| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | 25.20 mm | 25.20 mm shares | 6.99 | Short-term investment vehicle | Long | USA |
| QATAR (STATE OF) | 10.92 mm | 10.91 mm principal | 3.03 | Debt | Long | Qatar |
| COLOMBIA (REPUBLIC OF) | 8.40 mm | 9.80 mm principal | 2.33 | Debt | Long | Colombia |
| ARGENTINA (REPUBLIC OF) | 8.09 mm | 16.84 mm principal | 2.24 | Debt | Long | Argentina |
| TURKEY (REPUBLIC OF) | 7.92 mm | 8.00 mm principal | 2.20 | Debt | Long | Turkey |
| DP WORLD LTD | 6.71 mm | 5.90 mm principal | 1.86 | Debt | Long | United Arab Emirates |
| MEXICO (UNITED MEXICAN STATES) | 6.38 mm | 6.95 mm principal | 1.77 | Debt | Long | Mexico |
| COLOMBIA (REPUBLIC OF) | 5.76 mm | 5.68 mm principal | 1.60 | Debt | Long | Colombia |
| CORPORACION NACIONAL DEL COBRE DE | 5.62 mm | 5.35 mm principal | 1.56 | Debt | Long | Chile |
| PARAGUAY (REPUBLIC OF) | 5.21 mm | 5.07 mm principal | 1.45 | Debt | Long | Paraguay |
| PETROLEOS MEXICANOS | 5.18 mm | 5.98 mm principal | 1.44 | Debt | Long | Mexico |
| COMISION FEDERAL DE ELECTRICIDAD | 5.06 mm | 6.00 mm principal | 1.40 | Debt | Long | Mexico |
| TURKEY (REPUBLIC OF) | 4.60 mm | 4.34 mm principal | 1.28 | Debt | Long | Turkey |
| OMAN GOVT INTL BOND | 4.58 mm | 4.23 mm principal | 1.27 | Debt | Long | Oman |
| JSC NATIONAL KAZMUNAYGAS | 4.24 mm | 4.60 mm principal | 1.17 | Debt | Long | Kazakhstan |
| PERU (REPUBLIC OF) | 4.09 mm | 3.97 mm principal | 1.13 | Debt | Long | Peru |
| DOMINICAN REPUBLIC | 4.09 mm | 4.04 mm principal | 1.13 | Debt | Long | Dominican Republic |
| PHILIPPINES (REPUBLIC OF) | 3.98 mm | 5.23 mm principal | 1.10 | Debt | Long | Philippines |
| INDONESIA (REPUBLIC OF) | 3.73 mm | 4.52 mm principal | 1.03 | Debt | Long | Indonesia |
| CBB INTERNATIONAL SUKUK CO 7 WLL | 3.68 mm | 3.87 mm principal | 1.02 | Debt | Long | Bahrain |
| SAUDI ARABIA (KINGDOM OF) | 3.67 mm | 4.97 mm principal | 1.02 | Debt | Long | Saudi Arabia |
| BRAZIL (FEDERATIVE REPUBLIC OF) | 3.58 mm | 3.84 mm principal | 0.99 | Debt | Long | Brazil |
| EGYPT GOVERNMENT INTL BOND | 3.55 mm | 4.18 mm principal | 0.98 | Debt | Long | Egypt |
| COTE D IVOIRE (REPUBLIC OF) | 3.51 mm | 3.34 mm principal | 0.97 | Debt | Long | Côte d'Ivoire |
| DOMINICAN (REPUBLIC OF) | 3.50 mm | 3.66 mm principal | 0.97 | Debt | Long | Dominican Republic |
| POLAND (REPUBLIC OF) | 3.48 mm | 3.38 mm principal | 0.96 | Debt | Long | Poland |
| TURKEY (REPUBLIC OF) | 3.27 mm | 3.30 mm principal | 0.91 | Debt | Long | Turkey |
