERNMENT BOND","title":"Thailand Government Bond","isin":"TH0623A3C606","value_usd":1732699.09,"pct_val":0.220971742132,"balance":48312000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000023904","value_usd":1727566.01,"pct_val":0.220317118582,"balance":27862000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY GOVERNMENT BOND","title":"Hungary Government Bond","isin":"HU0000404744","value_usd":1718929.32,"pct_val":0.21921567838,"balance":722040000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CZECH REPUBLIC","title":"Czech Republic Government Bond","isin":"CZ0001004477","value_usd":1717905.02,"pct_val":0.21908504903,"balance":39420000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000024605","value_usd":1714515.82,"pct_val":0.218652823127,"balance":27985000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLAND GOVERNMENT BOND","title":"Republic of Poland Government Bond","isin":"PL0000114393","value_usd":1702869.26,"pct_val":0.217167533115,"balance":6014000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEX BONOS DESARR FIX RT","title":"Mexican Bonos","isin":"MX0MGO0001E4","value_usd":1682723.15,"pct_val":0.214598292414,"balance":33778300,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TITULOS DE TESORERIA","title":"Colombian TES","isin":"COL17CT04084","value_usd":1681013.4,"pct_val":0.214380247378,"balance":6481900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVERNMENT BOND","title":"Romania Government Bond","isin":"RO0DU3PR9NF9","value_usd":1680998.53,"pct_val":0.214378351001,"balance":6590000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CZECH REPUBLIC","title":"Czech Republic Government Bond","isin":"CZ0001005037","value_usd":1676268.3,"pct_val":0.213775103057,"balance":35540000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000010802","value_usd":1664183.93,"pct_val":0.212233978977,"balance":24804000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CZECH REPUBLIC","title":"Czech Republic Government Bond","isin":"CZ0001005375","value_usd":1661723.79,"pct_val":0.211920236432,"balance":35020000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVERNMENT BOND","title":"Romania Government Bond","isin":"RO1JS63DR5A5","value_usd":1652115.64,"pct_val":0.210694905585,"balance":6790000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TITULOS DE TESORERIA","title":"Colombian TES","isin":"COL17CT04001","value_usd":1651620.85,"pct_val":0.210631804837,"balance":6041100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10003VNX4","value_usd":1647101.65,"pct_val":0.210055469625,"balance":10520000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CZECH REPUBLIC","title":"Czech Republic Government Bond","isin":"CZ0001005243","value_usd":1646419.78,"pct_val":0.209968510497,"balance":39450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVERNMENT BOND","title":"Romania Government Bond","isin":"ROZBOC49U096","value_usd":1645311.65,"pct_val":0.209827190277,"balance":6640000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000013806","value_usd":1628840.75,"pct_val":0.207726650438,"balance":26090000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND100088H73","value_usd":1628076.51,"pct_val":0.207629186634,"balance":11270000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000020801","value_usd":1620275.98,"pct_val":0.20663438222,"balance":26237000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIA GOVERNMENT BOND","title":"India Government Bond","isin":"IN0020190032","value_usd":1618395.18,"pct_val":0.206394523115,"balance":142640000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CZECH REPUBLIC","title":"Czech Republic Government Bond","isin":"CZ0001005888","value_usd":1616392.24,"pct_val":0.206139087452,"balance":37670000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIA GOVERNMENT BOND","title":"India Government Bond","isin":"IN0020200054","value_usd":1606383.4,"pct_val":0.204862656464,"balance":151460000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000023607","value_usd":1605026.12,"pct_val":0.204689562054,"balance":26493000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLAND GOVERNMENT BOND","title":"Republic of Poland Government Bond","isin":"PL0000118089","value_usd":1603390.19,"pct_val":0.204480931309,"balance":6103000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVERNMENT BOND","title":"Romania Government Bond","isin":"ROWLVEJ2A207","value_usd":1594740.82,"pct_val":0.203377874022,"balance":6620000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAILAND GOVERNMENT BOND","title":"Thailand Government Bond","isin":"TH062303I602","value_usd":1591499.67,"pct_val":0.202964528989,"balance":45078000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAILAND GOVERNMENT BOND","title":"Thailand Government Bond","isin":"TH0623037304","value_usd":1582917.13,"pct_val":0.201869994557,"balance":49350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10003N750","value_usd":1578864,"pct_val":0.201353097421,"balance":8630000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LETRA TESOURO NACIONAL","title":"Brazil Letras do Tesouro Nacional","isin":"BRSTNCLTN8A7","value_usd":1567804.15,"pct_val":0.199942630747,"balance":13253000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10008D776","value_usd":1566029.86,"pct_val":0.199716354901,"balance":10750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVERNMENT BOND","title":"Romania Government Bond","isin":"ROJVM8ELBDU4","value_usd":1558059.83,"pct_val":0.19869993409,"balance":6670000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10009PRV8","value_usd":1542982.43,"pct_val":0.19677710781,"balance":10670000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CZECH REPUBLIC","title":"Czech Republic Government Bond","isin":"CZ0001006696","value_usd":1535608.03,"pct_val":0.195836647909,"balance":29880000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVERNMENT BOND","title":"Romania Government Bond","isin":"ROTM7EDD92S2","value_usd":1533610.41,"pct_val":0.195581890707,"balance":6390000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAILAND GOVERNMENT BOND","title":"Thailand Government Bond","isin":"TH0623037601","value_usd":1529631.73,"pct_val":0.195074488207,"balance":48362000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVERNMENT BOND","title":"Romania Government