Form NPORT-P Columbia Funds Series For: Aug 31

  
    NPORT-P
    false
    
      
      
        
          0001352280
          XXXXXXXX
        
      
      
      
      
        S000031379
        C000126478
        C000097619
        C000097621
        C000109803
        C000097625
        C000122765
        C000122766
      
      
      
    
  
  
    
      Columbia Funds Series Trust II
      811-21852
      0001352280
      549300ETFU8G7TK7WT48
      290 Congress Street
      Boston
      
      02110
      800-345-6611
      Columbia Emerging Markets Bond Fund
      S000031379
      4OPR5RZITXTAR58MG788
      2021-08-31
      2021-08-31
      N
    
    
      362007789.210000000000
      275699.340000000000
      361732089.870000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      672649.400000000000
      
        
          CNY
          
          
        
        
          DOP
          
          
        
        
          EGP
          
          
        
        
          EUR
          
          
        
        
          MXN
          
          
        
        
          RUB
          
          
        
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        EGYPT TREASURY BILLS
        N/A
        
        000000000
        
          
          
        
        61900000.000000000000
        PA
        
        3829402.100000000000
        1.0586293578
        Long
        DBT
        NUSS
        EG
        
        N
        
        2
        
          2021-11-23
          Fixed
          0.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMISION FEDERAL DE ELECTRICIDAD
        N/A
        
        000000000
        
          
          
        
        3243000.000000000000
        PA
        USD
        3254149.340000000000
        0.8996020622
        Long
        DBT
        NUSS
        MX
        
        N
        
        2
        
          2033-07-26
          Fixed
          3.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RUSSIAN FEDERATION
        5493004EHVGF71PDBU58
        
        000000000
        
          
          
        
        2000000.000000000000
        PA
        USD
        2286043.020000000000
        0.6319713081
        Long
        DBT
        NUSS
        RU
        
        N
        
        2
        
          2029-03-21
          Fixed
          4.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SINOPEC GROUP OVERSEAS DEVELOPMENT 2017 LTD
        N/A
        
        000000000
        
          
          
        
        2150000.000000000000
        PA
        USD
        2347637.420000000000
        0.6489989375
        Long
        DBT
        NUSS
        VG
        
        N
        
        2
        
          2027-09-13
          Fixed
          3.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NK KAZMUNAYGAZ AO
        N/A
        
        000000000
        
          
          
        
        1050000.000000000000
        PA
        USD
        1301461.150000000000
        0.3597859262
        Long
        DBT
        NUSS
        KZ
        
        N
        
        2
        
          2047-04-19
          Fixed
          5.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RUSSIAN FEDERATION
        5493004EHVGF71PDBU58
        
        000000000
        
          
          
        
        3000000.000000000000
        PA
        USD
        3406266.810000000000
        0.9416545851
        Long
        DBT
        NUSS
        RU
        
        N
        
        2
        
          2026-05-27
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAKA ENERGI INDONESIA PT
        N/A
        
        000000000
        
          
          
        
        3500000.000000000000
        PA
        USD
        3301079.950000000000
        0.9125759208
        Long
        DBT
        NUSS
        ID
        
        N
        
        2
        
          2024-05-05
          Fixed
          4.450000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ESKOM HOLDINGS SOC LTD
        N/A
        
        000000000
        
          
          
        
        1800000.000000000000
        PA
        USD
        2050793.370000000000
        0.5669370862
        Long
        DBT
        NUSS
        ZA
        
        N
        
        2
        
          2028-08-10
          Fixed
          8.450000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEO COAL INTERNATIONAL PTE LTD
        N/A
        
        000000000
        
          
          
        
        1307000.000000000000
        PA
        USD
        1156510.220000000000
        0.3197145767
        Long
        DBT
        CORP
        SG
        
        N
        
        2
        
          2022-10-04
          Fixed
          8.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MILLICOM INTL CELLULAR S.A.
        549300CTHC1CP86P2G96
        
        000000000
        
          
          
        
        1215000.000000000000
        PA
        USD
        1268205.680000000000
        0.3505925284
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2028-01-15
          Fixed
          5.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DP WORLD CRESCENT LTD
        N/A
        
        000000000
        
          
          
        
        1450000.000000000000
        PA
        USD
        1663862.760000000000
        0.4599710135
        Long
        DBT
        NUSS
        KY
        
        N
        
        2
        
          2028-09-26
          Fixed
          4.848000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QATAR (STATE OF)
        N/A
        
        000000000
        
          
          
        
        700000.000000000000
        PA
        USD
        826803.620000000000
        0.2285679494
        Long
        DBT
        NUSS
        QA
        
        N
        
        2
        
          2028-04-23
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DP WORLD LTD (UAE)
        N/A
        
        000000000
        
          
          
        
        500000.000000000000
        PA
        USD
        629194.350000000000
        0.1739393235
        Long
        DBT
        NUSS
        AE
        
        N
        
        2
        
          2048-09-25
          Fixed
          5.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANGOLA (REPUBLIC OF)
        549300QHR2R3J8JSGK83
        
        000000000
        
          
          
        
        4350000.000000000000
        PA
        USD
        4632990.470000000000
        1.2807795050
        Long
        DBT
        NUSS
        AO
        
        N
        
        2
        
          2048-05-08
          Fixed
          9.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLD FIELDS OROGEN HOLDINGS (BVI) LTD
        N/A
        
        000000000
        
          
          
        
        1900000.000000000000
        PA
        USD
        2281607.630000000000
        0.6307451547
        Long
        DBT
        CORP
        VG
        
        N
        
        2
        
          2029-05-15
          Fixed
          6.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EGYPT (ARAB REPUBLIC OF)
        N/A
        
        000000000
        
          
          
        
        1700000.000000000000
        PA
        
        2083870.230000000000
        0.5760811076
        Long
        DBT
        NUSS
        EG
        
