Columbia Commodity Strategy Fund Institutional 2 Class (CADLX)

CADLX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Short-Term Cash	40.78%	87,319,866
2	n/a	Gold 100 Oz Dec 25	12.35%	78
3	n/a	Gold 100 Oz Aug 25	4.05%	26
4	n/a	Future on Soybean	4.03%	170
5	n/a	Henry Hub Natural Gas Oct25	3.85%	200
6	n/a	Corn Future Dec 25	3.80%	366
7	n/a	Copper Future Dec 25	3.78%	69
8	n/a	Silver Future Dec 25	3.36%	43
9	n/a	Gold 100 Oz Jun 25	2.94%	19
10	COF6	Brent Crude Futures Nov25	2.75%	98
11	CO77	Brent Crude Futures May25	2.59%	91
12	n/a	Soybean Oil Future Dec 25	2.56%	189
13	n/a	Crude Oil Future July 25	2.44%	91
14	n/a	Coffee C Future Dec 25	2.41%	36
15	n/a	RBOB Gasoline Future June 25	2.38%	61
16	n/a	Crude Oil Future Nov 25	2.34%	89
17	n/a	Soybean Meal Future Dec 25	2.23%	158
18	QS18	Low Sulphur Gas Oil Futures July25	1.99%	72
19	n/a	Henry Hub Natural Gas June25	1.95%	115
20	n/a	Henry Hub Natural Gas Aug25	1.94%	112
21	n/a	Henry Hub Natural Gas Dec25	1.93%	84
22	n/a	Zinc Future July 25	1.90%	63
23	n/a	Future on Wheat	1.81%	137
24	n/a	NY Harbor ULSD Future July 25	1.71%	44
25	n/a	LME PRI ALUM NOV 25	1.69%	60
26	n/a	Live Cattle Future Dec 25	1.66%	44
27	n/a	Soybean Meal Future July 25	1.50%	108
28	CO19	Brent Crude Futures July25	1.38%	49
29	CO81	Brent Crude Futures Sept25	1.38%	49
30	n/a	Cotton No 2 Future Dec 25	1.36%	86
31	n/a	Future on Soybean	1.34%	56
32	n/a	Live Cattle Future June 25	1.28%	33
33	n/a	Corn Future Sept 25	1.26%	124
34	n/a	Copper Future Sept 25	1.25%	23
35	n/a	Crude Oil Future Jan 26	1.19%	45
36	n/a	Future on Sugar	1.17%	126
37	n/a	Crude Oil Future Sept 25	1.17%	44
38	n/a	Future on Sugar	1.16%	128
39	n/a	KC HRW Wheat Future Dec 25	1.15%	87
40	FORDL.2024-A A3	FORD CREDIT AUTO LEASE TRUST 2024-A 5.06%	1.11%	2,383,000
41	n/a	Lean Hog Future June 25	1.10%	60
42	NFMOT.2023-1A A2	NEXTGEAR FLOORPLAN MASTER OWNER TRUST 2023-1 5.74%	1.10%	2,325,000
43	VWALT.2024-A A3	VOLKSWAGEN AUTO LEASE TRUST 2024-A 5.21%	1.09%	2,325,000
44	n/a	Future on Soybean	1.09%	45
45	n/a	Silver Future Sept 25	1.08%	14
46	n/a	Corn Future July 25	1.06%	96
47	QSNOV3	Low Sulphur Gas Oil Futures Nov25	1.05%	38
48	n/a	Nickel Future Nov 25	1.01%	23
49	n/a	Lean Hog Future Dec 25	0.94%	67
50	n/a	Zinc Future Nov 25	0.88%	29
51	n/a	RBOB Gasoline Future Oct 25	0.88%	26
52	VCAT.2025-NPL2 A1	VCAT 2025-NPL2 LLC 5.977%	0.87%	1,861,299
53	n/a	Soybean Oil Future Jan 26	0.85%	63
54	n/a	LME PRI ALUM JAN 26	0.85%	30
55	n/a	LME PRI ALUM SEP 25	0.84%	30
56	n/a	Silver Future July 25	0.84%	11
57	n/a	Live Cattle Future Aug 25	0.84%	22
58	n/a	Live Cattle Future Oct 25	0.83%	22
59	n/a	Coffee C Future Sept 25	0.82%	12
60	SBALT.2024-A A4	SBNA AUTO LEASE TRUST 2024-A 5.24%	0.82%	1,750,000
