{"entity_type":"fund","name":"Payden Emerging Markets Bond Fund","identifiers":{"lei":"M4EUXO8K6TPQMCE8GH31","cik":"885709","fund_id":"S000011762","fundkey":"payden-emerging-markets-bond-fund"},"dates":{"reporting_period_start":"2026-01-30","reporting_period_end":"2026-10-31","filing_date":"2026-03-27"},"summary":{"total_positions":278,"total_value_usd":991986016.2,"asset_categories":["STIV","DFE","DBT"],"by_asset_category":{"DBT":{"positions":275,"total_value_usd":960243635.73},"STIV":{"positions":2,"total_value_usd":31445692.91},"DFE":{"positions":1,"total_value_usd":296687.56}}},"holdings":[{"issuer_name":"Payden Cash Reserves Money Market Fund","title":"Payden Cash Reserves Money Market Fund","isin":"US7043295986","value_usd":29639098.67,"pct_val":2.988097678891,"balance":29639098.67,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BONOS DE TESORERIA","title":"Peru Government Bond","isin":"PEP01000C5K6","value_usd":27420675.72,"pct_val":2.764444978062,"balance":85721000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF ARGENTINA","title":"Argentine Republic Government International Bond","isin":"US040114HT09","value_usd":20649729.03,"pct_val":2.081824689451,"balance":26610475.5513,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEX BONOS DESARR FIX RT","title":"Mexican Bonos","isin":"MX0MGO0000R8","value_usd":14254915.06,"pct_val":1.437124626421,"balance":285120000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVERNMENT BOND","title":"Romania Government Bond","isin":"ROXL7LT7QZ66","value_usd":14237076.56,"pct_val":1.435326218816,"balance":57455000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"Citigroup Global Markets Holdings Inc/United States","isin":"US173074ZA62","value_usd":10505107.6,"pct_val":1.059083745614,"balance":15288000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"Petroleos Mexicanos","isin":"US71643VAB18","value_usd":10475623.05,"pct_val":1.056111228926,"balance":10486000,"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":"US715638AV48","value_usd":9942279.16,"pct_val":1.002341589792,"balance":31745000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF ECUADOR","title":"Ecuador Government International Bond","isin":"XS2214238102","value_usd":9761576.3,"pct_val":0.98412383619,"balance":9798320,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EC","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARAB REPUBLIC OF EGYPT","title":"Egypt Government International Bond","isin":"XS1980256314","value_usd":9314731.52,"pct_val":0.939074698063,"balance":7740000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF GUATEMALA","title":"Guatemala Government Bond","isin":"US401494AW96","value_usd":9298276.4,"pct_val":0.937415757404,"balance":8680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"US77586RAV24","value_usd":8967345.03,"pct_val":0.904052554644,"balance":9020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABU DHABI CRUDE OIL","title":"Abu Dhabi Crude Oil Pipeline LLC","isin":"US00401MAB28","value_usd":8607134.81,"pct_val":0.867737573062,"balance":9318000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF ECUADOR","title":"Ecuador Government International Bond","isin":"XS3285368380","value_usd":8586000,"pct_val":0.865606844412,"balance":8480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EC","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMAN GOV INTERNTL BOND","title":"Oman Government International Bond","isin":"US682051AH04","value_usd":8474048.92,"pct_val":0.854320375615,"balance":8280000,"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":"XS2214238524","value_usd":8461646.57,"pct_val":0.853070019332,"balance":9257819,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EC","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED REPUBLIC OF BRAZIL","title":"Brazilian Government International Bond","isin":"US105756CH10","value_usd":8369744.5,"pct_val":0.843804813089,"balance":8255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY","title":"Hungary Government International Bond","isin":"US445545AQ90","value_usd":8117568.6,"pct_val":0.818381427923,"balance":8030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SOUTH AFRICA","title":"Republic of South Africa Government Bond","isin":"ZAG000125980","value_usd":8045888.82,"pct_val":0.811154953642,"balance":126790000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF KAZAKHSTAN","title":"Kazakhstan Government International Bond","isin":"XS2914770974","value_usd":8011889.52,"pct_val":0.807727277566,"balance":8125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIAN OIL CO","title":"Saudi Arabian Oil Co","isin":"US80414L2E48","value_usd":8001037.44,"pct_val":0.806633213424,"balance":8910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC","title":"Dominican Republic International Bond","isin":"US25714PFB94","value_usd":7958705,"pct_val":0.802365422858,"balance":7445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"Petroleos Mexicanos","isin":"US71654QDD16","value_usd":7873567.75,"pct_val":0.793782219234,"balance":8745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKRAINE GOVERNMENT","title":"Ukraine Government International Bond","isin":"US903724CH33","value_usd":7861454.98,"pct_val":0.79256105727,"balance":9846300,"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":"US221597CR65","value_usd":7833650.18,"pct_val":0.789757886389,"balance":7215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEX BONOS DESARR FIX RT","title":"Mexican Bonos","isin":"MX0MGO0001O3","value_usd":7755960.06,"pct_val":0.781925473203,"balance":138980000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOTA DO TESOURO NACIONAL","title":"Brazil Notas do Tesouro Nacional Serie F","isin":"BRSTNCNTF204","value_usd":7650863.62,"pct_val":0.771330062326,"balance":45000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF GHANA","title":"Ghana Government International Bond","isin":"US374422AP83","value_usd":7619419.1,"pct_val":0.76815994915,"balance":8322542.26015,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF NIGERIA","title":"Nigeria Government International Bond","isin":"US65412JAD54","value_usd":7348402.07,"pct_val":0.740837075155,"balance":7110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SOUTH AFRICA","title":"Republic of South Africa Government International Bond","isin":"US836205AX27","value_usd":7319970.84,"pct_val":0.737970750058,"balance":8835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF PANAMA","title":"Panama Government International Bond","isin":"US698299BX19","value_usd":7262017,"pct_val":0.732128071213,"balance":6580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY","title":"Hungary Government International Bond","isin":"US445545AM86","value_usd":7242554.82,"pct_val":0.730165970559,"balance":8385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINGDOM OF MOROCCO","title":"Morocco Government International