{"entity_type":"fund","name":"PIMCO Emerging Markets Bond Fund","identifiers":{"lei":"0EUMC1JQ5HNN1A6MGO73","cik":"810893","fund_id":"S000009715","fundkey":"pimco-emerging-markets-bond-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-03-02"},"summary":{"total_positions":1114,"total_value_usd":3230675695.45,"asset_categories":["DFE","EC","STIV","DBT","LON","DIR","ABS-MBS","ABS-CBDO","DCR"],"by_asset_category":{"DBT":{"positions":801,"total_value_usd":2797208868.37},"DCR":{"positions":78,"total_value_usd":-2005265.96},"DIR":{"positions":89,"total_value_usd":6457300.6},"ABS-MBS":{"positions":102,"total_value_usd":138776359.22},"DFE":{"positions":15,"total_value_usd":-438013.63},"LON":{"positions":20,"total_value_usd":112955244.24},"EC":{"positions":7,"total_value_usd":4943667.58},"ABS-CBDO":{"positions":1,"total_value_usd":1449941.91},"STIV":{"positions":1,"total_value_usd":171327593.12}}},"holdings":[{"issuer_name":"PIMCO FUNDS","title":"PIMCO PRV SHORT TERM FLT III MUTUAL FUND","isin":"US72201W1541","value_usd":171327593.12,"pct_val":5.68985,"balance":17588296.18,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 08/35 4.25","isin":"US91282CNT44","value_usd":50901079.69,"pct_val":1.69044,"balance":50530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAGLE FUNDING LUXCO SA RL","title":"EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5","isin":"US26951TAA88","value_usd":49972160,"pct_val":1.65959,"balance":49000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARGENTINA GOVT","title":"REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR","isin":"US040114HV54","value_usd":40807859.3,"pct_val":1.35524,"balance":58800950,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS (PEMEX)","title":"PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7","isin":"US71643VAB18","value_usd":36345529.11,"pct_val":1.20705,"balance":36420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH AFRICA GOVT","title":"REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875","isin":"ZAG000125972","value_usd":32020118.36,"pct_val":1.0634,"balance":508100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKEY GOVT","title":"REPUBLIC OF TURKIYE SR UNSECURED 05/47 5.75","isin":"US900123CM05","value_usd":28305696,"pct_val":0.940043,"balance":34400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO GOVT","title":"UNITED MEXICAN STATES SR UNSECURED 05/55 7.375","isin":"US91087BBD10","value_usd":28073500,"pct_val":0.932331,"balance":26000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIA GOVT","title":"SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/46 4.5","isin":"XS1508675508","value_usd":27989516.93,"pct_val":0.929542,"balance":32700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAGLE FUNDING LUXCO SA RL","title":"EAGLE FUNDING LUXCO SARL SR UNSECURED REGS 08/30 5.5","isin":"USL2660VAA37","value_usd":23048384,"pct_val":0.765445,"balance":22600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEIGNET INVESTOR LLC","title":"BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581","isin":"US076912AA21","value_usd":22924619.32,"pct_val":0.761335,"balance":21680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIA GOVT","title":"SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 5.125","isin":"XS2974923497","value_usd":22283289.87,"pct_val":0.740036,"balance":21800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEIGNET INVESTOR LLC","title":"PROJECT BEIGNET SR SEC 144A PROJECT BEIGNET SR SEC 144A","isin":null,"value_usd":22100000,"pct_val":0.966198,"balance":22100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"COLOMBIAN GOVT","title":"TITULOS DE TESORERIA BONDS 11/40 12.75","isin":"COL17CT04001","value_usd":20063898.4,"pct_val":0.66633,"balance":77278300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVT","title":"INDONESIA GOVT SUKUK SR UNSECURED 144A 12/35 5","isin":"US71567WAE57","value_usd":18895257.16,"pct_val":0.627518,"balance":18800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAZIL GOVT","title":"LETRA TESOURO NACIONAL BILLS 04/26 0.00000","isin":"BRSTNCLTN8B5","value_usd":17723656.39,"pct_val":0.588609,"balance":100400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPTIAN GOVT","title":"ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 04/26 4.75","isin":"XS1807306300","value_usd":17667134,"pct_val":0.586732,"balance":15000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QATARENERGY","title":"QATAR ENERGY SR UNSECURED REGS 07/51 3.3","isin":"XS2357494751","value_usd":17247183,"pct_val":0.572785,"balance":24600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC GOVT","title":"DOMINICAN REPUBLIC SR UNSECURED REGS 07/28 6","isin":"USP3579ECB13","value_usd":16820660,"pct_val":0.55862,"balance":16400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAZIL GOVT","title":"LETRA TESOURO NACIONAL BILLS 10/25 0.00000","isin":"BRSTNCLTN863","value_usd":16794963.55,"pct_val":0.787733,"balance":94600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPTIAN GOVT","title":"EGYPT GOVERNMENT BOND BONDS 03/28 21.954","isin":"EGBGR06111F1","value_usd":16587462.1,"pct_val":0.550876,"balance":790100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO GOVT","title":"UNITED MEXICAN STATES SR UNSECURED 01/28 3.75","isin":"US91087BAE02","value_usd":16068375,"pct_val":0.533637,"balance":16200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COSTA RICA GOVT","title":"COSTA RICA GOVERNMENT BONDS 144A 11/30 5.4995","isin":"XS3239964581","value_usd":15665498.13,"pct_val":0.520257,"balance":13000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS (PEMEX)","title":"PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69","isin":"US71654QDD16","value_usd":15515957.22,"pct_val":0.515291,"balance":17300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC","title":"PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000","isin":"US69828QAD97","value_usd":15497953.65,"pct_val":0.514693,"balance":20070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PANAMA GOVT","title":"REPUBLIC OF PANAMA SR UNSECURED 01/36 6.7","isin":"US698299AW45","value_usd":14989065,"pct_val":0.497792,"balance":13900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS (PEMEX)","title":"PETROLEOS MEXICANOS COMPANY GUAR 06/41 6.5","isin":"US71654QAZ54","value_usd":14819965,"pct_val":0.492177,"balance":17100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPTIAN GOVT","title":"ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/61 7.5","isin":"XS2297221405","value_usd":14753920.55,"pct_val":0.489983,"balance":16900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETRONAS CAPITAL LIMITED","title":"PETRONAS CAPITAL LTD COMPANY GUAR 144A 04/55 5.848","isin":"US716743AX79","value_usd":14238071.74,"pct_val":0.472852,"balance":13600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARGENTINA GOVT","title":"REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR","isin":"US040114HS26","value_usd":14086314.24,"pct_val":0.467812,"balance":16484861.6,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLOMBIAN GOVT","title":"REPUBLIC OF COLOMBIA SR UNSECURED 04/35 8.5","isin":"US195325ES00","value_usd":13751600,"pct_val":0.601211,"balance":12400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS DEL PERU SA - PETROPERU SA","title":"PETROLEOS DEL PERU SA SR UNSECURED REGS 06/47 5.625","isin":"USP7808BAB38","value_usd":13434317.25,"pct_val":0.446159,"balance":21100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA","title":"PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 05/47 5.25","isin":"US71568QAD97","value_usd":12892891.95,"pct_val":0.428178,"balance":14100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLOMBIAN GOVT","title":"REPUBLIC OF COLOMBIA SR UNSECURED 11/54 8.375","isin":"US195325EQ44","value_usd":12868350,"pct_val":0.427363,"balance":12100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALE SA","title":"VALE SA SUBORDINATED 12/49 VAR","isin":"BRVALEDBS028","value_usd":12785309.55,"pct_val":0.424605,"balance":168820000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLOMBIAN GOVT","title":"TITULOS DE TESORERIA BONDS 01/31 6.5","isin":"COL17CT04035","value_usd":12776601.98,"pct_val":0.424316,"balance":48458010034,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHILEAN GOVT","title":"REPUBLIC OF CHILE SR UNSECURED 05/41 3.1","isin":"US168863DS48","value_usd":12672280,"pct_val":0.420851,"balance":16400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKEY GOVT","title":"REPUBLIC OF TURKIYE SR UNSECURED 04/43 4.875","isin":"US900123CB40","value_usd":11994984.85,"pct_val":0.398358,"balance":15500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLOMBIAN GOVT","title":"TITULOS DE TESORERIA BONDS 01/35 11.75","isin":"COL17CT04084","value_usd":11961449.69,"pct_val":0.397244,"balance":48512300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESKOM HOLDINGS","title":"ESKOM HOLDINGS GOVT GUARANT REGS 08/28 6.35","isin":"XS1864523300","value_usd":11827274.39,"pct_val":0.392788,"balance":11400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLOMBIAN GOVT","title":"TITULOS DE TESORERIA BONDS 08/29 11","isin":"COL17CT03995","value_usd":11823268.27,"pct_val":0.392655,"balance":47241300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IVORY COAST GOVT (AKA: COTE D'IVOIRE)","title":"REPUBLIC OF COTE DIVOIRE THE 2024 EUR UPSIZE TERM LOAN","isin":null,"value_usd":11733050.62,"pct_val":0.389659,"balance":10000000,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"BRAZIL MINAS SPE VIA STATE OF MINAS GERAIS","title":"STATE OF MINAS GERAIS GOVT GUARANT REGS 02/28 5.333","isin":"USG13201AA91","value_usd":11674919.06,"pct_val":0.387728,"balance":11610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLOMBIAN GOVT","title":"REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25","isin":"US195325DZ51","value_usd":11661000,"pct_val":0.387266,"balance":13800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADNOC MURBAN RSC LTD","title":"ADNOC MURBAN RSC LTD ADNOC MURBAN RSC LTD","isin":"XS2898198515","value_usd":11582510.99,"pct_val":0.384659,"balance":12300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KUWAIT GOVT","title":"KUWAIT INTL BOND SR UNSECURED 144A 10/35 4.652","isin":"US501499AF40","value_usd":11513290.44,"pct_val":0.382361,"balance":11500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS (PEMEX)","title":"PETROLEOS MEXICANOS COMPANY GUAR 02/33 10","isin":"US71654QDP46","value_usd":11246422.5,"pct_val":0.373498,"balance":9700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKRAINE GOVT","title":"UKRAINE GOVERNMENT SR UNSECURED 144A 02/32 VAR","isin":"US903724CH33","value_usd":11188162.5,"pct_val":0.371563,"balance":14673000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI INDONESIA PERSERO PT","title":"INDO ASAHAN/MINERAL IND SR UNSECURED REGS 05/30 5.45","isin":"USY7140WAF50","value_usd":11155038.55,"pct_val":0.370463,"balance":10800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUCI SECOND INVESTMENT COMPANY","title":"SUCI SECOND INVEST CO SR UNSECURED REGS 10/28 6","isin":"XS2706163131","value_usd":11100213.58,"pct_val":0.368642,"balance":10600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO GOVT","title":"UNITED MEXICAN STATES SR UNSECURED 07/32 5.85","isin":"US91087BBE92","value_usd":10957286.32,"pct_val":0.363896,"balance":10652000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS (PEMEX)","title":"PETROLEOS MEXICANOS COMPANY GUAR 01/60 6.95","isin":"US71654QDF63","value_usd":10934213.4,"pct_val":0.363129,"balance":13420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QATARENERGY","title":"QATAR ENERGY SR UNSECURED REGS 07/31 2.25","isin":"XS2357494322","value_usd":10906093,"pct_val":0.362195,"balance":12100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARGENTINA GOVT","title":"REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR","isin":"US040114HT09","value_usd":10303451.36,"pct_val":0.342182,"balance":13811597,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUATEMALA GOVT","title":"REPUBLIC OF GUATEMALA SR UNSECURED REGS 02/28 4.875","isin":"USP5015VAE67","value_usd":10273083,"pct_val":0.341173,"balance":10200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INRETAIL CONSUMER","title":"INRETAIL CONSUMER SR SECURED REGS 03/28 3.25","isin":"USP56236AB16","value_usd":10262809.2,"pct_val":0.340832,"balance":10500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PT PERTAMINA HULU ENERGI","title":"PERTAMINA HULU ENERGI PT SR UNSECURED 144A 05/30 5.25","isin":"US74448WAA27","value_usd":10101312.05,"pct_val":0.335468,"balance":9900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAZIL GOVT","title":"NOTA DO TESOURO NACIONAL NOTES 08/50 6","isin":"BRSTNCNTB3D4","value_usd":10045632.45,"pct_val":0.333619,"balance":61348027.4,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECOPETROL SA","title":"ECOPETROL SA 2024 DELAYED DRAW TERM LOAN","isin":null,"value_usd":10039570,"pct_val":0.333418,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"EGYPTIAN GOVT","title":"ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 04/31 6.375","isin":"XS1980255936","value_usd":10037908.43,"pct_val":0.333363,"balance":8300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAKISTAN GOVT","title":"ISLAMIC REP OF PAKISTAN SR UNSECURED REGS 04/26 6","isin":"XS2322319398","value_usd":9989005.7,"pct_val":0.331739,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GACI FIRST INVESTMENT COMPANY","title":"GACI FIRST INVESTMENT COMPANY GUAR REGS 01/34 5.25","isin":"XS2755904799","value_usd":9765691.54,"pct_val":0.324322,"balance":9500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PANAMA GOVT","title":"REPUBLIC OF PANAMA SR UNSECURED 03/57 7.875","isin":"US698299BZ66","value_usd":9698432.97,"pct_val":0.322089,"balance":8300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERU GOVT","title":"REPUBLIC OF PERU SR UNSECURED 08/54 5.875","isin":"US715638EC21","value_usd":9635010,"pct_val":0.319982,"balance":9700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS (PEMEX)","title":"PETROLEOS MEXICANOS COMPANY GUAR 01/45 6.375","isin":"US71654QBR20","value_usd":9582233.51,"pct_val":0.31823,"balance":11850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PANAMA GOVT","title":"REPUBLIC OF PANAMA EUR TERM LOAN","isin":null,"value_usd":9538790.41,"pct_val":0.316787,"balance":8100000,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"NIGERIA GOVT","title":"REPUBLIC OF NIGERIA SR UNSECURED REGS 11/27 6.5","isin":"XS1717011982","value_usd":9464395.26,"pct_val":0.314316,"balance":9300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOI FINANCE BV","title":"BOI FINANCE BV 02/27 7.5","isin":"XS2348767323","value_usd":9452981.46,"pct_val":0.313937,"balance":7800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"MUN","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECUADOR GOVT","title":"REPUBLIC OF ECUADOR SR UNSECURED REGS 07/30 VAR","isin":"XS2214237807","value_usd":9424000,"pct_val":0.312975,"balance":9500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EC","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECUADOR GOVT","title":"REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR","isin":"XS2214238441","value_usd":9404876,"pct_val":0.312339,"balance":10639000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EC","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IVORY COAST GOVT (AKA: COTE D'IVOIRE)","title":"REPUBLIC OF COTE D IVOIRE THE 2025 EUR 12 M SHRT SYNDCATD TL","isin":null,"value_usd":9284079.92,"pct_val":0.308328,"balance":7900000,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF ANGOLA VIA AVENIR ISSUER II IRELAND DAC","title":"REP OF ANGOLA(AVENIR IS) SR SECURED REGS 02/27 6.927","isin":"PTAVDAOT0001","value_usd":9245121.22,"pct_val":0.307034,"balance":9482142.84,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO GOVT","title":"UNITED MEXICAN STATES SR UNSECURED 05/37 6.875","isin":"US91087BBC37","value_usd":9197700,"pct_val":0.305459,"balance":8600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESKOM HOLDINGS","title":"ESKOM HOLDINGS GOVT GUARANT REGS 07/27 4.314","isin":"XS2010027709","value_usd":9053469.33,"pct_val":0.300669,"balance":9100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCAR TURKIYE ENERJI AS","title":"SOCAR TURKEY ENERJI AS EUR TERM LOAN","isin":null,"value_usd":8953848.72,"pct_val":0.297361,"balance":7600000,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"OCP SA (AKA: GROUPE OFFICE CHERIFIEN DES PHOSPHATES SA)","title":"OFFICE CHERIFIEN DES PHO SR UNSECURED REGS 06/51 5.125","isin":"XS2355172482","value_usd":8784750,"pct_val":0.291745,"balance":10600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QATAR GOVT","title":"GLOBAL SUKUK VENTURES SR UNSECURED 144A 11/35 4.25","isin":"US37965NAA28","value_usd":8732412.48,"pct_val":0.290007,"balance":8800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY GOVT","title":"HUNGARY SR UNSECURED REGS 05/28 6.125","isin":"XS2574267188","value_usd":8717073.88,"pct_val":0.289497,"balance":8400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUARA NORTE SARL","title":"GUARA NORTE SARL SR SECURED REGS 06/34 5.198","isin":"USL4R02QAA86","value_usd":8707440.69,"pct_val":0.289177,"balance":8913465,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO GOVT","title":"UNITED MEXICAN STATES SR UNSECURED 12/99 5.75","isin":"US91086QAZ19","value_usd":8677750,"pct_val":0.288191,"balance":10300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORP NACIONAL DEL COBRE DE CHILE CODELCO (CODELCO)","title":"CODELCO INC SR UNSECURED 144A 01/55 6.78","isin":"US21987BBM90","value_usd":8524574,"pct_val":0.283104,"balance":7900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARGENTINA GOVT","title":"REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR","isin":"US040114HU71","value_usd":8491100,"pct_val":0.281993,"balance":10900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORP NACIONAL DEL COBRE DE CHILE CODELCO (CODELCO)","title":"CODELCO INC SR UNSECURED 144A 01/36 6.44","isin":"US21987BBK35","value_usd":8465965.56,"pct_val":0.281158,"balance":7800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 02/30 4","isin":"US91282CGQ87","value_usd":8407154.33,"pct_val":0.279205,"balance":8300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLOMBIAN GOVT","title":"REPUBLIC OF COLOMBIA SR UNSECURED 04/30 7.375","isin":"US195325ER27","value_usd":8256300,"pct_val":0.274195,"balance":7800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENEZUELAN GOVT","title":"REPUBLIC OF VENEZUELA SR UNSECURED REGS 03/38 7","isin":"USP97475AJ95","value_usd":8195260,"pct_val":0.272168,"balance":27640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIA GOVT","title":"KSA SUKUK LTD SR UNSECURED REGS 04/27 3.628","isin":"XS1599284202","value_usd":8069803.36,"pct_val":0.268001,"balance":8100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC GOVT","title":"DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 10.5","isin":"US25714PFD50","value_usd":7988203.24,"pct_val":0.265291,"balance":468400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIGERIA GOVT","title":"NIGERIA OMO BILL BILLS 11/25 0.00000","isin":"NGO5D1111250","value_usd":7934324.63,"pct_val":0.346884,"balance":12045542000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SENEGAL GOVT","title":"REPUBLIC OF SENEGAL SR UNSECURED REGS 03/28 4.75","isin":"XS1790104530","value_usd":7926714.53,"pct_val":0.263249,"balance":9700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 08/41 1.75","isin":"US912810TA60","value_usd":7898642.62,"pct_val":0.262317,"balance":11700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDICORP CAPITAL SOCIEDAD TITULIZADORA SA","title":"CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A 03/45 9.7","isin":"US224939AB41","value_usd":7884323.58,"pct_val":0.261841,"balance":25000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENYA GOVT","title":"REPUBLIC OF KENYA SR UNSECURED REGS 02/31 9.75","isin":"XS2764839945","value_usd":7880770.66,"pct_val":0.261723,"balance":7200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACEDONIA GOVT","title":"NORTH MACEDONIA SR UNSECURED 144A 03/27 6.96","isin":"XS2582524034","value_usd":7800168.99,"pct_val":0.259047,"balance":6400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS PASS THRU POOLS","title":"FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE","isin":"US01F0526230","value_usd":7750392.63,"pct_val":0.257393,"balance":7650000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERBIA GOVT","title":"REPUBLIC OF SERBIA SR UNSECURED REGS 06/29 1.5","isin":"XS2015296465","value_usd":7749332.19,"pct_val":0.257358,"balance":7100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLOMBIAN GOVT","title":"TITULOS DE TESORERIA BONDS 02/33 13.25","isin":"COL17CT03862","value_usd":7719030.01,"pct_val":0.256352,"balance":28770300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS PASS THRU POOLS","title":"FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE","isin":"US01F0526B30","value_usd":7708538.11,"pct_val":0.337012,"balance":7650000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPTIAN GOVT","title":"ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/30 8.625","isin":"XS2989586941","value_usd":7676260.21,"pct_val":0.254931,"balance":6900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS PASS THRU POOLS","title":"FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE","isin":"US01F0526800","value_usd":7643169.77,"pct_val":0.358487,"balance":7650000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO DO BRASIL SA/LONDON BRANCH","title":"BANCO DO BRASIL SA/LONDO SR UNSECURED REGS 07/26 8.5","isin":"XS2034834064","value_usd":7626022.05,"pct_val":0.253263,"balance":136000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS DE VENEZUELA SA (PDVSA)","title":"PETROLEOS DE VENEZUELA S COMPANY GUAR REGS 04/27 5.375","isin":"XS0294364954","value_usd":7548555,"pct_val":0.25069,"balance":32190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKEY GOVT","title":"REPUBLIC OF TURKEY EUR TERM LOAN A","isin":null,"value_usd":7477496.3,"pct_val":0.24833,"balance":5700000,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"AFRICAN DEVELOPMENT BANK","title":"AFRICAN DEVELOPMENT BANK JR SUBORDINA 12/99 VAR","isin":"US008281BK24","value_usd":7409250,"pct_val":0.246064,"balance":7400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK GOSPODARSTWA KRAJOWEGO","title":"BANK GOSPODARSTWA KRAJOW BANK GOSPODARSTWA KRAJOW","isin":"XS2851607403","value_usd":7378630.07,"pct_val":0.245047,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAMEROON GOVT","title":"REPUBLIC OF CAMEROON SR UNSECURED REGS 07/32 5.95","isin":"XS2360598630","value_usd":7361048.47,"pct_val":0.244463,"balance":7400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SG RESIDENTIAL MORTGAGE TRUST 2022-2","title":"SG CAPITAL PARTNERS SGR 2022 2 A1 144A","isin":"US78434KAA51","value_usd":7318957.55,"pct_val":0.243065,"balance":7313188.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AL JAWAHER ASSETS CO SPC","title":"AL JAWAHER ASSETS SR UNSECURED 144A 10/30 4.662","isin":"US009931AA45","value_usd":7243342.51,"pct_val":0.240554,"balance":7300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"OM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF BUENOS AIRES ARGENTINA","title":"PROVINCIA DE BUENOS AIRE SR UNSECURED REGS 09/37 VAR","isin":"XS2385150334","value_usd":7214799.78,"pct_val":0.239606,"balance":9367680,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PT PERTAMINA PERSERO","title":"PT PERTAMINA (PERSERO) SR UNSECURED REGS 05/44 6.45","isin":"US69370RAA59","value_usd":7169886.34,"pct_val":0.238115,"balance":6700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 08/45 4.875","isin":"US912810UN62","value_usd":7100300,"pct_val":0.235804,"balance":7030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKEY GOVT","title":"REPUBLIC OF TURKIYE SR UNSECURED 05/32 7.25","isin":"US900123DQ00","value_usd":7034402.1,"pct_val":0.233615,"balance":6600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IVORY COAST GOVT (AKA: COTE D'IVOIRE)","title":"IVORY COAST SR UNSECURED REGS 01/32 4.875","isin":"XS2264871828","value_usd":7034039.5,"pct_val":0.233603,"balance":6166000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BULGARIAN GOVT","title":"BULGARIA SR UNSECURED REGS 03/37 5","isin":"XS2890436087","value_usd":6994999.34,"pct_val":0.232307,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC GOVT","title":"DOMINICAN REPUBLIC SR UNSECURED 144A 01/27 5.95","isin":"US25714PDT21","value_usd":6983145,"pct_val":0.231913,"balance":6900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GACI FIRST INVESTMENT COMPANY","title":"GACI FIRST INVESTMENT COMPANY GUAR REGS 02/35 4.875","isin":"XS2585988061","value_usd":6976875.71,"pct_val":0.231705,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SK HYNIX INC","title":"SK HYNIX INC SR UNSECURED 144A 01/33 6.5","isin":"US78392BAF40","value_usd":6951878.58,"pct_val":0.230875,"balance":6300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECUADOR GOVT","title":"REPUBLIC OF ECUADOR SR UNSECURED 144A 07/35 VAR","isin":"XS2214238524","value_usd":6863614.68,"pct_val":0.227943,"balance":7764270,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EC","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKEY GOVT","title":"TURKIYE GOVERNMENT BOND BONDS 05/28 VAR","isin":"TRT170528T12","value_usd":6850932.65,"pct_val":0.227522,"balance":294300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"URUGUAY GOVT","title":"REPUBLICA ORIENT URUGUAY SR UNSECURED 09/60 5.25","isin":"US760942BG68","value_usd":6848422,"pct_val":0.227439,"balance":7300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMAN GOVT","title":"OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/51 7","isin":"XS2288906857","value_usd":6845825.46,"pct_val":0.227352,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"OM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVT","title":"ROMANIA SR UNSECURED REGS 09/30 5.75","isin":"XS3114901336","value_usd":6817791.75,"pct_val":0.226421,"balance":6600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERBIA GOVT","title":"REPUBLIC OF SERBIA SR UNSECURED REGS 05/27 3.125","isin":"XS2170186923","value_usd":6813057.65,"pct_val":0.226264,"balance":5820000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMISION EJECUTIVA HIDROELECTRICA DEL RIO LEMPA","title":"COMISION EJ HI RIO LEMPA GOVT GUARANT 144A 01/33 8.65","isin":"US200444AA57","value_usd":6766200,"pct_val":0.224708,"balance":6300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SV","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVT","title":"ROMANIA SR UNSECURED REGS 03/30 5.25","isin":"XS2999533271","value_usd":6764157.34,"pct_val":0.22464,"balance":5500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YINSON BERGENIA PRODUCTION BV","title":"YINSON BERGENIA PRODUCTI SR SECURED 144A 01/45 8.498","isin":"US98585VAA61","value_usd":6717599.04,"pct_val":0.223094,"balance":6400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STEPSTONE GROUP MIDCO 2 GMBH","title":"STEPSTONE GROUP M 2 GMBH THE EUR TERM LOAN B","isin":null,"value_usd":6681047.2,"pct_val":0.22188,"balance":6000000,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QATARENERGY","title":"QATAR ENERGY SR UNSECURED REGS 07/41 3.125","isin":"XS2359548935","value_usd":6670464.8,"pct_val":0.221529,"balance":8650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPTIAN GOVT","title":"ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/33 9.45","isin":"XS2990500766","value_usd":6669059.18,"pct_val":0.221482,"balance":5800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKRAINE GOVT","title":"UKRAINE GOVERNMENT SR UNSECURED REGS 02/34 VAR","isin":"XS2895056013","value_usd":6615000,"pct_val":0.219687,"balance":10800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VB DPR FINANCE COMPANY","title":"VB DPR FINANCE COMPANY VAKIFBANK DPR 2025 E 4A2 SR SE","isin":"US009A9XTEG5","value_usd":6553048.71,"pct_val":0.217629,"balance":6100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"KONA SPC LTD","title":"KONA SPC LTD COMPANY GUAR 144A 09/26 VAR","isin":"XS3135157884","value_usd":6487201.59,"pct_val":0.215442,"balance":5500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"UMBS PASS THRU POOLS","title":"FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE","isin":"US01F0506273","value_usd":6476386.67,"pct_val":0.215083,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUATEMALA GOVT","title":"REPUBLIC OF GUATEMALA SR UNSECURED REGS 06/27 4.375","isin":"USP5015VAG16","value_usd":6467500,"pct_val":0.214788,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABU DHABI GOVT","title":"ABU DHABI GOVT INT L ABU DHABI GOVT INT L","isin":"XS2811094213","value_usd":6445093.73,"pct_val":0.214044,"balance":6300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS PASS THRU POOLS","title":"FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE","isin":"US01F0506B75","value_usd":6442724.6,"pct_val":0.281672,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EL SALVADOR GOVT","title":"REPUBLIC OF EL SALVADOR SR UNSECURED 144A 11/54 9.65","isin":"US283875CG53","value_usd":6426000,"pct_val":0.21341,"balance":5600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SV","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 05/42 3.25","isin":"US912810TH14","value_usd":6424085.98,"pct_val":0.213346,"balance":7700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS PASS THRU POOLS","title":"FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE","isin":"US01F0506844","value_usd":6366812.01,"pct_val":0.298622,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SENEGAL GOVT","title":"SENEGAL GOVERNMENT INTERNATION SR UNSECURED REGS 06/37 5.375","isin":"XS2333676133","value_usd":6269141.95,"pct_val":0.208201,"balance":9800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLOMBIAN GOVT","title":"TITULOS DE TESORERIA SR UNSECURED 04/29 2.25","isin":"COL17CT03680","value_usd":6265789.6,"pct_val":0.208089,"balance":26766676580,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLOMBIAN GOVT","title":"REPUBLIC OF COLOMBIA SR UNSECURED 05/51 4.125","isin":"US195325DT91","value_usd":6231421,"pct_val":0.292272,"balance":10900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMAN GOVT","title":"OMAN GOV INTERNTL BOND SR UNSECURED REGS 08/29 6","isin":"XS1944412748","value_usd":6191074.32,"pct_val":0.205608,"balance":5900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"OM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGOLA GOVT","title":"REPUBLIC OF ANGOLA SR UNSECURED REGS 10/35 9.875","isin":"XS3204755543","value_usd":6143283.7,"pct_val":0.204021,"balance":6200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVT","title":"REPUBLIC OF INDONESIA SR UNSECURED 01/37 4.125","isin":"XS2970332552","value_usd":6130717.49,"pct_val":0.203603,"balance":5200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANGKOK BANK PCL/HONG KONG BRANCH","title":"BANGKOK BANK PCL/HK SR UNSECURED 144A 11/35 5.082","isin":"US059895AZ52","value_usd":6097246.52,"pct_val":0.202492,"balance":6100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH AFRICA GOVT","title":"REPUBLIC OF SOUTH AFRICA SR UNSECURED 10/28 4.3","isin":"US836205AU87","value_usd":6076463.58,"pct_val":0.201802,"balance":6100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERU GOVT","title":"REPUBLIC OF PERU SR UNSECURED 06/55 6.2","isin":"US715638FD94","value_usd":6071985,"pct_val":0.201653,"balance":5900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH AFRICA GOVT","title":"REPUBLIC OF SOUTH AFRICA SR UNSECURED 144A 12/55 7.25","isin":"US836205BJ24","value_usd":6057252.73,"pct_val":0.201164,"balance":6100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLOMBIAN GOVT","title":"REPUBLIC OF COLOMBIA SR UNSECURED 04/27 3.875","isin":"US195325DL65","value_usd":6051810,"pct_val":0.200983,"balance":6100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS PASS THRU POOLS","title":"FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE","isin":"US01F0426241","value_usd":6047722.11,"pct_val":0.200847,"balance":6200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKRAINE GOVT","title":"UKRAINE GOVERNMENT SR UNSECURED REGS 08/41 VAR","isin":"XS1303929894","value_usd":6032450,"pct_val":0.263735,"balance":7550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS PASS THRU POOLS","title":"FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE","isin":"US01F0426811","value_usd":5928360.02,"pct_val":0.278057,"balance":6200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VEON AMSTERDAM BV","title":"VEON AMSTERDAM TERM LOAN","isin":null,"value_usd":5900000.06,"pct_val":0.195941,"balance":5900000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"UZBEKISTAN GOVT","title":"UZBEKISTAN INTL BOND SR UNSECURED 144A 05/27 5.375","isin":"XS2828687769","value_usd":5889427.78,"pct_val":0.19559,"balance":4900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS PASS THRU POOLS","title":"FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE","isin":"US01F0406284","value_usd":5877810.37,"pct_val":0.195204,"balance":6200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECOPETROL SA","title":"ECOPETROL SA SR UNSECURED 11/51 5.875","isin":"US279158AQ26","value_usd":5849133.93,"pct_val":0.194252,"balance":8100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS PASS THRU POOLS","title":"FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE","isin":"US01F0406B84","value_usd":5842647.25,"pct_val":0.255437,"balance":6200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIA GOVT","title":"KSA IJARAH SUKUK LTD SR UNSECURED 144A 09/35 4.875","isin":"US50116FAB85","value_usd":5826698.1,"pct_val":0.193507,"balance":5800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS PASS THRU POOLS","title":"FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE","isin":"US01F0426B49","value_usd":5817506.46,"pct_val":0.254338,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS PASS THRU POOLS","title":"FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE","isin":"US01F0406771","value_usd":5765759.38,"pct_val":0.270431,"balance":6200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVT","title":"ROMANIA SR UNSECURED 144A 06/33 5.375","isin":"XS3198387246","value_usd":5702107.96,"pct_val":0.189369,"balance":4800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EPH FINANCING INTERNATIONAL AS","title":"EPH FINANCING INTERNATIONAL 08/29 5","isin":"XS2822505439","value_usd":5664693.15,"pct_val":0.188127,"balance":4500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY GOVT","title":"HUNGARY SR UNSECURED REGS 09/30 5.375","isin":"XS3101499187","value_usd":5652533.92,"pct_val":0.187723,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADNOC MURBAN RSC LTD","title":"ADNOC MURBAN RSC LTD SR UNSECURED 144A 09/54 5.125","isin":"US00723L2C25","value_usd":5650005.36,"pct_val":0.187639,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIGERIA GOVT","title":"REPUBLIC OF NIGERIA SR UNSECURED REGS 02/38 7.696","isin":"XS1777972941","value_usd":5609479.23,"pct_val":0.186293,"balance":5600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENGIZCHEVROIL FINANCE COMPANY INTERNATIONAL LTD","title":"TENGIZCHEVROIL FIN CO IN SR SECURED REGS 08/26 4","isin":"USG87602AA90","value_usd":5577903.41,"pct_val":0.185244,"balance":5600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZAMBIA GOVT","title":"GOVERNMENT OF THE REPUBLIC OF 06/53 5.75","isin":"XS2837240428","value_usd":5554940.93,"pct_val":0.184482,"balance":7900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VEDANTA RESOURCES FINANCE II PLC","title":"VEDANTA RESOURCES COMPANY GUAR 144A 10/32 9.125","isin":"US92243XAN12","value_usd":5548641.23,"pct_val":0.184272,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO)","title":"SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/64 5.875","isin":"US80414L2Q77","value_usd":5544714.9,"pct_val":0.184142,"balance":5700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICBC STANDARD BANK PLC","title":"ICBC STANDARD BANK PLC SR UNSECURED 144A 12/29 20","isin":"XS3253423316","value_usd":5543508.08,"pct_val":0.184102,"balance":66634000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"NIGERIA GOVT","title":"REPUBLIC OF NIGERIA SR UNSECURED 144A 01/36 8.6308","isin":"US65412AFF49","value_usd":5537347.98,"pct_val":0.183897,"balance":5150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIGERIA GOVT","title":"NIGERIA OMO BILL OMO260629","isin":null,"value_usd":5492736.05,"pct_val":0.182416,"balance":8754496000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERBIA GOVT","title":"PROJECT MERCURY EUR TERM LOAN","isin":null,"value_usd":5487518.66,"pct_val":0.239911,"balance":4545454.54,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"NUSS","inv_country":"RS","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"NAMIBIA GOVT","title":"REPUBLIC OF NAMIBIA SR UNSECURED REGS 10/25 5.25","isin":"XS1311099540","value_usd":5469086.1,"pct_val":0.239105,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST AFRICAN DEVELOPMENT BANK (AKA: BANQUE OUEST AFRICAINE DE DEVELOPPEMENT)","title":"BANQUE OUEST AFRICAINE D SR UNSECURED 144A 10/40 6.25","isin":"XS3206485487","value_usd":5413796.8,"pct_val":0.179794,"balance":4700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENGIZCHEVROIL FINANCE COMPANY INTERNATIONAL LTD","title":"TENGIZCHEVROIL FIN CO IN SR SECURED REGS 08/30 3.25","isin":"XS2010030083","value_usd":5387614.61,"pct_val":0.178925,"balance":5800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLOMBIAN GOVT","title":"REPUBLIC OF COLOMBIA SR UNSECURED 11/53 8.75","isin":"US195325EM30","value_usd":5385835,"pct_val":0.235465,"balance":4900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JORDAN GOVT","title":"KINGDOM OF JORDAN SR UNSECURED REGS 10/47 7.375","isin":"XS1577950311","value_usd":5380848.26,"pct_val":0.1787,"balance":5350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERU GOVT","title":"BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7","isin":"PEP01000C5I0","value_usd":5364177.8,"pct_val":0.178146,"balance":15800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECOPETROL SA","title":"ECOPETROL SA SR UNSECURED 02/32 7.75","isin":"US279158AW93","value_usd":5310236.18,"pct_val":0.249066,"balance":5400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIGERIA GOVT","title":"REPUBLIC OF NIGERIA SR UNSECURED 144A 01/46 9.1297","isin":"US65412AFG22","value_usd":5273008.92,"pct_val":0.175119,"balance":4900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO)","title":"SAUDI ARABIAN OIL CO SR UNSECURED 144A 06/55 6.375","isin":"US80414L3F04","value_usd":5233285,"pct_val":0.173799,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELECOMMUNICATIONS COMPANY TELEKOM SRBIJA AKCIONARSKO DRUSTVO BELGRADE","title":"TESLER EUR 3 YEAR TERM LOAN","isin":null,"value_usd":5231043.98,"pct_val":0.173725,"balance":4500000,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"RS","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"ECOPETROL SA","title":"ECOPETROL SA SR UNSECURED 05/45 5.875","isin":"US279158AJ82","value_usd":5205828.4,"pct_val":0.227596,"balance":6800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY GOVT","title":"HUNGARY SR UNSECURED 03/41 7.625","isin":"US445545AF36","value_usd":5166332.91,"pct_val":0.171576,"balance":4400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA","title":"PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 06/50 4","isin":"US71568QAP28","value_usd":5124540.3,"pct_val":0.170188,"balance":6900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY GOVT","title":"HUNGARY GOVERNMENT BOND BONDS 11/32 4.75","isin":"HU0000405550","value_usd":5122579.01,"pct_val":0.170123,"balance":1857100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZIRAAT DPR FINANCE CO","title":"ZIRAAT TRANCHE B TERM LOAN","isin":null,"value_usd":5103142.98,"pct_val":0.169477,"balance":5100000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"GHANA GOVT","title":"REPUBLIC OF GHANA SR UNSECURED 144A 07/29 VAR","isin":"US374422AM52","value_usd":5096919.32,"pct_val":0.169271,"balance":5177590,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIM TRUST 2023-R2","title":"CIM TRUST CIM 2023 R2 A1 144A","isin":"US17181KAA88","value_usd":5032860.25,"pct_val":0.167143,"balance":4975351.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK GOSPODARSTWA KRAJOWEGO","title":"BANK GOSPODARSTWA KRAJOW BANK GOSPODARSTWA KRAJOW","isin":"XS2851609102","value_usd":4995694.56,"pct_val":0.165909,"balance":4800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVT","title":"ROMANIA SR UNSECURED REGS 01/44 6.125","isin":"US77586TAE64","value_usd":4977259.73,"pct_val":0.217603,"balance":5300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA","title":"PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 01/49 6.25","isin":"US71568QAH02","value_usd":4944057.6,"pct_val":0.164194,"balance":4800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC GOVT","title":"DOMINICAN REPUBLIC SR UNSECURED 144A 02/55 7.15","isin":"US25714PFC77","value_usd":4931660,"pct_val":0.163782,"balance":4600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLAND GOVT","title":"REPUBLIC OF POLAND SR UNSECURED 04/53 5.5","isin":"US731011AW25","value_usd":4910605.28,"pct_val":0.163083,"balance":5100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREENSAIF PIPELINES BIDCO SARL","title":"GREENSAIF PIPELINES BIDC SR SECURED REGS 02/38 6.129","isin":"XS2542166231","value_usd":4892161.32,"pct_val":0.16247,"balance":4600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORP NACIONAL DEL COBRE DE CHILE CODELCO (CODELCO)","title":"CODELCO INC SR UNSECURED REGS 01/36 6.44","isin":"USP3143NBT02","value_usd":4884210.9,"pct_val":0.162207,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVT","title":"ROMANIA SR UNSECURED 144A 05/37 5.625","isin":"XS2829811731","value_usd":4810025.4,"pct_val":0.159743,"balance":4200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO GOVT","title":"UNITED MEXICAN STATES SR UNSECURED 08/36 2.25","isin":"XS2363910436","value_usd":4802187.99,"pct_val":0.159483,"balance":5100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELLINGTON FINANCIAL MORTGAGE TRUST 2022-4","title":"ELLINGTON FINANCIAL MORTGAGE T EFMT 2022 4 A1 144A","isin":"US268432AA90","value_usd":4794493.11,"pct_val":0.159227,"balance":4785975.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVT","title":"ROMANIA SR UNSECURED REGS 07/39 6.75","isin":"XS3021378388","value_usd":4781277.65,"pct_val":0.158788,"balance":3900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGOLA GOVT","title":"REPUBLIC OF ANGOLA SR UNSECURED REGS 04/32 8.75","isin":"XS2446175577","value_usd":4780482.68,"pct_val":0.158762,"balance":4900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS (PEMEX)","title":"PETROLEOS MEXICANOS COMPANY GUAR 02/48 6.35","isin":"US71654QCL41","value_usd":4743574.89,"pct_val":0.157536,"balance":6038000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LATVIA GOVT","title":"REPUBLIC OF LATVIA REPUBLIC OF LATVIA","isin":"US518417AD29","value_usd":4725829,"pct_val":0.156946,"balance":4600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LV","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUATEMALA GOVT","title":"REPUBLIC OF GUATEMALA SR UNSECURED 144A 08/36 6.25","isin":"US401494BA67","value_usd":4713750,"pct_val":0.156545,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABU DHABI GOVT","title":"ABU DHABI GOVT INT L SR UNSECURED 144A 04/54 5.5","isin":"US29135LAU44","value_usd":4705941.45,"pct_val":0.156286,"balance":4600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO GOVT","title":"UNITED MEXICAN STATES UNITED MEXICAN STATES","isin":"US91087BAZ31","value_usd":4689756,"pct_val":0.219963,"balance":4740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GC TREASURY CENTER CO LTD","title":"GC TREASURY CENTRE CO COMPANY GUAR 144A 12/99 VAR","isin":"US36830AAB35","value_usd":4661058.24,"pct_val":0.154796,"balance":4600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLOMBIAN GOVT","title":"TITULOS DE TESORERIA BONDS 04/28 6","isin":"COL17CT02914","value_usd":4659950.6,"pct_val":0.20373,"balance":19947100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENGIZCHEVROIL FINANCE COMPANY INTERNATIONAL LTD","title":"TENGIZCHEVROIL FIN CO IN SR SECURED 144A 08/30 3.25","isin":"US88034QAC15","value_usd":4644495.35,"pct_val":0.154245,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVT","title":"CHINA GOVT INTL BOND SR UNSECURED 144A 11/28 3.625","isin":"US60367QAE35","value_usd":4638605.91,"pct_val":0.15405,"balance":4600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELEK DRILLIN (LEVIATHAN BOND LTD)","title":"LEVIATHAN BOND LTD SR SECURED 144A REGS 06/27 6.5","isin":"IL0011677825","value_usd":4636268.7,"pct_val":0.153972,"balance":4600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIPPINES GOVT","title":"REPUBLIC OF PHILIPPINES SR UNSECURED 03/41 3.7","isin":"US718286CA32","value_usd":4609310.37,"pct_val":0.153077,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVT","title":"ROMANIA UNSECURED 144A 07/31 2.124","isin":"XS2027596704","value_usd":4590211.88,"pct_val":0.152443,"balance":4450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF INDUSTRY LIMITED","title":"BANK OF INDUSTRY LIMITED 2024 EUR TERM LOAN B1","isin":null,"value_usd":4570675.94,"pct_val":0.151794,"balance":3900000,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"MUN","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN MIGUEL GLOBAL POWER HOLDINGS CORP","title":"SAN MIGUEL GLOBAL POWER SR UNSECURED REGS 12/99 VAR","isin":"XS2943809900","value_usd":4557093.75,"pct_val":0.151343,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPTIAN GOVT","title":"ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 03/49 8.7002","isin":"XS1953057491","value_usd":4548317.85,"pct_val":0.19885,"balance":5100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAE SUKUK (DIFC) LTD","title":"DAE SUKUK DIFC LTD SR UNSECURED 144A 10/30 4.5","isin":"US23302JAC99","value_usd":4546413.68,"pct_val":0.150988,"balance":4600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVT","title":"ROMANIA SR UNSECURED 144A 07/39 6.75","isin":"XS3021378461","value_usd":4536083.93,"pct_val":0.150645,"balance":3700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECUADOR GOVT","title":"REPUBLIC OF ECUADOR SR UNSECURED REGS 07/30 0.0000","isin":"XS2214239506","value_usd":4517366.98,"pct_val":0.150023,"balance":5271140,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EC","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY GOVT","title":"HUNGARY SR UNSECURED 144A 03/36 5.5","isin":"US445545AU03","value_usd":4501134.68,"pct_val":0.149484,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVENIR ISSUER IV (IRELAND) DESIGNATED ACTIVITY COMPANY","title":"AVENIR ISSUER IV IRLND SR UNSECURED REGS 09/28 10.75","isin":"XS3179718427","value_usd":4498594,"pct_val":0.1494,"balance":4450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLAND GOVT","title":"REPUBLIC OF POLAND BONDS 02/35 5.375","isin":"US857524AH50","value_usd":4467907.99,"pct_val":0.148381,"balance":4300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENAP (EMPRESA NACIONAL DE PETROLEO)","title":"EMPRESA NACIONAL DEL PET SR UNSECURED 144A 05/33 6.15","isin":"US29245JAN28","value_usd":4455885.04,"pct_val":0.147982,"balance":4200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLOMBIAN GOVT","title":"REPUBLIC OF COLOMBIA SR UNSECURED 11/34 5.75","isin":"XS3239891339","value_usd":4447294.04,"pct_val":0.147696,"balance":3900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLOMBIAN GOVT","title":"REPUBLIC OF COLOMBIA SR UNSECURED 11/38 6.5","isin":"XS3239891503","value_usd":4439364.97,"pct_val":0.147433,"balance":3900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IVORY COAST GOVT (AKA: COTE D'IVOIRE)","title":"IVORY COAST SR UNSECURED REGS 04/36 8.075","isin":"XS3030237120","value_usd":4438417.16,"pct_val":0.147401,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKEY GOVT","title":"HAZINE MUSTESARLIGI VARL SR UNSECURED 144A 09/30 6.75","isin":"US421790AN62","value_usd":4412983.05,"pct_val":0.146557,"balance":4200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC GOVT","title":"DOMINICAN REPUBLIC SR UNSECURED REGS 10/35 5.875","isin":"USP3579ECZ80","value_usd":4412980,"pct_val":0.146557,"balance":4400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POINSETTIA FINANCE LIMITED SA RL","title":"POINSETTIA FINANCE LTD SR SECURED REGS 06/31 6.625","isin":"USG7150PAA87","value_usd":4393226.07,"pct_val":0.145901,"balance":4471750,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAZAKHSTAN GOVT","title":"REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 10/30 4.412","isin":"XS3212533262","value_usd":4377993.4,"pct_val":0.145395,"balance":4400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SURINAME GOVT","title":"REPUBLIC OF SURINAME INT SR UNSECURED 144A 11/30 7.7","isin":"US86886PAE25","value_usd":4341750,"pct_val":0.144191,"balance":4200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GHANA GOVT","title":"REPUBLIC OF GHANA SR UNSECURED REGS 07/35 VAR","isin":"XS2893151287","value_usd":4311575.97,"pct_val":0.143189,"balance":4700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAHRAIN GOVT","title":"KINGDOM OF BAHRAIN SR UNSECURED 144A 10/37 6.625","isin":"US056909AA28","value_usd":4309149.88,"pct_val":0.143109,"balance":4300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO MERCANTIL DEL NORTE SA/ GRAND CAYMAN BRANCH","title":"BANCO MERCANTIL DE NORTE JR SUBORDINA 144A 12/99 VAR","isin":"US05971PAE88","value_usd":4287053.08,"pct_val":0.142375,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIO LUXEMBOURG HOLDING SARL","title":"PRIO LUX HLD SARL COMPANY GUAR 144A 10/30 6.75","isin":"US74259PAA57","value_usd":4285600,"pct_val":0.142326,"balance":4400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COSTA RICA GOVT","title":"COSTA RICA GOVERNMENT UNSECURED 144A 11/54 7.3","isin":"US221597CV77","value_usd":4277375,"pct_val":0.142053,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGOLA GOVT","title":"REPUBLIC OF ANGOLA SR UNSECURED REGS 11/29 8","isin":"XS2083302419","value_usd":4263825.28,"pct_val":0.141603,"balance":4361000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC","title":"ABU DHABI DEVELOPMENTAL ABU DHABI DEVELOPMENTAL","isin":"XS2816006725","value_usd":4232786.08,"pct_val":0.140572,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SRI LANKA GOVT","title":"REPUBLIC OF SRI LANKA SR UNSECURED 144A 02/38 VAR","isin":"XS2966242252","value_usd":4225532.46,"pct_val":0.140332,"balance":4620543,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHILE ELECTRICITY LUX MPC SARL","title":"CHILE ELECTRICITY LUX GOVT GUARANT 144A 01/33 6.01","isin":"US168829AA77","value_usd":4148002.74,"pct_val":0.194553,"balance":3999000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLOMBIAN GOVT","title":"REPUBLIC OF COLOMBIA SR UNSECURED 02/44 5.625","isin":"US195325BR53","value_usd":4139925,"pct_val":0.137489,"balance":5100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY GOVT","title":"HUNGARY HUNGARY","isin":"XS2744128369","value_usd":4101033.82,"pct_val":0.136197,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK MORTGAGE TRUST  2018-B6","title":"BENCHMARK MORTGAGE TRUST BMARK 2018 B6 A4","isin":"US08162CAD20","value_usd":4087878.76,"pct_val":0.13576,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO)","title":"SAUDI ARABIAN OIL CO SR UNSECURED REGS 06/55 6.375","isin":"XS3084345241","value_usd":4081962.3,"pct_val":0.135564,"balance":3900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERBIA GOVT","title":"REPUBLIC OF SERBIA SR UNSECURED REGS 09/33 6.5","isin":"XS2580270275","value_usd":4074962.98,"pct_val":0.135331,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOINT STOCK COMPANY DEVELOPMENT BANK OF KAZAKHSTAN","title":"DEVELOPMENT BANK OF KAZA SR UNSECURED 144A 10/28 18.4","isin":"US48129VAF31","value_usd":4072063.95,"pct_val":0.135235,"balance":1987500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLOMBIAN GOVT","title":"REPUBLIC OF COLOMBIA SR UNSECURED 11/30 4.5","isin":"XS3239889788","value_usd":4041424.62,"pct_val":0.134217,"balance":3500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDICORP CAPITAL SOCIEDAD TITULIZADORA SA","title":"CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A REGS 12/43 1","isin":"US224939AA67","value_usd":4012079.38,"pct_val":0.133243,"balance":12400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INRETAIL CONSUMER","title":"INRETAIL CONSUMER SR SECURED 144A 03/28 3.25","isin":"US45790TAB17","value_usd":4007382.64,"pct_val":0.133087,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIGERIA GOVT","title":"REPUBLIC OF NIGERIA SR UNSECURED REGS 02/32 7.875","isin":"XS1566179039","value_usd":3980174.91,"pct_val":0.132183,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PANAMA GOVT","title":"REPUBLIC OF PANAMA SR UNSECURED 09/27 8.875","isin":"US698299AD63","value_usd":3974540,"pct_val":0.131996,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SASOL FINANCING USA LLC","title":"SASOL FINANCING USA LLC COMPANY GUAR 144A 05/29 8.75","isin":"US80386WAF23","value_usd":3973842.13,"pct_val":0.131973,"balance":3900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUATEMALA GOVT","title":"REPUBLIC OF GUATEMALA SR UNSECURED 144A 08/55 6.875","isin":"US401494BB41","value_usd":3963625,"pct_val":0.131633,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YINSON BORONIA PRODUCTION BV","title":"YINSON BORONIA PRODUCTIO SR SECURED 144A 07/42 8.947","isin":"US98584XAA37","value_usd":3962895.08,"pct_val":0.131609,"balance":3630033,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAIZEN FUELS FINANCE LTD (AKA: CCL FINANCE LTD)","title":"RAIZEN FUELS FINANCE COMPANY GUAR 144A 07/32 6.25","isin":"US75102XAF33","value_usd":3953875,"pct_val":0.13131,"balance":4700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SRI LANKA GOVT","title":"REPUBLIC OF SRI LANKA SR UNSECURED 144A 03/33 VAR","isin":"XS2966241791","value_usd":3953109.63,"pct_val":0.131284,"balance":4587917,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMAN GOVT","title":"OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/28 5.625","isin":"XS1750113661","value_usd":3924104.25,"pct_val":0.130321,"balance":3830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"OM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARMENIA GOVT","title":"REPUBLIC OF ARMENIA SR UNSECURED 144A 02/31 3.6","isin":"US042207AD24","value_usd":3921887.03,"pct_val":0.130247,"balance":4300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALT-2 STRUCTURED TRUST","title":"CASTLELAKE LP FIRST LIEN TERM LOAN","isin":null,"value_usd":3920575.64,"pct_val":0.130204,"balance":4102909.34,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"IIFL FINANCE LIMITED","title":"IIFL FINANCE LTD SR SECURED 144A 07/28 8.75","isin":"US44964HAA23","value_usd":3903685.89,"pct_val":0.129643,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIA GOVT","title":"SAUDI INTERNATIONAL BOND SR UNSECURED 144A 02/61 