61	n/a	NY Harbor ULSD Future Nov 25	0.79%	20
62	CARMX.2023-3 A3	CARMAX AUTO OWNER TRUST 2023-3 5.28%	0.76%	1,625,000
63	MSBAM.2015-C25 A4	Morgan Stanley Bank Of America Merrill Lynch Trust 3.372%	0.76%	1,631,722
64	AFFRM.2024-X2 A	AFFIRM ASSET SECURITIZATION TRUST 2024-X2 5.22%	0.74%	1,591,611
65	n/a	Soybean Meal Future Jan 26	0.74%	52
66	PRET.2025-NPL2 A1	PRET 2025-NPL2 LLC 5.8354%	0.74%	1,578,170
67	EFF.2024-1 A2	ENTERPRISE FLEET FINANCING 2024-1 LLC 5.23%	0.74%	1,567,959
68	WFCM.2015-C30 A4	Wells Fargo Commercial Mortgage Trust 2015-C30 3.664%	0.68%	1,459,992
69	n/a	Sugar No 11 Future July 25	0.67%	75
70	WFLOOR.2024-1A A	WESTLAKE FLOORING MASTER TRUST 5.43%	0.66%	1,400,000
71	n/a	Coffee C Future July 25	0.63%	9
72	n/a	Cocoa Future July 25	0.62%	15
73	n/a	Future on Wheat	0.61%	48
74	B.0 07.31.25	United States Treasury Bills 0%	0.60%	1,300,000
75	FHLB.0.375 09.04.25	Federal Home Loan Banks 0.375%	0.60%	1,300,000
76	JPM.V1.045 11.19.26	JPMorgan Chase & Co. 1.045%	0.60%	1,300,000
77	n/a	Lead Future July 25	0.59%	26
78	n/a	Soybean Oil Future July 25	0.59%	43
79	C.V1.462 06.09.27	Citigroup Inc. 1.462%	0.59%	1,300,000
80	PAID.2024-11 A	PAGAYA AI DEBT GRANTOR TRUST 2024-11 5.092%	0.56%	1,198,416
81	PRET.2024-NPL9 A1	PRET 2024-NPL9 LLC 5.8514%	0.54%	1,144,228
82	BAC.F 09.15.27	Bank of America Corp. 4.41%	0.54%	1,142,000
83	MS.V1.512 07.20.27 GMTN	Morgan Stanley 1.512%	0.53%	1,175,000
84	n/a	Nickel Future Jan 26	0.53%	12
85	QS20	Low Sulphur Gas Oil Futures Sept25	0.52%	19
86	QS24	Low Sulphur Gas Oil Futures Jan26	0.52%	19
87	WFC.V4.9 01.24.28 W	Wells Fargo & Co. 4.9%	0.52%	1,100,000
88	n/a	Nickel Future Sept 25	0.52%	12
89	GS.V5.798 08.10.26	Goldman Sachs Group, Inc. 5.798%	0.52%	1,100,000
90	WLAKE.2021-3A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2.12%	0.50%	1,081,115
91	GSAR.2024-2A A2	GLS AUTO SELECT RECEIVABLES TRUST 2024-2 5.58%	0.49%	1,040,512
92	JPMDB.2016-C4 A2	Jpmdb Commercial Mortgage Securities Trust 2016 C4 2.8822%	0.48%	1,060,523
93	CNH.2024-C A2A	CNH EQUIPMENT TRUST 2024-C 4.3%	0.48%	1,025,000
94	n/a	Lean Hog Future Oct 25	0.47%	31
95	n/a	Lean Hog Future Aug 25	0.47%	26
96	PRET.2024-RN1 A1	PRET 2024-RN1 LLC 7.1428%	0.46%	985,152
97	PRPM.2024-8 A1	PRPM 2024-8 LLC 5.897%	0.45%	963,135
98	n/a	RBOB Gasoline Future Aug 25	0.45%	12
99	n/a	LME PRI ALUM JUL 25	0.45%	16
100	CRVNA.2024-N3 A2	Carvana Auto Receivables Trust 2024-N3 4.84%	0.43%	931,278
101	ADMT.2023-NQM2 A1	A&D MORTGAGE TRUST 2023-NQM2 6.132%	0.43%	927,775
102	n/a	KC HRW Wheat Future July 25	0.43%	35
103	n/a	RBOB Gasoline Future Dec 25	0.43%	13
104	n/a	Zinc Future Jan 26	0.43%	14
105	n/a	Zinc Future Sept 25	0.42%	14