Bond","isin":"XS3041325583","value_usd":7216884.02,"pct_val":0.727577941188,"balance":5980000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IVORY COAST","title":"Ivory Coast Government International Bond","isin":"US221625AV83","value_usd":7142346.64,"pct_val":0.720063374883,"balance":6660000,"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 Bond","isin":"ZAG000107012","value_usd":6973046.98,"pct_val":0.702995247181,"balance":111630000,"units":"PA","currency":null,"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":"US056732AP57","value_usd":6817623.2,"pct_val":0.687326031277,"balance":6095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF ARGENTINA","title":"Argentine Republic Government International Bond","isin":"US040114HV54","value_usd":6788866.25,"pct_val":0.684426868367,"balance":9357500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS INTERNATIO","title":"Goldman Sachs International","isin":"XS2182573720","value_usd":6761325.49,"pct_val":0.681650316962,"balance":338950000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF PANAMA","title":"Panama Government International Bond","isin":"US698299BY91","value_usd":6659362.5,"pct_val":0.671370808225,"balance":5750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARAB REPUBLIC OF EGYPT","title":"Egypt Government International Bond","isin":"US03846JW552","value_usd":6469645.57,"pct_val":0.652244291441,"balance":7130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF INDONESIA","title":"Indonesia Government International Bond","isin":"US455780CU87","value_usd":6456975.06,"pct_val":0.650966900318,"balance":8235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY","title":"Hungary Government International Bond","isin":"US445545AP18","value_usd":6258640.8,"pct_val":0.630971618122,"balance":6135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF PERU","title":"Peruvian Government International Bond","isin":"US715638FD94","value_usd":6031065.5,"pct_val":0.608028368961,"balance":5890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF PARAGUAY","title":"Paraguay Government International Bond","isin":"US699149AB65","value_usd":5880754.35,"pct_val":0.592874588361,"balance":5745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISLAMIC REP OF PAKISTAN","title":"Pakistan Government International Bond","isin":"US695847AT01","value_usd":5644164.83,"pct_val":0.569022560894,"balance":5595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF COLOMBIA","title":"Colombia Government International Bond","isin":"US195325EP60","value_usd":5615545.5,"pct_val":0.566137272293,"balance":5365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SRI LANKA","title":"Sri Lanka Government International Bond","isin":"XS2966241528","value_usd":5483594.79,"pct_val":0.552834519241,"balance":5550840,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF ARGENTINA","title":"Argentine Republic Government International Bond","isin":"US040114HS26","value_usd":5397478.2,"pct_val":0.5441525824,"balance":6361200,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF TURKIYE","title":"Turkiye Government International Bond","isin":"US900123DQ00","value_usd":5302164.28,"pct_val":0.534543406821,"balance":5050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF TURKIYE","title":"Turkiye Government International Bond","isin":"US900123DC14","value_usd":5268377.89,"pct_val":0.531137195496,"balance":5305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"Citigroup Global Markets Holdings Inc/United States","isin":"US173074TE58","value_usd":5247623.39,"pct_val":0.529044808208,"balance":250590089,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"Petroleos Mexicanos","isin":"US706451BG56","value_usd":5172460.28,"pct_val":0.521467158259,"balance":5425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"Citigroup Global Markets Holdings Inc/United States","isin":"US173074TB10","value_usd":5148205.92,"pct_val":0.519021928813,"balance":245842600,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETRONAS CAPITAL LTD","title":"Petronas Capital Ltd","isin":"US716743AW96","value_usd":5107844.62,"pct_val":0.514952860851,"balance":4930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF ANGOLA","title":"Angolan Government International Bond","isin":"US035198AE02","value_usd":5076427.24,"pct_val":0.511785483823,"balance":5850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF GABON","title":"Gabon Government International Bond","isin":"US362420AD35","value_usd":4999534.26,"pct_val":0.504033435165,"balance":5848000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"Petroleos Mexicanos","isin":"US71654QDE98","value_usd":4895522.64,"pct_val":0.493547391586,"balance":5015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"Citigroup Global Markets Holdings Inc/United States","isin":"US173074YL37","value_usd":4861980.43,"pct_val":0.490165797531,"balance":6770000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COSTA RICA GOVERNMENT","title":"Costa Rica Government International Bond","isin":"US221597BV86","value_usd":4824424,"pct_val":0.486379505561,"balance":4400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF NIGERIA","title":"Nigeria Government International Bond","isin":"US65412AFD90","value_usd":4785316.59,"pct_val":0.48243684987,"balance":4045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF PARAGUAY","title":"Paraguay Government International Bond","isin":"US699149AN04","value_usd":4723227.6,"pct_val":0.47617728142,"balance":4440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKIYE GOVERNMENT BOND","title":"Turkiye Government Bond","isin":"TRT120929T12","value_usd":4708686.58,"pct_val":0.474711312816,"balance":207350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEX BONOS DESARR FIX RT","title":"Mexican Bonos","isin":"MX0MGO0000B2","value_usd":4697908.42,"pct_val":0.473624700998,"balance":75790000,"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":"US91087BAX82","value_usd":4676706,"pct_val":0.471487156173,"balance":4920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOTA DO TESOURO NACIONAL","title":"Brazil Notas do Tesouro Nacional Serie F","isin":"BRSTNCNTF212","value_usd":4649335.96,"pct_val":0.468727816089,"balance":28500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAZINE MUSTESARLIGI VARL","title":"Hazine Mustesarligi Varlik Kiralama AS","isin":"US421790AK24","value_usd":4633504.35,"pct_val":0.467131735263,"balance":4230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF INDONESIA","title":"Indonesia Government International Bond","isin":"US455780AX45","value_usd":4618484.64,"pct_val":0.465617507011,"balance":4105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC","title":"Dominican Republic International Bond","isin":"US25714PEF18","value_usd":4587509.4,"pct_val":0.462494704803,"balance":4780000,"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 International Bond","isin":"US836205AY00","value_usd":4586496.19,"pct_val":0.462392556945,"balance":4450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF POLAND","title":"Republic of Poland Government International Bond","isin":"US731011AZ55","value_usd":4561177.15,"pct_val":0.459839990637,"balance":4790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF NIGERIA","title":"Nigeria Government International Bond","isin":"US65412JAH68","value_usd":4531335.1,"pct_val":0.456831432201,"balance":4575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SRI LANKA","title":"Sri Lanka Government International Bond","isin":"XS2966241791","value_usd":4516395.71,"pct_val":0.455325301496,"balance":4915164,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF ANGOLA","title":"Angolan Government International Bond","isin":"US035198AF76","value_usd":4506948.13,"pct_val":0.454372833535,"balance":4595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERUSAHAAN PENERBIT SBSN","title":"Perusahaan Penerbit SBSN Indonesia III","isin":"US71567TAF93","value_usd":4484291.42,"pct_val":0.452088672896,"balance":4510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF PERU","title":"Peruvian Government International Bond","isin":"US715638EC21","value_usd":4465090,"pct_val":0.450152861043,"balance":4540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOTA DO TESOURO NACIONAL","title":"Brazil Notas do Tesouro Nacional Serie B","isin":"BRSTNCNTB3D4","value_usd":4433205.71,"pct_val":0.44693841198,"balance":26412084.5,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF PHILIPPINES","title":"Philippine Government International Bond","isin":"US718286DH75","value_usd":4423809.25,"pct_val":0.445991097737,"balance":4245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI INTERNATIONAL BOND","title":"Saudi Government International Bond","isin":"US80413TAW99","value_usd":4417406.27,"pct_val":0.445345574407,"balance":7025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF ECUADOR","title":"Ecuador Government International Bond","isin":"XS2214239688","value_usd":4353750,"pct_val":0.438927998935,"balance":5160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EC","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF VENEZUELA","title":"Venezuela Government International Bond","isin":"USP97475AN08","value_usd":4348242,"pct_val":0.438372703978,"balance":12420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SRI LANKA","title":"Sri Lanka Government International Bond","isin":"XS2966242252","value_usd":4321254.97,"pct_val":0.435651977461,"balance":4358677,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF ECUADOR","title":"Ecuador Government International Bond","isin":"XS3283442625","value_usd":4248625,"pct_val":0.428329708751,"balance":4145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EC","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF COLOMBIA","title":"Colombia Government International Bond","isin":"US195325BK01","value_usd":4208603,"pct_val":0.424294847683,"balance":4135000,"units":"PA","currency":"USD","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":"US03846JAF75","value_usd":4197717.08,"pct_val":0.423197371925,"balance":4290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF UZBEKISTAN","title":"Republic of Uzbekistan International Bond","isin":"US91822Q2A42","value_usd":4116458.1,"pct_val":0.415005160272,"balance":4080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF UZBEKISTAN","title":"Republic of Uzbekistan International Bond","isin":"US91822Q2C08","value_usd":4075942.13,"pct_val":0.410920499086,"balance":4350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF GUATEMALA","title":"Guatemala Government Bond","isin":"US401494AS84","value_usd":4074179.85,"pct_val":0.410742832928,"balance":4035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED REPUBLIC OF BRAZIL","title":"Brazilian Government International Bond","isin":"US105756CF53","value_usd":4032138,"pct_val":0.406504338506,"balance":3980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI INTERNATIONAL BOND","title":"Saudi Government International Bond","isin":"US80413TAR05","value_usd":3957917.93,"pct_val":0.399021762151,"balance":5655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SOUTH AFRICA","title":"Republic of South Africa Government International Bond","isin":"US836205BB97","value_usd":3944110.88,"pct_val":0.397629789523,"balance":4780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF PHILIPPINES","title":"Philippine Government International Bond","isin":"US718286CA32","value_usd":3785170.91,"pct_val":0.381606085134,"balance":4565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF GHANA","title":"Ghana Government International Bond","isin":"US374422AM52","value_usd":3753059.67,"pct_val":0.378368755863,"balance":3822432.03565,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVOI MINING METALLURGIC","title":"Navoi Mining & Metallurgical Combinat","isin":"US63890CAC82","value_usd":3751819.02,"pct_val":0.378243678396,"balance":3555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF COLOMBIA","title":"Colombia Government International Bond","isin":"US195325EL56","value_usd":3729671.4,"pct_val":0.376010842213,"balance":3486000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF KAZAKHSTAN","title":"Kazakhstan Government International Bond","isin":"US486661BN03","value_usd":3678478.8,"pct_val":0.370849805067,"balance":3640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF PERU","title":"Peruvian Government International Bond","isin":"US715638DW93","value_usd":3662338.88,"pct_val":0.369222641635,"balance":5785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SOUTH AFRICA","title":"Republic of South Africa Government International Bond","isin":"US836205BE37","value_usd":3646199.15,"pct_val":0.367595497359,"balance":3690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC","title":"Dominican Republic International Bond","isin":"US25714PDZ80","value_usd":3632040,"pct_val":0.366168027391,"balance":3540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC","title":"Dominican Republic International Bond","isin":"US25714PFF09","value_usd":3544263.9,"pct_val":0.35731878526,"balance":3555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF TURKIYE","title":"Turkiye Government International Bond","isin":"US900123DP27","value_usd":3534150.35,"pct_val":0.356299176816,"balance":3375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF KAZAKHSTAN","title":"Kazakhstan Government International Bond","isin":"US486661BP50","value_usd":3529936.37,"pct_val":0.35587433988,"balance":3470000,"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":"XS1632632037","value_usd":3501919.54,"pct_val":0.353049792965,"balance":3535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKIYE GOVERNMENT BOND","title":"Turkiye Government Bond","isin":"TRT190728T18","value_usd":3495813.94,"pct_val":0.352434250321,"balance":193565000,"units":"PA","currency":null,"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 International Bond","isin":"US836205AU87","value_usd":3491193.06,"pct_val":0.351968391323,"balance":3520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UZBEKISTAN