{"entity_type":"fund","name":"MFS Emerging Markets Debt Fund","identifiers":{"lei":"509D6AOZZ4SJ08T5BZ82","cik":"783740","fund_id":"S000002511","fundkey":"mfs-emerging-markets-debt-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-07-31","filing_date":"2026-03-27"},"summary":{"total_positions":565,"total_value_usd":8575847228.32,"asset_categories":["EC","DBT","DFE"],"by_asset_category":{"DBT":{"positions":562,"total_value_usd":8276584857.35},"DFE":{"positions":1,"total_value_usd":-515028.22},"EC":{"positions":2,"total_value_usd":299777399.19}}},"holdings":[{"issuer_name":"MFS Institutional Money Market Portfolio","title":"MFS Institutional Money Market Portfolio","isin":"US55291X1090","value_usd":299703694.44,"pct_val":3.953799483344,"balance":299643765.68,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Argentina Republic Government International Bonds","title":"Argentina Republic Government International Bonds","isin":"US040114HV54","value_usd":80213235,"pct_val":1.058201994116,"balance":110945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Argentina Republic Government International Bonds","title":"Argentina Republic Government International Bonds","isin":"US040114HT09","value_usd":79816691.5,"pct_val":1.052970648909,"balance":103189000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Argentina Republic Government International Bonds","title":"Argentina Republic Government International Bonds","isin":"US040114HU71","value_usd":77046965,"pct_val":1.016431415633,"balance":95770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF GHANA","title":"Ghana Government International Bond","isin":"US374422AP83","value_usd":70855330.49,"pct_val":0.934749134831,"balance":77712203,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CFL00","value_usd":59210333.92,"pct_val":0.781124130281,"balance":58838000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC","title":"Dominican Republic International Bond","isin":"USP3579ECH82","value_usd":55539750.86,"pct_val":0.732700471596,"balance":58082000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CFF32","value_usd":55264814.38,"pct_val":0.729073410159,"balance":59492000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paraguay Government International Bonds","title":"Paraguay Government International Bonds","isin":"USP75744AG08","value_usd":55143821.48,"pct_val":0.727477228082,"balance":59818000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecuador Government International Bonds","title":"Ecuador Government International Bonds","isin":"XS2214238441","value_usd":54154675.59,"pct_val":0.714428057913,"balance":59445308,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EC","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKRAINE GOVERNMENT","title":"Ukraine Government International Bond","isin":"US903724CH33","value_usd":50366634.66,"pct_val":0.664454852545,"balance":63195500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COSTA RICA GOVERNMENT","title":"Costa Rica Government International Bond","isin":"US221597CV77","value_usd":47523285.81,"pct_val":0.626944366613,"balance":42771000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkiye Government International Bonds","title":"Turkiye Government International Bonds","isin":"US900123DC14","value_usd":41032025.34,"pct_val":0.541309311828,"balance":41390000,"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 Government International Bonds","title":"Republic of South Africa Government International Bonds","isin":"US836205BE37","value_usd":40832343.27,"pct_val":0.538675033773,"balance":41418000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecuador Government International Bonds","title":"Ecuador Government International Bonds","isin":"XS2214239175","value_usd":40189875,"pct_val":0.530199360096,"balance":48715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EC","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SRI LANKA","title":"Sri Lanka Government International Bond","isin":"XS2966241791","value_usd":39424487.47,"pct_val":0.520102091104,"balance":42992898,"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":"US71654QDD16","value_usd":39191980.15,"pct_val":0.517034770485,"balance":43565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Angola Government International Bonds","title":"Angola Government International Bonds","isin":"XS2083302500","value_usd":38019567.72,"pct_val":0.501567881868,"balance":43926000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLAND GOVERNMENT BOND","title":"Republic of Poland Government Bond","isin":"PL0000116851","value_usd":37041160.69,"pct_val":0.488660382623,"balance":131354000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAGLE FUNDING LUXCO SARL","title":"Eagle Funding Luxco Sarl","isin":"US26951TAA88","value_usd":36265789.82,"pct_val":0.4784314098,"balance":35701000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOTA DO TESOURO NACIONAL","title":"Brazil Notas do Tesouro Nacional Serie F","isin":"BRSTNCNTF204","value_usd":36187934.13,"pct_val":0.474830783665,"balance":221470000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colombia Government International Bonds","title":"Colombia Government International Bonds","isin":"US195325EP60","value_usd":36164379.9,"pct_val":0.477093573475,"balance":34617000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chile Government International Bonds","title":"Chile Government International Bonds","isin":"US168863EE43","value_usd":34225906.5,"pct_val":0.451520531602,"balance":32457000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETRONAS CAPITAL LTD","title":"Petronas Capital Ltd","isin":"US716743AW96","value_usd":34220406.71,"pct_val":0.451447976384,"balance":33044000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkiye Government International Bonds","title":"Turkiye Government International Bonds","isin":"US900123CM05","value_usd":33131251.48,"pct_val":0.437079446848,"balance":41153000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Egypt Government International Bonds","title":"Egypt Government International Bonds","isin":"XS1558078496","value_usd":32622679.85,"pct_val":0.43037018605,"balance":33686000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KUWAIT INTL BOND","title":"Kuwait International Government Bond","isin":"US501499AF40","value_usd":32192825.52,"pct_val":0.424699392332,"balance":32653000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"US77586RAU41","value_usd":31735700.06,"pct_val":0.418668828007,"balance":30488000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETRONAS CAPITAL LTD","title":"Petronas Capital Ltd","isin":"US716743AV14","value_usd":31376609.78,"pct_val":0.413931579218,"balance":30439000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SOUTH AFRICA","title":"Republic of South Africa Government International Bond","isin":"US836205BJ24","value_usd":30795362,"pct_val":0.406263548377,"balance":31720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"US77586RAX89","value_usd":30743860.44,"pct_val":0.405584121179,"balance":29380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nigeria Government International Bonds","title":"Nigeria Government International Bonds","isin":"XS2384701020","value_usd":30597990.32,"pct_val":0.403659749822,"balance":30286000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIA GOVERNMENT BOND","title":"India Government Bond","isin":"IN0020230085","value_usd":30461187.65,"pct_val":0.399688734683,"balance":2618860000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colombia Government International Bonds","title":"Colombia Government International Bonds","isin":"US195325EL56","value_usd":30234105,"pct_val":0.398859243132,"balance":28325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MA'ADEN SUKUK LTD","title":"Ma'aden Sukuk Ltd","isin":"US55407NAD49","value_usd":30124100.1,"pct_val":0.397408018723,"balance":30091000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SOUTH AFRICA","title":"Republic of South Africa Government International Bond","isin":"US836205BH67","value_usd":29809847.36,"pct_val":0.393262282971,"balance":30728000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF COLOMBIA","title":"Colombia Government International Bond","isin":"US195325EV39","value_usd":29788774.2,"pct_val":0.392984278226,"balance":30076000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED MEXICAN STATES","title":"Mexico Government International Bond","isin":"US91087BBR06","value_usd":29753508,"pct_val":0.392519033767,"balance":29873000,"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":"US71654QDE98","value_usd":29707120.31,"pct_val":0.389794431662,"balance":30371000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO INTERNAC DEL PERU","title":"Banco Internacional del Peru SAA Interbank","isin":"US05968DAH35","value_usd":29639051.2,"pct_val":0.391009078284,"balance":29854000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Federal Republic of Nigeria","title":"Nigeria OMO Bill","isin":"NGO7B0601269","value_usd":29517116.73,"pct_val":0.38730134796,"balance":43939721000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ivory Coast Government International Bonds","title":"Ivory Coast Government International Bonds","isin":"XS2752065479","value_usd":29381780.95,"pct_val":0.38761507614,"balance":27232000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IVORY COAST","title":"Ivory Coast Government International Bond","isin":"US221625AU01","value_usd":29199439.55,"pct_val":0.385209562472,"balance":27063000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KUWAIT INTL BOND","title":"Kuwait International Government Bond","isin":"US501499AE74","value_usd":29193840,"pct_val":0.385135691184,"balance":29398000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF GUATEMALA","title":"Guatemala Government Bond","isin":"US401494BA67","value_usd":29005011.99,"pct_val":0.382644603813,"balance":27849000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANGKOK BANK PCL/HK","title":"Bangkok Bank PCL/Hong Kong","isin":"USY0606WCA63","value_usd":28920447.01,"pct_val":0.381528992026,"balance":30312000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVOI MINING METALLURGIC","title":"Navoi Mining & Metallurgical Combinat","isin":"US63890CAC82","value_usd":28796883.26,"pct_val":0.379898894366,"balance":27351000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oman Government International Bonds","title":"Oman Government International Bonds","isin":"XS1750114396","value_usd":28712849.5,"pct_val":0.378790290625,"balance":26614000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"OM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico Government International Bonds","title":"Mexico Government International Bonds","isin":"US91087BBC37","value_usd":28010781.5,"pct_val":0.369528355763,"balance":26494000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF ECUADOR","title":"Ecuador Government International Bond","isin":"XS3283442625","value_usd":27973555,"pct_val":0.369037250318,"balance":27358000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EC","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY","title":"Hungary Government International Bond","isin":"US445545AQ90","value_usd":27664371.3,"pct_val":0.364958387174,"balance":27398000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oman Government International Bonds","title":"Oman Government International Bonds","isin":"XS2288906857","value_usd":27558302.21,"pct_val":0.363559085393,"balance":24684000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"OM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF ECUADOR","title":"Ecuador Government International Bond","isin":"XS3285368380","value_usd":27298280,"pct_val":0.360128778398,"balance":27028000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EC","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANGKOK BANK PCL/HK","title":"Bangkok Bank PCL/Hong Kong","isin":"US059895AY87","value_usd":26983989.89,"pct_val":0.355982549647,"balance":26963000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKRAINE GOVERNMENT","title":"Ukraine Government International Bond","isin":"US903724CE02","value_usd":26970937.07,"pct_val":0.355810352127,"balance":55253067,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oman Government International Bonds","title":"Oman Government International Bonds","isin":"XS1575968026","value_usd":26751541.42,"pct_val":0.352916005398,"balance":25350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"OM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED MEXICAN STATES","title":"Mexico Government International Bond","isin":"US91087BBQ23","value_usd":26541501.26,"pct_val":0.350145079676,"balance":26639000,"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":26402348.49,"pct_val":0.346431707847,"balance":26425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DP WORLD CRESCENT LTD","title":"DP World Crescent Ltd","isin":"US260979AA70","value_usd":26057659.16,"pct_val":0.343762059778,"balance":25444000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMARCO MINERACAO SA","title":"Samarco Mineracao SA","isin":"USP8405QAA78","value_usd":26021631.86,"pct_val":0.343286774612,"balance":25920077,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Panama Government International Bonds","title":"Panama Government International Bonds","isin":"US698299BW36","value_usd":25988516.05,"pct_val":0.342849898875,"balance":24199000,"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":"Mexico Government International Bond","isin":"XS3265539729","value_usd":25841120.18,"pct_val":0.340905399273,"balance":21792000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH OF BAHAMAS","title":"Bahamas Government International Bond","isin":"US056732AP57","value_usd":25719048.6,"pct_val":0.339294986859,"balance":23060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPORT-IMPORT BK INDIA","title":"Export-Import Bank of India","isin":"US30218VAB27","value_usd":25612236.07,"pct_val":0.337885877349,"balance":25688000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BULGARIAN ENERGY HLD","title":"Bulgarian Energy Holding EAD","isin":"XS2367164576","value_usd":25561795.29,"pct_val":0.337220444345,"balance":22317000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAITEREK NATIONAL MANAGI","title":"Baiterek National Managing Holding