0001145549-24-008284.txt : 20240226
0001145549-24-008284.hdr.sgml : 20240226
20240226112844
ACCESSION NUMBER: 0001145549-24-008284
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240226
DATE AS OF CHANGE: 20240226
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Columbia Funds Variable Series Trust II
CENTRAL INDEX KEY: 0001413032
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22127
FILM NUMBER: 24675329
BUSINESS ADDRESS:
STREET 1: 290 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 800-345-6611
MAIL ADDRESS:
STREET 1: 290 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: RiverSource Variable Series Trust
DATE OF NAME CHANGE: 20070920
0001413032
S000036677
Columbia Variable Portfolio - Emerging Markets Bond Fund
C000112082
Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1
C000112083
Columbia Variable Portfolio - Emerging Markets Bond Fund Class 2
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001413032
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02110
800-345-6611
Columbia Variable Portfolio - Emerging Markets Bond Fund
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2023-12-31
2023-12-31
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USD
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EUR
IDR
N
N/A
N/A
UKRAINE REPUBLIC OF (GOVERNMENT)
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UKRAINE (REPUBLIC OF)
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PA
USD
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0.2874558098
Long
DBT
NUSS
UA
N
2
2031-05-21
Fixed
6.876000000000
N
N
N
N
N
N
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)
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MEXICO (UNITED MEXICAN STATES)
91087BAB6
2300000.000000000000
PA
USD
1850098.860000000000
0.4546011429
Long
DBT
NUSS
MX
N
2
2047-01-15
Fixed
4.350000000000
N
N
N
N
N
N
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)
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MEXICO (UNITED MEXICAN STATES)
91087BAD2
2800000.000000000000
PA
USD
2309225.770000000000
0.5674165295
Long
DBT
NUSS
MX
N
2
2048-02-10
Fixed
4.600000000000
N
N
N
N
N
N
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)
254900EGTWEU67VP6075
MEXICO (UNITED MEXICAN STATES)
91087BAH3
6950000.000000000000
PA
USD
6293981.580000000000
1.5465396372
Long
DBT
NUSS
MX
N
2
2030-04-16
Fixed
3.250000000000
N
N
N
N
N
N
SOUTH AFRICA (REPUBLIC OF)
N/A
SOUTH AFRICA (REPUBLIC OF)
000000000
125000000.000000000000
PA
5033161.200000000000
1.2367343624
Long
DBT
NUSS
ZA
N
2
2048-02-28
Fixed
8.750000000000
N
N
N
N
N
N
BRAZIL MINAS SPE
N/A
BRAZIL MINAS SPE
000000000
150000.000000000000
PA
USD
147484.260000000000
0.0362394219
Long
DBT
NUSS
KY
N
2
2028-02-15
Fixed
5.333000000000
N
N
N
N
N
N
DP WORLD LTD (UAE)
N/A
DP WORLD LTD
000000000
5900000.000000000000
PA
USD
6500457.510000000000
1.5972743281
Long
DBT
NUSS
AE
N
2
2037-07-02
Fixed
6.850000000000
N
N
N
N
N
N
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)
254900EGTWEU67VP6075
MEXICAN BONOS
000000000
15000000.000000000000
PA
866690.070000000000
0.2129606719
Long
DBT
NUSS
MX
N
2
2029-05-31
Fixed
8.500000000000
N
N
N
N
N
N
INDONESIA (REPUBLIC OF)
529900FWX0GRR7WG5W79
INDONESIA (REPUBLIC OF)
000000000
3000000.000000000000
PA
USD
3111255.360000000000
0.7644890082
Long
DBT
NUSS
ID
N
2
2045-01-15
Fixed
5.125000000000
N
N
N
N
N
N
EGYPT (ARAB REPUBLIC OF)
N/A
EGYPT (ARAB REPUBLIC OF)
000000000
2100000.000000000000
PA
USD
1264633.760000000000
0.3107422879
Long
DBT
NUSS
EG
N
2
2048-02-21
Fixed
7.903000000000
N
N
N
N
N
N
EGYPT (ARAB REPUBLIC OF)
N/A
EGYPT (ARAB REPUBLIC OF)
000000000
2200000.000000000000
PA
1556917.270000000000
0.3825613786
Long
DBT
NUSS
EG
N
2
2030-04-16
Fixed
5.625000000000
N
N
N
N
N
N
QATAR (STATE OF)
N/A
QATAR (STATE OF)
000000000
2000000.000000000000
PA
USD
2025629.640000000000
0.4977320777
Long
DBT
NUSS
QA
N
2
2048-04-23
Fixed
5.103000000000
N
N
N
N
N
N
QATAR (STATE OF)
N/A
QATAR (STATE OF)
000000000
7350000.000000000000
PA
USD
7294333.970000000000
1.7923434424
Long
DBT
NUSS
QA
N
2
2029-03-14
Fixed
4.000000000000
N
N
N
N
N
N
SRI LANKA (DEMOCRATIC SOCIALIST
N/A
SRI LANKA (REPUBLIC OF)
000000000
1500000.000000000000
PA
USD
750625.340000000000
0.1844415695
Long
DBT
NUSS
LK
N
2
2029-03-14
Variable
0.000000000000
Y
Y
N
N
N
N
MILLICOM INTL CELLULAR S.A.
