{"entity_type":"fund","name":"Nuveen Emerging Markets Debt Managed Accounts Portfolio","identifiers":{"lei":"549300WHICOC6JOKLG06","cik":"1390204","fund_id":"S000077852","fundkey":"nuveen-emerging-markets-debt-managed-accounts-portfolio"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-07-31","filing_date":"2026-03-25"},"summary":{"total_positions":143,"total_value_usd":32295800.73,"asset_categories":["DBT","STIV"],"by_asset_category":{"DBT":{"positions":142,"total_value_usd":31260351.65},"STIV":{"positions":1,"total_value_usd":1035449.08}}},"holdings":[{"issuer_name":"STATE STR NAVIGATOR SECS L TR","title":"State Street Navigator Securities Lending Government Money Market Portfolio","isin":"US8575093013","value_usd":1035449.08,"pct_val":3.650111548029,"balance":1035449.08,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF PHILIPPINES","title":"Philippine Government International Bond","isin":"US718286CN52","value_usd":588049.47,"pct_val":2.07296158036,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of South Africa Government International Bond","title":"Republic of South Africa Government International Bond","isin":"US836205BF02","value_usd":582924.16,"pct_val":2.054894102606,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF NIGERIA","title":"Nigeria Government International Bond","isin":"US65412JAS24","value_usd":505150.74,"pct_val":1.780731264515,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF CHILE","title":"Chile Government International Bond","isin":"US168863DT21","value_usd":474650,"pct_val":1.673211633229,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMAN GOV INTERNTL BOND","title":"Oman Government International Bond","isin":"US682051AF48","value_usd":422115.05,"pct_val":1.488018144361,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"OM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF PANAMA","title":"Panama Government International Bond","isin":"US698299BN37","value_usd":412450,"pct_val":1.453947409934,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK GOSPODARSTWA KRAJOW","title":"Bank Gospodarstwa Krajowego","isin":"US06237MAA18","value_usd":412333.48,"pct_val":1.453536659656,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE OUEST AFRICAINE D","title":"Banque Ouest Africaine de Developpement","isin":"US06675QAC78","value_usd":373441.34,"pct_val":1.290796313805,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oman Sovereign Sukuk Co","title":"Oman Sovereign Sukuk Co","isin":"US68204LZZ02","value_usd":344089.83,"pct_val":1.212967673931,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"OM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF QATAR","title":"Qatar Government International Bond","isin":"US74727PAY79","value_usd":301393.2,"pct_val":1.062455721934,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABU DHABI GOVT INT'L","title":"Abu Dhabi Government International Bond","isin":"US29135LAF76","value_usd":297857.3,"pct_val":1.049991150115,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romanian Government International Bond","title":"Romanian Government International Bond","isin":"US77586RAV24","value_usd":297528.73,"pct_val":1.048832892143,"balance":300000,"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":"US80413TAE91","value_usd":296990.22,"pct_val":1.04693456454,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF ANGOLA","title":"Angolan Government International Bond","isin":"US035198AF76","value_usd":293454.47,"pct_val":1.034470521493,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAZMUNAYGAS NATIONAL CO","title":"KazMunayGas National Co JSC","isin":"US48667QAP00","value_usd":281266.13,"pct_val":0.991504815652,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI INTERNATIONAL BOND","title":"Saudi Government International Bond","isin":"US80413TAV17","value_usd":278070.31,"pct_val":0.980239076261,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ghana Government International Bond","title":"Ghana Government International Bond","isin":"US374422AP83","value_usd":273529.75,"pct_val":0.964232928967,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVT OF BERMUDA","title":"Bermuda Government International Bond","isin":"US085209AG93","value_usd":272739,"pct_val":0.961445417961,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO CITY ARPT TRUST","title":"Mexico City Airport Trust","isin":"US59284MAB00","value_usd":262050.69,"pct_val":0.9237675403,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romanian Government International Bond","title":"Romanian Government International Bond","isin":"US77586RAU41","value_usd":260231.08,"pct_val":0.91735314523,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eagle