JSC","isin":"US05709VAC81","value_usd":25552801.61,"pct_val":0.337101796467,"balance":25667000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IVORY COAST","title":"Ivory Coast Government International Bond","isin":"US221625AV83","value_usd":25528539.45,"pct_val":0.336781721281,"balance":23899000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SOUTH AFRICA","title":"Republic of South Africa Government International Bond","isin":"US836205BG84","value_usd":25173881.13,"pct_val":0.332102940511,"balance":23981000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SONANGOL FINANCE LTD","title":"Sonangol Finance Ltd","isin":"XS3275332826","value_usd":25028041.24,"pct_val":0.330178967959,"balance":25331000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico Government International Bonds","title":"Mexico Government International Bonds","isin":"US91087BAX82","value_usd":24922515.7,"pct_val":0.328786836887,"balance":26309000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONDURAS GOVERNMENT","title":"Honduras Government International Bond","isin":"USP5178RAE82","value_usd":24918716.58,"pct_val":0.328736717522,"balance":21666000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Federal Republic of Nigeria","title":"Nigeria OMO Bill","isin":"NGO6F0906265","value_usd":24581459.93,"pct_val":0.324287505873,"balance":36667349000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KASPI.KZ JSC","title":"JSC Kaspi.kz","isin":"US466281AA01","value_usd":24362833.38,"pct_val":0.32140330539,"balance":23739000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK GOSPODARSTWA KRAJOW","title":"Bank Gospodarstwa Krajowego","isin":"XS3025944573","value_usd":24338469.86,"pct_val":0.321081893026,"balance":20053000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF PHILIPPINES","title":"Philippine Government International Bond","isin":"US718286DK05","value_usd":24275911.89,"pct_val":0.32025660567,"balance":24301000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF GUATEMALA","title":"Guatemala Government Bond","isin":"US401494AZ28","value_usd":24232743.2,"pct_val":0.319687108706,"balance":22832000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN MIGUEL INDUSTRIAS","title":"SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA","isin":"US79911QAA22","value_usd":24147758.45,"pct_val":0.318565959161,"balance":25055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SA GLOBAL SUKUK LTD","title":"SA Global Sukuk Ltd","isin":"US78397PAG63","value_usd":24000285.89,"pct_val":0.316620447836,"balance":24425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLICA ORIENT URUGUAY","title":"Uruguay Government International Bond","isin":"US760942BJ08","value_usd":23850368.03,"pct_val":0.31464267723,"balance":886448580,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPT TASKEEK CO","title":"Egyptian Financial Co for Sovereign Taskeek/The","isin":"US282370AC93","value_usd":23675125.46,"pct_val":0.312330813895,"balance":22519000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS DE TESORERIA","title":"Peru Government Bond","isin":"PEP01000C5K6","value_usd":23618653.82,"pct_val":0.309906165469,"balance":75364000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI INTERNATIONAL BOND","title":"Saudi Government International Bond","isin":"US80413TBS78","value_usd":23521944.87,"pct_val":0.310310000175,"balance":24134000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SRI LANKA","title":"Sri Lanka Government International Bond","isin":"XS2966241874","value_usd":23506918.25,"pct_val":0.310111763572,"balance":23798609,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVILEASE CAPITAL LTD","title":"Avilease Capital Ltd","isin":"US05370HAA14","value_usd":23464004.84,"pct_val":0.309545634353,"balance":23632000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGUATE TRUST 2 0","title":"Energuate Trust 2 0","isin":"US29277RAB15","value_usd":23424926.44,"pct_val":0.309030097973,"balance":23440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF VENEZUELA","title":"Venezuela Government International Bond","isin":"USP97475AJ95","value_usd":23337189.75,"pct_val":0.307872643841,"balance":61397500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC","title":"Dominican Republic International Bond","isin":"US25714PET12","value_usd":22998006,"pct_val":0.303398009192,"balance":21564000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOTA DO TESOURO NACIONAL","title":"Brazil Notas do Tesouro Nacional Serie F","isin":"BRSTNCNTF1Q6","value_usd":22960576.66,"pct_val":0.302904227808,"balance":128698000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERUSAHAAN LISTRIK NEGAR","title":"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara","isin":"US71568PAX78","value_usd":22832558.95,"pct_val":0.301215371897,"balance":22953000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARBADOS GOVT OF","title":"Barbados Government International Bond","isin":"US067070AK83","value_usd":22506793.3,"pct_val":0.296917753675,"balance":21002000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CZECH REPUBLIC","title":"Czech Republic Government Bond","isin":"CZ0001006894","value_usd":22458895.28,"pct_val":0.296285865679,"balance":441950000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF GUATEMALA","title":"Guatemala Government Bond","isin":"USP5015VAQ97","value_usd":22426420.62,"pct_val":0.295857448224,"balance":20994000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI AWWAL BANK","title":"Saudi Awwal Bank","isin":"XS3170344314","value_usd":22421400.86,"pct_val":0.294196714932,"balance":22168000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IVORY COAST","title":"Ivory Coast Government International Bond","isin":"US221625AT38","value_usd":22417779.91,"pct_val":0.295743456854,"balance":21007000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAXAM PRILL SARL","title":"Maxam Prill Sarl","isin":"US57779MAA80","value_usd":22359357.46,"pct_val":0.294972726774,"balance":21461000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC","title":"Dominican Republic International Bond","isin":"US25714PEF18","value_usd":22288765.07,"pct_val":0.294041446445,"balance":23309000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SOUTH AFRICA","title":"Republic of South Africa Government Bond","isin":"ZAG000077488","value_usd":22277770.49,"pct_val":0.293896401971,"balance":441156000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"US77586RAP55","value_usd":22239238.18,"pct_val":0.293388069807,"balance":21856000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI INTERNATIONAL BOND","title":"Saudi Government International Bond","isin":"XS1694218469","value_usd":22155935.82,"pct_val":0.29228911496,"balance":26029000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAAVI ENERGIA SARL","title":"Saavi Energia Sarl","isin":"US78518PAA30","value_usd":22063324.35,"pct_val":0.291067350967,"balance":20379000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF PARAGUAY","title":"Paraguay Government International Bond","isin":"USP75744AF25","value_usd":21986264.1,"pct_val":0.290050744291,"balance":23141000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY GOVERNMENT BOND","title":"Hungary Government Bond","isin":"HU0000403696","value_usd":21952361.12,"pct_val":0.288042329149,"balance":8545050000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUSTREAM AS","title":"Eustream AS","isin":"XS2190979489","value_usd":21876773.97,"pct_val":0.287050531564,"balance":19412000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABU DHABI CRUDE OIL","title":"Abu Dhabi Crude Oil Pipeline LLC","isin":"XS1709535097","value_usd":21861825.62,"pct_val":0.288409106877,"balance":23736000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIAN OIL CO","title":"Saudi Arabian Oil Co","isin":"US80414L3F04","value_usd":21847636.62,"pct_val":0.288221920459,"balance":21317000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkiye Government International Bonds","title":"Turkiye Government International Bonds","isin":"US900123DA57","value_usd":21808378.91,"pct_val":0.287704018557,"balance":21797000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOMENTIVE PERFORMANCE","title":"Momentive Performance Materials Inc","isin":"XS3202735521","value_usd":21653853.28,"pct_val":0.285665460583,"balance":21709000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLICA ORIENT URUGUAY","title":"Uruguay Government International Bond","isin":"US917288BM35","value_usd":21646386.83,"pct_val":0.285566960476,"balance":806697000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uruguay Government International Bonds","title":"Uruguay Government International Bonds","isin":"US760942BH42","value_usd":21606862,"pct_val":0.28504553463,"balance":20945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"Petroleos Mexicanos","isin":"US71654QCL41","value_usd":21552725.29,"pct_val":0.28433134358,"balance":27177000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUTHOOT FINANCE LTD","title":"Muthoot Finance Ltd","isin":"US62828L2F99","value_usd":21344286.25,"pct_val":0.281581540412,"balance":21371000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY","title":"Hungary Government International Bond","isin":"US445545AU03","value_usd":21153633.43,"pct_val":0.279066379487,"balance":21286000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF CHILE","title":"Chile Government International Bond","isin":"XS3272223762","value_usd":21126195.13,"pct_val":0.278704403514,"balance":17835000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPORT-IMPORT BK INDIA","title":"Export-Import Bank of India","isin":"US30218VAA44","value_usd":20920718.98,"pct_val":0.275993687861,"balance":20208000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"Petroleos Mexicanos","isin":"US71654QCC42","value_usd":20840784.33,"pct_val":0.274939161061,"balance":25275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI INTERNATIONAL BOND","title":"Saudi Government International Bond","isin":"US80413TBR95","value_usd":20715956.41,"pct_val":0.273292386014,"balance":20989000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEGEA FINANCE SARL","title":"Aegea Finance Sarl","isin":"US00775CAE66","value_usd":20663152.68,"pct_val":0.272595780119,"balance":21173000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELECOMMUNICATIONS CO TE","title":"Telecommunications co Telekom Srbija AD Belgrade","isin":"US87945BAA89","value_usd":20509109.79,"pct_val":0.270563590625,"balance":20436000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"RS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF COLOMBIA","title":"Colombia Government International Bond","isin":"XS3183160236","value_usd":20504003.99,"pct_val":0.270496233066,"balance":18361000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARAB REPUBLIC OF EGYPT","title":"Egypt Government International Bond","isin":"XS1953057491","value_usd":20442132.4,"pct_val":0.269680000683,"balance":20879000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIA GOVERNMENT BOND","title":"India Government Bond","isin":"IN0020240019","value_usd":20412664.64,"pct_val":0.267839592967,"balance":1764470000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLBUN SA","title":"Colbun SA","isin":"US192714AF05","value_usd":20355046.25,"pct_val":0.26853112871,"balance":20279000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DHAFRAH PV2 ENERGY COMPA","title":"Dhafrah Pv2 Energy Co LLC","isin":"US25241MAA53","value_usd":20318344.43,"pct_val":0.268046945032,"balance":20044000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Federal Republic of Nigeria","title":"Nigeria OMO Bill","isin":"NGO2G1108264","value_usd":20291747.59,"pct_val":0.267696069904,"balance":31129814000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVA SECURITISATION SARL","title":"Nova Securitisation Sarl","isin":"US66984FAA57","value_usd":20221864.4,"pct_val":0.266774145598,"balance":20422000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDUSTRIAL SUBORD TR 2.0","title":"Industrial Subordinated Trust 2 0","isin":"US456349AA77","value_usd":20161261.5,"pct_val":0.265974650233,"balance":19878000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"XS3200183583","value_usd":20119525.05,"pct_val":0.265424047896,"balance":16276000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK GOSPODARSTWA KRAJOW","title":"Bank Gospodarstwa Krajowego","isin":"XS3026019334","value_usd":20110997.54,"pct_val":0.263881344757,"balance":17139000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KSA IJARAH SUKUK LTD","title":"KSA Ijarah Sukuk Ltd","isin":"US50116FAB85","value_usd":19931000.37,"pct_val":0.261519557621,"balance":19676000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Federal Republic of Nigeria","title":"Nigeria OMO Bill","isin":"NGO3G2209267","value_usd":19813227.93,"pct_val":0.261383265559,"balance":31129814000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERTAMINA HULU ENERGI PT","title":"Pertamina Hulu Energi PT","isin":"US74448WAA27","value_usd":19804433.08,"pct_val":0.261267240718,"balance":19474000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO DE CREDITO DEL PER","title":"Banco de Credito del Peru S.A.","isin":"US05971U2J52","value_usd":19691443.2,"pct_val":0.259776637374,"balance":18876000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED MEXICAN STATES","title":"Mexico Government International Bond","isin":"XS3185371195","value_usd":19636849.72,"pct_val":0.2576599346,"balance":16695000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UZBEKISTAN INTL BOND","title":"Republic of Uzbekistan International Bond","isin":"US91824PAA57","value_usd":19629076.61,"pct_val":0.258953874773,"balance":18272000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORP FINANCIERA DE DESAR","title":"Corp Financiera de Desarrollo SA","isin":"US21987DAG97","value_usd":19566015.5,"pct_val":0.258121949812,"balance":18818000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPT TREASURY BILL","title":"Egypt Treasury Bills","isin":"EGT9980H3Q19","value_usd":19519875.19,"pct_val":0.257513250163,"balance":943350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED MEXICAN STATES","title":"Mexico Government International Bond","isin":"XS3185370890","value_usd":19415959.95,"pct_val":0.254761585603,"balance":16721000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AFRICAN DEVELOPMENT BANK","title":"African