{"entity_type":"fund","name":"PGIM Emerging Markets Debt Local Currency Fund","identifiers":{"lei":"AWZ6MOVC3OARNLHKRS70","cik":"741350","fund_id":"S000031677","fundkey":"pgim-emerging-markets-debt-local-currency-fund"},"dates":{"reporting_period_start":"2026-01-30","reporting_period_end":"2026-10-31","filing_date":"2026-03-31"},"summary":{"total_positions":144,"total_value_usd":37019613.49,"asset_categories":["DBT","DIR"],"by_asset_category":{"DBT":{"positions":143,"total_value_usd":37024885.8},"DIR":{"positions":1,"total_value_usd":-5272.31}}},"holdings":[{"issuer_name":"PHILIPPINE GOVERNMENT","title":"Philippine Government Bond","isin":"PH0000057218","value_usd":1366771.03,"pct_val":3.323745564581,"balance":78120000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TITULOS DE TESORERIA","title":"Colombian TES","isin":"COL17CT03342","value_usd":1310495.95,"pct_val":3.18689451679,"balance":5851300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SOUTH AFRICA","title":"Republic of South Africa Government Bond","isin":"ZAG000107004","value_usd":1048501.85,"pct_val":2.549771173737,"balance":16473828,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOTA DO TESOURO NACIONAL","title":"Brazil Notas do Tesouro Nacional Serie F","isin":"BRSTNCNTF1P8","value_usd":1034792.26,"pct_val":2.516431874063,"balance":5594000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEX BONOS DESARR FIX RT","title":"Mexican Bonos","isin":"MX0MGO0001G9","value_usd":1019512.19,"pct_val":2.479273444615,"balance":17500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SOUTH AFRICA","title":"Republic of South Africa Government Bond","isin":"ZAG000106998","value_usd":940674.87,"pct_val":2.287555017079,"balance":14795000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLAND GOVERNMENT BOND","title":"Republic of Poland Government Bond","isin":"PL0000112736","value_usd":822956.3,"pct_val":2.001284261906,"balance":3350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SOUTH AFRICA","title":"Republic of South Africa Government Bond","isin":"ZAG000096173","value_usd":733774.31,"pct_val":1.784409425378,"balance":12020685,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEX BONOS DESARR FIX RT","title":"Mexican Bonos","isin":"MX0MGO0000U2","value_usd":709274.48,"pct_val":1.724830169227,"balance":13167200,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SOUTH AFRICA","title":"Republic of South Africa Government Bond","isin":"ZAG000107012","value_usd":707869.23,"pct_val":1.721412849609,"balance":11352381,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEX BONOS DESARR FIX RT","title":"Mexican Bonos","isin":"MX0MGO0000P2","value_usd":664753.01,"pct_val":1.616561823475,"balance":11929300,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SOUTH AFRICA","title":"Republic of South Africa Government Bond","isin":"ZAG000077470","value_usd":659269.92,"pct_val":1.603227917745,"balance":10845000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIA GOVERNMENT BOND","title":"India Government Bond","isin":"IN0020230051","value_usd":639623.03,"pct_val":1.555450153905,"balance":59300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS DE TESORERIA","title":"Peru Government Bond","isin":"PEP01000C5E9","value_usd":632778.9,"pct_val":1.538806439463,"balance":1963000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CZECH REPUBLIC","title":"Czech Republic Government Bond","isin":"CZ0001005375","value_usd":630619.91,"pct_val":1.53355615739,"balance":13290000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND100089K10","value_usd":547727.4,"pct_val":1.331976224539,"balance":3710000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLAND GOVERNMENT BOND","title":"Republic of Poland Government Bond","isin":"PL0000118519","value_usd":494881.09,"pct_val":1.203463339344,"balance":1750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000015207","value_usd":481400.93,"pct_val":1.170681972877,"balance":7837000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TITULOS DE TESORERIA","title":"Colombian TES","isin":"COL17CT03748","value_usd":473546.28,"pct_val":1.151580852408,"balance":2702400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000011701","value_usd":462646.88,"pct_val":1.125075438105,"balance":6870000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOTA DO TESOURO NACIONAL","title":"Brazil Notas do Tesouro Nacional Serie F","isin":"BRSTNCNTF1Q6","value_usd":446016.58,"pct_val":1.084633487955,"balance":2500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY