| Fideicomiso P.A. Pacifico Tres, 8.25% 15jan2035, USD (USP40689AA21) |
| Banco Davivienda, FRN 25apr2027, COP (COB51CB00395) |
| Bancolombia, FRN 2nov2023, COP (D12) (COB07CB00330) |
| Banco de Occidente, FRN 10jun2026, COP (COB23CB00774) |
| Banco Davivienda, FRN 15may2017, COP (COB51CB00494) |
| Surtigas, FRN 12feb2023, COP (COE13CB00035) |
| Grupo de Inversiones Suramericana, FRN 25nov2019, COP (C10) (COT13CB00017) |
| BBVA Colombia, FRN 19feb2028, COP (G180) (COB13CB00221) |
| Banco Davivienda, FRN 10nov2017, COP (B24) (COB51CB00601) |
| Bancolombia, FRN 18oct2020, COP (D8.5) (COB07CB00538) |
| Enel Colombia, FRN 15nov2025, COP (B12) (COE26CB00128) |
| Enel Colombia, FRN 11sep2025, COP (B) (COE21CB00137) |
| Empresas Publicas de Medellin, FRN 29jul2026, COP (COE25CB00161) |
| Promigas, FRN 29jan2023, COP (A10) (COI04CB00084) |
| Multibanca Colpatria, FRN 16jun2026, COP (COB19CB00111) |
| Titularizadora Colombiana, 6.286% 10jun2025, COP (A2025, ABS) (COT80CH02068) |
| Cementos Argos, FRN 24may2030, COP (C13) (COD38CB00224) |
| Banco Davivienda, FRN 7jun2027, COP (C120) (COB51CB00718) |
| Credivalores - Crediservicios, 9.75% 27jul2022, USD (USP32086AL73) |
| Banco Davivienda, 7.5% 24oct2022, COP (USP0R11WAF79) |
| Banco Finandina, 6.88% 23nov2020, COP (A36) (COB63CB00358) |
| Promioriente, 7.1% 23jan2023, COP (C5) (COL36CB00015) |
| Bancoldex, FRN 29nov2020, COP (D24) (COB31CB00330) |
| Itau Colombia, FRN 22nov2022, COP (C48) (COB06CB00498) |
| BMP Sur, 4.27% 12sep2028, UVR (ABS) (COV48CB00019) |
| Grupo Aval, 6.42% 14nov2024, COP (COT29CB00146) |
| Patrimonio Autonomo Estrategias Inmobiliarias, 3.79% 7nov2044, COP (COV34CB00068) |
| Organizacion Terpel, 5.84% 26feb2025, COP (A5) (COG20CB00118) |
| Empresa de Energia del Pacifico, FRN 20apr2027, COP (C7) (COE22CB00101) |
| Cementos Argos, FRN 25feb2025, COP (C51) (COD38CB00273) |
| Banco W, FRN 11feb2024, COP (C3) (COB53CB00045) |
| Titularizadora Colombiana, 4.50% 7oct2036, UVR (B 2036, ABS) (COT80CH02969) |
| Titularizadora Colombiana, 9.5% 7oct2036, UVR (C 2036, ABS) (COT80CH02977) |
| Instituto Colombiano de Credito Educativo y Estudios Tecnicos en el Exterior (ICETEX), 4.36% 15dec2036, COP (M15) (COL13CB00063) |
| Organizacion Terpel, 5.84% 26feb2025, COP (A5) (COG20CB00118) |
| Empresa de Energia del Pacifico, FRN 20apr2027, COP (C7) (COE22CB00101) |
| Cementos Argos, FRN 25feb2025, COP (C51) (COD38CB00273) |
| Banco W, FRN 11feb2024, COP (C3) (COB53CB00045) |
| Titularizadora Colombiana, 4.50% 7oct2036, UVR (B 2036, ABS) (COT80CH02969) |
| Titularizadora Colombiana, 9.5% 7oct2036, UVR (C 2036, ABS) (COT80CH02977) |
| Instituto Colombiano de Credito Educativo y Estudios Tecnicos en el Exterior (ICETEX), 4.36% 15dec2036, COP (M15) (COL13CB00063) |
| Gases del Caribe, FRN 30oct2039, COP (A15) (COE65CB00027) |
| Titularizadora Colombiana, 10.7% 20nov2029, COP (A 2029, ABS) (COT80CH03363) |
| Fideicomiso P.A. Pacifico Tres, 7% 15jan2035, UVR (USP40689AB04) |
| Banco Davivienda, 5.5% 24feb2020, UVR (COB51CB00254) |