549300CTHC1CP86P2G96
MILLICOM INTERNATIONAL CELLULAR SA
000000000
1080000.000000000000
PA
USD
1025295.750000000000
0.2519328182
Long
DBT
CORP
LU
N
2
2029-03-25
Fixed
6.250000000000
N
N
N
N
N
N
DOMINICAN REPUBLIC (GOVERNMENT)
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC
000000000
2500000.000000000000
PA
USD
2349074.330000000000
0.5772080067
Long
DBT
NUSS
DO
N
2
2049-06-05
Fixed
6.400000000000
N
N
N
N
N
N
SRI LANKA (DEMOCRATIC SOCIALIST
N/A
SRI LANKA (REPUBLIC OF)
000000000
1900000.000000000000
PA
USD
953153.200000000000
0.2342061516
Long
DBT
NUSS
LK
N
2
2030-03-28
Variable
0.000000000000
Y
Y
N
N
N
N
COTE D IVOIRE (REPUBLIC OF)
254900ICW11T82O6H590
COTE D IVOIRE (REPUBLIC OF)
000000000
5300000.000000000000
PA
5238342.870000000000
1.2871510313
Long
DBT
NUSS
CI
N
2
2031-10-17
Fixed
5.875000000000
N
N
N
N
N
N
BRASKEM NETHERLANDS FINANCE BV
2549000TLMHFQ74DS330
BRASKEM NETHERLANDS FINANCE BV
000000000
2800000.000000000000
PA
USD
1908997.940000000000
0.4690736609
Long
DBT
CORP
NL
N
2
2050-01-31
Fixed
5.875000000000
N
N
N
N
N
N
ANGOLA (REPUBLIC OF)
549300QHR2R3J8JSGK83
ANGOLA (REPUBLIC OF)
000000000
5200000.000000000000
PA
USD
4617010.370000000000
1.1344789386
Long
DBT
NUSS
AO
N
2
2029-11-26
Fixed
8.000000000000
N
N
N
N
N
N
SAUDI ARABIA (KINGDOM OF)
N/A
SAUDI ARABIA (KINGDOM OF)
000000000
5400000.000000000000
PA
USD
4098693.530000000000
1.0071195672
Long
DBT
NUSS
SA
N
2
2055-01-21
Fixed
3.750000000000
N
N
N
N
N
N
ADANI ELECTRICITY MUMBAI LTD
335800AIC1B5EBFVUC38
ADANI ELECTRICITY MUMBAI LTD
000000000
1657000.000000000000
PA
USD
1355275.690000000000
0.3330145707
Long
DBT
CORP
IN
N
2
2030-02-12
Fixed
3.949000000000
N
N
N
N
N
N
GAZ FINANCE PLC
213800UNP9N6BPNYMQ45
GAZPROM PJSC
000000000
2254000.000000000000
PA
USD
1293707.780000000000
0.3178862752
Long
DBT
NUSS
GB
N
2
2030-02-25
Fixed
3.250000000000
N
N
N
N
N
N
GALAXY PIPELINE ASSETS BIDCO LTD
549300L82YB0C6JQIC26
GALAXY PIPELINE ASSETS BIDCO LTD
36321PAE0
3919104.000000000000
PA
USD
3234270.790000000000
0.7947160173
Long
DBT
CORP
JE
N
2
2040-09-30
Fixed
2.940000000000
N
N
N
N
N
N
GREENSAIF PIPELINES BIDCO SA RL
549300YWDGUXPB8GRP47
GREENSAIF PIPELINES BIDCO SARL
39541EAA1
1500000.000000000000
PA
USD
1567567.220000000000
0.3851782546
Long
DBT
CORP
LU
N
2
2038-02-23
Fixed
6.129000000000
N
N
N
N
N
N
GUATEMALA REPUBLIC OF (GOVERNMENT)
N/A
GUATEMALA (REPUBLIC OF)
401494AT6
909000.000000000000
PA
USD
756993.170000000000
0.1860062550
Long
DBT
NUSS
GT
N
2
2033-10-07
Fixed
3.700000000000
N
N
N
N
N
N
JORDAN (HASHEMITE KINGDOM OF)
N/A
JORDAN (HASHEMITE KINGDOM OF)
41809JAB1
1030000.000000000000
PA
USD
1042887.990000000000
0.2562555345
Long
DBT
NUSS
JO
N
2
2029-01-13
Fixed
7.500000000000
N
N
N
N
N
N
HUNGARY (GOVERNMENT)
5299003F3UFKGCCMAP43
HUNGARY GOVERNMENT INTERNATIONAL
445545AT3
659000.000000000000
PA
USD
735586.020000000000
0.1807461496
Long
DBT
NUSS
HU
N
2
2052-09-25
Fixed
6.750000000000
N
N
N
N
N
N
HUNT OIL COMPANY OF PERU LLC
N/A
HUNT OIL COMPANY OF PERU
445640AC9
267000.000000000000
PA
USD
289814.770000000000
0.0712124787
Long
DBT
CORP
PE
N
2
2033-09-18
Fixed
8.550000000000
N
N
N
N
N
N
INDONESIA (REPUBLIC OF)
529900FWX0GRR7WG5W79
INDONESIA (REPUBLIC OF)
455780CK0
1900000.000000000000
PA
USD
1782086.190000000000
0.4378892589
Long
DBT
NUSS
ID
N
2
2029-09-18
Fixed
3.400000000000
N
N
N
N
N
N
INDONESIA (REPUBLIC OF)
529900FWX0GRR7WG5W79
INDONESIA (REPUBLIC OF)
455780CN4
6200000.000000000000
PA
USD
5191724.810000000000
1.2756961713
Long
DBT
NUSS
ID
N
2
2049-10-30
Fixed
3.700000000000
N
N
N
N
N
N
INDONESIA (REPUBLIC OF)
529900FWX0GRR7WG5W79
INDONESIA (REPUBLIC OF)
455780DK9
751000.000000000000
PA
USD
682395.570000000000
0.1676763403
Long
DBT
NUSS
ID
N
2
2052-03-31
Fixed
4.300000000000
N
N
N
N
N
N
NK KAZMUNAYGAZ AO
N/A
KAZMUNAYGAS NATIONAL CO
48667QAQ8
3600000.000000000000
PA
USD
3574673.210000000000
0.8783587526
Long
DBT
NUSS
KZ
N
2
2030-04-24
Fixed
5.375000000000
N
N
N
N
N
N
MDGH GMTN RSC LTD
213800WRY6FRL9IXLT77
MDGH GMTN RSC LTD
55285GAB0
1808000.000000000000
PA
USD
1914384.550000000000
0.4703972437
Long
DBT
NUSS
AE
N
2
2033-04-28
Fixed
5.500000000000
N
N
N
N
N
N
MDGH GMTN RSC LTD
213800WRY6FRL9IXLT77
MDGH GMTN RSC LTD
55285GAC8
279000.000000000000
PA
USD
275008.650000000000
0.0675743601
Long
DBT
NUSS
AE
N
2
2053-05-22
Fixed
5.084000000000
N
N
N
N
N
N
MILLICOM INTL CELLULAR S.A.