GOVERNMENT BOND","title":"Hungary Government Bond","isin":"HU0000403696","value_usd":428150.92,"pct_val":1.041187360637,"balance":156900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIA GOVERNMENT BOND","title":"India Government Bond","isin":"IN0020220102","value_usd":424653.33,"pct_val":1.032681839965,"balance":37560000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TITULOS DE TESORERIA","title":"Colombian TES","isin":"COL17CT03490","value_usd":420736.75,"pct_val":1.023157409671,"balance":2067000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLAND GOVERNMENT BOND","title":"Republic of Poland Government Bond","isin":"PL0000105391","value_usd":405633.37,"pct_val":0.986428659073,"balance":1366000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMAN GOV INTERNTL BOND","title":"Oman Government International Bond","isin":"XS1575967218","value_usd":404000,"pct_val":0.982456591936,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"OM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"XS2538441598","value_usd":390809.9,"pct_val":0.950380600121,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY GOVERNMENT BOND","title":"Hungary Government Bond","isin":"HU0000404603","value_usd":390568.56,"pct_val":0.949793703898,"balance":142890000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI INTERNATIONAL BOND","title":"Saudi Government International Bond","isin":"XS2109766126","value_usd":384637.5,"pct_val":0.935370414309,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAILAND GOVERNMENT BOND","title":"Thailand Government Bond","isin":"TH0623X3BC03","value_usd":375176.79,"pct_val":0.912363639794,"balance":11505000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SOUTH AFRICA","title":"Republic of South Africa Government Bond","isin":"ZAG000125972","value_usd":370605.3,"pct_val":0.901246584137,"balance":5689016,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIPPINE GOVERNMENT","title":"Philippine Government Bond","isin":"PH0000060345","value_usd":363393.4,"pct_val":0.883708518059,"balance":20790000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS DE TESORERIA","title":"Peru Government Bond","isin":"PEP01000C5H2","value_usd":355008.06,"pct_val":0.86331685331,"balance":1340000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"Petroleos Mexicanos","isin":"US71643VAB18","value_usd":350364.69,"pct_val":0.852024998198,"balance":351000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA GOVERNMENT","title":"Malaysia Government Bond","isin":"MYBMZ2000016","value_usd":348713.96,"pct_val":0.848010714609,"balance":1361000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIA GOVERNMENT BOND","title":"India Government Bond","isin":"IN0020230085","value_usd":348670.47,"pct_val":0.847904954616,"balance":31250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEX BONOS DESARR FIX RT","title":"Mexican Bonos","isin":"MX0MGO0001I5","value_usd":347010.32,"pct_val":0.843867763252,"balance":6000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS TESORERIA PESOS","title":"Bonos de la Tesoreria de la Republica en pesos","isin":"CL0002951094","value_usd":337260.64,"pct_val":0.820158264773,"balance":285000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TITULOS DE TESORERIA","title":"Colombian TES","isin":"COL17CT03771","value_usd":306459.18,"pct_val":0.745254558292,"balance":1439100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SOUTH AFRICA","title":"Republic of South Africa Government Bond","isin":"ZAG000125980","value_usd":291394.33,"pct_val":0.708619505844,"balance":4599374,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IVORY COAST","title":"Ivory Coast Government International Bond","isin":"XS1793329225","value_usd":288662.36,"pct_val":0.701975837687,"balance":240000,"units":"PA","currency":null,"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":"USP3579ECH82","value_usd":287400,"pct_val":0.698906001293,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000020801","value_usd":284507.05,"pct_val":0.691870858229,"balance":4607000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000013806","value_usd":281941.16,"pct_val":0.685631067277,"balance":4516000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOTA DO TESOURO NACIONAL","title":"Brazil Notas do Tesouro Nacional Serie B","isin":"BRSTNCNTB3B8","value_usd":281790.54,"pct_val":0.68526478606,"balance":1570944.852,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CZECH REPUBLIC","title":"Czech Republic Government