        N
        
        2
        
          2031-04-11
          Fixed
          6.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RUSSIAN FEDERATION
        5493004EHVGF71PDBU58
        
        000000000
        
          
          
        
        2600000.000000000000
        PA
        USD
        3169246.470000000000
        0.8761308600
        Long
        DBT
        NUSS
        RU
        
        N
        
        2
        
          2035-03-28
          Fixed
          5.100000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GUATEMALA REPUBLIC OF (GOVERNMENT)
        N/A
        
        000000000
        
          
          
        
        1650000.000000000000
        PA
        USD
        1981285.550000000000
        0.5477218100
        Long
        DBT
        NUSS
        GT
        
        N
        
        2
        
          2050-06-01
          Fixed
          6.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABU DHABI (EMIRATE OF)
        213800FER4348CINTA77
        
        000000000
        
          
          
        
        2500000.000000000000
        PA
        USD
        2580927.800000000000
        0.7134915238
        Long
        DBT
        NUSS
        AE
        
        N
        
        2
        
          2049-09-30
          Fixed
          3.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KSA SUKUK LTD
        N/A
        
        000000000
        
          
          
        
        1400000.000000000000
        PA
        USD
        1494450.050000000000
        0.4131372615
        Long
        DBT
        NUSS
        KY
        
        N
        
        2
        
          2029-10-29
          Fixed
          2.969000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GHANA (REPUBLIC OF)
        N/A
        
        000000000
        
          
          
        
        1800000.000000000000
        PA
        USD
        1732930.870000000000
        0.4790647329
        Long
        DBT
        NUSS
        GH
        
        N
        
        2
        
          2035-02-11
          Fixed
          7.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHINA GOVERNMENT BOND
        N/A
        
        000000000
        
          
          
        
        100000.000000000000
        PA
        
        15691.080000000000
        0.0043377628
        Long
        DBT
        NUSS
        CN
        
        N
        
        2
        
          2029-11-21
          Fixed
          3.130000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COSTA RICA (REPUBLIC OF)
        N/A
        
        000000000
        
          
          
        
        1500000.000000000000
        PA
        USD
        1551289.500000000000
        0.4288503960
        Long
        DBT
        NUSS
        CR
        
        N
        
        2
        
          2044-04-04
          Fixed
          7.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ECUADOR REPUBLIC OF (GOVERNMENT)
        N/A
        
        000000000
        
          
          
        
        2000000.000000000000
        PA
        USD
        1787818.220000000000
        0.4942382139
        Long
        DBT
        NUSS
        EC
        
        N
        
        2
        
          2030-07-31
          Variable
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ECUADOR REPUBLIC OF (GOVERNMENT)
        N/A
        
        000000000
        
          
          
        
        3000000.000000000000
        PA
        USD
        2155312.770000000000
        0.5958312327
        Long
        DBT
        NUSS
        EC
        
        N
        
        2
        
          2035-07-31
          Variable
          1.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ECUADOR REPUBLIC OF (GOVERNMENT)
        N/A
        
        000000000
        
          
          
        
        1899850.000000000000
        PA
        USD
        1218199.840000000000
        0.3367685296
        Long
        DBT
        NUSS
        EC
        
        N
        
        2
        
          2040-07-31
          Variable
          0.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROLEOS DE VENEZUELA SA
        N/A
        
        000000000
        
          
          
        
        22627059.000000000000
        PA
        USD
        994672.390000000000
        0.2749748828
        Long
        DBT
        NUSS
        VE
        
        N
        
        2
        
          2024-05-16
          Variable
          0.000000000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        RUSSIA GOVT BOND - OFZ
        N/A
        
        000000000
        
          
          
        
        400000000.000000000000
        PA
        
        5092972.300000000000
        1.4079404185
        Long
        DBT
        NUSS
        RU
        
        N
        
        2
        
          2031-03-12
          Fixed
          5.900000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EL SALVADOR REPUBLIC OF (GOVERNMENT)
        N/A
        
        000000000
        
          
          
        
        800000.000000000000
        PA
        USD
        694419.740000000000
        0.1919707318
        Long
        DBT
        NUSS
        SV
        
        N
        
        2
        
          2027-01-18
          Fixed
          6.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROLEOS MEXICANOS
        N/A
        
        000000000
        
          
          
        
        50100000.000000000000
        PA
        
        2217007.320000000000
        0.6128865484
        Long
        DBT
        NUSS
        MX
        
        N
        
        2
        
          2026-11-12
          Fixed
          7.470000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ESKOM HOLDINGS SOC LTD
        N/A
        
        000000000
        
          
          
        
        2300000.000000000000
        PA
        USD
        2436143.370000000000
        0.6734662028
        Long
        DBT
        NUSS
        ZA
        
        N
        
        2
        
          2025-02-11
          Fixed
          7.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PELABUHAN INDONESIA II (PERSERO) PT
        N/A
        
        000000000
        
          
          
        
        1350000.000000000000
        PA
        USD
        1625953.590000000000
        0.4494911111
        Long
        DBT
        NUSS
        ID
        
        N
        
        2
        
          2045-05-05
          Fixed
          5.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PAKISTAN (ISLAMIC REPUBLIC OF)
        N/A
        
        000000000
        
          
          
        
        419000.000000000000
        PA
        USD
        456186.680000000000
        0.1261117531
        Long
        DBT
        NUSS
        PK
        
        N
        
        2
        
          2025-09-30
          Fixed
          8.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UKRAINE RAILWAYS VIA SHORTLINE PLC
        N/A
        
        000000000
        
          
          
        
        90000.000000000000
        PA
        USD
        90216.840000000000
        0.0249402369
        Long
        DBT
        NUSS
        GB
        
        N
        
        2
        
          2021-09-15
          Fixed
          9.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UKRAINE GOVERNMENT INTERNATIONAL BOND
        N/A
        