| UNITED MEXICAN STATES | 3.26 mm | 3.25 mm principal | 0.90 | Debt | Long | Mexico |
| INDONESIA (REPUBLIC OF) | 3.15 mm | 47.72 bn principal | 0.87 | Debt | Long | Indonesia |
| PERU (REPUBLIC OF) | 3.12 mm | 3.63 mm principal | 0.86 | Debt | Long | Peru |
| ESKOM HOLDINGS SOC LTD | 3.10 mm | 3.10 mm principal | 0.86 | Debt | Long | South Africa |
| SAUDI INTERNATIONAL BOND | 3.05 mm | 4.50 mm principal | 0.85 | Debt | Long | Saudi Arabia |
| ROMANIA (REPUBLIC OF) | 2.99 mm | 3.12 mm principal | 0.83 | Debt | Long | Romania |
| SASOL FINANCING USA LLC | 2.97 mm | 3.32 mm principal | 0.82 | Debt | Long | USA |
| PERUSAHAAN LISTRIK NEGARA PT | 2.85 mm | 3.70 mm principal | 0.79 | Debt | Long | Indonesia |
| PETRONAS CAPITAL LTD | 2.81 mm | 3.04 mm principal | 0.78 | Debt | Long | Malaysia |
| SISECAM UK PLC | 2.62 mm | 2.55 mm principal | 0.73 | Debt | Long | UK |
| CBB INTERNATIONAL SUKUK CO 7 WLL | 2.51 mm | 2.64 mm principal | 0.70 | Debt | Long | Bahrain |
| PANAMA (REPUBLIC OF) | 2.49 mm | 2.98 mm principal | 0.69 | Debt | Long | Panama |
| ECUADOR (REPUBLIC OF) | 2.47 mm | 3.40 mm principal | 0.68 | Debt | Long | Ecuador |
| PERUSAHAAN LISTRIK NEGARA (PERSERO | 2.46 mm | 2.80 mm principal | 0.68 | Debt | Long | Indonesia |
| SCHYF Sands China Ltd. | 2.41 mm | 2.51 mm principal | 0.67 | Debt | Long | Cayman Islands |
| NIGERIA (REPUBLIC OF) | 2.37 mm | 3.10 mm principal | 0.66 | Debt | Long | Nigeria |
| COLOMBIA (REPUBLIC OF) | 2.37 mm | 2.86 mm principal | 0.66 | Debt | Long | Colombia |
| HUNGARY (REPUBLIC OF) | 2.31 mm | 2.78 mm principal | 0.64 | Debt | Long | Hungary |
| PETROLEOS MEXICANOS | 2.30 mm | 2.56 mm principal | 0.64 | Debt | Long | Mexico |
| COLOMBIA (REPUBLIC OF) | 2.26 mm | 2.80 mm principal | 0.63 | Debt | Long | Colombia |
| MEXICO (UNITED MEXICAN STATES) | 2.26 mm | 2.80 mm principal | 0.63 | Debt | Long | Mexico |
| GALAXY PIPELINE ASSETS BIDCO LTD | 2.22 mm | 2.60 mm principal | 0.62 | Debt | Long | Jersey |
| ABU DHABI PORTS COMPANY PJSC | 2.21 mm | 2.50 mm principal | 0.61 | Debt | Long | United Arab Emirates |
| BRASKEM NETHERLANDS FINANCE BV | 2.19 mm | 2.80 mm principal | 0.61 | Debt | Long | Netherlands |
| QATAR GOVT INTERNATIONAL BOND | 2.19 mm | 2.36 mm principal | 0.61 | Debt | Long | Qatar |
| PANAMA (REPUBLIC OF) | 2.17 mm | 2.80 mm principal | 0.60 | Debt | Long | Panama |
| CORPORACION NACIONAL DEL COBRE DE | 2.16 mm | 1.99 mm principal | 0.60 | Debt | Long | Chile |