Funding Luxco Sarl","title":"Eagle Funding Luxco Sarl","isin":"US26951TAA88","value_usd":253955,"pct_val":0.895229032585,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARAB REPUBLIC OF EGYPT","title":"Egypt Government International Bond","isin":"US03846JX212","value_usd":252686.21,"pct_val":0.890756359693,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FONDO MIVIVIENDA SA","title":"Fondo MIVIVIENDA SA","isin":"US344593AF57","value_usd":251282.19,"pct_val":0.885806980999,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petronas Capital Ltd","title":"Petronas Capital Ltd","isin":"US716743AW96","value_usd":248544.29,"pct_val":0.876155477511,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico Government International Bond","title":"Mexico Government International Bond","isin":"US91087BBA70","value_usd":238512.5,"pct_val":0.840791930202,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIAN RAILWAY FINANCE","title":"Indian Railway Finance Corp Ltd","isin":"US45434L2A10","value_usd":237767.15,"pct_val":0.838164460928,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PTTEP TREASURY CENTER CO","title":"PTTEP Treasury Center Co Ltd","isin":"US69371MAE75","value_usd":237663.85,"pct_val":0.83780031311,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MDGH GMTN RSC LTD","title":"MDGH GMTN RSC Ltd","isin":"US55285GAD60","value_usd":234397.92,"pct_val":0.826287425573,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF UZBEKISTAN","title":"Republic of Uzbekistan International Bond","isin":"US91822Q2C08","value_usd":233724.55,"pct_val":0.823913696473,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABU DHABI CRUDE OIL","title":"Abu Dhabi Crude Oil Pipeline LLC","isin":"US00401MAB28","value_usd":230260.21,"pct_val":0.811701384265,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turk Telekomunikasyon AS","title":"Turk Telekomunikasyon AS","isin":"US90011QAE08","value_usd":229549.57,"pct_val":0.809196272888,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peruvian Government International Bond","title":"Peruvian Government International Bond","isin":"US715638EB48","value_usd":229162.5,"pct_val":0.807831793742,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nigeria Government International Bond","title":"Nigeria Government International Bond","isin":"US65412AFC18","value_usd":226194.65,"pct_val":0.797369682406,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIAN OIL CO","title":"Saudi Arabian Oil Co","isin":"US80414L2K08","value_usd":225294.75,"pct_val":0.794197401465,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBVA BANCOMER SA TEXAS","title":"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX","isin":"US07336UAA16","value_usd":222332.4,"pct_val":0.783754678444,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colombia Government International Bond","title":"Colombia Government International Bond","isin":"US195325EM30","value_usd":219500,"pct_val":0.773770048443,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sociedad Quimica y Minera de Chile SA","title":"Sociedad Quimica y Minera de Chile SA","isin":"US833636AN33","value_usd":218147.05,"pct_val":0.769000699072,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Egypt Government International Bond","title":"Egypt Government International Bond","isin":"US03846JAH32","value_usd":217683.28,"pct_val":0.767365841052,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF ARGENTINA","title":"Argentine Republic Government International Bond","isin":"US040114HV54","value_usd":216900,"pct_val":0.764604662903,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ivory Coast Government International Bond","title":"Ivory Coast Government International Bond","isin":"US221625AU01","value_usd":215788.64,"pct_val":0.760686954106,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROSUS NV","title":"Prosus NV","isin":"US74365PAH10","value_usd":215662.73,"pct_val":0.760243102686,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED MEXICAN STATES","title":"Mexico Government International Bond","isin":"US91087BAR15","value_usd":215375,"pct_val":0.75922881177,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF COLOMBIA","title":"Colombia Government International Bond","isin":"US195325EF88","value_usd":214630,"pct_val":0.756602576298,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barbados Government International Bond","title":"Barbados Government International Bond","isin":"US067070AK83","value_usd":214330,"pct_val":0.755545031812,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDO ASAHAN/MINERAL