106	SBALT.2024-C A2	SBNA AUTO LEASE TRUST 2024-C 4.94%	0.42%	901,894
107	n/a	Future on Wheat	0.42%	34
108	n/a	Cotton No 2 Future July 25	0.41%	27
109	PAID.2024-7 B	PAGAYA AI DEBT GRANTOR TRUST 2024-7 6.574%	0.41%	862,582
110	PRET.2024-NPL8 A1	PRET 2024-NPL8 LLC 5.9632%	0.41%	878,781
111	GMALT.2024-1 A3	GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-1 5.09%	0.40%	861,000
112	CRVNA.2024-P3 A2	CARVANA AUTO RECEIVABLES TRUST 2024-P3 4.61%	0.40%	857,981
113	PAID.2024-7 A	PAGAYA AI DEBT GRANTOR TRUST 2024-7 6.117%	0.40%	839,880
114	n/a	NY Harbor ULSD Future Jan 26	0.40%	10
115	n/a	Lead Future Nov 25	0.39%	17
116	n/a	NY Harbor ULSD Future Sept 25	0.39%	10
117	AFFRM.2023-B A	AFFIRM ASSET SECURITIZATION TRUST 2023-B 6.82%	0.39%	825,000
118	n/a	KC HRW Wheat Future Sept 25	0.38%	30
119	n/a	Copper Future July 25	0.38%	7
120	JPMMT.2024-HE3 A1	JP MORGAN MORTGAGE TRUST 2024-HE3 5.5504%	0.36%	776,669
121	MSBAM.2015-C25 A5	Morgan Stanley Bank Of America Merrill Lynch Trust 3.635%	0.36%	769,704
122	RCO.2025-1 A1	RCO X MORTGAGE LLC 2025-1 5.875%	0.35%	760,885
123	REACH.2024-2A A	REACH ABS TRUST 2024-2 5.88%	0.35%	739,454
124	HSBC.V4.041 03.13.28	HSBC Holdings PLC 4.041%	0.33%	715,000
125	GSKY.2025-1A A2	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-1 5.12%	0.33%	700,000
126	KCOT.2024-2A A2	KUBOTA CREDIT OWNER TRUST 2024-2 5.45%	0.33%	699,591
127	UBSCM.2017-C3 ASB	UBS Commercial Mortgage Trust 3.215%	0.33%	706,170
128	USB.F 10.22.27	U.S. Bank National Association 4.36%	0.32%	700,000
129	MBART.2023-2 A3	MERCEDES-BENZ AUTO RECEIVABLES TRUST 2023-2 5.95%	0.31%	650,000
130	SO.F 09.15.26	Georgia Power Company 4.64706%	0.30%	650,000
131	WMB.3.75 06.15.27	Williams Partners L.P. 3.75%	0.30%	650,000
132	TSN.3.55 06.02.27	Tyson Foods, Inc. 3.55%	0.30%	650,000
133	MARS.4.45 03.01.27 144A	Mars Inc. 4.45%	0.30%	640,000
134	MET.5.4 06.20.26 144A	Met Tower Global Funding 5.4%	0.30%	625,000
135	Q.0.6 07.23.25	Quebec (Province Of) 0.6%	0.30%	650,000
136	NI.0.95 08.15.25	NiSource Inc. 0.95%	0.30%	650,000
137	HD.5.15 06.25.26	Home Depot Inc. 5.15%	0.30%	625,000
138	AVGO.3.5 01.15.28	Broadcom Corporation/Broadcom Cayman Finance Ltd 3.5%	0.30%	650,000
139	ORCL.2.65 07.15.26	Oracle Corp. 2.65%	0.30%	650,000
140	SEB.5.125 03.05.27 144A	Skandinaviska Enskilda Banken AB (publ) 5.125%	0.30%	625,000
141	BPLN.3.279 09.19.27	BP Capital Markets PLC 3.279%	0.30%	650,000
142	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.30%	640,000
143	PNC.V5.102 07.23.27	PNC Financial Services Group Inc. 5.102%	0.30%	625,000
144	ACHV.2024-2PL A	ACHV ABS TRUST 2024-2PL 5.07%	0.30%	635,769
145	ABBV.4.8 03.15.27	AbbVie Inc. 4.8%	0.30%	625,000