3.45","isin":"US80413TAW99","value_usd":3900987.7,"pct_val":0.129553,"balance":6100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH AFRICA GOVT","title":"SOUTH AFRICA TREASURY BILL SA TREASURY BILL 0 08/26","isin":"ZAM000712249","value_usd":3888419.81,"pct_val":0.129136,"balance":66800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC GOVT","title":"DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 6.95","isin":"US25714PFB94","value_usd":3868560,"pct_val":0.128476,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF BUENOS AIRES ARGENTINA","title":"PROVINCIA DE BUENOS AIRE SR UNSECURED REGS 09/37 VAR","isin":"XS2385150508","value_usd":3864764.11,"pct_val":0.12835,"balance":4959360,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERBIA GOVT","title":"REPUBLIC OF SERBIA SR UNSECURED 144A 09/33 6.5","isin":"US817477AH51","value_usd":3860491.25,"pct_val":0.128208,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA","title":"PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 10/42 5.25","isin":"US71568QAB32","value_usd":3844949.05,"pct_val":0.127692,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCP SA (AKA: GROUPE OFFICE CHERIFIEN DES PHOSPHATES SA)","title":"OFFICE CHERIFIEN DES PHO SR UNSECURED REGS 06/31 3.75","isin":"XS2355149316","value_usd":3843223.15,"pct_val":0.127635,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IVORY COAST GOVT (AKA: COTE D'IVOIRE)","title":"IVORY COAST SR UNSECURED REGS 03/48 6.625","isin":"XS1796266754","value_usd":3834132.27,"pct_val":0.127333,"balance":3600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN GAS CORRIDOR CLOSED JOINT-STOCK COMPANY","title":"SOUTHERN GAS CORRIDOR GOVT GUARANT 144A 03/26 6.875","isin":"US84302LAA08","value_usd":3832902.53,"pct_val":0.127292,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREENSAIF PIPELINES BIDCO SARL","title":"GREENSAIF PIPELINES BIDC SR SECURED 144A 02/38 6.129","isin":"US39541EAA10","value_usd":3828647.99,"pct_val":0.127151,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAHRAIN GOVT","title":"KINGDOM OF BAHRAIN SR UNSECURED REGS 01/33 5.25","isin":"XS2290957146","value_usd":3820336.76,"pct_val":0.126875,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIGERIA GOVT","title":"NIGERIA OMO BILL BILLS 04/26 0.00000","isin":"NGO7E2104266","value_usd":3805268.58,"pct_val":0.126374,"balance":5831300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSN INOVA VENTURES","title":"CSN ISLANDS XI CORP COMPANY GUAR 144A 01/28 6.75","isin":"US12642KAB08","value_usd":3804276.02,"pct_val":0.126341,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QATARENERGY","title":"QATAR ENERGY SR UNSECURED 144A 07/51 3.3","isin":"US74730DAD57","value_usd":3785967,"pct_val":0.125733,"balance":5400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO DAVIVIENDA SA","title":"BANCO DAVIVIENDA SA SUBORDINATED 144A 07/35 VAR","isin":"US059501AG10","value_usd":3779568,"pct_val":0.125521,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH AFRICA GOVT","title":"REPUBLIC OF SOUTH AFRICA SR UNSECURED REGS 11/54 7.95","isin":"XS2917537875","value_usd":3771023.38,"pct_val":0.125237,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECUADOR GOVT","title":"REPUBLIC OF ECUADOR SR UNSECURED 144A 07/40 VAR","isin":"XS2214239258","value_usd":3766209.19,"pct_val":0.125077,"balance":4815450,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EC","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOI FINANCE BV","title":"BOI FINANCE BV GOVT GUARANT REGS 02/27 7.5","isin":"XS2348767083","value_usd":3756954.18,"pct_val":0.12477,"balance":3100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"MUN","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK GOSPODARSTWA KRAJOWEGO","title":"BANK GOSPODARSTWA KRAJOW GOVT GUARANT 144A 07/54 6.25","isin":"US06237MAD56","value_usd":3746770.92,"pct_val":0.124432,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAMPA ENERGIA SA","title":"PAMPA ENERGIA SA SR UNSECURED 144A 12/34 7.875","isin":"US697660AF56","value_usd":3729230,"pct_val":0.123849,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVT","title":"ROMANIA ROMANIA","isin":"XS2829703680","value_usd":3726911.73,"pct_val":0.123772,"balance":3100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI INDONESIA PERSERO PT","title":"INDO ASAHAN/MINERAL IND SR UNSECURED 144A 05/30 5.45","isin":"US74445PAF99","value_usd":3718346.18,"pct_val":0.123488,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREENSAIF PIPELINES BIDCO SARL","title":"GREENSAIF PIPELINES BIDC SR SECURED 144A 02/42 6.51","isin":"US39541EAC75","value_usd":3717506.65,"pct_val":0.12346,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVT","title":"REPUBLIC OF INDONESIA SR UNSECURED 03/33 1.1","isin":"XS2280331898","value_usd":3712028.99,"pct_val":0.123278,"balance":3800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EL SALVADOR GOVT","title":"REPUBLIC OF EL SALVADOR SR UNSECURED 144A 04/30 9.25","isin":"US283875CE06","value_usd":3708550,"pct_val":0.123162,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SV","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARAGUAY GOVT","title":"REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/55 6.65","isin":"US699149BY59","value_usd":3704024.02,"pct_val":0.123012,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREENSAIF PIPELINES BIDCO SARL","title":"GREENSAIF PIPELINES BIDC SR SECURED 144A 08/42 6.1027","isin":"US39541EAE32","value_usd":3651535.37,"pct_val":0.121269,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA","title":"PERUSAHAAN LISTRIK NEGAR SR UNSECURED 144A 06/50 4","isin":"US71568PAP45","value_usd":3639166.3,"pct_val":0.120858,"balance":4900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN GAS CORRIDOR CLOSED JOINT-STOCK COMPANY","title":"SOUTHERN GAS CORRIDOR GOVT GUARANT REGS 03/26 6.875","isin":"XS1319820897","value_usd":3631170.82,"pct_val":0.120593,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO)","title":"SAUDI ARABIAN OIL CO SR UNSECURED REGS 07/54 5.75","isin":"XS2861551898","value_usd":3614298.75,"pct_val":0.120032,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC","title":"ABU DHABI DEVELOPMENT HO SR UNSECURED 144A 05/34 5.5","isin":"US00402D2B08","value_usd":3597868.17,"pct_val":0.119487,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PANAMA GOVT","title":"REPUBLIC OF PANAMA SR UNSECURED 01/63 4.5","isin":"US698299BS24","value_usd":3592567.49,"pct_val":0.119311,"balance":4800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK GOSPODARSTWA KRAJOWEGO","title":"BANK GOSPODARSTWA KRAJOW GOVT GUARANT 144A 07/34 5.75","isin":"US06237MAC73","value_usd":3583906.03,"pct_val":0.119023,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALE OVERSEAS LIMITED","title":"VALE OVERSEAS LIMITED COMPANY GUAR 06/54 6.4","isin":"US91911TAS24","value_usd":3575250,"pct_val":0.118735,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIGERIA GOVT","title":"NIGERIA OMO BILL BILLS 10/25 0.00000","isin":"NGO8A0710250","value_usd":3534631.35,"pct_val":0.154532,"balance":5255600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVT","title":"ROMANIA SR UNSECURED 144A 09/33 6.375","isin":"XS2689949043","value_usd":3528599.08,"pct_val":0.117186,"balance":2800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETRONAS CAPITAL LIMITED","title":"PETRONAS CAPITAL LTD COMPANY GUAR 144A 04/60 4.8","isin":"US716743AS84","value_usd":3525016.13,"pct_val":0.117067,"balance":3900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SRI LANKA GOVT","title":"REPUBLIC OF SRI LANKA SR UNSECURED 144A 01/30 VAR","isin":"XS2966241528","value_usd":3513086.67,"pct_val":0.116671,"balance":3686058,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVT","title":"ROMANIA SR UNSECURED REGS 10/45 6.5","isin":"XS3200176298","value_usd":3510439.89,"pct_val":0.116583,"balance":3000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO GOVT","title":"UNITED MEXICAN STATES SR UNSECURED 03/33 5.375","isin":"US91087BBK52","value_usd":3480750,"pct_val":0.115597,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY GOVT","title":"HUNGARY SR UNSECURED 144A 09/31 2.125","isin":"US445545AM86","value_usd":3455008.04,"pct_val":0.114742,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARAGUAY GOVT","title":"REPUBLIC OF PARAGUAY SR UNSECURED 144A 02/31 7.9","isin":"US699149AP51","value_usd":3447458.16,"pct_val":0.114491,"balance":23766000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY GOVT","title":"HUNGARY SR UNSECURED 144A 05/28 6.125","isin":"US445545AR73","value_usd":3424564.74,"pct_val":0.113731,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UZBEKISTAN GOVT","title":"REPUBLIC OF UZBEKISTAN SR UNSECURED REGS 02/29 5.375","isin":"XS1953915136","value_usd":3422843.48,"pct_val":0.113674,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPTIAN GOVT","title":"ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/48 7.903","isin":"XS1775617464","value_usd":3401465.37,"pct_val":0.112964,"balance":3650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLDT INC (AKA: PHILIPPINE LONG DISTANCE TELEPHONE CO)","title":"PLDT INC SR UNSECURED REGS 06/50 3.45","isin":"XS2191367734","value_usd":3387980.71,"pct_val":0.112516,"balance":4700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TECPETROL SA","title":"TECPETROL S.A. SR UNSECURED 144A 11/30 7.625","isin":"US87876TAH77","value_usd":3380042,"pct_val":0.112253,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKCELL ILETISIM HIZMETLERI AS","title":"TURKCELL ILETISIM HIZMET SR UNSECURED 144A 01/30 7.45","isin":"US900111AC94","value_usd":3371870.66,"pct_val":0.111981,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAAVI ENERGIA SARL","title":"SAAVI ENERGIA SARL SR UNSECURED 144A 02/35 8.875","isin":"US78518PAA30","value_usd":3365980,"pct_val":0.111786,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO GOVT","title":"UNITED MEXICAN STATES SR UNSECURED 09/35 5.625","isin":"US91087BBL36","value_usd":3357500,"pct_val":0.111504,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREENSAIF PIPELINES BIDCO SARL","title":"GREENSAIF PIPELINES BIDC SR SECURED 144A 02/36 5.8528","isin":"US39541EAD58","value_usd":3351305.6,"pct_val":0.111298,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO GOVT","title":"UNITED MEXICAN STATES SR UNSECURED 01/38 6.625","isin":"US91087BBF67","value_usd":3347200,"pct_val":0.111162,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSNET","title":"TRANSNET SOC LTD 2015 ZAR TERM LOAN","isin":null,"value_usd":3330682.03,"pct_val":0.110613,"balance":54999999.99,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVT","title":"ROMANIA SR UNSECURED 144A 03/30 5.25","isin":"XS2999546687","value_usd":3320586.33,"pct_val":0.110278,"balance":2700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GERDAU TRADE INC","title":"GERDAU TRADE INC COMPANY GUAR 06/35 5.75","isin":"US37373WAE03","value_usd":3314080,"pct_val":0.110062,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC GOVT","title":"DOMINICAN REPUBLIC SR UNSECURED REGS 01/60 5.875","isin":"USP3579ECG00","value_usd":3307245,"pct_val":0.109835,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PANAMA GOVT","title":"REPUBLIC OF PANAMA SR UNSECURED 04/34 8.125","isin":"US698299AT16","value_usd":3303300,"pct_val":0.109704,"balance":2860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERU GOVT","title":"REPUBLIC OF PERU SR UNSECURED 03/36 5.5","isin":"US715638FC12","value_usd":3264800,"pct_val":0.142735,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BULGARIAN GOVT","title":"BULGARIA SR UNSECURED REGS 09/32 3.625","isin":"XS2890420834","value_usd":3258426.48,"pct_val":0.108214,"balance":2700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKEY GOVT","title":"TURKIYE GOVERNMENT BOND BONDS 06/27 VAR","isin":"TRT160627T13","value_usd":3232719.75,"pct_val":0.10736,"balance":137100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY GOVT","title":"HUNGARY SR UNSECURED REGS 09/35 6","isin":"XS3101499260","value_usd":3229907.27,"pct_val":0.107266,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHILEAN GOVT","title":"REPUBLIC OF CHILE SR UNSECURED 04/53 3.5","isin":"XS2327851874","value_usd":3225600,"pct_val":0.107123,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC","title":"ABU DHABI DEVELOPMENT HO SR UNSECURED 144A 10/54 5.25","isin":"US00402D2D63","value_usd":3223500.23,"pct_val":0.107054,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORP QUIPORT SA","title":"CORPORACIAN QUIPORT SA SR SECURED 144A 12/37 9","isin":"XS3226519612","value_usd":3218259,"pct_val":0.10688,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"EC","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC GOVT","title":"DOMINICAN REPUBLIC SR UNSECURED 144A 01/60 5.875","isin":"US25714PEE43","value_usd":3217860,"pct_val":0.106866,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2018-BNK15","title":"BANK BANK 2018 BN15 A4","isin":"US06036FBC41","value_usd":3215392,"pct_val":0.106784,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC GOVT","title":"DOMINICAN REPUBLIC UNSECURED REGS 02/34 13.625","isin":"XS2587319729","value_usd":3208578.43,"pct_val":0.106558,"balance":165700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVT","title":"REPUBLIC OF INDONESIA SR UNSECURED 01/33 3.875","isin":"XS2974517075","value_usd":3202676.17,"pct_val":0.106362,"balance":2700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIO LUXEMBOURG HOLDING SARL","title":"PRIO LUX HLD SARL SR SECURED 144A 06/26 6.125","isin":"US71677WAA09","value_usd":3197833.6,"pct_val":0.139807,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAMPA ENERGIA SA","title":"PAMPA ENERGIA SA SR UNSECURED 144A 11/37 7.75","isin":"US697660AG30","value_usd":3174368,"pct_val":0.105422,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RENEW WIND ENERGY AP2 / RENEW POWER PVT LTD OTHER 9 SUBSIDIARIES","title":"10 RENEW POWER SUBSIDIAR SR SECURED REGS 07/28 4.5","isin":"USY7280PAA13","value_usd":3170579.18,"pct_val":0.105296,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO GOVT","title":"UNITED MEXICAN STATES SR UNSECURED 03/38 5.125","isin":"XS3185371195","value_usd":3157016.12,"pct_val":0.104846,"balance":2700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORESEA HOLDING SA","title":"DRILLCO HLDG LUX S A COMMON STOCK","isin":"USL269151217","value_usd":3142279.38,"pct_val":0.104356,"balance":139270,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"N/A","title":"RFR USD SOFR/3.25000 06/18/25-30Y LCH","isin":"EZVR6JLJ0ZB5","value_usd":3118825.28,"pct_val":0.103577,"balance":1,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"TURKIYE VAKIFLAR BANKASI TAO","title":"TURKIYE VAKIFLAR BANKASI SR UNSECURED 144A 07/30 7.25","isin":"US90015WAR43","value_usd":3110662.02,"pct_val":0.103306,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QATAR GOVT","title":"STATE OF QATAR SR UNSECURED REGS 03/49 4.817","isin":"XS1959337749","value_usd":3102018.17,"pct_val":0.145494,"balance":3450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC GOVT","title":"DOMINICAN REPUBLIC SR UNSECURED REGS 06/36 10.75","isin":"USP3579ECV76","value_usd":3101645.86,"pct_val":0.103007,"balance":179600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIO LUXEMBOURG HOLDING SARL","title":"PRIO LUX HLD SARL SR SECURED REGS 06/26 6.125","isin":"USL75833AA88","value_usd":3097901.3,"pct_val":0.135438,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SENEGAL GOVT","title":"REPUBLIC OF SENEGAL SR UNSECURED REGS 05/33 6.25","isin":"XS1619155564","value_usd":3092223.68,"pct_val":0.102694,"balance":5300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SENEGAL GOVT","title":"REP OF SEN MINI OF FIN AND BUD 2023 EUR 1ST LIEN TERM LOAN","isin":null,"value_usd":3087923.05,"pct_val":0.102551,"balance":3750000,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"SN","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"BANCO DEL ESTADO DE CHILE","title":"BANCO DEL ESTADO  CHILE BANCO DEL ESTADO  CHILE","isin":"US05957AAC36","value_usd":3082482.5,"pct_val":0.10237,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NMC OPCO SPV LTD","title":"NMC OPCO LTD AED TERM LOAN","isin":null,"value_usd":3057914.5,"pct_val":0.143425,"balance":11216476.18,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"BANCO GENERAL SA","title":"BANCO GENERAL SA JR SUBORDINA 144A 12/99 VAR","isin":"US059597AF16","value_usd":3031680,"pct_val":0.100683,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICL GROUP LTD","title":"ICL GROUP LIMITED SR UNSECURED 144A REGS 05/38 6","isin":"IL0028103310","value_usd":3029808.89,"pct_val":0.100621,"balance":2919000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"URUGUAY GOVT","title":"REPUBLICA ORIENT URUGUAY SR UNSECURED 02/37 5.442","isin":"US760942BH42","value_usd":3019045,"pct_val":0.100264,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH AFRICA GOVT","title":"REPUBLIC OF SOUTH AFRICA SR UNSECURED 144A 11/54 7.95","isin":"US836205BG84","value_usd":3016818.7,"pct_val":0.10019,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAZIL MINAS SPE VIA STATE OF MINAS GERAIS","title":"STATE OF MINAS GERAIS GOVT GUARANT 144A 02/28 5.333","isin":"US105860AA87","value_usd":3016774.95,"pct_val":0.100188,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVT","title":"ROMANIA SR UNSECURED REGS 01/50 3.375","isin":"XS2109813142","value_usd":3016456.33,"pct_val":0.100178,"balance":4000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIGERIA GOVT","title":"NIGERIA OMO BILL BILLS 08/25 0.00000","isin":"NGO2A1908252","value_usd":3007136.96,"pct_val":0.141043,"balance":4776156000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESKOM HOLDINGS","title":"ESKOM HOLDINGS SR UNSECURED REGS 08/28 8.45","isin":"XS1864522757","value_usd":3006427.84,"pct_val":0.0998446,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAKISTAN GOVT","title":"ISLAMIC REP OF PAKISTAN SR UNSECURED REGS 09/25 8.25","isin":"XS1299811486","value_usd":2997630.51,"pct_val":0.140598,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIA GOVT","title":"SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/55 3.75","isin":"XS2109770151","value_usd":2978258.14,"pct_val":0.0989091,"balance":4200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAPAN GOVT","title":"JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2","isin":"JP1300881RA0","value_usd":2971562.82,"pct_val":0.0986867,"balance":480000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENAP (EMPRESA NACIONAL DE PETROLEO)","title":"EMPRESA NACIONAL DEL PET SR UNSECURED 144A 07/34 5.95","isin":"US29245JAP75","value_usd":2933268.91,"pct_val":0.097415,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVT","title":"CHINA GOVT INTL BOND SR UNSECURED 144A 11/30 3.75","isin":"US60367QAF00","value_usd":2932236.2,"pct_val":0.0973807,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIGERIA GOVT","title":"REPUBLIC OF NIGERIA SR UNSECURED REGS 09/28 6.125","isin":"XS2384698994","value_usd":2920951.05,"pct_val":0.0970059,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAZMUNAYGAS NATIONAL JSC","title":"KAZMUNAYGAS NATIONAL CO SR UNSECURED REGS 04/47 5.75","isin":"XS1595714087","value_usd":2909426.35,"pct_val":0.0966231,"balance":3070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENFRAGEN ENERGIA SUR SAU/ ENFRAGEN CHILE SPA/ ENFRAGEN SPAIN SAU","title":"ENFRAGEN ENERGIA SUR SAU SR SECURED 144A 06/32 8.499","isin":"US29281MAA80","value_usd":2907230.03,"pct_val":0.0965502,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTEGO BAY AIRPORT REVENUE FINANCE LIMITED","title":"MONTEGO BAY AIRPORT REVE SR SECURED 144A 06/35 6.6","isin":"US61238BAA98","value_usd":2907221,"pct_val":0.0965499,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENYA GOVT","title":"REPUBLIC OF KENYA SR UNSECURED 144A 10/33 7.875","isin":"US491798AP99","value_usd":2904515.1,"pct_val":0.09646,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KUWAIT GOVT","title":"KUWAIT INTL BOND SR UNSECURED REGS 10/35 4.652","isin":"XS3190721871","value_usd":2903351.5,"pct_val":0.0964214,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUATEMALA GOVT","title":"REPUBLIC OF GUATEMALA SR UNSECURED 144A 02/37 6.55","isin":"US401494AZ28","value_usd":2899800,"pct_val":0.0963034,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAKISTAN GOVT","title":"ISLAMIC REP OF PAKISTAN SR UNSECURED REGS 04/31 7.375","isin":"XS2322319638","value_usd":2889931.64,"pct_val":0.0959757,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PANAMA GOVT","title":"REPUBLIC OF PANAMA SR UNSECURED 01/36 6.875","isin":"US698299BW36","value_usd":2875567.5,"pct_val":0.125718,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKRAINE GOVT","title":"UKRAINE GOVERNMENT SR UNSECURED REGS 02/29 VAR","isin":"XS2895055981","value_usd":2859500,"pct_val":0.0949651,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIGERIA GOVT","title":"REPUBLIC OF NIGERIA SR UNSECURED REGS 06/31 9.625","isin":"XS2948511949","value_usd":2844967.35,"pct_val":0.0944824,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBVA BANCOMER SA/TAXAS BRANCH","title":"BBVA MEX BANCA GRUPO TX SUBORDINATED 144A 02/35 VAR","isin":"US072912AA61","value_usd":2841750,"pct_val":0.0943756,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENYA GOVT","title":"REPUBLIC OF KENYA SR UNSECURED 144A 10/38 8.8","isin":"US491798AQ72","value_usd":2841589.18,"pct_val":0.0943702,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MDGH GMTN (RSC) LTD","title":"MDGH GMTN RSC LTD MDGH GMTN RSC LTD","isin":"US55285GAE44","value_usd":2839200,"pct_val":0.124128,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKRAINE GOVT","title":"UKRAINE GOVERNMENT SR UNSECURED 144A 02/34 VAR","isin":"US903724CA89","value_usd":2837280.69,"pct_val":0.0942271,"balance":4632295,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIGERIA GOVT","title":"NIGERIA OMO BILL OMO260626","isin":null,"value_usd":2836816.35,"pct_val":0.0942117,"balance":4514106000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO)","title":"SAUDI ARABIAN OIL CO SR UNSECURED REGS 04/39 4.25","isin":"XS1982113463","value_usd":2833995.2,"pct_val":0.094118,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAIL CAPITAL MARKETS PLC","title":"UKRAINE RAIL (RAIL CAPL) SR UNSECURED REGS 07/26 8.25","isin":"XS1843433472","value_usd":2827971.98,"pct_val":0.093918,"balance":3900651,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PANAMA GOVT","title":"REPUBLIC OF PANAMA SR UNSECURED 03/54 6.853","isin":"US698299BV52","value_usd":2821978.04,"pct_val":0.0937189,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISRAEL ELECTRIC CORPORATION LTD","title":"ISRAEL ELECTRIC CORP LTD SECURED 144A REGS 02/32 3.75","isin":"IL0060004004","value_usd":2814525.15,"pct_val":0.0934714,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS DEL PERU SA - PETROPERU SA","title":"PETROLEOS DEL PERU SA SR UNSECURED REGS 06/32 4.75","isin":"USP7808BAA54","value_usd":2805065,"pct_val":0.0931573,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANTOFAGASTA PLC","title":"ANTOFAGASTA PLC SR UNSECURED 144A 05/34 6.25","isin":"US03718NAC02","value_usd":2803171.8,"pct_val":0.0930944,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TANZANIA GOVT","title":"TANZANIA EUR TERM LOAN","isin":null,"value_usd":2798578.54,"pct_val":0.0929418,"balance":2363636.38,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"NUSS","inv_country":"TZ","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"JSC UZBEKNEFTEGAZ","title":"UZBEKNEFTEGAZ SR UNSECURED REGS 11/28 4.75","isin":"XS2010026727","value_usd":2793225.77,"pct_val":0.0927641,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADA SQUARE FUNDING 6","title":"CANADA SQUARE MORTGAGE FUNDING CSF 6 A REGS","isin":"XS2419722678","value_usd":2789313.18,"pct_val":0.0926341,"balance":2066303.26,"units":"PA","currency":null,"asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QATARENERGY LNG S3","title":"QATARENERGY LNG S3 SR SECURED REGS 09/27 5.838","isin":"USM8222MAA01","value_usd":2746127.69,"pct_val":0.0911999,"balance":2699900,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPORT CREDIT BANK OF TURKEY (TURK EXIMBANK)","title":"TURK IHRACAT KR BK SR UNSECURED 144A 02/28 7.5","isin":"US90015LAJ61","value_usd":2719243.8,"pct_val":0.0903071,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PANAMA GOVT","title":"REPUBLIC OF PANAMA SR UNSECURED 03/38 8","isin":"US698299BY91","value_usd":2691230,"pct_val":0.0893768,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISRAEL GOVT","title":"STATE OF ISRAEL STATE OF ISRAEL","isin":"US46514BRM18","value_usd":2689818.38,"pct_val":0.12616,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENYA GOVT","title":"REPUBLIC OF KENYA SR UNSECURED 144A 03/36 9.5","isin":"US491798AN42","value_usd":2670641.48,"pct_val":0.088693,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EPH FINANCING INTERNATIONAL AS","title":"EPH FIN INTERNATIONAL AS COMPANY GUAR REGS 11/28 6.651","isin":"XS2716891440","value_usd":2665924.29,"pct_val":0.0885363,"balance":2100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSMC 2021-NQM5","title":"CREDIT SUISSE MORTGAGE TRUST CSMC 2021 NQM5 A1 144A","isin":"US22946DAA00","value_usd":2665238.56,"pct_val":0.0885136,"balance":3116834.