        000000000
        
          
          
        
        850000.000000000000
        PA
        USD
        914620.020000000000
        0.2528445901
        Long
        DBT
        NUSS
        UA
        
        N
        
        2
        
          2023-09-01
          Fixed
          7.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UKRAINE GOVERNMENT INTERNATIONAL BOND
        N/A
        
        000000000
        
          
          
        
        5770000.000000000000
        PA
        USD
        6422610.370000000000
        1.7755157891
        Long
        DBT
        NUSS
        UA
        
        N
        
        2
        
          2026-09-01
          Fixed
          7.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COTE D IVOIRE (REPUBLIC OF)
        N/A
        
        000000000
        
          
          
        
        1650000.000000000000
        PA
        USD
        1806893.170000000000
        0.4995114397
        Long
        DBT
        NUSS
        CI
        
        N
        
        2
        
          2033-06-15
          Fixed
          6.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGUATE TRUST
        N/A
        
        000000000
        
          
          
        
        900000.000000000000
        PA
        USD
        938533.800000000000
        0.2594554993
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2027-05-03
          Fixed
          5.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HRVATSKA ELEKTROPRIVREDA DD
        54930046RT4B6IZJAL08
        
        000000000
        
          
          
        
        1290000.000000000000
        PA
        USD
        1370194.230000000000
        0.3787870273
        Long
        DBT
        NUSS
        HR
        
        N
        
        2
        
          2022-10-23
          Fixed
          5.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NK KAZMUNAYGAZ AO
        N/A
        
        000000000
        
          
          
        
        2200000.000000000000
        PA
        USD
        2494971.560000000000
        0.6897291199
        Long
        DBT
        NUSS
        KZ
        
        N
        
        2
        
          2027-04-19
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Goldman Sachs International
        W22LROWP2IHZNBB6K528
        
        000000000
        
          
        
        -112300000.000000000000
        OU
        Notional Amount
        N/A
        -73085.910000000000
        -0.0202044309
        N/A
        DFE
        CORP
        MX
        N
        
        2
        
          
            
              Goldman Sachs International
              W22LROWP2IHZNBB6K528
            
            112300000.000000000000000
            MXN
            5481268.830000000074506
            USD
            2021-10-20
            -73085.910000000000
          
        
        
          N
          N
          N
        
      
      
        VENEZUELA REPUBLIC OF (GOVERNMENT)
        N/A
        
        P97475AP5
        
          
          
        
        7500000.000000000000
        PA
        USD
        795122.850000000000
        0.2198098737
        Long
        DBT
        NUSS
        VE
        
        N
        
        2
        
          2024-10-13
          Variable
          0.000000000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        UBS
        T6FIZBDPKLYJKFCRVK44
        
        000000000
        
          
        
        -6881000.000000000000
        OU
        Notional Amount
        N/A
        -45786.170000000000
        -0.0126574808
        N/A
        DFE
        CORP
        XX
        N
        
        2
        
          
            
              UBS
              T6FIZBDPKLYJKFCRVK44
            
            6881000.000000000000000
            EUR
            8086798.919999999925494
            USD
            2021-10-20
            -45786.170000000000
          
        
        
          N
          N
          N
        
      
      
        JPMorgan
        ZBUT11V806EZRVTWT807
        
        000000000
        
          
          
        
        -87.000000000000
        NC
        USD
        -53937.310000000000
        -0.0149108447
        N/A
        DIR
        CORP
        US
        
        N
        
        1
        
          
            
              JPMorgan
              ZBUT11V806EZRVTWT807
            
            Short
            
              
                US ULTRA 10YR NOTE DEC 21
                US ULTRA 10YR NOTE DEC 21
                
                  
                  
                
              
            
            2021-12-21
            -12823422.070000000000
            USD
            -53937.310000000000
          
        
        
          N
          N
          N
        
      
      
        ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
        N/A
        
        00652MAG7
        
          
          
        
        1614000.000000000000
        PA
        USD
        1713150.330000000000
        0.4735964483
        Long
        DBT
        CORP
        IN
        
        N
        
        2
        
          2027-08-04
          Fixed
          4.200000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANGLOGOLD ASHANTI HOLDINGS PLC
        N/A
        
        03512TAE1
        
          
          
        
        565000.000000000000
        PA
        USD
        592567.640000000000
        0.1638139542
        Long
        DBT
        CORP
        IM
        
        N
        
        2
        
          2030-10-01
          Fixed
          3.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EGYPT (ARAB REPUBLIC OF)
        N/A
        
        03846JAC4
        
          
          
        
        981000.000000000000
        PA
        USD
        930817.840000000000
        0.2573224400
        Long
        DBT
        NUSS
        EG
        
        N
        
        2
        
          2061-02-16
          Fixed
          7.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EGYPT (ARAB REPUBLIC OF)
        N/A
        
        03846JW55
        
          
          
        
        3460000.000000000000
        PA
        USD
        3436385.400000000000
        0.9499807997
        Long
        DBT
        NUSS
        EG
        
        N
        
        2
        
          2048-02-21
          Fixed
          7.903000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EGYPT (ARAB REPUBLIC OF)
        N/A
        
        03846JX54
        
          
          
        
        1815000.000000000000
        PA
        USD
        1945330.340000000000
        0.5377820753
        Long
        DBT
        NUSS
        EG
        
        N
        
        2
        
          2032-05-29
          Fixed
          7.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARGENTINA REPUBLIC OF GOVERNMEN
        549300KPBYGYF7HCHO27
        
        040114HT0
        
          
          
        
        11251998.000000000000
        PA
        USD
        3900807.790000000000
        1.0783692957
        Long
        DBT
        NUSS
        AR
        
        N
        
        2
        
          2035-07-09
          Variable
          1.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARGENTINA REPUBLIC OF GOVERNMEN
        549300KPBYGYF7HCHO27
        