Bond","isin":"CZ0001006076","value_usd":257947.39,"pct_val":0.627282459599,"balance":6050000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAILAND GOVERNMENT BOND","title":"Thailand Government Bond","isin":"TH0623A3B608","value_usd":256681.18,"pct_val":0.624203260685,"balance":7249000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS DE TESORERIA","title":"Peru Government Bond","isin":"PEP01000C5F6","value_usd":249658.1,"pct_val":0.607124371473,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10007YHJ0","value_usd":245029.51,"pct_val":0.595868458708,"balance":1640000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000025701","value_usd":243003.84,"pct_val":0.590942387311,"balance":4054000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000011107","value_usd":239354.93,"pct_val":0.582068883145,"balance":3640000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SOUTH AFRICA","title":"Republic of South Africa Government Bond","isin":"ZAG000106972","value_usd":238430.65,"pct_val":0.579821197554,"balance":3914355,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA GOVERNMENT","title":"Malaysia Government Bond","isin":"MYBMX1700033","value_usd":234662.11,"pct_val":0.570656774374,"balance":842000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UGANDA GOVERNMENT BOND","title":"Republic of Uganda Government Bonds","isin":"UG12K2306393","value_usd":232156.25,"pct_val":0.564562965771,"balance":850000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKIYE GOVERNMENT BOND","title":"Turkiye Government Bond","isin":"TRT081128T15","value_usd":231563.46,"pct_val":0.563121405268,"balance":10070000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTER-AMERICAN DEVEL BK","title":"Inter-American Development Bank","isin":"XS2696224745","value_usd":230252.91,"pct_val":0.559934379311,"balance":21000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIA GOVERNMENT BOND","title":"India Government Bond","isin":"IN0020220151","value_usd":223909.84,"pct_val":0.544509154226,"balance":20000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA GOVERNMENT","title":"Malaysia Government Bond","isin":"MYBMY2200023","value_usd":223548.45,"pct_val":0.543630317622,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORP ANDINA DE FOMENTO","title":"Corp Andina de Fomento","isin":"XS2798262999","value_usd":221240.57,"pct_val":0.538017961386,"balance":20300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA INVESTMNT ISSUE","title":"Malaysia Government Investment Issue","isin":"MYBGY1900021","value_usd":214388.2,"pct_val":0.521354208721,"balance":790000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF TURKIYE","title":"Turkiye Government International Bond","isin":"US900123DP27","value_usd":208900,"pct_val":0.508007876374,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SOUTH AFRICA","title":"Republic of South Africa Government Bond","isin":"ZAG000030404","value_usd":206054.1,"pct_val":0.501087150595,"balance":3850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAILAND GOVERNMENT BOND","title":"Thailand Government Bond","isin":"TH062303I602","value_usd":203006.41,"pct_val":0.493675707202,"balance":5750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US91282CME83","value_usd":201203.13,"pct_val":0.489290448976,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAILAND GOVERNMENT BOND","title":"Thailand Government Bond","isin":"TH062303Q605","value_usd":200404.07,"pct_val":0.487347276292,"balance":6220000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF GUATEMALA","title":"Guatemala Government Bond","isin":"USP5015VAH98","value_usd":199350,"pct_val":0.484783964362,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CZECH REPUBLIC","title":"Czech Republic Government Bond","isin":"CZ0001004477","value_usd":195236.29,"pct_val":0.474780148751,"balance":4480000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SERBIA","title":"Serbia International Bond","isin":"XS2308620793","value_usd":191222.32,"pct_val":0.465018883191,"balance":190000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEX BONOS DESARR FIX RT","title":"Mexican Bonos","isin":"MX0MGO0001D6","value_usd":188597.57,"pct_val":0.458635955122,"balance":3500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEX BONOS DESARR FIX RT","title":"Mexican Bonos","isin":"MX0MGO0000J5","value_usd":181368.85,"pct_val":0.441056985778,"balance":3316900,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAILAND GOVERNMENT BOND","title":"Thailand Government