| Colombia Telecom, FRN 29may2029, COP (C10) (COI06CB00022) |
| Colombia Telecom, 6.65% 29may2024, COP (A5) (COI06CB00014) |
| Gm Financial Colombia, 6.84% 8may2024, COP (A5) (COJ26CB00044) |
| Findeter, FRN 18jun2024, COP (A5) (COL06CB00034) |
| Titularizadora Colombiana, 6.04% 4oct2034, COP (A2034, ABS) (COT80CH02803) |
| Construcciones El Condor, 5.54% 20mar2020, COP (COF20CP00045) |
| Titularizadora Colombiana, 9.11% 24jan2027, COP (B1 2027, ABS) (COT80CH02852) |
| Banco Davivienda, 6.24% 11feb2027, COP (F84) (COB51CB00833) |
| Banco Serfinanza, 6.59% 19feb2027, COP (A7) (COB74CB00082) |
| Banco de Occidente, FRN 20aug2032, COP (B144) (COB23CB00931) |
| Financiera de Desarrollo Nacional, FRN 1oct2030, COP (B10) (COT30CB00185) |
| UNE EPM Telecomunicaciones, 5.56% 16feb2028, COP (A7) (COI46CB00135) |
| ISAGEN, FRN 19may2041, COP (C20) (COE16CB00178) |
| Banco Finandina, FRN 20apr2024, COP (C36) (COB63CB00432) |
| RCI Colombia, 5.25% 17jun2023, COP (A2) (COJ1GCB00045) |
| Banco Davivienda, FRN 7sep2024, COP (B36) (COB51CB00908) |
| Bancolombia, FRN 30apr2038, COP (E3) (COB07CB00629) |
| Fiduciara Bogota, FRN 6sep2029, COP (A8) (COTC6CB00026) |
| Interconexion Electrica, 3.825% 26nov2033, USD (USP5626NAA39) |
| ISAGEN, FRN 3mar2037, COP (C15) (COE16CB00194) |
| Titularizadora Colombiana, 6.04% 4oct2034, COP (A2034, ABS) (COT80CH02803) |
| Construcciones El Condor, 5.54% 20mar2020, COP (COF20CP00045) |
| Titularizadora Colombiana, 9.11% 24jan2027, COP (B1 2027, ABS) (COT80CH02852) |
| Banco Davivienda, 6.24% 11feb2027, COP (F84) (COB51CB00833) |
| Banco Serfinanza, 6.59% 19feb2027, COP (A7) (COB74CB00082) |
| Banco de Occidente, FRN 20aug2032, COP (B144) (COB23CB00931) |
| Financiera de Desarrollo Nacional, FRN 1oct2030, COP (B10) (COT30CB00185) |
| UNE EPM Telecomunicaciones, 5.56% 16feb2028, COP (A7) (COI46CB00135) |
| ISAGEN, FRN 19may2041, COP (C20) (COE16CB00178) |
| Banco Finandina, FRN 20apr2024, COP (C36) (COB63CB00432) |
| RCI Colombia, 5.25% 17jun2023, COP (A2) (COJ1GCB00045) |
| Banco Davivienda, FRN 7sep2024, COP (B36) (COB51CB00908) |
| Bancolombia, FRN 30apr2038, COP (E3) (COB07CB00629) |
| Fiduciara Bogota, FRN 6sep2029, COP (A8) (COTC6CB00026) |
| Interconexion Electrica, 3.825% 26nov2033, USD (USP5626NAA39) |
| ISAGEN, FRN 3mar2037, COP (C15) (COE16CB00194) |
| Banco Finandina, 9.8% 19sep2027, COP (A3) |
| Colombia Telecom, 5.375% 27sep2022, USD (USP28768AA04) |
| Empresa de Telecom de Bogota, 7% 17jan2023, COP (USP3711ZAB50) |
| Findeter, 7.875% 12aug2024, COP (USP40420AA25) |
| Alpina Productos Alimenticios, FRN 10feb2019, COP (COD16CB00014) |
| Banco Davivienda, FRN 27jul2023, COP (C84) (COB51CB00643) |
| BBVA Colombia, FRN 29sep2017, COP (COB13CB00114) |
| Bancolombia, FRN 4mar2024, COP (COB07CB00157) |
| Gases de Occidente, FRN 23jul2019, COP (COE09CB00017) |
| BBVA Colombia, FRN 26nov2034, COP (G240) (COB13CB00239) |
| Bancolombia, FRN 27jul2026, COP (D15) (COB07CB00306) |
| Enel Colombia, FRN 13dec2027, COP (B15) (COE21CB00111) |
| Promigas, FRN 29jan2033, COP (A20) (COI04CB00092) |
| Multibanca Colpatria, FRN 11dec2024, COP (FS10) (COB19CB00103) |
| Titularizadora Colombiana, 5.27% 23may2023, COP (A2023, ABS) (COT80CH01920) |
| Titularizadora Colombiana, 6.22% 10dec2024, COP (A2024, ABS) (COT80CH02035) |
| Titularizadora Colombiana, 8.093% 14sep2026, COP (A 2026, ABS) (COT80CH02191) |