        040114HW3
        
          
          
        
        610000.000000000000
        PA
        USD
        213851.060000000000
        0.0591186312
        Long
        DBT
        NUSS
        AR
        
        N
        
        2
        
          2046-07-09
          Variable
          1.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BELARUS (REPUBLIC OF)
        N/A
        
        07737JAC7
        
          
          
        
        1250000.000000000000
        PA
        USD
        1093852.610000000000
        0.3023930253
        Long
        DBT
        NUSS
        BY
        
        N
        
        2
        
          2030-02-28
          Fixed
          6.200000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)
        254900ZFY40OYEADAP90
        
        105756CA6
        
          
          
        
        1200000.000000000000
        PA
        USD
        1271343.960000000000
        0.3514600987
        Long
        DBT
        NUSS
        BR
        
        N
        
        2
        
          2029-05-30
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)
        254900ZFY40OYEADAP90
        
        105756CC2
        
          
          
        
        4925000.000000000000
        PA
        USD
        4947034.990000000000
        1.3675963865
        Long
        DBT
        NUSS
        BR
        
        N
        
        2
        
          2030-06-12
          Fixed
          3.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHILE (REPUBLIC OF)
        N/A
        
        168863DL9
        
          
          
        
        1500000.000000000000
        PA
        USD
        1610166.480000000000
        0.4451268010
        Long
        DBT
        NUSS
        CL
        
        N
        
        2
        
          2050-01-25
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLOMBIA (REPUBLIC OF)
        N/A
        
        195325DR3
        
          
          
        
        6600000.000000000000
        PA
        USD
        6471733.750000000000
        1.7890958340
        Long
        DBT
        NUSS
        CO
        
        N
        
        2
        
          2030-01-30
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLOMBIA (REPUBLIC OF)
        N/A
        
        195325DS1
        
          
          
        
        7300000.000000000000
        PA
        USD
        7136243.920000000000
        1.9727981343
        Long
        DBT
        NUSS
        CO
        
        N
        
        2
        
          2031-04-15
          Fixed
          3.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLOMBIA GOVERNMENT INTERNATIONA
        N/A
        
        195325DZ5
        
          
          
        
        1652000.000000000000
        PA
        USD
        1614249.340000000000
        0.4462554983
        Long
        DBT
        NUSS
        CO
        
        N
        
        2
        
          2032-04-22
          Fixed
          3.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLUMBIA SHORT TERM CASH FUND
        N/A
        
        19766H239
        
          
        
        30288157.406000000000
        NS
        USD
        30285128.590000000000
        8.3722537862
        Long
        STIV
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CROATIA GOVERNMENT INTERNATIONAL BOND
        N/A
        
        226775AG9
        
          
          
        
        767000.000000000000
        PA
        USD
        862783.310000000000
        0.2385144515
        Long
        DBT
        NUSS
        HR
        
        N
        
        2
        
          2024-01-26
          Fixed
          6.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOMINICAN REPUBLIC (GOVERNMENT)
        N/A
        
        25714PCF3
        
          
          
        
        3400000.000000000000
        PA
        USD
        4180247.570000000000
        1.1556197769
        Long
        DBT
        NUSS
        DO
        
        N
        
        2
        
          2044-04-30
          Fixed
          7.450000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOMINICAN REPUBLIC INTERNATIONAL
        N/A
        
        25714PEA2
        
          
          
        
        124450000.000000000000
        PA
        
        2568245.460000000000
        0.7099855202
        Long
        DBT
        NUSS
        DO
        
        N
        
        2
        
          2026-06-05
          Fixed
          9.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOMINICAN REPUBLIC (GOVERNMENT)
        N/A
        
        25714PED6
        
          
          
        
        2489000.000000000000
        PA
        USD
        2589372.610000000000
        0.7158260720
        Long
        DBT
        NUSS
        DO
        
        N
        
        2
        
          2030-01-30
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOMINICAN REPUBLIC (GOVERNMENT)
        N/A
        
        25714PEE4
        
          
          
        
        1050000.000000000000
        PA
        USD
        1072020.360000000000
        0.2963575502
        Long
        DBT
        NUSS
        DO
        
        N
        
        2
        
          2060-01-30
          Fixed
          5.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOMINICAN REPUBLIC (GOVERNMENT)
        N/A
        
        25714PEF1
        
          
          
        
        1050000.000000000000
        PA
        USD
        1102392.270000000000
        0.3047537946
        Long
        DBT
        NUSS
        DO
        
        N
        
        2
        
          2032-09-23
          Fixed
          4.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABU DHABI (EMIRATE OF)
        213800FER4348CINTA77
        
        29135LAH3
        
          
          
        
        2400000.000000000000
        PA
        USD
        2643862.030000000000
        0.7308895462
        Long
        DBT
        NUSS
        AE
        
        N
        
        2
        
          2030-04-16
          Fixed
          3.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABU DHABI (EMIRATE OF)
        213800FER4348CINTA77
        
        29135LAJ9
        
          
          
        
        385000.000000000000
        PA
        USD
        450797.610000000000
        0.1246219571
        Long
        DBT
        NUSS
        AE
        
        N
        
        2
        
          2050-04-16
          Fixed
          3.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGUATE TRUST
        N/A
        
        29277RAA3
        
          
          
        
        550000.000000000000
        PA
        USD
        573548.430000000000
        0.1585561376
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2027-05-03
          Fixed
          5.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EXPORT-IMPORT BANK OF INDIA
        N/A
        
        30216JAE5
        
          
          
        
        3200000.000000000000
        PA
        USD
        3293600.320000000000
        0.9105081944
        Long
        DBT
        NUSS
        IN
        
        N
        
        2
        
          2030-01-15
          Fixed
          3.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GAZPROM NEFT OAO VIA GPN CAPITAL
        54930038HWNV6ZAAFY05
        