Bond","isin":"TH0623A3C606","value_usd":178498.99,"pct_val":0.434077993513,"balance":4977000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA GOVERNMENT","title":"Malaysia Government Bond","isin":"MYBMY1900052","value_usd":171959.33,"pct_val":0.418174696295,"balance":682000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000024506","value_usd":171244.45,"pct_val":0.416436234492,"balance":2796000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLAND GOVERNMENT BOND","title":"Republic of Poland Government Bond","isin":"PL0000113783","value_usd":169656.63,"pct_val":0.412574936903,"balance":710000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS TESORERIA PESOS","title":"Bonos de la Tesoreria de la Republica en pesos","isin":"CL0001974774","value_usd":166264.47,"pct_val":0.404325803357,"balance":135000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000023904","value_usd":163009.51,"pct_val":0.396410315959,"balance":2629000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEX BONOS DESARR FIX RT","title":"Mexican Bonos","isin":"MX0MGO0000R8","value_usd":162771.42,"pct_val":0.395831323162,"balance":3272100,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF EL SALVADOR","title":"El Salvador Government International Bond","isin":"USP01012CF16","value_usd":162750,"pct_val":0.395779233508,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SV","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000010802","value_usd":161359.55,"pct_val":0.392397904874,"balance":2405000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TITULOS DE TESORERIA","title":"Colombian TES","isin":"COL17CT03797","value_usd":161034.3,"pct_val":0.391606954363,"balance":759800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000024605","value_usd":159596.7,"pct_val":0.388110965263,"balance":2605000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVERNMENT BOND","title":"Romania Government Bond","isin":"RO1J9H39WKT4","value_usd":159186.89,"pct_val":0.387114379778,"balance":830000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA INVESTMNT ISSUE","title":"Malaysia Government Investment Issue","isin":"MYBGY2300023","value_usd":156912.76,"pct_val":0.381584097576,"balance":590000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10008D776","value_usd":151242,"pct_val":0.367793811578,"balance":1040000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF PERU","title":"Peruvian Government International Bond","isin":"USP78024BA65","value_usd":150470.09,"pct_val":0.365916662895,"balance":470000.0021,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY GOVERNMENT BOND","title":"Hungary Government Bond","isin":"HU0000405550","value_usd":149813.71,"pct_val":0.364320462752,"balance":52770000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000020702","value_usd":147065.38,"pct_val":0.357637009966,"balance":2401000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000023607","value_usd":145399.26,"pct_val":0.353585300617,"balance":2400000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKIYE GOVERNMENT BOND","title":"Turkiye Government Bond","isin":"TRT051033T12","value_usd":143552.33,"pct_val":0.349093893307,"balance":6620000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC","title":"Dominican Republic International Bond","isin":"USP3579ECS48","value_usd":142421.99,"pct_val":0.346345106218,"balance":8000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CZECH REPUBLIC","title":"Czech Republic Government Bond","isin":"CZ0001001796","value_usd":140637.24,"pct_val":0.342004909677,"balance":2950000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10008DYH1","value_usd":138863.22,"pct_val":0.3376908066,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVERNMENT BOND","title":"Romania Government Bond","isin":"RO1JS63DR5A5","value_usd":131390.64,"pct_val":0.319518812838,"balance":540000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVERNMENT BOND","title":"Romania Government Bond","isin":"ROWLVEJ2A207","value_usd":131289.09,"pct_val":0.319271861187,"balance":545000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAILAND GOVERNMENT BOND","title":"Thailand Government Bond","isin":"TH0623039C03","value_usd":124344.08,"pct_val":0.302382824416,"balance":3885000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAILAND GOVERNMENT BOND","title":"Thailand Government Bond","isin":"TH0623A3N603","value_usd":122789.55,"pct_val":0.298602482223,"balance":3523000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEX BONOS DESARR FIX RT","title":"Mexican