| EGYPT (ARAB REPUBLIC OF) | 2.06 mm | 2.21 mm principal | 0.57 | Debt | Long | Egypt |
| QATAR (STATE OF) | 2.06 mm | 2.00 mm principal | 0.57 | Debt | Long | Qatar |
| GALAXY PIPELINE ASSETS BIDCO LTD | 2.04 mm | 2.42 mm principal | 0.57 | Debt | Long | Jersey |
| SK HYNIX INC | 2.04 mm | 2.00 mm principal | 0.57 | Debt | Long | Korea, Republic of |
| EC Ecopetrol S.A. | 2.03 mm | 1.99 mm principal | 0.56 | Debt | Long | Colombia |
| PANAMA (REPUBLIC OF) | 2.02 mm | 1.93 mm principal | 0.56 | Debt | Long | Panama |
| DP WORLD CRESCENT LTD | 2.02 mm | 2.00 mm principal | 0.56 | Debt | Long | Cayman Islands |
| ROMANIA (REPUBLIC OF) | 2.02 mm | 2.76 mm principal | 0.56 | Debt | Long | Romania |
| SENEGAL (REPUBLIC OF) | 2.02 mm | 2.35 mm principal | 0.56 | Debt | Long | Senegal |
| KAZMUNAYGAS NATIONAL CO | 2.01 mm | 2.00 mm principal | 0.56 | Debt | Long | Kazakhstan |
| TURKEY (REPUBLIC OF) | 2.01 mm | 1.89 mm principal | 0.56 | Debt | Long | Turkey |
| COLOMBIA (REPUBLIC OF) | 1.98 mm | 2.00 mm principal | 0.55 | Debt | Long | Colombia |
| OMAN GOVT INTL BOND | 1.97 mm | 1.85 mm principal | 0.55 | Debt | Long | Oman |
| EGYPT (ARAB REPUBLIC OF) | 1.96 mm | 2.22 mm principal | 0.54 | Debt | Long | Egypt |
| NIGERIA (REPUBLIC OF) | 1.96 mm | 2.30 mm principal | 0.54 | Debt | Long | Nigeria |
| MDGH GMTN RSC LTD | 1.93 mm | 1.81 mm principal | 0.53 | Debt | Long | United Arab Emirates |
| OCP SA | 1.89 mm | 2.31 mm principal | 0.52 | Debt | Long | Morocco |
| SAUDI ARABIA (KINGDOM OF) | 1.86 mm | 1.83 mm principal | 0.52 | Debt | Long | Saudi Arabia |
| INDONESIA (REPUBLIC OF) | 1.83 mm | 1.90 mm principal | 0.51 | Debt | Long | Indonesia |
| TURKEY (REPUBLIC OF) | 1.83 mm | 1.90 mm principal | 0.51 | Debt | Long | Turkey |
| ANGOLA (REPUBLIC OF) | 1.83 mm | 2.16 mm principal | 0.51 | Debt | Long | Angola |
| PARAGUAY (REPUBLIC OF) | 1.83 mm | 2.00 mm principal | 0.51 | Debt | Long | Paraguay |
| BRAZIL (FEDERATIVE REPUBLIC OF) | 1.82 mm | 1.77 mm principal | 0.50 | Debt | Long | Brazil |
| MEXICO (UNITED MEXICAN STATES) | 1.81 mm | 2.30 mm principal | 0.50 | Debt | Long | Mexico |
| TURKEY (REPUBLIC OF) | 1.81 mm | 1.60 mm principal | 0.50 | Debt | Long | Turkey |
| HTA GROUP LTD | 1.79 mm | 1.76 mm principal | 0.50 | Debt | Long | Mauritius |
| SAUDI ARABIA (KINGDOM OF) | 1.78 mm | 1.90 mm principal | 0.49 | Debt | Long | Saudi Arabia |
| STUDIO CITY FINANCE LTD | 1.76 mm | 1.92 mm principal | 0.49 | Debt | Long | Virgin Islands (British) |
