{"entity_type":"fund","name":"JPMorgan Emerging Markets Debt Fund","identifiers":{"lei":"8KLDAXM5A9FOP50PQD10","cik":"1217286","fund_id":"S000002916","fundkey":"jpmorgan-emerging-markets-debt-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-02-28","filing_date":"2026-01-28"},"summary":{"total_positions":420,"total_value_usd":1104795073.9,"asset_categories":["DBT","DFE","STIV"],"by_asset_category":{"DBT":{"positions":418,"total_value_usd":1062205755.19},"STIV":{"positions":1,"total_value_usd":41738456.69},"DFE":{"positions":1,"total_value_usd":850862.02}}},"holdings":[{"issuer_name":"JPMorgan Prime Money Market Fund","title":"JPMorgan Prime Money Market Fund, Class Institutional","isin":"US4812A26030","value_usd":41738456.69,"pct_val":4.382938914201,"balance":41721767.979,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Republic of Turkiye (The)","title":"Republic of Turkiye (The)","isin":"TRT120826T16","value_usd":18043209.07,"pct_val":2.081088849302,"balance":747854893,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oman Government International Bond","title":"Sultanate of Oman Government Bond","isin":"XS1750113661","value_usd":12795440,"pct_val":1.343644119782,"balance":12520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"OM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Argentine Republic (The)","title":"Argentine Republic","isin":"US040114HT09","value_usd":11110562.24,"pct_val":1.166715769153,"balance":15623923,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroleos Mexicanos","title":"Petroleos Mexicanos","isin":"US71654QDD16","value_usd":10825238,"pct_val":1.136753982977,"balance":12140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingdom of Saudi Arabia","title":"Kingdom of Saudi Arabia","isin":"XS1791939066","value_usd":10328638.6,"pct_val":1.08460627538,"balance":10220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingdom of Bahrain","title":"Kingdom of Bahrain","isin":"XS1675862012","value_usd":9881296.88,"pct_val":1.037631097378,"balance":9506000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of South Africa","title":"Republic of South Africa","isin":"ZAG000107012","value_usd":9569304.69,"pct_val":1.004868920265,"balance":169000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Honduras","title":"Republic of Honduras","isin":"USP5178RAE82","value_usd":9438500,"pct_val":0.991133171236,"balance":8600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Peru","title":"Republic of Peru","isin":"US715638EB48","value_usd":8753456.25,"pct_val":0.919196996593,"balance":8514000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Ecuador","title":"Republic of Ecuador","isin":"XS2214238441","value_usd":8637496.06,"pct_val":0.907020062668,"balance":10114164,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EC","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Peru","title":"Bonos de la Tesoreria","isin":"PEP01000C5K6","value_usd":8476206.08,"pct_val":0.97763861678,"balance":28830000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroleos Mexicanos","title":"Petroleos Mexicanos","isin":"US71654QCP54","value_usd":8455348.35,"pct_val":0.833820712886,"balance":8865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of South Africa","title":"Republic of South Africa","isin":"US836205BB97","value_usd":8340282,"pct_val":0.875809731172,"balance":9876000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hungary","title":"Hungary Government Bond","isin":"XS2010026305","value_usd":8230750,"pct_val":0.811672038632,"balance":8200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Poland","title":"Republic of Poland","isin":"US731011AZ55","value_usd":8039764.52,"pct_val":0.927299807294,"balance":8572000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Mexican States","title":"United Mexican States","isin":"US91087BBD10","value_usd":7814480,"pct_val":0.820595470039,"balance":7130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroleos Mexicanos","title":"Petroleos Mexicanos","isin":"US71643VAB18","value_usd":7649362,"pct_val":0.803256493828,"balance":7720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Colombia","title":"Republic of Colombia","isin":"US195325EM30","value_usd":7561034,"pct_val":0.793981205302,"balance":6763000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Cote d'Ivoire","title":"Republic of Cote d'Ivoire","isin":"US221625AU01","value_usd":7513104.61,"pct_val":0.788948158917,"balance":7199000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oriental Republic of Uruguay","title":"Oriental Republic of Uruguay","isin":"US760942BJ08","value_usd":7106880.28,"pct_val":0.746290701861,"balance":277541397,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingdom of Saudi Arabia","title":"Kingdom of Saudi Arabia","isin":"US80413TBF57","value_usd":7082768.25,"pct_val":0.743758707078,"balance":6949000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Ghana","title":"Republic of Ghana","isin":"XS2893151287","value_usd":7075026.4,"pct_val":0.742945738455,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco del Estado de Chile","title":"Banco del Estado de Chile","isin":"US05957AAC36","value_usd":7041318.75,"pct_val":0.694376763292,"balance":6795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Turkiye (The)","title":"Republic of Turkiye (The)","isin":"US900123DS65","value_usd":7035242.2,"pct_val":0.738768015267,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Turkiye (The)","title":"Republic of Turkiye (The)","isin":"US900123DJ66","value_usd":6852030,"pct_val":0.719528974234,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Mexican States","title":"United Mexican States","isin":"US91087BAV27","value_usd":6482800.8,"pct_val":0.680756361222,"balance":6153000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Argentine Republic (The)","title":"Argentine Republic","isin":"US040114HV54","value_usd":6341747.5,"pct_val":0.665944409689,"balance":9515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Panama","title":"Republic of Panama","isin":"US698299BB98","value_usd":6312200,"pct_val":0.66284163834,"balance":8530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Panama","title":"Republic of Panama","isin":"US698299BS24","value_usd":6240855,"pct_val":0.655349727963,"balance":8445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Panama","title":"Republic of Panama","isin":"US698299BW36","value_usd":6223400,"pct_val":0.653516785281,"balance":5800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Republic of Nigeria","title":"Federal Republic of Nigeria","isin":"XS1717013095","value_usd":6115304,"pct_val":0.642165666853,"balance":6604000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federative Republic of Brazil","title":"Federative Republic of Brazil","isin":"US105756CF53","value_usd":6026560,"pct_val":0.632846694331,"balance":5920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arab Republic of Egypt","title":"Arab Republic of Egypt","isin":"US03846JAH32","value_usd":5894817.64,"pct_val":0.619012480944,"balance":5444000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Turkiye (The)","title":"Republic of Turkiye (The)","isin":"US900123CB40","value_usd":5861646.25,"pct_val":0.615529166332,"balance":7615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arab Republic of Egypt","title":"Arab Republic of Egypt","isin":"EGBGR06091F5","value_usd":5791436.58,"pct_val":0.608156476511,"balance":274190000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federative Republic of Brazil","title":"Federative Republic of Brazil","isin":"US105756CB40","value_usd":5707461,"pct_val":0.599338233897,"balance":7718000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federative Republic of Brazil","title":"Federative Republic of Brazil","isin":"US105756CE88","value_usd":5546821.5,"pct_val":0.639765815933,"balance":6039000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Colombia","title":"Republic of Colombia","isin":"US195325EL56","value_usd":5497800,"pct_val":0.577321814782,"balance":5100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Republic of Nigeria","title":"Federal Republic of Nigeria","isin":"XS1777972511","value_usd":5461830,"pct_val":0.573544619235,"balance":5400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of South Africa","title":"Republic of South Africa","isin":"US836205AV60","value_usd":5439311.36,"pct_val":0.571179945709,"balance":6928000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oriental Republic of Uruguay","title":"Oriental Republic of Uruguay","isin":"US760942AS16","value_usd":5421268.48,"pct_val":0.56928526998,"balance":4458280,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Qatar","title":"State of Qatar","isin":"XS1959337749","value_usd":5412360,"pct_val":0.53373766364,"balance":6095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Turkiye (The)","title":"Republic of Turkiye (The)","isin":"TRT120929T12","value_usd":5390812.97,"pct_val":0.531612812106,"balance":239135000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ukraine","title":"Ukraine Government Bond","isin":"XS1303929894","value_usd":5237760,"pct_val":0.5500151167,"balance":5632000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suriname Government International Bond","title":"Suriname Government International Bond","isin":"US86886PAF99","value_usd":5189019.2,"pct_val":0.54489686447,"balance":4820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecopetrol SA","title":"Ecopetrol SA","isin":"US279158AT64","value_usd":5153857.8,"pct_val":0.541204579691,"balance":4795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federative Republic of Brazil","title":"Federative Republic of Brazil","isin":"US105756CL22","value_usd":5141048,"pct_val":0.539859427633,"balance":4972000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hungary","title":"Hungary Government Bond","isin":"XS2388586401","value_usd":5130498.6,"pct_val":0.53875163929,"balance":5970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Guatemala","title":"Republic of Guatemala","isin":"USP5015VAH98","value_usd":5049991,"pct_val":0.530297567891,"balance":5092000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Islamic