Bonos","isin":"MX0MGO000102","value_usd":122262.87,"pct_val":0.297321689555,"balance":2430800,"units":"PA","currency":null,"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":"XS2064786754","value_usd":121424.29,"pct_val":0.295282411217,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA GOVERNMENT","title":"Malaysia Government Bond","isin":"MYBMY1500043","value_usd":120553.65,"pct_val":0.293165168624,"balance":450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CZECH REPUBLIC","title":"Czech Republic Government Bond","isin":"CZ0001005243","value_usd":119360.22,"pct_val":0.290262957806,"balance":2860000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLAND GOVERNMENT BOND","title":"Republic of Poland Government Bond","isin":"PL0000115291","value_usd":117993.39,"pct_val":0.286939068837,"balance":390000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEX BONOS DESARR FIX RT","title":"Mexican Bonos","isin":"MX0MGO0000B2","value_usd":112287.66,"pct_val":0.27306374198,"balance":1817700,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA INVESTMNT ISSUE","title":"Malaysia Government Investment Issue","isin":"MYBGT2100019","value_usd":107825.61,"pct_val":0.262212825059,"balance":430000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS TESORERIA PESOS","title":"Bonos de la Tesoreria de la Republica en pesos","isin":"CL0002454248","value_usd":107790.72,"pct_val":0.262127978746,"balance":95000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","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":101889.4,"pct_val":0.24777701158,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA GOVERNMENT","title":"Malaysia Government Bond","isin":"MYBMX1300040","value_usd":101180.37,"pct_val":0.246052775943,"balance":390000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVERNMENT BOND","title":"Romania Government Bond","isin":"ROO7A2H5YIN8","value_usd":95149.49,"pct_val":0.231386741757,"balance":405000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA GOVERNMENT","title":"Malaysia Government Bond","isin":"MYBMS1900047","value_usd":94519.91,"pct_val":0.229855714477,"balance":365000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TITULOS DE TESORERIA","title":"Colombian TES","isin":"COL17CT03615","value_usd":91052.11,"pct_val":0.221422637819,"balance":461900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY GOVERNMENT BOND","title":"Hungary Government Bond","isin":"HU0000403001","value_usd":88144.32,"pct_val":0.214351406499,"balance":33070000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND100047QT4","value_usd":85229.28,"pct_val":0.20726254446,"balance":550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000018805","value_usd":84652.14,"pct_val":0.205859041991,"balance":1354000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS TESORERIA PESOS","title":"Bonos de la Tesoreria de la Republica en pesos","isin":"CL0002187822","value_usd":84061.75,"pct_val":0.204423317864,"balance":75000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAILAND GOVERNMENT BOND","title":"Thailand Government Bond","isin":"TH062303F608","value_usd":82964.52,"pct_val":0.201755048442,"balance":2700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS DE TESORERIA","title":"Peru Government Bond","isin":"PEP01000C2Z1","value_usd":81063.85,"pct_val":0.197132954951,"balance":260000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF PERU","title":"Peruvian Government International Bond","isin":"US715638BL56","value_usd":77660.77,"pct_val":0.188857265894,"balance":245000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVERNMENT BOND","title":"Romania Government Bond","isin":"ROTM7EDD92S2","value_usd":72000.49,"pct_val":0.175092465403,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000013202","value_usd":71230.29,"pct_val":0.173219475138,"balance":1031000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000012907","value_usd":70858.64,"pct_val":0.172315688028,"balance":1099000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVERNMENT BOND","title":"Romania Government Bond","isin":"RO1631DBN055","value_usd":70241.99,"pct_val":0.170816104223,"balance":345000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10002D1Y9","value_usd":69371.04,"pct_val":0.168698107766,"balance":380000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS DE TESORERIA","title":"Peru Government Bond","isin":"PEP01000C4G7","value_usd":63214.37,"pct_val":0.153726174533,"balance":190000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAILAND GOVERNMENT BOND","title":"Thailand Government