{"entity_type":"fund","name":"Columbia Variable Portfolio - Emerging Markets Bond Fund","identifiers":{"lei":"WX76Y338FLQB28CHCG53","cik":"1413032","fund_id":"S000036677","fundkey":"columbia-variable-portfolio-emerging-markets-bond-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-26"},"summary":{"total_positions":206,"total_value_usd":491031660.8,"asset_categories":["DFE","STIV","DBT"],"by_asset_category":{"DBT":{"positions":204,"total_value_usd":487261910.14},"STIV":{"positions":1,"total_value_usd":3761490.11},"DFE":{"positions":1,"total_value_usd":8260.55}}},"holdings":[{"issuer_name":"Mexico Government International Bonds","title":"Mexico Government International Bonds","isin":"US91087BAR15","value_usd":11094775.24,"pct_val":2.765861440254,"balance":12841000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QATAR (STATE OF)","title":"QATAR (STATE OF)","isin":"XS1959337582","value_usd":10822114.81,"pct_val":2.7747372717,"balance":10910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Argentina Republic Government International Bonds","title":"Argentina Republic Government International Bonds","isin":"US040114HT09","value_usd":10241418.23,"pct_val":2.553124616148,"balance":13765998,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY","title":"Hungary Government International Bond","isin":"XS2574267261","value_usd":8584095.43,"pct_val":2.139963905145,"balance":8077000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chile Government International Bonds","title":"Chile Government International Bonds","isin":"US168863DZ80","value_usd":8571770.84,"pct_val":2.136891458204,"balance":8504772,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLOMBIA (REPUBLIC OF)","title":"COLOMBIA (REPUBLIC OF)","isin":"US195325DR36","value_usd":8341536.26,"pct_val":2.1469888895,"balance":9800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkiye Government International Bonds","title":"Turkiye Government International Bonds","isin":"US900123CP36","value_usd":8059621.45,"pct_val":2.009215663173,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Perusahaan Penerbit SBSN Indonesia III","title":"Perusahaan Penerbit SBSN Indonesia III","isin":"US71567RAV87","value_usd":7050174.59,"pct_val":1.757566568382,"balance":6981000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DP WORLD LTD UAE","title":"DP World Ltd/United Arab Emirates","isin":"XS0308427581","value_usd":6659996.62,"pct_val":1.660297522483,"balance":5900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA (REPUBLIC OF)","title":"ROMANIA (REPUBLIC OF)","isin":"US77586RAH30","value_usd":6566244.76,"pct_val":1.6835530199,"balance":7694000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)","title":"MEXICO (UNITED MEXICAN STATES)","isin":"US91087BAH33","value_usd":6281176.07,"pct_val":1.6166824449,"balance":6950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI INTERNATIONAL BOND","title":"Saudi Government International Bond","isin":"US80413TBL26","value_usd":5919000.19,"pct_val":1.475571522292,"balance":5587000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"US77586RAK68","value_usd":5901258.02,"pct_val":1.471148504898,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"Petroleos Mexicanos","isin":"US71654QDE98","value_usd":5788308.8,"pct_val":1.442990936534,"balance":5982000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peru Government International Bonds","title":"Peru Government International Bonds","isin":"US715638BM30","value_usd":5540198.93,"pct_val":1.381138622491,"balance":5677000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORPORACION NACIONAL DEL COBRE DE CHILE","title":"CORPORACION NACIONAL DEL COBRE DE","isin":"US21987BBG23","value_usd":5449361.01,"pct_val":1.3971894927,"balance":5354000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF PARAGUAY","title":"Paraguay Government International Bond","isin":"US699149AB65","value_usd":5234151.33,"pct_val":1.304842777157,"balance":5068000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY","title":"Hungary Government International Bond","isin":"XS2388586401","value_usd":4848537.73,"pct_val":1.208711601536,"balance":5637000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkiye Government International Bonds","title":"Turkiye Government International Bonds","isin":"US900123CY43","value_usd":4719819.87,"pct_val":1.176623005062,"balance":4749000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkiye Government International Bonds","title":"Turkiye Government International Bonds","isin":"US900123DK30","value_usd":4701354.96,"pct_val":1.172019812887,"balance":4335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF GHANA","title":"Ghana Government International Bond","isin":"US374422AP83","value_usd":4692732.63,"pct_val":1.169870317331,"balance":5135567,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMAN GOV INTERNTL BOND","title":"Oman Government International Bond","isin":"XS1750114396","value_usd":4657818.98,"pct_val":1.161166552164,"balance":4233000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"OM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corp. Nacional del Cobre de Chile","title":"Corp. Nacional del Cobre de Chile","isin":"USP3143NAZ70","value_usd":4654325.57,"pct_val":1.160295665841,"balance":5700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COTE