549300CTHC1CP86P2G96
MILLICOM INTERNATIONAL CELLULAR SA
600814AQ0
810000.000000000000
PA
USD
768971.820000000000
0.1889496155
Long
DBT
CORP
LU
N
2
2029-03-25
Fixed
6.250000000000
N
N
N
N
N
N
MONGOLIA (GOVERNMENT OF)
254900PW61ADCBDCLP71
MONGOLIA (GOVERNMENT OF)
60937LAG0
488000.000000000000
PA
USD
514071.650000000000
0.1263162551
Long
DBT
NUSS
MN
N
2
2028-01-19
Fixed
8.650000000000
N
N
N
N
N
N
OMAN SULTANATE OF (GOVERNMENT)
549300SZ20F0QTKNQC75
OMAN GOVT INTL BOND
68205LAS2
1846000.000000000000
PA
USD
1940690.550000000000
0.4768610809
Long
DBT
NUSS
OM
N
2
2031-01-25
Fixed
6.250000000000
N
N
N
N
N
N
PAKISTAN (ISLAMIC REPUBLIC OF)
N/A
PAKISTAN (ISLAMIC REPUBLIC OF)
695847AT0
1395000.000000000000
PA
USD
850689.370000000000
0.2090290245
Long
DBT
NUSS
PK
N
2
2031-04-08
Fixed
7.375000000000
N
N
N
N
N
N
PANAMA REPUBLIC OF (GOVERNMENT)
N/A
PANAMA (REPUBLIC OF)
698299BE3
950000.000000000000
PA
USD
923076.340000000000
0.2268157493
Long
DBT
NUSS
PA
N
2
2025-03-16
Fixed
3.750000000000
N
N
N
N
N
N
PANAMA REPUBLIC OF (GOVERNMENT)
N/A
PANAMA (REPUBLIC OF)
698299BN3
2800000.000000000000
PA
USD
2047486.530000000000
0.5031026918
Long
DBT
NUSS
PA
N
2
2032-09-29
Fixed
2.2520
N
N
N
N
N
N
PANAMA REPUBLIC OF (GOVERNMENT)
N/A
PANAMA (REPUBLIC OF)
698299BR4
2978000.000000000000
PA
USD
2357093.700000000000
0.5791785040
Long
DBT
NUSS
PA
N
2
2033-01-19
Fixed
3.298000000000
N
N
N
N
N
N
PANAMA REPUBLIC OF (GOVERNMENT)
N/A
PANAMA (REPUBLIC OF)
698299BS2
2435000.000000000000
PA
USD
1596545.150000000000
0.3922986310
Long
DBT
NUSS
PA
N
2
2063-01-19
Fixed
4.500000000000
N
N
N
N
N
N
PANAMA REPUBLIC OF (GOVERNMENT)
N/A
PANAMA (REPUBLIC OF)
698299BT0
1428000.000000000000
PA
USD
1393310.710000000000
0.3423604300
Long
DBT
NUSS
PA
N
2
2035-02-14
Fixed
6.400000000000
N
N
N
N
N
N
PANAMA REPUBLIC OF (GOVERNMENT)
N/A
PANAMA (REPUBLIC OF)
698299BW3
1927000.000000000000
PA
USD
1924148.290000000000
0.4727963628
Long
DBT
NUSS
PA
N
2
2036-01-31
Fixed
6.875000000000
N
N
N
N
N
N
PARAGUAY REPUBLIC OF (GOVERNMENT)
N/A
PARAGUAY (REPUBLIC OF)
699149AB6
5068000.000000000000
PA
USD
4970103.020000000000
1.2212398819
Long
DBT
NUSS
PY
N
2
2044-08-11
Fixed
6.100000000000
N
N
N
N
N
N
PARAGUAY REPUBLIC OF (GOVERNMENT)
N/A
PARAGUAY (REPUBLIC OF)
699149AH3
675000.000000000000
PA
USD
600171.360000000000
0.1474724363
Long
DBT
NUSS
PY
N
2
2050-03-30
Fixed
5.400000000000
N
N
N
N
N
N
ABU DHABI (EMIRATE OF)
213800FER4348CINTA77
ABU DHABI (EMIRATE OF)
000000000
3000000.000000000000
PA
USD
2201743.350000000000
0.5410062483
Long
DBT
NUSS
AE
N
2
2049-09-30
Fixed
3.125000000000
N
N
N
N
N
N
KSA SUKUK LTD
635400XBJFPNCGN9CK71
KSA SUKUK LTD
000000000
1000000.000000000000
PA
USD
924356.110000000000
0.2271302108
Long
DBT
NUSS
KY
N
2
2029-10-29
Fixed
2.969000000000
N
N
N
N
N
N
ZAMBIA (REPUBLIC OF)
213800DMLAZ6LGMMD849
ZAMBIA (REPUBLIC OF)
000000000
1750000.000000000000
PA
USD
1089803.100000000000
0.2677833847
Long
DBT
NUSS
ZM
N
2
2024-04-14
Fixed
8.500000000000
Y
Y
N
N
N
N
MONGOLIA (GOVERNMENT OF)
254900PW61ADCBDCLP71
MONGOLIA (GOVERNMENT OF)
000000000
1500000.000000000000
PA
USD
1261920.120000000000
0.3100754999
Long
DBT
NUSS
MN
N
2
2031-07-07
Fixed
4.450000000000
N
N
N
N
N
N
INDONESIA ASAHAN ALUMINIUM PERSERO PT
N/A
INDONESIA ASAHAN ALUMINIUM PERSERO
000000000
6200000.000000000000
PA
USD
5992164.280000000000
1.4723779302
Long
DBT
NUSS
ID
N
2
2050-05-15
Fixed
5.800000000000
N
N
N
N
N
N
SERBIA (REPUBLIC OF)
254900W94OCY91V32O78
SERBIA (REPUBLIC OF)
000000000
1582000.000000000000
PA
USD
1266431.690000000000
0.3111840703
Long
DBT
NUSS
RS
N
2
2030-12-01
Fixed
2.125000000000
N
N
N
N
N
N
ECUADOR REPUBLIC OF (GOVERNMENT)
N/A
ECUADOR (REPUBLIC OF)
000000000
4400000.000000000000
PA
USD
2049485.420000000000
0.5035938535
Long
DBT
NUSS
EC
N
2
2030-07-31
Variable
6.000000000000
N
N
N
N
N
N
ECUADOR REPUBLIC OF (GOVERNMENT)
N/A
ECUADOR REPUBLIC OF (GOVERNMENT)
000000000
1708842.000000000000
PA
USD
610872.450000000000
0.1501018783
Long
DBT
NUSS
EC
N
2
2035-07-31
Variable
3.500000000000
N
N
N
N
N
N
ECUADOR REPUBLIC OF (GOVERNMENT)
N/A
ECUADOR REPUBLIC OF (GOVERNMENT)
000000000
2342250.000000000000