        36192NAA9
        
          
          
        
        529000.000000000000
        PA
        USD
        547638.630000000000
        0.1513934332
        Long
        DBT
        NUSS
        LU
        
        N
        
        2
        
          2022-09-19
          Fixed
          4.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GALAXY PIPELINE ASSETS BIDCO LTD
        N/A
        
        36321PAB6
        
          
          
        
        1780000.000000000000
        PA
        USD
        1779276.640000000000
        0.4918769138
        Long
        DBT
        CORP
        JE
        
        N
        
        2
        
          2036-03-31
          Fixed
          2.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GALAXY PIPELINE ASSETS BIDCO LTD
        N/A
        
        36321PAE0
        
          
          
        
        2666000.000000000000
        PA
        USD
        2712713.490000000000
        0.7499233731
        Long
        DBT
        CORP
        JE
        
        N
        
        2
        
          2040-09-30
          Fixed
          2.940000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GHANA (REPUBLIC OF)
        N/A
        
        37443GAG6
        
          
          
        
        700000.000000000000
        PA
        USD
        684955.950000000000
        0.1893544889
        Long
        DBT
        NUSS
        GH
        
        N
        
        2
        
          2027-02-11
          Fixed
          6.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GHANA (REPUBLIC OF)
        N/A
        
        37443GAN1
        
          
          
        
        1100000.000000000000
        PA
        USD
        1097337.950000000000
        0.3033565395
        Long
        DBT
        NUSS
        GH
        
        N
        
        2
        
          2042-05-07
          Fixed
          8.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDONESIA (REPUBLIC OF)
        529900FWX0GRR7WG5W79
        
        455780CN4
        
          
          
        
        3500000.000000000000
        PA
        USD
        3729386.890000000000
        1.0309803842
        Long
        DBT
        NUSS
        ID
        
        N
        
        2
        
          2049-10-30
          Fixed
          3.700000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NK KAZMUNAYGAZ AO
        N/A
        
        48667QAQ8
        
          
          
        
        3800000.000000000000
        PA
        USD
        4548240.750000000000
        1.2573506408
        Long
        DBT
        NUSS
        KZ
        
        N
        
        2
        
          2030-04-24
          Fixed
          5.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEGLOBAL CANADA ULC
        N/A
        
        58518N2B7
        
          
          
        
        1300000.000000000000
        PA
        USD
        1452198.540000000000
        0.4014569292
        Long
        DBT
        NUSS
        CA
        
        N
        
        2
        
          2025-05-18
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MILLICOM INTL CELLULAR S.A.
        549300CTHC1CP86P2G96
        
        600814AQ0
        
          
          
        
        1260000.000000000000
        PA
        USD
        1383273.990000000000
        0.3824028967
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2029-03-25
          Fixed
          6.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONG DUONG FINANCE HOLDINGS BV
        N/A
        
        60935DAA3
        
          
          
        
        570000.000000000000
        PA
        USD
        571753.360000000000
        0.1580598946
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2029-05-07
          Fixed
          5.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OMAN SULTANATE OF (GOVERNMENT)
        N/A
        
        68205LAS2
        
          
          
        
        1339000.000000000000
        PA
        USD
        1459802.990000000000
        0.4035591618
        Long
        DBT
        NUSS
        OM
        
        N
        
        2
        
          2031-01-25
          Fixed
          6.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PAKISTAN (ISLAMIC REPUBLIC OF)
        N/A
        
        695847AT0
        
          
          
        
        1300000.000000000000
        PA
        USD
        1321278.210000000000
        0.3652643067
        Long
        DBT
        NUSS
        PK
        
        N
        
        2
        
          2031-04-08
          Fixed
          7.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PANAMA REPUBLIC OF (GOVERNMENT)
        N/A
        
        698299BE3
        
          
          
        
        900000.000000000000
        PA
        USD
        974692.940000000000
        0.2694516100
        Long
        DBT
        NUSS
        PA
        
        N
        
        2
        
          2025-03-16
          Fixed
          3.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PANAMA REPUBLIC OF (GOVERNMENT)
        N/A
        
        698299BN3
        
          
          
        
        2200000.000000000000
        PA
        USD
        2146528.780000000000
        0.5934029189
        Long
        DBT
        NUSS
        PA
        
        N
        
        2
        
          2032-09-29
          Fixed
          2.252000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARAGUAY REPUBLIC OF (GOVERNMENT)
        N/A
        
        699149AB6
        
          
          
        
        2000000.000000000000
        PA
        USD
        2528939.680000000000
        0.6991195282
        Long
        DBT
        NUSS
        PY
        
        N
        
        2
        
          2044-08-11
          Fixed
          6.100000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARAGUAY REPUBLIC OF (GOVERNMENT)
        N/A
        
        699149AH3
        
          
          
        
        925000.000000000000
        PA
        USD
        1103548.750000000000
        0.3050735008
        Long
        DBT
        NUSS
        PY
        
        N
        
        2
        
          2050-03-30
          Fixed
          5.400000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PERUSAHAAN PENERBIT SBSN INDO
        N/A
        
        71567PAN0
        
          
          
        
        1145000.000000000000
        PA
        USD
        1192997.910000000000
        0.3298015143
        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
        
        71568QAK3
        
          
          
        
        1500000.000000000000
        PA
        USD
        1651049.960000000000
        0.4564289446
        Long
        DBT
        NUSS
        ID
        
        N
        
        2
        
          2049-07-17
          Fixed
          4.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROLEOS MEXICANOS
        N/A
        
        71654QBR2
        
          
          
        
        5300000.000000000000
        PA
        USD
        4537872.990000000000
        1.2544844975
        Long
        DBT
        NUSS
        MX
        
        N
        
        2
        
          2045-01-23
          Fixed
          6.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROLEOS MEXICANOS
        N/A
        
        71654QCC4
        
          
          