| Fideicomiso P.A. Costera, 6.75% 15jan2034, USD (USP40684AA34) |
| Banco de Occidente, FRN 30jan2025, COP (COB23CB00618) |
| Promigas, FRN 8sep2026, COP (COI04CB00159) |
| Itau Colombia, FRN 10aug2031, COP (C180) (COB06CB00423) |
| Banco Davivienda, FRN 27jul2028, COP (C144) (COB51CB00650) |
| Banco Popular (Colombia), FRN 26feb2020, COP (C7) (COB02CB00299) |
| Ecopetrol, FRN 27aug2028, COP (C15) (COC04CB00137) |
| Organizacion Terpel, FRN 27feb2031, COP (C18) (COG20CB00043) |
| Patrimonio Autonomo Grupo Financiero de Infraestructura 2008-1, 8% 15dec2028, UVR (A) (COV1KCB00017) |
| Grupo Energia Bogota, FRN 28feb2042, COP (A25) (COE01CB00030) |
| Cementos Argos, 6.65% 24may2023, COP (A6) (COD38CB00232) |
| Grupo Energia Bogota, FRN 28feb2047, COP (A30) (COE01CB00048) |
| Banco GNB Sudameris, FRN 22nov2026, COP (B2) (COB12CB00033) |
| Credivalores - Crediservicios, 8.25% 19apr2021, USD (XS1810132495) |
| Interconexion Electrica, FRN 25jul2027, COP (C9) (COE15CB00261) |
| Titularizadora Colombiana, 3.134% 25jul2028, UVR (A2028, ABS) (COT80CH02555) |
| Bancolombia, FRN 18jul2023, COP (C5) (COB07CB00603) |
| Gm Financial Colombia, 6.78% 10jul2021, COP (A3) (COJ26CB00028) |
| Titularizadora Colombiana, 17.095% 23aug2025, COP (C2025, ABS) (COT80CH02605) |
| Banco Serfinanza, 7.5% 26jul2020, COP (D36) (COJ10CB00063) |
| Titularizadora Colombiana, 11.161% 18may2033, COP (B1 2033, ABS) (COT80CH02548) |
| Empresa de Energia del Pacifico, FRN 24apr2026, COP (C7) (COE22CB00069) |
| Corficolombiana, FRN 27aug2039, COP (A20) (COJ12CB00036) |
| Bancoldex, 11.96% 11may2025, COP (B36) (COB31CB00389) |
| Bancoldex, 11.96% 11may2025, COP (B36) (COB31CB00389) |
| Bancolombia, 5.125% 11sep2022, USD (US05968LAH50) |
| Cementos Argos, FRN 28apr2024, COP (COD38CB00083) |
| Alpina Productos Alimenticios, FRN 10feb2024, COP (A15) (COD16CB00022) |
| Banco Davivienda, 8.64% 27jul2019, COP (F36) (COB51CB00635) |
| Enel Colombia, FRN 16may2020, COP (B6) (COE21CB00145) |
| Grupo Argos SA, FRN 10sep2017, COP (E3) (COT09CB00031) |
| Titularizadora Colombiana, 10.482% 1dec2031, COP (ABS) (COT80CH02233) |
| Inversiones La 14, FRN 22dec2017, COP (A, ABS) (COV1RCB00012) |
| Titularizadora Colombiana, 7.488% 8mar2027, COP (A2027, ABS) (COT80CH02308) |
| Bancolombia, FRN 18jul2021, COP (C3) (COB07CB00595) |
| Titularizadora Colombiana, 6.785% 25jul2033, UVR (MZ2033, ABS) (COT80CH02563) |
| Titularizadora Colombiana, 9.11% 23aug2025, COP (B12025, ABS) (COT80CH02621) |
| Enel Colombia, FRN 11apr2030, COP (B12) (COE26CB00185) |
| Banco Davivienda, FRN 26sep2031, COP (C144) (COB51CB00825) |
| RCI Colombia, FRN 17jun2024, COP (B3) (COJ1GCB00037) |
| Corficolombiana, FRN 20oct2033, COP (A12) (COJ12CB00044) |
| RCI Colombia, FRN 17jun2024, COP (B3) (COJ1GCB00037) |
| Corficolombiana, FRN 20oct2033, COP (A12) (COJ12CB00044) |
| Banco Finandina, FRN 27apr2022, COP (C66) (COB63CB00341) |
| ISAGEN, FRN 27feb2030, COP (C12) (COE16CB00079) |
| ISAGEN, FRN 6jun2034, COP (C15) (COE16CB00111) |
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