| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | 11.17 mm | 11.17 mm shares | 4.16 | Short-term investment vehicle | Long | USA |
| ARGENTINA (REPUBLIC OF) | 8.33 mm | 13.15 mm principal | 3.10 | Debt | Long | Argentina |
| QATAR (STATE OF) | 7.37 mm | 7.48 mm principal | 2.75 | Debt | Long | Qatar |
| COLOMBIA (REPUBLIC OF) | 7.09 mm | 8.43 mm principal | 2.64 | Debt | Long | Colombia |
| MEXICO (UNITED MEXICAN STATES) | 6.23 mm | 7.00 mm principal | 2.32 | Debt | Long | Mexico |
| TURKEY (REPUBLIC OF) | 4.80 mm | 4.90 mm principal | 1.79 | Debt | Long | Turkey |
| INDONESIA (REPUBLIC OF) | 4.70 mm | 5.00 mm principal | 1.75 | Debt | Long | Indonesia |
| CORPORACION NACIONAL DEL COBRE DE | 4.13 mm | 4.08 mm principal | 1.54 | Debt | Long | Chile |
| DP WORLD LTD | 3.96 mm | 3.60 mm principal | 1.48 | Debt | Long | United Arab Emirates |
| COLOMBIA (REPUBLIC OF) | 3.86 mm | 4.77 mm principal | 1.44 | Debt | Long | Colombia |
| SAUDI ARABIA (KINGDOM OF) | 3.77 mm | 5.30 mm principal | 1.41 | Debt | Long | Saudi Arabia |
| PARAGUAY (REPUBLIC OF) | 3.66 mm | 3.70 mm principal | 1.36 | Debt | Long | Paraguay |
| KAZMUNAYGAS NATIONAL CO | 3.24 mm | 3.29 mm principal | 1.21 | Debt | Long | Kazakhstan |
| INDONESIA (REPUBLIC OF) | 3.10 mm | 50.55 bn principal | 1.15 | Debt | Long | Indonesia |
| EGYPT GOVERNMENT INTL BOND | 3.09 mm | 3.60 mm principal | 1.15 | Debt | Long | Egypt |
| PERU (REPUBLIC OF) | 3.05 mm | 3.10 mm principal | 1.14 | Debt | Long | Peru |
| JSC NATIONAL KAZMUNAYGAS | 3.04 mm | 3.40 mm principal | 1.13 | Debt | Long | Kazakhstan |
| MEXICAN BONOS | 2.90 mm | 61.50 mm principal | 1.08 | Debt | Long | Mexico |
| PHILIPPINES (REPUBLIC OF) | 2.78 mm | 3.82 mm principal | 1.04 | Debt | Long | Philippines |
| COLOMBIA (REPUBLIC OF) | 2.74 mm | 2.80 mm principal | 1.02 | Debt | Long | Colombia |
| TURKEY (REPUBLIC OF) | 2.74 mm | 2.63 mm principal | 1.02 | Debt | Long | Turkey |
| COTE D IVOIRE (REPUBLIC OF) | 2.69 mm | 2.70 mm principal | 1.00 | Debt | Long | Côte d'Ivoire |
| COMISION FEDERAL DE ELECTRICIDAD | 2.64 mm | 3.20 mm principal | 0.98 | Debt | Long | Mexico |
| POLAND (REPUBLIC OF) | 2.53 mm | 2.55 mm principal | 0.94 | Debt | Long | Poland |
| TURKEY (REPUBLIC OF) | 2.52 mm | 2.40 mm principal | 0.94 | Debt | Long | Turkey |
| CBB INTERNATIONAL SUKUK CO 7 WLL | 2.51 mm | 2.71 mm principal | 0.94 | Debt | Long | Bahrain |
| OMAN GOVT INTL BOND | 2.47 mm | 2.36 mm principal | 0.92 | Debt | Long | Oman |
| GHANA (REPUBLIC OF) | 2.45 mm | 3.45 mm principal | 0.91 | Debt | Long | Ghana |
| PERU (REPUBLIC OF) | 2.35 mm | 2.84 mm principal | 0.88 | Debt | Long | Peru |
| DOMINICAN (REPUBLIC OF) | 2.32 mm | 2.49 mm principal | 0.86 | Debt | Long | Dominican Republic |
| HUNGARY (REPUBLIC OF) | 2.31 mm | 2.89 mm principal | 0.86 | Debt | Long | Hungary |
| ESKOM HOLDINGS SOC LTD | 2.30 mm | 2.30 mm principal | 0.86 | Debt | Long | South Africa |