Development Bank","isin":"US008281BK24","value_usd":19378409.94,"pct_val":0.255646989443,"balance":19421000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"XS3021378461","value_usd":19355457.74,"pct_val":0.255344195724,"balance":15276000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Egypt Government International Bonds","title":"Egypt Government International Bonds","isin":"XS2297226545","value_usd":19345346.96,"pct_val":0.253835055195,"balance":20158000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPT TREASURY BILL","title":"Egypt Treasury Bills","isin":"EGT998033Q17","value_usd":19341575.4,"pct_val":0.255161054876,"balance":925975000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMPRESA NACIONAL DEL PET","title":"Empresa Nacional del Petroleo","isin":"US29245JAP75","value_usd":19284288.85,"pct_val":0.254405309998,"balance":18487000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABU DHABI DEVELOPMENT HO","title":"Abu Dhabi Developmental Holding Co PJSC","isin":"US00402AAB70","value_usd":19283828.2,"pct_val":0.254399232937,"balance":19135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPT TREASURY BILL","title":"Egypt Treasury Bills","isin":"EGT9980R1Q10","value_usd":19257478.69,"pct_val":0.252682114014,"balance":966925000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPT TREASURY BILL","title":"Egypt Treasury Bills","isin":"EGT9980L4Q10","value_usd":19237120.42,"pct_val":0.253783047018,"balance":950075000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CODELCO INC","title":"Corp Nacional del Cobre de Chile","isin":"US21987BBM90","value_usd":19186298.04,"pct_val":0.253112579808,"balance":17898000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Costa Rica Government International Bonds","title":"Costa Rica Government International Bonds","isin":"USP3699PGN17","value_usd":19176647.49,"pct_val":0.252985266264,"balance":17259000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peru Government International Bonds","title":"Peru Government International Bonds","isin":"US715638EC21","value_usd":19163232,"pct_val":0.251445480016,"balance":18936000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPT TREASURY BILL","title":"Egypt Treasury Bills","isin":"EGT9980H2Q10","value_usd":19097029.19,"pct_val":0.251934912867,"balance":905575000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romania Government International Bonds","title":"Romania Government International Bonds","isin":"XS2434896010","value_usd":18902476.9,"pct_val":0.249368308725,"balance":20620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST QUANTUM MINERALS L","title":"First Quantum Minerals Ltd","isin":"US335934AW52","value_usd":18894455.45,"pct_val":0.249262486856,"balance":17608000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AES ANDES SA","title":"AES Andes SA","isin":"US00111VAC19","value_usd":18892168.92,"pct_val":0.249232322126,"balance":17774000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALMARAI SUKUK LTD","title":"Almarai Sukuk Ltd","isin":"XS3182054422","value_usd":18878776.39,"pct_val":0.249055643029,"balance":19151000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECOPETROL SA","title":"Ecopetrol SA","isin":"US279158AV11","value_usd":18867366.79,"pct_val":0.248905123461,"balance":18236000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIZRAHI TEFAHOT BANK LTD","title":"Mizrahi Tefahot Bank Ltd","isin":"IL0012338088","value_usd":18820177.22,"pct_val":0.248282581594,"balance":18644000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SOUTH AFRICA","title":"Republic of South Africa Government Bond","isin":"ZAG000106972","value_usd":18816216.18,"pct_val":0.248230326122,"balance":308799000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AL JAWAHER ASSETS","title":"AL Jawaher Assets Co Spc","isin":"US009931AA45","value_usd":18781606.83,"pct_val":0.247773747065,"balance":19018000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"OM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPORT-IMPORT BK INDIA","title":"Export-Import Bank of India","isin":"US30216JAG04","value_usd":18759461.34,"pct_val":0.247481595755,"balance":18004000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MVM ENERGETIKA ZRT","title":"MVM Energetika Zrt","isin":"XS2407028435","value_usd":18732563.41,"pct_val":0.247126748539,"balance":16400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF KENYA","title":"Republic of Kenya Government International Bond","isin":"US491798AP99","value_usd":18686004.45,"pct_val":0.246512525907,"balance":18577000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CFE FIBRA E","title":"CFE Fibra E","isin":"US125276AA34","value_usd":18685877.76,"pct_val":0.246510854567,"balance":18905177.82,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF COLOMBIA","title":"Colombia Government International Bond","isin":"XS3183159733","value_usd":18623632.07,"pct_val":0.245689686922,"balance":16250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF TURKIYE","title":"Turkiye Government International Bond","isin":"US900123DU12","value_usd":18592746.72,"pct_val":0.245282236219,"balance":18773000,"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 Government Bond","isin":"ZAG000107004","value_usd":18540931.09,"pct_val":0.243280116729,"balance":322701000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY GOVERNMENT BOND","title":"Hungary Government Bond","isin":"HU0000407317","value_usd":18528117.37,"pct_val":0.24442962247,"balance":5831600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JSCB AGROBANK","title":"Jscb Agrobank","isin":"US201281AA02","value_usd":18505777.55,"pct_val":0.244134907488,"balance":16889000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEITUAN","title":"Meituan","isin":"US58533EAG89","value_usd":18479475.79,"pct_val":0.243787925162,"balance":18686000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPORT-IMPORT BK INDIA","title":"Export-Import Bank of India","isin":"US30216JAF21","value_usd":18437015.45,"pct_val":0.243227773007,"balance":20516000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CFAMC III CO LTD","title":"CFAMC III Co Ltd","isin":"XS1711550373","value_usd":18428883.43,"pct_val":0.243120492459,"balance":18507000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF COLOMBIA","title":"Colombia Government International Bond","isin":"XS3239891339","value_usd":18401999.15,"pct_val":0.242765825318,"balance":15950000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MA'ADEN SUKUK LTD","title":"Ma'aden Sukuk Ltd","isin":"US55407NAA00","value_usd":18381472.91,"pct_val":0.24249503574,"balance":17955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUTHOOT FINANCE LTD","title":"Muthoot Finance Ltd","isin":"US62828L2E25","value_usd":18336932.12,"pct_val":0.241907437536,"balance":17876000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEVELOPMENT BANK OF KAZA","title":"Development Bank of Kazakhstan JSC","isin":"US48129VAB27","value_usd":18327109.73,"pct_val":0.240474514078,"balance":18101000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MVM ENERGETIKA ZRT","title":"MVM Energetika Zrt","isin":"XS2783579704","value_usd":18317554.45,"pct_val":0.241651800308,"balance":17344000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED MEXICAN STATES","title":"Mexico Government International Bond","isin":"US91087BBL36","value_usd":18299540,"pct_val":0.241414147171,"balance":18673000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPT TREASURY BILL","title":"Egypt Treasury Bills","isin":"EGT99802CP13","value_usd":18295473.64,"pct_val":0.240059409161,"balance":883000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CBQ FINANCE LTD","title":"CBQ Finance Ltd","isin":"XS2654057970","value_usd":18215530.54,"pct_val":0.240305864004,"balance":17691000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI INTERNATIONAL BOND","title":"Saudi Government International Bond","isin":"US80413TBQ13","value_usd":18076006.88,"pct_val":0.238465217442,"balance":18161000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCIA DE CORDOBA","title":"Provincia de Cordoba","isin":"US74408DAG97","value_usd":18075380.8,"pct_val":0.238456957969,"balance":18441000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Panama Government International Bonds","title":"Panama Government International Bonds","isin":"US698299BY91","value_usd":17948400.15,"pct_val":0.236781783329,"balance":15531000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRB INFRASTRUCTURE DEVE","title":"IRB INFRASTRUCTURE DEVELOPERS","isin":"XS2775699734","value_usd":17874873.8,"pct_val":0.235811797139,"balance":17116000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BULGARIAN ENERGY HLD","title":"Bulgarian Energy Holding EAD","isin":"XS3090933485","value_usd":17859183.39,"pct_val":0.235604803578,"balance":15096000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SRI LANKA","title":"Sri Lanka Government International Bond","isin":"XS2966242336","value_usd":17852243.63,"pct_val":0.235513251755,"balance":21771032,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISRAEL ELECTRIC CORP LTD","title":"Israel Electric Corp Ltd","isin":"IL0012349887","value_usd":17851555.05,"pct_val":0.235504167759,"balance":17885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIAN RAILWAY FINANCE","title":"Indian Railway Finance Corp Ltd","isin":"US45434L2C75","value_usd":17825612.14,"pct_val":0.235161919512,"balance":19386000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIAN OIL CO","title":"Saudi Arabian Oil Co","isin":"US80415RAC51","value_usd":17803960.92,"pct_val":0.23487628879,"balance":18090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF TURKIYE","title":"Turkiye Government International Bond","isin":"US900123DR82","value_usd":17791278.04,"pct_val":0.234708971652,"balance":17568000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER CHILE","title":"Banco Santander Chile","isin":"US05973N2A86","value_usd":17784000,"pct_val":0.234612957118,"balance":17784000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIOCON BIOLOGICS GLOBAL","title":"Biocon Biologics Global PLC","isin":"US090978AA56","value_usd":17643864.32,"pct_val":0.232764236566,"balance":17377000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indonesia Government International Bonds","title":"Indonesia Government International Bonds","isin":"US455780DR40","value_usd":17566282.73,"pct_val":0.231740752185,"balance":17504000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ELECTRICITY SUKUK","title":"Saudi Electricity Sukuk Programme Co","isin":"XS2993845945","value_usd":17561019.97,"pct_val":0.231671323952,"balance":17152000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Poland Government International Bonds","title":"Republic of Poland Government International Bonds","isin":"US857524AH50","value_usd":17534943.31,"pct_val":0.231327311226,"balance":17065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF GUATEMALA","title":"Guatemala Government Bond","isin":"US401494BB41","value_usd":17484859.44,"pct_val":0.230666586707,"balance":16398000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORP ANDINA DE FOMENTO","title":"Corp Andina de Fomento","isin":"US219868CM66","value_usd":17475106,"pct_val":0.230537915801,"balance":16925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uruguay Government International Bonds","title":"Uruguay Government International Bonds","isin":"US760942BD38","value_usd":17384211.25,"pct_val":0.229338799399,"balance":19289000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico Government International Bonds","title":"Mexico Government International Bonds","isin":"US91087BBD10","value_usd":17322141.2,"pct_val":0.228519948861,"balance":16198000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CODELCO INC","title":"Corp Nacional del Cobre de Chile","isin":"US21987BBQ05","value_usd":17265900,"pct_val":0.227777994619,"balance":17180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED OVERSEAS BANK LTD","title":"United Overseas Bank Ltd","isin":"US91127KAE29","value_usd":17186834.95,"pct_val":0.226734939896,"balance":17469000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED REPUBLIC OF BRAZIL","title":"Brazilian Government International Bond","isin":"US105756CN87","value_usd":17065800,"pct_val":0.22513820308,"balance":17100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAE SUKUK DIFC LTD","title":"DAE Sukuk Difc Ltd","isin":"US23302JAC99","value_usd":17044894.64,"pct_val":0.224862412014,"balance":17299000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKRAINE GOVERNMENT","title":"Ukraine Government International Bond","isin":"US903724CC46","value_usd":17030256.19,"pct_val":0.224669296289,"balance":27999527,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHILE ELECTRICITY LUX","title":"Chile Electricity Lux Mpc II Sarl","isin":"US16882LAB80","value_usd":16988899.64,"pct_val":0.224123705731,"balance":16473739.13,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE BANK INDIA/LONDON","title":"State Bank of India/London","isin":"XS3176783986","value_usd":16983637.47,"pct_val":0.224054285282,"balance":16997000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAE FUNDING LLC","title":"DAE Funding LLC","isin":"US23371DAM65","value_usd":16958045.32,"pct_val":0.223716664387,"balance":17183000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Panama Government International Bonds","title":"Panama Government International Bonds","isin":"US698299BN37","value_usd":16844458,"pct_val":0.222218179398,"balance":20420000,"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":"Mexico Government International Bond","isin":"US91087BBF67","value_usd":16843247.8,"pct_val":0.222202214003,"balance":16204000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK HAPOALIM","title":"Bank Hapoalim BM","isin":"IL0012338161","value_usd":16810616.04,"pct_val":0.221771724028,"balance":16811000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LATVENERGO AS","title":"Latvenergo AS","isin":"XS3227294132","value_usd":16782212.75,"pct_val":0.221397017558,"balance":14266000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LV","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIDVEST GROUP UK PLC","title":"Bidvest Group UK PLC/The","isin":"US088932AA63","value_usd":16726720.85,"pct_val":0.220664948352,"balance":16415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OFFICE