D IVOIRE (REPUBLIC OF)","title":"COTE D IVOIRE (REPUBLIC OF)","isin":"XS2064786838","value_usd":4527189.98,"pct_val":1.1607493539,"balance":4067000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico Government International Bonds","title":"Mexico Government International Bonds","isin":"US91087BBA70","value_usd":4319057.36,"pct_val":1.076715296331,"balance":4493000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETRONAS CAPITAL LTD","title":"Petronas Capital Ltd","isin":"US716743AX79","value_usd":4111858.25,"pct_val":1.025061791289,"balance":3920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY (GOVERNMENT)","title":"HUNGARY (GOVERNMENT)","isin":"US445545AX42","value_usd":4083030.07,"pct_val":1.020085454,"balance":3854000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC","title":"Dominican Republic International Bond","isin":"US25714PDT21","value_usd":4078714.71,"pct_val":1.01679930401,"balance":4035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TITULOS DE TESORERIA","title":"Colombian TES","isin":"COL17CT03748","value_usd":3991390.48,"pct_val":0.995029893154,"balance":23656000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KSA IJARAH SUKUK LTD","title":"KSA Ijarah Sukuk Ltd","isin":"US50116FAB85","value_usd":3988108.79,"pct_val":0.994211787367,"balance":3972000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLOMBIA (REPUBLIC OF)","title":"COLOMBIA (REPUBLIC OF)","isin":"US195325EM30","value_usd":3844333.72,"pct_val":0.9604506557,"balance":3497000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA SHORT TERM CASH FUND","title":"COLUMBIA SHORT TERM CASH FUND","isin":null,"value_usd":3761490.11,"pct_val":0.937717099093,"balance":3762618.9,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Philippines Government International Bonds","title":"Philippines Government International Bonds","isin":"US718286CP01","value_usd":3756459.39,"pct_val":0.936462970536,"balance":5234000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)","title":"MEXICO (UNITED MEXICAN STATES)","isin":"US91087BAD29","value_usd":3747825.99,"pct_val":0.9363396083,"balance":4730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMISION FEDERAL DE ELEC","title":"Comision Federal de Electricidad","isin":"US200447AK60","value_usd":3696508.84,"pct_val":0.921517655198,"balance":4200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CBB INTL SUKUK PROG WLL","title":"CBB INTERNATIONAL SUKUK PROGRAMME COMPANY WLL","isin":"US12482TAC27","value_usd":3685060.24,"pct_val":0.91866358735,"balance":3867000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKIYE GOVERNMENT BOND","title":"Turkiye Government Bond","isin":"TRT270934T18","value_usd":3654091.93,"pct_val":0.910943371966,"balance":154500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC","title":"Dominican Republic International Bond","isin":"US25714PED69","value_usd":3570721.57,"pct_val":0.89015963737,"balance":3659000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREENSAIF PIPELINES BIDC","title":"Greensaif Pipelines Bidco Sarl","isin":"US39541EAD58","value_usd":3525397.89,"pct_val":0.878860713676,"balance":3371000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Poland Government International Bonds","title":"Republic of Poland Government International Bonds","isin":"US731011AY80","value_usd":3462188.39,"pct_val":0.863102961497,"balance":3384000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"XS2434896010","value_usd":3454549.79,"pct_val":0.861198703976,"balance":3786000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colombia Government International Bonds","title":"Colombia Government International Bonds","isin":"US195325BK01","value_usd":3453441.53,"pct_val":0.860922421354,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERUSAHAAN LISTRIK NEGAR","title":"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara","isin":"US71568QAK31","value_usd":3399023.17,"pct_val":0.847356248059,"balance":3987000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkiye Government International Bonds","title":"Turkiye Government International Bonds","isin":"US900123CJ75","value_usd":3299898.12,"pct_val":0.822644963006,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"Petroleos Mexicanos","isin":"US71654QCL41","value_usd":3276870.79,"pct_val":0.816904386677,"balance":4191000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SISECAM UK PLC","title":"Sisecam UK PLC","isin":"US829688AB65","value_usd":3272765.09,"pct_val":0.815880860101,"balance":3154000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GALAXY PIPELINE ASSETS","title":"Galaxy Pipeline Assets Bidco Ltd","isin":"US36321PAE07","value_usd":3178530.57,"pct_val":0.792388755072,"balance":3728033.14,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peru Government International Bonds","title":"Peru Government International Bonds","isin":"US715638DU38","value_usd":3161360.24,"pct_val":0.788108293987,"balance":3634000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC","title":"Dominican Republic International Bond","isin":"US25714PCF36","value_usd":3076182.77,"pct_val":0.766874057623,"balance":2790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KSA IJARAH SUKUK LTD","title":"KSA Ijarah Sukuk Ltd","isin":"US50116FAA03","value_usd":3060419.85,"pct_val":0.762944455475,"balance":3070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS DE VENEZUELA S","title":"Petroleos de Venezuela SA","isin":"USP7807HAT25","value_usd":2951247.09,"pct_val":0.735728336114,"balance":12559928,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ivory Coast Government International Bonds","title":"Ivory Coast Government International Bonds","isin":"XS2752065479","value_usd":2942084.45,"pct_val":0.733444144491,"balance":2706000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI INTERNATIONAL BOND","title":"Saudi Government International Bond","isin":"US80413TAW99","value_usd":2864218.4,"pct_val":0.714032601621,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nigeria Government International Bonds","title":"Nigeria Government International Bonds","isin":"XS2384701020","value_usd":2837490.35,"pct_val":0.70736945782,"balance":2796000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORPORACION NACIONAL DEL COBRE DE CHILE","title":"CODELCO INC","isin":"USP3143NBF08","value_usd":2819487.63,"pct_val":0.7044078221,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SASOL FINANCING USA LLC","title":"Sasol Financing USA LLC","isin":"US80386WAD74","value_usd":2802383.68,"pct_val":0.698617573915,"balance":3324000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Egypt Government International Bonds","title":"Egypt Government International Bonds","isin":"XS2297221405","value_usd":2798761.96,"pct_val":0.697714700673,"balance":3207000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oriental Republic of Uruguay","title":"Oriental Republic of Uruguay","isin":"US760942BG68","value_usd":2717835.08,"pct_val":0.6775401111,"balance":2907578,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"XS1837994794","value_usd":2708934.75,"pct_val":0.675321311798,"balance":3278000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Export-Import Bank of India","title":"Export-Import Bank of India","isin":"US30216KAC62","value_usd":2681889.69,"pct_val":0.668579139291,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKRAINE GOVERNMENT","title":"Ukraine Government International Bond","isin":"US903724CB62","value_usd":2676074.9,"pct_val":0.667129546748,"balance":4480482,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARAB REPUBLIC OF EGYPT","title":"Egypt Government International Bond","isin":"XS1980255936","value_usd":2666088.42,"pct_val":0.664639976716,"balance":2208000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SRC SUKU LTD","title":"SRC Sukuk Ltd","isin":"XS3010536061","value_usd":2629471.82,"pct_val":0.655511676248,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Panama Government International Bonds","title":"Panama Government International Bonds","isin":"US698299BR41","value_usd":2613354.64,"pct_val":0.65149375919,"balance":2978000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of South Africa Government International Bonds","title":"Republic of South Africa Government International Bonds","isin":"US836205BE37","value_usd":2611913.89,"pct_val":0.65113458879,"balance":2592000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABU DHABI FUTURE ENERGY","title":"Abu Dhabi Future Energy Co Pjsc Masdar","isin":"XS2856902189","value_usd":2568358.31,"pct_val":0.640276441903,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPORT-IMPORT BK INDIA","title":"Export-Import Bank of India","isin":"US30216JAE55","value_usd":2552460.83,"pct_val":0.636313294748,"balance":2669000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IVORY COAST","title":"Ivory Coast Government International Bond","isin":"XS1196517434","value_usd":2531250.48,"pct_val":0.63102568072,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OFFICE CHERIFIEN DES PHO","title":"OCP SA","isin":"XS2355172482","value_usd":2525877.02,"pct_val":0.62968610912,"balance":3071000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINGDOM OF BAHRAIN","title":"Bahrain Government International Bond","isin":"US05675M2J23","value_usd":2522528.3,"pct_val":0.628851293153,"balance":2635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHILE (REPUBLIC OF)","title":"CHILE (REPUBLIC OF)","isin":"US168863DL94","value_usd":2507968.31,"pct_val":0.6430308002,"balance":3522000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAZMUNAYGAS NATIONAL CO","title":"KazMunayGas National Co JSC","isin":"XS1595714087","value_usd":2449829.95,"pct_val":0.610728027139,"balance":2598000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVILEASE CAPITAL LTD","title":"Avilease Capital Ltd","isin":"US05370HAA14","value_usd":2436170.19,"pct_val":0.607322730263,"balance":2453000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAE SUKUK DIFC LTD","title":"DAE Sukuk Difc Ltd","isin":"US23302JAC99","value_usd":2415251.5,"pct_val":0.602107825337,"balance":2446000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLOMBIA (REPUBLIC OF)","title":"COLOMBIA (REPUBLIC OF)","isin":"US195325DS19","value_usd":2322241.89,"pct_val":0.5977109469,"balance":2863000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Panama Government International Bonds","title":"Panama Government International Bonds","isin":"US698299BN37","value_usd":2312043.44,"pct_val":0.57637867019,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GALAXY PIPELINE ASSETS","title":"Galaxy Pipeline Assets Bidco