Republic of Pakistan","title":"Islamic Republic of Pakistan","isin":"XS2322319638","value_usd":4946334,"pct_val":0.519412587107,"balance":5037000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federative Republic of Brazil","title":"Notas do Tesouro Nacional","isin":"BRSTNCNTF238","value_usd":4919009.77,"pct_val":0.516543280466,"balance":30000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Colombia","title":"Republic of Colombia","isin":"US195325ER27","value_usd":4913652.9,"pct_val":0.484557867323,"balance":4771000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hungary","title":"Hungary Government Bond","isin":"XS2388586583","value_usd":4903342.5,"pct_val":0.514898066608,"balance":7915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroleos Mexicanos","title":"Petroleos Mexicanos","isin":"US71654QDE98","value_usd":4820300,"pct_val":0.506177806358,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Argentine Republic (The)","title":"Argentine Republic","isin":"US040114HS26","value_usd":4763520,"pct_val":0.500215360899,"balance":5760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oriental Republic of Uruguay","title":"Oriental Republic of Uruguay","isin":"US760942BG68","value_usd":4760000,"pct_val":0.499845727084,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Paraguay","title":"Republic of Paraguay","isin":"USP75744AF25","value_usd":4661737.5,"pct_val":0.489527220622,"balance":4900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oman Government International Bond","title":"Sultanate of Oman Government Bond","isin":"XS1575968026","value_usd":4633259.63,"pct_val":0.486536770699,"balance":4259000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"OM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingdom of Bahrain","title":"Kingdom of Bahrain","isin":"XS2226916216","value_usd":4632906.47,"pct_val":0.486499685506,"balance":4787000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bioceanico Sovereign Certificate Ltd.","title":"Bioceanico Sovereign Certificate Ltd.","isin":"US09076AAA51","value_usd":4628370.73,"pct_val":0.486023389233,"balance":5687845.7618,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCP SA","title":"OCP SA","isin":"XS2355172482","value_usd":4627560,"pct_val":0.485938254795,"balance":5600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Peru","title":"Republic of Peru","isin":"US715638DQ26","value_usd":4622750,"pct_val":0.485433158588,"balance":8200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gaci First Investment Co.","title":"Gaci First Investment Co.","isin":"XS2585988061","value_usd":4601656,"pct_val":0.483218085948,"balance":4600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Angola","title":"Republic of Angola","isin":"XS2446175577","value_usd":4584000,"pct_val":0.481364036335,"balance":4800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingdom of Morocco","title":"Kingdom of Morocco","isin":"XS2270577344","value_usd":4562962.5,"pct_val":0.526288330512,"balance":6504000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Development Bank of Kazakhstan JSC","title":"Development Bank of Kazakhstan JSC","isin":"US48129VAG14","value_usd":4543937.5,"pct_val":0.477157088973,"balance":4600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bapco Energies BSC Closed","title":"Bapco Energies BSC Closed","isin":"XS1903485800","value_usd":4530078,"pct_val":0.475701708331,"balance":4200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barbados","title":"Barbados Government Bond","isin":"US067070AK83","value_usd":4462384,"pct_val":0.468593188027,"balance":4258000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Kenya","title":"Republic of Kenya","isin":"XS1843435766","value_usd":4409223.3,"pct_val":0.463010803837,"balance":4430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominican Republic","title":"Dominican Republic Government Bond","isin":"USP3579ECF27","value_usd":4374562.5,"pct_val":0.459371086867,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Mexican States","title":"Mex Bonos Desarr Fix Rt","isin":"MX0MGO0001I5","value_usd":4332276.92,"pct_val":0.454930694749,"balance":78500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Serbia International Bond","title":"Republic of Serbia","isin":"XS2580270275","value_usd":4278363.86,"pct_val":0.449269305532,"balance":3965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romania","title":"Romania Government Bond","isin":"US77586RAV24","value_usd":4266428.58,"pct_val":0.448015986475,"balance":4362000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Zambia","title":"Republic of Zambia","isin":"XS2837240428","value_usd":4236416.2,"pct_val":0.488624749656,"balance":6356881,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of South Africa","title":"Republic of South Africa","isin":"ZAG000125972","value_usd":4221985.22,"pct_val":0.486960292328,"balance":78055000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Turkiye (The)","title":"Republic of Turkiye (The)","isin":"TRT140727T14","value_usd":4220258.23,"pct_val":0.443167656188,"balance":175000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ukraine","title":"Ukraine Government Bond","isin":"XS2895057334","value_usd":4151400,"pct_val":0.43593688055,"balance":7400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romania","title":"Romania Government Bond","isin":"XS2434895988","value_usd":4149630,"pct_val":0.435751013546,"balance":4230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Republic of Nigeria","title":"Federal Republic of Nigeria","isin":"XS2384701020","value_usd":4145306,"pct_val":0.435296952007,"balance":4220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romania","title":"Romania Government Bond","isin":"US77586RAW07","value_usd":4123667.2,"pct_val":0.433024670134,"balance":3760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Ecuador","title":"Republic of Ecuador","isin":"XS2214239175","value_usd":4108348.36,"pct_val":0.431416044773,"balance":5441521,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EC","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lebanese Republic","title":"Lebanese Republic","isin":"XS0493540297","value_usd":4084236.5,"pct_val":0.428884067841,"balance":18607000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Democratic Socialist Republic of Sri Lanka","title":"Democratic Socialist Republic of Sri Lanka","isin":"XS2966241791","value_usd":4078058.48,"pct_val":0.428235316392,"balance":4703643,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroleos Mexicanos","title":"Petroleos Mexicanos","isin":"US71654QDC33","value_usd":4049800,"pct_val":0.425267904526,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingdom of Saudi Arabia","title":"Kingdom of Saudi Arabia","isin":"XS2548892020","value_usd":4037500,"pct_val":0.423976286366,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Islamic Republic of Pakistan","title":"Islamic Republic of Pakistan","isin":"XS2322321964","value_usd":3949687.5,"pct_val":0.414755130292,"balance":4125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Panama","title":"Republic of Panama","isin":"US698299BT07","value_usd":3911580.31,"pct_val":0.410753509264,"balance":3751000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Mexican States","title":"United Mexican States","isin":"US91087BBA70","value_usd":3893127.5,"pct_val":0.408815786947,"balance":3995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Indonesia","title":"Republic of Indonesia","isin":"US455780CW44","value_usd":3863603.25,"pct_val":0.405715457071,"balance":5743000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paraguay Government International Bond","title":"Republic of Paraguay","isin":"USP75744AG08","value_usd":3803184,"pct_val":0.399370855402,"balance":4116000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroleos Mexicanos","title":"Petroleos Mexicanos","isin":"US71654QDL32","value_usd":3773363.56,"pct_val":0.396239422731,"balance":3526508,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of El Salvador","title":"Republic of El Salvador","isin":"USP01012CA29","value_usd":3747643.5,"pct_val":0.393538569351,"balance":4171000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SV","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hashemite Kingdom of Jordan","title":"Hashemite Kingdom of Jordan","isin":"US418097AP66","value_usd":3703818.75,"pct_val":0.388936549597,"balance":3765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Uzbekistan International Bond","title":"Republic of Uzbekistan","isin":"XS2263765856","value_usd":3684700,"pct_val":0.386928897182,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corp. Nacional del Cobre de Chile","title":"Corp. Nacional del Cobre de Chile","isin":"US21987BBM90","value_usd":3681356.9,"pct_val":0.386577839566,"balance":3418000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominican Republic","title":"Dominican Republic Government Bond","isin":"USP3579ECH82","value_usd":3679902.05,"pct_val":0.38642506634,"balance":3860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Turkiye (The)","title":"Republic of Turkiye (The)","isin":"US900123CM05","value_usd":3659146,"pct_val":0.384245481697,"balance":4450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Islamic Republic of Pakistan","title":"Islamic Republic of Pakistan","isin":"XS1729875598","value_usd":3641422.5,"pct_val":0.419998667141,"balance":3695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Montenegro","title":"Republic of Montenegro","isin":"US857305AA45","value_usd":3613120.37,"pct_val":0.416734322814,"balance":3427000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ME","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paraguay Government International Bond","title":"Republic of Paraguay","isin":"US699149AM21","value_usd":3608660,"pct_val":0.416219867418,"balance":3490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corp. Nacional del Cobre de Chile","title":"Corp. Nacional del Cobre de Chile","isin":"USP3143NAZ70","value_usd":3579914.57,"pct_val":0.375925420407,"balance":4371000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oman