CHERIFIEN DES PHO","title":"OCP SA","isin":"US67091TAJ43","value_usd":16706102.83,"pct_val":0.220392947979,"balance":15764000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL CENTRAL COOLING","title":"National Central Cooling Co PJSC","isin":"XS3013061489","value_usd":16685927.07,"pct_val":0.220126782059,"balance":16315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRUPO NUTRESA SA","title":"Grupo Nutresa SA","isin":"US40055CAA18","value_usd":16608294.01,"pct_val":0.219102618666,"balance":15595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC","title":"Dominican Republic International Bond","isin":"US25714PFB94","value_usd":16524900,"pct_val":0.218002454739,"balance":15480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTEGO BAY AIRPORT REVE","title":"Montego Bay Airport Revenue Finance Ltd","isin":"US61238BAA98","value_usd":16378886.4,"pct_val":0.216076190542,"balance":16392000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF SANTA FE","title":"Province of Santa Fe","isin":"US74409AAE91","value_usd":16338116.1,"pct_val":0.215538334005,"balance":16782000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF ANGOLA","title":"Angolan Government International Bond","isin":"US035198AH33","value_usd":16335839.62,"pct_val":0.215508301858,"balance":16234000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY","title":"Hungary Government International Bond","isin":"US445545AV85","value_usd":16270048.14,"pct_val":0.21464035687,"balance":15896000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKRAINE GOVERNMENT","title":"Ukraine Government International Bond","isin":"XS1303929894","value_usd":16243679.4,"pct_val":0.213137312326,"balance":19175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oriental Republic of Uruguay","title":"Oriental Republic of Uruguay","isin":"US760942BG68","value_usd":16174086.87,"pct_val":0.213374401105,"balance":17476997,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE OUEST AFRICAINE D","title":"Banque Ouest Africaine de Developpement","isin":"XS3206485487","value_usd":16165259.54,"pct_val":0.212108346057,"balance":14036000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED MEXICAN STATES","title":"Mexico Government International Bond","isin":"XS3185370973","value_usd":16097206.36,"pct_val":0.211215403545,"balance":13764000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED MEXICAN STATES","title":"Mexico Government International Bond","isin":"US91087BBS88","value_usd":16091179.8,"pct_val":0.212280661065,"balance":16318000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF UZBEKISTAN","title":"Republic of Uzbekistan International Bond","isin":"XS2365195978","value_usd":16070547.23,"pct_val":0.212008468743,"balance":17311000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF VENEZUELA","title":"Venezuela Government International Bond","isin":"US922646AS37","value_usd":16024737.6,"pct_val":0.211404131543,"balance":37476000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVOI MINING METALLURGIC","title":"Navoi Mining & Metallurgical Combinat","isin":"US63890CAB00","value_usd":16012832.46,"pct_val":0.211247074633,"balance":14934000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED GROUP BV","title":"United Group BV","isin":"XS3250467753","value_usd":15995325.41,"pct_val":0.2110161153,"balance":13177000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY","title":"Hungary Government International Bond","isin":"XS3269555234","value_usd":15942783.46,"pct_val":0.210322962901,"balance":13349000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CZECH REPUBLIC","title":"Czech Republic Government Bond","isin":"CZ0001007033","value_usd":15938599.8,"pct_val":0.210267770546,"balance":319290000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMISION FEDERAL DE ELEC","title":"Comision Federal de Electricidad","isin":"US200447AQ31","value_usd":15892000,"pct_val":0.209653009138,"balance":15892000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF COLOMBIA","title":"Colombia Government International Bond","isin":"US195325EU55","value_usd":15879026.8,"pct_val":0.209481861994,"balance":15946000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WYNN MACAU LTD","title":"Wynn Macau Ltd","isin":"US98313RAL06","value_usd":15757715.53,"pct_val":0.207881479865,"balance":15546000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIERRACOL EN AND/ARA/DEV","title":"SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development","isin":"US82653NAA54","value_usd":15677001.12,"pct_val":0.206816666189,"balance":15664000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMISION EJ HI RIO LEMPA","title":"Comision Ejecutiva Hidroelectrica del Rio Lempa","isin":"US200444AA57","value_usd":15592177,"pct_val":0.205697635733,"balance":14596000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SV","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONTOURGLOBAL POWER HLDG","title":"ContourGlobal Power Holdings SA","isin":"US21220LAB99","value_usd":15591110,"pct_val":0.204574788738,"balance":15137000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF MONTENEGRO","title":"Montenegro Government International Bond","isin":"XS3037625400","value_usd":15572021.48,"pct_val":0.205431736826,"balance":12810000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ME","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAZINE MUSTESARLIGI VARL","title":"Hazine Mustesarligi Varlik Kiralama AS","isin":"US421790AN62","value_usd":15564362.27,"pct_val":0.205330693759,"balance":14908000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"US77586RAW07","value_usd":15471176.47,"pct_val":0.204101352998,"balance":13930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peru Government International Bonds","title":"Peru Government International Bonds","isin":"US715638EB48","value_usd":15464904,"pct_val":0.204018604306,"balance":15184000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVT OF BERMUDA","title":"Bermuda Government International Bond","isin":"US085209AJ33","value_usd":15439873.64,"pct_val":0.203688394748,"balance":15292000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"XS1892127470","value_usd":15374681.68,"pct_val":0.202828358844,"balance":14953000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOUBYAN SUKUK LTD","title":"Boubyan Sukuk Ltd","isin":"XS3078653279","value_usd":15365897.65,"pct_val":0.202712476745,"balance":15054000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENIN INTL GOV BOND","title":"Benin Government International Bond","isin":"US08205QAA67","value_usd":15353732.19,"pct_val":0.202551985599,"balance":14701000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BJ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAITEREK NATIONAL MANAGI","title":"Baiterek National Managing Holding JSC","isin":"US05709VAA26","value_usd":15297978.56,"pct_val":0.201816463556,"balance":15026000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI INTERNATIONAL BOND","title":"Saudi Government International Bond","isin":"US80413TBE82","value_usd":15290205.68,"pct_val":0.200626549152,"balance":16634000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL BANK OF UZBEKIS","title":"National Bank of Uzbekistan","isin":"XS3107110390","value_usd":15243465.99,"pct_val":0.201097314026,"balance":14567000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CZECHOSLOVAK GROUP","title":"Czechoslovak Group AS","isin":"XS3105190147","value_usd":15204628.01,"pct_val":0.200584949353,"balance":14568000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK MUSCAT SAOG","title":"Bank Muscat SAOG","isin":"XS3184474891","value_usd":15198331.37,"pct_val":0.200501881802,"balance":15211000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"OM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOTA DO TESOURO NACIONAL","title":"Brazil Notas do Tesouro Nacional Serie F","isin":"BRSTNCNTF238","value_usd":15198016.58,"pct_val":0.200497728979,"balance":95737000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"XS2109812508","value_usd":15031789.46,"pct_val":0.198304800719,"balance":14483000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF NIGERIA","title":"Nigeria Government International Bond","isin":"US65412AFF49","value_usd":14908904.24,"pct_val":0.196683654472,"balance":13956000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romania Government International Bonds","title":"Romania Government International Bonds","isin":"XS2908633683","value_usd":14894288.02,"pct_val":0.196490832014,"balance":15018000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EPH FIN INTERNATIONAL AS","title":"EPH Financing International AS","isin":"XS2716891440","value_usd":14856662.04,"pct_val":0.194937916427,"balance":11875000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVT OF BERMUDA","title":"Bermuda Government International Bond","isin":"US085209AG93","value_usd":14842456.38,"pct_val":0.195807050281,"balance":16326000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPT TASKEEK CO","title":"Egyptian Financial Co for Sovereign Taskeek/The","isin":"US282370AB11","value_usd":14839626.57,"pct_val":0.195769718405,"balance":14635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Costa Rica Government International Bonds","title":"Costa Rica Government International Bonds","isin":"USP3699PGH49","value_usd":14835022.02,"pct_val":0.195708973516,"balance":13678000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS DE TESORERIA","title":"Peru Government Bond","isin":"PEP01000C5J8","value_usd":14708939.13,"pct_val":0.194045642451,"balance":45063000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF GUATEMALA","title":"Guatemala Government Bond","isin":"US401494AY52","value_usd":14697549.1,"pct_val":0.193895381058,"balance":14170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABU DHABI DEVELOPMENT HO","title":"Abu Dhabi Developmental Holding Co PJSC","isin":"US00402AAA97","value_usd":14684367.85,"pct_val":0.193721489243,"balance":14621000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS DE TESORERIA","title":"Peru Government Bond","isin":"PEP01000C2Z1","value_usd":14682464.8,"pct_val":0.193696383519,"balance":46955000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEROPUERTOS DOMINICANOS","title":"Aeropuertos Dominicanos Siglo XXI SA","isin":"US007866AE69","value_usd":14662920.4,"pct_val":0.193438546729,"balance":13976000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nigeria Government International Bonds","title":"Nigeria Government International Bonds","isin":"XS1777972941","value_usd":14651083.54,"pct_val":0.193282390592,"balance":14813000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF GUATEMALA","title":"Guatemala Government Bond","isin":"USP5015VAM83","value_usd":14627191.8,"pct_val":0.192967202121,"balance":16378000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKIYE VAKIFLAR BANKASI","title":"Turkiye Vakiflar Bankasi TAO","isin":"US90015WAQ69","value_usd":14614470.57,"pct_val":0.192799379056,"balance":14303000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUANGTHAI CAPITAL PCL","title":"Muangthai Capital PCL","isin":"US624923AA66","value_usd":14584523.66,"pct_val":0.192404308593,"balance":14067000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF NIGERIA","title":"Nigeria Government International Bond","isin":"US65412AFG22","value_usd":14581850.4,"pct_val":0.192369041981,"balance":13621000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bulgaria Government International Bonds","title":"Bulgaria Government International Bonds","isin":"XS2890436087","value_usd":14580720,"pct_val":0.192354129335,"balance":14784000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Azerbaijan International Bonds","title":"Republic of Azerbaijan International Bonds","isin":"XS1678623734","value_usd":14571420.45,"pct_val":0.19223144631,"balance":15644000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CEZ AS","title":"CEZ AS","isin":"XS2838370414","value_usd":14569102.81,"pct_val":0.192200871165,"balance":11995000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENGIE ENERGIA CHILE SA","title":"Engie Energia Chile SA","isin":"USP3762TAA99","value_usd":14561295.53,"pct_val":0.192097874705,"balance":15364000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMPRESA NACIONAL DEL PET","title":"Empresa Nacional del Petroleo","isin":"US29245JAN28","value_usd":14521144.44,"pct_val":0.191568187011,"balance":13677000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF ALBANIA","title":"Albania Government International Bond","isin":"XS2636412210","value_usd":14511518.65,"pct_val":0.190409205123,"balance":11773000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENGIZCHEVROIL FIN CO IN","title":"Tengizchevroil Finance Co International Ltd","isin":"US88034QAC15","value_usd":14503782.25,"pct_val":0.190307693916,"balance":15805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CODELCO INC","title":"Corp Nacional del Cobre de Chile","isin":"US21987BBL18","value_usd":14502454.72,"pct_val":0.191321625468,"balance":13663000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF KAZAKHSTAN","title":"Kazakhstan Government International Bond","isin":"US486661BN03","value_usd":14471261.83,"pct_val":0.190910117586,"balance":14353000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF ALBANIA","title":"Albania Government International Bond","isin":"XS3004338714","value_usd":14360620.39,"pct_val":0.188429231942,"balance":12116000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVERNMENT BOND","title":"Romania Government Bond","isin":"ROPG9LZUB0O2","value_usd":14341068.11,"pct_val":0.189192554966,"balance":58695000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AL RAJHI SUKUK LTD","title":"Al Rajhi Sukuk Ltd","isin":"XS3038530229","value_usd":14299426.47,"pct_val":0.188643203397,"balance":14128000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF ISRAEL","title":"Israel Government International Bond","isin":"US46515CKR42","value_usd":14264758.91,"pct_val":0.188185856413,"balance":14650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNB FUNDING LTD","title":"SNB Funding Ltd","isin":"XS3098982815","value_usd":14262801.49,"pct_val":0.18816003342,"balance":13937000,"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":"Angolan Government International