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMPRESA DE LOS FERROCARRILES DEL ESTADO","title":"EMPRESA DE LOS FERROCARR SR UNSECURED 144A 09/61 3.83","isin":"US292487AB10","value_usd":2652772.7,"pct_val":0.0880996,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIO OIL FINANCE TRUST SERIES 2018-1","title":"RIO OIL FINANCE TRUST SR SECURED 144A 04/28 8.2","isin":"US76716XAC65","value_usd":2608759.38,"pct_val":0.0866379,"balance":2517500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IVORY COAST GOVT (AKA: COTE D'IVOIRE)","title":"IVORY COAST SR UNSECURED REGS 10/31 5.875","isin":"XS2064786754","value_usd":2606511.31,"pct_val":0.0865632,"balance":2200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO GOVT","title":"UNITED MEXICAN STATES SR UNSECURED 05/61 3.771","isin":"US91087BAN01","value_usd":2600850,"pct_val":0.0863752,"balance":4200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLOMBIAN GOVT","title":"REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8","isin":"US195325EL56","value_usd":2581200,"pct_val":0.112848,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCP SA (AKA: GROUPE OFFICE CHERIFIEN DES PHOSPHATES SA)","title":"OFFICE CHERIFIEN DES PHO SR UNSECURED 144A 06/51 5.125","isin":"US67091TAE55","value_usd":2569125,"pct_val":0.0853216,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVT","title":"ROMANIA SR UNSECURED 144A 04/42 2.875","isin":"XS2364200357","value_usd":2562300.29,"pct_val":0.0850949,"balance":3300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC GOVT","title":"DOMINICAN REPUBLIC SR UNSECURED 144A 02/33 6","isin":"US25714PEN42","value_usd":2561250,"pct_val":0.111976,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GHANA GOVT","title":"REPUBLIC OF GHANA SR UNSECURED REGS 07/29 VAR","isin":"XS2893147251","value_usd":2559490.08,"pct_val":0.0850016,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIAGARA ENERGY SAC","title":"NIAGARA ENERGY SAC SR UNSECURED 144A 10/34 5.746","isin":"US65345YAA01","value_usd":2551915.38,"pct_val":0.0847501,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"RFR USD SOFR/3.75000 12/17/25-30Y LCH","isin":"EZ9XTCS56VG3","value_usd":2547555.28,"pct_val":0.0846053,"balance":1,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"INTEROCEANICA V FINANCE LIMITED","title":"INTEROCEANICA FINANCE V UNSECURED REGS 05/30 7.86","isin":"USG34072AA93","value_usd":2540855.01,"pct_val":0.0843827,"balance":2437435.83,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLOMBIAN GOVT","title":"REPUBLIC OF COLOMBIA SR UNSECURED 02/61 3.875","isin":"US195325DX04","value_usd":2540592,"pct_val":0.119161,"balance":4800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKRAINE GOVT","title":"UKRAINE GOVERNMENT SR UNSECURED 144A 02/36 VAR","isin":"US903724CC46","value_usd":2528856.82,"pct_val":0.0839843,"balance":4286198,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEBANON GOVT","title":"LEBANESE REPUBLIC SR UNSECURED REGS 05/34 8.25","isin":"XS1824238072","value_usd":2525186.63,"pct_val":0.0838624,"balance":10700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIB DIVERSIFIED PAYMENT RIGHTS FINANCE CO","title":"CORPTB9D9","isin":"KY009A9JC5A0","value_usd":2513883,"pct_val":0.083487,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"PT PERTAMINA PERSERO","title":"PT PERTAMINA (PERSERO) SR UNSECURED 144A 05/42 6","isin":"US69369EAD13","value_usd":2480490.88,"pct_val":0.082378,"balance":2430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARAGUAY GOVT","title":"REPUBLIC OF PARAGUAY SR UNSECURED 144A 02/36 6","isin":"US699149AN04","value_usd":2473056.51,"pct_val":0.0821311,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIGERIA GOVT","title":"NIGERIA OMO BILL OMO110626","isin":null,"value_usd":2470454.22,"pct_val":0.0820447,"balance":3899406000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIGERIA GOVT","title":"NIGERIA OMO BILL OMO120626","isin":null,"value_usd":2466864.36,"pct_val":0.0819255,"balance":3895848000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC GOVT","title":"DOMINICAN REPUBLIC SR UNSECURED 144A 07/28 6","isin":"US25714PDZ80","value_usd":2461560,"pct_val":0.0817493,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORP NACIONAL DEL COBRE DE CHILE CODELCO (CODELCO)","title":"CODELCO INC SR UNSECURED 144A 09/53 6.3","isin":"US21987BBH06","value_usd":2458908,"pct_val":0.0816613,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANGKOK BANK PCL/HONG KONG BRANCH","title":"BANGKOK BANK PCL/HK SUBORDINATED 144A 09/36 VAR","isin":"US059895AV49","value_usd":2457535.92,"pct_val":0.107442,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UZBEK INDUSTRIAL AND CONSTRUCTION BANK ATB","title":"UZBEK INDUSTRIAL AND CON SR UNSECURED 144A 07/27 21","isin":"US917935AB44","value_usd":2446089.61,"pct_val":0.0812355,"balance":27460000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH AFRICA GOVT","title":"SOUTH AFRICA TREASURY BILL SOUTH AFRICAN T BILLS 0  07/10","isin":"ZAM000717560","value_usd":2443551.58,"pct_val":0.0811513,"balance":42400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEROCEANICA V FINANCE LIMITED","title":"INTEROCEANICA FINANCE V SR SECURED 144A 05/30 0.00000","isin":"US46062JAC09","value_usd":2435532.57,"pct_val":0.0808849,"balance":2893958.8,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVT","title":"REPUBLIC OF INDONESIA SR UNSECURED 144A 01/44 6.75","isin":"US455780BR67","value_usd":2435221.3,"pct_val":0.0808746,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDUSTRIAS PENOLES SAB DE CV","title":"INDUSTRIAS PENOLES SAB D SR UNSECURED REGS 08/50 4.75","isin":"USP55409AC34","value_usd":2428998.33,"pct_val":0.0806679,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGOLA GOVT","title":"FINANCE MINISTRY ANGOLA TERM LOAN","isin":null,"value_usd":2404905.31,"pct_val":0.105141,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"N/A","title":"IRS EUR 2.25000 09/17/25-30Y LCH","isin":"EZV4L1QCFM97","value_usd":2399975.59,"pct_val":0.112566,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"N/A","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA","title":"PERUSAHAAN LISTRIK NEGAR SR UNSECURED 144A 02/50 4.375","isin":"US71568PAM14","value_usd":2397963.3,"pct_val":0.0796373,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCP SA (AKA: GROUPE OFFICE CHERIFIEN DES PHOSPHATES SA)","title":"OFFICE CHERIFIEN DES PHO SR UNSECURED 144A 06/31 3.75","isin":"US67091TAD72","value_usd":2390297.33,"pct_val":0.0793827,"balance":2550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARMENIA GOVT","title":"REPUBLIC OF ARMENIA SR UNSECURED REGS 02/31 3.6","isin":"XS2010028939","value_usd":2371373.55,"pct_val":0.0787542,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENYA GOVT","title":"REPUBLIC OF KENYA SR UNSECURED REGS 02/28 7.25","isin":"XS1781710543","value_usd":2366139.88,"pct_val":0.103446,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEROPUERTO INTERNACIONAL DE TOCUMEN SA","title":"AEROPUERTO INTL TOCUMEN SR SECURED 144A 08/61 5.125","isin":"US00787CAE21","value_usd":2360585.5,"pct_val":0.0783959,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERBIA GOVT","title":"REPUBLIC OF SERBIA SR UNSECURED REGS 03/33 1.65","isin":"XS2308620793","value_usd":2359726.37,"pct_val":0.0783674,"balance":2400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA","title":"PERUSAHAAN LISTRIK NEGAR SR UNSECURED 144A 10/42 5.25","isin":"US71568PAB58","value_usd":2344481.13,"pct_val":0.0778611,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UGANDA GOVT","title":"UGANDA GOVERNMENT BOND BONDS 02/33 14.375","isin":"UG12K0302337","value_usd":2334261.44,"pct_val":0.102052,"balance":8884000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHILEAN GOVT","title":"REPUBLIC OF CHILE SR UNSECURED 01/37 5.65","isin":"US168863EE43","value_usd":2328920,"pct_val":0.0773443,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARAGUAY GOVT","title":"REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/35 8.5","isin":"US699149BX76","value_usd":2327826.69,"pct_val":0.077308,"balance":16023000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIMA METRO LINE 2 FINANCE LIMITED","title":"LIMA METRO LINE 2 FIN LT SR SECURED REGS 04/36 4.35","isin":"USG54897AB28","value_usd":2319719.67,"pct_val":0.0770388,"balance":2370663.09,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAHRAIN GOVT","title":"CBB INTL SUKUK PROG WLL SR UNSECURED 144A 02/34 5.8735","isin":"US124808AC08","value_usd":2291725.43,"pct_val":0.0761091,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAHRAIN GOVT","title":"CBB INTL SUKUK PROG WLL SR UNSECURED REGS 02/34 5.8735","isin":"XS3197741732","value_usd":2291725.43,"pct_val":0.0761091,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QATAR GOVT","title":"STATE OF QATAR SR UNSECURED REGS 04/50 4.4","isin":"XS2155352748","value_usd":2286295.71,"pct_val":0.107234,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AZULE ENERGY FINANCE PLC","title":"AZULE ENERGY FINANCE PLC COMPANY GUAR 144A 01/30 8.125","isin":"US05501YAA64","value_usd":2280450,"pct_val":0.10696,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IVANHOE MINES LTD","title":"IVANHOE MINES LTD COMPANY GUAR 144A 01/30 7.875","isin":"US46579RAE45","value_usd":2277721.6,"pct_val":0.075644,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GABON GOVT","title":"REPUBLIC OF GABON SR UNSECURED REGS 02/29 9.5","isin":"XS3000946437","value_usd":2258618.65,"pct_val":0.0750096,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTUNE STAR (BVI) LIMITED","title":"FORTUNE STAR BVI LTD COMPANY GUAR REGS 01/27 5.05","isin":"XS2281321799","value_usd":2257130.25,"pct_val":0.0749601,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCP SA (AKA: GROUPE OFFICE CHERIFIEN DES PHOSPHATES SA)","title":"OFFICE CHERIFIEN DES PHO SR UNSECURED 144A 03/36 6.7","isin":"US67091TAJ43","value_usd":2254812,"pct_val":0.0748831,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GC TREASURY CENTER CO LTD","title":"GC TREASURY CENTRE CO COMPANY GUAR 144A 12/99 VAR","isin":"US36830AAD90","value_usd":2240414.4,"pct_val":0.074405,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIOCEANICO SOVEREIGN CERTIFICATE LTD","title":"BIOCEANICO SOVEREIGN SR SECURED 144A 06/34 0.00000","isin":"US09076AAA51","value_usd":2232664.16,"pct_val":0.0741476,"balance":2721931.31,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENYA GOVT","title":"REPUBLIC OF KENYA 2024 TERM LOAN A","isin":null,"value_usd":2228031.38,"pct_val":0.0739938,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"NUSS","inv_country":"KE","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"NIGERIA GOVT","title":"NIGERIA OMO BILL NIGERIA OMO BILL","isin":"NGO7A3009256","value_usd":2220271.23,"pct_val":0.104137,"balance":3627139000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORLEN SA","title":"ORLEN SA SR UNSECURED 144A 01/35 6","isin":"US68666UAA34","value_usd":2216628.96,"pct_val":0.0736151,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO MERCANTIL DEL NORTE SA/ GRAND CAYMAN BRANCH","title":"BANCO MERCANTIL DE NORTE JR SUBORDINA 144A 12/99 VAR","isin":"US05971PAD06","value_usd":2207625.04,"pct_val":0.0733161,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUATEMALA GOVT","title":"REPUBLIC OF GUATEMALA SR UNSECURED 144A 08/31 6.05","isin":"US401494AY52","value_usd":2193450,"pct_val":0.0728453,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PANAMA GOVT","title":"REPUBLIC OF PANAMA SR UNSECURED 04/53 4.3","isin":"US698299BB98","value_usd":2163549.5,"pct_val":0.0718523,"balance":2870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOBIERNO DE LA PROVINCIA DE LA RIOJA","title":"PROVINCIA DE LA RIOJA SR UNSECURED REGS 02/28 VAR","isin":"USP6S52BAA07","value_usd":2157784.38,"pct_val":0.0716608,"balance":3452455,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPTIAN GOVT","title":"ARAB REPUBLIC OF EGYPT SR UNSECURED 144A 09/51 8.75","isin":"US03846JAF75","value_usd":2157287.55,"pct_val":0.0716443,"balance":2150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENYA GOVT","title":"REPUBLIC OF KENYA SR UNSECURED REGS 10/38 8.8","isin":"XS3196129632","value_usd":2131191.89,"pct_val":0.0707777,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VB DPR FINANCE COMPANY","title":"TURKIYE VAKIFLAR BANKASI TAO I 2024 EUR DDTL","isin":null,"value_usd":2126369,"pct_val":0.0706175,"balance":1800000,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FIBRA UNO (TRUST F/1401)","title":"TRUST FIBRAUNO SR UNSECURED 144A 01/50 6.39","isin":"US898339AB22","value_usd":2124515.98,"pct_val":0.0928825,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO GOVT","title":"UNITED MEXICAN STATES SR UNSECURED 05/54 6.4","isin":"US91087BBA70","value_usd":2120800,"pct_val":0.0704326,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTUNE STAR (BVI) LIMITED","title":"FORTUNE STAR BVI LTD COMPANY GUAR REGS 10/26 3.95","isin":"XS2357132849","value_usd":2109408.16,"pct_val":0.0700542,"balance":1800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHARJAH GOVT","title":"FIN DEPT GOVT SHARJAH SR UNSECURED REGS 03/51 4.375","isin":"XS2302929901","value_usd":2104991.09,"pct_val":0.0699075,"balance":2950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY GOVT","title":"HUNGARY SR UNSECURED 144A 09/35 6","isin":"US445545AW68","value_usd":2083811.14,"pct_val":0.0692041,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IVORY COAST GOVT (AKA: COTE D'IVOIRE)","title":"IVORY COAST SR UNSECURED 144A 01/37 8.25","isin":"US221625AU01","value_usd":2069802.41,"pct_val":0.0687389,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPORT CREDIT BANK OF TURKEY (TURK EXIMBANK)","title":"TURK IHRACAT KR BK SR UNSECURED 144A 07/28 6.875","isin":"US90015LAK35","value_usd":2067785,"pct_val":0.0686719,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECOPETROL SA","title":"ECOPETROL SA SR UNSECURED 01/36 8.375","isin":"US279158AV11","value_usd":2066816.3,"pct_val":0.0903599,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIGERIA GOVT","title":"REPUBLIC OF NIGERIA SR UNSECURED 144A 06/31 9.625","isin":"US65412AFC18","value_usd":2048376.49,"pct_val":0.0680273,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO)","title":"SAUDI ARABIAN OIL CO SR UNSECURED REGS 11/70 3.5","isin":"XS2262853422","value_usd":2027097.6,"pct_val":0.0673207,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC GOVT","title":"DOMINICAN REPUBLIC SR UNSECURED REGS 01/27 5.95","isin":"USP3579EBV85","value_usd":2024100,"pct_val":0.0672211,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JORDAN GOVT","title":"KINGDOM OF JORDAN SR UNSECURED REGS 01/26 6.125","isin":"XS1117279882","value_usd":2008010.5,"pct_val":0.0877889,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGUATE TRUST 2","title":"ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35","isin":"US29277RAB15","value_usd":2001079.6,"pct_val":0.0664566,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPTIAN GOVT","title":"ARAB REPUBLIC OF EGYPT SR UNSECURED 144A 01/47 8.5","isin":"US038461AM14","value_usd":1967838.42,"pct_val":0.0653526,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IVORY COAST GOVT (AKA: COTE D'IVOIRE)","title":"IVORY COAST SR UNSECURED REGS 01/37 8.25","isin":"XS2752065479","value_usd":1960865.44,"pct_val":0.0651211,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IVORY COAST GOVT (AKA: COTE D'IVOIRE)","title":"IVORY COAST SR UNSECURED REGS 10/40 6.875","isin":"XS2064786911","value_usd":1954706.62,"pct_val":0.0649165,"balance":1700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACEDONIA GOVT","title":"NORTH MACEDONIA SR UNSECURED REGS 03/27 6.96","isin":"XS2582522681","value_usd":1950042.25,"pct_val":0.0647616,"balance":1600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCHESTER FINANCING NO 3 PLC","title":"ROCHESTER FINANCING ROFIN 3 A REGS","isin":"XS2348602835","value_usd":1943458.5,"pct_val":0.064543,"balance":1442241.89,"units":"PA","currency":null,"asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC GOVT","title":"DOMINICAN REPUBLIC SR UNSECURED REGS 09/32 4.875","isin":"USP3579ECH82","value_usd":1929400,"pct_val":0.0640761,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVT","title":"ROMANIA SR UNSECURED REGS 09/31 5.125","isin":"XS2908644615","value_usd":1925334.84,"pct_val":0.0639411,"balance":1600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKRAINE GOVT","title":"UKRAINE GOVERNMENT SR UNSECURED 144A 02/34 VAR","isin":"US903724CE02","value_usd":1920669.26,"pct_val":0.0637861,"balance":4022344,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MDGH GMTN (RSC) LTD","title":"MDGH GMTN RSC LTD COMPANY GUAR REGS 11/29 2.875","isin":"XS2075923313","value_usd":1907310,"pct_val":0.0633425,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKRAINE GOVT","title":"UKRAINE GOVERNMENT SR UNSECURED 144A 02/35 VAR","isin":"US903724CB62","value_usd":1878529.8,"pct_val":0.0623867,"balance":3130883,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAHRAIN GOVT","title":"KINGDOM OF BAHRAIN SR UNSECURED REGS 01/28 4.25","isin":"XS2290956924","value_usd":1862019.78,"pct_val":0.0618384,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENYA GOVT","title":"REPUBLIC OF KENYA SR UNSECURED 144A 02/31 9.75","isin":"US491798AM68","value_usd":1860737.52,"pct_val":0.0617958,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL GAS CO OF TRINIDAD & TOBAGO LTD","title":"NATIONAL GAS CO SR UNSECURED REGS 01/36 6.05","isin":"USP70809AB71","value_usd":1853130,"pct_val":0.0615431,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIMA FINANCE DESIGNATED ACTIVITY COMPANY","title":"CIMA FINANCE LTD SECURED REGS 09/29 2.95","isin":"XS2244822560","value_usd":1852641.73,"pct_val":0.0615269,"balance":1962903.93,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVT","title":"ROMANIA SR UNSECURED REGS 10/35 3.875","isin":"XS1313004928","value_usd":1846413.11,"pct_val":0.0613201,"balance":1800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEHMAN XS TRUST 2007-15N","title":"LEHMAN XS TRUST LXS 2007 15N 2A1","isin":"US52524VAG41","value_usd":1838706.89,"pct_val":0.0610641,"balance":1855727.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SRI LANKA GOVT","title":"REPUBLIC OF SRI LANKA SR UNSECURED 144A 05/36 VAR","isin":"XS2966241874","value_usd":1833137.22,"pct_val":0.0608792,"balance":2009427,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RUTAS 2 & 7 FINANCE LTD","title":"RUTAS 2 + 7 FINANCE LTD SR SECURED REGS 09/36 0.00000","isin":"USG77265AA73","value_usd":1824158.23,"pct_val":0.060581,"balance":2397999.51,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FWD GROUP HOLDINGS LIMITED","title":"FWD GROUP HOLDINGS LTD SUBORDINATED 144A 09/30 5.252","isin":"US30332TAC62","value_usd":1811727.74,"pct_val":0.0601682,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DP WORLD PLC (AKA: DP WORLD LTD)","title":"DP WORLD LTD UAE SR UNSECURED REGS 07/37 6.85","isin":"XS0308427581","value_usd":1810325.41,"pct_val":0.0601216,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IVORY COAST GOVT (AKA: COTE D'IVOIRE)","title":"IVORY COAST SR UNSECURED REGS 12/32 VAR","isin":"XS0496488395","value_usd":1804386.47,"pct_val":0.0599243,"balance":1795365.14,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVT","title":"ROMANIA SR UNSECURED REGS 05/32 5.25","isin":"XS2829209720","value_usd":1803344.38,"pct_val":0.0598897,"balance":1500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT BASED ASSET SRVC & SEC 2007-CB1","title":"CREDIT BASED ASSET SERVICING A CBASS 2007 CB1 AF2","isin":"US1248MGAK02","value_usd":1791513.72,"pct_val":0.0594968,"balance":6491553.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIGERIA GOVT","title":"REPUBLIC OF NIGERIA SR UNSECURED 144A 12/34 10.375","isin":"US65412AFD90","value_usd":1782737.94,"pct_val":0.0592054,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH AFRICA GOVT","title":"REPUBLIC OF SOUTH AFRICA SR UNSECURED 144A 11/36 7.1","isin":"US836205BF02","value_usd":1775445.18,"pct_val":0.0776213,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLOMBIAN GOVT","title":"REPUBLIC OF COLOMBIA SR UNSECURED 01/41 6.125","isin":"US195325BM66","value_usd":1773500,"pct_val":0.0588986,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO NACIONAL DE COMERCIO EXTERIOR SOCIEDAD NACIONAL DE CREDITO","title":"BANCO NACIONAL COM EXT SR UNSECURED 144A 05/30 5.875","isin":"US05974TAA51","value_usd":1761540,"pct_val":0.0585014,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH AFRICA GOVT","title":"REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5","isin":"ZAG000107012","value_usd":1758937.74,"pct_val":0.058415,"balance":29300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GHANA GOVT","title":"GHANA GOVERNMENT BOND UNSECURED 02/31 8.95","isin":"GHGGOG069956","value_usd":1744446.76,"pct_val":0.0579337,"balance":23498000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY ABS CAPITAL I 2004-NC3","title":"MORGAN STANLEY CAPITAL INC MSAC 2004 NC3 M1","isin":"US61744CBW55","value_usd":1726036.78,"pct_val":0.0573223,"balance":1600649.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMAN GOVT","title":"OMAN GOV INTERNTL BOND SR UNSECURED 144A 01/51 7","isin":"US68205LAT08","value_usd":1711456.37,"pct_val":0.0568381,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"OM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAZMUNAYGAS NATIONAL JSC","title":"KAZMUNAYGAS NATIONAL CO SR UNSECURED REGS 04/33 3.5","isin":"XS2242422397","value_usd":1704057.46,"pct_val":0.0565924,"balance":1885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"RFR USD SOFR/3.75000 12/17/25-5Y CME","isin":"EZN69Y39SP81","value_usd":1698320.08,"pct_val":0.0564018,"balance":1,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"BIOCEANICO SOVEREIGN CERTIFICATE LTD","title":"BIOCEANICO SOVEREIGN SR SECURED REGS 06/34 0.00000","isin":"USG11176AA54","value_usd":1695694.29,"pct_val":0.0563146,"balance":2067289.6,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KUWAIT GOVT","title":"KUWAIT INTL BOND SR UNSECURED REGS 03/27 3.5","isin":"XS1582346968","value_usd":1693270.55,"pct_val":0.0562341,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAHRAIN GOVT","title":"KINGDOM OF BAHRAIN SR UNSECURED REGS 09/31 5.625","isin":"XS2058948451","value_usd":1690493.38,"pct_val":0.0561419,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGOLA GOVT","title":"REPUBLIC OF ANGOLA SR UNSECURED 144A 10/35 9.875","isin":"US035198AJ98","value_usd":1684448.76,"pct_val":0.0559412,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YINSON PRODUCTION FINANCIAL SERVICES PTE LTD","title":"YINSON PRODUCTION FINANC SR SECURED 144A REGS 05/29 9.6","isin":"NO0013215509","value_usd":1678087.62,"pct_val":0.0557299,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY GOVT","title":"HUNGARY SR UNSECURED 144A 09/55 6.75","isin":"US445545AX42","value_usd":1672598.62,"pct_val":0.0555476,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERU GOVT","title":"BONOS DE TESORERIA SR UNSECURED 08/32 6.15","isin":"PEP01000C5E9","value_usd":1669520.1,"pct_val":0.0554454,"balance":5200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD CHARTERED BANK/LONDON BRANCH","title":"STANDARD CHARTERED BANK STANDARD CHARTERED BANK","isin":"XS2954919069","value_usd":1660883.45,"pct_val":0.0726128,"balance":516000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"TRINIDAD GENERATION UNLIMITED","title":"TRINIDAD GEN UNLTD SR UNSECURED 144A 06/33 7.75","isin":"US89636DAB29","value_usd":1659336,"pct_val":0.0551072,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SASOL FINANCING USA LLC","title":"SASOL FINANCING USA LLC COMPANY GUAR REGS 05/29 8.75","isin":"USU8035UAC63","value_usd":1630294.21,"pct_val":0.0541427,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVENIR ISSUER III (IRELAND) DESIGNATED ACTIVITY COMPANY","title":"AVENIR ISSUER III IRLND UNSECURED 03/27 6","isin":"XS2900280608","value_usd":1615742.94,"pct_val":0.0536594,"balance":1664943.62,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UZBEK INDUSTRIAL AND CONSTRUCTION BANK ATB","title":"UZBEK INDUSTRIAL AND CON UZBEK INDUSTRIAL AND CON","isin":"US917935AA60","value_usd":1612186.85,"pct_val":0.0535413,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRESNILLO PLC","title":"FRESNILLO PLC SR UNSECURED REGS 10/50 4.25","isin":"USG371E72B25","value_usd":1601264.6,"pct_val":0.0531786,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY GOVT","title":"HUNGARY SR UNSECURED 144A 09/52 6.75","isin":"US445545AT30","value_usd":1593129.41,"pct_val":0.0529084,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CASSA DEPOSITI E PRESTITI SOCIETA PER AZIONI","title":"CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 04/29 5.875","isin":"US147918AC06","value_usd":1582748.96,"pct_val":0.0525637,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORESEA HOLDING SA","title":"FORESEA HOLDING SA SR SECURED REGS 06/30 7.5","isin":"USL26915AA33","value_usd":1577332.31,"pct_val":0.0523838,"balance":1597782,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIGERIA GOVT","title":"NIGERIA OMO BILL BILLS 04/26 0.00000","isin":"NGO6E0704267","value_usd":1575570.92,"pct_val":0.0523253,"balance":2399000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLOMBIAN GOVT","title":"TITULOS DE TESORERIA BONDS 07/36 6.25","isin":"COL17CT03748","value_usd":1563424.64,"pct_val":0.0683519,"balance":8867300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLARIS 2022-2 PLC 22-2","title":"POLARIS PLRS 2022 2 A REGS","isin":"XS2478689172","value_usd":1557172.25,"pct_val":0.0730359,"balance":1133896.89,"units":"PA","currency":null,"asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QATAR GOVT","title":"STATE OF QATAR SR UNSECURED 144A 03/49 4.817","isin":"US74727PBB67","value_usd":1555504.76,"pct_val":0.0729577,"balance":1730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BCAP LLC TRUST 2012-RR3","title":"BCAP LLC TRUST BCAP 2012 RR3 2A8 144A","isin":"US05539BAQ77","value_usd":1535492.38,"pct_val":0.0509943,"balance":1711305.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLOMBIAN GOVT","title":"TITULOS DE TESORERIA BONDS 03/31 7","isin":"COL17CT03771","value_usd":1532354.32,"pct_val":0.0508901,"balance":7426300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RUTAS 2 & 7 FINANCE LTD","title":"RUTAS 2 + 7 FINANCE LTD SR SECURED 144A 09/36 0.00000","isin":"US78319MAA18","value_usd":1506185.69,"pct_val":0.050021,"balance":1979999.59,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMISION EJECUTIVA HIDROELECTRICA DEL RIO LEMPA","title":"COMISION EJ HI RIO LEMPA GOVT GUARANT REGS 01/33 8.65","isin":"USP3012UAA45","value_usd":1503600,"pct_val":0.0499351,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SV","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD CHARTERED BANK/LONDON BRANCH","title":"STANDARD CHARTERED BANK SR UNSECURED 144A 11/25 0.0000","isin":"XS2934650537","value_usd":1498746.24,"pct_val":0.0655242,"balance":463600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FORTUNE STAR (BVI) LIMITED","title":"FORTUNE STAR BVI LTD COMPANY GUAR REGS 05/26 5","isin":"XS2343337122","value_usd":1495927.07,"pct_val":0.0496803,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARK PLACE SEC INC 2005-WHQ4","title":"PARK PLACE SECURITIES INC PPSI 2005 WHQ4 M3","isin":"US70069FMU83","value_usd":1491079.68,"pct_val":0.0495193,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORP NACIONAL DEL COBRE DE CHILE CODELCO (CODELCO)","title":"CODELCO INC SR UNSECURED REGS 11/44 4.875","isin":"USP3143NAU83","value_usd":1488205.84,"pct_val":0.0494239,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QATAR GOVT","title":"STATE OF QATAR SR UNSECURED REGS 04/48 5.103","isin":"XS1807174559","value_usd":1487082.7,"pct_val":0.0697485,"balance":1575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK MORTGAGE TRUST  2018-B1","title":"BENCHMARK MORTGAGE TRUST BMARK 2018 B1 A5","isin":"US08162PAX96","value_usd":1484420.55,"pct_val":0.0492982,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPTIAN GOVT","title":"ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 01/47 8.5","isin":"XS1558078496","value_usd":1475878.82,"pct_val":0.0490145,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTRYWIDE ASSET-BACKED CERT 2005-7","title":"COUNTRYWIDE ASSET BACKED CERTI CWL 2005 7 MV5","isin":"US1266732L53","value_usd":1468579.71,"pct_val":0.0487721,"balance":1473493.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GHANA GOVT","title":"REPUBLIC OF GHANA SR UNSECURED REGS 01/37 1.5","isin":"XS2893165584","value_usd":1461230.55,"pct_val":0.048528,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IFC EMERGING MARKETS SECURITIZATION 2025-1 LTD","title":"IFC EMERGING MARKETS SECURITIZ IFCEMS 2025 1A A 144A","isin":"US45174DAA46","value_usd":1449941.91,"pct_val":0.0481531,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VEDANTA RESOURCES FINANCE II PLC","title":"VEDANTA RESOURCES COMPANY GUAR 144A 04/33 9.85","isin":"US92243XAL55","value_usd":1449911.89,"pct_val":0.0481521,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QATARENERGY","title":"QATAR ENERGY SR UNSECURED 144A 07/31 2.25","isin":"US74730DAC74","value_usd":1442128,"pct_val":0.0478936,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY GOVT","title":"HUNGARY SR UNSECURED REGS 04/32 1.625","isin":"XS2161992511","value_usd":1440689.42,"pct_val":0.0478458,"balance":1400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARROYO MORTGAGE TRUST 2022-2","title":"ARROYO MORTGAGE TRUST ARRW 2022 2 A1 144A","isin":"US04285EAM93","value_usd":1435794.92,"pct_val":0.0476833,"balance":1440452.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SRI LANKA GOVT","title":"REPUBLIC OF SRI LANKA SR UNSECURED 144A 04/28 4","isin":"XS2966242419","value_usd":1435532.33,"pct_val":0.0476746,"balance":1495297.69,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MDGH GMTN (RSC) LTD","title":"MDGH GMTN RSC LTD COMPANY GUAR 144A 05/53 5.084","isin":"US55285GAC87","value_usd":1427445,"pct_val":0.047406,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSMC 2021-NQM7","title":"CREDIT SUISSE MORTGAGE TRUST CSMC 2021 NQM7 A1 144A","isin":"US12662QAA40","value_usd":1425048.04,"pct_val":0.0473264,"balance":1587116.