146	UBS.V1.364 01.30.27 144A	UBS Group AG 1.364%	0.30%	650,000
147	HCA.3.125 03.15.27	HCA Inc. 3.125%	0.30%	650,000
148	CMCSA.2.35 01.15.27	Comcast Corporation 2.35%	0.30%	650,000
149	BALN.5 03.26.27 144A	BAE Systems PLC 5%	0.30%	625,000
150	T.1.7 03.25.26	AT&T Inc 1.7%	0.30%	650,000
151	AMT.3.55 07.15.27	American Tower Corporation 3.55%	0.30%	640,000
152	ONT.0.625 01.21.26	Ontario (Province Of) 0.625%	0.30%	650,000
153	NXPI.5.35 03.01.26	NXP BV/NXP Funding LLC 5.35%	0.29%	625,000
154	GEHC.5.65 11.15.27	GE Healthcare Technologies Inc. 5.65%	0.29%	600,000
155	WES.4.65 07.01.26	Western Midstream Operating LP 4.65%	0.29%	625,000
156	BA.2.7 02.01.27	The Boeing Company 2.7%	0.29%	650,000
157	SNPS.4.55 04.01.27	Synopsys Inc 4.55%	0.29%	625,000
158	BK.V4.414 07.24.26	The Bank of New York Mellon Corp. 4.414%	0.29%	625,000
159	D.1.45 04.15.26 A	Dominion Energy Inc 1.45%	0.29%	650,000
160	BMO.V4.567 09.10.27 f2f	Bank of Montreal 4.567%	0.29%	625,000
161	CB.3.35 05.03.26	Chubb INA Holdings Inc 3.35%	0.29%	625,000
162	CHTR.6.15 11.10.26	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.29%	600,000
163	LHX.3.85 12.15.26	L3 Harris Technologies Inc 3.85%	0.29%	625,000
164	VZ.4.125 03.16.27	Verizon Communications Inc. 4.125%	0.29%	625,000
165	PFG.1.5 11.17.26 144A	Principal Life Global Funding II 1.5%	0.29%	650,000
166	TD.F 12.17.26	The Toronto-Dominion Bank 4.36%	0.29%	625,000
167	RY.F 07.23.27 GMTN	Royal Bank of Canada 5.12319%	0.29%	625,000
168	CAT.F 01.07.27	Caterpillar Financial Services Corp. 4.36%	0.29%	625,000
169	WSTP.F 10.20.26 GMTN	Westpac Banking Corp. 4.36%	0.29%	625,000
170	L.3.75 04.01.26	Loews Corporation 3.75%	0.29%	625,000
171	CM.V4.862 01.13.28	Canadian Imperial Bank of Commerce 4.862%	0.29%	610,000
172	XEL.3.35 12.01.26	Xcel Energy Inc 3.35%	0.29%	625,000
173	FORDR.2021-2 A	FORD CREDIT AUTO OWNER TRUST 1.53%	0.29%	650,000
174	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.29%	625,000
175	RTX.3.5 03.15.27	RTX Corp. 3.5%	0.29%	625,000
176	LYB.1.25 10.01.25	LYB International Finance III LLC 1.25%	0.29%	625,000
177	CPB.5.3 03.20.26	The Campbells Co. 5.3%	0.29%	610,000
178	STT.V5.104 05.18.26	State Street Corp. 5.104%	0.29%	600,000
179	PFE.4.45 05.19.26	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.29%	600,000
180	NAB.4.75 12.10.25	National Australia Bank Ltd New York Branch 4.75%	0.29%	600,000
181	EPD.5.05 01.10.26	Enterprise Products Operating LLC 5.05%	0.28%	600,000
182	CARR.2.493 02.15.27	Carrier Global Corporation 2.493%	0.28%	625,000
183	UNH.F 07.15.26	UnitedHealth Group Inc. 4.83365%	0.28%	610,000
184	ELV.1.5 03.15.26	Elevance Health Inc. 1.5%	0.28%	624,000
185	TOYOTA.F 08.07.26	Toyota Motor Credit Corp. 5.12965%	0.28%	600,000