Government International Bond","title":"Sultanate of Oman Government Bond","isin":"XS2288906857","value_usd":3558211,"pct_val":0.373646337061,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"OM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Costa Rica","title":"Republic of Costa Rica","isin":"USP3699PGJ05","value_usd":3554215,"pct_val":0.373226718674,"balance":3260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Notes","isin":"US91282CGA36","value_usd":3545947.98,"pct_val":0.372358602156,"balance":3546000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arab Republic of Egypt","title":"Arab Republic of Egypt","isin":"XS1558078496","value_usd":3498761.25,"pct_val":0.367403542206,"balance":3747000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Cote d'Ivoire","title":"Republic of Cote d'Ivoire","isin":"XS2752065040","value_usd":3469644,"pct_val":0.342157521344,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Costa Rica","title":"Republic of Costa Rica","isin":"USP3699PGN17","value_usd":3451986,"pct_val":0.362491691608,"balance":3112000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adnoc Murban Rsc Ltd.","title":"Adnoc Murban Rsc Ltd.","isin":"US00723L2C25","value_usd":3451500,"pct_val":0.362440656939,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroleos de Venezuela SA","title":"Petroleos de Venezuela SA","isin":"XS0294364954","value_usd":3397915.28,"pct_val":0.356813746576,"balance":14058400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arab Republic of Egypt","title":"Arab Republic of Egypt","isin":"XS2176897754","value_usd":3360512.19,"pct_val":0.331395532619,"balance":3743000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Istanbul Metropolitan Municipality","title":"Istanbul Metropolitan Municipality","isin":"US46522TAC27","value_usd":3354528.48,"pct_val":0.352257715779,"balance":3064000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Indonesia","title":"Republic of Indonesia","isin":"US455780CH76","value_usd":3254000,"pct_val":0.341701259649,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hungary","title":"Hungary Government Bond","isin":"XS2010026487","value_usd":3237056,"pct_val":0.339921976876,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Colombia","title":"Republic of Colombia","isin":"US195325EQ44","value_usd":3207000,"pct_val":0.336765808142,"balance":3000000,"units":"PA","currency":"USD","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","isin":"US836205AP92","value_usd":3196962,"pct_val":0.36873495973,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroleos Mexicanos","title":"Petroleos Mexicanos","isin":"US71654QCK67","value_usd":3135488,"pct_val":0.361644599284,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federative Republic of Brazil","title":"Federative Republic of Brazil","isin":"US105756BB58","value_usd":3117723,"pct_val":0.3273908655,"balance":2667000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arab Republic of Egypt","title":"Arab Republic of Egypt","isin":"XS2297226545","value_usd":3107697.3,"pct_val":0.326338070688,"balance":3210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Trinidad & Tobago","title":"Republic of Trinidad and Tobago","isin":"USP93960AH80","value_usd":3059440,"pct_val":0.3528732857,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Kenya","title":"Republic of Kenya","isin":"XS1781710543","value_usd":3032391.45,"pct_val":0.299038040294,"balance":3135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of South Africa","title":"Republic of South Africa","isin":"US836205BF02","value_usd":3022189.66,"pct_val":0.298031994953,"balance":3122000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romania","title":"Romania Government Bond","isin":"XS2571924070","value_usd":3013268.72,"pct_val":0.316422162657,"balance":2744000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eskom Holdings","title":"Eskom Holdings","isin":"XS1864523300","value_usd":2987906.25,"pct_val":0.313758859662,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Philippines","title":"Republic of Philippines","isin":"US718286DH75","value_usd":2973600,"pct_val":0.312256565978,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Angola","title":"Republic of Angola","isin":"XS2083302500","value_usd":2972322.5,"pct_val":0.312122416206,"balance":3502000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arab Republic of Egypt","title":"Arab Republic of Egypt","isin":"XS1775618439","value_usd":2968468.8,"pct_val":0.292734334357,"balance":3040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Israel","title":"State of Israel Government Bond","isin":"US46514Y8A80","value_usd":2943883.2,"pct_val":0.290309835487,"balance":2924000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hashemite Kingdom of Jordan","title":"Hashemite Kingdom of Jordan","isin":"XS1577950311","value_usd":2894925,"pct_val":0.303994935184,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Notes","isin":"US912828XZ81","value_usd":2887235.69,"pct_val":0.2847235645,"balance":2891000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of the Philippines","title":"Republic of Philippines","isin":"US718286CU95","value_usd":2880562.5,"pct_val":0.302486734711,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hashemite Kingdom of Jordan","title":"Hashemite Kingdom of Jordan","isin":"XS2199272662","value_usd":2872412.16,"pct_val":0.283261748163,"balance":3072000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arab Republic of Egypt","title":"Arab Republic of Egypt","isin":"XS1775617464","value_usd":2863261.28,"pct_val":0.300669940406,"balance":3256000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romania","title":"Romania Government Bond","isin":"XS2908633683","value_usd":2836461,"pct_val":0.297855653548,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paraguay Government International Bond","title":"Republic of Paraguay","isin":"USP75744AJ47","value_usd":2812320,"pct_val":0.295320616637,"balance":2790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Chile","title":"Republic of Chile","isin":"US168863DN50","value_usd":2779150,"pct_val":0.291837447988,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAE Sukuk Difc Ltd.","title":"DAE Sukuk Difc Ltd.","isin":"US23302JAC99","value_usd":2779000,"pct_val":0.291821696547,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank Gospodarstwa Krajowego","title":"Bank Gospodarstwa Krajowego","isin":"US06237MAA18","value_usd":2770979.4,"pct_val":0.290979456497,"balance":2670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arab Republic of Egypt","title":"Arab Republic of Egypt","isin":"XS1953057061","value_usd":2755443.85,"pct_val":0.271726966201,"balance":2810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romania","title":"Romania Government Bond","isin":"XS2434896010","value_usd":2725086,"pct_val":0.314309171167,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romania","title":"Romania Government Bond","isin":"US77586RAX89","value_usd":2684500,"pct_val":0.28189828873,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Cote d'Ivoire","title":"Republic of Cote d'Ivoire","isin":"XS1196517434","value_usd":2669554.8,"pct_val":0.280328899159,"balance":2640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romania","title":"Romania Government Bond","isin":"XS2756521303","value_usd":2669522,"pct_val":0.280325454844,"balance":2588000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingdom of Bahrain","title":"Kingdom of Bahrain","isin":"XS2290957146","value_usd":2665264,"pct_val":0.279878323939,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of South Africa","title":"Republic of South Africa","isin":"US836205BE37","value_usd":2659984.8,"pct_val":0.279323957224,"balance":2640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingdom of Morocco","title":"Kingdom of Morocco","isin":"US617726AN49","value_usd":2656110,"pct_val":0.278917066001,"balance":2580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fondo MIVIVIENDA SA","title":"Fondo MIVIVIENDA SA","isin":"US344593AF57","value_usd":2646098.4,"pct_val":0.277865751824,"balance":2640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroleos Mexicanos","title":"Petroleos Mexicanos","isin":"US706451BG56","value_usd":2641800,"pct_val":0.277414378531,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Turkiye (The)","title":"Republic of Turkiye (The)","isin":"US900123DK30","value_usd":2636135.88,"pct_val":0.276819591519,"balance":2454000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saavi Energia Sarl","title":"Saavi Energia SARL","isin":"US78518PAA30","value_usd":2626255.39,"pct_val":0.275782045152,"balance":2453000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingdom of Saudi Arabia","title":"Kingdom of Saudi Arabia","isin":"US80413TAV17","value_usd":2623284.18,"pct_val":0.275470039559,"balance":3047000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Angola","title":"Republic of Angola","isin":"XS1318576086","value_usd":2611375,"pct_val":0.301193838233,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Peru","title":"Republic of Peru","isin":"US715638DU38","value_usd":2573875,"pct_val":0.270281601008,"balance":2950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suriname Government International Bond","title":"Suriname Government International Bond","isin":"US86886PAE25","value_usd":2483890.5,"pct_val":0.260832364069,"balance":2418000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Guatemala","title":"Republic of Guatemala","isin":"US401494BB41","value_usd":2459150.75,"pct_val":0.283636418816,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comision Federal de Electricidad","title":"Comision Federal de Electricidad","isin":"US200447AH32","value_usd":2453897.5,"pct_val":0.25768281094,"balance":2719000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominican Republic","title":"Dominican Republic Government Bond","isin":"USP3579ECJ49","value_usd":2443250,"pct_val":0.240940097608,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Guatemala","title":"Republic