| POLAND (REPUBLIC OF) | 1.73 mm | 1.70 mm principal | 0.48 | Debt | Long | Poland |
| PANAMA (REPUBLIC OF) | 1.64 mm | 1.49 mm principal | 0.45 | Debt | Long | Panama |
| GACI FIRST INVESTMENT CO | 1.63 mm | 1.80 mm principal | 0.45 | Debt | Long | Cayman Islands |
| GREENSAIF PIPELINES BIDCO SARL | 1.59 mm | 1.50 mm principal | 0.44 | Debt | Long | Luxembourg |
| DOMINICAN REPUBLIC | 1.59 mm | 1.55 mm principal | 0.44 | Debt | Long | Dominican Republic |
| BRAZIL (FEDERATIVE REPUBLIC OF) | 1.57 mm | 1.90 mm principal | 0.44 | Debt | Long | Brazil |
| GREENSAIF PIPELINES BIDCO SARL | 1.51 mm | 1.46 mm principal | 0.42 | Debt | Long | Luxembourg |
| ABU DHABI (EMIRATE OF) | 1.49 mm | 1.60 mm principal | 0.41 | Debt | Long | United Arab Emirates |
| PANAMA (REPUBLIC OF) | 1.46 mm | 1.43 mm principal | 0.41 | Debt | Long | Panama |
| LG CHEM LTD | 1.45 mm | 1.54 mm principal | 0.40 | Debt | Long | Korea, Republic of |
| NIGERIA (FEDERAL REPUBLIC OF) | 1.45 mm | 1.60 mm principal | 0.40 | Debt | Long | Nigeria |
| PERUSAHAAN PENERBIT SBSN INDONESIA | 1.44 mm | 1.46 mm principal | 0.40 | Debt | Long | Indonesia |
| POLAND (REPUBLIC OF) | 1.43 mm | 1.40 mm principal | 0.40 | Debt | Long | Poland |
| PHOSAGRO BOND FUNDING DAC | 1.42 mm | 2.13 mm principal | 0.39 | Debt | Long | Ireland |
| CHILE (REPUBLIC OF) | 1.35 mm | 1.75 mm principal | 0.37 | Debt | Long | Chile |
| MONGOLIA (GOVERNMENT OF) | 1.33 mm | 1.50 mm principal | 0.37 | Debt | Long | Mongolia |
| PETROLEOS DEL PERU - PETROPERU SA | 1.30 mm | 1.90 mm principal | 0.36 | Debt | Long | Peru |
| HUNGARY (REPUBLIC OF) | 1.29 mm | 1.93 mm principal | 0.36 | Debt | Long | Hungary |
| PAKISTAN (ISLAMIC REPUBLIC OF) | 1.27 mm | 1.40 mm principal | 0.35 | Debt | Long | Pakistan |
| SAUDI ARABIA INTERNATIONAL | 1.26 mm | 1.70 mm principal | 0.35 | Debt | Long | Saudi Arabia |
| JORDAN (HASHEMITE KINGDOM OF) | 1.25 mm | 1.36 mm principal | 0.35 | Debt | Long | Jordan |
| OOREDOO INTERNATIONAL FINANCE LTD | 1.24 mm | 1.37 mm principal | 0.34 | Debt | Long | Bermuda |
| GREENSAIF PIPELINES BIDCO SARL | 1.21 mm | 1.17 mm principal | 0.34 | Debt | Long | Luxembourg |
| GAZPROM PJSC | 1.21 mm | 2.25 mm principal | 0.33 | Debt | Long | UK |
| PETROLEOS DE VENEZUELA SA | 1.19 mm | 12.56 mm principal | 0.33 | Debt | Long | Venezuela (Bolivarian Republic of) |
| SOUTH AFRICA (REPUBLIC OF) | 1.19 mm | 1.19 mm principal | 0.33 | Debt | Long | South Africa |