INTL BOND","title":"Republic of Uzbekistan International Bond","isin":"US91822QVX23","value_usd":3430278.21,"pct_val":0.345827195063,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARAB REPUBLIC OF EGYPT","title":"Egypt Government International Bond","isin":"US03846JX543","value_usd":3396462.19,"pct_val":0.342417996558,"balance":3265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF ALBANIA","title":"Albania Government International Bond","isin":"XS3004338714","value_usd":3369393.87,"pct_val":0.339689074702,"balance":2790000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF EL SALVADOR","title":"El Salvador Government International Bond","isin":"US283875CE06","value_usd":3318493.75,"pct_val":0.334557524241,"balance":3055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SV","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO DE CREDITO DEL PER","title":"Banco de Credito del Peru S.A.","isin":"US05971U2K26","value_usd":3306460.5,"pct_val":0.333344379172,"balance":3270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALFA DESARROLLO SPA","title":"Alfa Desarrollo SpA","isin":"US01538TAA34","value_usd":3277378.33,"pct_val":0.330412428858,"balance":4095428.8571,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF EL SALVADOR","title":"El Salvador Government International Bond","isin":"US283875CB66","value_usd":3247681.3,"pct_val":0.327418490769,"balance":2845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SV","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF SANTA FE","title":"Province of Santa Fe","isin":"US74409AAE91","value_usd":3245366.25,"pct_val":0.327185096508,"balance":3325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FERMACA ENTERPRISES S RL","title":"Fermaca Enterprises S de RL de CV","isin":"US31503AAA25","value_usd":3217379.03,"pct_val":0.324363534758,"balance":3155886.5799,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EIG PEARL HOLDINGS SARL","title":"EIG Pearl Holdings Sarl","isin":"US28249NAB73","value_usd":3212196,"pct_val":0.323841002002,"balance":3835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED REPUBLIC OF BRAZIL","title":"Brazilian Government International Bond","isin":"US105756BB58","value_usd":3189010,"pct_val":0.321503480421,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY","title":"Hungary Government International Bond","isin":"US445545AN69","value_usd":3179521.94,"pct_val":0.320546931425,"balance":5150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SOUTH AFRICA","title":"Republic of South Africa Government Bond","isin":"ZAG000096173","value_usd":3127694.18,"pct_val":0.315321859939,"balance":51130000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF TURKIYE","title":"Turkiye Government International Bond","isin":"US900123DJ66","value_usd":3125455.9,"pct_val":0.315096205328,"balance":2755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","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":3110913.75,"pct_val":0.313630122801,"balance":3125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COSTA RICA GOVERNMENT","title":"Costa Rica Government International Bond","isin":"US221597CV77","value_usd":3092002.13,"pct_val":0.311723527447,"balance":2775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVOIYURAN","title":"Navoiyuran State Enterprise","isin":"US85679AAA60","value_usd":3046247.5,"pct_val":0.307110725107,"balance":2975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF QATAR","title":"Qatar Government International Bond","isin":"US74727PAY79","value_usd":2973083.03,"pct_val":0.299734570204,"balance":3050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"US77586RAK68","value_usd":2959791.63,"pct_val":0.298394583387,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUTAMA KARYA PERSERO PT","title":"Hutama Karya Persero PT","isin":"US69375MAA18","value_usd":2917563.91,"pct_val":0.29413735028,"balance":3030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF PARAGUAY","title":"Paraguay Government International Bond","isin":"US699149AM21","value_usd":2897858.25,"pct_val":0.292150702927,"balance":2765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PY","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":2888313.86,"pct_val":0.291188474962,"balance":2970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"Citigroup Global Markets Holdings Inc/United States","isin":"US173074TR61","value_usd":2858455.4,"pct_val":0.288178262134,"balance":136500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"US77586RAW07","value_usd":2840332.65,"pct_val":0.286351197559,"balance":2550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC","title":"Dominican Republic International Bond","isin":"US25714PEN42","value_usd":2838380,"pct_val":0.286154339045,"balance":2780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED REPUBLIC OF BRAZIL","title":"Brazilian Government International Bond","isin":"US105756CP36","value_usd":2812237.5,"pct_val":0.28351875473,"balance":2850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF KENYA","title":"Republic of Kenya Government International Bond","isin":"US491798AP99","value_usd":2776675.54,"pct_val":0.279933537402,"balance":2755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMAN GOV INTERNTL BOND","title":"Oman Government International Bond","isin":"US682051AF48","value_usd":2761394.85,"pct_val":0.278392998169,"balance":2610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"OM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF POLAND","title":"Republic of Poland Government International Bond","isin":"US731011AW25","value_usd":2758563.2,"pct_val":0.278107522322,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","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":"US05533UAF57","value_usd":2753835.85,"pct_val":0.277630929437,"balance":2785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CODELCO INC","title":"Corp Nacional del Cobre de Chile","isin":"US21987BBM90","value_usd":2718434.4,"pct_val":0.274061894098,"balance":2530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI INTERNATIONAL BOND","title":"Saudi Government International Bond","isin":"US80413TAL35","value_usd":2714794.08,"pct_val":0.273694891313,"balance":2935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"XS1969593943","value_usd":2696676.95,"pct_val":0.271868393325,"balance":2726000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF KENYA","title":"Republic of Kenya Government International Bond","isin":"US491798AN42","value_usd":2684219.8,"pct_val":0.27061251232,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISLAMIC REP OF PAKISTAN","title":"Pakistan Government International Bond","isin":"US695847AU73","value_usd":2681900.07,"pct_val":0.27037864624,"balance":2665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF NIGERIA","title":"Nigeria Government International