of Guatemala","isin":"USP5015VAM83","value_usd":2429786.88,"pct_val":0.255150964221,"balance":2736000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TC Ziraat Bankasi A/S","title":"TC Ziraat Bankasi A/S","isin":"US90015JAC62","value_usd":2415000,"pct_val":0.25359819977,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Guatemala","title":"Republic of Guatemala","isin":"USP5015VAJ54","value_usd":2414365.5,"pct_val":0.278470925027,"balance":2594000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Republic of Nigeria","title":"Federal Republic of Nigeria","isin":"XS2384698994","value_usd":2412001.43,"pct_val":0.253283321114,"balance":2435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arab Republic of Egypt","title":"Arab Republic of Egypt","isin":"EGBGR06271F3","value_usd":2404147.11,"pct_val":0.252458542062,"balance":118000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDO Sukuk Ltd.","title":"EDO Sukuk Ltd.","isin":"US28135J2A42","value_usd":2375654.4,"pct_val":0.249466533796,"balance":2240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colombia Telecomunicaciones SA ESP","title":"Colombia Telecomunicaciones SA ESP","isin":"USP28768AC69","value_usd":2360040.02,"pct_val":0.247826873896,"balance":2602000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Panama","title":"Republic of Panama","isin":"US698299BN37","value_usd":2342455.2,"pct_val":0.270176850348,"balance":2960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Argentine Republic (The)","title":"Argentine Republic","isin":"ARARGE3209S6","value_usd":2331000,"pct_val":0.244777392822,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romania","title":"Romania Government Bond","isin":"XS3198391511","value_usd":2330911.08,"pct_val":0.244768055368,"balance":2000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of the Bahamas","title":"Commonwealth of the Bahamas","isin":"US056732AP57","value_usd":2327358,"pct_val":0.244394947835,"balance":2148000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Honduras","title":"Republic of Honduras","isin":"US438180AK75","value_usd":2326700,"pct_val":0.244325851514,"balance":2120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corp. Nacional del Cobre de Chile","title":"Corp. Nacional del Cobre de Chile","isin":"US21987BBH06","value_usd":2318135.47,"pct_val":0.243426493588,"balance":2261000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominican Republic","title":"Dominican Republic Government Bond","isin":"USP3579ECB13","value_usd":2275328,"pct_val":0.238931298007,"balance":2222000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingdom of Morocco","title":"Kingdom of Morocco","isin":"XS2595028452","value_usd":2264900,"pct_val":0.23783625783,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Colombia","title":"Republic of Colombia","isin":"US195325DS19","value_usd":2247472.5,"pct_val":0.236006202912,"balance":2590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Senegal","title":"Republic of Senegal","isin":"XS1619155564","value_usd":2223450,"pct_val":0.233483609639,"balance":3645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingdom of Bahrain","title":"Kingdom of Bahrain","isin":"US056909AA28","value_usd":2206930,"pct_val":0.23174885094,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hashemite Kingdom of Jordan","title":"Hashemite Kingdom of Jordan","isin":"US41809JAB17","value_usd":2194395.5,"pct_val":0.230432608026,"balance":2090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Angola","title":"Republic of Angola","isin":"US035198AH33","value_usd":2172500,"pct_val":0.228133370187,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of El Salvador","title":"Republic of El Salvador","isin":"USP01012BX31","value_usd":2169300,"pct_val":0.213924630611,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SV","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Costa Rica","title":"Republic of Costa Rica","isin":"USP3699PGH49","value_usd":2160000,"pct_val":0.226820750105,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DP World Ltd.","title":"DP World Ltd.","isin":"XS1883879006","value_usd":2159418.75,"pct_val":0.226759713271,"balance":2173000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ukraine","title":"Ukraine Government Bond","isin":"XS2895056526","value_usd":2153194.31,"pct_val":0.226106087276,"balance":3794175,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romania","title":"Romania Government Bond","isin":"US77586RAU41","value_usd":2108386,"pct_val":0.221400784274,"balance":2044000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ukraine","title":"Ukraine Government Bond","isin":"XS2895056013","value_usd":2106000,"pct_val":0.221150231352,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hashemite Kingdom of Jordan","title":"Hashemite Kingdom of Jordan","isin":"XS2602742285","value_usd":2099900,"pct_val":0.220509672753,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCP SA","title":"OCP SA","isin":"US67091TAH86","value_usd":2097923.44,"pct_val":0.220302114965,"balance":2013000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominican Republic","title":"Dominican Republic Government Bond","isin":"US25714PFC77","value_usd":2087874.38,"pct_val":0.219246867128,"balance":1957000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Panama","title":"Republic of Panama","isin":"US698299BY91","value_usd":2071596.06,"pct_val":0.21753748715,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of South Africa","title":"Republic of South Africa","isin":"US836205BA15","value_usd":2064081.38,"pct_val":0.238069443595,"balance":2115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EnfraGen Energia Sur SA","title":"EnfraGen Energia Sur SA","isin":"USE4181LAA91","value_usd":2052537.5,"pct_val":0.215536155263,"balance":2210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lebanese Republic","title":"Lebanese Republic","isin":"XS0707820659","value_usd":2045033,"pct_val":0.201670091325,"balance":11821000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of South Africa","title":"Republic of South Africa","isin":"US836205AX27","value_usd":2044042.43,"pct_val":0.214644091305,"balance":2414000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Plurinational State of Bolivia","title":"Plurinational State of Bolivia","isin":"USP37878AC26","value_usd":2042466,"pct_val":0.214478551011,"balance":2224000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Kenya","title":"Republic of Kenya","isin":"XS2764839945","value_usd":2036537.5,"pct_val":0.213856001559,"balance":1910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Navoiyuran State Enterprise","title":"Navoiyuran State Enterprise","isin":"US85679AAA60","value_usd":2010000,"pct_val":0.211069309126,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Democratic Socialist Republic of Sri Lanka","title":"Democratic Socialist Republic of Sri Lanka","isin":"XS2966241874","value_usd":2003659.61,"pct_val":0.210403507266,"balance":2204246,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroleos del Peru SA","title":"Petroleos del Peru SA","isin":"USP7808BAB38","value_usd":1992247.28,"pct_val":0.209205102983,"balance":2824000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greensaif Pipelines Bidco SARL","title":"Greensaif Pipelines Bidco SARL","isin":"US39541EAC75","value_usd":1980069,"pct_val":0.207926266592,"balance":1820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Poland","title":"Republic of Poland","isin":"US731011AV42","value_usd":1964256.61,"pct_val":0.20626581374,"balance":1933000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Republic of Nigeria","title":"Federal Republic of Nigeria","isin":"XS1777972941","value_usd":1942818.75,"pct_val":0.204014632497,"balance":1985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominican Republic","title":"Dominican Republic Government Bond","isin":"USP3579ECR64","value_usd":1934274.6,"pct_val":0.223097636674,"balance":1810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arab Republic of Egypt","title":"Arab Republic of Egypt","isin":"XS2391398174","value_usd":1931612.5,"pct_val":0.202837868594,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingdom of Saudi Arabia","title":"Kingdom of Saudi Arabia","isin":"XS1694218469","value_usd":1920972.4,"pct_val":0.201720555879,"balance":2180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Colombia","title":"Republic of Colombia","isin":"US195325DT91","value_usd":1905241,"pct_val":0.200068607755,"balance":3029000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paraguay Government International Bond","title":"Republic of Paraguay","isin":"US699149BY59","value_usd":1905147.5,"pct_val":0.187875340062,"balance":1955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Bulgaria","title":"Republic of Bulgaria","isin":"XS2890436087","value_usd":1904750,"pct_val":0.200017048038,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of South Africa","title":"Republic of South Africa","isin":"US836205AU87","value_usd":1899504.75,"pct_val":0.219087310859,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romania","title":"Romania Government Bond","isin":"XS2330503694","value_usd":1889931.67,"pct_val":0.198460981035,"balance":2000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of El Salvador","title":"Republic of El Salvador","isin":"USP01012CC84","value_usd":1883897.5,"pct_val":0.197827335218,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SV","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Ghana","title":"Republic of Ghana","isin":"US374422AP83","value_usd":1878727.27,"pct_val":0.1972844114,"balance":2124348,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AI Candelaria -spain- SA","title":"AI Candelaria -spain- SA","isin":"US00870WAA45","value_usd":1854000,"pct_val":0.194687810507,"balance":2060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suriname Government International Bond","title":"Suriname Government International Bond","isin":"USP68788AC53","value_usd":1853070.11,"pct_val":0.182739749586,"balance":1968085,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Republic