| SAUDI INTERNATIONAL BOND | 2.29 mm | 3.50 mm principal | 0.85 | Debt | Long | Saudi Arabia |
| CBB INTERNATIONAL SUKUK CO 7 WLL | 2.26 mm | 2.44 mm principal | 0.84 | Debt | Long | Bahrain |
| ROMANIA (REPUBLIC OF) | 2.16 mm | 2.28 mm principal | 0.80 | Debt | Long | Romania |
| PERUSAHAAN LISTRIK NEGARA PT | 2.13 mm | 2.90 mm principal | 0.79 | Debt | Long | Indonesia |
| SASOL FINANCING USA LLC | 2.13 mm | 2.48 mm principal | 0.79 | Debt | Long | USA |
| UNITED MEXICAN STATES | 2.09 mm | 2.22 mm principal | 0.78 | Debt | Long | Mexico |
| SISECAM UK PLC | 2.07 mm | 2.05 mm principal | 0.77 | Debt | Long | UK |
| PETROLEOS DE VENEZUELA SA | 2.06 mm | 22.63 mm principal | 0.77 | Debt | Long | Venezuela (Bolivarian Republic of) |
| TURKEY (REPUBLIC OF) | 2.02 mm | 2.00 mm principal | 0.75 | Debt | Long | Turkey |
| MALAYSIA WAKALA SUKUK BHD | 2.01 mm | 2.70 mm principal | 0.75 | Debt | Long | Malaysia |
| SCHYF Sands China Ltd. | 1.96 mm | 2.10 mm principal | 0.73 | Debt | Long | Cayman Islands |
| PERUSAHAAN LISTRIK NEGARA (PERSERO | 1.95 mm | 2.30 mm principal | 0.73 | Debt | Long | Indonesia |
| GALAXY PIPELINE ASSETS BIDCO LTD | 1.94 mm | 2.40 mm principal | 0.72 | Debt | Long | Jersey |
| GREENSAIF PIPELINES BIDCO SARL | 1.94 mm | 1.94 mm principal | 0.72 | Debt | Long | Luxembourg |
| SOUTH AFRICA (REPUBLIC OF) | 1.93 mm | 1.91 mm principal | 0.72 | Debt | Long | South Africa |
| PETROLEOS MEXICANOS | 1.92 mm | 42.20 mm principal | 0.72 | Debt | Long | Mexico |
| EXPORT-IMPORT BANK OF INDIA | 1.85 mm | 2.00 mm principal | 0.69 | Debt | Long | India |
| NIGERIA (REPUBLIC OF) | 1.82 mm | 2.40 mm principal | 0.68 | Debt | Long | Nigeria |
| PETROLEOS MEXICANOS | 1.77 mm | 2.26 mm principal | 0.66 | Debt | Long | Mexico |
| PANAMA (REPUBLIC OF) | 1.74 mm | 2.19 mm principal | 0.65 | Debt | Long | Panama |
| ECUADOR (REPUBLIC OF) | 1.69 mm | 2.50 mm principal | 0.63 | Debt | Long | Ecuador |
| NIGERIA (REPUBLIC OF) | 1.64 mm | 1.95 mm principal | 0.61 | Debt | Long | Nigeria |
| TURKEY (REPUBLIC OF) | 1.64 mm | 1.72 mm principal | 0.61 | Debt | Long | Turkey |
| PANAMA (REPUBLIC OF) | 1.62 mm | 2.20 mm principal | 0.61 | Debt | Long | Panama |
| ROMANIA (REPUBLIC OF) | 1.60 mm | 2.40 mm principal | 0.60 | Debt | Long | Romania |
| EGYPT (ARAB REPUBLIC OF) | 1.59 mm | 1.70 mm principal | 0.59 | Debt | Long | Egypt |
| SENEGAL (REPUBLIC OF) | 1.58 mm | 1.88 mm principal | 0.59 | Debt | Long | Senegal |
| ABU DHABI PORTS COMPANY PJSC | 1.56 mm | 1.80 mm principal | 0.58 | Debt | Long | United Arab Emirates |
| INDONESIA (REPUBLIC OF) | 1.56 mm | 2.00 mm principal | 0.58 | Debt | Long | Indonesia |
| CORPORACION NACIONAL DEL COBRE DE | 1.56 mm | 1.50 mm principal | 0.58 | Debt | Long | Chile |
| OCP SA | 1.53 mm | 2.00 mm principal | 0.57 | Debt | Long | Morocco |
| SK HYNIX INC | 1.52 mm | 1.50 mm principal | 0.57 | Debt | Long | Korea, Republic of |