186	OXY.5 08.01.27	Occidental Petroleum Corp. 5%	0.28%	600,000
187	RABOBK.F 08.28.26	Cooperatieve Rabobank U.A. New York Branch 4.36%	0.28%	600,000
188	BMWLT.2024-1 A4	BMW VEHICLE LEASE TRUST 2024-1 5%	0.28%	600,000
189	WBD.4.9 03.11.26	Discovery Communications, LLC 4.9%	0.28%	600,000
190	ENBCN.5.9 11.15.26	Enbridge Inc. 5.9%	0.28%	575,000
191	BDX.3.7 06.06.27	Becton, Dickinson and Company 3.7%	0.28%	600,000
192	PEAC.2024-2A A2	PEAC SOLUTIONS RECEIVABLES 2024-2 LLC 4.74%	0.28%	600,000
193	GSMS.2015-GC34 A3	GS Mortgage Securities Trust 2015-GC34 3.244%	0.28%	601,121
194	TAOT.2023-A A3	TOYOTA AUTO RECEIVABLES 2023-A OWNER TRUST 4.63%	0.27%	585,917
195	PAA.4.5 12.15.26	Plains All American Pipeline L.P. 4.5%	0.27%	575,000
196	TFC.V1.267 03.02.27 MTN	Truist Financial Corp. 1.267%	0.27%	600,000
197	MDLZ.2.625 03.17.27	Mondelez International, Inc. 2.625%	0.27%	600,000
198	DE.4.95 03.06.26 mtn	John Deere Capital Corp. 4.95%	0.27%	575,000
199	SIEGR.3.25 05.27.25 144A	Siemens Financieringsmaatschappij N.V. 3.25%	0.27%	575,000
200	ET.4.75 01.15.26	Energy Transfer LP 4.75%	0.27%	575,000
201	CSX.3.35 11.01.25	CSX Corporation 3.35%	0.27%	575,000
202	AZN.3.375 11.16.25	AstraZeneca PLC 3.375%	0.27%	575,000
203	PAID.2024-3 A	PAGAYA AI DEBT TRUST 2024-3 6.258%	0.27%	574,491
204	BNS.F 06.12.25	Bank of Nova Scotia 5.43674%	0.27%	575,000
205	NEE.1.875 01.15.27	NextEra Energy Capital Holdings Inc 1.875%	0.27%	600,000
206	WEC.5 09.27.25	WEC Energy Group Inc. 5%	0.27%	575,000
207	MCHP.4.25 09.01.25	Microchip Technology Incorporated 4.25%	0.27%	575,000
208	GILD.3.65 03.01.26	Gilead Sciences Inc. 3.65%	0.27%	575,000
209	CRBG.5.35 06.24.26 144A	Corebridge Global Funding 5.35%	0.26%	550,000
210	CD.2017-CD6 ASB	CD 2018-Cd7 Mortgage Trust 3.332%	0.26%	572,120
211	DTE.2.85 10.01.26	DTE Energy Co. 2.85%	0.26%	575,000
212	CNP.1.45 06.01.26	Centerpoint Energy Inc 1.45%	0.26%	575,000
213	BMY.4.95 02.20.26	Bristol-Myers Squibb Company 4.95%	0.26%	550,000
214	PRET.2024-NPL6 A1	PRET 2024-NPL6 LLC 5.9256%	0.26%	551,623
215	PEG.0.8 08.15.25	Public Service Enterprise Group Incorporated 0.8%	0.26%	558,000
216	PXD.5.1 03.29.26	Pioneer Natural Resources Company 5.1%	0.25%	525,000
217	UNP.2.15 02.05.27	Union Pacific Corporation 2.15%	0.24%	535,000
218	CAS.2022-R02 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 5.55369%	0.24%	513,849
219	DUK.3.15 08.15.27	Duke Energy Corp 3.15%	0.24%	525,000
220	DGELN.5.375 10.05.26	Diageo Capital PLC 5.375%	0.24%	500,000
221	PRET.2024-NPL7 A1	PRET 2024-NPL7 LLC 5.9251%	0.23%	498,648
222	HPEFS.2024-2A A2	HPEFS EQUIPMENT TRUST 2024-2 5.5%	0.23%	493,658
223	PEAC.2024-1A A2	PEAC SOLUTIONS RECEIVABLES 2024-1 LLC 5.79%	0.23%	484,663