        
        800000.000000000000
        PA
        USD
        702769.030000000000
        0.1942788737
        Long
        DBT
        NUSS
        MX
        
        N
        
        2
        
          2047-09-21
          Fixed
          6.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROLEOS MEXICANOS
        N/A
        
        71654QCG5
        
          
          
        
        2000000.000000000000
        PA
        USD
        2115142.320000000000
        0.5847262046
        Long
        DBT
        NUSS
        MX
        
        N
        
        2
        
          2027-03-13
          Fixed
          6.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROLEOS MEXICANOS
        N/A
        
        71654QCK6
        
          
          
        
        3630000.000000000000
        PA
        USD
        3609818.830000000000
        0.9979260705
        Long
        DBT
        NUSS
        MX
        
        N
        
        2
        
          2028-02-12
          Fixed
          5.350000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROLEOS MEXICANOS
        N/A
        
        71654QCP5
        
          
          
        
        200000.000000000000
        PA
        USD
        207357.870000000000
        0.0573236038
        Long
        DBT
        NUSS
        MX
        
        N
        
        2
        
          2029-01-23
          Fixed
          6.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROLEOS MEXICANOS
        N/A
        
        71654QDC3
        
          
          
        
        5660000.000000000000
        PA
        USD
        5891862.180000000000
        1.6287916790
        Long
        DBT
        NUSS
        MX
        
        N
        
        2
        
          2030-01-23
          Fixed
          6.840000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROLEOS MEXICANOS
        N/A
        
        71654QDD1
        
          
          
        
        1765000.000000000000
        PA
        USD
        1684696.880000000000
        0.4657305578
        Long
        DBT
        NUSS
        MX
        
        N
        
        2
        
          2050-01-23
          Fixed
          7.690000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROLEOS MEXICANOS
        N/A
        
        71654QDE9
        
          
          
        
        5000000.000000000000
        PA
        USD
        4898249.350000000000
        1.3541097091
        Long
        DBT
        NUSS
        MX
        
        N
        
        2
        
          2031-01-28
          Fixed
          5.950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETRONAS CAPITAL LTD
        N/A
        
        716743AP4
        
          
          
        
        1795000.000000000000
        PA
        USD
        1977434.450000000000
        0.5466571823
        Long
        DBT
        NUSS
        MY
        
        N
        
        2
        
          2030-04-21
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILIPPINES (REPUBLIC OF)
        N/A
        
        718286CP0
        
          
          
        
        2655000.000000000000
        PA
        USD
        2737153.590000000000
        0.7566797823
        Long
        DBT
        NUSS
        PH
        
        N
        
        2
        
          2046-07-06
          Fixed
          3.200000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDONESIA ASAHAN ALUMINIUM PERSERO PT
        N/A
        
        74445PAF9
        
          
          
        
        4485000.000000000000
        PA
        USD
        5237678.490000000000
        1.4479441102
        Long
        DBT
        NUSS
        ID
        
        N
        
        2
        
          2030-05-15
          Fixed
          5.450000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QATAR (STATE OF)
        N/A
        
        74727PBB6
        
          
          
        
        2550000.000000000000
        PA
        USD
        3336457.710000000000
        0.9223560208
        Long
        DBT
        NUSS
        QA
        
        N
        
        2
        
          2049-03-14
          Fixed
          4.817000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QATAR GOVT INTERNATIONAL BOND
        N/A
        
        74727PBD2
        
          
          
        
        3100000.000000000000
        PA
        USD
        3534896.580000000000
        0.9772139876
        Long
        DBT
        NUSS
        QA
        
        N
        
        2
        
          2030-04-16
          Fixed
          3.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QATAR PETROLEUM
        N/A
        
        74730DAC7
        
          
          
        
        2763000.000000000000
        PA
        USD
        2785171.720000000000
        0.7699542833
        Long
        DBT
        NUSS
        QA
        
        N
        
        2
        
          2031-07-12
          Fixed
          2.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OOREDOO INTERNATIONAL FINANCE LTD
        N/A
        
        74735KAA0
        
          
          
        
        1063000.000000000000
        PA
        USD
        1095820.200000000000
        0.3029369610
        Long
        DBT
        NUSS
        BM
        
        N
        
        2
        
          2031-04-08
          Fixed
          2.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROMANIA (REPUBLIC OF)
        315700IASY927EDWBK92
        
        77586RAJ9
        
          
          
        
        2042000.000000000000
        PA
        USD
        2168514.420000000000
        0.5994807983
        Long
        DBT
        NUSS
        RO
        
        N
        
        2
        
          2051-02-14
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SA GLOBAL SUKUK LTD
        N/A
        
        78397PAD3
        
          
          
        
        1600000.000000000000
        PA
        USD
        1637284.960000000000
        0.4526236422
        Long
        DBT
        NUSS
        KY
        
        N
        
        2
        
          2031-06-17
          Fixed
          2.694000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Saudi Arabia
        N/A
        
        80413TAR0
        
          
          
        
        4000000.000000000000
        PA
        USD
        4275072.840000000000
        1.1818340036
        Long
        DBT
        NUSS
        SA
        
        N
        
        2
        
          2055-01-21
          Fixed
          3.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAUDI INTERNATIONAL BOND
        N/A
        
        80413TAW9
        
          
          
        
        3500000.000000000000
        PA
        USD
        3519620.900000000000
        0.9729910612
        Long
        DBT
        NUSS
        SA
        
        N
        
        2
        
          2061-02-02
          Fixed
          3.450000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH AFRICA (REPUBLIC OF)
        N/A
        
        836205BA1
        
          
          
        
        1400000.000000000000
        PA
        USD
        1481633.360000000000
        0.4095941172
        Long
        DBT
        NUSS
        ZA
        
        N
        
        2
        
          2029-09-30
          Fixed
          4.850000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH AFRICA (REPUBLIC OF)
        N/A
        