Ltd","isin":"US36321PAB67","value_usd":2297747.96,"pct_val":0.572814892101,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EIG PEARL HOLDINGS SARL","title":"EIG Pearl Holdings Sarl","isin":"XS2400630005","value_usd":2229879.02,"pct_val":0.555895569259,"balance":2409454.95,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF ANGOLA","title":"Angola Government International Bonds","isin":"XS1819680528","value_usd":2229606.82,"pct_val":0.555827711419,"balance":2536000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABU DHABI DEVELOPMENT HO","title":"Abu Dhabi Developmental Holding Co PJSC","isin":"US00402AAB70","value_usd":2205333.26,"pct_val":0.549776457368,"balance":2179000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKRAINE GOVERNMENT","title":"Ukraine Government International Bond","isin":"US903724CH33","value_usd":2189800.26,"pct_val":0.545904172908,"balance":2948000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABU DHABI PORTS COMPANY PJSC","title":"ABU DHABI PORTS COMPANY PJSC","isin":"XS2338173680","value_usd":2186643.19,"pct_val":0.5628098336,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLOMBIA (REPUBLIC OF)","title":"COLOMBIA (REPUBLIC OF)","isin":"US195325DZ51","value_usd":2180940.71,"pct_val":0.561342099,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF ECUADOR","title":"Ecuador Government International Bond","isin":"XS2214237807","value_usd":2166997.68,"pct_val":0.540219625416,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EC","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CODELCO INC","title":"Corp Nacional del Cobre de Chile","isin":"US21987BBK35","value_usd":2153861.68,"pct_val":0.536944898791,"balance":1991000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colombia Government International Bonds","title":"Colombia Government International Bonds","isin":"US195325EL56","value_usd":2130470.7,"pct_val":0.531113666681,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPT (ARAB REPUBLIC OF)","title":"EGYPT (ARAB REPUBLIC OF)","isin":"XS2176897754","value_usd":2051979.66,"pct_val":0.526117542,"balance":2218000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD","title":"ADANI PORTS AND SPECIAL ECONOMIC Z","isin":"USY00130YU53","value_usd":2050726.58,"pct_val":0.5257962584,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAZMUNAYGAS NATIONAL CO","title":"KazMunayGas National Co JSC","isin":"US48667QAQ82","value_usd":2039353.26,"pct_val":0.508398631146,"balance":1997000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IVORY COAST","title":"Ivory Coast Government International Bond","isin":"XS1631415400","value_usd":2027200.88,"pct_val":0.505369115133,"balance":2030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkiye Government International Bonds","title":"Turkiye Government International Bonds","isin":"US900123CT57","value_usd":2026197.47,"pct_val":0.505118970991,"balance":1885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DP WORLD CRESCENT LTD","title":"DP World Crescent Ltd.","isin":"XS1883963990","value_usd":2018394.58,"pct_val":0.503173756951,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SK HYNIX INC","title":"SK hynix Inc","isin":"USY8085FBJ85","value_usd":2001530.14,"pct_val":0.498969552422,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENM CAPITAL LABUAN","title":"GENM Capital Labuan Ltd","isin":"USY2700RAA06","value_usd":2001511.78,"pct_val":0.498964975383,"balance":2210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPT (ARAB REPUBLIC OF)","title":"EGYPT GOVERNMENT INTL BOND","isin":"US03846JAE01","value_usd":1991843.34,"pct_val":0.5106988839,"balance":2245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED REPUBLIC OF BRAZIL","title":"Brazilian Government International Bond","isin":"US105756CN87","value_usd":1986967.27,"pct_val":0.495339115598,"balance":2003000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRASKEM NETHERLANDS","title":"Braskem Netherlands Finance BV","isin":"USN15516AD40","value_usd":1979184.51,"pct_val":0.493398919846,"balance":5091000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OQ SAOC","title":"OQ SAOC","isin":"XS2248458395","value_usd":1978261.23,"pct_val":0.493168751637,"balance":1964000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"OM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adnoc Murban Rsc Ltd.","title":"Adnoc Murban Rsc Ltd.","isin":"XS2898198432","value_usd":1966484.44,"pct_val":0.490232867976,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DP WORLD CRESCENT LTD","title":"DP World Crescent Ltd","isin":"US260979AA70","value_usd":1965947.23,"pct_val":0.49009894472,"balance":1910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pertamina Persero PT","title":"Pertamina Persero PT","isin":"US69370RAK32","value_usd":1954303.07,"pct_val":0.487196124928,"balance":1961000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF ECUADOR","title":"Ecuador Government International Bond","isin":"XS2214239258","value_usd":1941790.37,"pct_val":0.484076783284,"balance":2485221,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EC","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRASKEM NETHERLANDS FINANCE BV","title":"BRASKEM NETHERLANDS FINANCE BV","isin":"USN15516AE23","value_usd":1933966.21,"pct_val":0.4977744909,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMAN SULTANATE OF (GOVERNMENT)","title":"OMAN (SULTANATE OF)","isin":"XS2234859101","value_usd":1925034.41,"pct_val":0.4935694012,"balance":1846000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"OM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEVELOPMENT BANK OF KAZA","title":"Development Bank of Kazakhstan JSC","isin":"XS2800066297","value_usd":1919880.58,"pct_val":0.478614803026,"balance":1898000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MDGH GMTN RSC LTD","title":"MDGH GMTN RSC Ltd","isin":"US55285GAB05","value_usd":1910117.08,"pct_val":0.47618082058,"balance":1808000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF PARAGUAY","title":"Paraguay Government International Bond","isin":"US699149AL48","value_usd":1889077.73,"pct_val":0.470935835834,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI INTERNATIONAL BOND","title":"Saudi Government International Bond","isin":"US80413TBD00","value_usd":1859117.32,"pct_val":0.463466883921,"balance":1830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PANAMA REPUBLIC OF (GOVERNMENT)","title":"PANAMA (REPUBLIC OF)","isin":"US698299BW36","value_usd":1856832.66,"pct_val":0.4779214483,"balance":1927000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF INDONESIA","title":"Indonesia Government International Bond","isin":"US455780CK06","value_usd":1845216.14,"pct_val":0.460001402476,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colombia Government International Bonds","title":"Colombia Government International Bonds","isin":"US195325EP60","value_usd":1831715.56,"pct_val":0.456635788226,"balance":1757000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Poland Government International Bonds","title":"Republic of Poland Government International Bonds","isin":"US731011AZ55","value_usd":1831672.01,"pct_val":0.456624931471,"balance":1919000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brazil Government International Bonds","title":"Brazil Government International Bonds","isin":"US105756CK49","value_usd":1824866.58,"pct_val":0.454928378272,"balance":1770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HTA GROUP LTD","title":"HTA Group Ltd/Mauritius","isin":"US40435WAC47","value_usd":1818746.31,"pct_val":0.453402631384,"balance":1759000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saudi Government International Bonds","title":"Saudi Government International Bonds","isin":"XS2159975700","value_usd":1812193.53,"pct_val":0.451769062327,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"US77586RAW07","value_usd":1807729.13,"pct_val":0.450656113975,"balance":1636000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkiye Government International Bonds","title":"Turkiye Government International Bonds","isin":"US900123DH01","value_usd":1795972.9,"pct_val":0.4477253558,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PANAMA REPUBLIC OF (GOVERNMENT)","title":"PANAMA (REPUBLIC OF)","isin":"US698299BS24","value_usd":1793604.17,"pct_val":0.4598713309,"balance":2790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)","title":"MEXICO (UNITED MEXICAN STATES)","isin":"US91087BAB62","value_usd":1779052.3,"pct_val":0.4444702444,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKRAINE REPUBLIC OF (GOVERNMENT)","title":"UKRAINE (GOVERNMENT OF)","isin":"XS1303929894","value_usd":1749813.13,"pct_val":0.4371652647,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Poland Government International Bonds","title":"Republic of Poland Government International Bonds","isin":"US731011AV42","value_usd":1723892.28,"pct_val":0.429756086199,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indonesia Government International Bonds","title":"Indonesia Government International Bonds","isin":"US455780CN45","value_usd":1720155.85,"pct_val":0.428824616436,"balance":2255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Panama Government International Bonds","title":"Panama Government International Bonds","isin":"US698299BX19","value_usd":1656953.44,"pct_val":0.413068631752,"balance":1494000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL REP OF ETHIOPIA","title":"Ethiopia International Bond","isin":"XS1151974877","value_usd":1649982.41,"pct_val":0.411330795459,"balance":1539000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ET","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF NIGERIA","title":"Nigeria Government International Bond","isin":"XS1717013095","value_usd":1641026.98,"pct_val":0.409098260056,"balance":1739000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF NIGERIA","title":"Nigeria Government International Bond","isin":"XS2384698994","value_usd":1606535.88,"pct_val":0.400499834089,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREENSAIF PIPELINES BIDC","title":"Greensaif Pipelines Bidco Sarl","isin":"US39541EAA10","value_usd":1595786.39,"pct_val":0.397820050204,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF ECUADOR","title":"Ecuador Government International Bond","isin":"XS2214238441","value_usd":1571256.87,"pct_val":0.391704986848,"balance":1789299,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EC","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF ZAMBIA","title":"Zambia Government International Bond","isin":"US988895AQ12","value_usd":1549393.46,"pct_val":0.386254568848,"balance":1574988.18,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominican Republic International Bonds","title":"Dominican Republic International Bonds","isin":"USP3579ECE51","value_usd":1538899.75,"pct_val":0.383638549395,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GAZPROM PJSC (GAZ FN)","title":"Gazprom PJSC via Gaz Finance PLC","isin":"XS2124187571","value_usd":1529738.77,"pct_val":0.3813547716,"balance":2254000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREENSAIF PIPELINES BIDC","title":"Greensaif Pipelines Bidco Sarl","isin":"US39541EAE32","value_usd":1518672.54,"pct_val":0.378596026318,"balance":1455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LG CHEM LTD","title":"LG Chem Ltd","isin":"USY52758AE20","value_usd":1513212.14,"pct_val":0.377234781094,"balance":1536000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of South Africa Government International Bonds","title":"Republic of South Africa Government International Bonds","isin":"US836205BB97","value_usd":1502290.15,"pct_val":0.374511993986,"balance":1784000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABU DHABI (EMIRATE OF)","title":"ABU DHABI (EMIRATE OF)","isin":"XS2057865979","value_usd":1496788.22,"pct_val":0.383769174,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF PARAGUAY","title":"Paraguay Government International Bond","isin":"US699149AH36","value_usd":1472037.36,"pct_val":0.366970153479,"balance":1574000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHOSAGRO(PHOS BOND FUND)","title":"PHOSAGRO BOND FUNDING DAC","isin":"US71922LAD10","value_usd":1465509.16,"pct_val":0.365342712069,"balance":2128000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III","title":"PERUSAHAAN PENERBIT SBSN INDONESIA","isin":"US71567PAN06","value_usd":1446976.03,"pct_val":0.3724303729,"balance":1455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC","title":"Dominican Republic International Bond","isin":"USP3579ECH82","value_usd":1432372.72,"pct_val":0.357081994778,"balance":1487000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISLAMIC REP OF PAKISTAN","title":"Pakistan Government International Bonds","isin":"XS1729875598","value_usd":1407044.18,"pct_val":0.350767740491,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS DEL PERU PETROPERU SA","title":"PETROLEOS DEL PERU - PETROPERU SA","isin":"USP7808BAB38","value_usd":1403651.47,"pct_val":0.3506818276,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colombia Government International Bonds","title":"Colombia Government International Bonds","isin":"US195325BR53","value_usd":1390321.93,"pct_val":0.346598983083,"balance":1721000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISLAMIC REP OF PAKISTAN","title":"Pakistan Government International Bond","isin":"US695847AT01","value_usd":1388053.59,"pct_val":0.346033499421,"balance":1395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Egypt Government International Bonds","title":"Egypt Government International Bonds","isin":"XS1775617464","value_usd":1382578.35,"pct_val":0.344668554673,"balance":1491000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINGDOM OF JORDAN","title":"Jordan Government International Bond","isin":"US418097AJ07","value_usd":1364567.11,"pct_val":0.340178459729,"balance":1361000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SOUTH AFRICA","title":"Republic of South Africa Government International Bond","isin":"US836205BG84","value_usd":1356830.65,"pct_val":0.338249806292,"balance":1262000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PANAMA REPUBLIC OF (GOVERNMENT)","title":"PANAMA (REPUBLIC OF)","isin":"US698299BT07","value_usd":1342795.46,"pct_val":0.3456158247,"balance":1428000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"Petroleos Mexicanos","isin":"US71654QBR20","value_usd":1328004.75,"pct_val":0.33106368097,"balance":1657000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colombia Government International Bonds","title":"Colombia Government International Bonds","isin":"US195325ES00","value_usd":1274631.52,"pct_val":0.317758052366,"balance":1158000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DP WORLD PLC","title":"DP World Ltd/United Arab Emirates","isin":"XS1883879006","value_usd":1266921.9,"pct_val":0.315836089981,"balance":1291000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF AZERBAIJAN","title":"Republic of Azerbaijan International Bonds","isin":"XS1678623734","value_usd":1256755.32,"pct_val":0.31330162209,"balance":1340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IVORY COAST","title":"Ivory Coast Government International Bond","isin":"US221625AV83","value_usd":1246788.48,"pct_val":0.310816948193,"balance":1157000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OFFICE CHERIFIEN DES PHO","title":"OCP SA","isin":"US67091TAJ43","value_usd":1238557.53,"pct_val":0.308765021342,"balance":1158000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF NIGERIA","title":"Nigeria Government International Bond","isin":"US65412AFD90","value_usd":1211841.26,"pct_val":0.302104814224,"balance":1024000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF VENEZUELA","title":"Venezuela Government International Bond","isin":"USP97475AP55","value_usd":1201851.05,"pct_val":0.299614314325,"balance":4300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY","title":"Hungary