224	ROSW.2.625 05.15.26 144A	Roche Holdings, Inc. 2.625%	0.22%	482,000
225	HALST.2024-C A3	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-C 4.62%	0.22%	475,000
226	HALST.2024-A A3	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A 5.02%	0.22%	475,000
227	ES.2.9 03.01.27	Eversource Energy 2.9%	0.22%	475,000
228	AMGN.2.2 02.21.27	Amgen Inc. 2.2%	0.21%	475,000
229	VCAT.2025-NPL1 A1	VACT 2025-NPL1 LLC 5.877%	0.21%	461,837
230	n/a	Lead Future Sept 25	0.21%	9
231	MSC.2017-H1 ASB	Morgan Stanley Capital 3.304%	0.21%	442,871
232	PAID.2024-2 A	PAGAYA AI DEBT TRUST 2024-2 6.319%	0.20%	433,702
233	FORDO.2024-C A2A	FORD CREDIT AUTO OWNER TRUST 2024-C 4.32%	0.20%	425,000
234	TPMT.2021-SJ2 A1A	TOWD POINT MORTGAGE TRUST 2021-SJ2 2.25%	0.20%	438,981
235	GSKY.2024-2 A2	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-2 5.25%	0.20%	419,639
236	KMI.4.3 06.01.25	Kinder Morgan, Inc. 4.3%	0.19%	400,000
237	KHC.3 06.01.26	Kraft Heinz Foods Company 3%	0.19%	402,000
238	n/a	Lead Future Jan 26	0.19%	8
239	CI.3.4 03.01.27 *	The Cigna Group 3.4%	0.18%	400,000
240	CRVNA.2024-N1 A2	CARVANA AUTO RECEIVABLES TRUST 2024-N1 5.76%	0.18%	381,663
241	SDART.2024-5 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 4.88%	0.18%	377,781
242	SCFET.2024-1A A2	SCF EQUIPMENT LEASING 2024-1 LLC 5.88%	0.17%	373,684
243	n/a	Nickel Future July 25	0.17%	4
244	STT.V4.543 04.24.28	State Street Corp. 4.543%	0.17%	365,000
245	VZMT.2022-4 B	VERIZON MASTER TRUST 3.64%	0.17%	356,000
246	CNH.2024-A A2	CNH EQUIPMENT TRUST 2024-A 5.19%	0.16%	341,510
247	PRET.2021-RN2 A1	PRET 2021-RN2, LLC 4.7436%	0.16%	342,027
248	HDMOT.2022-A A3	HARLEY-DAVIDSON MOTORCYCLE TRUST 2022-A 3.06%	0.16%	335,341
249	NSC.2.9 06.15.26	Norfolk Southern Corporation 2.9%	0.15%	325,000
250	CFCRE.2017-C8 ASB	CFCRE 2017-C8 Mortgage Trust 3.3674%	0.15%	325,787
251	GCAR.2024-2A A3	GLS AUTO RECEIVABLES ISSUER TRUST 2024-2 5.64%	0.14%	300,000
252	CMXS.2024-A A2A	CARMAX SELECT RECIEVABLES TRUST 2024-A 5.78%	0.14%	297,909
253	KMI.1.75 11.15.26	Kinder Morgan, Inc. 1.75%	0.12%	275,000
254	PRET.2024-NPL4 A1	PRET 2024-NPL4 LLC 6.9961%	0.12%	255,053
255	UPGR.2024-1A A	UPGRADE RECEIVABLES TRUST 2024-1 5.37%	0.12%	251,938
256	DEFT.2023-3 A3	DELL EQUIPMENT FINANCE TRUST 2023-3 5.93%	0.12%	250,000
257	PAID.2024-1 A	PAGAYA AI DEBT TRUST 2024-1 6.66%	0.12%	244,965
258	BACARD.2.75 07.15.26 144A	Bacardi Ltd. 2.75%	0.11%	250,000
259	ACMAT.2024-2A A	ACM AUTO TRUST 2024-2 6.06%	0.11%	227,871
260	HDMOT.2024-B A2	HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-B 4.62%	0.10%	222,421
261	CAS.2022-R05 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R05 6.25369%	0.10%	218,168