PA
USD
743464.840000000000
0.1826821114
Long
DBT
NUSS
EC
N
2
2040-07-31
Variable
2.500000000000
N
N
N
N
N
N
HUNGARY (GOVERNMENT)
5299003F3UFKGCCMAP43
HUNGARY (REPUBLIC OF)
000000000
3163000.000000000000
PA
USD
2136661.540000000000
0.5250145271
Long
DBT
NUSS
HU
N
2
2051-09-21
Fixed
3.125000000000
N
N
N
N
N
N
PETROLEOS DE VENEZUELA SA
N/A
PETROLEOS DE VENEZUELA SA
000000000
12559928.000000000000
PA
USD
1372202.280000000000
0.3371737253
Long
DBT
NUSS
VE
N
2
2024-05-16
Variable
0.000000000000
Y
Y
N
N
N
N
HUNGARY (GOVERNMENT)
5299003F3UFKGCCMAP43
HUNGARY (REPUBLIC OF)
000000000
2780000.000000000000
PA
USD
2239099.150000000000
0.5501852116
Long
DBT
NUSS
HU
N
2
2031-09-22
Fixed
2.1250
N
N
N
N
N
N
NIGERIA (FEDERAL REPUBLIC OF)
N/A
NIGERIA (FEDERAL REPUBLIC OF)
000000000
1600000.000000000000
PA
USD
1416723.390000000000
0.3481133285
Long
DBT
NUSS
NG
N
2
2028-09-28
Fixed
6.125000000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
N/A
PETROLEOS MEXICANOS
000000000
4700000.000000000000
PA
242182.440000000000
0.0595083951
Long
DBT
NUSS
MX
N
2
2026-11-12
Fixed
7.470000000000
N
N
N
N
N
N
ESKOM HOLDINGS SOC LTD
N/A
ESKOM HOLDINGS SOC LTD
000000000
3100000.000000000000
PA
USD
3100017.360000000000
0.7617276381
Long
DBT
NUSS
ZA
N
2
2025-02-11
Fixed
7.125000000000
N
N
N
N
N
N
SRI LANKA (DEMOCRATIC SOCIALIST
N/A
SRI LANKA (REPUBLIC OF)
000000000
750000.000000000000
PA
USD
382938.290000000000
0.0940945309
Long
DBT
NUSS
LK
N
2
2025-11-03
Variable
0.000000000000
Y
Y
N
N
N
N
PAKISTAN (ISLAMIC REPUBLIC OF)
N/A
PAKISTAN (ISLAMIC REPUBLIC OF)
000000000
529000.000000000000
PA
USD
449803.750000000000
0.1105245256
Long
DBT
NUSS
PK
N
2
2025-09-30
Fixed
8.250000000000
N
N
N
N
N
N
UKRAINE REPUBLIC OF (GOVERNMENT)
6354001WLTJXOMEXPY07
UKRAINE (GOVERNMENT OF)
000000000
9400000.000000000000
PA
USD
2591896.310000000000
0.6368735478
Long
DBT
NUSS
UA
N
2
2028-09-01
Fixed
7.750000000000
N
N
N
N
N
N
COTE D IVOIRE (REPUBLIC OF)
254900ICW11T82O6H590
IVORY COAST
000000000
800000.000000000000
PA
USD
735337.490000000000
0.1806850815
Long
DBT
NUSS
CI
N
2
2033-06-15
Fixed
6.125000000000
N
N
N
N
N
N
NK KAZMUNAYGAZ AO
N/A
JSC NATIONAL KAZMUNAYGAS
000000000
5550000.000000000000
PA
USD
5409960.620000000000
1.3293204672
Long
DBT
NUSS
KZ
N
2
2027-04-19
Fixed
4.750000000000
N
N
N
N
N
N
Citi
MBNUM2BPBDO7JBLYG310
US DOLLARS
000000000
-8090622.600000000000
OU
Notional Amount
N/A
-156105.870000000000
-0.0383578999
N/A
DFE
CORP
XX
N
2
Citi
MBNUM2BPBDO7JBLYG310
8090622.599999999627471
EUR
8780550.439999999478459
USD
2024-01-16
-156105.870000000000
N
N
N
Morgan Stanley
9R7GPTSO7KV3UQJZQ078
US DOLLARS
000000000
-20742606.940000000000
OU
Notional Amount
N/A
-29333.560000000000
-0.0072077607
N/A
DFE
CORP
MX
N
2
Morgan Stanley
9R7GPTSO7KV3UQJZQ078
20742606.940000001341105
MXN
1189323.429999999934807
USD
2024-01-16
-29333.560000000000
N
N
N
ARGENTINA REPUBLIC OF GOVERNMEN
549300KPBYGYF7HCHO27
ARGENTINA (REPUBLIC OF)
040114HW3
720000.000000000000
PA
USD
248791.490000000000
0.0611323525
Long
DBT
NUSS
AR
N
2
2046-07-09
Variable
1.750000000000
N
N
N
N
N
N
CBB INTERNATIONAL SUKUK CO 7 WLL
549300W1SSDOZGRC5Z85
CBB INTERNATIONAL SUKUK CO 7 WLL
05675M2J2
3480000.000000000000
PA
USD
3142841.420000000000
0.7722502470
Long
DBT
NUSS
BH
N
2
2034-05-18
Fixed
5.625000000000
N
N
N
N
N
N
BANCO DE BOGOTA SA
549300LYHE7LWSKDZT53
BANCO DE BOGOTA SA
059514AC3
535000.000000000000
PA
USD
527187.490000000000
0.1295390428
Long
DBT
CORP
CO
N
2
2026-05-12
Fixed
6.250000000000
N
N
N
N
N
N
EMPRESA NACIONAL DEL PETROLEO EN
N/A
EMPRESA NACIONAL DEL PETROLEO ENAP
29245JAN2
881000.000000000000
PA
USD
884459.910000000000
0.2173270276
Long
DBT
NUSS
CL
N
2
2033-05-10
Fixed
6.150000000000
N
N
N
N
N
N
EXPORT-IMPORT BANK OF INDIA
N/A
EXPORT-IMPORT BANK OF INDIA
30216JAE5
5600000.000000000000
PA
USD
5099623.420000000000
1.2530652741
Long
DBT
NUSS
IN
N
2
2030-01-15
Fixed
3.250000000000
N
N
N
N
N
N
GALAXY PIPELINE ASSETS BIDCO LTD
549300L82YB0C6JQIC26
GALAXY PIPELINE ASSETS BID CO LTD
36321PAB6
2600000.000000000000
PA
USD
2147869.280000000000
0.5277684618
Long
DBT
CORP
JE
N
2
2036-03-31
Fixed