IND","title":"Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT","isin":"US74445PAC68","value_usd":214259.4,"pct_val":0.740585505927,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nigeria Government International Bond","title":"Nigeria Government International Bond","isin":"US65412AFF49","value_usd":213655.84,"pct_val":0.753168517845,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paraguay Government International Bond","title":"Paraguay Government International Bond","isin":"US699149BY59","value_usd":213626,"pct_val":0.75306332742,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco de Credito e Inversiones SA","title":"Banco de Credito e Inversiones SA","isin":"US05956NAF96","value_usd":213010,"pct_val":0.750891836077,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkiye Government International Bond","title":"Turkiye Government International Bond","isin":"US900123DK30","value_usd":212971.27,"pct_val":0.750755307084,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco del Estado de Chile","title":"Banco del Estado de Chile","isin":"US05957AAC36","value_usd":212686,"pct_val":0.749749688033,"balance":200000,"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":212344,"pct_val":0.748544087319,"balance":200000,"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":"US445545AS56","value_usd":212184.87,"pct_val":0.747983130473,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benin Government International Bond","title":"Benin Government International Bond","isin":"US08205QAC24","value_usd":212008.49,"pct_val":0.747361364818,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BJ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCP SA","title":"OCP SA","isin":"US67091TAJ43","value_usd":211952.59,"pct_val":0.747164309029,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PT PERTAMINA (PERSERO)","title":"Pertamina Persero PT","isin":"US69369EAB56","value_usd":211626.4,"pct_val":0.74601444091,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSNET SOC LTD","title":"Transnet/South Africa","isin":"US89378TAD54","value_usd":211392.21,"pct_val":0.73067509193,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ulker Biskuvi Sanayi AS","title":"Ulker Biskuvi Sanayi AS","isin":"US903742AB05","value_usd":210520.7,"pct_val":0.742116684452,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Standard Chartered PLC","title":"Standard Chartered PLC","isin":"US853254DC16","value_usd":210366.79,"pct_val":0.74157412888,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI INTERNATIONAL BOND","title":"Saudi Government International Bond","isin":"US80413TAC36","value_usd":210366.16,"pct_val":0.741571908036,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORLEN SA","title":"ORLEN SA","isin":"US68666UAA34","value_usd":210164.1,"pct_val":0.740859616574,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of South Africa Government International Bond","title":"Republic of South Africa Government International Bond","isin":"US836205BG84","value_usd":209948.55,"pct_val":0.740099770861,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkcell Iletisim Hizmetleri AS","title":"Turkcell Iletisim Hizmetleri AS","isin":"US900111AD77","value_usd":209543.12,"pct_val":0.724283730556,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF PANAMA","title":"Panama Government International Bond","isin":"US698299BT07","value_usd":209180,"pct_val":0.737390518147,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Windfall Mining Group Inc / Groupe Minier Windfall Inc","title":"Windfall Mining Group Inc / Groupe Minier Windfall Inc","isin":"US973244AA44","value_usd":209051.97,"pct_val":0.722586075418,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vale Overseas Ltd","title":"Vale Overseas Ltd","isin":"US91911TAS24","value_usd":208358.6,"pct_val":0.720189448842,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philippine Government International Bond","title":"Philippine Government International Bond","isin":"US718286DH75","value_usd":208244.46,"pct_val":0.734092600921,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkiye Government International Bond","title":"Turkiye Government International Bond","isin":"US900123DL13","value_usd":208242.16,"pct_val":0.73408449308,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANTOFAGASTA PLC","title":"Antofagasta PLC","isin":"US03718NAB29","value_usd":207959.8,"pct_val":0.733089132211,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bangkok Bank PCL/Hong Kong","title":"Bangkok Bank PCL/Hong Kong","isin":"US06000BAC63","value_usd":207940.36,"pct_val":0.733020603328,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Nacional de Comercio Exterior SNC/Cayman Islands","title":"Banco Nacional de Comercio Exterior SNC/Cayman