of Nigeria","title":"Federal Republic of Nigeria","isin":"XS2948512913","value_usd":1852400,"pct_val":0.194519795136,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hungary","title":"Hungary Government Bond","isin":"XS2744128369","value_usd":1849462.25,"pct_val":0.194211303165,"balance":1849000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico City Airport Trust","title":"Mexico City Airport Trust","isin":"USP6629MAB83","value_usd":1844514,"pct_val":0.193691689379,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HDFC Bank Ltd.","title":"HDFC Bank Ltd.","isin":"USY3119PFH74","value_usd":1839843.75,"pct_val":0.193201268264,"balance":1875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Angola","title":"Republic of Angola","isin":"XS2083302419","value_usd":1833405,"pct_val":0.19252513766,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DP World Ltd.","title":"DP World Ltd.","isin":"XS0308427581","value_usd":1829504,"pct_val":0.192115495185,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cometa Energia SA de CV","title":"Cometa Energia SA de CV","isin":"USP29853AA99","value_usd":1829285.64,"pct_val":0.192092565288,"balance":1764000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of the Bahamas","title":"Commonwealth of the Bahamas","isin":"USP06518AH06","value_usd":1825012.35,"pct_val":0.191643828786,"balance":1645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trinidad Generation UnLtd","title":"Trinidad Generation UnLtd","isin":"US89636DAB29","value_usd":1822657.5,"pct_val":0.191396546914,"balance":1770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Indonesia","title":"Republic of Indonesia","isin":"USY20721AJ83","value_usd":1822000,"pct_val":0.191327503098,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Zambia","title":"Republic of Zambia","isin":"US988895AR94","value_usd":1821535.22,"pct_val":0.191278696733,"balance":2650701,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCP SA","title":"OCP SA","isin":"US67091TAG04","value_usd":1820689.98,"pct_val":0.191189938413,"balance":1646000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of El Salvador","title":"Republic of El Salvador","isin":"USP01012CF16","value_usd":1807309,"pct_val":0.189784806968,"balance":1682000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SV","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank Gospodarstwa Krajowego","title":"Bank Gospodarstwa Krajowego","isin":"US06237MAB90","value_usd":1806080,"pct_val":0.189655750162,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Turkiye (The)","title":"Republic of Turkiye (The)","isin":"US900123DF45","value_usd":1797682.5,"pct_val":0.188773931991,"balance":1635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of South Africa","title":"Republic of South Africa","isin":"US836205BC70","value_usd":1769585.63,"pct_val":0.1745069618,"balance":1845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominican Republic","title":"Dominican Republic Government Bond","isin":"USP3579ECG00","value_usd":1738341,"pct_val":0.182542504425,"balance":1951000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bolivarian Republic of Venezuela","title":"Bolivarian Republic of Venezuela","isin":"USP17625AD98","value_usd":1712879.7,"pct_val":0.17986882333,"balance":5543300,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of the Philippines","title":"Republic of Philippines","isin":"US718286CR66","value_usd":1705500,"pct_val":0.179093883937,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peru LNG Srl","title":"Peru LNG Srl","isin":"USP7721BAE13","value_usd":1693256.69,"pct_val":0.177808218771,"balance":1755234,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Nacional de Comercio Exterior SNC","title":"Banco Nacional de Comercio Exterior SNC","isin":"US05973JAA88","value_usd":1676466.8,"pct_val":0.176045119029,"balance":1720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Indonesia","title":"Republic of Indonesia","isin":"USY20721AE96","value_usd":1664000,"pct_val":0.174735985266,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tierra Mojada Luxembourg II SARL","title":"Tierra Mojada Luxembourg II SARL","isin":"USL3500LAA72","value_usd":1648406.53,"pct_val":0.173098521117,"balance":1668579.6593,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Poland","title":"Republic of Poland","isin":"US857524AE20","value_usd":1643204.7,"pct_val":0.172552278995,"balance":1527000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingdom of Saudi Arabia","title":"Kingdom of Saudi Arabia","isin":"US80413TBG31","value_usd":1642048,"pct_val":0.172430814383,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Mexican States","title":"United Mexican States","isin":"US91087BAX82","value_usd":1641024.9,"pct_val":0.172323379055,"balance":1693000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corp. Financiera de Desarrollo SA","title":"Corp. Financiera de Desarrollo SA","isin":"USP3R94GAY57","value_usd":1639837,"pct_val":0.172198638143,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple","title":"FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple","isin":"US05974EAA82","value_usd":1610433.04,"pct_val":0.169110939873,"balance":1538257.98,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pertamina Persero PT","title":"Pertamina Persero PT","isin":"USY7138AAB62","value_usd":1605344.38,"pct_val":0.168576581689,"balance":1486000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Republic of Nigeria","title":"Federal Republic of Nigeria","isin":"US65412AFG22","value_usd":1590750,"pct_val":0.167044031588,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Kenya","title":"Republic of Kenya","isin":"XS2354781614","value_usd":1567674,"pct_val":0.164620829907,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkiye Garanti Bankasi A/S","title":"Turkiye Garanti Bankasi A/S","isin":"XS2773062471","value_usd":1562340,"pct_val":0.164060708666,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lebanese Republic","title":"Lebanese Republic","isin":"XS1313675974","value_usd":1557352.5,"pct_val":0.163536973254,"balance":7095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greenko Dutch BV","title":"Greenko Dutch BV","isin":"US39530LAD29","value_usd":1541194.29,"pct_val":0.161840205979,"balance":1558730,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingdom of Bahrain","title":"Kingdom of Bahrain","isin":"XS1405766541","value_usd":1518852.6,"pct_val":0.159494113903,"balance":1460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uzbekneftegaz JSC","title":"Uzbekneftegaz JSC","isin":"XS2010026727","value_usd":1515000,"pct_val":0.159089553893,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroleos Mexicanos","title":"Petroleos Mexicanos","isin":"US71654QDH20","value_usd":1499070,"pct_val":0.172901497135,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of the Philippines","title":"Republic of Philippines","isin":"US718286CX35","value_usd":1498322.5,"pct_val":0.15733825618,"balance":1478000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Turkiye (The)","title":"Republic of Turkiye (The)","isin":"US900123CP36","value_usd":1454032.5,"pct_val":0.143388819185,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Arab Emirates Government Bond","title":"United Arab Emirates Government Bond","isin":"XS2302929810","value_usd":1440688,"pct_val":0.151286080013,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romania","title":"Romania Government Bond","isin":"XS2485249523","value_usd":1440095.8,"pct_val":0.151223893324,"balance":1430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Digicel International Finance Ltd.","title":"Digicel International Finance Ltd.","isin":"US25381MAA53","value_usd":1432357.78,"pct_val":0.150411326888,"balance":1403000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UAE International Government Bond","title":"United Arab Emirates Government Bond","isin":"US31424EAD40","value_usd":1431091.86,"pct_val":0.141126537372,"balance":1474000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benin Government International Bond","title":"Benin Government Bond","isin":"XS2759982064","value_usd":1427634.55,"pct_val":0.149915342364,"balance":1405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BJ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greenko Power II Ltd.","title":"Greenko Power II Ltd.","isin":"US39530MAA62","value_usd":1423174.64,"pct_val":0.14944700897,"balance":1496110,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cemex SAB de CV","title":"Cemex SAB de CV","isin":"US151290CC53","value_usd":1422955.62,"pct_val":0.149424009766,"balance":1374000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pertamina Persero PT","title":"Pertamina Persero PT","isin":"US69370RAE71","value_usd":1421424.8,"pct_val":0.14926325896,"balance":1660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Democratic Socialist Republic of Sri Lanka","title":"Democratic Socialist Republic of Sri Lanka","isin":"XS2966242419","value_usd":1421247.29,"pct_val":0.149244618705,"balance":1485106.89,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Guatemala","title":"Republic of Guatemala","isin":"US401494AQ29","value_usd":1412252,"pct_val":0.148300026841,"balance":1424000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MDGH GMTN RSC Ltd.","title":"MDGH GMTN RSC Ltd.","isin":"US55276VAJ17","value_usd":1394496.88,"pct_val":0.146435568676,"balance":1465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Cote d'Ivoire","title":"Republic of Cote d'Ivoire","isin":"US221625AV83","value_usd":1394316.03,"pct_val":0.146416577689,"balance":1343000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arab Republic of Egypt","title":"Arab Republic of Egypt","isin":"XS2176899701","value_usd":1393979.25,"pct_val":0.146381212553,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Guatemala","title":"Republic of Guatemala","isin":"US401494BA67","value_usd":1391854.5,"pct_val":0.146158093392,"balance":1338000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Republic of Nigeria","title":"Federal Republic of