Bond","isin":"US035198AF76","value_usd":14191463.1,"pct_val":0.186209677538,"balance":15138000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST ABU DHABI BANK PJS","title":"First Abu Dhabi Bank PJSC","isin":"XS2676777605","value_usd":14181669.51,"pct_val":0.18708971101,"balance":13669000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARIAN DEVELOPMENT BA","title":"MFB Magyar Fejlesztesi Bank Zrt","isin":"XS3081701362","value_usd":14137213.75,"pct_val":0.186503234553,"balance":11652000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABU DHABI DEVELOPMENT HO","title":"Abu Dhabi Developmental Holding Co PJSC","isin":"US00402D2D63","value_usd":14124087.9,"pct_val":0.186330073595,"balance":14809000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"Petroleos Mexicanos","isin":"US71654QDF63","value_usd":14081790.4,"pct_val":0.185772069684,"balance":17291000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico Government International Bonds","title":"Mexico Government International Bonds","isin":"US91087BBA70","value_usd":14062096.45,"pct_val":0.184512225907,"balance":14063000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SERBIA","title":"Serbia International Bond","isin":"US817477AJ18","value_usd":14028410.1,"pct_val":0.185067857468,"balance":13525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OOREDOO INTL FINANCE","title":"Ooredoo International Finance Ltd","isin":"US68341PAB58","value_usd":14006711.86,"pct_val":0.183785511081,"balance":13959000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK GOSPODARSTWA KRAJOW","title":"Bank Gospodarstwa Krajowego","isin":"US06237MAC73","value_usd":13926657.55,"pct_val":0.183725501044,"balance":13258000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF ISRAEL","title":"Israel Government International Bond","isin":"US46515CJZ86","value_usd":13886061.56,"pct_val":0.183189944068,"balance":14101000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEVELOPMENT BANK OF KAZA","title":"Development Bank of Kazakhstan JSC","isin":"US48129VAD82","value_usd":13881842,"pct_val":0.183134278107,"balance":13415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHILE ELECTRICITY LUX","title":"Chile Electricity Lux Mpc II Sarl","isin":"US16882LAA08","value_usd":13870397.18,"pct_val":0.182983293904,"balance":13519871.66,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABU DHABI DEVELOPMENT HO","title":"Abu Dhabi Developmental Holding Co PJSC","isin":"US00402D2C80","value_usd":13762963.24,"pct_val":0.180587225491,"balance":13705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELCO RESORTS FINANCE","title":"Melco Resorts Finance Ltd","isin":"US58547DAJ81","value_usd":13744611.86,"pct_val":0.180346432521,"balance":13678000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF TURKIYE","title":"Turkiye Government International Bond","isin":"US900123DT49","value_usd":13742130.13,"pct_val":0.181291148611,"balance":13869000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TC ZIRAAT BANKASI AS","title":"TC Ziraat Bankasi AS","isin":"US90014TAM36","value_usd":13672011.4,"pct_val":0.180366116976,"balance":13190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkiye Government International Bonds","title":"Turkiye Government International Bonds","isin":"US900123CY43","value_usd":13671285.25,"pct_val":0.180356537342,"balance":13856000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AZULE ENERGY FINANCE PLC","title":"Azule Energy Finance Plc","isin":"US05501YAC21","value_usd":13658012.99,"pct_val":0.18018144489,"balance":13669000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAZINE MUSTESARLIGI VARL","title":"Hazine Mustesarligi Varlik Kiralama AS","isin":"US421790AL07","value_usd":13590864.14,"pct_val":0.179295592986,"balance":13150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PT SORIK MAR GEO POW","title":"Sorik Marapi Geothermal Power PT","isin":"US74390TAA79","value_usd":13561623.77,"pct_val":0.178909843454,"balance":13197402.9,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUA CAPITAL LTD","title":"Dua Capital Ltd","isin":"XS2339967932","value_usd":13478897.28,"pct_val":0.177818485692,"balance":14629000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF CHILE","title":"Chile Government International Bond","isin":"US168863EF18","value_usd":13475747.9,"pct_val":0.177776937932,"balance":13553000,"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","title":"Turkiye Government International Bond","isin":"US900123DS65","value_usd":13355465.05,"pct_val":0.176190123091,"balance":13411000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OFFICE CHERIFIEN DES PHO","title":"OCP SA","isin":"US67091TAH86","value_usd":13176073.63,"pct_val":0.173823526627,"balance":12660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NBK SPC LTD","title":"NBK SPC Ltd","isin":"US62877P2A19","value_usd":13162128,"pct_val":0.173639550834,"balance":12754000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAZINE MUSTESARLIGI VARL","title":"Hazine Mustesarligi Varlik Kiralama AS","isin":"US421790AK24","value_usd":13142923.89,"pct_val":0.173386203273,"balance":12029000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAIZEN FUELS FINANCE","title":"Raizen Fuels Finance SA","isin":"US75102XAF33","value_usd":13051600,"pct_val":0.172181425501,"balance":15584000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORP FINANCIERA DE DESAR","title":"Corp Financiera de Desarrollo SA","isin":"US21987DAH70","value_usd":13004458.56,"pct_val":0.171559518583,"balance":12608000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMPRESA NACIONAL DEL PET","title":"Empresa Nacional del Petroleo","isin":"USP37110AN62","value_usd":12984750.72,"pct_val":0.171299525633,"balance":12757000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SOUTH AFRICA","title":"Republic of South Africa Government Bond","isin":"ZAG000125972","value_usd":12912266.7,"pct_val":0.170343290237,"balance":198006000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBVA MEX BANCA GRUPO TX","title":"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX","isin":"US07336UAA16","value_usd":12828579.48,"pct_val":0.169239258177,"balance":11540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pakistan Government International Bonds","title":"Pakistan Government International Bonds","isin":"XS1729875598","value_usd":12819495.95,"pct_val":0.169119424965,"balance":12631000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNTL AMR BOTTLING CORP","title":"Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL","isin":"US15239XAA63","value_usd":12695998.51,"pct_val":0.167490202091,"balance":12764000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STC SUKUK CO II LTD","title":"STC Sukuk Co II Ltd","isin":"US784772AB10","value_usd":12557641.29,"pct_val":0.165664943627,"balance":12529000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNTL AMR BOTTLING CORP","title":"Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL","isin":"USG20038AA61","value_usd":12441362.38,"pct_val":0.16413095021,"balance":12508000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STC SUKUK CO II LTD","title":"STC Sukuk Co II Ltd","isin":"US784772AA37","value_usd":12438446.82,"pct_val":0.164092487089,"balance":12462000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALFA DESARROLLO SPA","title":"Alfa Desarrollo SpA","isin":"USP0R60QAA15","value_usd":12353115.15,"pct_val":0.16296676085,"balance":15451383.64,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NBK SPC LTD","title":"NBK SPC Ltd","isin":"US62877PAB04","value_usd":12343288.91,"pct_val":0.162837129539,"balance":12571000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENGIE ENERGIA CHILE SA","title":"Engie Energia Chile SA","isin":"US29287TAA79","value_usd":12208969.6,"pct_val":0.161065140644,"balance":12882000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY","title":"Hungary Government International Bond","isin":"US445545AP18","value_usd":12202994.61,"pct_val":0.160986316416,"balance":11977000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AZULE ENERGY FINANCE PLC","title":"Azule Energy Finance Plc","isin":"US05501YAB48","value_usd":12064147.63,"pct_val":0.159154596861,"balance":12028000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COSTA RICA GOVERNMENT","title":"Costa Rica Government International Bond","isin":"US221597CR65","value_usd":12053891.08,"pct_val":0.159019288745,"balance":11134000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIAN OIL CO","title":"Saudi Arabian Oil Co","isin":"US80414L2Q77","value_usd":11970997.5,"pct_val":0.157074402306,"balance":12001000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESKOM HOLDINGS","title":"Eskom Holdings","isin":"XS1864523300","value_usd":11929147.52,"pct_val":0.157373626606,"balance":11554000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Poland Government International Bonds","title":"Republic of Poland Government International Bonds","isin":"US731011AY80","value_usd":11854281.64,"pct_val":0.156385968852,"balance":11687000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPT TREASURY BILL","title":"Egypt Treasury Bills","isin":"EGT9980GCP15","value_usd":11847318.66,"pct_val":0.155451581829,"balance":577600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QNB FINANCE LTD","title":"QNB Finance Ltd","isin":"XS2114850949","value_usd":11808631.08,"pct_val":0.155783730161,"balance":11978000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Costa Rica Government International Bonds","title":"Costa Rica Government International Bonds","isin":"USP3699PGJ05","value_usd":11807181.08,"pct_val":0.155764601237,"balance":10798000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBVA MEX BANCA GRUPO TX","title":"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX","isin":"US072912AA61","value_usd":11720576,"pct_val":0.154622075713,"balance":11107000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CESKE DRAHY","title":"Ceske Drahy AS","isin":"XS3080462222","value_usd":11668648.68,"pct_val":0.153937031735,"balance":9599000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKIYE VAKIFLAR BANKASI","title":"Turkiye Vakiflar Bankasi TAO","isin":"US90015WAR43","value_usd":11634920.38,"pct_val":0.153492075808,"balance":11276000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MFB Magyar Fejlesztesi Bank Zrt","title":"MFB Magyar Fejlesztesi Bank Zrt","isin":"XS2630760796","value_usd":11624176.27,"pct_val":0.153350335625,"balance":11181000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL BANK OF UZBEKIS","title":"National Bank of Uzbekistan","isin":"XS2853544398","value_usd":11575742.18,"pct_val":0.1527113756,"balance":10697000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF BUENOS AIRES","title":"Ciudad Autonoma De Buenos Aires/Government Bonds","isin":"US11943HAD17","value_usd":11484805.28,"pct_val":0.151511703141,"balance":11206000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of South Africa Government International Bonds","title":"Republic of South Africa Government International Bonds","isin":"US836205BB97","value_usd":11287894.28,"pct_val":0.148913982043,"balance":13706000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPORT-IMPORT BK INDIA","title":"Export-Import Bank of India","isin":"US30218VAC00","value_usd":11280365.92,"pct_val":0.148814665197,"balance":11138000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF UZBEKISTAN","title":"Republic of Uzbekistan International Bond","isin":"XS2263765856","value_usd":11273937.27,"pct_val":0.148729856122,"balance":12059000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF COLOMBIA","title":"Colombia Government International Bond","isin":"US195325ET82","value_usd":11235025,"pct_val":0.148216511389,"balance":11300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UZBEK INDUSTRIAL AND CON","title":"Uzbek Industrial and Construction Bank ATB","isin":"US917935AA60","value_usd":11211107.07,"pct_val":0.14790097741,"balance":10308000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OFFICE CHERIFIEN DES PHO","title":"OCP SA","isin":"US67091TAG04","value_usd":11210926.91,"pct_val":0.147898600674,"balance":10287000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVERNMENT BOND","title":"Romania Government Bond","isin":"ROXL7LT7QZ66","value_usd":11201110.53,"pct_val":0.14776909944,"balance":45275000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABU DHABI NATIONAL ENERG","title":"Abu Dhabi National Energy Co PJSC","isin":"US00388WAP68","value_usd":11198303.87,"pct_val":0.146935699153,"balance":11260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SURINAME INT","title":"Suriname Government International Bond","isin":"US86886PAF99","value_usd":11197858.32,"pct_val":0.14772619511,"balance":10417000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABU DHABI DEVELOPMENT HO","title":"Abu Dhabi Developmental Holding Co PJSC","isin":"US00402D2B08","value_usd":11163274.63,"pct_val":0.147269954569,"balance":10672000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANGKOK BANK PCL/HK","title":"Bangkok Bank PCL/Hong Kong","isin":"US06000BAC63","value_usd":11130851.19,"pct_val":0.14605063595,"balance":10508000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zambia Government International Bonds","title":"Zambia Government International Bonds","isin":"XS2837240261","value_usd":11130653.98,"pct_val":0.146839611162,"balance":11389247.53,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPSTONE COPPER CORP","title":"Capstone Copper Corp","isin":"US14071LAA61","value_usd":11087639.6,"pct_val":0.14627214991,"balance":10700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURK TELEKOMUNIKASYON AS","title":"Turk Telekomunikasyon AS","isin":"US90011QAE08","value_usd":11074435.58,"pct_val":0.145310392856,"balance":10953000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLT VII FINANCE SARL","title":"PLT VII Finance Sarl","isin":"XS2834244217","value_usd":11064431.46,"pct_val":0.145965979738,"balance":8987000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADANI TRANS STEP-ONE LTD","title":"Adani Transmission Step-One Ltd","isin":"XS2080214864","value_usd":11031206.62,"pct_val":0.145527665637,"balance":12168170,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UZBEKISTAN INTL BOND","title":"Republic of Uzbekistan International Bond","isin":"XS3008639901","value_usd":11009628.65,"pct_val":0.145243001256,"balance":8975000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SURINAME