Bond","isin":"ROP9QVD42HO2","value_usd":1506220.04,"pct_val":0.192088786907,"balance":6380000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000010307","value_usd":1495434.19,"pct_val":0.190713263552,"balance":24586000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND100074JJ4","value_usd":1490772.27,"pct_val":0.190118727207,"balance":10270000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAILAND GOVERNMENT BOND","title":"Thailand Government Bond","isin":"TH0623038609","value_usd":1482191.45,"pct_val":0.189024412127,"balance":45270000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10003W0P5","value_usd":1479501.58,"pct_val":0.188681372032,"balance":9890000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000021809","value_usd":1479466.16,"pct_val":0.188676854906,"balance":23663000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND100037XX3","value_usd":1476356.1,"pct_val":0.188280227829,"balance":10040000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TITULOS DE TESORERIA","title":"Colombian TES","isin":"COL17CT03672","value_usd":1471376.19,"pct_val":0.187645138104,"balance":6028300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAILAND GOVERNMENT BOND","title":"Thailand Government Bond","isin":"TH0623039300","value_usd":1457919.24,"pct_val":0.185928968399,"balance":44465000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000014101","value_usd":1450803.6,"pct_val":0.185021508255,"balance":22403000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOTA DO TESOURO NACIONAL","title":"Brazil Notas do Tesouro Nacional Serie F","isin":"BRSTNCNTF212","value_usd":1449263.27,"pct_val":0.184825069412,"balance":8895000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND100084T81","value_usd":1449074.89,"pct_val":0.184801045243,"balance":9930000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIA GOVERNMENT BOND","title":"India Government Bond","isin":"IN0020250067","value_usd":1441201.74,"pct_val":0.183796979573,"balance":134420000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAILAND GOVERNMENT BOND","title":"Thailand Government Bond","isin":"TH0623039B04","value_usd":1440843.04,"pct_val":0.183751234432,"balance":43583000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA GOVERNMENT","title":"Malaysia Government Bond","isin":"MYBMS1900047","value_usd":1439810.1,"pct_val":0.18361950322,"balance":5560000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIA GOVERNMENT BOND","title":"India Government Bond","isin":"IN0020240050","value_usd":1435518.72,"pct_val":0.183072221976,"balance":128590000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10009TPM3","value_usd":1433607.34,"pct_val":0.182828462992,"balance":9950000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA GOVERNMENT","title":"Malaysia Government Bond","isin":"MYBMX0700034","value_usd":1424490.06,"pct_val":0.181665732974,"balance":5570000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000012907","value_usd":1422911.17,"pct_val":0.18146437656,"balance":22069000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND100036Q75","value_usd":1420246.15,"pct_val":0.181124505595,"balance":9410000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAILAND GOVERNMENT BOND","title":"Thailand Government Bond","isin":"TH0623039607","value_usd":1415392.96,"pct_val":0.180505576518,"balance":39925000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIA GOVERNMENT BOND","title":"India Government Bond","isin":"IN0020220037","value_usd":1413948.98,"pct_val":0.180321425226,"balance":127240000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA INVESTMNT ISSUE","title":"Malaysia Government Investment Issue","isin":"MYBGT1900062","value_usd":1411533.38,"pct_val":0.180013362883,"balance":5327000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA INVESTMNT ISSUE","title":"Malaysia Government Investment Issue","isin":"MYBGY1900021","value_usd":1408449.09,"pct_val":0.179620022263,"balance":5190000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAILAND GOVERNMENT BOND","title":"Thailand Government Bond","isin":"TH0623A3F302","value_usd":1395082.69,"pct_val":0.177915400433,"balance":42239000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEX BONOS DESARR FIX RT","title":"Mexican Bonos","isin":"MX0MGO0001L9","value_usd":1389624.03,"pct_val":0.177219255547,"balance":25799100,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIA GOVERNMENT BOND","title":"India Government Bond","isin":"IN0020230036","value_usd":1381111.2,"pct_val":0.176133611256,"balance":123820000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIA GOVERNMENT BOND","title":"India Government Bond","isin":"IN0020240183","value_usd":1377608.65,"pct_val":0.175686929787,"balance":124580000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAILAND GOVERNMENT BOND","title":"Thailand Government Bond","isin":"TH0623039C03","value_usd":1375562.35,"pct_val":0.175425964407,"balance":42978000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS DE TESORERIA","title":"Peru Government Bond","isin":"PEP01000C5F6","value_usd":1371871.24,"pct_val":0.174955235813,"balance":4396000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND1000716Y2","value_usd":1369893.66,"pct_val":0.174703034319,"balance":9230000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAILAND GOVERNMENT BOND","title":"Thailand Government Bond","isin":"TH062303A302","value_usd":1363390.16,"pct_val":0.17387364061,"balance":42488000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKIYE GOVERNMENT BOND","title":"Turkiye Government Bond","isin":"TRT080328T15","value_usd":1359438.12,"pct_val":0.173369635519,"balance":81880728,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA INVESTMNT ISSUE","title":"Malaysia Government Investment Issue","isin":"MYBGO1900014","value_usd":1356029.03,"pct_val":0.172934873037,"balance":5190000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10007LB61","value_usd":1350977.12,"pct_val":0.172290601126,"balance":8980000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA GOVERNMENT","title":"Malaysia Government Bond","isin":"MYBMX1700033","value_usd":1340249.51,"pct_val":0.17092250514,"balance":4809000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA INVESTMNT ISSUE","title":"Malaysia Government Investment Issue","isin":"MYBGJ2300016","value_usd":1332184.98,"pct_val":0.16989403271,"balance":5193000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS TESORERIA PESOS","title":"Bonos de la Tesoreria de la Republica en pesos","isin":"CL0002886803","value_usd":1331852.31,"pct_val":0.169851607184,"balance":1125000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA GOVERNMENT","title":"Malaysia Government Bond","isin":"MYBMY2200023","value_usd":1328716.12,"pct_val":0.169451647738,"balance":4755000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND1000291L3","value_usd":1326959.89,"pct_val":0.169227675091,"balance":8640000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS TESORERIA PESOS","title":"Bonos de la Tesoreria de la Republica en pesos","isin":"CL0002686989","value_usd":1323262.96,"pct_val":0.16875620427,"balance":1145000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA INVESTMNT ISSUE","title":"Malaysia Government Investment Issue","isin":"MYBGY2300023","value_usd":1306631.17,"pct_val":0.166635146071,"balance":4913000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAILAND GOVERNMENT BOND","title":"Thailand Government Bond","isin":"TH0623B3E601","value_usd":1290008.05,"pct_val":0.16451519356,"balance":37876000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA INVESTMNT ISSUE","title":"Malaysia Government Investment Issue","isin":"MYBGO2000020","value_usd":1279511.99,"pct_val":0.163176627229,"balance":5015000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LETRA TESOURO NACIONAL","title":"Brazil Letras do Tesouro Nacional","isin":"BRSTNCLTN8J8","value_usd":1277185.84,"pct_val":0.162879972477,"balance":14027000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND100081YS9","value_usd":1276635.93,"pct_val":0.162809842256,"balance":8650000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10008CH16","value_usd":1275346.27,"pct_val":0.162645371449,"balance":8600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA GOVERNMENT","title":"Malaysia Government Bond","isin":"MYBMZ2000016","value_usd":1274432.93,"pct_val":0.162528892869,"balance":4974000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND100047QT4","value_usd":1262028.49,"pct_val":0.160946950145,"balance":8130000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAILAND GOVERNMENT BOND","title":"Thailand Government Bond","isin":"TH062303G606","value_usd":1257828.92,"pct_val":0.160411377463,"balance":35260000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10004NCC6","value_usd":1255668.4,"pct_val":0.160135845566,"balance":8370000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA GOVERNMENT","title":"Malaysia Government Bond","isin":"MYBMO2000028","value_usd":1254607.81,"pct_val":0.160000588139,"balance":5120000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10007C5P4","value_usd":1249910.84,"pct_val":0.159401581855,"balance":8450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TITULOS DE TESORERIA","title":"Colombian TES","isin":"COL17CT03748","value_usd":1241797.31,"pct_val":0.158366860437,"balance":7086600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAILAND GOVERNMENT BOND","title":"Thailand Government Bond","isin":"TH0623038401","value_usd":1231829.1,"pct_val":0.157095611007,"balance":38182000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10009MKJ5","value_usd":1224733.16,"pct_val":0.156190663211,"balance":8750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10008YMK6","value_usd":1223993.59,"pct_val":0.156096345581,"balance":8490000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND100047752","value_usd":1222458.46,"pct_val":0.155900569896,"balance":8170000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND100069PL7","value_usd":1222215.03,"pct_val":0.15586952518,"balance":8260000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10005NWW9","value_usd":1219975.78,"pct_val":0.155583952817,"balance":8140000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SOUTH AFRICA","title":"Republic of South Africa Government Bond","isin":"ZAG000195280","value_usd":1219834.37,"pct_val":0.155565918749,"balance":15235374,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY GOVERNMENT BOND","title":"Hungary Government Bond","isin":"HU0000406160","value_usd":1216232.85,"pct_val":0.1551066156,"balance":382820000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA GOVERNMENT","title":"Malaysia Government Bond","isin":"MYBMO1700040","value_usd":1215220.62,"pct_val":0.154977525541,"balance":4710000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000018607","value_usd":1204459.95,"pct_val":0.153605213401,"balance":20157000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY GOVERNMENT BOND","title":"Hungary Government Bond","isin":"HU0000405550","value_usd":1199645.29,"pct_val":0.152991198069,"balance":422560000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000020702","value_usd":1195082.29,"pct_val":0.152409277027,"balance":19511000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000020900","value_usd":1194671.04,"pct_val":0.152356830166,"balance":19024000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10005F4L5","value_usd":1193113.91,"pct_val":0.152158248813,"balance":8150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEX BONOS DESARR FIX RT","title":"Mexican Bonos","isin":"MX0MGO0000B2","value_usd":1188431.77,"pct_val":0.151561133804,"balance":19238200,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKIYE GOVERNMENT BOND","title":"Turkiye Government Bond","isin":"TRT110827T16","value_usd":1187455.02,"pct_val":0.151436568523,"balance":68486547,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVERNMENT BOND","title":"Romania Government Bond","isin":"ROVRZSEM43E4","value_usd":1179887.98,"pct_val":0.150471541173,"balance":5230000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA INVESTMNT ISSUE","title":"Malaysia Government Investment Issue","isin":"MYBGO2200018","value_usd":1172484.69,"pct_val":0.149527396919,"balance":4425000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TITULOS DE TESORERIA","title":"Colombian TES","isin":"COL17CT03722","value_usd":1172272.54,"pct_val":0.149500341353,"balance":7007600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAILAND GOVERNMENT BOND","title":"Thailand Government