262	PAID.2025-1 A2	PAGAYA AI DEBT GRANTOR TRUST 2025-1 5.156%	0.09%	200,000
263	PRET.2025-NPL4 A1	PRET 2025-NPL4 LLC 6.4933%	0.09%	200,000
264	MSBAM.2016-C31 ASB	Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C32 2.952%	0.08%	175,875
265	AFFRM.2024-X1 A	AFFIRM ASSET SECURITIZATION TRUST 2024-X1 6.27%	0.08%	169,792
266	REACH.2024-1A A	REACH ABS TRUST 2024-1 6.3%	0.08%	162,562
267	PAID.2023-3 A	PAGAYA AI DEBT TRUST 2023-3 7.6%	0.07%	157,425
268	PAID.2024-5 A	PAGAYA AI DEBT GRANTOR TRUST 2024-5 6.278%	0.07%	155,583
269	BAC.F 07.22.27	Bank of America Corp. 4.41%	0.07%	150,000
270	n/a	Feeder Cattle Future Aug 25	0.07%	1
271	JPMBB.2015-C32 ASB	JPMBB Commercial Mortgage Securities Trust 2015-C32 3.3582%	0.07%	144,724
272	PAID.2024-6 A	PAGAYA AI DEBT GRANTOR TRUST 2024-6 6.093%	0.06%	116,382
273	RPM.2024-1A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2024-1 7.09%	0.05%	114,643
274	WLAKE.2021-2A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021-2 1.23%	0.05%	103,029
275	UPST.2024-1 A	UPSTART SECURITIZATION TRUST 2024-1 5.33%	0.05%	101,866
276	ACHV.2024-1PL B	ACHV ABS TRUST 2024-1PL 6.34%	0.04%	93,034
277	JPMBB.2015-C33 ASB	JPMBB Commercial Mortgage Securities Trust 2015-C33 3.5623%	0.04%	91,575
278	SDART.2024-1 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-1 5.71%	0.04%	86,079
279	ENT.2023-1A A2	ENT AUTO RECEIVABLES TRUST 2023-1 6.22%	0.04%	83,031
280	CRVNA.2021-P3 A3	CARVANA AUTO RECEIVABLES TRUST 0.7%	0.04%	77,446
281	ACHV.2024-1PL A	ACHV ABS TRUST 2024-1PL 5.9%	0.03%	72,297
282	MFT.2024-1A A	MARLETTE FUNDING TRUST 2024-1 5.95%	0.03%	64,520
283	RCO.2024-1 A1	RCO VIII MORTGAGE LLC 2024-1 7.0213%	0.03%	63,059
284	GCAR.2023-3A A2	GLS AUTO RECEIVABLES ISSUER TRUST 2023-3 6.04%	0.03%	62,389
285	PMIT.2024-1A A	PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2024-1 6.12%	0.03%	59,159
286	OPTN.2024-3 A	OPORTUN FUNDING TR 2024-3 5.26%	0.03%	59,264
287	GMALT.2023-1 A3	GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-1 5.16%	0.02%	32,612
288	CNH.2021-B A3	CNH EQUIPMENT TRUST 0.44%	0.01%	24,826
289	UACST.2024-1 A	UNITED AUTO CREDIT SECURITIZATION TRUST 2024-1 6.17%	0.01%	23,045
290	AXIS.2022-1A A2	AMUR EQUIPMENT FINANCE RECEIVABLES X LLC 1.64%	0.01%	21,716
291	OPTN.2024-1A A	OPORTUN ISSUANCE TRUST 2024-1 6.334%	0.01%	13,761
292	FHF.2021-2A A	FHF TRUST 2021-2 0.83%	0.01%	13,583
293	n/a	CURRENCY	0.00%	91,945
294	n/a	2 Year Treasury Note Future June 25	-15.21%	157
295	n/a	Cash Offset	-105.05%	225,668,380

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Other	120.26%
Bond	42.98%
Cash	-63.24%

Country Breakdown

Sector	% Weight
Other	74.53%
United States	19.49%
United Kingdom	5.50%
Hungary	0.48%