INT","title":"Suriname Government International Bond","isin":"US86886PAE25","value_usd":10990665,"pct_val":0.14499282593,"balance":10619000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SOUTH AFRICA","title":"Republic of South Africa Government International Bond","isin":"US836205BF02","value_usd":10984410.91,"pct_val":0.144910319714,"balance":10364000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH OF BAHAMAS","title":"Bahamas Government International Bond","isin":"USP06518AH06","value_usd":10967554.95,"pct_val":0.144687949796,"balance":9715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Federal Republic of Nigeria","title":"Nigeria OMO Bill","isin":"NGO8F1606266","value_usd":10920752.56,"pct_val":0.144070515747,"balance":16396024000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QIB SUKUK LTD","title":"QIB Sukuk Ltd","isin":"XS3089771029","value_usd":10915710.5,"pct_val":0.144003999069,"balance":10744000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TERMOCANDELARIA POWER","title":"Termocandelaria Power SA","isin":"US88087AAA60","value_usd":10849329.88,"pct_val":0.143128281933,"balance":10459000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Panama Government International Bonds","title":"Panama Government International Bonds","isin":"US698299BT07","value_usd":10849120.7,"pct_val":0.143125522354,"balance":10373000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VARANASI AURA NH-2 TOLL","title":"Varanasi Aurangabad Nh-2 Tollway Pvt Ltd","isin":"US92213HAA05","value_usd":10848527.05,"pct_val":0.143117690709,"balance":10363027.5,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Panama Government International Bonds","title":"Panama Government International Bonds","isin":"US698299BR41","value_usd":10845466,"pct_val":0.143077308231,"balance":12409000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORLEN SA","title":"ORLEN SA","isin":"US68666UAA34","value_usd":10840871.97,"pct_val":0.142245747288,"balance":10263000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENIN SUKUK SA","title":"Benin Sukuk SA","isin":"US08205RAA41","value_usd":10786523.31,"pct_val":0.142299714956,"balance":10847000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BJ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EPH FIN INTERNATIONAL AS","title":"EPH Financing International AS","isin":"XS3106539938","value_usd":10705698.81,"pct_val":0.141233448933,"balance":8834000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED MEXICAN STATES","title":"Mexico Government International Bond","isin":"US91087BBK52","value_usd":10547657.25,"pct_val":0.139148507539,"balance":10711000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY","title":"Hungary Government International Bond","isin":"US445545AW68","value_usd":10547614.8,"pct_val":0.139147947524,"balance":10225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY","title":"Hungary Government International Bond","isin":"US445545AX42","value_usd":10531865.01,"pct_val":0.1389401706,"balance":10135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JSW HYDRO ENERGY LTD","title":"JSW Hydro Energy Ltd","isin":"USY4S71YAA27","value_usd":10506683.35,"pct_val":0.138607965038,"balance":11154055,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURK IHRACAT KR BK","title":"Turkiye Ihracat Kredi Bankasi AS","isin":"US90015LAK35","value_usd":10487975.01,"pct_val":0.137615299485,"balance":10219000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENIN INTL GOV BOND","title":"Benin Government International Bond","isin":"US08205QAC24","value_usd":10465799.01,"pct_val":0.138068604045,"balance":9873000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BJ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CEZ AS","title":"CEZ AS","isin":"XS3040382098","value_usd":10459712.93,"pct_val":0.137988314277,"balance":8674000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romania Government International Bonds","title":"Romania Government International Bonds","isin":"XS2571923007","value_usd":10407254.7,"pct_val":0.137296266343,"balance":9530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVT OF BERMUDA","title":"Bermuda Government International Bond","isin":"USG10367AE36","value_usd":10394083.29,"pct_val":0.13712250434,"balance":11433000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK GOSPODARSTWA KRAJOW","title":"Bank Gospodarstwa Krajowego","isin":"US06237MAD56","value_usd":10353031.47,"pct_val":0.13658093389,"balance":10085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRUPO ENERGIA BOGOTA","title":"Grupo Energia Bogota SA ESP","isin":"US40053XAC39","value_usd":10318524.12,"pct_val":0.136125700454,"balance":10539000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMISION FEDERAL DE ELEC","title":"Comision Federal de Electricidad","isin":"US200447AR14","value_usd":10293417,"pct_val":0.135794478251,"balance":10278000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVT OF BERMUDA","title":"Bermuda Government International Bond","isin":"US085209AH76","value_usd":10207744.88,"pct_val":0.134664260672,"balance":14884000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS DEL PERU SA","title":"Petroleos del Peru SA","isin":"USP7808BAB38","value_usd":10052423.01,"pct_val":0.132615198413,"balance":14973000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIBERTY COSTA RICA SR SF","title":"Liberty Costa Rica Senior Secured Finance","isin":"US530371AA13","value_usd":9929330,"pct_val":0.130285180917,"balance":9385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UZBEKNEFTEGAZ","title":"Uzbekneftegaz JSC","isin":"US91825MAB90","value_usd":9880185.17,"pct_val":0.130342974561,"balance":10160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPORT-IMPORT BK THAILND","title":"Export Import Bank of Thailand","isin":"XS2819738431","value_usd":9817964.74,"pct_val":0.129522140155,"balance":9499000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS SANDS CORP","title":"Las Vegas Sands Corp","isin":"US517834AL18","value_usd":9664488.35,"pct_val":0.127497424135,"balance":9291000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURK IHRACAT KR BK","title":"Turkiye Ihracat Kredi Bankasi AS","isin":"US90015LAJ61","value_usd":9620990.53,"pct_val":0.1262393829,"balance":9289000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF VENEZUELA","title":"Venezuela Government International Bond","isin":"USP17625AD98","value_usd":9560684.8,"pct_val":0.126128010177,"balance":21848000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUTHOOT FINANCE LTD","title":"Muthoot Finance Ltd","isin":"US62828L2C68","value_usd":9534632.47,"pct_val":0.125784318422,"balance":9309000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EP INFRASTRUCTURE AS","title":"EP Infrastructure AS","isin":"XS2304675791","value_usd":9381982.34,"pct_val":0.123770502722,"balance":8684000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK GOSPODARSTWA KRAJOW","title":"Bank Gospodarstwa Krajowego","isin":"US06237MAA18","value_usd":9381617.59,"pct_val":0.123765690808,"balance":9101000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED OVERSEAS BANK LTD","title":"United Overseas Bank Ltd","isin":"US91127KAH59","value_usd":9304753.63,"pct_val":0.122751673661,"balance":9368000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"XS2434895632","value_usd":9302211.67,"pct_val":0.122718139205,"balance":8524000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADANI TRANS STEP-ONE LTD","title":"Adani Transmission Step-One Ltd","isin":"US00652XAB47","value_usd":9222909.63,"pct_val":0.121671958025,"balance":10143245,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAGYAR EXPORT-IMPORT BAN","title":"Magyar Export-Import Bank Zrt","isin":"US55977YAA64","value_usd":9130205.45,"pct_val":0.120448970969,"balance":8882000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hungary Government International Bonds","title":"Hungary Government International Bonds","isin":"XS2744128369","value_usd":9063287.46,"pct_val":0.119566164653,"balance":9120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIAN RAILWAY FINANCE","title":"Indian Railway Finance Corp Ltd","isin":"US45434M2C57","value_usd":9010274.08,"pct_val":0.118866792979,"balance":9799000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI INTERNATIONAL BOND","title":"Saudi Government International Bond","isin":"US80413TAZ21","value_usd":8878846.07,"pct_val":0.117132947159,"balance":13710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MC BRAZIL DWNSTRM","title":"MC Brazil Downstream Trading SARL","isin":"US55292WAA80","value_usd":8857925.9,"pct_val":0.116856960713,"balance":9966948.23,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHILE ELECTRICITY LUX","title":"Chile Electricity Lux MPC Sarl","isin":"US168829AA77","value_usd":8720921.68,"pct_val":0.115049551514,"balance":8333400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORPORACIAN QUIPORT SA","title":"Corp Quiport SA","isin":"XS3226519612","value_usd":8541659.23,"pct_val":0.112684656469,"balance":7932000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"EC","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARAB REPUBLIC OF EGYPT","title":"Egypt Government International Bond","isin":"US03846JAC45","value_usd":8175854.26,"pct_val":0.107277394489,"balance":9978000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Federal Republic of Nigeria","title":"Nigeria OMO Bill","isin":"NGO9D2001262","value_usd":8155594.72,"pct_val":0.107011564082,"balance":12071658000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBVA MEX BANCA GRUPO TX","title":"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX","isin":"US07336UAB98","value_usd":7957775.64,"pct_val":0.104981853069,"balance":7287000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF VENEZUELA","title":"Venezuela Government International Bond","isin":"XS0217249126","value_usd":7911932,"pct_val":0.104377067197,"balance":21820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AES ANDES SA","title":"AES Andes SA","isin":"US00111VAD91","value_usd":7800253.82,"pct_val":0.102903768273,"balance":7522000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ivory Coast Government International Bonds","title":"Ivory Coast Government International Bonds","isin":"XS1631415400","value_usd":7764866.41,"pct_val":0.102436924768,"balance":7868000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CEZ AS","title":"CEZ AS","isin":"XS2894908768","value_usd":7712735.22,"pct_val":0.101749191263,"balance":6291000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Angola Government International Bonds","title":"Angola Government International Bonds","isin":"XS1819680528","value_usd":7678136.97,"pct_val":0.101292758642,"balance":8638000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SA GLOBAL SUKUK LTD","title":"SA Global Sukuk Ltd","isin":"XS3182417249","value_usd":7631317.7,"pct_val":0.100132396363,"balance":7790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF GHANA","title":"Ghana Government International Bond","isin":"US374422AM52","value_usd":7500118.89,"pct_val":0.098410904511,"balance":7712272,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROSUS NV","title":"Prosus NV","isin":"USN7163RAD54","value_usd":7474812.8,"pct_val":0.098610432687,"balance":10663000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chile Government International Bonds","title":"Chile Government International Bonds","isin":"US168863DY16","value_usd":7468179.8,"pct_val":0.098522927753,"balance":8431000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CEZ AS","title":"CEZ AS","isin":"XS2461786829","value_usd":7466527.4,"pct_val":0.097970142309,"balance":6495000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SOUTH AFRICA","title":"Republic of South Africa Government International Bond","isin":"US836205AZ74","value_usd":7464137.64,"pct_val":0.098469602117,"balance":8323000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF KENYA","title":"Republic of Kenya Government International Bond","isin":"US491798AQ72","value_usd":7448858.92,"pct_val":0.098268039719,"balance":7365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colombia Government International Bonds","title":"Colombia Government International Bonds","isin":"US195325ER27","value_usd":7445005.5,"pct_val":0.09821720401,"balance":7121000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OFFICE CHERIFIEN DES PHO","title":"OCP SA","isin":"US67091TAF21","value_usd":7444976.64,"pct_val":0.098216823278,"balance":6957000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brazil Government International Bonds","title":"Brazil Government International Bonds","isin":"US105756CL22","value_usd":7438005.9,"pct_val":0.097595904693,"balance":7143000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810UM89","value_usd":7424574.22,"pct_val":0.097419664316,"balance":7325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saudi Government International Bonds","title":"Saudi Government International Bonds","isin":"XS1508675508","value_usd":7420876.75,"pct_val":0.097898888817,"balance":8819000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CFAMC II CO LTD","title":"CFAMC II Co Ltd","isin":"XS1422790615","value_usd":7416576,"pct_val":0.097314717705,"balance":7424000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"US77586RAY62","value_usd":7415191.32,"pct_val":0.097296548978,"balance":7250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CODELCO INC","title":"Corp Nacional del Cobre de Chile","isin":"US21987BBG23","value_usd":7392740.97,"pct_val":0.097001972414,"balance":7030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROSUS NV","title":"Prosus NV","isin":"USN7163RAQ67","value_usd":7381188.91,"pct_val":0.097375312484,"balance":11108000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINGSTON AIRPORT REV FIN","title":"Kingston Airport Revenue Finance Ltd","isin":"US49647QAA67","value_usd":7380443.84,"pct_val":0.097365483251,"balance":7238000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SERBIA","title":"Serbia International Bond","isin":"US817477AG78","value_usd":7368076.49,"pct_val":0.097202328699,"balance":7109000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OFFICE CHERIFIEN DES PHO","title":"OCP SA","isin":"XS2355172482","value_usd":7366026.96,"pct_val":0.097175290558,"balance":9090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY","title":"Hungary