CARYX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Short-Term Cash	46.15%	1,095,545,326
2	n/a	E-mini S&P 500 Future June 25	23.09%	1,946
3	n/a	ICE: (CDX.NA.HY.44.V1)	15.01%	339,766,000
4	n/a	Ultra 10 Year US Treasury Note Future June 25	10.36%	2,163
5	n/a	ICE: (CDX.EM.43.V1)	8.18%	202,477,000
6	n/a	ICE: (CDX.NA.IG.44.V1)	8.17%	191,288,000
7	n/a	10 Year Treasury Note Future June 25	7.94%	1,700
8	n/a	MSCI EAFE Index Future June 25	7.67%	1,513
9	n/a	Columbia Commodity Strategy Inst3	7.38%	17,247,285
10	T 3.375 05.15.33	United States Treasury Notes 3.375%	4.57%	113,380,000
11	n/a	MSCI Emerging Markets Index Future June 25	4.54%	1,946
12	n/a	FNZDUSD20250509CIT Purchased	4.14%	172,180,000
13	n/a	FSEKUSD20250509MSCO Purchased	3.66%	880,407,000
14	OATM5	Euro OAT Future June 25	2.75%	495
15	IKM5	Long-Term Euro BTP Future June 25	2.33%	437
16	n/a	FAUDUSD20250509BCAP Purchased	2.09%	42,650,000
17	T 4.375 05.15.34	United States Treasury Notes 4.375%	2.03%	47,000,000
18	n/a	FCHFUSD20250509SBOS Purchased	2.02%	48,080,000
19	n/a	S&P TSX 60 Index Future June 25	1.97%	226
20	n/a	Long Gilt Future June 25	1.64%	330
21	n/a	10 Year Government of Canada Bond Future June 25	1.47%	405
22	n/a	FCNYUSD20250509HSBC Purchased	1.43%	244,545,164
23	NZGB 4.25 05.15.34 0534	New Zealand (Government Of) 4.25%	1.31%	55,000,000
24	n/a	FCADUSD20250509MSCO Purchased	1.18%	40,027,853
25	n/a	FGBPUSD20250509SBOS Purchased	1.08%	79,219,265
26	n/a	FEURUSD20250509WCHV Purchased	1.07%	216,568,288
27	n/a	FNZDUSD20250509CIT Purchased	1.06%	703,159,468
28	FNCL 3 4.11	Federal National Mortgage Association 3%	1.04%	28,500,000
29	n/a	FNOKUSD20250509BCAP Purchased	1.00%	508,961,000
30	n/a	10 Year Japanese Government Bond Future June 25	0.97%	25
31	TII 3.375 04.15.32	United States Treasury Bonds 3.375%	0.96%	11,300,000
32	UBM5	Euro Buxl Future June 25	0.95%	176
33	MBONO 7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	0.95%	502,000,000
34	TII 0.875 01.15.29	United States Treasury Notes 0.875%	0.93%	17,944,000
35	FRTR 3 05.25.33 OAT	France (Republic Of) 3%	0.91%	19,800,000
36	RXM5	Euro Bund Future June 25	0.85%	146
37	TII 0.5 01.15.28	United States Treasury Notes 0.5%	0.84%	15,757,000
38	TII 0.125 07.15.30	United States Treasury Notes 0.125%	0.78%	15,924,000
39	T 1.125 02.15.31	United States Treasury Notes 1.125%	0.74%	20,693,000
40	NZGBI 3 09.20.30 0930	New Zealand (Government Of) 3%	0.73%	22,153,000
41	TII 0.375 07.15.27	United States Treasury Notes 0.375%	0.73%	13,620,000
42	FNCL 3.5 4.11	Federal National Mortgage Association 3.5%	0.73%	19,400,000
43	SPGB 3.45 10.31.34	Spain (Kingdom of) 3.45%	0.70%	15,000,000
44	T 1.25 08.15.31	United States Treasury Notes 1.25%	0.69%	19,572,000
45	FNCL 4 4.11	Federal National Mortgage Association 4%	0.67%	17,140,000
46	FRTR 3.15 07.25.32 OATe	France (Republic Of) 3.15%	0.64%	7,713,000
47	SGB 3.5 03.30.39 1053	Sweden (Kingdom Of) 3.5%	0.64%	141,500,000
48	UKTI 0.125 03.22.29 3MO	United Kingdom of Great Britain and Northern Ireland 0.125%	0.63%	7,165,000
49	FRTR 0 11.25.30 OAT	France (Republic Of) 0%	0.60%	15,428,000
50	SGB 2.25 05.11.35 1066	Sweden (Kingdom Of) 2.25%	0.58%	140,000,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.49%
Stocks	40.70%
Other	9.44%
Cash	-49.63%

Sector Breakdown

Sector	% Weight
Other	98.74%
Real Estate	1.24%
Consumer Discretionary	0.02%

Country Breakdown

Sector	% Weight
United States	48.99%
Other	35.14%
Japan	2.94%
France	2.15%
Italy	2.00%
Spain	1.98%
United Kingdom	1.92%
Austria	1.31%
Netherlands	1.29%
Belgium	1.00%
China	0.70%
Germany	0.24%
Australia	0.23%
Canada	0.11%