Bond","isin":"TH0623037B06","value_usd":1165837.54,"pct_val":0.148679683474,"balance":36015000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000010406","value_usd":1161337.32,"pct_val":0.148105768788,"balance":19143000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000025107","value_usd":1155909.78,"pct_val":0.147413592647,"balance":18379000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000025008","value_usd":1154210.33,"pct_val":0.147196861174,"balance":18433000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10005YJN2","value_usd":1133750.67,"pct_val":0.144587633328,"balance":7500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAILAND GOVERNMENT BOND","title":"Thailand Government Bond","isin":"TH0623038C04","value_usd":1130031.79,"pct_val":0.144113363216,"balance":34102000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND1000716X4","value_usd":1128115.85,"pct_val":0.143869022694,"balance":6910000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA INVESTMNT ISSUE","title":"Malaysia Government Investment Issue","isin":"MYBGO1800024","value_usd":1123476.58,"pct_val":0.143277374911,"balance":4293000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10007LB79","value_usd":1122217.68,"pct_val":0.143116826939,"balance":7740000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS TESORERIA PESOS","title":"Bonos de la Tesoreria de la Republica en pesos","isin":"CL0002862937","value_usd":1121990.26,"pct_val":0.143087823984,"balance":980000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVERNMENT BOND","title":"Romania Government Bond","isin":"RON7NMKOKQG2","value_usd":1120988.66,"pct_val":0.142960089573,"balance":4780000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10005JJ69","value_usd":1119045.86,"pct_val":0.142712323586,"balance":7310000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA GOVERNMENT","title":"Malaysia Government Bond","isin":"MYBMO1900020","value_usd":1118224.85,"pct_val":0.142607619884,"balance":4309000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA GOVERNMENT","title":"Malaysia Government Bond","isin":"MYBMX2400021","value_usd":1114721.16,"pct_val":0.14216079303,"balance":4249000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10006GPT1","value_usd":1112875.89,"pct_val":0.141925465079,"balance":7250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10006PJH0","value_usd":1103016.72,"pct_val":0.14066812156,"balance":7480000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAILAND GOVERNMENT BOND","title":"Thailand Government Bond","isin":"TH062303P607","value_usd":1101471.88,"pct_val":0.140471107555,"balance":33947000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA GOVERNMENT","title":"Malaysia Government Bond","isin":"MYBMS2400013","value_usd":1100756.12,"pct_val":0.140379826424,"balance":4225000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND100045MS9","value_usd":1098963.24,"pct_val":0.140151179788,"balance":6050000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CZECH REPUBLIC","title":"Czech Republic Government Bond","isin":"CZ0001007025","value_usd":1096718.84,"pct_val":0.139864950644,"balance":21110000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000011602","value_usd":1092773.73,"pct_val":0.139361829337,"balance":16166000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10006KWD3","value_usd":1091281.35,"pct_val":0.139171505576,"balance":7250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEX BONOS DESARR FIX RT","title":"Mexican Bonos","isin":"MX0MGO000102","value_usd":1081393.65,"pct_val":0.137910523616,"balance":21500000,"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":"RO1227DBN011","value_usd":1077772.83,"pct_val":0.137448759131,"balance":4650000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND100054BH7","value_usd":1075593.88,"pct_val":0.137170876848,"balance":7160000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVERNMENT BOND","title":"Romania Government Bond","isin":"RO3B41D8EX14","value_usd":1064483.72,"pct_val":0.135753994122,"balance":4770000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND100088H81","value_usd":1058107.78,"pct_val":0.134940868186,"balance":7330000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10008QSP8","value_usd":1057572.92,"pct_val":0.134872657297,"balance":7420000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10004R999","value_usd":1053078.7,"pct_val":0.134299507793,"balance":6870000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAILAND GOVERNMENT BOND","title":"Thailand Government Bond","isin":"TH0623A3B608","value_usd":1052254.74,"pct_val":0.134194427876,"balance":29717000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA GOVERNMENT","title":"Malaysia Government Bond","isin":"MYBMT1800039","value_usd":1048465.36,"pct_val":0.133711166873,"balance":3843000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY GOVERNMENT BOND","title":"Hungary Government Bond","isin":"HU0000404892","value_usd":1042294.52,"pct_val":0.132924197414,"balance":457800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CZECH REPUBLIC","title":"Czech Republic Government Bond","isin":"CZ0001007355","value_usd":1041803.5,"pct_val":0.132861577456,"balance":22980000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND100098MJ7","value_usd":1039418.88,"pct_val":0.132557466004,"balance":7280000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND100076348","value_usd":1037166.55,"pct_val":0.132270225544,"balance":6740000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000009804","value_usd":1036359.61,"pct_val":0.132167316194,"balance":16957000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVERNMENT BOND","title":"Romania Government Bond","isin":"ROCDG04X8WJ7","value_usd":1036192.85,"pct_val":0.132146049231,"balance":4435000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CZECH REPUBLIC","title":"Czech Republic Government Bond","isin":"CZ0001007256","value_usd":1035767.62,"pct_val":0.132091819495,"balance":22830000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA GOVERNMENT","title":"Malaysia Government Bond","isin":"MYBMO2200016","value_usd":1034132.67,"pct_val":0.131883313729,"balance":4045000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEX BONOS DESARR FIX RT","title":"Mexican Bonos","isin":"MX0MGO000193","value_usd":1016835.17,"pct_val":0.129677357293,"balance":17775400,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10007C3M6","value_usd":1012480.63,"pct_val":0.129122021231,"balance":6730000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIA GOVERNMENT BOND","title":"India