| PAKISTAN (ISLAMIC REPUBLIC OF) | 1.18 mm | 1.40 mm principal | 0.33 | Debt | Long | Pakistan |
| PETROLEOS MEXICANOS | 1.15 mm | 1.66 mm principal | 0.32 | Debt | Long | Mexico |
| EGYPT (ARAB REPUBLIC OF) | 1.15 mm | 1.49 mm principal | 0.32 | Debt | Long | Egypt |
| MILLICOM INTERNATIONAL CELLULAR SA | 1.08 mm | 1.08 mm principal | 0.30 | Debt | Long | Luxembourg |
| SRI LANKA (REPUBLIC OF) | 1.06 mm | 1.90 mm principal | 0.29 | Debt | Long | Sri Lanka |
| UKRAINE (GOVERNMENT OF) | 1.06 mm | 1.50 mm principal | 0.29 | Debt | Long | Ukraine |
| PANAMA (REPUBLIC OF) | 967.86 k | 1.38 mm principal | 0.27 | Debt | Long | Panama |
| PANAMA (REPUBLIC OF) | 941.44 k | 950.00 k principal | 0.26 | Debt | Long | Panama |
| KSA SUKUK LTD | 939.39 k | 1.00 mm principal | 0.26 | Debt | Long | Cayman Islands |
| EMPRESA NACIONAL DEL PETROLEO ENAP | 933.32 k | 881.00 k principal | 0.26 | Debt | Long | Chile |
| EXPORT-IMPORT BANK OF INDIA | 913.40 k | 972.00 k principal | 0.25 | Debt | Long | India |
| GUATEMALA (REPUBLIC OF) | 902.31 k | 879.00 k principal | 0.25 | Debt | Long | Guatemala |
| INDONESIA ASAHAN ALUMINIUM PERSERO | 896.13 k | 900.00 k principal | 0.25 | Debt | Long | Indonesia |
| SOUTH AFRICA (REPUBLIC OF) | 858.88 k | 1.03 mm principal | 0.24 | Debt | Long | South Africa |
| SRI LANKA (REPUBLIC OF) | 843.38 k | 1.50 mm principal | 0.23 | Debt | Long | Sri Lanka |
| CORPORACION NACIONAL DEL COBRE DE | 836.61 k | 1.00 mm principal | 0.23 | Debt | Long | Chile |
| COSTA RICA (REPUBLIC OF) | 834.17 k | 754.00 k principal | 0.23 | Debt | Long | Costa Rica |
| MILLICOM INTERNATIONAL CELLULAR SA | 806.96 k | 810.00 k principal | 0.22 | Debt | Long | Luxembourg |
| ECUADOR (REPUBLIC OF) | 791.36 k | 1.53 mm principal | 0.22 | Debt | Long | Ecuador |
| GUATEMALA (REPUBLIC OF) | 778.23 k | 909.00 k principal | 0.22 | Debt | Long | Guatemala |
| ZAMBIA (REPUBLIC OF) | 762.61 k | 864.79 k principal | 0.21 | Debt | Long | Zambia |
| MEXICAN BONOS | 743.15 k | 15.00 mm principal | 0.21 | Debt | Long | Mexico |
| SERBIA (REPUBLIC OF) | 740.81 k | 884.00 k principal | 0.21 | Debt | Long | Serbia |
| UKRAINE (REPUBLIC OF) | 702.32 k | 1.58 mm principal | 0.19 | Debt | Long | Ukraine |
| ANGLOGOLD ASHANTI HOLDINGS PLC | 683.04 k | 735.00 k principal | 0.19 | Debt | Long | Isle of Man |
| INDONESIA (REPUBLIC OF) | 680.28 k | 751.00 k principal | 0.19 | Debt | Long | Indonesia |
| UKRAINE (REPUBLIC OF) | 654.74 k | 1.51 mm principal | 0.18 | Debt | Long | Ukraine |