        836205BB9
        
          
          
        
        2200000.000000000000
        PA
        USD
        2217042.890000000000
        0.6128963816
        Long
        DBT
        NUSS
        ZA
        
        N
        
        2
        
          2049-09-30
          Fixed
          5.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SRI LANKA (DEMOCRATIC SOCIALIST
        N/A
        
        85227SAT3
        
          
          
        
        1000000.000000000000
        PA
        USD
        647602.600000000000
        0.1790282417
        Long
        DBT
        NUSS
        LK
        
        N
        
        2
        
          2027-05-11
          Fixed
          6.200000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STATE GRID OVERSEAS INVESTMENT BVI LTD
        N/A
        
        857006AG5
        
          
          
        
        1250000.000000000000
        PA
        USD
        1382494.040000000000
        0.3821872813
        Long
        DBT
        NUSS
        VG
        
        N
        
        2
        
          2027-05-04
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SYNGENTA FINANCE AG
        300300WNY7P5EACZTQ91
        
        87164KAC8
        
          
          
        
        4200000.000000000000
        PA
        USD
        4799751.770000000000
        1.3268802809
        Long
        DBT
        NUSS
        CH
        
        N
        
        2
        
          2028-04-24
          Fixed
          5.182000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TURKEY (REPUBLIC OF)
        5493000PCHOG3B6S3Q85
        
        900123BG4
        
          
          
        
        1573000.000000000000
        PA
        USD
        1582670.570000000000
        0.4375256203
        Long
        DBT
        NUSS
        TR
        
        N
        
        2
        
          2040-05-30
          Fixed
          6.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TURKEY (REPUBLIC OF)
        5493000PCHOG3B6S3Q85
        
        900123BJ8
        
          
          
        
        1200000.000000000000
        PA
        USD
        1116267.440000000000
        0.3085895532
        Long
        DBT
        NUSS
        TR
        
        N
        
        2
        
          2041-01-14
          Fixed
          6.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TURKEY (REPUBLIC OF)
        5493000PCHOG3B6S3Q85
        
        900123CF5
        
          
          
        
        1500000.000000000000
        PA
        USD
        1563157.980000000000
        0.4321314099
        Long
        DBT
        NUSS
        TR
        
        N
        
        2
        
          2024-03-22
          Fixed
          5.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TURKEY (REPUBLIC OF)
        5493000PCHOG3B6S3Q85
        
        900123CJ7
        
          
          
        
        1350000.000000000000
        PA
        USD
        1318430.210000000000
        0.3644769836
        Long
        DBT
        NUSS
        TR
        
        N
        
        2
        
          2026-04-14
          Fixed
          4.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TURKEY (REPUBLIC OF)
        5493000PCHOG3B6S3Q85
        
        900123CL2
        
          
          
        
        2000000.000000000000
        PA
        USD
        2068667.120000000000
        0.5718782430
        Long
        DBT
        NUSS
        TR
        
        N
        
        2
        
          2027-03-25
          Fixed
          6.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TURKEY (REPUBLIC OF)
        5493000PCHOG3B6S3Q85
        
        900123CP3
        
          
          
        
        4900000.000000000000
        PA
        USD
        4857298.460000000000
        1.3427889303
        Long
        DBT
        NUSS
        TR
        
        N
        
        2
        
          2028-02-17
          Fixed
          5.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TURKEY (REPUBLIC OF)
        5493000PCHOG3B6S3Q85
        
        900123CT5
        
          
          
        
        2400000.000000000000
        PA
        USD
        2680865.810000000000
        0.7411191556
        Long
        DBT
        NUSS
        TR
        
        N
        
        2
        
          2029-04-26
          Fixed
          7.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UKRAINE GOVERNMENT INTERNATIONAL BOND
        N/A
        
        90372UAR5
        
          
          
        
        2179000.000000000000
        PA
        USD
        2304793.890000000000
        0.6371549427
        Long
        DBT
        NUSS
        UA
        
        N
        
        2
        
          2029-05-21
          Fixed
          6.876000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)
        N/A
        
        91087BAB6
        
          
          
        
        1800000.000000000000
        PA
        USD
        1919040.170000000000
        0.5305142186
        Long
        DBT
        NUSS
        MX
        
        N
        
        2
        
          2047-01-15
          Fixed
          4.350000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)
        N/A
        
        91087BAD2
        
          
          
        
        1600000.000000000000
        PA
        USD
        1753303.870000000000
        0.4846968016
        Long
        DBT
        NUSS
        MX
        
        N
        
        2
        
          2048-02-10
          Fixed
          4.600000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)
        N/A
        
        91087BAH3
        
          
          
        
        5250000.000000000000
        PA
        USD
        5526997.610000000000
        1.5279257121
        Long
        DBT
        NUSS
        MX
        
        N
        
        2
        
          2030-04-16
          Fixed
          3.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DP WORLD LTD (UAE)
        N/A
        
        000000000
        
          
          
        
        3600000.000000000000
        PA
        USD
        4881233.160000000000
        1.3494056228
        Long
        DBT
        NUSS
        AE
        
        N
        
        2
        
          2037-07-02
          Fixed
          6.850000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)
        N/A
        
        000000000
        
          
          
        
        61500000.000000000000
        PA
        
        3351984.160000000000
        0.9266482720
        Long
        DBT
        NUSS
        MX
        
        N
        
        2
        
          2029-05-31
          Fixed
          8.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDONESIA (REPUBLIC OF)
        529900FWX0GRR7WG5W79
        
        000000000
        
          
          
        
        2300000.000000000000
        PA
        USD
        2891717.850000000000
        0.7994087146
        Long
        DBT
        NUSS
        ID
        
        N
        
        2
        
          2045-01-15
          Fixed
          5.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EGYPT (ARAB REPUBLIC OF)
        N/A
        