Nigeria","isin":"US65412AFD90","value_usd":1389300,"pct_val":0.145889846352,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Indonesia","title":"Republic of Indonesia","isin":"US455780DW35","value_usd":1365350,"pct_val":0.143374866276,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Bulgaria","title":"Bulgaria Government Bond","isin":"XS3124393367","value_usd":1361525.68,"pct_val":0.142973275937,"balance":1200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Argentine Republic (The)","title":"Argentine Republic","isin":"US040114HU71","value_usd":1358712.18,"pct_val":0.142677831409,"balance":1821330,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Cote d'Ivoire","title":"Republic of Cote d'Ivoire","isin":"XS1631415400","value_usd":1352050,"pct_val":0.141978238509,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Indonesia","title":"Republic of Indonesia","isin":"US455780DV51","value_usd":1351350,"pct_val":0.141904731784,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Trinidad & Tobago","title":"Republic of Trinidad and Tobago","isin":"US896292AL37","value_usd":1350050,"pct_val":0.155713653269,"balance":1340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bolivarian Republic of Venezuela","title":"Bolivarian Republic of Venezuela","isin":"USP97475AJ95","value_usd":1348555.5,"pct_val":0.141611282439,"balance":4707000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Benin","title":"Benin Government Bond","isin":"XS2976334222","value_usd":1345500,"pct_val":0.141290425586,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BJ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara","title":"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara","isin":"US71568QAD97","value_usd":1321631.41,"pct_val":0.138783994342,"balance":1435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico","title":"BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico","isin":"USP1S81BAA64","value_usd":1318128,"pct_val":0.138416102636,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paraguay Government International Bond","title":"Republic of Paraguay","isin":"US699149AP51","value_usd":1314990.71,"pct_val":0.138086657048,"balance":9621000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hashemite Kingdom of Jordan","title":"Hashemite Kingdom of Jordan","isin":"XS2199321113","value_usd":1295944,"pct_val":0.127798986536,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TC Ziraat Bankasi A/S","title":"TC Ziraat Bankasi A/S","isin":"US90014TAL52","value_usd":1288673.8,"pct_val":0.135323128683,"balance":1220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Angola","title":"Republic of Angola","isin":"XS1819680288","value_usd":1285943.75,"pct_val":0.135036447207,"balance":1292000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corp. Nacional del Cobre de Chile","title":"Corp. Nacional del Cobre de Chile","isin":"USP3143NAH72","value_usd":1275498,"pct_val":0.13393954311,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magyar Export-Import Bank Zrt.","title":"Magyar Export-Import Bank Zrt.","isin":"US55977YAA64","value_usd":1257362.5,"pct_val":0.132035141391,"balance":1220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government of Mongolia","title":"State of Mongolia","isin":"USY6142NAF51","value_usd":1256125,"pct_val":0.131905192002,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Colombia","title":"Republic of Colombia","isin":"US195325DQ52","value_usd":1251112.5,"pct_val":0.13137883135,"balance":1685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroleos Mexicanos","title":"Petroleos Mexicanos","isin":"US71654QCL41","value_usd":1250320,"pct_val":0.131295611237,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ukraine","title":"Ukraine Government Bond","isin":"US903724CB62","value_usd":1239245.57,"pct_val":0.1301326897,"balance":2151468,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Instituto Costarricense de Electricidad","title":"Instituto Costarricense de Electricidad","isin":"US45777VAE74","value_usd":1239000,"pct_val":0.130106902491,"balance":1180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Democratic Socialist Republic of Sri Lanka","title":"Democratic Socialist Republic of Sri Lanka","isin":"XS2966242336","value_usd":1230965.53,"pct_val":0.121391161342,"balance":1820450,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of the Philippines","title":"Republic of Philippines","isin":"US718286CY18","value_usd":1228150,"pct_val":0.12896754826,"balance":1210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATP Tower Holdings","title":"ATP Tower Holdings","isin":"US00193BAA08","value_usd":1226880,"pct_val":0.128834186059,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkiye Ihracat Kredi Bankasi A/S","title":"Turkiye Ihracat Kredi Bankasi A/S","isin":"US90015LAL18","value_usd":1226845.68,"pct_val":0.12883058213,"balance":1228000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Mercantil del Norte SA","title":"Banco Mercantil del Norte SA","isin":"USP1400MAB48","value_usd":1221804,"pct_val":0.128301157297,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corp. Financiera de Desarrollo SA","title":"Corp. Financiera de Desarrollo SA","isin":"US21987DAH70","value_usd":1219250.2,"pct_val":0.128032983764,"balance":1190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Argentine Republic (The)","title":"Argentine Republic","isin":"US040114HW38","value_usd":1183827.27,"pct_val":0.124313235822,"balance":1718181.82,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Costa Rica","title":"Republic of Costa Rica","isin":"USP3699PGK77","value_usd":1153620,"pct_val":0.121141182285,"balance":1105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Bulgaria","title":"Bulgaria Government Bond","isin":"XS3124345631","value_usd":1149326.67,"pct_val":0.120690341391,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empresa Nacional del Petroleo","title":"Empresa Nacional del Petroleo","isin":"US29245JAP75","value_usd":1147437.5,"pct_val":0.120491960393,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federation of Bosnia & Herzegovina Eurobond","title":"Federation of Bosnia & Herzegovina Eurobond","isin":"XS3123479118","value_usd":1146253.2,"pct_val":0.120367597516,"balance":951000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroleos Mexicanos","title":"Petroleos Mexicanos","isin":"US71654QCG55","value_usd":1134080.5,"pct_val":0.130803909304,"balance":1129000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alfa Desarrollo SpA","title":"Alfa Desarrollo SpA","isin":"US01538TAA34","value_usd":1102926.16,"pct_val":0.12721059343,"balance":1405001.4778,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WE Soda Investments Holding plc","title":"WE Soda Investments Holding plc","isin":"USG95448AA75","value_usd":1079246.88,"pct_val":0.124479444809,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empresa de Transmision Electrica SA","title":"Empresa de Transmision Electrica SA","isin":"USP37146AA81","value_usd":1073252.25,"pct_val":0.105838330859,"balance":1494000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Ecuador","title":"Republic of Ecuador","isin":"XS2214237807","value_usd":1060399.41,"pct_val":0.111352124809,"balance":1090385,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EC","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Iraq","title":"Republic of Iraq","isin":"XS0240295575","value_usd":1058847.66,"pct_val":0.111189176152,"balance":1062500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IQ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Akbank TAS","title":"Akbank TAS","isin":"XS2783589844","value_usd":1044000,"pct_val":0.109630029217,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico","title":"BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico","isin":"USP16259AM84","value_usd":1043596.2,"pct_val":0.109587626338,"balance":1068000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bolivarian Republic of Venezuela","title":"Bolivarian Republic of Venezuela","isin":"USP17625AE71","value_usd":1008795,"pct_val":0.105933166019,"balance":3270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Guatemala","title":"Republic of Guatemala","isin":"US401494AV14","value_usd":1008270,"pct_val":0.099430132903,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Costa Rica","title":"Republic of Costa Rica","isin":"US221597CV77","value_usd":1006089.75,"pct_val":0.105649088781,"balance":907000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corp. Nacional del Cobre de Chile","title":"Corp. Nacional del Cobre de Chile","isin":"US21987BBK35","value_usd":1004339.61,"pct_val":0.105465307268,"balance":927000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hashemite Kingdom of Jordan","title":"Hashemite Kingdom of Jordan","isin":"XS1405770220","value_usd":1000800,"pct_val":0.105093614215,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico City Airport Trust","title":"Mexico City Airport Trust","isin":"USP6629MAC66","value_usd":975080,"pct_val":0.102392767135,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comision Ejecutiva Hidroelectrica del Rio Lempa","title":"Comision Ejecutiva Hidroelectrica del Rio Lempa","isin":"US200444AA57","value_usd":973791.28,"pct_val":0.112316282901,"balance":952000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SV","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Mercantil del Norte SA","title":"Banco Mercantil del Norte SA","isin":"US05971PAE88","value_usd":956240.31,"pct_val":0.100414418701,"balance":901000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroleos de Venezuela SA","title":"Petroleos de Venezuela SA","isin":"USP7807HAR68","value_usd":947700,"pct_val":0.099517604108,"balance":3900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ukraine","title":"Ukraine Government Bond","isin":"US903724CC46","value_usd":937037.27,"pct_val":0.098397915026,"balance":1651167,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MV24 Capital BV","title":"MV24 Capital BV","isin":"USN53766AA41","value_usd":935355.72,"pct_val":0.098221336123,"balance":952016,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hashemite