Government Bond","isin":"IN0020250059","value_usd":1010954.86,"pct_val":0.12892743923,"balance":94700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA GOVERNMENT","title":"Malaysia Government Bond","isin":"MYBMI2300024","value_usd":1009589.52,"pct_val":0.128753316926,"balance":3938000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10004T201","value_usd":1009193.81,"pct_val":0.128702851886,"balance":6720000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10004TM71","value_usd":1002722.78,"pct_val":0.127877599088,"balance":6530000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKIYE GOVERNMENT BOND","title":"Turkiye Government Bond","isin":"TRT130733T17","value_usd":999700.13,"pct_val":0.12749211944,"balance":62642593,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA GOVERNMENT","title":"Malaysia Government Bond","isin":"MYBMZ2300010","value_usd":997777.09,"pct_val":0.127246873452,"balance":3679000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10002HX17","value_usd":993788.64,"pct_val":0.12673822498,"balance":6790000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000013509","value_usd":991389.6,"pct_val":0.126432274541,"balance":15468000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLAND GOVERNMENT BOND","title":"Republic of Poland Government Bond","isin":"PL0000113460","value_usd":989121.12,"pct_val":0.126142974465,"balance":3588000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CZECH REPUBLIC","title":"Czech Republic Government Bond","isin":"CZ0001006233","value_usd":973322.75,"pct_val":0.12412820262,"balance":22830000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVERNMENT BOND","title":"Romania Government Bond","isin":"ROYNCLHRHVV6","value_usd":969729.49,"pct_val":0.123669952872,"balance":4075000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000018805","value_usd":966122.2,"pct_val":0.123209913873,"balance":15453000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA INVESTMNT ISSUE","title":"Malaysia Government Investment Issue","isin":"MYBGL2000018","value_usd":963494.92,"pct_val":0.122874855903,"balance":3774000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA GOVERNMENT","title":"Malaysia Government Bond","isin":"MYBMX1800049","value_usd":962669.57,"pct_val":0.122769598719,"balance":3412000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND1000967L8","value_usd":960046.41,"pct_val":0.122435066175,"balance":6700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CZECH REPUBLIC","title":"Czech Republic Government Bond","isin":"CZ0001006316","value_usd":956326.7,"pct_val":0.121960690212,"balance":25530000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10008WR28","value_usd":952212.54,"pct_val":0.121436009898,"balance":6720000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIA GOVERNMENT BOND","title":"India Government Bond","isin":"IN0020230135","value_usd":948658.2,"pct_val":0.120982723631,"balance":84300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVERNMENT BOND","title":"Romania Government Bond","isin":"RO1631DBN055","value_usd":942667.87,"pct_val":0.120218774678,"balance":4630000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND100086479","value_usd":941448.9,"pct_val":0.120063318993,"balance":6390000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10008M2X2","value_usd":940762.07,"pct_val":0.119975727314,"balance":6530000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10005TZQ1","value_usd":934319.82,"pct_val":0.11915414484,"balance":6050000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CZECH REPUBLIC","title":"Czech Republic Government Bond","isin":"CZ0001001796","value_usd":932973.13,"pct_val":0.118982400976,"balance":19570000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA INVESTMNT ISSUE","title":"Malaysia Government Investment Issue","isin":"MYBGL2400028","value_usd":931780.89,"pct_val":0.118830354178,"balance":3596000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000011107","value_usd":930590.92,"pct_val":0.118678596873,"balance":14152000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TITULOS DE TESORERIA","title":"Colombian TES","isin":"COL17CT02625","value_usd":922844.73,"pct_val":0.117690722458,"balance":3464700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVERNMENT BOND","title":"Romania Government Bond","isin":"RODFIUK7ZV55","value_usd":919392.63,"pct_val":0.117250474896,"balance":3925000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIA GOVERNMENT BOND","title":"India Government Bond","isin":"IN0020240076","value_usd":917687.32,"pct_val":0.117032996094,"balance":82620000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA GOVERNMENT","title":"Malaysia Government Bond","isin":"MYBMY1900052","value_usd":914510.97,"pct_val":0.116627915029,"balance":3627000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA GOVERNMENT","title":"Malaysia Government Bond","isin":"MYBMS1300057","value_usd":910179.82,"pct_val":0.116075561902,"balance":3534000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIA GOVERNMENT BOND","title":"India Government Bond","isin":"IN0020240191","value_usd":906637,"pct_val":0.115623744785,"balance":82600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SOUTH AFRICA","title":"Republic of South Africa Government Bond","isin":"ZAG000030404","value_usd":904220.13,"pct_val":0.115315520479,"balance":16894823,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10008MC01","value_usd":902532.46,"pct_val":0.115100291313,"balance":6140000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10009H1N1","value_usd":897889.74,"pct_val":0.114508203551,"balance":6860000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10007NT77","value_usd":887810.35,"pct_val":0.113222775296,"balance":5970000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SOUTH AFRICA","title":"Republic of South Africa Government Bond","isin":"ZAG000077488","value_usd":886403.03,"pct_val":0.113043299267,"balance":17553759,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVERNMENT BOND","title":"Romania Government Bond","isin":"RO4KELYFLVK4","value_usd":883508.26,"pct_val":0.112674128201,"balance":4325000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10004TCP5","value_usd":877317.77,"pct_val":0.11188465277,"balance":5120000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CZECH REPUBLIC","title":"Czech Republic