        000000000
        
          
          
        
        400000.000000000000
        PA
        USD
        397269.990000000000
        0.1098243703
        Long
        DBT
        NUSS
        EG
        
        N
        
        2
        
          2048-02-21
          Fixed
          7.903000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MHP LUX SA
        N/A
        
        000000000
        
          
          
        
        1700000.000000000000
        PA
        USD
        1803985.650000000000
        0.4987076625
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2026-04-03
          Fixed
          6.950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EGYPT (ARAB REPUBLIC OF)
        N/A
        
        000000000
        
          
          
        
        1300000.000000000000
        PA
        
        1538812.440000000000
        0.4254011416
        Long
        DBT
        NUSS
        EG
        
        N
        
        2
        
          2030-04-16
          Fixed
          5.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QATAR (STATE OF)
        N/A
        
        000000000
        
          
          
        
        2350000.000000000000
        PA
        USD
        3169654.100000000000
        0.8762435484
        Long
        DBT
        NUSS
        QA
        
        N
        
        2
        
          2048-04-23
          Fixed
          5.103000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDONESIA ASAHAN ALUMINIUM PERSERO PT
        N/A
        
        000000000
        
          
          
        
        4300000.000000000000
        PA
        USD
        5654288.910000000000
        1.5631150977
        Long
        DBT
        NUSS
        ID
        
        N
        
        2
        
          2048-11-15
          Fixed
          6.757000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QATAR (STATE OF)
        N/A
        
        000000000
        
          
          
        
        4700000.000000000000
        PA
        USD
        5418545.780000000000
        1.4979444544
        Long
        DBT
        NUSS
        QA
        
        N
        
        2
        
          2029-03-14
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MILLICOM INTL CELLULAR S.A.
        549300CTHC1CP86P2G96
        
        000000000
        
          
          
        
        180000.000000000000
        PA
        USD
        197610.570000000000
        0.0546289852
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2029-03-25
          Fixed
          6.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GHANA (REPUBLIC OF)
        N/A
        
        000000000
        
          
          
        
        1700000.000000000000
        PA
        USD
        1706186.810000000000
        0.4716713993
        Long
        DBT
        NUSS
        GH
        
        N
        
        2
        
          2032-03-26
          Fixed
          8.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GHANA (REPUBLIC OF)
        N/A
        
        000000000
        
          
          
        
        3400000.000000000000
        PA
        USD
        3344436.520000000000
        0.9245617444
        Long
        DBT
        NUSS
        GH
        
        N
        
        2
        
          2051-03-26
          Fixed
          8.950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOMINICAN REPUBLIC (GOVERNMENT)
        N/A
        
        000000000
        
          
          
        
        1300000.000000000000
        PA
        USD
        1427791.920000000000
        0.3947097755
        Long
        DBT
        NUSS
        DO
        
        N
        
        2
        
          2049-06-05
          Fixed
          6.400000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SRI LANKA (DEMOCRATIC SOCIALIST
        N/A
        
        000000000
        
          
          
        
        750000.000000000000
        PA
        USD
        481857.050000000000
        0.1332082675
        Long
        DBT
        NUSS
        LK
        
        N
        
        2
        
          2030-03-28
          Fixed
          7.550000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COTE D IVOIRE (REPUBLIC OF)
        N/A
        
        000000000
        
          
          
        
        3440000.000000000000
        PA
        
        4431739.440000000000
        1.2251441230
        Long
        DBT
        NUSS
        CI
        
        N
        
        2
        
          2031-10-17
          Fixed
          5.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EGYPT (ARAB REPUBLIC OF)
        N/A
        
        000000000
        
          
          
        
        1400000.000000000000
        PA
        USD
        1452059.690000000000
        0.4014185445
        Long
        DBT
        NUSS
        EG
        
        N
        
        2
        
          2032-01-15
          Fixed
          7.052900000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANGOLA (REPUBLIC OF)
        549300QHR2R3J8JSGK83
        
        000000000
        
          
          
        
        2463000.000000000000
        PA
        USD
        2599606.430000000000
        0.7186551879
        Long
        DBT
        NUSS
        AO
        
        N
        
        2
        
          2029-11-26
          Fixed
          8.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SMC GLOBAL POWER HOLDINGS CORP
        N/A
        
        000000000
        
          
          
        
        2600000.000000000000
        PA
        USD
        2634254.170000000000
        0.7282334755
        Long
        DBT
        CORP
        PH
        
        N
        
        2
        
          2049-12-31
          Variable
          5.700000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Saudi Arabia
        N/A
        
        000000000
        
          
          
        
        3950000.000000000000
        PA
        USD
        4221634.430000000000
        1.1670610787
        Long
        DBT
        NUSS
        SA
        
        N
        
        2
        
          2055-01-21
          Fixed
          3.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GAZ CAPITAL SA
        213800568PRHV2JR9650
        
        000000000
        
          
          
        
        2550000.000000000000
        PA
        USD
        2557926.420000000000
        0.7071328454
        Long
        DBT
        NUSS
        LU
        
        N
        
        2
        
          2030-02-25
          Fixed
          3.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LENOVO GROUP LTD
        254900VUZRGD5U73RE46
        
        000000000
        
          
          
        
        2850000.000000000000
        PA
        USD
        3236871.940000000000
        0.8948257649
        Long
        DBT
        CORP
        HK
        
        N
        
        2
        
          2025-04-24
          Fixed
          5.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JGSH PHILIPPINES
        N/A
        
        000000000
        
          
          
        
        6100000.000000000000
        PA
        USD
        6563663.990000000000
        1.8145097363
        Long
        DBT
        CORP
        VG
        
        N
        
        2
        
          2030-07-09
          Fixed
          4.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-09-21
      Columbia Funds Series Trust II
      Martha Skinner
      Martha Skinner
      Assistant Treasurer
    
  

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