2.625000000000
N
N
N
N
N
N
PARAGUAY REPUBLIC OF (GOVERNMENT)
N/A
PARAGUAY (REPUBLIC OF)
699149AL4
2000000.000000000000
PA
USD
1766733.580000000000
0.4341168583
Long
DBT
NUSS
PY
N
2
2033-06-28
Fixed
3.849000000000
N
N
N
N
N
N
PERU (REPUBLIC OF)
N/A
PERU (REPUBLIC OF)
715638BM3
4717000.000000000000
PA
USD
4914825.320000000000
1.2076571993
Long
DBT
NUSS
PE
N
2
2050-11-18
Fixed
5.625000000000
N
N
N
N
N
N
PERU (REPUBLIC OF)
N/A
PERU (REPUBLIC OF)
715638DU3
3634000.000000000000
PA
USD
3064508.010000000000
0.7530023795
Long
DBT
NUSS
PE
N
2
2034-01-15
Fixed
3.0000
N
N
N
N
N
N
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III
254900G208H6Q0L5B953
PERUSAHAAN PENERBIT SBSN INDONESIA
71567PAN0
1455000.000000000000
PA
USD
1401315.740000000000
0.3443274037
Long
DBT
NUSS
ID
N
2
2025-06-23
Fixed
2.300000000000
N
N
N
N
N
N
PERUSAHAAN LISTRIK NEGARA (PERSERO) PT
N/A
PERUSAHAAN LISTRIK NEGARA (PERSERO
71568QAK3
2100000.000000000000
PA
USD
1852469.430000000000
0.4551836328
Long
DBT
NUSS
ID
N
2
2049-07-17
Fixed
4.875000000000
N
N
N
N
N
N
PERUSAHAAN LISTRIK NEGARA (PERSERO) PT
N/A
PERUSAHAAN LISTRIK NEGARA PT
71568QAP2
700000.000000000000
PA
USD
545582.600000000000
0.1340590381
Long
DBT
NUSS
ID
N
2
2050-06-30
Fixed
4.000000000000
N
N
N
N
N
N
NIGERIA (FEDERAL REPUBLIC OF)
N/A
NIGERIA (REPUBLIC OF)
000000000
2300000.000000000000
PA
USD
1959427.660000000000
0.4814651114
Long
DBT
NUSS
NG
N
2
2033-09-28
Fixed
7.375000000000
N
N
N
N
N
N
GACI FIRST INVESTMENT CO
558600TU1PWGNLZ3XM88
GACI FIRST INVESTMENT CO
000000000
4300000.000000000000
PA
USD
4197016.850000000000
1.0312792998
Long
DBT
NUSS
KY
N
2
2035-02-14
Fixed
4.875000000000
N
N
N
N
N
N
GACI FIRST INVESTMENT CO
558600TU1PWGNLZ3XM88
GACI FIRST INVESTMENT CO
000000000
6600000.000000000000
PA
USD
5966081.350000000000
1.4659689053
Long
DBT
NUSS
KY
N
2
2053-02-14
Fixed
5.125000000000
N
N
N
N
N
N
BRASKEM NETHERLANDS FINANCE BV
2549000TLMHFQ74DS330
BRASKEM NETHERLANDS FINANCE BV
000000000
700000.000000000000
PA
USD
583429.970000000000
0.1433587885
Long
DBT
CORP
NL
N
2
2033-02-13
Fixed
7.250000000000
N
N
N
N
N
N
NK KAZMUNAYGAZ AO
N/A
JSC NATIONAL KAZMUNAYGAS
000000000
1573000.000000000000
PA
USD
1378732.470000000000
0.3387783054
Long
DBT
NUSS
KZ
N
2
2047-04-19
Fixed
5.750000000000
N
N
N
N
N
N
Azerbaijan
549300P74FF45UQVU281
AZERBAIJAN (REPUBLIC OF)
000000000
1049000.000000000000
PA
USD
910510.850000000000
0.2237281920
Long
DBT
NUSS
AZ
N
2
2032-09-01
Fixed
3.500000000000
N
N
N
N
N
N
NIGERIA (FEDERAL REPUBLIC OF)
N/A
NIGERIA (REPUBLIC OF)
000000000
1900000.000000000000
PA
USD
1505500.170000000000
0.3699273119
Long
DBT
NUSS
NG
N
2
2047-11-28
Fixed
7.625000000000
N
N
N
N
N
N
MILLICOM INTL CELLULAR S.A.
549300CTHC1CP86P2G96
MILLICOM INTERNATIONAL CELLULAR S.
000000000
1800000.000000000000
PA
USD
1676678.530000000000
0.4119887821
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
5.125000000000
N
N
N
N
N
N
PAKISTAN (ISLAMIC REPUBLIC OF)
N/A
PAKISTAN (ISLAMIC REPUBLIC OF)
000000000
1400000.000000000000
PA
USD
952780.770000000000
0.2341146391
Long
DBT
NUSS
PK
N
2
2027-12-05
Fixed
6.875000000000
N
N
N
N
N
N
OMAN SULTANATE OF (GOVERNMENT)
549300SZ20F0QTKNQC75
OMAN GOVT INTL BOND
000000000
3200000.000000000000
PA
USD
3342668.860000000000
0.8213512894
Long
DBT
NUSS
OM
N
2
2048-01-17
Fixed
6.750000000000
N
N
N
N
N
N
QATAR (STATE OF)
N/A
QATAR (STATE OF)
000000000
200000.000000000000
PA
USD
202513.860000000000
0.0497611421
Long
DBT
NUSS
QA
N
2
2028-04-23
Fixed
4.500000000000
N
N
N
N
N
N
ANGOLA (REPUBLIC OF)
549300QHR2R3J8JSGK83
ANGOLA (REPUBLIC OF)
000000000
3308000.000000000000
PA
USD
2743526.090000000000
0.6741315954
Long
DBT
NUSS
AO
N
2
2048-05-08
Fixed
9.375000000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
N/A
PETROLEOS MEXICANOS
000000000
600000.000000000000
PA
33920.260000000000
0.0083347919
Long
DBT
NUSS
MX
N
2
2024-09-12
Fixed
7.190000000000
N
N
N
N
N
N
EGYPT (ARAB REPUBLIC OF)
N/A
EGYPT (ARAB REPUBLIC OF)
000000000
3300000.000000000000
PA
2333585.890000000000
0.5734022303
Long
DBT
NUSS
EG
N
2
2031-04-11
Fixed
6.375000000000
N
N
N
N
N
N
GUATEMALA REPUBLIC OF (GOVERNMENT)