Bond","isin":"US65412AFG22","value_usd":2668761.68,"pct_val":0.269054085291,"balance":2490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SABLE INTL FINANCE LTD","title":"Sable International Finance Ltd","isin":"US785712AK68","value_usd":2590758.4,"pct_val":0.261190100542,"balance":2560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","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":2582740.64,"pct_val":0.260381781426,"balance":2452000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF ECUADOR","title":"Ecuador Government International Bond","isin":"XS2214239258","value_usd":2517296.38,"pct_val":0.253783947815,"balance":3042050,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EC","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF KENYA","title":"Republic of Kenya Government International Bond","isin":"US491798AM68","value_usd":2501343.34,"pct_val":0.252175624892,"balance":2260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKRAINE GOVERNMENT","title":"Ukraine Government International Bond","isin":"US903724CA89","value_usd":2495268.58,"pct_val":0.251563191415,"balance":3947407,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SRI LANKA","title":"Sri Lanka Government International Bond","isin":"XS2966242419","value_usd":2483485.3,"pct_val":0.250375247341,"balance":2538605.66,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED MEXICAN STATES","title":"Mexico Government International Bond","isin":"XS3265540909","value_usd":2454654.47,"pct_val":0.24746863614,"balance":2070000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","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":2415342.76,"pct_val":0.243505383724,"balance":2415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMAN GOV INTERNTL BOND","title":"Oman Government International Bond","isin":"US68205LAS25","value_usd":2409248.68,"pct_val":0.24289100248,"balance":2265000,"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":"US698299BT07","value_usd":2385110,"pct_val":0.240457435438,"balance":2275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IVORY COAST","title":"Ivory Coast Government International Bond","isin":"XS2064786838","value_usd":2379036.38,"pct_val":0.239845116891,"balance":1950000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIOCEANICO SOVEREIGN","title":"Bioceanico Sovereign Certificate Ltd","isin":"US09076AAA51","value_usd":2337122.57,"pct_val":0.23561953096,"balance":2842523.19,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF NIGERIA","title":"Nigeria Government International Bond","isin":"US65412JAU79","value_usd":2332508.64,"pct_val":0.235154372633,"balance":2190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF NIGERIA","title":"Nigeria Government International Bond","isin":"US65412JAC71","value_usd":2323722.22,"pct_val":0.234268560231,"balance":2290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABU DHABI DEVELOPMENT HO","title":"Abu Dhabi Developmental Holding Co PJSC","isin":"US00402D2D63","value_usd":2311034.93,"pct_val":0.232989477414,"balance":2415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI INTERNATIONAL BOND","title":"Saudi Government International Bond","isin":"US80413TAZ21","value_usd":2309221.18,"pct_val":0.232806622253,"balance":3550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY","title":"Hungary Government International Bond","isin":"US445545AS56","value_usd":2306600.2,"pct_val":0.232542385329,"balance":2170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF POLAND","title":"Republic of Poland Government International Bond","isin":"US857524AH50","value_usd":2296762.7,"pct_val":0.231550607164,"balance":2230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLICA ORIENT URUGUAY","title":"Uruguay Government International Bond","isin":"US760942BH42","value_usd":2284256,"pct_val":0.230289730723,"balance":2210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SRI LANKA","title":"Sri Lanka Government International Bond","isin":"XS2966241874","value_usd":2277689.55,"pct_val":0.229627726988,"balance":2303369,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"US77586RAC43","value_usd":2257896.36,"pct_val":0.227632255204,"balance":2320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIA DE MINAS BUENAVENTUR","title":"Cia de Minas Buenaventura SAA","isin":"US204448AB05","value_usd":2256604.56,"pct_val":0.227502020995,"balance":2163000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY","title":"Hungary Government International Bond","isin":"US445545AW68","value_usd":2225681.54,"pct_val":0.224384483403,"balance":2155000,"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":"US903724CB62","value_usd":2218493.83,"pct_val":0.223659846673,"balance":3561258,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IHS HOLDING LTD","title":"IHS Holding Ltd","isin":"US44963HAC97","value_usd":2218205.72,"pct_val":0.223630800552,"balance":2150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINGDOM OF BAHRAIN","title":"Bahrain Government International Bond","isin":"US056909AB01","value_usd":2200491.63,"pct_val":0.221844935476,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF PANAMA","title":"Panama Government International Bond","isin":"US698299BH68","value_usd":2173295.5,"pct_val":0.219103128317,"balance":2845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UAE INT'L GOVT BOND","title":"UAE International Government Bond","isin":"US31424EAE23","value_usd":2172585.13,"pct_val":0.219031511599,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED MEXICAN STATES","title":"Mexico Government International Bond","isin":"US91087BBE92","value_usd":2168442,"pct_val":0.218613817483,"balance":2120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GACI FIRST INVESTMENT","title":"Gaci First Investment Co","isin":"XS2542162677","value_usd":2167499.63,"pct_val":0.218518811435,"balance":2535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAAVI ENERGIA SARL","title":"Saavi Energia Sarl","isin":"US78518PAA30","value_usd":2156961,"pct_val":0.217456348093,"balance":1990000,"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":"US699149AF79","value_usd":2153750.5,"pct_val":0.217132678075,"balance":2255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMAN GOV INTERNTL BOND","title":"Oman Government International Bond","isin":"US68205LAE39","value_usd":2132882.04,"pct_val":0.215028801787,"balance":1870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"OM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF CHILE","title":"Chile Government International Bond","isin":"US168863DS48","value_usd":2129741.25,"pct_val":0.214712159658,"balance":2765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF VENEZUELA","title":"Venezuela Government International Bond","isin":"US922646AS37","value_usd":2106762,"pct_val":0.212395481801,"balance":4870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF TURKIYE","title":"Turkiye Government International Bond","isin":"US900123CJ75","value_usd":2097467.28,"pct_val":0.211458424586,"balance":2095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINGDOM OF MOROCCO","title":"Morocco Government International Bond","isin":"US617726AP96","value_usd":2091670.81,"pct_val":0.210874047215,"balance":1940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMAN GOV INTERNTL BOND","title":"Oman Government International Bond","isin":"US682051AE72","value_usd":2088209.84,"pct_val":0.210525125794,"balance":2065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"OM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF ZAMBIA","title":"Zambia Government International Bond","isin":"US988895AQ12","value_usd":2070070.26,"pct_val":0.208696364485,"balance":2116538.9976,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIAN OIL CO","title":"Saudi Arabian Oil Co","isin":"US80414L2P94","value_usd":2029093.33,"pct_val":0.20456523112,"balance":2135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SA","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":2022132.94,"pct_val":0.2038635119,"balance":1905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF PHILIPPINES","title":"Philippine Government International Bond","isin":"US718286CX35","value_usd":2018415.2,"pct_val":0.203488703935,"balance":2045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED MEXICAN STATES","title":"Mexico Government International Bond","isin":"US91087BBK52","value_usd":2006147.5,"pct_val":0.202251922536,"balance":2030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACWA POWER MGMT INVST","title":"Acwa Power Management And Investments One Ltd","isin":"US005117AA49","value_usd":1999815.99,"pct_val":0.201613604531,"balance":1943134.05,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF ANGOLA","title":"Angolan Government International Bond","isin":"US035198AH33","value_usd":1989858.38,"pct_val":0.200609717346,"balance":1975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF NIGERIA","title":"Nigeria Government International Bond","isin":"US65412JAR41","value_usd":1966240.63,"pct_val":0.198228668424,"balance":1945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED MEXICAN STATES","title":"Mexico Government International Bond","isin":"US91087BAT70","value_usd":1907315.5,"pct_val":0.19228806793,"balance":1990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IVORY COAST","title":"Ivory Coast Government International Bond","isin":"US221625AU01","value_usd":1881850.35,"pct_val":0.189720771385,"balance":1740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC","title":"Dominican Republic International Bond","isin":"US25714PED69","value_usd":1855825,"pct_val":0.187096997674,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF PANAMA","title":"Panama Government International Bond","isin":"US698299BB98","value_usd":1824660,"pct_val":0.183955064608,"balance":2480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF MONTENEGRO","title":"Montenegro Government International Bond","isin":"US857305AA45","value_usd":1817453.97,"pct_val":0.183228580926,"balance":1705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ME","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST QUANTUM MINERALS L","title":"First Quantum Minerals Ltd","isin":"US335934AU96","value_usd":1808925.72,"pct_val":0.18236879621,"balance":1720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SENEGAL","title":"Senegal Government International Bond","isin":"US81720TAD72","value_usd":1807530.09,"pct_val":0.182228094268,"balance":3330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAYDEN CASH RESERVES MONEY MARKET","title":"PAYDEN CASH RESERVES MONEY MARKET","isin":null,"value_usd":1806594.24,"pct_val":0.182133745541,"balance":1806594.24,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OFFICE CHERIFIEN DES PHO","title":"OCP SA","isin":"US67091TAJ43","value_usd":1805186.96,"pct_val":0.181991869091,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CODELCO INC","title":"Corp Nacional del Cobre de Chile","isin":"US21987BBH06","value_usd":1797706.24,"pct_val":0.181237692241,"balance":1760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YAPI VE KREDI BANKASI AS","title":"Yapi ve Kredi Bankasi AS","isin":"US984848AS09","value_usd":1793720.6,"pct_val":0.180835875649,"balance":1705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIS MINING CORP","title":"Aris Mining Corp","isin":"US04040YAB56","value_usd":1793381.88,"pct_val":0.180801727227,"balance":1709000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIERRA MOJADA LUX II SRL","title":"Tierra Mojada Luxembourg II Sarl","isin":"US30260LAA35","value_usd":1788481.68,"pct_val":0.180307708282,"balance":1826845.437,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAR ENERGY CO ISSUE","title":"Star Energy Geothermal Darajat II / Star Energy Geothermal Salak","isin":"US85513LAB09","value_usd":1786030.48,"pct_val":0.180060587912,"balance":1840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREENSAIF PIPELINES BIDC","title":"Greensaif Pipelines Bidco Sarl","isin":"US39541EAD58","value_usd":1765806.03,"pct_val":0.178021638186,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKRAINE GOVERNMENT","title":"Ukraine Government International Bond","isin":"US903724CC46","value_usd":1763453.64,"pct_val":0.177784479453,"balance":2892488,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IVORY COAST","title":"Ivory Coast Government International Bond","isin":"US221625AM84","value_usd":1743165.62,"pct_val":0.175739120849,"balance":1713000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELCO RESORTS FINANCE","title":"Melco Resorts Finance Ltd","isin":"US58547DAH26","value_usd":1736889.18,"pct_val":0.175106354786,"balance":1655000,"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":"XS2771480139","value_usd":1734120.33,"pct_val":0.174827210188,"balance":1430000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUTHOOT FINANCE LTD","title":"Muthoot Finance Ltd","isin":"US62828L2C68","value_usd":1716645.69,"pct_val":0.173065485522,"balance":1675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCOTIABANK PERU SA","title":"Scotiabank Peru SAA","isin":"US80928HAB96","value_usd":1701054,"pct_val":0.171493592489,"balance":1635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHRIRAM FINANCE LTD","title":"Shriram Finance Ltd","isin":"US82556FAA03","value_usd":1692057.54,"pct_val":0.170586604677,"balance":1655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIMAK CIMENTO SANAYI","title":"Limak Cimento Sanayi ve Ticaret AS","isin":"US53263AAA60","value_usd":1690014.42,"pct_val":0.170380625332,"balance":1655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF KENYA","title":"Republic of Kenya Government International Bond","isin":"US491798AQ72","value_usd":1682760.49,"pct_val":0.169649312561,"balance":1660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF ZAMBIA","title":"Zambia Government International Bond","isin":"US988895AR94","value_usd":1681745.82,"pct_val":0.169547017511,"balance":2326963.00461,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF VENEZUELA","title":"Venezuela Government International Bond","isin":"XS0217249126","value_usd":1676256,"pct_val":0.168993555391,"balance":4560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANC CREDITO INVERSIONES","title":"Banco de Credito e Inversiones SA","isin":"US05890MAC73","value_usd":1674294.5,"pct_val":0.168795804654,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF QATAR","title":"Qatar Government International Bond","isin":"US74727PBB67","value_usd":1659104.26,"pct_val":0.167264384235,"balance":1790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SENEGAL","title":"Senegal Government International Bond","isin":"US81720TAC99","value_usd":1655343.01,"pct_val":0.166885189763,"balance":2850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC","title":"Dominican Republic International Bond","isin":"US25714PEZ71","value_usd":1655050,"pct_val":0.166855649644,"balance":1580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDUSTRIAL SUBORD TR 2.0","title":"Industrial Subordinated Trust 2 0","isin":"US456349AA77","value_usd":1634955,"pct_val":0.164829750559,"balance":1610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAEL LTD GROUP ISSUERS","title":"SAEL/SPREPL/SSSPL/JGPEPL/SKREPL/UBEPL","isin":"US78637MAA62","value_usd":1583565.06,"pct_val":0.159648818368,"balance":1531400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETRONAS CAPITAL LTD","title":"Petronas Capital Ltd","isin":"US716743AR02","value_usd":1583053.21,"pct_val":0.159597215658,"balance":1805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF PARAGUAY","title":"Paraguay Government International Bond","isin":"US699149AK64","value_usd":1546999.2,"pct_val":0.155962391779,"balance":1740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO NACIONAL COM EXT","title":"Banco Nacional de Comercio Exterior SNC/Cayman Islands","isin":"US05974TAA51","value_usd":1530312.5,"pct_val":0.154280104133,"balance":1475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PT SORIK MAR GEO POW","title":"Sorik Marapi Geothermal Power PT","isin":"US74390TAA79","value_usd":1523810.04,"pct_val":0.153624551619,"balance":1474060.5,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MDGH GMTN RSC LTD","title":"MDGH GMTN RSC Ltd","isin":"US55285GAC87","value_usd":1483051.2,"pct_val":0.149515405233,"balance":1580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENIN INTL GOV BOND","title":"Benin Government International Bond","isin":"US08205QAA67","value_usd":1458471.58,"pct_val":0.147037384349,"balance":1395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BJ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED MEXICAN STATES","title":"Mexico Government International Bond","isin":"US91087BBC37","value_usd":1409467.5,"pct_val":0.142096985205,"balance":1330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINGDOM OF JORDAN","title":"Jordan Government International Bond","isin":"US41809JAA34","value_usd":1376895.39,"pct_val":0.138813192828,"balance":1320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED MEXICAN STATES","title":"Mexico Government International Bond","isin":"US91087BAZ31","value_usd":1328580,"pct_val":0.133942224708,"balance":1320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMISION FEDERAL DE ELEC","title":"Comision Federal de Electricidad","isin":"US200447AQ31","value_usd":1321650,"pct_val":0.133243569289,"balance":1320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF ARGENTINA","title":"Argentine Republic Government International Bond","isin":"US040114HU71","value_usd":1275132.64,"pct_val":0.128553871502,"balance":1580090.011528,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF VENEZUELA","title":"Venezuela Government International Bond","isin":"USP97475AP55","value_usd":1249087.5,"pct_val":0.12592810264,"balance":3375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEBANESE REPUBLIC","title":"Lebanon Government International Bond","isin":"XS1586230481","value_usd":1241172,"pct_val":0.125130092976,"balance":4140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEBANESE REPUBLIC","title":"Lebanon Government International Bond","isin":"XS0859367194","value_usd":1193941.31,"pct_val":0.120368480056,"balance":4065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEBANESE REPUBLIC","title":"Lebanon Government International Bond","isin":"XS1196417569","value_usd":1192845.22,"pct_val":0.120257976561,"balance":4045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF EL SALVADOR","title":"El Salvador Government International Bond","isin":"US283875AQ53","value_usd":1167912.5,"pct_val":0.11774435752,"balance":1165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SV","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS DE VENEZUELA S","title":"Petroleos de Venezuela SA","isin":"USP7807HAV70","value_usd":1146633.75,"pct_val":0.115599117404,"balance":1122500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AI CANDELARIA -SPAIN- SA","title":"AI Candelaria -spain- SA","isin":"US001355AA49","value_usd":1124512.99,"pct_val":0.113368989142,"balance":1097535.5662,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF ARGENTINA","title":"Argentine Republic Government International Bond","isin":"US040114HX11","value_usd":1062510.81,"pct_val":0.107118172536,"balance":1203296.499971,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS DE VENEZUELA S","title":"Petroleos de Venezuela SA","isin":"XS0294364954","value_usd":1061775,"pct_val":0.107043991058,"balance":3630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YINSON BORONIA PRODUCTIO","title":"Yinson Boronia Production BV","isin":"US98584XAA37","value_usd":1052708.53,"pct_val":0.106129945112,"balance":946751.85,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS DE VENEZUELA S","title":"Petroleos de Venezuela SA","isin":"USP7807HAP03","value_usd":1040400,"pct_val":0.104889047394,"balance":2890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YINSON BERGENIA PRODUCTI","title":"Yinson Bergenia Production BV","isin":"US98585VAA61","value_usd":1039129.34,"pct_val":0.104760944436,"balance":955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OFFICE CHERIFIEN DES PHO","title":"OCP SA","isin":"US67091TAH86","value_usd":1005150.38,"pct_val":0.10133531896,"balance":965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEBANESE REPUBLIC","title":"Lebanon Government International Bond","isin":"XS0707820659","value_usd":987353.25,"pct_val":0.099541082116,"balance":3365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS DE VENEZUELA S","title":"Petroleos de Venezuela SA","isin":"USP7807HAR68","value_usd":974050,"pct_val":0.098199900628,"balance":3220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRUPO TELEVISA SAB","title":"Grupo Televisa SAB","isin":"XS0931063779","value_usd":967728.89,"pct_val":0.097562631111,"balance":26900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF TURKIYE","title":"Turkiye Government International