Islands","isin":"US05974TAA51","value_usd":207542,"pct_val":0.717366878985,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF PERU","title":"Peruvian Government International Bond","isin":"US715638DF60","value_usd":207472.5,"pct_val":0.731371327452,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAGYAR EXPORT-IMPORT BAN","title":"Magyar Export-Import Bank Zrt","isin":"US55977YAA64","value_usd":206992.21,"pct_val":0.715466535264,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Aeromexico SAB de CV","title":"Grupo Aeromexico SAB de CV","isin":"US40054JAD19","value_usd":206500,"pct_val":0.727943120745,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDO ASAHAN/MINERAL IND","title":"Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT","isin":"US74445PAF99","value_usd":206378.2,"pct_val":0.727513757684,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple","title":"FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple","isin":"US05974EAA82","value_usd":206047.33,"pct_val":0.726347391871,"balance":198101.48,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Poland Government International Bond","title":"Republic of Poland Government International Bond","isin":"US857524AF94","value_usd":205561.97,"pct_val":0.7246364259,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Celulosa Arauco y Constitucion SA","title":"Celulosa Arauco y Constitucion SA","isin":"US151191BR32","value_usd":205400,"pct_val":0.724065457632,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecuador Government International Bond","title":"Ecuador Government International Bond","isin":"XS3283442625","value_usd":205000,"pct_val":0.722655398318,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EC","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNB Funding Ltd","title":"SNB Funding Ltd","isin":"XS3098982815","value_usd":204675.35,"pct_val":0.721510958928,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERUSAHAAN LISTRIK NEGAR","title":"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara","isin":"US71568PAE97","value_usd":204320,"pct_val":0.720258297485,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IHS Holding Ltd","title":"IHS Holding Ltd","isin":"US44963HAC97","value_usd":204013.72,"pct_val":0.705171413913,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY","title":"Hungary Government International Bond","isin":"US445545AP18","value_usd":203773.81,"pct_val":0.718332896743,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baiterek National Managing Holding JSC","title":"Baiterek National Managing Holding JSC","isin":"US05709VAA26","value_usd":203620.11,"pct_val":0.717791081452,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial Subordinated Trust 2 0","title":"Industrial Subordinated Trust 2 0","isin":"US456349AA77","value_usd":202850,"pct_val":0.715076329507,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Niagara Energy SAC","title":"Niagara Energy SAC","isin":"US65345YAA01","value_usd":202819.23,"pct_val":0.714967860694,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bidvest Group UK PLC/The","title":"Bidvest Group UK PLC/The","isin":"US088932AA63","value_usd":202575,"pct_val":0.700198492403,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Development Bank of Kazakhstan JSC","title":"Development Bank of Kazakhstan JSC","isin":"US48129VAB27","value_usd":202317.67,"pct_val":0.71319978732,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saudi Awwal Bank","title":"Saudi Awwal Bank","isin":"XS3170344314","value_usd":202279.82,"pct_val":0.713066360458,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizrahi Tefahot Bank Ltd","title":"Mizrahi Tefahot Bank Ltd","isin":"IL0012338088","value_usd":202209.12,"pct_val":0.712817132474,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orbia Advance Corp SAB de CV","title":"Orbia Advance Corp SAB de CV","isin":"US68560EAC21","value_usd":201850,"pct_val":0.711551181222,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gruma SAB de CV","title":"Gruma SAB de CV","isin":"US400131AJ78","value_usd":200708.75,"pct_val":0.693747817658,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REC LTD","title":"REC Ltd","isin":"XS1791439257","value_usd":200659.6,"pct_val":0.693577931167,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kallpa Generacion SA","title":"Kallpa Generacion SA","isin":"US48344FAC41","value_usd":200212,"pct_val":0.705776988332,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank Hapoalim BM","title":"Bank Hapoalim BM","isin":"IL0012338161","value_usd":200079.86,"pct_val":0.705311175238,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comision Federal de Electricidad","title":"Comision