| HTA GROUP LTD | 1.49 mm | 1.47 mm principal | 0.56 | Debt | Long | Mauritius |
| DP WORLD CRESCENT LTD | 1.49 mm | 1.50 mm principal | 0.56 | Debt | Long | Cayman Islands |
| GALAXY PIPELINE ASSETS BIDCO LTD | 1.48 mm | 1.78 mm principal | 0.55 | Debt | Long | Jersey |
| BRASKEM NETHERLANDS FINANCE BV | 1.47 mm | 2.00 mm principal | 0.55 | Debt | Long | Netherlands |
| BRAZIL (FEDERATIVE REPUBLIC OF) | 1.44 mm | 1.44 mm principal | 0.54 | Debt | Long | Brazil |
| SAUDI ARABIA (KINGDOM OF) | 1.42 mm | 1.55 mm principal | 0.53 | Debt | Long | Saudi Arabia |
| ANGOLA (REPUBLIC OF) | 1.42 mm | 1.70 mm principal | 0.53 | Debt | Long | Angola |
| OMAN (SULTANATE OF) | 1.39 mm | 1.34 mm principal | 0.52 | Debt | Long | Oman |
| COLOMBIA (REPUBLIC OF) | 1.36 mm | 1.35 mm principal | 0.51 | Debt | Long | Colombia |
| EC Ecopetrol S.A. | 1.34 mm | 1.37 mm principal | 0.50 | Debt | Long | Colombia |
| MEXICO (UNITED MEXICAN STATES) | 1.34 mm | 1.80 mm principal | 0.50 | Debt | Long | Mexico |
| MDGH GMTN RSC LTD | 1.33 mm | 1.29 mm principal | 0.50 | Debt | Long | United Arab Emirates |
| TURKEY (REPUBLIC OF) | 1.33 mm | 1.35 mm principal | 0.50 | Debt | Long | Turkey |
| POLAND (REPUBLIC OF) | 1.33 mm | 1.35 mm principal | 0.50 | Debt | Long | Poland |
| PANAMA (REPUBLIC OF) | 1.30 mm | 1.30 mm principal | 0.48 | Debt | Long | Panama |
| COLOMBIA (REPUBLIC OF) | 1.30 mm | 1.65 mm principal | 0.48 | Debt | Long | Colombia |
| KSA SUKUK LTD | 1.29 mm | 1.40 mm principal | 0.48 | Debt | Long | Cayman Islands |
| PETROLEOS MEXICANOS | 1.27 mm | 1.81 mm principal | 0.47 | Debt | Long | Mexico |
| EGYPT (ARAB REPUBLIC OF) | 1.27 mm | 1.41 mm principal | 0.47 | Debt | Long | Egypt |
| MEXICO (UNITED MEXICAN STATES) | 1.22 mm | 1.60 mm principal | 0.45 | Debt | Long | Mexico |
| LG CHEM LTD | 1.21 mm | 1.29 mm principal | 0.45 | Debt | Long | Korea, Republic of |
| DOMINICAN (REPUBLIC OF) | 1.18 mm | 1.29 mm principal | 0.44 | Debt | Long | Dominican Republic |
| GREENSAIF PIPELINES BIDCO SARL | 1.17 mm | 1.16 mm principal | 0.43 | Debt | Long | Luxembourg |
| PERUSAHAAN PENERBIT SBSN INDONESIA | 1.13 mm | 1.15 mm principal | 0.42 | Debt | Long | Indonesia |
| GREENSAIF PIPELINES BIDCO SARL | 1.12 mm | 1.10 mm principal | 0.42 | Debt | Long | Luxembourg |
| JORDAN (HASHEMITE KINGDOM OF) | 1.11 mm | 1.20 mm principal | 0.41 | Debt | Long | Jordan |
| CHILE (REPUBLIC OF) | 1.11 mm | 1.50 mm principal | 0.41 | Debt | Long | Chile |
| PANAMA (REPUBLIC OF) | 1.08 mm | 1.03 mm principal | 0.40 | Debt | Long | Panama |
| POLAND (REPUBLIC OF) | 1.07 mm | 1.10 mm principal | 0.40 | Debt | Long | Poland |
| HUNGARY (REPUBLIC OF) | 1.05 mm | 1.70 mm principal | 0.39 | Debt | Long | Hungary |
| PANAMA (REPUBLIC OF) | 1.02 mm | 1.58 mm principal | 0.38 | Debt | Long | Panama |
| PHOSAGRO BOND FUNDING DAC | 1.00 mm | 1.53 mm principal | 0.37 | Debt | Long | Ireland |
| NIGERIA (FEDERAL REPUBLIC OF) | 999.91 k | 1.10 mm principal | 0.37 | Debt | Long | Nigeria |