| COLOMBIA (REPUBLIC OF) | 651.78 k | 611.00 k principal | 0.18 | Debt | Long | Colombia |
| PARAGUAY (REPUBLIC OF) | 629.35 k | 675.00 k principal | 0.17 | Debt | Long | Paraguay |
| UKRAINE (REPUBLIC OF) | 610.44 k | 1.40 mm principal | 0.17 | Debt | Long | Ukraine |
| DP WORLD LTD | 598.18 k | 600.00 k principal | 0.17 | Debt | Long | United Arab Emirates |
| VENEZUELA (REPUBLIC OF) | 590.69 k | 4.30 mm principal | 0.16 | Debt | Long | Venezuela (Bolivarian Republic of) |
| UKRAINE (REPUBLIC OF) | 540.72 k | 1.26 mm principal | 0.15 | Debt | Long | Ukraine |
| BANCO DE BOGOTA SA | 537.09 k | 535.00 k principal | 0.15 | Debt | Long | Colombia |
| MONGOLIA (GOVERNMENT OF) | 522.38 k | 488.00 k principal | 0.14 | Debt | Long | Mongolia |
| GUATEMALA (REPUBLIC OF) | 466.67 k | 489.00 k principal | 0.13 | Debt | Long | Guatemala |
| SRI LANKA (REPUBLIC OF) | 422.00 k | 750.00 k principal | 0.12 | Debt | Long | Sri Lanka |
| ABU DHABI (EMIRATE OF) | 411.04 k | 490.00 k principal | 0.11 | Debt | Long | United Arab Emirates |
| TURKEY (REPUBLIC OF) | 405.36 k | 500.00 k principal | 0.11 | Debt | Long | Turkey |
| ZAMBIA (REPUBLIC OF) | 398.81 k | 811.87 k principal | 0.11 | Debt | Long | Zambia |
| ARGENTINA (REPUBLIC OF) | 363.56 k | 720.00 k principal | 0.10 | Debt | Long | Argentina |
| COUNTRY GARDEN HOLDINGS CO LTD | 352.06 k | 4.80 mm principal | 0.10 | Debt | Long | Cayman Islands |
| UKRAINE (REPUBLIC OF) | 329.17 k | 980.17 k principal | 0.09 | Debt | Long | Ukraine |
| HUNT OIL COMPANY OF PERU | 300.31 k | 267.00 k principal | 0.08 | Debt | Long | Peru |
| UKRAINE (REPUBLIC OF) | 298.22 k | 690.26 k principal | 0.08 | Debt | Long | Ukraine |
| DOMINICAN REPUBLIC | 289.69 k | 271.00 k principal | 0.08 | Debt | Long | Dominican Republic |
| MDGH GMTN RSC LTD | 278.64 k | 279.00 k principal | 0.08 | Debt | Long | United Arab Emirates |
| PETROLEOS MEXICANOS | 220.20 k | 4.70 mm principal | 0.06 | Debt | Long | Mexico |
| QATAR (STATE OF) | 203.88 k | 200.00 k principal | 0.06 | Debt | Long | Qatar |
| PAKISTAN (ISLAMIC REPUBLIC OF) | 141.23 k | 144.00 k principal | 0.04 | Debt | Long | Pakistan |
| BRAZIL MINAS SPE | 120.08 k | 120.00 k principal | 0.03 | Debt | Long | Cayman Islands |
| UKRAINE (REPUBLIC OF) | 115.05 k | 262.30 k principal | 0.03 | Debt | Long | Ukraine |
|
US DOLLARS
HSBC
|
18.35 k | -20.74 mm other units | 0.01 | DFE | N/A | Mexico |
|
US DOLLARS
Citi
|
8.36 k | -9.46 mm other units | 0.00 | DFE | N/A | XX |