Kingdom of Jordan","title":"Hashemite Kingdom of Jordan","isin":"US418097AL52","value_usd":935030,"pct_val":0.092207600313,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yinson Bergenia Production BV","title":"Yinson Bergenia Production BV","isin":"US98585VAA61","value_usd":931385,"pct_val":0.097804372378,"balance":890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Ghana","title":"Republic of Ghana","isin":"US374422AM52","value_usd":914406.41,"pct_val":0.105466880985,"balance":956242,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guara Norte SARL","title":"Guara Norte SARL","isin":"US400666AA13","value_usd":910900.8,"pct_val":0.095653334596,"balance":938850.38,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arab Republic of Egypt","title":"Arab Republic of Egypt","isin":"XS2297221405","value_usd":910734,"pct_val":0.095635818993,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FS Luxembourg Sarl","title":"FS Luxembourg SARL","isin":"US30315XAC83","value_usd":905221.86,"pct_val":0.095056991341,"balance":877000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arab Republic of Egypt","title":"Arab Republic of Egypt","isin":"XS2079842642","value_usd":904221,"pct_val":0.094951891426,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yinson Boronia Production BV","title":"Yinson Boronia Production BV","isin":"US98584XAA37","value_usd":902195.73,"pct_val":0.09473921862,"balance":830002.14,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Braskem Netherlands Finance BV","title":"Braskem Netherlands Finance BV","isin":"USN15516AF97","value_usd":882825,"pct_val":0.101824307209,"balance":1185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gabonese Republic","title":"Gabonese Republic","isin":"XS3000946437","value_usd":867500,"pct_val":0.091095833665,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NPC Ukrenergo","title":"NPC Ukrenergo","isin":"US63718LAA26","value_usd":866520,"pct_val":0.09099292425,"balance":1044000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hungary","title":"Hungary Government Bond","isin":"US445545AN69","value_usd":863583,"pct_val":0.090684511036,"balance":1394000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Serbia International Bond","title":"Republic of Serbia","isin":"US817477AH51","value_usd":863226,"pct_val":0.090647022606,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federative Republic of Brazil","title":"Federative Republic of Brazil","isin":"US105756CJ75","value_usd":851700,"pct_val":0.089436681881,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"Forward Foreign Currency Contract","isin":null,"value_usd":850862.02,"pct_val":0.089348685931,"balance":1,"units":"NC","currency":"N/A","asset_cat":"DFE","issuer_cat":null,"inv_country":"N/A","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Dominican Republic","title":"Dominican Republic Government Bond","isin":"US25714PEZ71","value_usd":824376,"pct_val":0.095082847767,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empresa de los Ferrocarriles del Estado","title":"Empresa de los Ferrocarriles del Estado","isin":"US292487AA37","value_usd":814405.96,"pct_val":0.085520449415,"balance":1271000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Kenya","title":"Republic of Kenya","isin":"US491798AQ72","value_usd":794062.99,"pct_val":0.08338424214,"balance":821000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Azerbaijan","title":"Republic of Azerbaijan","isin":"XS1678623734","value_usd":793421.88,"pct_val":0.083316919431,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ukraine","title":"Ukraine Government Bond","isin":"XS2895055981","value_usd":792285,"pct_val":0.083197536109,"balance":1105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Instituto Costarricense de Electricidad","title":"Instituto Costarricense de Electricidad","isin":"USP56226AQ94","value_usd":785342.46,"pct_val":0.082468502716,"balance":802000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CT Trust","title":"CT Trust","isin":"USG2588BAA29","value_usd":759504,"pct_val":0.079755216198,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Democratic Socialist Republic of Sri Lanka","title":"Democratic Socialist Republic of Sri Lanka","isin":"XS2966241361","value_usd":753000,"pct_val":0.079072233717,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gabonese Republic","title":"Gabonese Republic","isin":"XS2407752711","value_usd":751268.3,"pct_val":0.074086015566,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gabonese Republic","title":"Gabonese Republic","isin":"XS2113615228","value_usd":737450,"pct_val":0.077439334335,"balance":980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MDGH GMTN RSC Ltd.","title":"MDGH GMTN RSC Ltd.","isin":"XS2348658035","value_usd":730248,"pct_val":0.076683055149,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arab Republic of Egypt","title":"Arab Republic of Egypt","isin":"EGBGR05931F3","value_usd":727661.88,"pct_val":0.076411487705,"balance":34200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empresa de Transporte de Pasajeros Metro SA","title":"Empresa de Transporte de Pasajeros Metro SA","isin":"USP37466AP78","value_usd":727650,"pct_val":0.076410240191,"balance":770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominican Republic","title":"Dominican Republic Government Bond","isin":"US25714PET12","value_usd":726320,"pct_val":0.071625749184,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empresa Nacional del Petroleo","title":"Empresa Nacional del Petroleo","isin":"US29245JAM45","value_usd":725891.5,"pct_val":0.076225580798,"balance":799000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suriname Government International Bond","title":"Suriname Government International Bond","isin":"USP68788AD37","value_usd":716400,"pct_val":0.075228882118,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Ghana","title":"Republic of Ghana","isin":"US374422AN36","value_usd":713287.78,"pct_val":0.082270024115,"balance":850417.62,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bolivarian Republic of Venezuela","title":"Bolivarian Republic of Venezuela","isin":"USP97475AP55","value_usd":701890,"pct_val":0.073705192727,"balance":2590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkcell Iletisim Hizmetleri A/S","title":"Turkcell Iletisim Hizmetleri A/S","isin":"XS1803215869","value_usd":701750,"pct_val":0.073690491382,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Islamic Republic of Pakistan","title":"Islamic Republic of Pakistan","isin":"XS1299811486","value_usd":700350,"pct_val":0.080777791242,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominican Republic","title":"Dominican Republic Government Bond","isin":"USP3579EBV85","value_usd":684576.06,"pct_val":0.0718870627,"balance":678000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Democratic Socialist Republic of Sri Lanka","title":"Democratic Socialist Republic of Sri Lanka","isin":"XS2966242179","value_usd":684505.25,"pct_val":0.07187962697,"balance":902000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Islamic Republic of Pakistan","title":"Islamic Republic of Pakistan","isin":"XS2322319398","value_usd":681975,"pct_val":0.06725268518,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Zambia","title":"Republic of Zambia","isin":"XS2837240261","value_usd":679042.75,"pct_val":0.071306011994,"balance":707060,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paraguay Government International Bond","title":"Republic of Paraguay","isin":"US699149AN04","value_usd":678003.2,"pct_val":0.071196849258,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroleos de Venezuela SA","title":"Petroleos de Venezuela SA","isin":"USP7807HAQ85","value_usd":672500,"pct_val":0.070618960391,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Poland","title":"Republic of Poland","isin":"US731011AW25","value_usd":669279.3,"pct_val":0.070280755951,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trinidad Generation UnLtd","title":"Trinidad Generation UnLtd","isin":"USP9400VAA90","value_usd":645963.34,"pct_val":0.063701410085,"balance":666666.67,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkiye Varlik Fonu Yonetimi A/S","title":"Turkiye Varlik Fonu Yonetimi A/S","isin":"XS2764457235","value_usd":640125,"pct_val":0.06721927438,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Guatemala","title":"Republic of Guatemala","isin":"USP5015VAS53","value_usd":638064,"pct_val":0.067002849581,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government of Mongolia","title":"State of Mongolia","isin":"USY6142NAG35","value_usd":637800,"pct_val":0.066975127045,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Cote d'Ivoire","title":"Republic of Cote d'Ivoire","isin":"XS0496488395","value_usd":632347.98,"pct_val":0.062358736937,"balance":676308,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Guatemala","title":"Republic of Guatemala","isin":"USP5015VAK28","value_usd":602100,"pct_val":0.063226284091,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroleos de Venezuela SA","title":"Petroleos de Venezuela SA","isin":"USP7807HAV70","value_usd":601692.98,"pct_val":0.063183543081,"balance":602000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empresa Nacional del Petroleo","title":"Empresa Nacional del Petroleo","isin":"USP37110AM89","value_usd":585172,"pct_val":0.061448681472,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bolivarian Republic of Venezuela","title":"Bolivarian Republic of Venezuela","isin":"USP17625AC16","value_usd":584250,"pct_val":0.061351862615,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pertamina Persero PT","title":"Pertamina Persero PT","isin":"US69370RAF47","value_usd":567562.5,"pct_val":0.059599514806,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AI Candelaria -spain- SA","title":"AI Candelaria -spain- SA","isin":"USE0R75QAA61","value_usd":558526.43,"pct_val":0.058650640651,"balance":555747.692,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acu Petroleo Luxembourg SARL","title":"Acu Petroleo Luxembourg