| PETROLEOS DEL PERU - PETROPERU SA | 974.87 k | 1.50 mm principal | 0.36 | Debt | Long | Peru |
| PETROLEOS MEXICANOS | 966.24 k | 1.40 mm principal | 0.36 | Debt | Long | Mexico |
| DP WORLD LTD | 962.55 k | 1.00 mm principal | 0.36 | Debt | Long | United Arab Emirates |
| EGYPT (ARAB REPUBLIC OF) | 953.76 k | 1.25 mm principal | 0.36 | Debt | Long | Egypt |
| SOUTH AFRICA (REPUBLIC OF) | 947.38 k | 1.00 mm principal | 0.35 | Debt | Long | South Africa |
| SAUDI ARABIA INTERNATIONAL | 925.67 k | 1.30 mm principal | 0.34 | Debt | Long | Saudi Arabia |
| UKRAINE (GOVERNMENT OF) | 907.48 k | 1.20 mm principal | 0.34 | Debt | Long | Ukraine |
| PAKISTAN (ISLAMIC REPUBLIC OF) | 901.73 k | 1.08 mm principal | 0.34 | Debt | Long | Pakistan |
| PAKISTAN (ISLAMIC REPUBLIC OF) | 898.00 k | 1.00 mm principal | 0.33 | Debt | Long | Pakistan |
| TURKEY (REPUBLIC OF) | 894.10 k | 800.00 k principal | 0.33 | Debt | Long | Turkey |
| PANAMA (REPUBLIC OF) | 893.25 k | 900.00 k principal | 0.33 | Debt | Long | Panama |
| PANAMA (REPUBLIC OF) | 884.60 k | 919.00 k principal | 0.33 | Debt | Long | Panama |
| GUATEMALA (REPUBLIC OF) | 880.89 k | 886.00 k principal | 0.33 | Debt | Long | Guatemala |
| ZAMBIA (REPUBLIC OF) | 877.43 k | 1.54 mm principal | 0.33 | Debt | Long | Zambia |
| SRI LANKA (REPUBLIC OF) | 875.93 k | 1.30 mm principal | 0.33 | Debt | Long | Sri Lanka |
| PARAGUAY (REPUBLIC OF) | 823.16 k | 925.00 k principal | 0.31 | Debt | Long | Paraguay |
| ECUADOR (REPUBLIC OF) | 821.46 k | 1.64 mm principal | 0.31 | Debt | Long | Ecuador |
| PARAGUAY (REPUBLIC OF) | 820.63 k | 920.00 k principal | 0.31 | Debt | Long | Paraguay |
| SERBIA (REPUBLIC OF) | 794.00 k | 965.00 k principal | 0.30 | Debt | Long | Serbia |
| DOMINICAN REPUBLIC | 786.11 k | 800.00 k principal | 0.29 | Debt | Long | Dominican Republic |
| BRAZIL (FEDERATIVE REPUBLIC OF) | 785.40 k | 1.00 mm principal | 0.29 | Debt | Long | Brazil |
| DOMINICAN REPUBLIC | 766.12 k | 700.00 k principal | 0.29 | Debt | Long | Dominican Republic |
| SOUTH AFRICA (REPUBLIC OF) | 735.66 k | 934.00 k principal | 0.27 | Debt | Long | South Africa |
| TURKEY (REPUBLIC OF) | 711.70 k | 760.00 k principal | 0.27 | Debt | Long | Turkey |
| GAZPROM PJSC | 704.79 k | 1.38 mm principal | 0.26 | Debt | Long | UK |
| UKRAINE (REPUBLIC OF) | 702.74 k | 1.20 mm principal | 0.26 | Debt | Long | Ukraine |
| QATAR (STATE OF) | 701.37 k | 700.00 k principal | 0.26 | Debt | Long | Qatar |
| SRI LANKA (REPUBLIC OF) | 677.50 k | 1.00 mm principal | 0.25 | Debt | Long | Sri Lanka |
| GACI FIRST INVESTMENT CO | 676.51 k | 700.00 k principal | 0.25 | Debt | Long | Cayman Islands |
| INDONESIA ASAHAN ALUMINIUM PERSERO | 676.19 k | 700.00 k principal | 0.25 | Debt | Long | Indonesia |
| GUATEMALA (REPUBLIC OF) | 655.14 k | 792.00 k principal | 0.24 | Debt | Long | Guatemala |
| CORPORACION NACIONAL DEL COBRE DE | 650.73 k | 834.00 k principal | 0.24 | Debt | Long | Chile |