Government Bond","isin":"CZ0001007496","value_usd":875895.34,"pct_val":0.111703249757,"balance":18070000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10004NXW0","value_usd":874090.94,"pct_val":0.111473133972,"balance":5660000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA GOVERNMENT","title":"Malaysia Government Bond","isin":"MYBMO1600034","value_usd":873350.05,"pct_val":0.111378648002,"balance":3414000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10008GYY9","value_usd":870785.78,"pct_val":0.111051625721,"balance":6000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10004TCN0","value_usd":868438.14,"pct_val":0.110752230342,"balance":5950000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CZECH REPUBLIC","title":"Czech Republic Government Bond","isin":"CZ0001005920","value_usd":859029.42,"pct_val":0.109552332875,"balance":26170000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000011701","value_usd":855391.65,"pct_val":0.10908840675,"balance":12702000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TITULOS DE TESORERIA","title":"Colombian TES","isin":"COL17CT03615","value_usd":845114.95,"pct_val":0.107777815479,"balance":4287200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CZECH REPUBLIC","title":"Czech Republic Government Bond","isin":"CZ0001006969","value_usd":844857.61,"pct_val":0.107744996816,"balance":15610000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAILAND GOVERNMENT BOND","title":"Thailand Government Bond","isin":"TH062303Q605","value_usd":843211.4,"pct_val":0.107535055059,"balance":26171000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10004GNL8","value_usd":838233.43,"pct_val":0.106900212743,"balance":5780000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10004R114","value_usd":837724.25,"pct_val":0.106835276833,"balance":5760000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND1000967K0","value_usd":830965.6,"pct_val":0.105973343752,"balance":6300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA INVESTMNT ISSUE","title":"Malaysia Government Investment Issue","isin":"MYBGT2100019","value_usd":816214.78,"pct_val":0.104092166338,"balance":3255000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY GOVERNMENT BOND","title":"Hungary Government Bond","isin":"HU0000403340","value_usd":814944.37,"pct_val":0.103930150491,"balance":269830000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CZECH REPUBLIC","title":"Czech Republic Government Bond","isin":"CZ0001006431","value_usd":811720.76,"pct_val":0.103519042341,"balance":17790000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVERNMENT BOND","title":"Romania Government Bond","isin":"ROOFOYB15203","value_usd":807339.27,"pct_val":0.102960269335,"balance":3280000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND100098JS4","value_usd":804151.31,"pct_val":0.102553707642,"balance":5660000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVT SUKUK","title":"Perusahaan Penerbit SBSN Indonesia","isin":"IDP000004202","value_usd":795637.95,"pct_val":0.10146799576,"balance":13253000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVERNMENT BOND","title":"Romania Government Bond","isin":"ROO7A2H5YIN8","value_usd":791737.71,"pct_val":0.100970596741,"balance":3370000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10001RRB3","value_usd":779967.31,"pct_val":0.099469513368,"balance":5130000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA INVESTMNT ISSUE","title":"Malaysia Government Investment Issue","isin":"MYBGO1600036","value_usd":778301.85,"pct_val":0.099257116652,"balance":3045000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY GOVERNMENT BOND","title":"Hungary Government Bond","isin":"HU0000404934","value_usd":769434.89,"pct_val":0.098126310033,"balance":253670000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEX BONOS DESARR FIX RT","title":"Mexican Bonos","isin":"MX0MGO0001O3","value_usd":765117.93,"pct_val":0.097575766562,"balance":13725500,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10008DYH1","value_usd":756725.96,"pct_val":0.09650553559,"balance":5440000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAILAND GOVERNMENT BOND","title":"Thailand Government Bond","isin":"TH062303M604","value_usd":752907.02,"pct_val":0.09601850479,"balance":25560000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10008RFM0","value_usd":749867.48,"pct_val":0.095630871153,"balance":5690000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAILAND GOVERNMENT BOND","title":"Thailand Government Bond","isin":"TH0623B3K608","value_usd":739028.79,"pct_val":0.094248609094,"balance":22500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA GOVERNMENT","title":"Malaysia Government Bond","isin":"MYBMY1500043","value_usd":737520.46,"pct_val":0.094056251223,"balance":2753000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAILAND GOVERNMENT BOND","title":"Thailand Government Bond","isin":"TH0623036C06","value_usd":734013.92,"pct_val":0.093609060908,"balance":22958000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA INVESTMNT ISSUE","title":"Malaysia Government Investment Issue","isin":"MYBGY2100027","value_usd":731029.41,"pct_val":0.093228445267,"balance":2694000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVERNMENT BOND","title":"Romania Government Bond","isin":"ROINPAL298G4","value_usd":730715.02,"pct_val":0.093188350997,"balance":3430000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10006VQZ5","value_usd":722345.15,"pct_val":0.092120938446,"balance":4750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY GOVERNMENT BOND","title":"Hungary Government Bond","isin":"HU0000407424","value_usd":706173.37,"pct_val":0.090058545489,"balance":228610000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000009507","value_usd":703594.3,"pct_val":0.089729635758,"balance":11559000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10009XGG6","value_usd":694802.5,"pct_val":0.088608414322,"balance":4830000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10007YHH4","value_usd":694782.9,"pct_val":0.088605914727,"balance":4700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY GOVERNMENT BOND","title":"Hungary Government Bond","isin":"HU0000407317","value_usd":681432.65,"pct_val":0.086903352512,"balance":214790000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA INVESTMNT ISSUE","title":"Malaysia