Federal de Electricidad","isin":"US200447AQ31","value_usd":200000,"pct_val":0.705029656896,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energuate Trust 2 0","title":"Energuate Trust 2 0","isin":"US29277RAB15","value_usd":199871.39,"pct_val":0.704576287575,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"RF","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brazilian Government International Bond","title":"Brazilian Government International Bond","isin":"US105756CJ75","value_usd":199868,"pct_val":0.704564337322,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STC SUKUK CO II LTD","title":"STC SUKUK CO II LTD","isin":"US784772AA37","value_usd":199622,"pct_val":0.703697150844,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED MEXICAN STATES","title":"Mexico Government International Bond","isin":"US91087BAQ32","value_usd":199262.5,"pct_val":0.702429860036,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIZRAHI TEFAHOT BANK LTD","title":"Mizrahi Tefahot Bank Ltd","isin":"IL0069508369","value_usd":199221,"pct_val":0.702283566382,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colombia Government International Bond","title":"Colombia Government International Bond","isin":"US195325EU55","value_usd":199160,"pct_val":0.702068532337,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREEPORT INDONESIA PT","title":"Freeport Indonesia PT","isin":"US69377FAA49","value_usd":198988.42,"pct_val":0.701463687394,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara","title":"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara","isin":"US71568PAX78","value_usd":198950.54,"pct_val":0.701330154777,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hungary Government International Bond","title":"Hungary Government International Bond","isin":"US445545AU03","value_usd":198756.3,"pct_val":0.700645429974,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMISION FEDERAL DE ELEC","title":"Comision Federal de Electricidad","isin":"US200447AL44","value_usd":197927.68,"pct_val":0.684135076593,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kazakhstan Government International Bond","title":"Kazakhstan Government International Bond","isin":"US486661BQ34","value_usd":197858,"pct_val":0.69747878927,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAE Funding LLC","title":"DAE Funding LLC","isin":"US23371DAM65","value_usd":197381.66,"pct_val":0.695799620137,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIBRA Prologis","title":"FIBRA Prologis","isin":"US31575KAB17","value_usd":196940,"pct_val":0.694242703145,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CFE FIBRA E","title":"CFE FIBRA E","isin":"US125276AA34","value_usd":196033.13,"pct_val":0.69104585192,"balance":198333.8,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO NACIONAL COM EXT","title":"Banco Nacional de Comercio Exterior SNC/Cayman Islands","isin":"US05973JAA88","value_usd":195928.79,"pct_val":0.690678037948,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"Petroleos Mexicanos","isin":"US71654QDE98","value_usd":195102.2,"pct_val":0.687764185628,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGLOGOLD HOLDINGS PLC","title":"AngloGold Ashanti Holdings PLC","isin":"US03512TAF84","value_usd":194092.28,"pct_val":0.670878054267,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saudi Government International Bond","title":"Saudi Government International Bond","isin":"US80413TBH14","value_usd":193948.05,"pct_val":0.683695635735,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DP WORLD PLC","title":"DP World Ltd/United Arab Emirates","isin":"US23330JAB70","value_usd":193264.18,"pct_val":0.681284892578,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CODELCO INC","title":"Corp Nacional del Cobre de Chile","isin":"US21987BAT52","value_usd":192545.6,"pct_val":0.678751791524,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPORT-IMPORT BK INDIA","title":"Export-Import Bank of India","isin":"US30216JAE55","value_usd":191594.94,"pct_val":0.675400574056,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LENOVO GROUP LTD","title":"Lenovo Group Ltd","isin":"US526250AB16","value_usd":190267.28,"pct_val":0.670720375684,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CODELCO INC","title":"Corp Nacional del Cobre de Chile","isin":"US21987BAZ13","value_usd":190173.94,"pct_val":0.670391338344,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED MEXICAN STATES","title":"Mexico Government International Bond","isin":"US91087BAX82","value_usd":189460,"pct_val":0.667874593977,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"US77586RAJ95","value_usd":188272.45,"pct_val":0.663688304132,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISRAEL ELECTRIC CORP LTD","title":"Israel Electric Corp Ltd","isin":"IL0060004004","value_usd":186953.77,"pct_val":0.659039761592,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ULTRATECH CEMENT LTD","title":"UltraTech Cement Ltd","isin":"US90403YAA73","value_usd":183771.53,"pct_val":0.647821893716,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIA CERVECERIAS UNIDAS","title":"Cia Cervecerias Unidas SA","isin":"US204429AA25","value_usd":181487.66,"pct_val":0.639770913303,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETRONAS CAPITAL LTD","title":"Petronas Capital Ltd","isin":"US71675CAB46","value_usd":179611.05,"pct_val":0.633155584781,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRUPO TELEVISA SAB","title":"Grupo Televisa SAB","isin":"US40049JAZ03","value_usd":179100,"pct_val":0.63135405775,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SASOL FINANCING USA LLC","title":"Sasol Financing USA LLC","isin":"US80386WAD74","value_usd":176386.12,"pct_val":0.621787228324,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominican Republic International Bond","title":"Dominican Republic International Bond","isin":"US25714PFF09","value_usd":174252.75,"pct_val":0.614266782728,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominican Republic International Bond","title":"Dominican Republic International Bond","isin":"US25714PET12","value_usd":159975,"pct_val":0.563935596809,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Femsa SAB de CV","title":"Coca-Cola Femsa SAB de CV","isin":"US191241AK44","value_usd":151559.72,"pct_val":0.523864679516,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Internacional del Peru SAA Interbank","title":"Banco Internacional del Peru SAA Interbank","isin":"US05968DAH35","value_usd":148920,"pct_val":0.524965082524,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arcor SAIC","title":"Arcor SAIC","isin":"US03965PAE16","value_usd":142380,"pct_val":0.492135067744,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CODELCO INC","title":"Corp Nacional del Cobre de Chile","isin":"US21987BBA52","value_usd":140962,"pct_val":0.496911952477,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zambia Government International Bond","title":"Zambia Government International Bond","isin":"US988895AQ12","value_usd":138201.23,"pct_val":0.487179828847,"balance":141412,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS DEL PERU SA","title":"Petroleos del Peru SA","isin":"US716564AB55","value_usd":134274,"pct_val":0.47333576075,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF POLAND","title":"Republic of Poland Government International Bond","isin":"US731011AW25","value_usd":132717.02,"pct_val":0.467847175374,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GALAXY PIPELINE ASSETS","title":"Galaxy Pipeline Assets Bidco Ltd","isin":"US36321PAD24","value_usd":126392.11,"pct_val":0.445550929738,"balance":139838,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suzano Netherlands BV","title":"Suzano Netherlands BV","isin":"US86960YAA01","value_usd":114696.4,"pct_val":0.396446976991,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romanian Government International Bond","title":"Romanian Government International Bond","isin":"US77586RAL42","value_usd":110004.72,"pct_val":0.387782949992,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romanian Government International Bond","title":"Romanian Government International Bond","isin":"US77586RAT77","value_usd":105271.47,"pct_val":0.371097541875,"balance":102000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Poland Government International Bond","title":"Republic of Poland Government International Bond","isin":"US731011AY80","value_usd":76073.51,"pct_val":0.26817040327,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Poland Government International Bond","title":"Republic of Poland Government International Bond","isin":"US731011AZ55","value_usd":71147.18,"pct_val":0.250804359522,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"US77586RAR12","value_usd":54602.6,"pct_val":0.192482261718,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1390204&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/nuveen-emerging-markets-debt-managed-accounts-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/nuveen-emerging-markets-debt-managed-accounts-portfolio/"},"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: Nuveen Emerging Markets Debt Managed Accounts Portfolio | LEI: 549300WHICOC6JOKLG06 | 143 positions totaling $32,295,801 across DBT, STIV | Filing: Tue Mar 24 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-25"}