| BRAZIL (FEDERATIVE REPUBLIC OF) | 645.95 k | 767.00 k principal | 0.24 | Debt | Long | Brazil |
| UKRAINE (REPUBLIC OF) | 629.88 k | 1.21 mm principal | 0.23 | Debt | Long | Ukraine |
| EMPRESA NACIONAL DEL PETROLEO ENAP | 621.21 k | 613.00 k principal | 0.23 | Debt | Long | Chile |
| QATAR (STATE OF) | 590.14 k | 600.00 k principal | 0.22 | Debt | Long | Qatar |
| BRAZIL (FEDERATIVE REPUBLIC OF) | 588.37 k | 593.00 k principal | 0.22 | Debt | Long | Brazil |
| UKRAINE (REPUBLIC OF) | 548.92 k | 1.07 mm principal | 0.20 | Debt | Long | Ukraine |
| COSTA RICA (REPUBLIC OF) | 546.24 k | 515.00 k principal | 0.20 | Debt | Long | Costa Rica |
| ZAMBIA (REPUBLIC OF) | 524.76 k | 593.00 k principal | 0.20 | Debt | Long | Zambia |
| ETHIOPIA FEDERAL DEMOCRATIC REPUB | 522.26 k | 659.00 k principal | 0.19 | Debt | Long | Ethiopia |
| ANGLOGOLD ASHANTI HOLDINGS PLC | 511.47 k | 565.00 k principal | 0.19 | Debt | Long | Isle of Man |
| UKRAINE (REPUBLIC OF) | 494.08 k | 978.41 k principal | 0.18 | Debt | Long | Ukraine |
| INDONESIA (REPUBLIC OF) | 473.82 k | 555.00 k principal | 0.18 | Debt | Long | Indonesia |
| COLOMBIA (REPUBLIC OF) | 431.84 k | 418.00 k principal | 0.16 | Debt | Long | Colombia |
| GACI FIRST INVESTMENT CO | 430.15 k | 490.00 k principal | 0.16 | Debt | Long | Cayman Islands |
| PAKISTAN (ISLAMIC REPUBLIC OF) | 412.27 k | 419.00 k principal | 0.15 | Debt | Long | Pakistan |
| ARGENTINA (REPUBLIC OF) | 386.79 k | 610.00 k principal | 0.14 | Debt | Long | Argentina |
| ABU DHABI (EMIRATE OF) | 385.37 k | 551.00 k principal | 0.14 | Debt | Long | United Arab Emirates |
| MONGOLIA (GOVERNMENT OF) | 359.15 k | 340.00 k principal | 0.13 | Debt | Long | Mongolia |
| COUNTRY GARDEN HOLDINGS CO LTD | 351.92 k | 3.60 mm principal | 0.13 | Debt | Long | Cayman Islands |
| SRI LANKA (REPUBLIC OF) | 340.82 k | 500.00 k principal | 0.13 | Debt | Long | Sri Lanka |
| PETROLEOS MEXICANOS | 336.63 k | 391.00 k principal | 0.13 | Debt | Long | Mexico |
| GUATEMALA (REPUBLIC OF) | 326.95 k | 357.00 k principal | 0.12 | Debt | Long | Guatemala |
| UKRAINE (REPUBLIC OF) | 315.61 k | 544.39 k principal | 0.12 | Debt | Long | Ukraine |
| UKRAINE (REPUBLIC OF) | 305.73 k | 773.03 k principal | 0.11 | Debt | Long | Ukraine |
| HUNT OIL COMPANY OF PERU | 289.48 k | 266.00 k principal | 0.11 | Debt | Long | Peru |
| VENEZUELA (REPUBLIC OF) | 214.25 k | 1.61 mm principal | 0.08 | Debt | Long | Venezuela (Bolivarian Republic of) |
| MDGH GMTN RSC LTD | 193.54 k | 205.00 k principal | 0.07 | Debt | Long | United Arab Emirates |
|
US DOLLARS
UBS
|
154.85 k | -6.67 mm other units | 0.06 | DFE | N/A | XX |
| UKRAINE (REPUBLIC OF) | 105.28 k | 206.87 k principal | 0.04 | Debt | Long | Ukraine |
|
US DOLLARS
HSBC
|
102.24 k | -97.98 mm other units | 0.04 | DFE | N/A | Mexico |
|
US DOLLARS
HSBC
|
9.98 k | -49.64 bn other units | 0.00 | DFE | N/A | Indonesia |