Bond","isin":"TH062303M604","value_usd":61269.43,"pct_val":0.148996424226,"balance":2080000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERBIA TREASURY BONDS","title":"Serbia Treasury Bonds","isin":"RSMFRSD86176","value_usd":61257.94,"pct_val":0.148968482577,"balance":6240000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10003N750","value_usd":60269.19,"pct_val":0.146564017341,"balance":330000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY GOVERNMENT BOND","title":"Hungary Government Bond","isin":"HU0000404744","value_usd":58945.06,"pct_val":0.143343967225,"balance":24760000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY GOVERNMENT BOND","title":"Hungary Government Bond","isin":"HU0000404991","value_usd":57739.56,"pct_val":0.1404124043,"balance":29330000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TITULOS DE TESORERIA","title":"Colombian TES","isin":"COL17CT03565","value_usd":50242.81,"pct_val":0.122181633371,"balance":258621740,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLICA ORIENT URUGUAY","title":"Uruguay Government International Bond","isin":"US760942BC54","value_usd":49677.07,"pct_val":0.120805853687,"balance":1870000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIPPINE GOVERNMENT","title":"Philippine Government Bond","isin":"PH0000060907","value_usd":48272.94,"pct_val":0.11739125771,"balance":2800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS TESORERIA PESOS","title":"Bonos de la Tesoreria de la Republica en pesos","isin":"CL0002642776","value_usd":48216.18,"pct_val":0.117253227423,"balance":50000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SOUTH AFRICA","title":"Republic of South Africa Government Bond","isin":"ZAG000208364","value_usd":48046.65,"pct_val":0.116840960428,"balance":660000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY GOVERNMENT BOND","title":"Hungary Government Bond","isin":"HU0000403555","value_usd":46465.7,"pct_val":0.112996369465,"balance":21890000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10004TCP5","value_usd":44474.17,"pct_val":0.108153320513,"balance":260000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKIYE GOVERNMENT BOND","title":"Turkiye Government Bond","isin":"TRT130733T17","value_usd":41492.86,"pct_val":0.100903301547,"balance":2600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TITULOS DE TESORERIA","title":"Colombian TES","isin":"COL17CT03722","value_usd":35130.03,"pct_val":0.085430023634,"balance":210000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLICA ORIENT URUGUAY","title":"Uruguay Government International Bond","isin":"US760942BJ08","value_usd":35114.48,"pct_val":0.085392208783,"balance":1300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAILAND GOVERNMENT BOND","title":"Thailand Government Bond","isin":"TH0623X3T603","value_usd":28375.27,"pct_val":0.069003641236,"balance":1063000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA GOVERNMENT","title":"Malaysia Government Bond","isin":"MYBMT1800039","value_usd":19370.55,"pct_val":0.047105753804,"balance":71000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKIYE GOVERNMENT BOND","title":"Turkiye Government Bond","isin":"TRT131130T14","value_usd":17786.92,"pct_val":0.043254645555,"balance":1400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF PERU","title":"Peruvian Government International Bond","isin":"US715638BE14","value_usd":15969.95,"pct_val":0.038836095669,"balance":48000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS DE TESORERIA","title":"Peru Government Bond","isin":"PEP01000C5K6","value_usd":4474.72,"pct_val":0.010881728121,"balance":14000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF PERU","title":"Peruvian Government International Bond","isin":"USP87324BE10","value_usd":2182.49,"pct_val":0.005307429919,"balance":7000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AKTIENGESELLSCHAFT","title":"SWOP IRS CZK","isin":null,"value_usd":-5272.31,"pct_val":-0.01282132602,"balance":-128100000,"units":"OU","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=741350&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/pgim-emerging-markets-debt-local-currency-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/pgim-emerging-markets-debt-local-currency-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: PGIM Emerging Markets Debt Local Currency Fund | LEI: AWZ6MOVC3OARNLHKRS70 | 144 positions totaling $37,019,613 across DBT, DIR | Filing: Mon Mar 30 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-31"}