N/A
GUATEMALA (REPUBLIC OF)
000000000
489000.000000000000
PA
USD
463323.090000000000
0.1138464602
Long
DBT
NUSS
GT
N
2
2050-06-01
Fixed
6.125000000000
N
N
N
N
N
N
OCP SA
213800D26TAPVTCVWG40
OCP SA
000000000
2900000.000000000000
PA
USD
2199521.760000000000
0.5404603654
Long
DBT
NUSS
MA
N
2
2051-06-23
Fixed
5.125000000000
N
N
N
N
N
N
ABU DHABI (EMIRATE OF)
213800FER4348CINTA77
ABU DHABI (EMIRATE OF)
000000000
1600000.000000000000
PA
USD
1462498.060000000000
0.3593609531
Long
DBT
NUSS
AE
N
2
2029-09-30
Fixed
2.500000000000
N
N
N
N
N
N
VENEZUELA REPUBLIC OF (GOVERNMENT)
529900XM8PJTJK5OJI77
VENEZUELA (REPUBLIC OF)
P97475AP5
4300000.000000000000
PA
USD
636527.750000000000
0.1564058272
Long
DBT
NUSS
VE
N
2
2024-10-13
Variable
0.000000000000
Y
Y
N
N
N
N
Wells Fargo
VYVVCKR63DVZZN70PB21
US DOLLARS
000000000
-480728.710000000000
OU
Notional Amount
N/A
-12487.870000000000
-0.0030684847
N/A
DFE
CORP
XX
N
2
Wells Fargo
VYVVCKR63DVZZN70PB21
480728.710000000020955
EUR
518510.479999999981374
USD
2024-01-16
-12487.870000000000
N
N
N
PETROLEOS MEXICANOS
N/A
PETROLEOS MEXICANOS
71654QDE9
6908000.000000000000
PA
USD
5514543.390000000000
1.3550182544
Long
DBT
NUSS
MX
N
2
2031-01-28
Fixed
5.950000000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
N/A
PETROLEOS MEXICANOS
71654QDP4
1281000.000000000000
PA
USD
1281285.970000000000
0.3148340226
Long
DBT
NUSS
MX
N
2
2033-02-07
Fixed
10.000000000000
N
N
N
N
N
N
PETRONAS CAPITAL LTD
549300G7YFX3540OYR85
PETRONAS CAPITAL LTD
716743AP4
2055000.000000000000
PA
USD
1926920.950000000000
0.4734776531
Long
DBT
NUSS
MY
N
2
2030-04-21
Fixed
3.500000000000
N
N
N
N
N
N
PHILIPPINES (REPUBLIC OF)
N/A
PHILIPPINES (REPUBLIC OF)
718286CP0
5900000.000000000000
PA
USD
4548604.350000000000
1.1176704018
Long
DBT
NUSS
PH
N
2
2046-07-06
Fixed
3.200000000000
N
N
N
N
N
N
PHOSAGRO BOND FUNDING DAC
635400F8A3KGJIIBIK95
PHOSAGRO BOND FUNDING DAC
71922LAD1
2128000.000000000000
PA
USD
1412747.560000000000
0.3471363987
Long
DBT
CORP
IE
N
2
2028-09-16
Fixed
2.600000000000
N
N
N
N
N
N
QATAR (STATE OF)
N/A
QATAR (STATE OF)
74727PBB6
3490000.000000000000
PA
USD
3399962.080000000000
0.8354292199
Long
DBT
NUSS
QA
N
2
2049-03-14
Fixed
4.817000000000
N
N
N
N
N
N
QATAR (STATE OF)
N/A
QATAR GOVT INTERNATIONAL BOND
74727PBE0
2357000.000000000000
PA
USD
2172928.250000000000
0.5339258822
Long
DBT
NUSS
QA
N
2
2050-04-16
Fixed
4.400000000000
N
N
N
N
N
N
QATAR ENERGY
N/A
QATAR PETROLEUM
74730DAC7
3738000.000000000000
PA
USD
3180448.330000000000
0.7814909122
Long
DBT
NUSS
QA
N
2
2031-07-12
Fixed
2.250000000000
N
N
N
N
N
N
OOREDOO INTERNATIONAL FINANCE LTD
N/A
OOREDOO INTERNATIONAL FINANCE LTD
74735KAA0
1367000.000000000000
PA
USD
1189260.400000000000
0.2922217557
Long
DBT
NUSS
BM
N
2
2031-04-08
Fixed
2.625000000000
N
N
N
N
N
N
ROMANIA (REPUBLIC OF)
315700IASY927EDWBK92
ROMANIA (REPUBLIC OF)
77586RAJ9
3500000.000000000000
PA
USD
2527617.050000000000
0.6210790270
Long
DBT
NUSS
RO
N
2
2051-02-14
Fixed
4.000000000000
N
N
N
N
N
N
ROMANIA (REPUBLIC OF)
315700IASY927EDWBK92
ROMANIA (REPUBLIC OF)
77586RAK6
3116000.000000000000
PA
USD
2901708.660000000000
0.7129997763
Long
DBT
NUSS
RO
N
2
2027-02-27
Fixed
3.000000000000
N
N
N
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
SANDS CHINA LTD
80007RAL9
2200000.000000000000
PA
USD
2004097.390000000000
0.4924412331
Long
DBT
CORP
KY
N
2
2030-06-18
Variable
4.625000000000
N
N
N
N
N
N
SASOL FINANCING USA LLC
549300XRB1PFMESFEL85
SASOL FINANCING USA LLC
80386WAD7
2500000.000000000000
PA
USD
2102142.530000000000
0.5165326120
Long
DBT
CORP
US
N
2
2031-03-18
Fixed
5.500000000000
N
N
N
N
N
N
SAUDI ARABIA (KINGDOM OF)
N/A
SAUDI ARABIA INTERNATIONAL
80413TAR0
3558000.000000000000
PA
USD
2700583.620000000000
0.6635798912
Long
DBT
NUSS
SA
N
2
2055-01-21
Fixed
3.750000000000
N
N
N
N
N
N
SAUDI ARABIA (KINGDOM OF)
N/A
KINGDOM OF SAUDI ARABIA MINISTRY
80413TAW9
4500000.000000000000
PA
USD
3160261.490000000000
0.7765306581
Long
DBT
NUSS
SA
N
2
2061-02-02
Fixed
3.450000000000
N
N
N
N
N
N
SAUDI ARABIA (KINGDOM OF)
N/A
SAUDI ARABIA (KINGDOM OF)
80413TBD0
1830000.000000000000
PA
USD