Government International Bond","isin":"US445545AS56","value_usd":7355527.93,"pct_val":0.096513690964,"balance":6828000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF MONTENEGRO","title":"Montenegro Government International Bond","isin":"XS2779850630","value_usd":7353441.56,"pct_val":0.097009259412,"balance":6904000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ME","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Federal Republic of Nigeria","title":"Nigeria OMO Bill","isin":"NGO7C2403266","value_usd":7351891.24,"pct_val":0.09698880703,"balance":10516788000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETRONAS CAPITAL LTD","title":"Petronas Capital Ltd","isin":"US716743AX79","value_usd":7342159.97,"pct_val":0.096860428598,"balance":7051000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANGKOK BANK PCL/HK","title":"Bangkok Bank PCL/Hong Kong","isin":"USY06072AF24","value_usd":7335667.43,"pct_val":0.096253096459,"balance":7013000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MA'ADEN SUKUK LTD","title":"Ma'aden Sukuk Ltd","isin":"US55407NAB82","value_usd":7327304.07,"pct_val":0.096143358756,"balance":6980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST ABU DHABI BANK PJS","title":"First Abu Dhabi Bank PJSC","isin":"XS2821704850","value_usd":7311548.85,"pct_val":0.096456595637,"balance":7112000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SRI LANKA","title":"Sri Lanka Government International Bond","isin":"XS2966242252","value_usd":7306654.26,"pct_val":0.096392024436,"balance":7380500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF PARAGUAY","title":"Paraguay Government International Bond","isin":"US699149BY59","value_usd":7303872.94,"pct_val":0.096355332257,"balance":6838000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EPH FIN INTERNATIONAL AS","title":"EPH Financing International AS","isin":"XS2822505439","value_usd":7298956.55,"pct_val":0.096290473463,"balance":5758000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Egypt Government International Bonds","title":"Egypt Government International Bonds","isin":"XS2176899701","value_usd":7246229.21,"pct_val":0.095594875332,"balance":7338000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC","title":"Dominican Republic International Bond","isin":"US25714PED69","value_usd":7200928,"pct_val":0.094485147261,"balance":7378000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KALLPA GENERACION SA","title":"Kallpa Generacion SA","isin":"US48344FAC41","value_usd":7157579,"pct_val":0.094425369714,"balance":7150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVERNMENT BOND","title":"Romania Government Bond","isin":"ROTM7EDD92S2","value_usd":7126967.72,"pct_val":0.094021534642,"balance":29725000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Poland Government International Bonds","title":"Republic of Poland Government International Bonds","isin":"US731011AZ55","value_usd":7109100.05,"pct_val":0.093280250145,"balance":7212000,"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","title":"Turkiye Government International Bond","isin":"US900123DN78","value_usd":7093640.33,"pct_val":0.093581867664,"balance":7159000,"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":"Guatemala Government Bond","isin":"USP5015VAS53","value_usd":7093002.05,"pct_val":0.093573447244,"balance":6683000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chile Government International Bonds","title":"Chile Government International Bonds","isin":"US168863DS48","value_usd":6863116,"pct_val":0.090540707366,"balance":8948000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHILE ELECTRICITY LUX","title":"Chile Electricity Lux MPC Sarl","isin":"USL15669AA91","value_usd":6712139.72,"pct_val":0.088548973701,"balance":6413880,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COSTA RICA GOVERNMENT","title":"Costa Rica Government International Bond","isin":"USP3699PGM34","value_usd":6672187.06,"pct_val":0.088021903766,"balance":6163000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL CENTRAL COOLING","title":"National Central Cooling Co PJSC","isin":"XS2242171291","value_usd":6579152.3,"pct_val":0.086794555579,"balance":6792000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YINSON BERGENIA PRODUCTI","title":"Yinson Bergenia Production BV","isin":"US98585VAA61","value_usd":6488312.27,"pct_val":0.085134741009,"balance":6179000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAR ENERGY GEOTHERMAL","title":"Star Energy Geothermal Wayang Windu Ltd","isin":"US85511XAC48","value_usd":6442125.22,"pct_val":0.084986844803,"balance":6279375,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRUMA SAB DE CV","title":"Gruma SAB de CV","isin":"US400131AH13","value_usd":6402092.85,"pct_val":0.084003434795,"balance":6246000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVERSIONES CMPC SA","title":"Inversiones CMPC SA","isin":"US46128MAU53","value_usd":6349735.5,"pct_val":0.083316441129,"balance":6285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY","title":"Hungary Government International Bond","isin":"US445545AR73","value_usd":6280238.7,"pct_val":0.082404556524,"balance":6025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AZULE ENERGY FINANCE PLC","title":"Azule Energy Finance Plc","isin":"XS2984221239","value_usd":6271952.93,"pct_val":0.082741870434,"balance":6199000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"XS2434895806","value_usd":6265133.41,"pct_val":0.082651904861,"balance":5741000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADANI TRANS STEP-ONE LTD","title":"Adani Transmission Step-One Ltd","isin":"XS1391575161","value_usd":6191823.4,"pct_val":0.081684772707,"balance":6220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO CONTINENTAL S.A.E.","title":"Banco Continental SAECA","isin":"US059490AB83","value_usd":6060763,"pct_val":0.079524761887,"balance":6079000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saudi Government International Bonds","title":"Saudi Government International Bonds","isin":"XS2109770151","value_usd":5887770.96,"pct_val":0.077254890785,"balance":7979000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETRA DIAMONDS US TREAS","title":"Petra Diamonds US Treasury PLC","isin":"XS2289899242","value_usd":5813441.43,"pct_val":0.076693020969,"balance":9560024.34,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jordan Government International Bonds","title":"Jordan Government International Bonds","isin":"XS1577950311","value_usd":5686019.35,"pct_val":0.074607658292,"balance":5635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF EL SALVADOR","title":"El Salvador Government International Bond","isin":"US283875CG53","value_usd":5661087.5,"pct_val":0.074683112847,"balance":4955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SV","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOSMOS ENERGY LTD","title":"Kosmos Energy Ltd","isin":"USU5007TAB18","value_usd":5638712.74,"pct_val":0.073986936628,"balance":7085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY","title":"Hungary Government International Bond","isin":"US445545AT30","value_usd":5591711.39,"pct_val":0.073370220355,"balance":5061000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERUSAHAAN LISTRIK NEGAR","title":"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara","isin":"US71568PAK57","value_usd":5543836.18,"pct_val":0.072742037951,"balance":6353000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALFA DESARROLLO SPA","title":"Alfa Desarrollo SpA","isin":"US01538TAA34","value_usd":5535486.39,"pct_val":0.073026137598,"balance":6923834.42,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHILE ELEC PEC SPA","title":"Chile Electricity PEC SpA","isin":"USP2550MAA29","value_usd":5486107.86,"pct_val":0.072374718179,"balance":6081283.03,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KFH SUKUK CO","title":"KFH Sukuk Co","isin":"XS2974156627","value_usd":5455252.25,"pct_val":0.071967659817,"balance":5290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominican Republic International Bonds","title":"Dominican Republic International Bonds","isin":"USP3579ECR64","value_usd":5414570.4,"pct_val":0.07104590986,"balance":5034000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONG DUONG FIN HLDGS BV","title":"Mong Duong Finance Holdings BV","isin":"USN6000DAA11","value_usd":5358052.93,"pct_val":0.070685371249,"balance":5370282.84,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOSMOS ENERGY LTD","title":"Kosmos Energy Ltd","isin":"USU5007TAE56","value_usd":5013495.24,"pct_val":0.065783304047,"balance":7460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCOTIABANK PERU SA","title":"Scotiabank Peru SAA","isin":"US80928HAB96","value_usd":4993818,"pct_val":0.065525114141,"balance":4811000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CFAMC IV CO LTD","title":"CFAMC IV Co Ltd","isin":"XS2001732283","value_usd":4993790.42,"pct_val":0.065879888532,"balance":5011000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OTP BANK NYRT","title":"OTP Bank Nyrt","isin":"XS2988670878","value_usd":4970499.65,"pct_val":0.065219148336,"balance":4670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UZBEKNEFTEGAZ","title":"Uzbekneftegaz JSC","isin":"XS3063464070","value_usd":4903662.78,"pct_val":0.064690892123,"balance":4534000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hungary Government International Bonds","title":"Hungary Government International Bonds","isin":"XS2010026487","value_usd":4644722.53,"pct_val":0.061274858735,"balance":4600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ukraine Government International Bonds","title":"Ukraine Government International Bonds","isin":"XS2895056013","value_usd":4560638.85,"pct_val":0.060165596431,"balance":7242000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EP INFRASTRUCTURE AS","title":"EP Infrastructure AS","isin":"XS2062490649","value_usd":4479335.48,"pct_val":0.059093012982,"balance":3891000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPT TREASURY BILL","title":"Egypt Treasury Bills","isin":"EGT9980PBP15","value_usd":4476517.49,"pct_val":0.058737486926,"balance":214950000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAIZEN FUELS FINANCE","title":"Raizen Fuels Finance SA","isin":"USL7909CAJ64","value_usd":4382637.5,"pct_val":0.057817338273,"balance":5233000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SRI LANKA","title":"Sri Lanka Government International Bond","isin":"XS2966241528","value_usd":4276562.73,"pct_val":0.05641796156,"balance":4339176,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Export-Import Bank of India","title":"Export-Import Bank of India","isin":"US30216KAF93","value_usd":4250834.8,"pct_val":0.055776248847,"balance":4740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF VENEZUELA","title":"Venezuela Government International Bond","isin":"USP97475AP55","value_usd":4130834.3,"pct_val":0.054201692774,"balance":16193000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Egypt Government International Bonds","title":"Egypt Government International Bonds","isin":"XS1775617464","value_usd":4095028.24,"pct_val":0.053731872655,"balance":4713000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ukraine Government International Bonds","title":"Ukraine Government International Bonds","isin":"XS2895057334","value_usd":3990744.33,"pct_val":0.0526473419,"balance":7089000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEVELOPMENT BANK OF KAZA","title":"Development Bank of Kazakhstan JSC","isin":"XS2337670694","value_usd":3930687.24,"pct_val":0.051855047058,"balance":4329000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLICA ORIENT URUGUAY","title":"Uruguay Government International Bond","isin":"USP80557BV53","value_usd":3825626.91,"pct_val":0.050196991548,"balance":150322000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF NIGERIA","title":"Nigeria Government International Bond","isin":"US65412JAS24","value_usd":3695381.12,"pct_val":0.048488004505,"balance":3825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPT TREASURY BILL","title":"Egypt Treasury Bills","isin":"EGT9980IBP14","value_usd":3642409.7,"pct_val":0.047792953476,"balance":174000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SRI LANKA","title":"Sri Lanka Government International Bond","isin":"XS2966242419","value_usd":3588143.05,"pct_val":0.04733608027,"balance":3683553.72,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Federal Republic of Nigeria","title":"Nigeria OMO Bill","isin":"NGO1C0302265","value_usd":3182695.54,"pct_val":0.041987270144,"balance":4417053000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO GNB SUDAMERIS SA","title":"Banco GNB Sudameris SA","isin":"US059593AE37","value_usd":3165104.56,"pct_val":0.041755203576,"balance":3186000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IVORY COAST","title":"Ivory Coast Government International Bond","isin":"XS2264871828","value_usd":3120874.88,"pct_val":0.040949766838,"balance":2800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVT OF BERMUDA","title":"Bermuda Government International Bond","isin":"USG10367AG83","value_usd":2674698,"pct_val":0.035285582949,"balance":3900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF GUATEMALA","title":"Guatemala Government Bond","isin":"USP5015VAN66","value_usd":2464725.78,"pct_val":0.032515553516,"balance":2862000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERUSAHAAN LISTRIK NEGAR","title":"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara","isin":"US71568QAK31","value_usd":2443371.84,"pct_val":0.032060082827,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDOFOOD CBP SUKSES MAKM","title":"Indofood CBP Sukses Makmur Tbk PT","isin":"XS2349180104","value_usd":2358879.62,"pct_val":0.031119192708,"balance":2518000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MC BRAZIL DWNSTRM","title":"MC Brazil Downstream Trading SARL","isin":"USL626A6AA24","value_usd":2335483.7,"pct_val":0.030810545274,"balance":2627888.9,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELFON CELUAR DEL PARAGU","title":"Telefonica Celular del Paraguay SA","isin":"USP90475AB31","value_usd":2261332.5,"pct_val":0.029832315837,"balance":2267000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF EL SALVADOR","title":"El