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KERNEL HOLDING SA","title":"KERNEL HOLDING SA COMPANY GUAR REGS 10/27 6.75","isin":"XS2244927823","value_usd":1413680.9,"pct_val":0.0469489,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGOLA GOVT","title":"REPUBLIC OF ANGOLA SR UNSECURED REGS 05/28 8.25","isin":"XS1819680288","value_usd":1408956.5,"pct_val":0.046792,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"TREASURY BILL 09/25 0.00000","isin":"US912797QU41","value_usd":1377394.24,"pct_val":0.0646038,"balance":1390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVT","title":"ROMANIA ROMANIA","isin":"XS2829810923","value_usd":1374292.97,"pct_val":0.0456408,"balance":1200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORP NACIONAL DEL COBRE DE CHILE CODELCO (CODELCO)","title":"CODELCO INC SR UNSECURED 144A 01/34 5.95","isin":"US21987BBG23","value_usd":1360628.69,"pct_val":0.045187,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY GOVT","title":"HUNGARY SR UNSECURED REGS 09/55 6.75","isin":"XS3101499773","value_usd":1358986.38,"pct_val":0.0451324,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KALLPA GENERACION SA","title":"KALLPA GENERACION SA SR UNSECURED 144A 01/32 5.875","isin":"US48344FAB67","value_usd":1355640,"pct_val":0.0450213,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINERA MEXICO SA DE CV","title":"MINERA MEXICO SA DE CV SR UNSECURED 144A 01/50 4.5","isin":"US60284MAB81","value_usd":1354136,"pct_val":0.0449714,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMAN GOVT","title":"OMAN GOV INTERNTL BOND SR UNSECURED 144A 10/27 6.75","isin":"US68205LAD55","value_usd":1353603.9,"pct_val":0.0449537,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"OM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONDURAS GOVT","title":"HONDURAS GOVERNMENT SR UNSECURED 144A 11/34 8.625","isin":"US438180AK75","value_usd":1351860,"pct_val":0.0448958,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSMC 2021-RPL3 TRUST","title":"CREDIT SUISSE MORTGAGE TRUST CSMC 2021 RPL3 A1 144A","isin":"US12661GAA76","value_usd":1337944.86,"pct_val":0.0444336,"balance":1496752.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIGERIA GOVT","title":"NIGERIA OMO BILL BILLS 09/25 0.00000","isin":"NGO6A2309253","value_usd":1334741.22,"pct_val":0.0626033,"balance":2170407000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORP NACIONAL DEL COBRE DE CHILE CODELCO (CODELCO)","title":"CODELCO INC SR UNSECURED REGS 07/42 4.25","isin":"USP3143NAQ71","value_usd":1331944.96,"pct_val":0.0442344,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VEDANTA RESOURCES FINANCE II PLC","title":"VEDANTA RESOURCES COMPANY GUAR 144A 07/30 9.475","isin":"US92243XAM39","value_usd":1330825.6,"pct_val":0.0441972,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISRAEL GOVT","title":"STATE OF ISRAEL SR UNSECURED 01/43 4.5","isin":"US4651387N91","value_usd":1328356.2,"pct_val":0.0441152,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SK HYNIX INC","title":"SK HYNIX INC SR UNSECURED REGS 01/33 6.5","isin":"USY8085FBL32","value_usd":1324167.35,"pct_val":0.0439761,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHILE ELECTRICITY LUX MPC II SARL","title":"CHILE ELECTRICITY LUX GOVT GUARANT 144A 10/35 5.672","isin":"US16882LAB80","value_usd":1314182.64,"pct_val":0.0436445,"balance":1262132.3,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHILE ELECTRICITY LUX MPC II SARL","title":"CHILE ELECTRICITY LUX GOVT GUARANT 144A 10/35 5.58","isin":"US16882LAA08","value_usd":1304196.66,"pct_val":0.0433129,"balance":1270756.5,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"TREASURY BILL 10/25 0.00000","isin":"US912797RB50","value_usd":1299971.88,"pct_val":0.0609725,"balance":1315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH AFRICA GOVT","title":"REPUBLIC OF SOUTH AFRICA SR UNSECURED REGS 11/36 7.1","isin":"XS2908172260","value_usd":1290091.5,"pct_val":0.0428444,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSJAMAICAN HIGHWAY LIMITED","title":"TRANSJAMAICAN HIGHWAY SR SECURED 144A 10/36 5.75","isin":"US893727AA57","value_usd":1287138.89,"pct_val":0.0427464,"balance":1381302.27,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENGIE ENERGIA CHILE SA","title":"ENGIE ENERGIA CHILE SA SR UNSECURED 144A 04/34 6.375","isin":"US29287TAB52","value_usd":1285135.2,"pct_val":0.0426798,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPTIAN GOVT","title":"ARAB REPUBLIC OF EGYPT SR UNSECURED 144A 02/33 9.45","isin":"US03846JAG58","value_usd":1264821.57,"pct_val":0.0420052,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREENSAIF PIPELINES BIDCO SARL","title":"GREENSAIF PIPELINES BIDC SR SECURED REGS 08/42 6.1027","isin":"XS2850687893","value_usd":1251954.98,"pct_val":0.0415779,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIGERIA GOVT","title":"NIGERIA OMO BILL BILLS 05/26 0.00000","isin":"NGO4F1905261","value_usd":1249767.03,"pct_val":0.0415052,"balance":1935437000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IVORY COAST GOVT (AKA: COTE D'IVOIRE)","title":"IVORY COAST SR UNSECURED 144A 01/33 7.625","isin":"US221625AT38","value_usd":1249381,"pct_val":0.0546221,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORESEA HOLDING SA","title":"DRILLCO HLDG LUX S A COMMON STOCK","isin":"US2620512044","value_usd":1240644.19,"pct_val":0.0412023,"balance":54987,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC GOVT","title":"DOMINICAN REPUBLIC SR UNSECURED REGS 02/33 6","isin":"USP3579ECN50","value_usd":1231620,"pct_val":0.0409026,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TUNISIA GOVT","title":"TUNISIAN REPUBLIC SR UNSECURED 08/27 3.28","isin":"JP578801A785","value_usd":1225484.5,"pct_val":0.0406988,"balance":200000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PT FREEPORT INDONESIA","title":"FREEPORT INDONESIA PT SR UNSECURED REGS 04/32 5.315","isin":"USY7141BAB90","value_usd":1225114.8,"pct_val":0.0406865,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIA GOVT","title":"SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/47 4.625","isin":"XS1694218469","value_usd":1215892.24,"pct_val":0.0403802,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SENEGAL GOVT","title":"REPUBLIC OF SENEGAL SR UNSECURED 144A 06/37 5.375","isin":"XS2333676307","value_usd":1215445.89,"pct_val":0.0403654,"balance":1900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIA GOVT","title":"SAUDI INTERNATIONAL BOND SR UNSECURED REGS 02/61 3.45","isin":"XS2294323386","value_usd":1215061.74,"pct_val":0.0403527,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETRONAS CAPITAL LIMITED","title":"PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/60 4.8","isin":"USY68856AW66","value_usd":1202120.89,"pct_val":0.0399229,"balance":1330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKEY GOVT","title":"REPUBLIC OF TURKIYE SR UNSECURED 05/34 7.625","isin":"US900123DK30","value_usd":1197749.97,"pct_val":0.0397777,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEHMAN XS TRUST 2006-14N","title":"LEHMAN XS TRUST LXS 2006 14N 1A1A","isin":"US52522CAA18","value_usd":1193671.54,"pct_val":0.0396423,"balance":1297992.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENEZUELAN GOVT","title":"REPUBLIC OF VENEZUELA SR UNSECURED REGS 05/28 9.25","isin":"USP17625AB33","value_usd":1193060,"pct_val":0.039622,"balance":3740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUATEMALA GOVT","title":"REPUBLIC OF GUATEMALA SR UNSECURED REGS 02/37 6.55","isin":"USP5015VAS53","value_usd":1181400,"pct_val":0.0392347,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW IMMO HOLDING SA","title":"NEW IMMO HOLDING SA SR UNSECURED REGS 11/26 2.75","isin":"FR0013462728","value_usd":1172315.41,"pct_val":0.038933,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS (PEMEX)","title":"PETROLEOS MEXICANOS COMPANY GUAR 06/35 6.625","isin":"US706451BG56","value_usd":1163214.66,"pct_val":0.0386308,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLOMBIAN GOVT","title":"REPUBLIC OF COLOMBIA SR UNSECURED 09/37 7.375","isin":"US195325BK01","value_usd":1146937.5,"pct_val":0.0380902,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIGERIA GOVT","title":"REPUBLIC OF NIGERIA SR UNSECURED REGS 11/47 7.625","isin":"XS1717013095","value_usd":1136658.71,"pct_val":0.0377489,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SASOL FINANCING USA LLC","title":"SASOL FINANCING USA LLC COMPANY GUAR 09/28 6.5","isin":"US80386WAB19","value_usd":1133862.63,"pct_val":0.037656,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF ULAANBAATAR MONGOLIA","title":"CITY OF ULAANBAATAAR MON GOVT GUARANT REGS 08/27 7.75","isin":"XS2914292383","value_usd":1133808.65,"pct_val":0.0376542,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"MN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EL SALVADOR GOVT","title":"REPUBLIC OF EL SALVADOR SR UNSECURED 144A 07/52 9.5","isin":"US283875CB66","value_usd":1130000,"pct_val":0.0375277,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SV","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RWANDA GOVT","title":"REPUBLIC OF RWANDA SR UNSECURED REGS 08/31 5.5","isin":"XS2373051320","value_usd":1116985.58,"pct_val":0.0370955,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSN INOVA VENTURES","title":"CSN ISLANDS XI CORP COMPANY GUAR REGS 01/28 6.75","isin":"USG2583XAB76","value_usd":1113446.64,"pct_val":0.036978,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRUMA SA DE CV","title":"GRUMA SAB DE CV SR UNSECURED 144A 12/54 5.761","isin":"US400131AJ78","value_usd":1106319.5,"pct_val":0.0367413,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPTIAN GOVT","title":"ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 09/51 8.75","isin":"XS2391398174","value_usd":1103728.52,"pct_val":0.0366552,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAHRAIN GOVT","title":"KINGDOM OF BAHRAIN SR UNSECURED REGS 10/37 6.625","isin":"XS3198652847","value_usd":1102340.67,"pct_val":0.0366091,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIO OIL FINANCE TRUST SERIES 2014-3","title":"RIO OIL FINANCE TRUST SR SECURED 144A 01/27 9.75","isin":"US76716XAB82","value_usd":1091418.29,"pct_val":0.0362464,"balance":1057996.19,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECUADOR GOVT","title":"REPUBLIC OF ECUADOR SR UNSECURED 144A 07/30 VAR","isin":"XS2214238102","value_usd":1091200,"pct_val":0.0362392,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EC","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC GOVT","title":"DOMINICAN REPUBLIC SR UNSECURED REGS 01/41 5.3","isin":"USP3579ECJ49","value_usd":1090200,"pct_val":0.0362059,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIGERIA GOVT","title":"NIGERIA OMO BILL BILLS 12/25 0.00000","isin":"NGO2B0212258","value_usd":1084773.23,"pct_val":0.0474256,"balance":1663739000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORESEA HOLDING SA","title":"FORESEA HOLDING SA SR SECURED 144A 06/30 7.5","isin":"US262051AA36","value_usd":1076841.04,"pct_val":0.0357623,"balance":1090802,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHILE ELECTRICITY LUX MPC SARL","title":"CHILE ELECTRICITY LUX GOVT GUARANT REGS 01/33 6.01","isin":"USL15669AA91","value_usd":1061116.98,"pct_val":0.0497695,"balance":1023000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PANAMA GOVT","title":"REPUBLIC OF PANAMA SR UNSECURED 02/35 6.4","isin":"US698299BT07","value_usd":1057100,"pct_val":0.0351067,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO GOVT","title":"UNITED MEXICAN STATES SR UNSECURED 04/51 5","isin":"US91087BAL45","value_usd":1048450,"pct_val":0.0348194,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPTIAN GOVT","title":"ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 10/25 5.25","isin":"XS2241075014","value_usd":1048366.33,"pct_val":0.0458339,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA","title":"PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 02/50 4.375","isin":"US71568QAM96","value_usd":1039117.43,"pct_val":0.0345095,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DP WORLD PLC (AKA: DP WORLD LTD)","title":"DP WORLD LTD UAE SR UNSECURED REGS 09/48 5.625","isin":"XS1883879006","value_usd":1030171.87,"pct_val":0.0342124,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVT","title":"ROMANIA UNSECURED REGS 04/42 2.875","isin":"XS2364200514","value_usd":1009391.02,"pct_val":0.0335223,"balance":1300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECOPETROL SA","title":"ECOPETROL SA SR UNSECURED 09/43 7.375","isin":"US279158AE95","value_usd":1009256.49,"pct_val":0.0335178,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECUADOR GOVT","title":"REPUBLIC OF ECUADOR SR UNSECURED REGS 07/40 VAR","isin":"XS2214239175","value_usd":1001100.16,"pct_val":0.0332469,"balance":1280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EC","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IVORY COAST GOVT (AKA: COTE D'IVOIRE)","title":"IVORY COAST SR UNSECURED REGS 03/30 5.25","isin":"XS1793329225","value_usd":999435.69,"pct_val":0.0331916,"balance":847000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NC QAZAQGAZ  JSC","title":"QAZAQGAZ NC JSC COMPANY GUAR REGS 09/27 4.375","isin":"XS1682544157","value_usd":997635.56,"pct_val":0.0331318,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOBIERNO DE LA PROVINCIA DE LA RIOJA","title":"PROVINCIA DE LA RIOJA SR UNSECURED 144A 02/28 VAR","isin":"US504216AA09","value_usd":995900.63,"pct_val":0.0330742,"balance":1593441,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIGERIA GOVT","title":"REPUBLIC OF NIGERIA SR UNSECURED 144A 02/32 7.875","isin":"US65412JAA16","value_usd":995848.22,"pct_val":0.0435379,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROSUS NV","title":"PROSUS NV SR UNSECURED 144A 01/27 3.257","isin":"US74365PAG37","value_usd":986030.64,"pct_val":0.0327464,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIETNAM GOVT","title":"SOCIALIST REP OF VIETNAM SECURED 03/28 VAR","isin":"XS0085134145","value_usd":978040.98,"pct_val":0.0324811,"balance":1019999.98,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO)","title":"SAUDI ARABIAN OIL CO SR UNSECURED REGS 07/64 5.875","isin":"XS2861555964","value_usd":972757,"pct_val":0.0323056,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GHANA GOVT","title":"REPUBLIC OF GHANA SR UNSECURED 144A 01/30 0.0000","isin":"US374422AN36","value_usd":945741.67,"pct_val":0.0314084,"balance":1067562.57,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"OIS MXN TIIE1+24/9.23* 12/17/25-3Y* CME","isin":"EZNJ2Y79QLJ5","value_usd":944684.25,"pct_val":0.0313733,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"MX","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"GUATEMALA GOVT","title":"REPUBLIC OF GUATEMALA SR UNSECURED REGS 08/31 6.05","isin":"USP5015VAT37","value_usd":940050,"pct_val":0.0312194,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPTIAN GOVT","title":"ARAB REPUBLIC OF EGYPT SR UNSECURED 144A 01/32 7.0529","isin":"US03846JX212","value_usd":938850.66,"pct_val":0.0311796,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERBIA GOVT","title":"REPUBLIC OF SERBIA SR UNSECURED 144A 05/27 3.125","isin":"XS2170187145","value_usd":936502.77,"pct_val":0.0311016,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISRAEL GOVT","title":"STATE OF ISRAEL SR UNSECURED 01/30 2.5","isin":"US46513JXM88","value_usd":929916.05,"pct_val":0.0308829,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLAND GOVT","title":"REPUBLIC OF POLAND BONDS 02/30 4.875","isin":"US857524AF94","value_usd":928039.1,"pct_val":0.0308205,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTRYWIDE ASSET-BACKED CERT 2006-14","title":"COUNTRYWIDE ASSET BACKED CERTI CWL 2006 14 2A3","isin":"US23243LAD47","value_usd":927164.16,"pct_val":0.0307915,"balance":942739.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVT","title":"ROMANIA SR UNSECURED REGS 04/49 4.625","isin":"XS1968706876","value_usd":926351.39,"pct_val":0.0307645,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY GOVT","title":"HUNGARY SR UNSECURED 144A 09/30 5.375","isin":"US445545AV85","value_usd":924960.1,"pct_val":0.0307183,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVT","title":"INDONESIA GOVT SUKUK SR UNSECURED REGS 11/54 5.65","isin":"USY68613AF87","value_usd":910377,"pct_val":0.030234,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARGENTINA GOVT","title":"REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR","isin":"US040114HW38","value_usd":909129.84,"pct_val":0.0301925,"balance":1273291.09,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGOLA GOVT","title":"REPUBLIC OF ANGOLA SR UNSECURED 144A 01/31 9.244","isin":"US035198AH33","value_usd":906490.12,"pct_val":0.0301049,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"IRS EUR 3.00000 03/18/26-30Y LCH","isin":"EZBN1DL02JX7","value_usd":893239.8,"pct_val":0.0296648,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"N/A","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"ANGOLA GOVT","title":"REPUBLIC OF ANGOLA SR UNSECURED REGS 05/48 9.375","isin":"XS1819680528","value_usd":882093.74,"pct_val":0.0292947,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MDGH GMTN (RSC) LTD","title":"MDGH GMTN RSC LTD MDGH GMTN RSC LTD","isin":"XS2707149600","value_usd":870828,"pct_val":0.0289205,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUATEMALA GOVT","title":"REPUBLIC OF GUATEMALA SR UNSECURED REGS 10/41 4.65","isin":"USP5015VAN66","value_usd":867875,"pct_val":0.0288225,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"IRS PLN 4.85500 02/10/25-5Y CME","isin":"EZ8D299BBPW6","value_usd":867272.01,"pct_val":0.0288024,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"PL","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"HUNGARY GOVT","title":"HUNGARY SR UNSECURED REGS 09/51 3.125","isin":"XS2388586583","value_usd":866811.47,"pct_val":0.0287871,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLOMBIAN GOVT","title":"REPUBLIC OF COLOMBIA SR UNSECURED 04/33 8","isin":"US195325EF88","value_usd":861600,"pct_val":0.0286141,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAKISTAN WATER & POWER DEVELOPMENT AUTHORITY","title":"PAKISTAN WATER + POWER SR UNSECURED REGS 06/31 7.5","isin":"XS2348591707","value_usd":858513.67,"pct_val":0.0285116,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPTIAN GOVT","title":"ARAB REPUBLIC OF EGYPT SR UNSECURED 144A 05/32 7.625","isin":"US03846JX543","value_usd":855425.58,"pct_val":0.028409,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLOMBIAN GOVT","title":"REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5","isin":"US195325CU73","value_usd":854977.5,"pct_val":0.0283941,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENYA GOVT","title":"REPUBLIC OF KENYA SR UNSECURED REGS 03/36 9.5","isin":"XS3010561762","value_usd":854605.27,"pct_val":0.0283818,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY GOVT","title":"HUNGARY SR UNSECURED REGS 09/52 6.75","isin":"XS2574267345","value_usd":849669.02,"pct_val":0.0282178,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC GOVT","title":"DOMINICAN REPUBLIC SR UNSECURED 144A 06/36 6.6","isin":"US25714PEZ71","value_usd":844360,"pct_val":0.0280415,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPORT CREDIT BANK OF TURKEY (TURK EXIMBANK)","title":"TURK IHRACAT KR BK TURK IHRACAT KR BK","isin":"XS2750476603","value_usd":836690.4,"pct_val":0.0277868,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIGERIA GOVT","title":"REPUBLIC OF NIGERIA SR UNSECURED 144A 02/30 7.143","isin":"US65412JAD54","value_usd":830987.02,"pct_val":0.0275974,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO GOVT","title":"UNITED MEXICAN STATES SR UNSECURED 12/99 4","isin":"XS1218289103","value_usd":824896.38,"pct_val":0.0273951,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARGENTINA GOVT","title":"REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR","isin":"XS2177364390","value_usd":824402.79,"pct_val":0.0273787,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO GOVT","title":"UNITED MEXICAN STATES SR UNSECURED 02/35 6.35","isin":"US91087BAV27","value_usd":820480,"pct_val":0.0384829,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SENEGAL GOVT","title":"REPUBLIC OF SENEGAL SR UNSECURED 144A 03/28 4.75","isin":"XS1790105180","value_usd":817187.06,"pct_val":0.0271391,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETRONAS CAPITAL LIMITED","title":"PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/61 3.404","isin":"USY6886MAC48","value_usd":816687.72,"pct_val":0.0271225,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAIZEN FUELS FINANCE LTD (AKA: CCL FINANCE LTD)","title":"RAIZEN FUELS FINANCE COMPANY GUAR REGS 03/34 6.45","isin":"USL7909CAC12","value_usd":816261.54,"pct_val":0.0271084,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIGERIA GOVT","title":"REPUBLIC OF NIGERIA SR UNSECURED REGS 09/33 7.375","isin":"XS2384701020","value_usd":815939.76,"pct_val":0.0270977,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SENEGAL GOVT","title":"REPUBLIC OF SENEGAL SR UNSECURED 144A 03/48 6.75","isin":"US81720TAD72","value_usd":814842.3,"pct_val":0.0356244,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRESNILLO PLC","title":"FRESNILLO PLC SR UNSECURED 144A 10/50 4.25","isin":"US358070AB61","value_usd":800632.3,"pct_val":0.0265893,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISRAEL ELECTRIC CORPORATION LTD","title":"ISRAEL ELECTRIC CORP LTD SR SECURED 144A REGS 08/28 4.2","isin":"IL0060002446","value_usd":791462.25,"pct_val":0.0262848,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO MERCANTIL DEL NORTE SA/ GRAND CAYMAN BRANCH","title":"BANCO MERCANTIL DE NORTE JR SUBORDINA 144A 12/99 VAR","isin":"US05973KAB35","value_usd":785891.22,"pct_val":0.0260997,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC","title":"ABU DHABI DEVELOPMENT HO ABU DHABI DEVELOPMENT HO","isin":"XS2907245208","value_usd":781454.6,"pct_val":0.0259524,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADANI TRANSMISSION STEP ONE LIMITED","title":"ADANI TRANS STEP ONE LTD SR SECURED 144A 05/36 4.25","isin":"US00652XAB47","value_usd":781074.96,"pct_val":0.0259398,"balance":864500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARGENTINA GOVT","title":"REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR","isin":"XS2177365363","value_usd":779745.19,"pct_val":0.0258956,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SENEGAL GOVT","title":"REPUBLIC OF SENEGAL SR UNSECURED REGS 06/31 7.75","isin":"XS2838363476","value_usd":772402.85,"pct_val":0.0256518,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO GENERAL SA","title":"BANCO GENERAL SA JR SUBORDINA REGS 12/99 VAR","isin":"USP12651AD05","value_usd":757920,"pct_val":0.0251708,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QATAR GOVT","title":"STATE OF QATAR SR UNSECURED 144A 04/48 5.103","isin":"US74727PAY79","value_usd":755343.59,"pct_val":0.0354278,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIMA METRO LINE 2 FINANCE LIMITED","title":"LIMA METRO LINE 2 FIN LT SR SECURED 144A 07/34 5.875","isin":"US532522AA74","value_usd":754065.79,"pct_val":0.0250428,"balance":724289.52,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO MERCANTIL DEL NORTE SA/ GRAND CAYMAN BRANCH","title":"BANCO MERCANTIL DE NORTE JR SUBORDINA REGS VAR","isin":"USP1400MAC21","value_usd":745029.9,"pct_val":0.0247427,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARAGUAY GOVT","title":"REPUBLIC OF PARAGUAY SR UNSECURED 144A 08/33 5.85","isin":"US699149AM21","value_usd":745009.01,"pct_val":0.024742,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GHANA GOVT","title":"GHANA GOVERNMENT BOND UNSECURED 02/30 8.8","isin":"GHGGOG069949","value_usd":742280.4,"pct_val":0.0246514,"balance":9635000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERU GOVT","title":"REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95","isin":"US715638BE14","value_usd":741261.54,"pct_val":0.0246176,"balance":2241000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC GOVT","title":"DOMINICAN REPUBLIC SR UNSECURED 144A 06/36 10.75","isin":"US25714PFA12","value_usd":739145,"pct_val":0.0245473,"balance":42800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUATEMALA GOVT","title":"REPUBLIC OF GUATEMALA SR UNSECURED REGS 06/50 6.125","isin":"USP5015VAJ54","value_usd":736781.25,"pct_val":0.0244688,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"TREASURY BILL 10/25 0.00000","isin":"US912797RD17","value_usd":734348.5,"pct_val":0.0321052,"balance":736000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EL SALVADOR GOVT","title":"REPUBLIC OF EL SALVADOR SR UNSECURED REGS 06/35 7.65","isin":"USP01012AN67","value_usd":729400,"pct_val":0.0242236,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SV","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARAGUAY GOVT","title":"REPUBLIC OF PARAGUAY SR UNSECURED 144A 01/33 2.739","isin":"US699149AK64","value_usd":716008.97,"pct_val":0.0237789,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVT","title":"REPUBLIC OF INDONESIA SR UNSECURED 01/53 5.65","isin":"US455780DS23","value_usd":711310.92,"pct_val":0.0236229,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIGERIA GOVT","title":"REPUBLIC OF NIGERIA SR UNSECURED REGS 01/31 8.747","isin":"XS1910827887","value_usd":709140.36,"pct_val":0.0235508,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKEY GOVT","title":"TURKIYE GOVERNMENT BOND BONDS 08/26 VAR","isin":"TRT190826T19","value_usd":708053.38,"pct_val":0.0235147,"balance":30100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKEY GOVT","title":"REPUBLIC OF TURKIYE SR UNSECURED 01/41 6","isin":"US900123BJ84","value_usd":705511.38,"pct_val":0.0234303,"balance":780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIGERIA GOVT","title":"NIGERIA OMO BILL BILLS 03/26 0.00000","isin":"NGO6C1003267","value_usd":693941.12,"pct_val":0.023046,"balance":1040000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAK NAFTOGAZ UKRAINE VIA KONDOR FINANCE PLC","title":"KONDOR FINANCE PLC (NAK) SR UNSECURED REGS 07/26 7.125","isin":"XS2027394233","value_usd":689805.9,"pct_val":0.0229087,"balance":694637.81,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GHANA GOVT","title":"GHANA GOVERNMENT BOND UNSECURED 02/29 8.65","isin":"GHGGOG069931","value_usd":689137.29,"pct_val":0.0228865,"balance":8574000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKRAINE GOVT","title":"UKRAINE GOVERNMENT SR UNSECURED 144A 02/35 VAR","isin":"US903724CF76","value_usd":679524.36,"pct_val":0.0225673,"balance":1192148,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAIZEN FUELS FINANCE LTD (AKA: CCL FINANCE LTD)","title":"RAIZEN FUELS FINANCE COMPANY GUAR REGS 07/32 6.25","isin":"USL7909CAJ64","value_usd":673000,"pct_val":0.0223506,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS DE VENEZUELA SA (PDVSA)","title":"PETROLEOS DE VENEZUELA S COMPANY GUAR REGS 04/37 5.5","isin":"XS0294367205","value_usd":669942,"pct_val":0.022249,"balance":2863000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAMEROON GOVT","title":"REPUBLIC OF CAMEROON SR UNSECURED REGS 11/25 9.5","isin":"XS1313779081","value_usd":665400.98,"pct_val":0.0290909,"balance":666666.67,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERBIA GOVT","title":"REPUBLIC OF SERBIA SR UNSECURED 144A 06/29 