1869289.970000000000
0.4593167291
Long
DBT
NUSS
SA
N
2
2033-07-18
Fixed
4.875000000000
N
N
N
N
N
N
SOUTH AFRICA (REPUBLIC OF)
N/A
SOUTH AFRICA (REPUBLIC OF)
836205BB9
2900000.000000000000
PA
USD
2312865.070000000000
0.5683107681
Long
DBT
NUSS
ZA
N
2
2049-09-30
Fixed
5.750000000000
N
N
N
N
N
N
SOUTH AFRICA (REPUBLIC OF)
N/A
SOUTH AFRICA (REPUBLIC OF)
836205BE3
1400000.000000000000
PA
USD
1324433.840000000000
0.3254361972
Long
DBT
NUSS
ZA
N
2
2052-04-20
Fixed
7.300000000000
N
N
N
N
N
N
TURKEY (REPUBLIC OF)
5493000PCHOG3B6S3Q85
TURKEY (REPUBLIC OF)
900123CJ7
3300000.000000000000
PA
USD
3164067.820000000000
0.7774659389
Long
DBT
NUSS
TR
N
2
2026-04-14
Fixed
4.250000000000
N
N
N
N
N
N
TURKEY (REPUBLIC OF)
5493000PCHOG3B6S3Q85
TURKEY (REPUBLIC OF)
900123CM0
500000.000000000000
PA
USD
391684.940000000000
0.0962437334
Long
DBT
NUSS
TR
N
2
2047-05-11
Fixed
5.750000000000
N
N
N
N
N
N
TURKEY (REPUBLIC OF)
5493000PCHOG3B6S3Q85
TURKEY (REPUBLIC OF)
900123CP3
8000000.000000000000
PA
USD
7626289.360000000000
1.8739105970
Long
DBT
NUSS
TR
N
2
2028-02-17
Fixed
5.125000000000
N
N
N
N
N
N
TURKEY (REPUBLIC OF)
5493000PCHOG3B6S3Q85
TURKEY (REPUBLIC OF)
900123CT5
3800000.000000000000
PA
USD
3930463.610000000000
0.9657825795
Long
DBT
NUSS
TR
N
2
2029-04-26
Fixed
7.625000000000
N
N
N
N
N
N
TURKEY (REPUBLIC OF)
5493000PCHOG3B6S3Q85
TURKEY (REPUBLIC OF)
900123DH0
1600000.000000000000
PA
USD
1770181.260000000000
0.4349640127
Long
DBT
NUSS
TR
N
2
2029-03-14
Fixed
9.375000000000
N
N
N
N
N
N
EGYPT (ARAB REPUBLIC OF)
N/A
EGYPT (ARAB REPUBLIC OF)
000000000
4000000.000000000000
PA
USD
2774565.720000000000
0.6817585669
Long
DBT
NUSS
EG
N
2
2032-05-29
Fixed
7.625000000000
N
N
N
N
N
N
JGSH PHILIPPINES
984500C4564DDC8F1072
JGSH PHILIPPINES LTD
000000000
8211000.000000000000
PA
USD
7692981.230000000000
1.8902979377
Long
DBT
CORP
VG
N
2
2030-07-09
Fixed
4.125000000000
N
N
N
N
N
N
SAUDI ARABIAN OIL CO
5586006WD91QHB7J4X50
SAUDI ARABIAN OIL CO
000000000
2280000.000000000000
PA
USD
1958932.660000000000
0.4813434814
Long
DBT
NUSS
SA
N
2
2030-11-24
Fixed
2.250000000000
N
N
N
N
N
N
COUNTRY GARDEN HOLDINGS CO LTD
549300MGHLPT1EFHGF84
COUNTRY GARDEN HOLDINGS CO LTD
000000000
4800000.000000000000
PA
USD
380333.810000000000
0.0934545653
Long
DBT
CORP
KY
N
2
2026-07-12
Fixed
0.000000000000
Y
Y
N
N
N
N
STUDIO CITY FINANCE LTD
254900D6R731QAUIG324
STUDIO CITY FINANCE LTD
000000000
3880000.000000000000
PA
USD
3253719.380000000000
0.7994948707
Long
DBT
CORP
VG
N
2
2029-01-15
Fixed
5.000000000000
N
N
N
N
N
N
ABU DHABI PORTS COMPANY PJSC
213800F5LEV1NQJ68T87
ABU DHABI PORTS COMPANY PJSC
000000000
2500000.000000000000
PA
USD
2124532.100000000000
0.5220341149
Long
DBT
NUSS
AE
N
2
2031-05-06
Fixed
2.500000000000
N
N
N
N
N
N
INDONESIA (REPUBLIC OF)
529900FWX0GRR7WG5W79
INDONESIA (REPUBLIC OF)
000000000
67700000000.000000000000
PA
4350800.010000000000
1.0690664698
Long
DBT
NUSS
ID
N
2
2032-04-15
Fixed
6.375000000000
N
N
N
N
N
N
COMISION FEDERAL DE ELECTRICIDAD
N/A
COMISION FEDERAL DE ELECTRICIDAD
000000000
6000000.000000000000
PA
USD
4848109.080000000000
1.1912638705
Long
DBT
NUSS
MX
N
2
2033-07-26
Fixed
3.875000000000
N
N
N
N
N
N
ANGLOGOLD ASHANTI HOLDINGS PLC
N/A
ANGLOGOLD ASHANTI HOLDINGS PLC
03512TAE1
735000.000000000000
PA
USD
638778.420000000000
0.1569588556
Long
DBT
CORP
IM
N
2
2030-10-01
Fixed
3.750000000000
N
N
N
N
N
N
EGYPT (ARAB REPUBLIC OF)
N/A
EGYPT GOVERNMENT INTERNATIONAL BON
03846JAE0
5000000.000000000000
PA
USD
3301209.050000000000
0.8111639002
Long
DBT
NUSS
EG
N
2
2033-09-30
Fixed
7.300000000000
N
N
N
N
N
N
ARGENTINA REPUBLIC OF GOVERNMEN
549300KPBYGYF7HCHO27
ARGENTINA REPUBLIC OF GOVERNMENT
040114HT0
23500000.000000000000
PA
USD
7983607.060000000000
1.9617097078
Long
DBT
NUSS
AR
N
2
2035-07-09
Variable
1.500000000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
N/A
PETROLEOS MEXICANOS
71643VAB1
5600000.000000000000
PA
USD
4644287.650000000000
1.1411814360
Long
DBT
NUSS
MX
N
2
2032-02-16
Fixed
6.700000000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
N/A
PETROLEOS MEXICANOS
71654QBR2
5244000.000000000000
PA
USD
3402813.670000000000