Government Investment Issue","isin":"MYBGT2500010","value_usd":672307.69,"pct_val":0.08573964306,"balance":2601000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA GOVERNMENT","title":"Malaysia Government Bond","isin":"MYBMZ1800051","value_usd":668023.97,"pct_val":0.085193338698,"balance":2313000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVT SUKUK","title":"Perusahaan Penerbit SBSN Indonesia","isin":"IDP000004301","value_usd":667965.55,"pct_val":0.085185888374,"balance":11060000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SOUTH AFRICA","title":"Republic of South Africa Government Bond","isin":"ZAG000208364","value_usd":664410.65,"pct_val":0.084732530691,"balance":9126776,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10005R9B1","value_usd":660907.51,"pct_val":0.084285773978,"balance":3980000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SOUTH AFRICA","title":"Republic of South Africa Government Bond","isin":"ZAG000208372","value_usd":655926.63,"pct_val":0.083650560549,"balance":9465833,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000013202","value_usd":654683.04,"pct_val":0.083491965066,"balance":9476000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY GOVERNMENT BOND","title":"Hungary Government Bond","isin":"HU0000404165","value_usd":652226.57,"pct_val":0.083178690558,"balance":329640000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND1000967J2","value_usd":644989.97,"pct_val":0.08225580434,"balance":4730000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA GOVERNMENT","title":"Malaysia Government Bond","isin":"MYBMK2200030","value_usd":643302.98,"pct_val":0.082040661895,"balance":2436000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS TESORERIA PESOS","title":"Bonos de la Tesoreria de la Republica en pesos","isin":"CL0002798016","value_usd":643147.84,"pct_val":0.082020876835,"balance":505000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA INVESTMNT ISSUE","title":"Malaysia Government Investment Issue","isin":"MYBGO1700018","value_usd":640585.14,"pct_val":0.081694054776,"balance":2481000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10009H1M3","value_usd":631864.21,"pct_val":0.080581871417,"balance":4670000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS DE TESORERIA","title":"Peru Government Bond","isin":"PEP01000C5D1","value_usd":624357.74,"pct_val":0.07962456858,"balance":1995000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVERNMENT BOND","title":"Romania Government Bond","isin":"RO52CQA3C829","value_usd":618347.34,"pct_val":0.078858060093,"balance":2435000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA INVESTMNT ISSUE","title":"Malaysia Government Investment Issue","isin":"MYBGN2500039","value_usd":614738.06,"pct_val":0.078397767308,"balance":2409000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA INVESTMNT ISSUE","title":"Malaysia Government Investment Issue","isin":"MYBGT2200033","value_usd":614110.75,"pct_val":0.078317766237,"balance":2222000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000025701","value_usd":611345.86,"pct_val":0.077965158814,"balance":10199000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10004NCM5","value_usd":610056.34,"pct_val":0.077800705862,"balance":3440000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA GOVERNMENT","title":"Malaysia Government Bond","isin":"MYBMZ2500031","value_usd":606525.17,"pct_val":0.077350374473,"balance":2438000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY GOVERNMENT BOND","title":"Hungary Government Bond","isin":"HU0000405535","value_usd":604344.49,"pct_val":0.077072271564,"balance":214490000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LETRA TESOURO NACIONAL","title":"Brazil Letras do Tesouro Nacional","isin":"BRSTNCLTN8F6","value_usd":597797.26,"pct_val":0.076237300952,"balance":4191000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000012303","value_usd":588679.58,"pct_val":0.075074519921,"balance":9170000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000018201","value_usd":586188.79,"pct_val":0.074756868571,"balance":9851000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAILAND GOVERNMENT BOND","title":"Thailand Government Bond","isin":"TH062303F608","value_usd":575005.56,"pct_val":0.073330667201,"balance":18713000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000025602","value_usd":574369.94,"pct_val":0.073249606352,"balance":9523000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVERNMENT BOND","title":"Romania Government Bond","isin":"ROAW5KY5CD78","value_usd":563769.61,"pct_val":0.07189774243,"balance":2510000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIA GOVERNMENT BOND","title":"India Government Bond","isin":"IN0020230101","value_usd":557089.61,"pct_val":0.071045839612,"balance":49410000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA GOVERNMENT","title":"Malaysia Government Bond","isin":"MYBMI2500011","value_usd":552159.32,"pct_val":0.070417077944,"balance":2171000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000012204","value_usd":542356.88,"pct_val":0.069166969223,"balance":8510000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVT SUKUK","title":"Perusahaan Penerbit SBSN Indonesia","isin":"IDP000004806","value_usd":542108.17,"pct_val":0.069135251146,"balance":9025000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA INVESTMNT ISSUE","title":"Malaysia Government Investment Issue","isin":"MYBGX2500046","value_usd":538212.85,"pct_val":0.068638479577,"balance":2165000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND1000B0TD1","value_usd":522753.56,"pct_val":0.066666950727,"balance":3640000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA GOVERNMENT","title":"Malaysia Government Bond","isin":"MYBMN2500029","value_usd":522037.91,"pct_val":0.066575683624,"balance":2063000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAILAND GOVERNMENT BOND","title":"Thailand Government Bond","isin":"TH062303FC01","value_usd":477350.95,"pct_val":0.06087673944,"balance":15623000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10002HV84","value_usd":476352.2,"pct_val":0.060749368491,"balance":3100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKIYE GOVERNMENT BOND","title":"Turkiye Government Bond","isin":"TRT021030T18","value_usd":474486.63,"pct_val":0.060511451673,"balance":19000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEX BONOS DESARR FIX RT","title":"Mexican Bonos","isin":"MX0MGO0001N5","value_usd":471843.85,"pct_val":0.060174416983,"balance":9508400,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKIYE GOVERNMENT BOND","title":"Turkiye Government Bond","isin":"TRT020926T17","value_usd":449307.24,"pct_val":0.057300314952,"balance":21192000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVERNMENT BOND","title":"Romania Government Bond","isin":"RO1J9H39WKT4","value_usd":448791.96,"pct_val":0.057234601107,"balance":2340000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CZECH REPUBLIC","title":"Czech Republic Government Bond","isin":"CZ0001006076","value_usd":441281.9,"pct_val":0.056276840437,"balance":10350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10006ZG95","value_usd":439752.71,"pct_val":0.056081822283,"balance":2920000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10006ZK08","value_usd":435422.23,"pct_val":0.055529554601,"balance":2940000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKIYE GOVERNMENT BOND","title":"Turkiye Government Bond","isin":"TRT240227T17","value_usd":430606.8,"pct_val":0.05491544107,"balance":22822423,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKIYE GOVERNMENT BOND","title":"Turkiye Government Bond","isin":"TRT131130T14","value_usd":420703.22,"pct_val":0.053652433928,"balance":33113341,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000009705","value_usd":414727.02,"pct_val":0.052890286979,"balance":6277000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10005QTD8","value_usd":406259.56,"pct_val":0.05181042874,"balance":2770000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVERNMENT BOND","title":"Romania Government Bond","isin":"ROPG9LZUB0O2","value_usd":400413.23,"pct_val":0.051064844159,"balance":1635000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND100067578","value_usd":397499.87,"pct_val":0.050693302304,"balance":2620000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND100063XD1","value_usd":386171.64,"pct_val":0.049248609031,"balance":2480000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVERNMENT BOND","title":"Romania Government Bond","isin":"RO7P95F9FNY6","value_usd":366523.22,"pct_val":0.046742838916,"balance":1670000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10007XSY8","value_usd":359509.9,"pct_val":0.045848427678,"balance":2390000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000009200","value_usd":348288.41,"pct_val":0.044417346997,"balance":5011000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10008CH24","value_usd":341580.35,"pct_val":0.043561865677,"balance":2330000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA INVESTMNT ISSUE","title":"Malaysia Government Investment Issue","isin":"MYBGT1500037","value_usd":341031.21,"pct_val":0.043491833654,"balance":1293000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CZECH REPUBLIC","title":"Czech Republic Government Bond","isin":"CZ0001007546","value_usd":336793.43,"pct_val":0.042951388036,"balance":6460000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY GOVERNMENT BOND","title":"Hungary Government Bond","isin":"HU0000403555","value_usd":324899.02,"pct_val":0.041434489624,"balance":153060000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVT SUKUK","title":"Perusahaan Penerbit SBSN Indonesia","isin":"IDP000002206","value_usd":305253.33,"pct_val":0.038929067667,"balance":4476000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10005L4G7","value_usd":304627.82,"pct_val":0.03884929615,"balance":2000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAILAND GOVERNMENT BOND","title":"Thailand Government Bond","isin":"TH0623039409","value_usd":302443.05,"pct_val":0.038570671641,"balance":9569000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA INVESTMNT ISSUE","title":"Malaysia Government Investment Issue","isin":"MYBGJ2500029","value_usd":263437.12,"pct_val":0.033596231269,"balance":1024000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10005ZT18","value_usd":255440.05,"pct_val":0.032576362038,"balance":1730000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND100069PK9","value_usd":250389.46,"pct_val":0.031932258467,"balance":1490000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVERNMENT BOND","title":"Romania Government Bond","isin":"ROXL7LT7QZ66","value_usd":248883.62,"pct_val":0.031740218146,"balance":1005000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVT SUKUK","title":"Perusahaan Penerbit SBSN Indonesia","isin":"IDP000005605","value_usd":229927.35,"pct_val":0.029322718172,"balance":3722000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEX BONOS DESARR FIX RT","title":"Mexican Bonos","isin":"MXMSGO000001","value_usd":216580.94,"pct_val":0.027620645673,"balance":4037600,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10006VNH0","value_usd":206724.02,"pct_val":0.026363589098,"balance":1430000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000009002","value_usd":166905.28,"pct_val":0.021285490773,"balance":2354000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIA GOVERNMENT BOND","title":"India Government Bond","isin":"IN0020230176","value_usd":152391.68,"pct_val":0.019434566111,"balance":14040000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000019803","value_usd":149748.35,"pct_val":0.019097461279,"balance":2511000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOTA DO TESOURO NACIONAL","title":"Brazil Notas do Tesouro Nacional Serie F","isin":"BRSTNCNTF2K7","value_usd":98545.33,"pct_val":0.012567521605,"balance":638000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVT SUKUK","title":"Perusahaan Penerbit SBSN Indonesia","isin":"IDP000005308","value_usd":75424.32,"pct_val":0.00961889083,"balance":1224000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","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=930667&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/ishares-j-p-morgan-em-local-currency-bond-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/ishares-j-p-morgan-em-local-currency-bond-etf/"},"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: iShares J.P. Morgan EM Local Currency Bond ETF | LEI: 549300ZZ765YKMMG3526 | 432 positions totaling $725,208,221 across DBT | Filing: Wed Mar 25 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-26"}