1.5","isin":"XS2015296549","value_usd":654873.14,"pct_val":0.0217486,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARAGUAY GOVT","title":"REPUBLIC OF PARAGUAY SR UNSECURED REGS 03/55 6.65","isin":"USP75744AT29","value_usd":653651.3,"pct_val":0.021708,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAAVI ENERGIA SARL","title":"SAAVI ENERGIA SARL SR UNSECURED REGS 02/35 8.875","isin":"USL02668AA66","value_usd":651480,"pct_val":0.0216359,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORP NACIONAL DEL COBRE DE CHILE CODELCO (CODELCO)","title":"CODELCO INC SR UNSECURED REGS 01/55 6.78","isin":"USP3143NBW31","value_usd":647436,"pct_val":0.0215016,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANTOFAGASTA PLC","title":"ANTOFAGASTA PLC SR UNSECURED REGS 05/34 6.25","isin":"USG0399BAB39","value_usd":646885.8,"pct_val":0.0214833,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAZIL GOVT","title":"FED REPUBLIC OF BRAZIL SR UNSECURED 01/56 7.25","isin":"US105756CN87","value_usd":645352.5,"pct_val":0.0214324,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC GOVT","title":"DOMINICAN REPUBLIC SR UNSECURED REGS 03/37 6.95","isin":"USP3579ECW59","value_usd":644760,"pct_val":0.0214127,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC GOVT","title":"DOMINICAN REPUBLIC SR UNSECURED REGS 02/55 7.15","isin":"USP3579ECX33","value_usd":643260,"pct_val":0.0213629,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YINSON BORONIA PRODUCTION BV","title":"YINSON BORONIA PRODUCTIO SR SECURED REGS 07/42 8.947","isin":"USN9733XAA56","value_usd":642631.64,"pct_val":0.021342,"balance":588654,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"IRS HUF 5.93500 05/08/25-5Y CME","isin":"EZFCB42QHDS2","value_usd":641455.81,"pct_val":0.021303,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"HU","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"NIGERIA GOVT","title":"NIGERIA OMO BILL BILLS 12/25 0.00000","isin":"NGO4B0912259","value_usd":641149.31,"pct_val":0.0280306,"balance":987000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO DEL ESTADO DE CHILE","title":"BANCO DEL ESTADO  CHILE JR SUBORDINA REGS 12/99 VAR","isin":"USP1027DHQ71","value_usd":637755,"pct_val":0.0211801,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENAP (EMPRESA NACIONAL DE PETROLEO)","title":"EMPRESA NACIONAL DEL PET SR UNSECURED REGS 05/33 6.15","isin":"USP37110AS59","value_usd":636555.01,"pct_val":0.0211402,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC GOVT","title":"DOMINICAN REPUBLIC SR UNSECURED 144A 01/41 5.3","isin":"US25714PEG90","value_usd":635950,"pct_val":0.0211201,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROSUS NV","title":"PROSUS NV SR UNSECURED REGS 08/32 2.031","isin":"XS2211183756","value_usd":633713.44,"pct_val":0.0210459,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORLEN SA","title":"ORLEN SA SR UNSECURED REGS 01/35 6","isin":"XS2975119988","value_usd":633322.56,"pct_val":0.0210329,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREENSAIF PIPELINES BIDCO SARL","title":"GREENSAIF PIPELINES BIDC SR SECURED REGS 02/36 5.8528","isin":"XS2850687620","value_usd":628369.8,"pct_val":0.0208684,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMPRESA DE LOS FERROCARRILES DEL ESTADO","title":"EMPRESA DE LOS FERROCARR SR UNSECURED REGS 09/61 3.83","isin":"USP3742RAX81","value_usd":628288.27,"pct_val":0.0208657,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERBIA GOVT","title":"REPUBLIC OF SERBIA SR UNSECURED 144A 06/34 6","isin":"US817477AJ18","value_usd":621927.87,"pct_val":0.0206545,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAMES WATER SUPER SENIOR ISSUER PLC","title":"THAMES WATER SUPER SEN SR SECURED REGS 10/27 9.75","isin":"XS3017974356","value_usd":621387.28,"pct_val":0.0206365,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAGYAR EXPORT-IMPORT BANK RT (AKA: EXPORT-IMPORT BANK OF HUNGARY)","title":"MAGYAR EXPORT IMPORT BAN GOVT GUARANT 144A 12/27 6.125","isin":"US55977YAA64","value_usd":620865.93,"pct_val":0.0271439,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAZIL GOVT","title":"FED REPUBLIC OF BRAZIL SR UNSECURED 01/50 4.75","isin":"US105756CB40","value_usd":618308.76,"pct_val":0.0290005,"balance":874000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEGACY MORTGAGE ASSET TRUST 2020-RPL1","title":"LEGACY MORTGAGE ASSET TRUST LMAT 2020 RPL1 A1 144A","isin":"US52474HAA86","value_usd":615254.88,"pct_val":0.0204328,"balance":637515.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORP NACIONAL DEL COBRE DE CHILE CODELCO (CODELCO)","title":"CODELCO INC SR UNSECURED REGS 09/53 6.3","isin":"USP3143NBR46","value_usd":614727,"pct_val":0.0204153,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAIZEN FUELS FINANCE LTD (AKA: CCL FINANCE LTD)","title":"RAIZEN FUELS FINANCE COMPANY GUAR REGS 01/35 5.7","isin":"USL7909CAE77","value_usd":612652.58,"pct_val":0.0203464,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLAND GOVT","title":"REPUBLIC OF POLAND SR UNSECURED 10/33 4.875","isin":"US731011AV42","value_usd":611200.09,"pct_val":0.0202982,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CZECHOSLOVAK GROUP AS","title":"CZECHOSLOVAK GROUP SR SECURED 144A 01/31 5.25","isin":"XS3105190816","value_usd":609621.41,"pct_val":0.0202458,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLOMBIAN GOVT","title":"REPUBLIC OF COLOMBIA SR UNSECURED 05/49 5.2","isin":"US195325DQ52","value_usd":607700,"pct_val":0.0201819,"balance":824000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAKISTAN GOVT","title":"ISLAMIC REP OF PAKISTAN SR UNSECURED 144A 12/27 6.875","isin":"US740840AC76","value_usd":605840.54,"pct_val":0.0201202,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON MUTUAL 2006-AR2","title":"WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR2 1A1","isin":"US92925CDQ24","value_usd":603718.29,"pct_val":0.0200497,"balance":664967.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENYA GOVT","title":"REPUBLIC OF KENYA SR UNSECURED REGS 10/33 7.875","isin":"XS3196101201","value_usd":600934.16,"pct_val":0.0199572,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RENEW PRIVATE LIMITED","title":"RENEW POWER PVT LTD SR SECURED REGS 03/27 5.875","isin":"USY7279WAA90","value_usd":596528.32,"pct_val":0.0198109,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICD FUNDING LIMITED","title":"ICD FUNDING LTD COMPANY GUAR REGS 04/26 3.223","isin":"XS2248081601","value_usd":596506.5,"pct_val":0.0198102,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERU GOVT","title":"BONOS DE TESORERIA SR UNSECURED 08/34 5.4","isin":"PEP01000C5G4","value_usd":593799.65,"pct_val":0.0197203,"balance":2000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKISH AIRLINES 2015-1 CLASS A PASS THROUGH TRUST","title":"TURKISH AIRLN 15 1 A PTT PASS THRU CE 144A 09/28 4.2","isin":"US10010YAA01","value_usd":593149.39,"pct_val":0.0196987,"balance":599763.04,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AAMES MORTGAGE INVESTMENT TRUST 2006-1","title":"AAMES MORTGAGE INVESTMENT TRUS AMIT 2006 1 M1","isin":"US00252GAE98","value_usd":590425.92,"pct_val":0.0196083,"balance":612540.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT SUISSE GROUP AG","title":"CS AT1 CLAIMS US225401AX66 CREDIT SUISSE GROUP AG","isin":null,"value_usd":590000,"pct_val":0.0195941,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PANAMA GOVT","title":"REPUBLIC OF PANAMA SR UNSECURED 04/29 9.375","isin":"US698299AK07","value_usd":586091.1,"pct_val":0.0274894,"balance":518000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVT","title":"ROMANIA SR UNSECURED REGS 03/28 2.125","isin":"XS2434895558","value_usd":578010.36,"pct_val":0.0191959,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOWER BRIDGE FUNDING PLC 2022-1X","title":"TOWER BRIDGE FUNDING TWRBG 2022 1X A REGS","isin":"XS2432286115","value_usd":574329.52,"pct_val":0.0190737,"balance":425924.87,"units":"PA","currency":null,"asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IVORY COAST GOVT (AKA: COTE D'IVOIRE)","title":"IVORY COAST SR UNSECURED 144A 01/32 4.875","isin":"XS2264968665","value_usd":570389.19,"pct_val":0.0189428,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARAGUAY GOVT","title":"REPUBLIC OF PARAGUAY SR UNSECURED 144A 06/33 3.849","isin":"US699149AL48","value_usd":568817.42,"pct_val":0.0188906,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIBRA UNO (TRUST F/1401)","title":"TRUST FIBRAUNO SR UNSECURED REGS 01/50 6.39","isin":"USP9401CAB83","value_usd":568708.62,"pct_val":0.018887,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKRAINE GOVT","title":"UKRAINE GOVERNMENT SR UNSECURED 144A 02/30 VAR","isin":"US903724CD29","value_usd":567799.95,"pct_val":0.0248239,"balance":1076398,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROSUS NV","title":"PROSUS NV SR UNSECURED REGS 08/28 1.539","isin":"XS2211183244","value_usd":566629.91,"pct_val":0.018818,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"QATAR GOVT EM SP GST","isin":"EZ3HHQD43DV1","value_usd":561553.01,"pct_val":0.0263385,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"CANADA SQUARE FUNDING 2021-1 PLC 21-1","title":"CANADA SQUARE FUNDING CSF 2021 1 A REGS","isin":"XS2306577342","value_usd":558307.43,"pct_val":0.0185416,"balance":413171.39,"units":"PA","currency":null,"asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNAC CHINA HOLDINGS LIMITED","title":"SUNAC CHINA HOLDINGS LTD SR SECURED 144A 06/26 0.00000","isin":"XS3226514811","value_usd":554941.6,"pct_val":0.0184298,"balance":3468385,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"SERBIA GOVT","title":"REPUBLIC OF SERBIA SR UNSECURED REGS 09/28 1","isin":"XS2388561677","value_usd":548859.53,"pct_val":0.0182278,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SRI LANKA GOVT","title":"REPUBLIC OF SRI LANKA SR UNSECURED REGS 02/38 VAR","isin":"XS2966242096","value_usd":548705.96,"pct_val":0.0182227,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"RFR USD SOFR/3.25000 06/18/25-10Y LCH","isin":"EZXZ4DC8KGZ4","value_usd":541279.03,"pct_val":0.0179761,"balance":1,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"BENIN GOVT","title":"BENIN INTL GOV BOND SR UNSECURED REGS 01/52 6.875","isin":"XS2286298711","value_usd":534304.68,"pct_val":0.0177445,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BJ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONGOLIA GOVT","title":"MONGOLIA INTL BOND SR UNSECURED 144A 06/29 7.875","isin":"US60937LAH87","value_usd":533769.45,"pct_val":0.0177267,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVT","title":"ROMANIA UNSECURED REGS 04/41 2.75","isin":"XS2330514899","value_usd":529927.73,"pct_val":0.0231681,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVT","title":"ROMANIA SR UNSECURED REGS 04/34 3.5","isin":"XS1970549561","value_usd":519855.59,"pct_val":0.0172646,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SRI LANKA GOVT","title":"REPUBLIC OF SRI LANKA SR UNSECURED REGS 03/33 VAR","isin":"XS2966241445","value_usd":516980.97,"pct_val":0.0171691,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLOMBIAN GOVT","title":"TITULOS DE TESORERIA BONDS 07/46 11.5","isin":"COL17CT03938","value_usd":514342.26,"pct_val":0.0170815,"balance":2177800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PT FREEPORT INDONESIA","title":"FREEPORT INDONESIA PT SR UNSECURED 144A 04/32 5.315","isin":"US69377FAB22","value_usd":510464.5,"pct_val":0.0169527,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUATEMALA GOVT","title":"REPUBLIC OF GUATEMALA SR UNSECURED 144A 04/32 5.375","isin":"US401494AS84","value_usd":506500,"pct_val":0.0168211,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUATEMALA GOVT","title":"REPUBLIC OF GUATEMALA SR UNSECURED REGS 04/32 5.375","isin":"USP5015VAK28","value_usd":506500,"pct_val":0.0168211,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FWD GROUP HOLDINGS LIMITED","title":"FWD GROUP HOLDINGS LTD SUBORDINATED 144A 09/35 5.836","isin":"US30332TAD46","value_usd":506328.42,"pct_val":0.0168154,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RESIDENTIAL ACCREDIT LOANS 2006-QS13","title":"RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QS13 1A7","isin":"US75115DAG07","value_usd":504225.69,"pct_val":0.0167455,"balance":625304.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVT","title":"REPUBLIC OF INDONESIA SR UNSECURED 04/36 4.9","isin":"US455780ED45","value_usd":499507.71,"pct_val":0.0165888,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUATEMALA GOVT","title":"REPUBLIC OF GUATEMALA SR UNSECURED 144A 06/27 4.375","isin":"US401494AP46","value_usd":497500,"pct_val":0.0165222,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"EURO-BUND FUTURE  MAR26 XEUR 20260306","isin":"DE000F2MGDC1","value_usd":492154.76,"pct_val":0.0163446,"balance":-246,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"ECUADOR SOCIAL BOND SARL","title":"ECUADOR SOCIAL BOND SARL GOVT GUARANT REGS 01/35 0.0000","isin":"XS2106053551","value_usd":482258.34,"pct_val":0.016016,"balance":662898.06,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUNDVIEW HOME EQUITY LOAN TR 2007-OPT5","title":"SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 OPT5 1A1","isin":"US83613FAA93","value_usd":481334.84,"pct_val":0.0159853,"balance":610065.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROSUS NV","title":"PROSUS NV SR UNSECURED REGS 01/30 3.68","isin":"USN7163RAA16","value_usd":480223.35,"pct_val":0.0159484,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 08/43 4.375","isin":"US912810TU25","value_usd":477753.91,"pct_val":0.0158664,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO GOVT","title":"MEXICAN UDIBONOS BONDS 11/31 2.75","isin":"MX0SGO0000K0","value_usd":465446.1,"pct_val":0.020349,"balance":9405734.8,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARGENT SECURITIES INC 2006-M1","title":"ARGENT SECURITIES INC. ARSI 2006 M1 A1","isin":"US04012MAM10","value_usd":465136.91,"pct_val":0.0154474,"balance":508493.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENA NORTE TRUST","title":"ENA NORTE TRUST PASS THRU CE 144A 04/28 4.95","isin":"US29248DAA00","value_usd":456618.68,"pct_val":0.0151645,"balance":465937.43,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2015-12R","title":"CREDIT SUISSE MORTGAGE TRUST CSMC 2015 12R 2A2 144A","isin":"US12651DAG34","value_usd":451649.76,"pct_val":0.0149995,"balance":488738.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RUWAIS POWER COMPANY PJSC","title":"RUWAIS POWER CO PJSC SR SECURED 144A 08/36 6","isin":"US78348BAA08","value_usd":448186.2,"pct_val":0.0148844,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS DEL PERU SA - PETROPERU SA","title":"PETROLEOS DEL PERU SA SR UNSECURED 144A 06/47 5.625","isin":"US716564AB55","value_usd":445688.25,"pct_val":0.0148015,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPTIAN GOVT","title":"ARAB REPUBLIC OF EGYPT SR UNSECURED 144A 02/30 8.625","isin":"US03846JAH32","value_usd":445000.59,"pct_val":0.0147786,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"SAUDI ARABIA GOVT EM SP GST","isin":"EZH8RRJFBP19","value_usd":440730.45,"pct_val":0.0146368,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"COLOMBIAN GOVT","title":"TITULOS DE TESORERIA SR UNSECURED 03/33 3","isin":"COL17CT02963","value_usd":437652.88,"pct_val":0.0145346,"balance":2065084840,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHILEAN GOVT","title":"REPUBLIC OF CHILE SR UNSECURED 01/61 3.1","isin":"US168863DQ81","value_usd":435400,"pct_val":0.0144598,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DP WORLD PLC (AKA: DP WORLD LTD)","title":"DP WORLD LTD UAE SR UNSECURED REGS 09/49 4.7","isin":"XS2056719359","value_usd":432992,"pct_val":0.0143798,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROSUS NV","title":"PROSUS NV SR UNSECURED REGS 08/50 4.027","isin":"USN7163RAD54","value_usd":416921.07,"pct_val":0.0138461,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVT","title":"ROMANIA SR UNSECURED 144A 04/34 3.5","isin":"XS1970549728","value_usd":415884.47,"pct_val":0.0138117,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLAND GOVT","title":"REPUBLIC OF POLAND SR UNSECURED 09/34 5.125","isin":"US731011AY80","value_usd":410626.08,"pct_val":0.013637,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UGANDA GOVT","title":"UGANDA GOVERNMENT BOND BONDS 06/43 15","isin":"UG12L1806433","value_usd":410527.88,"pct_val":0.0136338,"balance":1735300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVT","title":"ROMANIA SR UNSECURED REGS 04/27 2.375","isin":"XS1599193403","value_usd":410320.49,"pct_val":0.0136269,"balance":350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC GOVT","title":"DOMINICAN REPUBLIC SR UNSECURED REGS 02/48 6.5","isin":"USP3579EBY25","value_usd":407380.4,"pct_val":0.0135293,"balance":406000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAKISTAN GOVT","title":"ISLAMIC REP OF PAKISTAN SR UNSECURED REGS 12/27 6.875","isin":"XS1729875598","value_usd":403893.69,"pct_val":0.0134135,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVT","title":"REPUBLIC OF INDONESIA SR UNSECURED REGS 01/42 5.25","isin":"USY20721BB49","value_usd":402433.7,"pct_val":0.0175941,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PTTEP TREASURY CENTER COMPANY LIMITED","title":"PTTEP TREASURY CENTER CO COMPANY GUAR REGS 06/27 2.587","isin":"USY7150MAG25","value_usd":391259.68,"pct_val":0.0129939,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAHRAIN GOVT","title":"KINGDOM OF BAHRAIN SR UNSECURED REGS 09/32 5.45","isin":"XS2226916216","value_usd":389660.15,"pct_val":0.0129408,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMPRESA DE LOS FERROCARRILES DEL ESTADO","title":"EMPRESA DE LOS FERROCARR SR UNSECURED 144A 08/50 3.068","isin":"US292487AA37","value_usd":386400,"pct_val":0.0128325,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROSUS NV","title":"PROSUS NV SR UNSECURED 144A 01/30 3.68","isin":"US74365PAA66","value_usd":384178.68,"pct_val":0.0127587,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"IRS CZK 4.25000 04/18/24-5Y CME","isin":"EZ8R07W5DRL4","value_usd":383059.07,"pct_val":0.0127215,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"CZ","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"CORP NACIONAL DEL COBRE DE CHILE CODELCO (CODELCO)","title":"CODELCO INC SR UNSECURED REGS 02/49 4.375","isin":"USP3143NBB93","value_usd":359610.21,"pct_val":0.0119428,"balance":453000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTRY GARDEN HOLDINGS COMPANY LIMITED","title":"COUNTRY GARDEN HLDGS SR SECURED REGS 10/25 3.125","isin":"XS2240971742","value_usd":354720.96,"pct_val":0.0155082,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKRAINE GOVT","title":"UKRAINE GOVERNMENT SR UNSECURED REGS 02/36 VAR","isin":"XS2895056526","value_usd":354000,"pct_val":0.0117565,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENAP (EMPRESA NACIONAL DE PETROLEO)","title":"EMPRESA NACIONAL DEL PET SR UNSECURED 144A 09/31 3.45","isin":"US29245JAM45","value_usd":353543.79,"pct_val":0.0117413,"balance":382000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORESEA HOLDING SA","title":"DRILLCO HLDG LUX SA COMMON STOCK","isin":"USL269151134","value_usd":349132.13,"pct_val":0.0115948,"balance":15474,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"ARGENTINA GOVT","title":"REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1","isin":"US040114HX11","value_usd":348480,"pct_val":0.0152353,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"IRS EUR 2.81800 06/26/24-5Y LCH","isin":"EZJBSDJJ5XC5","value_usd":348057.49,"pct_val":0.0115591,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"N/A","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"INDYMAC INDA MORTGAGE LOAN TR 2007-AR7","title":"INDYMAC INDA MORTGAGE LOAN TRU INDA 2007 AR7 1A1","isin":"US45670NAA19","value_usd":347540.73,"pct_val":0.011542,"balance":425318.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSAA HOME EQUITY TRUST 2006-18","title":"GSAA HOME EQUITY TRUST GSAA 2006 18 AF5A","isin":"US3622ELAF38","value_usd":345120.64,"pct_val":0.0114616,"balance":944208.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EL SALVADOR GOVT","title":"REPUBLIC OF EL SALVADOR SR UNSECURED REGS 11/54 9.65","isin":"USP01012CH71","value_usd":344250,"pct_val":0.0114327,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SV","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIGEL LUXEMBOURG SA","title":"UNIGEL LUXEMBOURG SA SR SECURED 144A 12/27 VAR","isin":"US904752AC66","value_usd":343000.47,"pct_val":0.0113912,"balance":1673173,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GHANA GOVT","title":"REPUBLIC OF GHANA SR UNSECURED 144A 07/26 0.0000","isin":"US374422AL79","value_usd":336197.35,"pct_val":0.0111652,"balance":342320,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPTION ONE MORTGAGE LOAN TRUST 2007-3","title":"OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 3 1A1","isin":"US68402BAA44","value_usd":334877.31,"pct_val":0.0111214,"balance":487060.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"IRS EUR 2.75000 03/18/26-10Y LCH","isin":"EZZ52NSW44Q3","value_usd":333351.34,"pct_val":0.0110707,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"N/A","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"INDYMAC INDX MORTGAGE LOAN TR 2006-AR41","title":"INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR41 A3","isin":"US45668NAC11","value_usd":333115.66,"pct_val":0.0110629,"balance":341257.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVT","title":"REPUBLIC OF INDONESIA SR UNSECURED 10/50 4.2","isin":"US455780CT15","value_usd":330044.24,"pct_val":0.0109609,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EL SALVADOR GOVT","title":"REPUBLIC OF EL SALVADOR SR UNSECURED REGS 04/30 9.25","isin":"USP01012CF16","value_usd":327225,"pct_val":0.0108673,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SV","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIA GROUP LIMITED","title":"AIA GROUP LTD SUBORDINATED 144A 09/40 3.2","isin":"US00131LAK17","value_usd":317321.88,"pct_val":0.0105384,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC GOVT","title":"DOMINICAN REPUBLIC SR UNSECURED REGS 01/45 6.85","isin":"USP3579EBE60","value_usd":313170,"pct_val":0.0104005,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKEY GOVT","title":"TURKIYE GOVERNMENT BOND BONDS 05/26 VAR","isin":"TRT200526T19","value_usd":311550.07,"pct_val":0.0103467,"balance":13300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERBIA GOVT","title":"REPUBLIC OF SERBIA SR UNSECURED REGS 05/28 6.25","isin":"XS2580269426","value_usd":311532.31,"pct_val":0.0103461,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIMORTGAGE ALTERNATIVE LOAN TRUST 2006-A5","title":"CITIMORTGAGE ALTERNATIVE LOAN CMALT 2006 A5 1A5","isin":"US18974BAE92","value_usd":308411.72,"pct_val":0.0102425,"balance":389032.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"TREASURY BILL 11/25 0.00000","isin":"US912797RN98","value_usd":303579.32,"pct_val":0.0132723,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"TREASURY BILL 08/25 0.00000","isin":"US912797QK68","value_usd":303211.79,"pct_val":0.0142215,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUBAI GOVT","title":"DUBAI GOVT INT L BONDS SR UNSECURED REGS 09/50 3.9","isin":"XS2226973522","value_usd":303074.77,"pct_val":0.0100652,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUATEMALA GOVT","title":"REPUBLIC OF GUATEMALA SR UNSECURED 144A 02/28 4.875","isin":"US401494AF63","value_usd":302149.5,"pct_val":0.0100345,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JORDAN GOVT","title":"KINGDOM OF JORDAN SR UNSECURED 144A 10/47 7.375","isin":"US418097AJ07","value_usd":301729.81,"pct_val":0.0100206,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENYA GOVT","title":"REPUBLIC OF KENYA SR UNSECURED REGS 05/32 8","isin":"XS1843435766","value_usd":299685.11,"pct_val":0.013102,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"IRS EUR 2.25000 09/17/25-10Y LCH","isin":"EZNLCZXFPVL3","value_usd":288563.55,"pct_val":0.0135345,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"N/A","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"MEXICO GOVT","title":"UNITED MEXICAN STATES SR UNSECURED 05/53 6.338","isin":"US91087BAX82","value_usd":285769.25,"pct_val":0.0094905,"balance":299000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DP WORLD PLC (AKA: DP WORLD LTD)","title":"DP WORLD LTD UAE SR UNSECURED 144A 07/37 6.85","isin":"US23330JAA97","value_usd":282863.35,"pct_val":0.009394,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GHANA GOVT","title":"GHANA GOVERNMENT BOND UNSECURED 02/27 8.35","isin":"GHGGOG069915","value_usd":275964.95,"pct_val":0.0091649,"balance":3100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENEZUELAN GOVT","title":"REPUBLIC OF VENEZUELA SR UNSECURED REGS 08/31 11.95","isin":"USP17625AD98","value_usd":273070,"pct_val":0.0090688,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GABON GOVT","title":"REPUBLIC OF GABON SR UNSECURED REGS 02/31 6.625","isin":"XS2113615228","value_usd":272391.25,"pct_val":0.0090462,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT SUISSE MORTGAGE CAP CERT 2007-6","title":"CREDIT SUISSE MORTGAGE TRUST CSMC 2007 6 A1","isin":"US12639PAA66","value_usd":269584.41,"pct_val":0.008953,"balance":470729.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC GOVT","title":"DOM REP CB NOTES NOTES 144A 01/26 13","isin":"US25714PEU84","value_usd":267102.95,"pct_val":0.0088706,"balance":16800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"MUN","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC GOVT","title":"DOMINICAN REPUBLIC SR UNSECURED REGS 03/37 10.5","isin":"USP3579ECY16","value_usd":266046.05,"pct_val":0.0088355,"balance":15600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA","title":"PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 05/28 5.45","isin":"US71568QAE70","value_usd":256422.75,"pct_val":0.0085159,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIGEL LUXEMBOURG SA","title":"UNIGEL LUXEMBOURG SA SECURED 144A 12/28 11","isin":"US904752AD40","value_usd":254734.27,"pct_val":0.0084598,"balance":3639061,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOMURA HOME EQUITY LOAN INC 2006-HE3","title":"NOMURA HOME EQUITY LOAN INC NHELI 2006 HE3 1A1","isin":"US65536QAA67","value_usd":253799.19,"pct_val":0.0084288,"balance":268081.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"RFRF USD SF+26.161/2.2* 9/21/23-23Y* CME","isin":"EZZHW7P79GZ3","value_usd":250201.85,"pct_val":0.0083093,"balance":1,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"COLOMBIAN GOVT","title":"REPUBLIC OF COLOMBIA SR UNSECURED 01/33 10.375","isin":"US195325BB02","value_usd":244380,"pct_val":0.0106841,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"OMAN GOVT EM SP GST","isin":"EZCBF18M8R79","value_usd":242552.93,"pct_val":0.0080553,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"EURO-OAT FUTURE   SEP25 XEUR 20250908","isin":"DE000F1NGGA8","value_usd":234038.93,"pct_val":0.0109771,"balance":-261,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"TRANSJAMAICAN HIGHWAY LIMITED","title":"TRANSJAMAICAN HIGHWAY SR SECURED REGS 10/36 5.75","isin":"USP92649AA39","value_usd":234025.26,"pct_val":0.0077721,"balance":251145.87,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NE PROPERTY BV","title":"NE PROPERTY BV COMPANY GUAR REGS 10/26 1.875","isin":"XS2063535970","value_usd":233578.2,"pct_val":0.0077572,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVT","title":"INDONESIA GOVT SUKUK SR UNSECURED 144A 06/50 3.8","isin":"US71567PAQ37","value_usd":228750,"pct_val":0.0075969,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERU GOVT","title":"REPUBLIC OF PERU SR UNSECURED 144A 08/37 6.9","isin":"US715638AV48","value_usd":217997.38,"pct_val":0.0072398,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PT PERTAMINA PERSERO","title":"PT PERTAMINA (PERSERO) SR UNSECURED 144A 05/44 6.45","isin":"US69370PAA93","value_usd":214026.46,"pct_val":0.0071079,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVT","title":"ROMANIA SR UNSECURED REGS 02/34 3.75","isin":"XS2434895806","value_usd":211959.07,"pct_val":0.0070392,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNTRUST ADJR MRTG LN TR 2007-4","title":"SUNTRUST ADJUSTABLE RATE MORTG STARM 2007 4 3A1","isin":"US78473WAF05","value_usd":208413.19,"pct_val":0.0069215,"balance":233875.