| Titularizadora Colombiana, 10.5% 7dec2031, COP (B2 2031, ABS) (COT80CH02282) |
| Grupo de Inversiones Suramericana, FRN 23feb2029, COP (C12) (COT13CB00116) |
| Interconexion Electrica, FRN 18apr2032, COP (C15) (COE15CB00204) |
| Cementos Argos, FRN 27jun2028, COP (C10) (COD38CB00257) |
| Titularizadora Colombiana, 10.309% 15mar2033, COP (B 2033, ABS) (COT80CH02506) |
| Itau Colombia, FRN 22may2021, COP (B30) (COB06CB00480) |
| Codensa, 6.3% 7mar2023, COP (E4) (COE26CB00227) |
| Banco Davivienda, 6.04% 16jul2024, COP (F60) (COB51CB00783) |
| Banco Davivienda, FRN 16jul2022, COP (C36) (COB51CB00791) |
| Colombina, FRN 17jul2029, COP (C10) (COD48CB00058) |
| Grupo Argos SA, FRN 28aug2034, COP (C15) (COT09CB00098) |
| Grupo Argos SA, FRN 28aug2025, COP (C6) (COT09CB00080) |
| Titularizadora Colombiana, 2.197% 15aug2029, UVR (A 2029, ABS) (COT80CH02738) |
| Credivalores - Crediservicios, 8.5% 13jun2021, USD (XS2093706898) |
| Carvajal, 6.85% 29jan2025, COP (C5) (COT88CB00035) |
| Enel Colombia, 4.7% 25aug2024, COP (E4) (COE26CB00243) |
| ISAGEN, 6.26% 27aug2028, COP (A8) (COE16CB00137) |
| Banco de Bogota, FRN 24sep2023, COP (C3) (COB01CB00127) |
| Bancoldex, 4.35% 27may2023, COP (B24) (COB31CB00348) |
| Bancamia, FRN 22jun2023, COP (C2) (COB59CB00042) |
| Patrimonio Autonomo Montes de Maria, 4.1% 15may2045, COP (USP62010AA41) |
| Banco Popular (Colombia), 6.75% 15jul2026, COP (B5) (COB02CB00554) |
| Credivalores - Crediservicios, 9.1% 26aug2024, COP (A) (COT64CB00010) |
| Banco Popular (Colombia), FRN 11nov2023, COP (D2) (COB02CB00604) |
| Instituto Colombiano de Credito Educativo y Estudios Tecnicos en el Exterior (ICETEX), FRN 24nov2028, COP (C7) (COL13CB00030) |
| Instituto Colombiano de Credito Educativo y Estudios Tecnicos en el Exterior (ICETEX), FRN 24nov2023, COP (D2) (COL13CB00048) |
| Grupo Energia Bogota, 5.45% 25jun2042, UVR (E22) (COE01CB00089) |
| Carvajal, 6.85% 29jan2025, COP (C5) (COT88CB00035) |
| Enel Colombia, 4.7% 25aug2024, COP (E4) (COE26CB00243) |
| ISAGEN, 6.26% 27aug2028, COP (A8) (COE16CB00137) |
| Banco de Bogota, FRN 24sep2023, COP (C3) (COB01CB00127) |
| Bancoldex, 4.35% 27may2023, COP (B24) (COB31CB00348) |
| Bancamia, FRN 22jun2023, COP (C2) (COB59CB00042) |
| Patrimonio Autonomo Montes de Maria, 4.1% 15may2045, COP (USP62010AA41) |
| Banco Popular (Colombia), 6.75% 15jul2026, COP (B5) (COB02CB00554) |
| Credivalores - Crediservicios, 9.1% 26aug2024, COP (A) (COT64CB00010) |
| Banco Popular (Colombia), FRN 11nov2023, COP (D2) (COB02CB00604) |
| Instituto Colombiano de Credito Educativo y Estudios Tecnicos en el Exterior (ICETEX), FRN 24nov2028, COP (C7) (COL13CB00030) |
| Instituto Colombiano de Credito Educativo y Estudios Tecnicos en el Exterior (ICETEX), FRN 24nov2023, COP (D2) (COL13CB00048) |
| Grupo Energia Bogota, 5.45% 25jun2042, UVR (E22) (COE01CB00089) |
| Gases del Caribe, FRN 30oct2029, COP (A5) (COE65CB00019) |
| Bancolombia, 6.125% 26jul2020, USD (US05968LAB80) |
| Transtel, 12% 1jun2016, USD (USP93369AA76) |
| Transportadora de Gas Internacional, 5.7% 20mar2022, USD (USP93077AA61) |
| Grupo Aval, 4.75% 26sep2022, USD (USG42045AB32) |
| BBVA Colombia, 4.875% 21apr2025, USD (USP1024TAN92) |
| Reditum Group, 6.25% 15jan2021, EUR (XS1257166956) |
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