Top holdings Market Value Shares Weight %
COLUMBIA SHORT TERM CASH FUND 29.04 M 29.06 M 7.517%
UMBS, TBA 5.5% 01/08/2056 19.15 M 19.36 M 4.958%
United States Treasury 0% 06/08/2026 16.99 M 17.00 M 4.399%
Canada Government Bonds 3.25% 01/12/2035 3.73 M 5.38 M 0.964%
French Republic Government Bonds OAT 1.25% 25/05/2034 3.65 M 3.80 M 0.946%
Italy Buoni Poliennali Del Tesoro 4% 01/02/2037 3.58 M 3.11 M 0.927%
Norway Government Bonds 3% 15/08/2033 3.26 M 33.77 M 0.844%
New Zealand Government Bonds 3.5% 14/04/2033 3.17 M 5.69 M 0.821%
Brazil Government International Bonds 6.63% 15/03/2035 3.16 M 3.13 M 0.818%
FED REPUBLIC OF BRAZIL 6.25% 22/05/2036 2.86 M 2.95 M 0.741%
Panama Government International Bonds 6.4% 14/02/2035 2.84 M 2.75 M 0.736%
Bundesrepublik Deutschland Bundesanleihe 2.3% 15/02/2033 2.84 M 2.58 M 0.736%
Hungary Government International Bonds 5.5% 26/03/2036 2.76 M 2.82 M 0.715%
Dominican Republic International Bonds 6.95% 15/03/2037 2.68 M 2.60 M 0.693%
Colombia Government International Bonds 7.5% 02/02/2034 2.66 M 2.53 M 0.689%
REPUBLIC OF INDONESIA 7.75% 17/01/2038 2.63 M 2.29 M 0.680%
Mexico Government International Bonds 6% 07/05/2036 2.49 M 2.56 M 0.646%
U.K. Gilts 4.5% 07/03/2035 2.47 M 1.90 M 0.639%
Australia Government Bonds 2.75% 21/06/2035 2.46 M 4.15 M 0.636%
ECOPETROL SA 8.88% 13/01/2033 2.41 M 2.24 M 0.625%