Government International Bond","isin":"XS2388586583","value_usd":1190873.06,"pct_val":0.29687756675,"balance":1930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIA KINGDOM OF (GOVERNMENT)","title":"SAUDI ARABIA INTERNATIONAL","isin":"US80413TAR05","value_usd":1155635.21,"pct_val":0.2962992119,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF TURKIYE","title":"Turkiye Government International Bond","isin":"US900123DN78","value_usd":1003757.23,"pct_val":0.250230703892,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF ANGOLA","title":"Angolan Government International Bond","isin":"US035198AJ98","value_usd":994547.59,"pct_val":0.247934795448,"balance":1004000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)","title":"BRAZIL (FEDERATIVE REPUBLIC OF)","isin":"US105756BY51","value_usd":987499.35,"pct_val":0.2531900003,"balance":1219000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKRAINE GOVERNMENT","title":"Ukraine Government International Bond","isin":"US903724CA89","value_usd":958950.53,"pct_val":0.239060660235,"balance":1575787,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KSA Sukuk Ltd.","title":"KSA Sukuk Ltd.","isin":"XS2072816114","value_usd":953431.89,"pct_val":0.237684896125,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOTA DO TESOURO NACIONAL","title":"Brazil Notas do Tesouro Nacional Serie F","isin":"BRSTNCNTF204","value_usd":948022.79,"pct_val":0.236336439686,"balance":5897000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLICA ORIENT URUGUAY","title":"Uruguay Government International Bond","isin":"US760942AY83","value_usd":942761.3,"pct_val":0.235024781541,"balance":1077570,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMPRESA NACIONAL DEL PET","title":"Empresa Nacional del Petroleo","isin":"US29245JAN28","value_usd":931679.49,"pct_val":0.232262152258,"balance":881000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brazil Government International Bonds","title":"Brazil Government International Bonds","isin":"US105756CJ75","value_usd":923399.86,"pct_val":0.230198089773,"balance":931000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF GUATEMALA","title":"Guatemala Government Bond","isin":"US401494AY52","value_usd":917004.21,"pct_val":0.228603692289,"balance":879000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKRAINE REPUBLIC OF (GOVERNMENT)","title":"UKRAINE (REPUBLIC OF)","isin":"US903724CC46","value_usd":859466.89,"pct_val":0.2203631042,"balance":1735886,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEX BONOS DESARR FIX RT","title":"Mexican Bonos","isin":"MX0MGO0000H9","value_usd":840640.12,"pct_val":0.209566579109,"balance":15000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COSTA RICA (REPUBLIC OF)","title":"COSTA RICA (REPUBLIC OF)","isin":"US221597CV77","value_usd":824588.18,"pct_val":0.2060113184,"balance":754000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Angola Government International Bonds","title":"Angola Government International Bonds","isin":"XS2446175577","value_usd":824395.33,"pct_val":0.205516849638,"balance":846000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF GUATEMALA","title":"Guatemala Government Bond","isin":"US401494AT67","value_usd":810446.76,"pct_val":0.202039554148,"balance":909000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORPORACION NACIONAL DEL COBRE DE CHILE","title":"CORPORACION NACIONAL DEL COBRE DE","isin":"USP3143NBB93","value_usd":793678.91,"pct_val":0.1982890886,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QATAR (STATE OF)","title":"QATAR (STATE OF)","isin":"XS1807174559","value_usd":727761.61,"pct_val":0.186594515,"balance":772000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SRI LANKA","title":"Sri Lanka Government International Bond","isin":"XS2966241791","value_usd":724379.01,"pct_val":0.180583376278,"balance":843238,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SRI LANKA","title":"Sri Lanka Government International Bond","isin":"XS2966242252","value_usd":718855.63,"pct_val":0.179206430515,"balance":790658,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGLOGOLD HOLDINGS PLC","title":"AngloGold Ashanti Holdings PLC","isin":"US03512TAE10","value_usd":704954.06,"pct_val":0.175740851844,"balance":735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL REP OF ETHIOPIA","title":"Ethiopia International Bond","isin":"US29766LAA44","value_usd":653989.13,"pct_val":0.163035598097,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ET","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIA KINGDOM OF (GOVERNMENT)","title":"SAUDI ARABIA (KINGDOM OF)","isin":"XS2109770151","value_usd":632200.44,"pct_val":0.1620930987,"balance":930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAIZEN FUELS FINANCE","title":"Raizen Fuels Finance SA","isin":"US75102XAF33","value_usd":609799.06,"pct_val":0.15201927663,"balance":726000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SOUTH AFRICA","title":"Republic of South Africa Government International Bond","isin":"US836205BJ24","value_usd":604135.14,"pct_val":0.150607295081,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brazil Government International Bonds","title":"Brazil Government International Bonds","isin":"US105756BW95","value_usd":556204.85,"pct_val":0.138658559026,"balance":698000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAKISTAN (ISLAMIC REPUBLIC OF)","title":"PAKISTAN (ISLAMIC REPUBLIC OF)","isin":"XS1299811486","value_usd":544014.7,"pct_val":0.1394827066,"balance":546000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZAMBIA (REPUBLIC OF)","title":"ZAMBIA (REPUBLIC OF)","isin":"US988895AR94","value_usd":523051.13,"pct_val":0.1306766887,"balance":772814,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONGOLIA INTL BOND","title":"Mongolia Government International Bond","isin":"US60937LAG05","value_usd":518471.46,"pct_val":0.129251849457,"balance":488000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Argentina Republic Government International Bonds","title":"Argentina Republic Government International Bonds","isin":"US040114HW38","value_usd":489789.99,"pct_val":0.122101729675,"balance":687272.72,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEBANESE REPUBLIC","title":"Lebanon Government International Bond","isin":"XS1824238072","value_usd":489544.5,"pct_val":0.122040530479,"balance":2097000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEBANESE REPUBLIC","title":"Lebanon Government International Bond","isin":"XS0250882478","value_usd":488342.63,"pct_val":0.12174091144,"balance":2097000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEBANESE REPUBLIC","title":"Lebanon Government International Bond","isin":"XS1720803326","value_usd":486243.53,"pct_val":0.121217618303,"balance":2096000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guatemala Government Bonds","title":"Guatemala Government Bonds","isin":"USP5015VAJ54","value_usd":477464.56,"pct_val":0.119029073327,"balance":489000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTRY GARDEN HLDGS","title":"Country Garden Holdings Co Ltd","isin":"XS2280833133","value_usd":457178.91,"pct_val":0.113971981506,"balance":4800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SRI LANKA","title":"Sri Lanka Government International Bond","isin":"XS2966242336","value_usd":431630.45,"pct_val":0.107602902471,"balance":569380,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEBANESE REPUBLIC","title":"Lebanon Government International Bond","isin":"XS1313647841","value_usd":414804.83,"pct_val":0.103408375538,"balance":1790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkiye Government International Bonds","title":"Turkiye Government International Bonds","isin":"US900123CM05","value_usd":409938.11,"pct_val":0.102195131204,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SRI LANKA","title":"Sri Lanka Government International Bond","isin":"XS2966241528","value_usd":407711.86,"pct_val":0.101640140328,"balance":429898,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SRI LANKA","title":"Sri Lanka Government International Bond","isin":"XS2966242419","value_usd":401821.88,"pct_val":0.100171803367,"balance":419658.75,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKRAINE REPUBLIC OF (GOVERNMENT)","title":"UKRAINE (REPUBLIC OF)","isin":"US903724CE02","value_usd":379370.54,"pct_val":0.0972687497,"balance":980171,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABU DHABI (EMIRATE OF)","title":"ABU DHABI (EMIRATE OF)","isin":"US29135LAJ98","value_usd":378459.21,"pct_val":0.0970350892,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SRI LANKA","title":"Sri Lanka Government International Bond","isin":"XS2966241874","value_usd":358098.96,"pct_val":0.089271939614,"balance":395163,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF NIGERIA","title":"Nigeria Government International Bond","isin":"US65412AFF49","value_usd":329385.63,"pct_val":0.082113877323,"balance":306000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC","title":"Dominican Republic International Bond","isin":"US25714PCW68","value_usd":281981.52,"pct_val":0.070296314811,"balance":271000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MDGH GMTN RSC LTD","title":"MDGH GMTN RSC Ltd","isin":"US55285GAC87","value_usd":264478.13,"pct_val":0.06593282385,"balance":279000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"Petroleos Mexicanos","isin":"MX95PE1X00J5","value_usd":258587.38,"pct_val":0.064464294932,"balance":4700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QATAR (STATE OF)","title":"QATAR (STATE OF)","isin":"XS1807174393","value_usd":202009.22,"pct_val":0.0517941753,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKRAINE REPUBLIC OF (GOVERNMENT)","title":"UKRAINE (REPUBLIC OF)","isin":"US903724CD29","value_usd":126244.78,"pct_val":0.0323685437,"balance":262298,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Global Markets, Inc.","title":"US DOLLARS","isin":null,"value_usd":8260.55,"pct_val":0.002059305954,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":null,"inv_country":"XX","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1413032&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/columbia-variable-portfolio-emerging-markets-bond-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/columbia-variable-portfolio-emerging-markets-bond-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Columbia Variable Portfolio - Emerging Markets Bond Fund | LEI: WX76Y338FLQB28CHCG53 | 206 positions totaling $491,031,661 across DFE, STIV, DBT | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}