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAGYAR EXPORT-IMPORT BANK RT (AKA: EXPORT-IMPORT BANK OF HUNGARY)","title":"MAGYAR EXPORT IMPORT BAN GOVT GUARANT REGS 12/27 6.125","isin":"XS2618838564","value_usd":206955.31,"pct_val":0.009048,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC GOVT","title":"DOMINICAN REPUBLIC SR UNSECURED REGS 02/33 13.625","isin":"USP3579ECQ81","value_usd":201622.98,"pct_val":0.006696,"balance":10500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"RFR USD SOFR/3.25000 03/19/25-10Y CME","isin":"EZG5Z5S944W5","value_usd":200387.34,"pct_val":0.0066549,"balance":1,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"IPOTEKA BANK","title":"IPOTEKA BANK ATIB SR UNSECURED REGS 11/25 5.5","isin":"XS2260457754","value_usd":199976.37,"pct_val":0.0087428,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC GOVT","title":"DOMINICAN REPUBLIC SR UNSECURED REGS 06/49 6.4","isin":"USP3579ECE51","value_usd":199020,"pct_val":0.0066095,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC GOVT","title":"DOMINICAN REPUBLIC SR UNSECURED 144A 09/35 11.25","isin":"US25714PEW41","value_usd":197605.58,"pct_val":0.0065626,"balance":11200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"RFR USD SOFR/4.17000 10/03/23-10Y LCH","isin":"EZ730H4M71T1","value_usd":195490.39,"pct_val":0.0064923,"balance":1,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"SUNAC CHINA HOLDINGS LIMITED","title":"SUNAC CHINA HOLDINGS LTD SR SECURED 144A 09/29 7","isin":"XS2708722470","value_usd":195043.94,"pct_val":0.0085272,"balance":1258348,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNAC CHINA HOLDINGS LIMITED","title":"SUNAC CHINA HOLDINGS LTD SR SECURED 144A 09/28 6.75","isin":"XS2708722041","value_usd":194572.9,"pct_val":0.0085066,"balance":1255309,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS PASS THRU POOLS","title":"FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE","isin":"US01F0426A65","value_usd":194018.44,"pct_val":0.0084824,"balance":200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARAGUAY GOVT","title":"REPUBLIC OF PARAGUAY SR UNSECURED REGS 03/48 5.6","isin":"USP75744AF25","value_usd":193490.36,"pct_val":0.0064259,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORP NACIONAL DEL COBRE DE CHILE CODELCO (CODELCO)","title":"CODELCO INC SR UNSECURED 144A 11/44 4.875","isin":"US21987BAU26","value_usd":192591.34,"pct_val":0.006396,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"SAUDI ARABIA GOVT EM SP GST","isin":"EZ7S9PB468J7","value_usd":190811.01,"pct_val":0.0063369,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"JSC GEORGIAN RAILWAY (AKA: GEORGIAN RAILWAY LLC)","title":"GEORGIAN RAILWAY JSC SR UNSECURED REGS 06/28 4","isin":"XS2340149439","value_usd":189518.89,"pct_val":0.006294,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"URUGUAY GOVT","title":"REPUBLICA ORIENT URUGUAY SR UNSECURED 06/50 5.1","isin":"US760942BA98","value_usd":189290,"pct_val":0.0062864,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARAGUAY GOVT","title":"REPUBLIC OF PARAGUAY SR UNSECURED REGS 03/50 5.4","isin":"USP75744AG08","value_usd":187883.77,"pct_val":0.0062397,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"CHILEAN GOVT LA SP BRC","isin":"EZZZTM7SH937","value_usd":187756.38,"pct_val":0.0062355,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"EURO-BOBL FUTURE  MAR26 XEUR 20260306","isin":"DE000F2MGDD9","value_usd":182775.32,"pct_val":0.00607,"balance":-174,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"PROSUS NV","title":"PROSUS NV SR UNSECURED REGS 07/31 3.061","isin":"USN7163RAR41","value_usd":182197.45,"pct_val":0.0060508,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AFRICA FINANCE CORP (AFC)","title":"AFRICA FINANCE CORP SR UNSECURED 08/31 2.87","isin":"XS2373639579","value_usd":181285.2,"pct_val":0.0060205,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIA GOVT","title":"SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/53 5","isin":"XS2577136109","value_usd":178334.94,"pct_val":0.0059226,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAXON ASSET SECURITIES TRUST 2007-3","title":"SAXON ASSET SECURITIES TRUST SAST 2007 3 1A","isin":"US80557BAA26","value_usd":173597.89,"pct_val":0.0057653,"balance":178521.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RESIDENTIAL ACCREDIT LOANS INC 2007-QS9","title":"RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS9 A33","isin":"US75116FBH10","value_usd":171228.53,"pct_val":0.0056866,"balance":206658.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTRYWIDE ALTERNATIVE LN TR 2006-12CB","title":"COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 12CB A10","isin":"US12668BXF56","value_usd":168007.81,"pct_val":0.0055796,"balance":455053.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEROPUERTO INTERNACIONAL DE TOCUMEN SA","title":"AEROPUERTO INTL TOCUMEN SR SECURED REGS 08/61 5.125","isin":"USP0092AAG42","value_usd":162799,"pct_val":0.0054066,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PANAMA GOVT","title":"REPUBLIC OF PANAMA SR UNSECURED 05/47 4.5","isin":"US698299BG85","value_usd":159170,"pct_val":0.0052861,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"IRS EUR 3.37000 10/09/23-5Y LCH","isin":"EZ9NLBJZRFJ6","value_usd":154028.77,"pct_val":0.0051154,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"N/A","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"EURO-SCHATZ FUT   MAR26 XEUR 20260306","isin":"DE000F2MGDE7","value_usd":153064.96,"pct_val":0.0050833,"balance":-837,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"RFR USD SOFR/4.15500 10/02/23-10Y LCH","isin":"EZPGHNDSZJS7","value_usd":151736.92,"pct_val":0.0050392,"balance":1,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"RIO OIL FINANCE TRUST SERIES 2014-3","title":"RIO OIL FINANCE TRUST SR SECURED REGS 01/27 9.75","isin":"USU76673AB55","value_usd":150267.73,"pct_val":0.0049904,"balance":145666.14,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIMA METRO LINE 2 FINANCE LIMITED","title":"LIMA METRO LINE 2 FIN LT SR SECURED 144A 04/36 4.35","isin":"US532522AB57","value_usd":149659.34,"pct_val":0.0049702,"balance":152946.01,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"MEXICO LA BP CBK","isin":"EZDSZS6GJWG5","value_usd":139712.45,"pct_val":0.0046399,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"FORESEA HOLDING SA","title":"FORESEA HLDG S A COMMON STOCK","isin":"US2620511053","value_usd":137811.75,"pct_val":0.0045768,"balance":6108,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"N/A","title":"RFR USD SOFR/3.75000 12/18/24-15Y CME","isin":"EZVPT89XYNL9","value_usd":136985.92,"pct_val":0.0045494,"balance":1,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"RFRF USD SF+26.161/2.50 9/15/23-23Y* CME","isin":"EZQGFZDFHLW6","value_usd":136467.03,"pct_val":0.0045321,"balance":1,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"GHANA GOVT","title":"REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR","isin":"US374422AP83","value_usd":133438.69,"pct_val":0.0044315,"balance":145460,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"CHILEAN GOVT LA SP BRC","isin":"EZ06611J8PW7","value_usd":131532.24,"pct_val":0.0043682,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"EMPRESA DE LOS FERROCARRILES DEL ESTADO","title":"EMPRESA DE LOS FERROCARR SR UNSECURED REGS 08/50 3.068","isin":"USP3742RAW09","value_usd":128800,"pct_val":0.0042775,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO MTGE BK SEC TR 2006-AR15","title":"WELLS FARGO MORTGAGE BACKED SE WFMBS 2006 AR15 A1","isin":"US94985AAA79","value_usd":127587.02,"pct_val":0.0042372,"balance":132850.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNAC CHINA HOLDINGS LIMITED","title":"SUNAC CHINA HOLDINGS LTD SR SECURED 144A 09/27 6.5","isin":"XS2708721662","value_usd":127314.63,"pct_val":0.0055661,"balance":834850,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"INDONESIA AS SP MYC","isin":"EZS01VM5RPF4","value_usd":123751.29,"pct_val":0.0041098,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"EURO-SCHATZ FUT   DEC25 XEUR 20251208","isin":"DE000F1ZLHR4","value_usd":119861.16,"pct_val":0.0052403,"balance":-833,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"OPTION ONE MORTGAGE LOAN TRUST 2007-5","title":"OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 5 1A1","isin":"US68403HAA05","value_usd":118736.82,"pct_val":0.0039433,"balance":195046.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"PERU LA SP BRC","isin":"EZS7TNWBYVS2","value_usd":118603.67,"pct_val":0.0039389,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"ISRAEL GOVT EM SP CBK","isin":"EZYH14HMXHV9","value_usd":114457.02,"pct_val":0.0038012,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"IRS EUR 3.30000 10/03/23-10Y LCH","isin":"EZFS0ZDNP002","value_usd":109800.16,"pct_val":0.0036465,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"N/A","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"ABU DHABI GOVT EM SP GST","isin":"EZMCH232G579","value_usd":108176.14,"pct_val":0.0035926,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"RFR USD SOFR/4.16500 09/27/23-10Y LCH","isin":"EZHCJZH19GW5","value_usd":105584.12,"pct_val":0.0035065,"balance":1,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"WAMU MTGE P/T CERT 2007-HY2","title":"WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY2 1A1","isin":"US92926UAA97","value_usd":104726.69,"pct_val":0.003478,"balance":110468.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTR ASSET BACKED SEC TR 2004-OPT2","title":"MASTR ASSET BACKED SECURITIES MABS 2004 OPT2 A2","isin":"US57643LEV45","value_usd":104622.3,"pct_val":0.0034745,"balance":120467.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC GOVT","title":"DOMINICAN REPUBLIC SR UNSECURED 144A 02/48 6.5","isin":"US25714PDW59","value_usd":100340,"pct_val":0.0033323,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"TREASURY BILL 09/25 0.00000","isin":"US912797PW16","value_usd":99153.3,"pct_val":0.0046506,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIGEL NETHERLANDS HOLDING CORPORATION BV","title":"UNIGEL NETHERLANDS HOLD UNSECURED 144A 12/44 15","isin":"US90475UAA88","value_usd":96088.36,"pct_val":0.0031911,"balance":2956565,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY GOVT","title":"HUNGARY SR UNSECURED REGS 06/35 1.75","isin":"XS2181689659","value_usd":94363.86,"pct_val":0.0031339,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"POLAND GOVT EM SP GST","isin":"EZPX7JL9FY00","value_usd":93711.44,"pct_val":0.0031122,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"SUNAC CHINA HOLDINGS LIMITED","title":"SUNAC CHINA HOLDINGS LTD SR SECURED 144A 09/30 7.25","isin":"XS2708722710","value_usd":91058.36,"pct_val":0.003981,"balance":592547,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"RFR USD SOFR/4.17500 10/10/23-10Y LCH","isin":"EZ40KCGZSHS4","value_usd":89726.94,"pct_val":0.0029799,"balance":1,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"SUNAC CHINA HOLDINGS LIMITED","title":"SUNAC CHINA HOLDINGS LTD SR SECURED 144A 06/28 0.00000","isin":"XS3226515461","value_usd":88635.33,"pct_val":0.0029436,"balance":412257.35,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"N/A","title":"PHILIPPINES AS SP MYC","isin":"EZ9KGDRGQ161","value_usd":85539.26,"pct_val":0.0028408,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"GSMPS MORTGAGE LOAN TRUST 2006-RP1","title":"GSMPS MORTGAGE LOAN TRUST GSMPS 2006 RP1 1AF2 144A","isin":"US3623413V99","value_usd":83038.29,"pct_val":0.0027577,"balance":102553.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"PHILIPPINES AS SP BPS","isin":"EZ005B50TQQ3","value_usd":78691.6,"pct_val":0.0036909,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"RFR USD SOFR/4.45000 10/31/23-10Y LCH","isin":"EZ69XWNNR2R8","value_usd":77236.62,"pct_val":0.0025651,"balance":1,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"EURO-BOBL FUTURE  SEP25 XEUR 20250908","isin":"DE000F1NGF61","value_usd":76810.56,"pct_val":0.0036026,"balance":-141,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"RFR USD SOFR/4.22000 10/20/23-10Y LCH","isin":"EZ3GHXW0MPL7","value_usd":74211.44,"pct_val":0.0024646,"balance":1,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"KAISA GROUP HOLDINGS LTD COMMON STOCK HKD.1","isin":"KYG521321003","value_usd":73800.12,"pct_val":0.0024509,"balance":5954799,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RUSSIAN GOVT","title":"RUSSIAN FEDERATION SR UNSECURED 144A 03/30 VAR","isin":"US78307ACZ49","value_usd":73150,"pct_val":0.0024293,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"RFR USD SOFR/4.15000 10/12/23-10Y LCH","isin":"EZ5L8D47TWL2","value_usd":71712.48,"pct_val":0.0023816,"balance":1,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"STRUCTURED ADJ RATE MTGE LOAN 2006-8","title":"STRUCTURED ADJUSTABLE RATE MOR SARM 2006 8 1A2","isin":"US86361JAB61","value_usd":71246.57,"pct_val":0.0023661,"balance":106217.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDYMAC INDA MTGE LOAN TRUST 2006-AR1","title":"INDYMAC INDA MORTGAGE LOAN TRU INDA 2006 AR1 A3","isin":"US45662BAD10","value_usd":68912.51,"pct_val":0.0022886,"balance":90482.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERIQUEST MORTGAGE SEC INC 2004-R10","title":"AMERIQUEST MORTGAGE SECURITIES AMSI 2004 R10 M1","isin":"US03072SVR39","value_usd":67432.79,"pct_val":0.0022395,"balance":67924.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"EURO-BUXL 30Y BND MAR26 XEUR 20260306","isin":"DE000F2MGDF4","value_usd":65728.09,"pct_val":0.0021829,"balance":-32,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"BANC OF AMERICA FUNDING CORP 2007-3","title":"BANC OF AMERICA FUNDING CORPOR BAFC 2007 3 TA6","isin":"US059515AH96","value_usd":65259.98,"pct_val":0.0021673,"balance":75778.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIGERIA GOVT","title":"NIGERIA OMO BILL BILLS 12/25 0.00000","isin":"NGO3D1612252","value_usd":64611.08,"pct_val":0.0028248,"balance":99900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTRYWIDE ALTERNATIVE LN TR 2005-56","title":"COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 56 5A1","isin":"US12668AHE82","value_usd":64500.71,"pct_val":0.0021421,"balance":69617.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNAC CHINA HOLDINGS LIMITED","title":"SUNAC CHINA HOLDINGS LTD SR SECURED 144A 09/27 6.25","isin":"XS2708721316","value_usd":64023.5,"pct_val":0.0027991,"balance":416413,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE ALT-A SEC INC MTGE LO 2005-6","title":"DEUTSCHE ALT A SECURITIES INC DBALT 2005 6 2A3","isin":"US251510KH50","value_usd":63285.41,"pct_val":0.0021017,"balance":73947.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNAC CHINA HOLDINGS LIMITED","title":"SUNAC CHINA HOLDINGS LTD SR SECURED 144A 09/26 6","isin":"XS2708721159","value_usd":62509.99,"pct_val":0.0027329,"balance":415404,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEROCEANICA IV FINANCE LIMITED","title":"INTEROCEANICA IV FINANCE SR SECURED REGS 11/25 0.00000","isin":"USP52715AB80","value_usd":62462.7,"pct_val":0.0027308,"balance":62776.77,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDYMAC INDX MTGE LOAN TRUST 2006-AR9","title":"INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR9 3A3","isin":"US45661EGK47","value_usd":60039.32,"pct_val":0.0019939,"balance":69426.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY MTGE LN TR 2007-7AX","title":"MORGAN STANLEY MORTGAGE LOAN T MSM 2007 7AX 2A3","isin":"US61754HAD44","value_usd":59516.4,"pct_val":0.0019766,"balance":223028.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAMU MTGE P/T CERT 2007-HY5","title":"WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY5 2A1","isin":"US92990GAC78","value_usd":57735.65,"pct_val":0.0019174,"balance":69882.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"RFR USD SOFR/4.23000 10/23/23-10Y LCH","isin":"EZMRDB2FZ560","value_usd":55662.82,"pct_val":0.0018486,"balance":1,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"IMPAC CMB TR 2004-10","title":"IMPAC CMB TRUST IMM 2004 10 1A1","isin":"US45254NLJ45","value_usd":54448.57,"pct_val":0.0018083,"balance":55448.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"RFR USD SOFR/3.30000 12/01/25-4Y* LCH","isin":"EZD4QQ5SVJH5","value_usd":52613.04,"pct_val":0.0023002,"balance":1,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"UNITED STATES GOVT","title":"TREASURY BILL 01/26 0.00000","isin":"US912797RH21","value_usd":51969.94,"pct_val":0.0017259,"balance":52000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"RFR USD SOFR/3.37500 03/31/26-4Y* LCH","isin":"EZVRWDWJTZF7","value_usd":50772.65,"pct_val":0.0016862,"balance":1,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"DOMINICAN REPUBLIC GOVT","title":"DOM REP CB NOTES NOTES 144A 12/25 13","isin":"US25714PER55","value_usd":49848.5,"pct_val":0.0021793,"balance":3100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"MUN","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"MEXICO LA SP BPS","isin":"EZ1VYT8Z4MQ6","value_usd":49703.63,"pct_val":0.0016507,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"INDYMAC INDX MTGE LOAN TRUST 2005-AR19","title":"INDYMAC INDX MORTGAGE LOAN TRU INDX 2005 AR19 A1","isin":"US45660LXA24","value_usd":49291.56,"pct_val":0.001637,"balance":61782.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRUCTURED ADJUSTABLE RT MTGE LN 2007-9","title":"STRUCTURED ADJUSTABLE RATE MOR SARM 2007 9 1A1","isin":"US86364JAA51","value_usd":47833.03,"pct_val":0.0015886,"balance":51938.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUNDVIEW HOME EQUITY LOAN TRUST 2006-2","title":"SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2006 2 M2","isin":"US83611MNJ35","value_usd":46586.11,"pct_val":0.0020367,"balance":46578.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON MUTUAL 2004-RP1","title":"WAMU MORTGAGE PASS THROUGH CER WAMU 2004 RP1 1F 144A","isin":"US92922FYJ10","value_usd":46457.02,"pct_val":0.0015429,"balance":49545.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"RFR USD SOFR/3.75000 12/17/25-10Y CME","isin":"EZV20GX3PLY1","value_usd":45902.35,"pct_val":0.0015244,"balance":1,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"WASHINGTON MUTUAL 2006-AR18","title":"WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR18 1A1","isin":"US933637AA84","value_usd":45704.2,"pct_val":0.0015179,"balance":52550.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOME EQUITY PASS-THRU CERTS 2002-3","title":"HOME EQUITY ASSET TRUST HEAT 2002 3 M1","isin":"US22541NHH52","value_usd":45559.32,"pct_val":0.001513,"balance":46490.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"KAISA GROUP HOLDINGS LTD SR SECURED REGS 12/32 0.00000","isin":"XS3093864935","value_usd":45256.34,"pct_val":0.0019786,"balance":1905530,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"POLAND GOVT EM SP JPM","isin":"EZV80QVF2RQ9","value_usd":44302.68,"pct_val":0.0014713,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"UNITED STATES GOVT","title":"TREASURY BILL 10/25 0.00000","isin":"US912797RC34","value_usd":43935.9,"pct_val":0.0019208,"balance":44000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"RFR USD SOFR/3.75000 06/20/24-15Y LCH","isin":"EZ5HXCSLBRW2","value_usd":43764.73,"pct_val":0.0014534,"balance":1,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"IRS CZK 3.32750 05/09/25-5Y CME","isin":"EZLC2PQJQZ39","value_usd":43418.57,"pct_val":0.0014419,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"CZ","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"MEXICO GOVT","title":"MEXICAN UDIBONOS BONDS 11/28 4","isin":"MX0SGO0000F0","value_usd":43130.61,"pct_val":0.0014324,"balance":779965.92,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCIA DE CORDOBA","title":"PROVINCIA DE CORDOBA SR UNSECURED 144A 12/25 VAR","isin":"US74408DAC83","value_usd":42943.01,"pct_val":0.0018774,"balance":42412.85,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSAB MTGE BACKED PASS-THRU CERTS 2006-1","title":"CSAB MORTGAGE BACKED TRUST CSAB 2006 1 A6A","isin":"US22943HAG11","value_usd":42925.04,"pct_val":0.0014256,"balance":192687.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP MORGAN RESECURITIZATION TRUST SERIES 2016-1","title":"JP MORGAN REREMIC JPMRR 2016 1 A1 144A","isin":"US46647AAA79","value_usd":42691.64,"pct_val":0.0014178,"balance":43395.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"BRAZIL LA SP BPS","isin":"EZ9906MX6PT7","value_usd":42337.1,"pct_val":0.001406,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"COUNTRYWIDE ALTERNATIVE LN TR 2007-2CB","title":"COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 2CB 1A13","isin":"US02149HAN08","value_usd":39387.17,"pct_val":0.0013081,"balance":78441.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSAB MORTGAGE BACKED TR 2006-2","title":"CSAB MORTGAGE BACKED TRUST CSAB 2006 2 A6A","isin":"US12627HAK68","value_usd":38918.24,"pct_val":0.0012925,"balance":142555.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE ALT-A SECURITIES, INC. 2006-AB4","title":"DEUTSCHE ALT A SECURITIES INC DBALT 2006 AB4 A6A1","isin":"US251513BC04","value_usd":38706.25,"pct_val":0.0012854,"balance":44206.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE ALT-A SECURITIES, INC. 2006-AB4","title":"DEUTSCHE ALT A SECURITIES INC DBALT 2006 AB4 A6A2","isin":"US251513BD86","value_usd":38705.69,"pct_val":0.0012854,"balance":44206.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADJUSTABLE RATE MORTAGE TRUST 2005-8","title":"ADJUSTABLE RATE MORTGAGE TRUST ARMT 2005 8 3A21","isin":"US007036QH22","value_usd":37133.81,"pct_val":0.0012332,"balance":52946.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTRYWIDE ALTERNATIVE LN TR 2006-30T1","title":"COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 30T1 1A3","isin":"US02146VAC63","value_usd":36645.01,"pct_val":0.001217,"balance":50122.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"EURO-BTP FUTURE   DEC25 XEUR 20251208","isin":"DE000F1ZLHN3","value_usd":36436.52,"pct_val":0.001593,"balance":28,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"31750RD12 PIMCO CDSOPT PUT USD 0.7 20251119","isin":"EZF09BGH0VD5","value_usd":36395.16,"pct_val":0.0015912,"balance":164127000,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"WAMU MTGE P/T CERTIFICATES 2007-HY4","title":"WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY4 1A1","isin":"US933636AA02","value_usd":34165.23,"pct_val":0.0011346,"balance":37796.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"PERU LA SP BPS","isin":"EZ61ZKYQ7DB9","value_usd":33370.39,"pct_val":0.0011082,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"MEXICO LA SP BPS","isin":"EZ6ZWC9MVX60","value_usd":33213.55,"pct_val":0.001103,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"INDYMAC INDX MORTGAGE LOAN TR 2007-AR7","title":"INDYMAC INDX MORTGAGE LOAN TRU INDX 2007 AR7 1A1","isin":"US45670CAA53","value_usd":32788.67,"pct_val":0.0010889,"balance":100617.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/31 VAR","isin":"XS3093814161","value_usd":31816.82,"pct_val":0.0010566,"balance":1818104,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTRYWIDE HOME LOANS 2007-HYB2","title":"COUNTRYWIDE HOME LOANS CWHL 2007 HYB2 3A1","isin":"US125438AB79","value_usd":31361.86,"pct_val":0.0010415,"balance":34228.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UGANDA GOVT","title":"UGANDA GOVERNMENT BOND BONDS 06/39 15.8","isin":"UG12K2306393","value_usd":30570.53,"pct_val":0.0013365,"balance":115000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"IRS CZK 3.36250 05/29/25-5Y CME","isin":"EZKQXDBW6YH4","value_usd":29958.13,"pct_val":0.0009949,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"CZ","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"CITIGROUP MTGE LOAN TR INC 2006-AR7","title":"CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 AR7 1A3A","isin":"US172987AD17","value_usd":28916.32,"pct_val":0.0009603,"balance":30376.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"RFR USD SOFR/3.75000 06/20/24-12Y LCH","isin":"EZV7W6QRZRL7","value_usd":28414.27,"pct_val":0.0009436,"balance":1,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"PERU LA SP BRC","isin":"EZ152S2TTPF0","value_usd":28163.34,"pct_val":0.0009353,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/32 VAR","isin":"XS3093815051","value_usd":27188.21,"pct_val":0.0009029,"balance":1703519,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"SAUDI ARABIA GOVT EM BP BRC","isin":"EZWTGB4NFKW4","value_usd":27000.46,"pct_val":0.0008967,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"MORGAN STANLEY MTGE LN TR 2007-10XS","title":"MORGAN STANLEY MORTGAGE LOAN T MSM 2007 10XS A1","isin":"US61751MAA27","value_usd":26842.6,"pct_val":0.0008915,"balance":47690.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"KAISA GROUP HOLDINGS LTD SR SECURED REGS 12/32 7.25","isin":"XS3093814831","value_usd":25978.66,"pct_val":0.0011358,"balance":1703519,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"KAISA GROUP HOLDINGS LTD SR SECURED REGS 12/31 7","isin":"XS3093813940","value_usd":24998.93,"pct_val":0.0010929,"balance":1818104,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"KAISA GROUP HOLDINGS LTD SR SECURED REGS 12/31 0.00000","isin":"XS3093863960","value_usd":23988.88,"pct_val":0.0010488,"balance":1010058,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"KAISA GROUP HOLDINGS LTD SR SECURED REGS 12/30 0.00000","isin":"XS3093863291","value_usd":23988.88,"pct_val":0.0010488,"balance":1010058,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTRYWIDE HOME LOANS 2007-HYB1","title":"COUNTRYWIDE HOME LOANS CWHL 2007 HYB1 3A1","isin":"US22239EAG17","value_usd":23318.96,"pct_val":0.0007744,"balance":27119.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY ABS CAPITAL I 2005-NC1","title":"MORGAN STANLEY CAPITAL INC MSAC 2005 NC1 M3","isin":"US61744CMM54","value_usd":22737,"pct_val":0.0007551,"balance":23160.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"SOUTH AFRICA EM SP BPS","isin":"EZTKDKLDCQS5","value_usd":22602.24,"pct_val":0.0007506,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"BEAR STEARNS ADJUSTABLE RATE MORTGAGE TRUST 2005-12","title":"BEAR STEARNS ADJUSTABLE RATE M BSARM 2005 12 23A1","isin":"US07387AGE91","value_usd":22516.97,"pct_val":0.0007478,"balance":24405.