SARL","isin":"USL0R80QAA10","value_usd":555274.16,"pct_val":0.05475813376,"balance":553585.72,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romania","title":"Romania Government Bond","isin":"US77586RAR12","value_usd":541565,"pct_val":0.05686952756,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comision Federal de Electricidad","title":"Comision Federal de Electricidad","isin":"USP29595AD08","value_usd":541500,"pct_val":0.056862701936,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara","title":"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara","isin":"US71568PAP45","value_usd":535374.7,"pct_val":0.061749676238,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco de Credito e Inversiones SA","title":"Banco de Credito e Inversiones SA","isin":"US05956NAF96","value_usd":529530,"pct_val":0.055605736946,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empresa de los Ferrocarriles del Estado","title":"Empresa de los Ferrocarriles del Estado","isin":"US292487AB10","value_usd":513238,"pct_val":0.050612755066,"balance":820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Heritage Petroleum Co. Ltd.","title":"Heritage Petroleum Co. Ltd.","isin":"USP5076HAA16","value_usd":507190,"pct_val":0.050016334024,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Gas Corridor CJSC","title":"Southern Gas Corridor CJSC","isin":"XS1319820897","value_usd":503530,"pct_val":0.052875487176,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corp. Nacional del Cobre de Chile","title":"Corp. Nacional del Cobre de Chile","isin":"USP3143NBP89","value_usd":501560,"pct_val":0.052668618251,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comision Federal de Electricidad","title":"Comision Federal de Electricidad","isin":"US200447AJ97","value_usd":484710,"pct_val":0.050899206381,"balance":642000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lebanese Republic","title":"Lebanese Republic","isin":"XS1586230051","value_usd":479388,"pct_val":0.050340345255,"balance":2184000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ukraine","title":"Ukraine Government Bond","isin":"US903724CA89","value_usd":478022.81,"pct_val":0.05019698719,"balance":817133,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Colombia","title":"Republic of Colombia","isin":"US195325BB02","value_usd":477860,"pct_val":0.055115978187,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Navoi Mining & Metallurgical Combinat","title":"Navoi Mining & Metallurgical Combinat","isin":"US63890CAA27","value_usd":469138.13,"pct_val":0.049264010439,"balance":453000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Democratic Socialist Republic of Sri Lanka","title":"Democratic Socialist Republic of Sri Lanka","isin":"XS2966241445","value_usd":468180,"pct_val":0.049163397585,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government of Mongolia","title":"State of Mongolia","isin":"USY6142NAE86","value_usd":467925,"pct_val":0.049136620135,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Republic of Nigeria","title":"Federal Republic of Nigeria","isin":"US65412AFC18","value_usd":445500,"pct_val":0.046781779709,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corp. Nacional del Cobre de Chile","title":"Corp. Nacional del Cobre de Chile","isin":"US21987BBF40","value_usd":444382.16,"pct_val":0.04666439577,"balance":443000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Turkiye (The)","title":"Republic of Turkiye (The)","isin":"US900123CY43","value_usd":436038.75,"pct_val":0.050292349712,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco de Credito e Inversiones SA","title":"Banco de Credito e Inversiones SA","isin":"US05890PAC05","value_usd":429800,"pct_val":0.045133128886,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MDGH GMTN RSC Ltd.","title":"MDGH GMTN RSC Ltd.","isin":"XS2546781985","value_usd":424200,"pct_val":0.04454507509,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bolivarian Republic of Venezuela","title":"Bolivarian Republic of Venezuela","isin":"USP17625AB33","value_usd":422377.5,"pct_val":0.044353695082,"balance":1415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Angola","title":"Republic of Angola","isin":"US035198AF76","value_usd":419633.1,"pct_val":0.041381946208,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ukraine","title":"Ukraine Government Bond","isin":"US903724CD29","value_usd":411198.9,"pct_val":0.043179834694,"balance":741567,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingston Airport Revenue Finance Ltd.","title":"Kingston Airport Revenue Finance Ltd.","isin":"US49647QAA67","value_usd":408000,"pct_val":0.042843919464,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hungary","title":"Hungary Government Bond","isin":"US445545AT30","value_usd":403825.48,"pct_val":0.046576897725,"balance":386000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Nacional de Comercio Exterior SNC","title":"Banco Nacional de Comercio Exterior SNC","isin":"USP14517AA73","value_usd":399752,"pct_val":0.046107065902,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Namibia","title":"Republic of Namibia","isin":"XS1311099540","value_usd":398168,"pct_val":0.045924368649,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Argentine Republic (The)","title":"Argentine Republic","isin":"US040114GM64","value_usd":392000,"pct_val":0.041163765759,"balance":14000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Braskem Netherlands Finance BV","title":"Braskem Netherlands Finance BV","isin":"USN15516AD40","value_usd":390500,"pct_val":0.04100625135,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Braskem Netherlands Finance BV","title":"Braskem Netherlands Finance BV","isin":"USN15516AB83","value_usd":386350,"pct_val":0.044561290278,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MDGH GMTN RSC Ltd.","title":"MDGH GMTN RSC Ltd.","isin":"XS2075923313","value_usd":380750,"pct_val":0.039982407686,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corp. Nacional del Cobre de Chile","title":"Corp. Nacional del Cobre de Chile","isin":"USP3143NBE33","value_usd":379040,"pct_val":0.039802841259,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Studio City Finance Ltd.","title":"Studio City Finance Ltd.","isin":"USG85381AG95","value_usd":377624,"pct_val":0.039654147656,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroleos de Venezuela SA","title":"Petroleos de Venezuela SA","isin":"USP7807HAP03","value_usd":377500,"pct_val":0.039641126465,"balance":1510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paraguay Government International Bond","title":"Republic of Paraguay","isin":"USP75744AL92","value_usd":373750,"pct_val":0.03924734044,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Democratic Republic of Ethiopia","title":"Federal Democratic Republic of Ethiopia","isin":"XS1151974877","value_usd":345075,"pct_val":0.036236189973,"balance":321000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ET","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Costa Rica","title":"Republic of Costa Rica","isin":"USP3699PGF82","value_usd":329208,"pct_val":0.034570002546,"balance":348000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bolivarian Republic of Venezuela","title":"Bolivarian Republic of Venezuela","isin":"XS0217249126","value_usd":325200,"pct_val":0.034149124043,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lebanese Republic","title":"Lebanese Republic","isin":"XS1196419854","value_usd":319592,"pct_val":0.03356023017,"balance":1456000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FWD Group Holdings Ltd.","title":"FWD Group Holdings Ltd.","isin":"USG37049AB20","value_usd":308031,"pct_val":0.035528041428,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medco Oak Tree Pte. Ltd.","title":"Medco Oak Tree Pte. Ltd.","isin":"USY59501AA78","value_usd":303750,"pct_val":0.029954181785,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNL Quintero SA","title":"GNL Quintero SA","isin":"USP4909LAA81","value_usd":289883.49,"pct_val":0.030440551224,"balance":289071.2,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Ghana","title":"Republic of Ghana","isin":"US374422AL79","value_usd":276495.36,"pct_val":0.031890746726,"balance":288016,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benin Government International Bond","title":"Benin Government Bond","isin":"US08205QAA67","value_usd":215905.8,"pct_val":0.024902396859,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BJ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raizen Fuels Finance SA","title":"Raizen Fuels Finance SA","isin":"US75102XAB29","value_usd":194586,"pct_val":0.020433399296,"balance":226000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Colombia","title":"Republic of Colombia","isin":"US195325DR36","value_usd":180300,"pct_val":0.018933232057,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Azure Power Energy Ltd.","title":"Azure Power Energy Ltd.","isin":"USV0002UAA52","value_usd":168412.83,"pct_val":0.017684965012,"balance":172509.94,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lebanese Republic","title":"Lebanese Republic","isin":"XS0944226637","value_usd":158040,"pct_val":0.016595718216,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of El Salvador","title":"Republic of El Salvador","isin":"US283875CD23","value_usd":97750,"pct_val":0.010264689038,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SV","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vnesheconombank Via VEB Finance plc","title":"Vnesheconombank Via VEB Finance plc","isin":"XS0993162683","value_usd":0.03,"pct_val":3.15e-9,"balance":3090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1217286&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/jpmorgan-emerging-markets-debt-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/jpmorgan-emerging-markets-debt-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: JPMorgan Emerging Markets Debt Fund | LEI: 8KLDAXM5A9FOP50PQD10 | 420 positions totaling $1,104,795,074 across DBT, DFE, STIV | Filing: Tue Jan 27 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-28"}