0.8361299047
Long
DBT
NUSS
MX
N
2
2045-01-23
Fixed
6.375000000000
N
N
N
N
N
N
BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)
254900ZFY40OYEADAP90
BRAZIL (FEDERATIVE REPUBLIC OF)
105756BR0
446000.000000000000
PA
USD
411588.380000000000
0.1011343513
Long
DBT
NUSS
BR
N
2
2041-01-07
Fixed
5.625000000000
N
N
N
N
N
N
BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)
254900ZFY40OYEADAP90
BRAZIL (FEDERATIVE REPUBLIC OF)
105756BW9
1900000.000000000000
PA
USD
1544758.960000000000
0.3795738725
Long
DBT
NUSS
BR
N
2
2045-01-27
Fixed
5.000000000000
N
N
N
N
N
N
BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)
254900ZFY40OYEADAP90
BRAZIL (FEDERATIVE REPUBLIC OF)
105756CC2
3002000.000000000000
PA
USD
2746196.520000000000
0.6747877660
Long
DBT
NUSS
BR
N
2
2030-06-12
Fixed
3.8750
N
N
N
N
N
N
CBB INTERNATIONAL SUKUK CO 7 WLL
549300W1SSDOZGRC5Z85
CBB INTERNATIONAL SUKUK CO 7 WLL
12482TAC2
3867000.000000000000
PA
USD
3505868.140000000000
0.8614521623
Long
DBT
NUSS
BH
N
2
2029-05-18
Fixed
3.875000000000
N
N
N
N
N
N
CHILE (REPUBLIC OF)
N/A
CHILE (REPUBLIC OF)
168863DL9
1750000.000000000000
PA
USD
1328558.460000000000
0.3264496873
Long
DBT
NUSS
CL
N
2
2050-01-25
Fixed
3.500000000000
N
N
N
N
N
N
COLOMBIA (REPUBLIC OF)
N/A
COLOMBIA (REPUBLIC OF)
195325DR3
9800000.000000000000
PA
USD
8250101.190000000000
2.0271919037
Long
DBT
NUSS
CO
N
2
2030-01-30
Fixed
3.000000000000
N
N
N
N
N
N
COLOMBIA (REPUBLIC OF)
N/A
COLOMBIA (REPUBLIC OF)
195325DS1
6640000.000000000000
PA
USD
5410597.760000000000
1.3294770235
Long
DBT
NUSS
CO
N
2
2031-04-15
Fixed
3.1250
N
N
N
N
N
N
COLOMBIA (REPUBLIC OF)
N/A
COLOMBIA (REPUBLIC OF)
195325DZ5
2800000.000000000000
PA
USD
2225652.830000000000
0.5468812192
Long
DBT
NUSS
CO
N
2
2032-04-22
Fixed
3.250000000000
N
N
N
N
N
N
COLOMBIA (REPUBLIC OF)
N/A
COLOMBIA (REPUBLIC OF)
195325EL5
611000.000000000000
PA
USD
667817.370000000000
0.1640942256
Long
DBT
NUSS
CO
N
2
2035-11-14
Fixed
8.000000000000
N
N
N
N
N
N
COLUMBIA SHORT TERM CASH FUND
N/A
COLUMBIA SHORT TERM CASH FUND
19766H239
44410397.810000000000
NS
USD
44401515.730000000000
10.9102168724
Long
STIV
CORP
US
N
1
N
N
N
CORPORACION NACIONAL DEL COBRE DE CHILE
N/A
CORPORACION NACIONAL DEL COBRE DE
21987BBG2
6198000.000000000000
PA
USD
6275623.010000000000
1.5420286205
Long
DBT
NUSS
CL
N
2
2034-01-08
Fixed
5.950000000000
N
N
N
N
N
N
COSTA RICA (REPUBLIC OF)
N/A
COSTA RICA (REPUBLIC OF)
221597CV7
754000.000000000000
PA
USD
818114.320000000000
0.2010247738
Long
DBT
NUSS
CR
N
2
2054-11-13
Fixed
7.300000000000
N
N
N
N
N
N
COTE D IVOIRE (REPUBLIC OF)
254900ICW11T82O6H590
IVORY COAST
221625AL0
300000.000000000000
PA
USD
296259.470000000000
0.0727960525
Long
DBT
NUSS
CI
N
2
2024-07-23
Fixed
5.375000000000
N
N
N
N
N
N
CROATIA (REPUBLIC OF)
N/A
CROATIA (REPUBLIC OF)
226775AG9
861000.000000000000
PA
USD
860725.460000000000
0.2114950646
Long
DBT
NUSS
HR
N
2
2024-01-26
Fixed
6.000000000000
N
N
N
N
N
N
DOMINICAN REPUBLIC (GOVERNMENT)
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC
25714PCW6
271000.000000000000
PA
USD
269584.840000000000
0.0662416366
Long
DBT
NUSS
DO
N
2
2045-01-27
Fixed
6.850000000000
N
N
N
N
N
N
DOMINICAN REPUBLIC (GOVERNMENT)
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC
25714PDT2
4035000.000000000000
PA
USD
4054627.770000000000
0.9962918513
Long
DBT
NUSS
DO
N
2
2027-01-25
Fixed
5.950000000000
N
N
N
N
N
N
DOMINICAN REPUBLIC (GOVERNMENT)
254900EHU7Q8FGVPI369
DOMINICAN (REPUBLIC OF)
25714PED6
4845000.000000000000
PA
USD
4454579.340000000000
1.0945668380
Long
DBT
NUSS
DO
N
2
2030-01-30
Fixed
4.500000000000
N
N
N
N
N
N
DOMINICAN REPUBLIC (GOVERNMENT)
254900EHU7Q8FGVPI369
DOMINICAN (REPUBLIC OF)
25714PEF1
4653000.000000000000
PA
USD
4237828.300000000000
1.0413073757
Long
DBT
NUSS
DO
N
2
2032-09-23
Fixed
4.875000000000
N
N
N
N
N
N
ABU DHABI (EMIRATE OF)
213800FER4348CINTA77
ABU DHABI (EMIRATE OF)
29135LAJ9
490000.000000000000
PA
USD
410801.260000000000
0.1009409423
Long
DBT
NUSS
AE
N
2
2050-04-16
Fixed
3.875000000000
N
N
N
N
N
N
2024-01-24
Columbia Funds Variable Series Trust II
Martha Skinner
Martha Skinner
Assistant Treasurer