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"KAISA GROUP HOLDINGS LTD SR SECURED REGS 12/29 6.5","isin":"XS3093812207","value_usd":21463.73,"pct_val":0.0009384,"balance":1010058,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"ZCS BRL 13.265 12/17/25-01/02/29 CME","isin":"EZKCCT4BDJY9","value_usd":20441.37,"pct_val":0.0006789,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"BR","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"QATAR GOVT EM SP MYC","isin":"EZQ23Y18YXW8","value_usd":20064.44,"pct_val":0.0006663,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/30 VAR","isin":"XS3093813437","value_usd":19999.14,"pct_val":0.0006642,"balance":1212069,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/29 VAR","isin":"XS3093812462","value_usd":19711.76,"pct_val":0.0006546,"balance":1010058,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"KAISA GROUP HOLDINGS LTD SR SECURED REGS 12/30 6.75","isin":"XS3093813197","value_usd":19696.12,"pct_val":0.0008611,"balance":1212069,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"KAISA GROUP HOLDINGS LTD SR SECURED REGS 12/29 0.00000","isin":"XS3093862210","value_usd":19191.09,"pct_val":0.000839,"balance":808046,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"KAISA GROUP HOLDINGS LTD 12/28 0","isin":"XS3093861329","value_usd":19191.09,"pct_val":0.000839,"balance":808046,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/32 0.00000","isin":"XS3093865239","value_usd":19055.3,"pct_val":0.0006328,"balance":1905530,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"MEXICO LA SP MYC","isin":"EZDKNKQB19P7","value_usd":18894.18,"pct_val":0.0006275,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"RFR USD SOFR/4.03000 10/04/23-10Y LCH","isin":"EZSWG77RN9D9","value_usd":18014.1,"pct_val":0.0005983,"balance":1,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"MEXICO LA SP MYC","isin":"EZ89MT0WHJP2","value_usd":17743.92,"pct_val":0.0005893,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"JP MORGAN MORTGAGE TRUST 2005-A8","title":"JP MORGAN MORTGAGE TRUST JPMMT 2005 A8 1A1","isin":"US466247YH09","value_usd":16780.78,"pct_val":0.0005573,"balance":21533.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"PERU LA SP CBK","isin":"EZLTR2T4FMX5","value_usd":16734.52,"pct_val":0.0005558,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"ISRAEL GOVT EM SP GST","isin":"EZP3MQXJKP51","value_usd":16652.98,"pct_val":0.0007281,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"COUNTRYWIDE HOME LOANS 2007-HY4","title":"COUNTRYWIDE HOME LOANS CWHL 2007 HY4 1A1","isin":"US17025RAA32","value_usd":15471.92,"pct_val":0.0005138,"balance":17219.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"CHILEAN GOVT LA SP BOA","isin":"EZLF40P8V4M5","value_usd":15332.68,"pct_val":0.0005092,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"STRUCTURED ADJ RATE MTGE LOAN 2005-21","title":"STRUCTURED ADJUSTABLE RATE MOR SARM 2005 21 3A1","isin":"US863579B491","value_usd":14230.2,"pct_val":0.0004726,"balance":15465.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TBW MTGE BACKED PASS THRU CERT 2006-4","title":"TBW MORTGAGE BACKED PASS THROU TBW 2006 4 A6","isin":"US872224AG53","value_usd":14050.15,"pct_val":0.0004666,"balance":567811.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"KAISA GROUP HOLDINGS LTD SR SECURED REGS 12/28 6.25","isin":"XS3093811498","value_usd":13787.27,"pct_val":0.0006028,"balance":606034,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"SERBIA EM SP BPS","isin":"EZ21C9PMRQC9","value_usd":13770.89,"pct_val":0.0004573,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/28 VAR","isin":"XS3093811738","value_usd":12726.71,"pct_val":0.0004227,"balance":606034,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"KAISA GROUP HOLDINGS LTD SR SECURED REGS 12/27 0.00000","isin":"XS3093860511","value_usd":11994.96,"pct_val":0.0005244,"balance":505051,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"EURO-BOBL FUTURE  DEC25 XEUR 20251208","isin":"DE000F1ZLHQ6","value_usd":11816.73,"pct_val":0.0005166,"balance":-134,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"RFR USD SOFR/3.73500 08/07/23-10Y LCH","isin":"EZDZ6D0MWWY4","value_usd":11812.87,"pct_val":0.0003923,"balance":1,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"LUMINENT MORTGAGE TRUST 2006-7","title":"LUMINENT MORTGAGE TRUST LUM 2006 7 1A1","isin":"US55028BAA52","value_usd":11743.44,"pct_val":0.00039,"balance":11956.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEQUOIA MORTGAGE TRUST 2007-1","title":"SEQUOIA MORTGAGE TRUST SEMT 2007 1 1A1","isin":"US81744HAA14","value_usd":11444.21,"pct_val":0.0003801,"balance":16764.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"KAISA GROUP HOLDINGS LTD SR SECURED REGS 12/26 0.00000","isin":"XS3093859778","value_usd":11110.63,"pct_val":0.0004857,"balance":404023,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"KAISA GROUP HOLDINGS LTD SR SECURED REGS 12/27 VAR","isin":"XS3091370430","value_usd":11110.63,"pct_val":0.0004857,"balance":404023,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTR ALT LN TR 2006-2","title":"MASTR ALTERNATIVE LOANS TRUST MALT 2006 2 2A1","isin":"US5764342H69","value_usd":11061.44,"pct_val":0.0003674,"balance":129856.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/27 VAR","isin":"XS3091370604","value_usd":10100.58,"pct_val":0.0003354,"balance":404023,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"ROMANIA EM SP BPS","isin":"EZGVWDZMYPZ6","value_usd":9801.39,"pct_val":0.0004285,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"RFR USD SOFR/3.73000 08/03/23-10Y LCH","isin":"EZ1K3X5C8LD0","value_usd":9627.54,"pct_val":0.0003197,"balance":1,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"KAISA GROUP HOLDINGS LTD. 12/25 0","isin":"XS3093855354","value_usd":9091.2,"pct_val":0.0003975,"balance":303040,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"COLOMBIA LA SP CBK","isin":"EZ05QB3PBRQ1","value_usd":8773.53,"pct_val":0.0002914,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"MEXICO LA SP BPS","isin":"EZT4KMN1Y986","value_usd":8175.47,"pct_val":0.0003574,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"MEXICO LA SP CBK","isin":"EZ7Q893VDKT3","value_usd":7925.04,"pct_val":0.0002632,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"EURO-BTP FUTURE   SEP25 XEUR 20250908","isin":"DE000F1NGF38","value_usd":7805.01,"pct_val":0.0003661,"balance":28,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"INTEROCEANICA IV FINANCE LIMITED","title":"INTEROCEANICA IV FINANCE SR SECURED 144A 11/25 0.00000","isin":"US46062NAB38","value_usd":7571.24,"pct_val":0.000331,"balance":7609.31,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"INDONESIA AS SP MYC","isin":"EZ29L4301CL1","value_usd":7233.64,"pct_val":0.0003393,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"TURKEY EM SP BRC","isin":"EZ0FYTR2X2N9","value_usd":7046.85,"pct_val":0.0003081,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"PANAMA LA SP MYC","isin":"EZBJ057CYDN8","value_usd":6726.19,"pct_val":0.0002941,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"KAISA GROUP HOLDINGS LTD SR SECURED REGS 11/27 5","isin":"XS3093815648","value_usd":5940.19,"pct_val":0.0001973,"balance":69072,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP MTGE LOAN TRUST INC 2005-6","title":"CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 6 A3","isin":"US17307GXR46","value_usd":5713.76,"pct_val":0.0001898,"balance":5726.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"ISRAEL GOVT EM SP GST","isin":"EZZLJ2V1GJ64","value_usd":5648.64,"pct_val":0.0001876,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"RFR USD SOFR/4.39250 10/25/23-10Y LCH","isin":"EZYXQ8SYW7C4","value_usd":5114.59,"pct_val":0.0001699,"balance":1,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/26 0.00000","isin":"XS3093859935","value_usd":5050.29,"pct_val":0.0001677,"balance":404023,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/29 0.00000","isin":"XS3093862566","value_usd":5050.29,"pct_val":0.0001677,"balance":808046,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/28 0.00000","isin":"XS3093861758","value_usd":5050.29,"pct_val":0.0001677,"balance":808046,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"PERU LA SP BOA","isin":"EZWLZLLCJG06","value_usd":5032.78,"pct_val":0.0001671,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/27 0.00000","isin":"XS3093860867","value_usd":3787.88,"pct_val":0.0001258,"balance":505051,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/31 0.00000","isin":"XS3093864265","value_usd":3787.72,"pct_val":0.0001258,"balance":1010058,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/30 0.00000","isin":"XS3093863457","value_usd":3762.47,"pct_val":0.000125,"balance":1010058,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEAR STEARNS ADJUSTABLE RATE MORTGAGE TRUST 2004-10","title":"BEAR STEARNS ADJUSTABLE RATE M BSARM 2004 10 13A1","isin":"US07384M4E98","value_usd":2981.22,"pct_val":0.000099,"balance":3055.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"SOUTH AFRICA EM SP DUB","isin":"EZNLRC3852L0","value_usd":2207.34,"pct_val":0.0000733,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"EURO-OAT FUTURE   MAR26 XEUR 20260306","isin":"DE000F2MGDH0","value_usd":2204.86,"pct_val":0.0000732,"balance":-4,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"ARGENTINA LA SP BRC","isin":"EZSH08HKPS34","value_usd":2052.89,"pct_val":0.0000682,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"HARBORVIEW MORTGAGE LOAN TR 2006-6","title":"HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 6 5A1A","isin":"US41161UAJ16","value_usd":1693.89,"pct_val":0.0000563,"balance":1775.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"KAISA GROUP HOLDINGS LTD SR SECURED 144A 11/27 5","isin":"XS3093816026","value_usd":1463.55,"pct_val":0.0000486,"balance":17018,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"SOUTH AFRICA EM SP DUB","isin":"EZSBF5QY66W8","value_usd":1266.46,"pct_val":0.0000421,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"TURKEY EM SP BPS","isin":"EZ06T2TKRVB2","value_usd":972.67,"pct_val":0.0000323,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"COTE DIVOIRE EM SP CBK","isin":"EZN8LX58VGJ5","value_usd":795.13,"pct_val":0.0000264,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"JP MORGAN MTGE TRUST 2005-A5","title":"JP MORGAN MORTGAGE TRUST JPMMT 2005 A5 3A3","isin":"US466247SL84","value_usd":761.95,"pct_val":0.0000253,"balance":760.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"BENIN EM SP CBK","isin":"EZXFN1QNGH60","value_usd":93.1,"pct_val":0.0000031,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"UNIGEL (STICHTING ADMINISTRATIEKANTOOR UNIGEL CREDITORS)","title":"STICHTING ADMINISTRATIEKAN DEPOSITORY RECEIPT NPV","isin":"US8605701007","value_usd":0.01,"pct_val":0,"balance":13778,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"HIPOTECARIA SU CASITA SA","title":"HIPOTECARIA SU CASITA SA COMMON STOCK","isin":null,"value_usd":0,"pct_val":0,"balance":93349,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"N/A","title":"31750Q0A8 PIMCO FXVAN PUT USD TRY 43.00000000","isin":"EZW10991DJ95","value_usd":-357.44,"pct_val":-0.0000119,"balance":-585000,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"PANAMA LA BP BOA","isin":"EZMNPZLHB5M6","value_usd":-726.6,"pct_val":-0.0000241,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"ZCS BRL 13.05497 11/11/22-01/04/27 CME","isin":"EZK70K9QLLW1","value_usd":-1779.04,"pct_val":-0.0000591,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"BR","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"31750PIZ6 PIMCO FXVAN PUT USD TRY 39.75000000","isin":"EZYP4979H2H4","value_usd":-2197.44,"pct_val":-0.0001031,"balance":-3360000,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":null,"inv_country":"LU","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"PANAMA LA SP CBK","isin":"EZVD64BG3N20","value_usd":-2628.27,"pct_val":-0.0000873,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"31750PJ85 PIMCO FXVAN PUT USD TRY 41.60000000","isin":"EZMGNXM4T248","value_usd":-2922.84,"pct_val":-0.0001278,"balance":-3530000,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"31750Q091 PIMCO FXVAN CALL USD TRY 56.50000000","isin":"EZ4VFJ0KG9Q2","value_usd":-3158.6,"pct_val":-0.0001049,"balance":-7799000,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"31750R1Z0 PIMCO CDSOPT PUT USD 0.85 20251015","isin":"EZ41M2JFL0C5","value_usd":-4039.93,"pct_val":-0.0001766,"balance":-452400000,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"ZCS BRL 13.385 08/27/25-01/02/31 CME","isin":"EZ81LMDF19T7","value_usd":-4632.95,"pct_val":-0.0001539,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"BR","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"RFR USD SOFR/3.75000 12/18/24-10Y LCH","isin":"EZ7K2W20N534","value_usd":-5168.22,"pct_val":-0.0001716,"balance":1,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"RFR USD SOFR/3.83000 10/12/23-30Y LCH","isin":"EZ0R2CJ02B95","value_usd":-5768.32,"pct_val":-0.0001916,"balance":1,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"EURO-OAT FUTURE   DEC25 XEUR 20251208","isin":"DE000F1ZLHU8","value_usd":-6109.29,"pct_val":-0.0002671,"balance":-4,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"RFR USD SOFR/3.50000 12/20/23-7Y LCH","isin":"EZPR4RDSDSJ6","value_usd":-6682.92,"pct_val":-0.0002219,"balance":1,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"RFR USD SOFR/3.75000 06/20/24-10Y CME","isin":"EZ52H44WTW83","value_usd":-6732.5,"pct_val":-0.0002236,"balance":1,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"IRS MXN 9.76900 10/30/24-1Y* (WHT) CME","isin":"EZDWB50JHWM6","value_usd":-7093.97,"pct_val":-0.0003101,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"MX","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"TURKEY EM SP BRC","isin":"EZWDFBLLRV02","value_usd":-7403.55,"pct_val":-0.0002459,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"EURO-BTP FUTURE   MAR26 XEUR 20260306","isin":"DE000F2MGDA5","value_usd":-8159.67,"pct_val":-0.000271,"balance":27,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"ZCS BRL 13.015 12/08/25-01/02/29 CME","isin":"EZN7NXL7XRF8","value_usd":-10166.3,"pct_val":-0.0003376,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"BR","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"BENIN EM SP CBK","isin":"EZRYV002PR44","value_usd":-10705.64,"pct_val":-0.0003555,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"SAUDI ARABIA GOVT EM BP MYC","isin":"EZLBBHRXSN20","value_usd":-11457.91,"pct_val":-0.0003805,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"OMAN GOVT EM BP BRC","isin":"EZ30D88YX8B8","value_usd":-11655.55,"pct_val":-0.0003871,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"31750PJ77 PIMCO FXVAN CALL USD TRY 56.90000000","isin":"EZTHFXN1DFH1","value_usd":-12051.42,"pct_val":-0.0005269,"balance":-3530000,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":null,"inv_country":"BM","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"SOLD UZS BOUGHT USD 20261130","isin":null,"value_usd":-12388.88,"pct_val":-0.0004114,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":null,"inv_country":"N/A","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"IRS HUF 6.50000 11/25/25-5Y CME","isin":"EZW1W6DPYZC8","value_usd":-14672.79,"pct_val":-0.0004873,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"HU","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"ROMANIA EM SP BRC","isin":"EZK51SHQQV66","value_usd":-14801.37,"pct_val":-0.0004916,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"NIGERIA EM SP MYC","isin":"EZ4X6DGR3F60","value_usd":-14927.04,"pct_val":-0.0004957,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"BRAZIL LA SP BRC","isin":"EZ399WF5RGC4","value_usd":-14973.04,"pct_val":-0.0004973,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"EGYPT EM SP BOA","isin":"EZC8FT3TJ8P2","value_usd":-16218.99,"pct_val":-0.0005386,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"31750PIY9 PIMCO FXVAN CALL USD TRY 51.75000000","isin":"EZ0WD1TWX9Y8","value_usd":-17545.92,"pct_val":-0.000823,"balance":-3360000,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"RFR USD SOFR/3.87000 10/17/23-30Y LCH","isin":"EZ4Y6ZHLLK61","value_usd":-20372.43,"pct_val":-0.0006766,"balance":1,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"IRS EUR 2.25000 09/17/25-5Y LCH","isin":"EZ3YW7100S99","value_usd":-21355.3,"pct_val":-0.0010016,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"N/A","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"ARGENTINA LA SP BSS","isin":"EZNVSW62BBV7","value_usd":-22186.98,"pct_val":-0.0007368,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"EURO-BUND FUTURE  DEC25 XEUR 20251208","isin":"DE000F1ZLHP8","value_usd":-23204.52,"pct_val":-0.0010145,"balance":-75,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"31750PRD5 PIMCO FXVAN PUT USD TRY 42.75000000","isin":"EZHHXGMS33H2","value_usd":-24243.39,"pct_val":-0.0010599,"balance":-4839000,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"RFR USD SOFR/3.75000 06/20/24-5Y LCH","isin":"EZN00HJGN4H7","value_usd":-26628.32,"pct_val":-0.0008843,"balance":1,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"31750PRC7 PIMCO FXVAN CALL USD TRY 57.75000000","isin":"EZ7M8L4YRPQ5","value_usd":-28012.97,"pct_val":-0.0012247,"balance":-4839000,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"31750RWR4 PIMCO FXVAN CALL USD TRY 48.50000000","isin":"EZBS0HZ3MXC9","value_usd":-29066.5,"pct_val":-0.0009653,"balance":-6100000,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"BRAZIL LA SP JPM","isin":"EZR4YMWCC8T6","value_usd":-33363.28,"pct_val":-0.001108,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"DOMINICAN REPUBLIC LA SP CBK","isin":"EZYTZG1K9RT5","value_usd":-34497.9,"pct_val":-0.0011457,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"31750QWO3 PIMCO FXVAN CALL USD TRY 46.85000000","isin":"EZPQFT5BGGQ7","value_usd":-38659.29,"pct_val":-0.0018132,"balance":-4894200,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":null,"inv_country":"LU","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"PETROLEOS MEXICANOS (PEMEX) LA SP BRC","isin":"EZC6DNLK7LK4","value_usd":-38660.85,"pct_val":-0.0012839,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"COLOMBIA LA SP BPS","isin":"EZZ1S9TV6QC9","value_usd":-39310.98,"pct_val":-0.0013055,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"IRS HUF 6.19000 11/18/25-5Y CME","isin":"EZB46FCKS7C9","value_usd":-39540.63,"pct_val":-0.0013132,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"HU","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"31750Q6M6 PIMCO FXVAN CALL USD TRY 56.75000000","isin":"EZZ2X58L2KC7","value_usd":-43064.15,"pct_val":-0.0014302,"balance":-16525000,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"MEXICO LA BP GST","isin":"EZ0C11ZH3VH3","value_usd":-45318.44,"pct_val":-0.001505,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"31750RYL5 PIMCO FXVAN CALL USD TRY 47.70000000","isin":"EZLJ10HVC1X4","value_usd":-51516.07,"pct_val":-0.0017109,"balance":-8297000,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"CDX IG41 5Y ICE","isin":"EZG1MXP5KL27","value_usd":-53231.33,"pct_val":-0.0017678,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"COTE DIVOIRE EM SP CBK","isin":"EZL7HP7NBWS6","value_usd":-56939.29,"pct_val":-0.001891,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"CDX EM38 ICE","isin":"EZF7Y38CZFL5","value_usd":-57402.99,"pct_val":-0.0019064,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"CDX EM44 ICE","isin":"EZY03CMPN9M9","value_usd":-59550.1,"pct_val":-0.0019777,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"IRS CLP 4.85500 12/18/23-10Y CME","isin":"EZYC6YF94TR8","value_usd":-59871.07,"pct_val":-0.0019883,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"CL","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"RFR USD SOFR/3.50000 12/20/23-10Y CME","isin":"EZ4G8FZQ8LF2","value_usd":-64629.67,"pct_val":-0.0021464,"balance":1,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"OIS MXN TIIE1+24/9.76* 12/24/25-3Y* CME","isin":"EZQ5CXC7MTP5","value_usd":-64707.73,"pct_val":-0.002149,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"MX","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"31750RN37 PIMCO FXVAN CALL USD TRY 54.33000000","isin":"EZL5JKRKXD12","value_usd":-65448,"pct_val":-0.0021736,"balance":-9000000,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"IRS HUF 6.43900 11/24/25-5Y CME","isin":"EZSMZKZPP4X4","value_usd":-67218.5,"pct_val":-0.0022324,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"HU","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"IRS EUR 2.50000 03/18/26-5Y LCH","isin":"EZGZXMRWDX30","value_usd":-75770.08,"pct_val":-0.0025164,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"N/A","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"CDX EM39 ICE","isin":"EZ6N5RTF6TW5","value_usd":-93284.19,"pct_val":-0.003098,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"TURKEY EM SP BRC","isin":"EZ1PD1ZWT8Q6","value_usd":-94733.21,"pct_val":-0.0031461,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"IRS CZK 3.48900 10/30/24-5Y CME","isin":"EZWJN8LHHZ75","value_usd":-95689.14,"pct_val":-0.0031779,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"CZ","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"SOUTH AFRICA EM SP BOA","isin":"EZ06Q17PX9M5","value_usd":-99049.45,"pct_val":-0.0032895,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"31750R1U1 PIMCO FXVAN CALL USD TRY 42.96000000","isin":"EZGCR7YJXN98","value_usd":-107380.72,"pct_val":-0.0050365,"balance":-5011000,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"CDX IG44 5Y ICE","isin":"EZPF6RHH0ZV8","value_usd":-118211.23,"pct_val":-0.0039258,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"RFRF USD SF+26.161/1.50 9/15/23-5Y* CME","isin":"EZL6C00KXKG3","value_usd":-121260.76,"pct_val":-0.0040271,"balance":1,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"NIGERIA EM SP BRC","isin":"EZF1KQDXXWZ1","value_usd":-124109.85,"pct_val":-0.0041217,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"IRS CZK 3.53000 07/15/24-5Y CME","isin":"EZ77X9B08WY5","value_usd":-128842.43,"pct_val":-0.0042789,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"CZ","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"CDX IG45 5Y ICE","isin":"EZ6FP2PYPXJ5","value_usd":-183594.31,"pct_val":-0.0060972,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"IRS CLP 5.51070 11/13/23-10Y CME","isin":"EZTMFBCY1SK7","value_usd":-185383.92,"pct_val":-0.0061567,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"CL","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"CDX IG42 5Y ICE","isin":"EZ7CR7Q96GD2","value_usd":-197427.63,"pct_val":-0.0065566,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"IRS HUF 6.41000 11/21/25-5Y CME","isin":"EZSQHH3JZY63","value_usd":-204386.29,"pct_val":-0.0067877,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"HU","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"PEMEX SNR LA SP BRC","isin":"EZSM8J1GRGY5","value_usd":-205488.74,"pct_val":-0.0068244,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"EURO-BUND FUTURE  SEP25 XEUR 20250908","isin":"DE000F1NGF53","value_usd":-266295.7,"pct_val":-0.01249,"balance":229,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 02/34 4","isin":"US91282CJZ59","value_usd":-299132.81,"pct_val":-0.0099343,"balance":-300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"N/A","title":"SAUDI ARABIA GOVT EM BP BOA","isin":"EZG07X4FPKN6","value_usd":-362205.56,"pct_val":-0.012029,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"RFRF USD SF+26.161/1.75 12/15/21-10Y LCH","isin":"EZN6SV5430Y2","value_usd":-367120.14,"pct_val":-0.0121922,"balance":1,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"CDX IG43 5Y ICE","isin":"EZ10N17RBN04","value_usd":-411592.64,"pct_val":-0.0136691,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"IRS PLN 4.07500 04/11/25-5Y CME","isin":"EZM0VQDH8NB2","value_usd":-429965.99,"pct_val":-0.0142793,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"PL","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"OIS MXN TIIE1/8.26700 03/06/25-5Y* CME","isin":"EZ7H8C86J7B8","value_usd":-440934.21,"pct_val":-0.0146436,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"MX","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"IRS CZK 3.07500 10/03/24-5Y CME","isin":"EZ13DF66CPC9","value_usd":-457133.85,"pct_val":-0.0151816,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"CZ","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"BRAZIL LA SP BPS","isin":"EZ6VD1HGDWW6","value_usd":-529799.88,"pct_val":-0.0175949,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"RFRF USD SF+26.161/1.50 9/21/23-4Y* CME","isin":"EZV3JM3CKPZ2","value_usd":-694440.88,"pct_val":-0.0230626,"balance":1,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"RFR USD SOFR/3.00000 03/19/25-5Y CME","isin":"EZ9JNZJCQVZ3","value_usd":-700746.23,"pct_val":-0.023272,"balance":1,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"RFR USD SOFR/4.25000 03/20/24-10Y LCH","isin":"EZV32V3L8K90","value_usd":-714117.84,"pct_val":-0.0237161,"balance":1,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"RFR USD SOFR/3.75000 12/18/24-5Y CME","isin":"EZ2V74HC3Q62","value_usd":-762454.27,"pct_val":-0.0253214,"balance":1,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"RFR USD SOFR/3.25000 06/18/25-5Y LCH","isin":"EZH1N8KH2K02","value_usd":-852358.87,"pct_val":-0.0283072,"balance":1,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"RFR USD SOFR/3.62000 09/02/25-4Y* LCH","isin":"EZNQ4Z4QT3L7","value_usd":-915876.9,"pct_val":-0.0429573,"balance":1,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"IRS EUR 2.00000 03/18/26-2Y LCH","isin":"EZ7WRPJZGMR0","value_usd":-938448.43,"pct_val":-0.0311662,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"N/A","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"TURKEY EM SP BOA","isin":"EZ6RQK5T3R00","value_usd":-2163381.41,"pct_val":-0.0718467,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"RFR USD SOFR/3.25000 03/19/25-30Y LCH","isin":"EZLKBMPX51B0","value_usd":-3284401.82,"pct_val":-0.109076,"balance":1,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 05/41 2.25","isin":"US912810SY55","value_usd":-4415039.04,"pct_val":-0.146625,"balance":-6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 11/48 3.375","isin":"US912810SE91","value_usd":-6520248.32,"pct_val":-0.21654,"balance":-8238000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 02/29 2.625","isin":"US9128286B18","value_usd":-9822052.75,"pct_val":-0.326194,"balance":-10100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"ROMANIA GOVT","title":"ROMANIA SR UNSECURED REGS 12/29 1.375","isin":"XS2262211076","value_usd":-11562381.38,"pct_val":-0.383991,"balance":-10700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"EGYPTIAN GOVT","title":"ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 01/27 7.5","isin":"XS1558078736","value_usd":-13215934.68,"pct_val":-0.577792,"balance":-13000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 12/27 3.875","isin":"US91282CGC91","value_usd":-16020492.11,"pct_val":-0.532046,"balance":-15900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 11/32 4.125","isin":"US91282CFV81","value_usd":-17297718.75,"pct_val":-0.574464,"balance":-17100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=810893&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/pimco-emerging-markets-bond-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/pimco-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: PIMCO Emerging Markets Bond Fund | LEI: 0EUMC1JQ5HNN1A6MGO73 | 1114 positions totaling $3,230,675,695 across DFE, EC, STIV, DBT, LON, DIR, ABS-MBS, ABS-CBDO, DCR | Filing: Sun Mar 01 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-02"}