Salvador Government International Bond","isin":"USP01012BX31","value_usd":2176207.47,"pct_val":0.028709315667,"balance":2027000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SV","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVT OF BERMUDA","title":"Bermuda Government International Bond","isin":"USG10367AH66","value_usd":2120307,"pct_val":0.027971856459,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF VENEZUELA","title":"Venezuela Government International Bond","isin":"USP17625AA59","value_usd":2041820.4,"pct_val":0.026791227627,"balance":8004000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBVA MEX BANCA GRUPO TX","title":"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX","isin":"USP1S81BAA64","value_usd":2000991.6,"pct_val":0.026397804568,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEVELOPMENT BANK OF KAZA","title":"Development Bank of Kazakhstan JSC","isin":"XS2800066297","value_usd":1923733.96,"pct_val":0.025241786406,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IPOTEKA-BANK ATIB","title":"Ipoteka-Bank ATIB","isin":"XS3200121716","value_usd":1835133.89,"pct_val":0.024209749698,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMIRATES SEMBCORP WATER","title":"Emirates Semb Corp Water & Power Co PJSC","isin":"XS1720052254","value_usd":1831980,"pct_val":0.024168142441,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED OVERSEAS BANK LTD","title":"United Overseas Bank Ltd","isin":"US91127LAE02","value_usd":1770925.81,"pct_val":0.023362693495,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF PARAGUAY","title":"Paraguay Government International Bond","isin":"US699149BX76","value_usd":1711059.63,"pct_val":0.022572917206,"balance":11639000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENIN INTL GOV BOND","title":"Benin Government International Bond","isin":"XS2759982064","value_usd":1671040.85,"pct_val":0.022044974993,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BJ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF GUATEMALA","title":"Guatemala Government Bond","isin":"USP5015VAT37","value_usd":1670400,"pct_val":0.021917729212,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLICA ORIENT URUGUAY","title":"Uruguay Government International Bond","isin":"US760942BF85","value_usd":1662752.02,"pct_val":0.021817378186,"balance":59949000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMBIPAR LUX SARL","title":"Ambipar Lux Sarl","isin":"US02319WAB72","value_usd":1627334.2,"pct_val":0.021468381066,"balance":11224000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED OVERSEAS BANK LTD","title":"United Overseas Bank Ltd","isin":"US91127LAH33","value_usd":1390548.15,"pct_val":0.018344613893,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMIRATES SEMBCORP WATER","title":"Emirates Semb Corp Water & Power Co PJSC","isin":"US29135EAA47","value_usd":1378806,"pct_val":0.018189707206,"balance":1430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORP FINANCIERA DE DESAR","title":"Corp Financiera de Desarrollo SA","isin":"USP3R94GBM01","value_usd":1351675,"pct_val":0.017831785245,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UZBEKISTAN INTL BOND","title":"Republic of Uzbekistan International Bond","isin":"XS3008639810","value_usd":1349369.52,"pct_val":0.01780137052,"balance":1100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romania Government International Bonds","title":"Romania Government International Bonds","isin":"XS2756521303","value_usd":1249109.16,"pct_val":0.016478699605,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"El Salvador Government International Bonds","title":"El Salvador Government International Bonds","isin":"USP01012AN67","value_usd":1238895,"pct_val":0.016343950714,"balance":1197000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SV","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romania Government International Bonds","title":"Romania Government International Bonds","isin":"XS2999564581","value_usd":1221700.94,"pct_val":0.016117120459,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ivory Coast Government International Bonds","title":"Ivory Coast Government International Bonds","isin":"XS3030237120","value_usd":1068184.42,"pct_val":0.014091875029,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANGKOK BANK PCL/HK","title":"Bangkok Bank PCL/Hong Kong","isin":"USY06072AH89","value_usd":953346.6,"pct_val":0.012509095201,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIBERTY COSTA RICA SR SF","title":"Liberty Costa Rica Senior Secured Finance","isin":"USG53901AA58","value_usd":952200,"pct_val":0.012494050381,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAGLE FUNDING LUXCO SARL","title":"Eagle Funding Luxco Sarl","isin":"USL2660VAA37","value_usd":914238,"pct_val":0.012060958203,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JSCB AGROBANK","title":"Jscb Agrobank","isin":"XS2891726296","value_usd":767010.73,"pct_val":0.010118682833,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIAN OIL CO","title":"Saudi Arabian Oil Co","isin":"XS3084345241","value_usd":754665.76,"pct_val":0.009902155037,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"XS3114897633","value_usd":732494.97,"pct_val":0.009663338449,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF MONTENEGRO","title":"Montenegro Government International Bond","isin":"XS3037625319","value_usd":729368.68,"pct_val":0.009622095301,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ME","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DP WORLD CRESCENT LTD","title":"DP World Crescent Ltd","isin":"XS3066663124","value_usd":716882.62,"pct_val":0.009457374684,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN MIGUEL INDUSTRIAS","title":"SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA","isin":"USP84527AA17","value_usd":674653,"pct_val":0.00890026627,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF PARAGUAY","title":"Paraguay Government International Bond","isin":"USP75744AT29","value_usd":645930,"pct_val":0.008475406387,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVOI MINING METALLURGIC","title":"Navoi Mining & Metallurgical Combinat","isin":"XS2911115645","value_usd":643344.01,"pct_val":0.008487226756,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF GUATEMALA","title":"Guatemala Government Bond","isin":"USP5015VAV82","value_usd":639768,"pct_val":0.008440050739,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENIN INTL GOV BOND","title":"Benin Government International Bond","isin":"XS2976334222","value_usd":636025.46,"pct_val":0.008390677798,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BJ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VARANASI AURA NH-2 TOLL","title":"Varanasi Aurangabad Nh-2 Tollway Pvt Ltd","isin":"USY9350HAA06","value_usd":626539.25,"pct_val":0.008265532287,"balance":598500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Export-Import Bank of India","title":"Export-Import Bank of India","isin":"US30216KAG76","value_usd":625176.45,"pct_val":0.008247553736,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TC ZIRAAT BANKASI AS","title":"TC Ziraat Bankasi AS","isin":"XS2966430683","value_usd":621926.22,"pct_val":0.008204675527,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETRONAS CAPITAL LTD","title":"Petronas Capital Ltd","isin":"USY68856BD76","value_usd":618481.75,"pct_val":0.008159234834,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WYNN MACAU LTD","title":"Wynn Macau Ltd","isin":"USG98149AM28","value_usd":608171.19,"pct_val":0.008023214199,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK GOSPODARSTWA KRAJOW","title":"Bank Gospodarstwa Krajowego","isin":"XS2902087423","value_usd":601468.32,"pct_val":0.007934787515,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF ALBANIA","title":"Albania Government International Bond","isin":"XS3004338557","value_usd":592630.43,"pct_val":0.007776049621,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBVA MEX BANCA GRUPO TX","title":"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX","isin":"USP1S81BAB48","value_usd":546025.5,"pct_val":0.00720336579,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ivory Coast Government International Bonds","title":"Ivory Coast Government International Bonds","isin":"XS2752065040","value_usd":533578.81,"pct_val":0.007039164556,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of South Africa Government International Bonds","title":"Republic of South Africa Government International Bonds","isin":"XS2908172260","value_usd":529931.06,"pct_val":0.006991042119,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of South Africa Government International Bonds","title":"Republic of South Africa Government International Bonds","isin":"XS2917537875","value_usd":524871.38,"pct_val":0.006924292991,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hungary Government International Bonds","title":"Hungary Government International Bonds","isin":"XS2574267188","value_usd":521181.64,"pct_val":0.006838552476,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUANGTHAI CAPITAL PCL","title":"Muangthai Capital PCL","isin":"XS3113144912","value_usd":518394.96,"pct_val":0.006838853717,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORP ANDINA DE FOMENTO","title":"Corp Andina de Fomento","isin":"USP31890AL30","value_usd":516251.29,"pct_val":0.006810573648,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORP FINANCIERA DE DESAR","title":"Corp Financiera de Desarrollo SA","isin":"USP3R94GBP32","value_usd":515722.5,"pct_val":0.006803597659,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKIYE VAKIFLAR BANKASI","title":"Turkiye Vakiflar Bankasi TAO","isin":"XS2913966318","value_usd":510888.3,"pct_val":0.006739823145,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romania Government International Bonds","title":"Romania Government International Bonds","isin":"XS2485249523","value_usd":508767.35,"pct_val":0.006711842806,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIOCON BIOLOGICS GLOBAL","title":"Biocon Biologics Global PLC","isin":"USG11185AA61","value_usd":507678.67,"pct_val":0.006697480546,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ghana Government International Bonds","title":"Ghana Government International Bonds","isin":"XS2893151287","value_usd":455882.91,"pct_val":0.006014172155,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBVA MEX BANCA GRUPO TX","title":"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX","isin":"USP2000GAA15","value_usd":422096.91,"pct_val":0.005568455029,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MA'ADEN SUKUK LTD","title":"Ma'aden Sukuk Ltd","isin":"XS2998746486","value_usd":419902.81,"pct_val":0.005509648039,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CZECHOSLOVAK GROUP","title":"Czechoslovak Group AS","isin":"XS3105188679","value_usd":417480.18,"pct_val":0.005507549458,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMPRESA NACIONAL DEL PET","title":"Empresa Nacional del Petroleo","isin":"USP37110AT33","value_usd":417250.8,"pct_val":0.005504523394,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF GUATEMALA","title":"Guatemala Government Bond","isin":"USP5015VAU00","value_usd":416604,"pct_val":0.005495990575,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TERMOCANDELARIA POWER","title":"Termocandelaria Power SA","isin":"USE90508AA52","value_usd":414928,"pct_val":0.005473880177,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Abu Dhabi Developmental Holding Co. PJSC","title":"Abu Dhabi Developmental Holding Co. PJSC","isin":"XS2907161363","value_usd":401691.74,"pct_val":0.005270696111,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chile Electricity Lux MPC II SARL","title":"Chile Electricity Lux Mpc II Sarl","isin":"USL1567LAA19","value_usd":401139.39,"pct_val":0.005291975849,"balance":391002,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF VENEZUELA","title":"Venezuela Government International Bond","isin":"US922646BL74","value_usd":394820.3,"pct_val":0.005180534257,"balance":1253000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brazil Government International Bonds","title":"Brazil Government International Bonds","isin":"US105756CJ75","value_usd":343772.96,"pct_val":0.004535177166,"balance":344000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRUPO NUTRESA SA","title":"Grupo Nutresa SA","isin":"USP4R21KAA49","value_usd":318427.7,"pct_val":0.004200813333,"balance":299000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETRA DIAMONDS US TREAS","title":"Petra Diamonds US Treasury PLC","isin":"XS2289895927","value_usd":223938.48,"pct_val":0.002954277384,"balance":368259.9,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominican Republic International Bonds","title":"Dominican Republic International Bonds","isin":"USP3579ECW59","value_usd":213500,"pct_val":0.002816569182,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCOTIABANK PERU SA","title":"Scotiabank Peru SAA","isin":"USP8T35JAP76","value_usd":207600,"pct_val":0.002723970656,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUTHOOT FINANCE LTD","title":"Muthoot Finance Ltd","isin":"US62828M2C41","value_usd":204847.62,"pct_val":0.002702423857,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominican Republic International Bonds","title":"Dominican Republic International Bonds","isin":"USP3579ECF27","value_usd":195200,"pct_val":0.002561267206,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"XS3021378388","value_usd":127770.38,"pct_val":0.001685593043,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petra Diamonds Ltd","title":"Petra Diamonds Ltd","isin":"BMG702782084","value_usd":73704.75,"pct_val":0.000972339707,"balance":359093,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Citibank NA","title":"PURCHASED USD / SOLD BRL","isin":null,"value_usd":-515028.22,"pct_val":-0.00679443846,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=783740&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/mfs-emerging-markets-debt-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/mfs-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: MFS Emerging Markets Debt Fund | LEI: 509D6AOZZ4SJ08T5BZ82 | 565 positions totaling $8,575,847,228 across EC, DBT, DFE | Filing: Thu Mar 26 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-27"}