Bond","isin":"US900123BJ84","value_usd":947806.94,"pct_val":0.095554178248,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AFRICAN DEVELOPMENT BANK","title":"African Development Bank","isin":"XS1390069091","value_usd":783175.95,"pct_val":0.078956727544,"balance":67200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN BK RECON & DEV","title":"European Bank for Reconstruction & Development","isin":"XS2783648012","value_usd":706371.3,"pct_val":0.071213583971,"balance":66000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"Petroleos Mexicanos","isin":"US71654QDF63","value_usd":701016.1,"pct_val":0.070673693711,"balance":860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IVORY COAST","title":"Ivory Coast Government International Bond","isin":"XS2264968665","value_usd":677448.35,"pct_val":0.068297685592,"balance":579000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEBANESE REPUBLIC","title":"Lebanon Government International Bond","isin":"XS0859366899","value_usd":677336.2,"pct_val":0.068286379069,"balance":2290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHRIRAM FINANCE LTD","title":"Shriram Finance Ltd","isin":"US82556FAB85","value_usd":674963.21,"pct_val":0.068047143524,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS DE VENEZUELA S","title":"Petroleos de Venezuela SA","isin":"USP7807HAM71","value_usd":634680,"pct_val":0.063985948289,"balance":1640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIEMEX ENERGIA - BANC AC","title":"FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple","isin":"US05974EAA82","value_usd":629501.71,"pct_val":0.063463893401,"balance":604209.5027,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF ALBANIA","title":"Albania Government International Bond","isin":"XS2406936828","value_usd":614878.81,"pct_val":0.061989669976,"balance":520000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF VENEZUELA","title":"Venezuela Government International Bond","isin":"USP97475AJ95","value_usd":546842,"pct_val":0.055130465643,"balance":1420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLUSPETROL CAM/PLUS LOTE","title":"Pluspetrol Camisea SA / Pluspetrol Lote 56 SA","isin":"US72941KAA43","value_usd":518573.37,"pct_val":0.05228053324,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERCORP PERU LTD","title":"Intercorp Peru Ltd","isin":"US458652AB08","value_usd":500536.04,"pct_val":0.050462080374,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF GHANA","title":"Ghana Government International Bond","isin":"US374422AN36","value_usd":487051.75,"pct_val":0.049102647144,"balance":556263.8972,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKRAINE GOVERNMENT","title":"Ukraine Government International Bond","isin":"XS2895055981","value_usd":459879.1,"pct_val":0.046363207146,"balance":588922.278905,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO DE CREDITO DEL PER","title":"Banco de Credito del Peru S.A.","isin":"US05971U2D82","value_usd":445431.11,"pct_val":0.044906617462,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINERVA LUXEMBOURG SA","title":"Minerva Luxembourg SA","isin":"US603374AF69","value_usd":415064.45,"pct_val":0.041845169903,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKRAINE GOVERNMENT","title":"Ukraine Government International Bond","isin":"US903724CD29","value_usd":377321.82,"pct_val":0.038040105979,"balance":593240,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKRAINE GOVERNMENT","title":"Ukraine Government International Bond","isin":"US903724CE02","value_usd":373417.34,"pct_val":0.037646471619,"balance":759110,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKRAINE GOVERNMENT","title":"Ukraine Government International Bond","isin":"XS2895056369","value_usd":359969.59,"pct_val":0.036290722208,"balance":577844.55781,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEBANESE REPUBLIC","title":"Lebanon Government International Bond","isin":"XS1419879769","value_usd":358962.23,"pct_val":0.036189164124,"balance":1210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEBANESE REPUBLIC","title":"Lebanon Government International Bond","isin":"XS1196419854","value_usd":323342.19,"pct_val":0.032598091398,"balance":1096000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKRAINE GOVERNMENT","title":"Ukraine Government International Bond","isin":"XS2895056013","value_usd":319613.03,"pct_val":0.032222132114,"balance":505613.988835,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC SECURITIES (USA) INC.","title":"USD/HUF FORWARD","isin":null,"value_usd":296687.56,"pct_val":0.029910876145,"balance":1,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"REPUBLIC OF GHANA","title":"Ghana Government International Bond","isin":"US374422AL79","value_usd":172665.96,"pct_val":0.017407504865,"balance":176479,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF GHANA","title":"Ghana Government International Bond","isin":"XS2893151287","value_usd":146555.77,"pct_val":0.014775177917,"balance":160080,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF GHANA","title":"Ghana Government International Bond","isin":"XS2893147251","value_usd":95637.22,"pct_val":0.009641769416,"balance":97405,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKRAINE GOVERNMENT","title":"Ukraine Government International Bond","isin":"US903724BZ40","value_usd":85215.4,"pct_val":0.0085910824,"balance":109127.050435,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF EL SALVADOR","title":"El Salvador Government International Bond","isin":"US283875CD23","value_usd":80240,"pct_val":0.008089482086,"balance":2720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SV","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKRAINE GOVERNMENT","title":"Ukraine Government International Bond","isin":"XS2895056872","value_usd":50190.78,"pct_val":0.005060037583,"balance":78911.897995,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKRAINE GOVERNMENT","title":"Ukraine Government International Bond","isin":"XS2895056526","value_usd":44036.57,"pct_val":0.004439594269,"balance":72230.568975,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF GHANA","title":"Ghana Government International Bond","isin":"XS2893147681","value_usd":16228.85,"pct_val":0.001636129005,"balance":18535.0396,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF GHANA","title":"Ghana Government International Bond","isin":"XS2893146873","value_usd":3600.49,"pct_val":0.00036298728,"balance":3680,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","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=885709&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/payden-emerging-markets-bond-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/payden-emerging-markets-bond-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: Payden Emerging Markets Bond Fund | LEI: M4EUXO8K6TPQMCE8GH31 | 278 positions totaling $991,986,016 across STIV, DFE, DBT | 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"}
