CLABX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	FCHFUSD20250618MSCO Purchased	48.96%	24,638,553
2	n/a	FSWP: EUR 2.000000 15-SEP-2027 EUR Receive	48.57%	279,100,000
3	n/a	Columbia Short-Term Cash	37.34%	243,238,297
4	n/a	FSWP: OIS 3.500000 15-SEP-2027 SOF Receive	31.24%	204,000,000
5	n/a	FSWP: EUR 2.000000 16-JUN-2027 EUR Receive	19.87%	114,200,000
6	n/a	FSWP: NOK 4.000000 15-SEP-2027 6M Receive	18.97%	1,265,300,000
7	n/a	FSWP: AUD 3.500000 09-SEP-2027 AUD Receive	18.57%	189,500,000
8	n/a	FSWP: OIS 2.500000 15-SEP-2027 CAD Receive	18.28%	163,700,000
9	n/a	FSWP: OIS 0.000000 15-SEP-2027 SAR Receive	18.06%	96,600,000
10	n/a	FSWP: OIS 0.000000 16-JUN-2027 SAR Receive	17.88%	95,600,000
11	n/a	FSWP: AUD 3.500000 10-JUN-2027 AUD Receive	15.36%	156,600,000
12	n/a	FSWP: OIS 1.000000 15-SEP-2027 FTO Receive	14.54%	13,615,900,000
13	n/a	FSWP: NZD 3.000000 15-SEP-2027 3M Receive	14.26%	156,900,000
14	n/a	3 Month SOFR Future Mar 26	11.95%	324
15	n/a	FCHFUSD20250618CIT Purchased	10.53%	46,106,740
16	n/a	FSEKUSD20250618SBOS Purchased	9.24%	513,646,280
17	n/a	FSWP: OIS 3.500000 15-SEP-2027 SON Receive	8.93%	43,500,000
18	n/a	FSWP: OIS 1.000000 15-SEP-2027 FTO Receive	8.80%	8,245,800,000
19	n/a	FSWP: EUR 2.000000 15-SEP-2027 EUR Receive	8.42%	48,400,000
20	n/a	FNZDUSD20250618WCHV Purchased	8.38%	93,705,022
21	n/a	FSWP: OIS 0.000000 15-SEP-2027 SAR Receive	7.65%	40,900,000
22	n/a	FSWP: AUD 3.500000 10-JUN-2027 AUD Receive	7.44%	75,000,000
23	n/a	2 Year Treasury Note Future Sept 25	7.08%	223
24	n/a	FSWP: OIS 4.000000 19-SEP-2035 SOF Receive	6.75%	43,600,000
25	n/a	FSWP: EUR 2.500000 19-SEP-2035 EUR Receive	6.74%	38,700,000
26	B.0 07.08.25	United States Treasury Bills 0%	6.66%	43,750,000
27	FNCL.4.5 6.11	Federal National Mortgage Association 4.5%	5.34%	37,000,000
28	n/a	5 Year Treasury Note Future Sept 25	5.25%	495
29	n/a	Cmsaf2 Offshore Market Value	5.20%	3,121,808
30	n/a	FSWP: SEK 2.500000 15-SEP-2027 3M Receive	5.07%	314,700,000
31	FNCL.4 6.11	Federal National Mortgage Association 4%	4.98%	35,500,000
32	B.0 06.17.25	United States Treasury Bills 0%	4.77%	31,250,000
33	n/a	FSWP: OIS 3.500000 15-SEP-2027 SOF Receive	4.49%	29,300,000
34	n/a	FSWP: CAD 2.500000 15-SEP-2027 CAD Receive	4.34%	38,900,000
35	n/a	FSWP: EUR 2.500000 20-JUN-2035 EUR Receive	3.94%	22,700,000
36	n/a	SWP: NZD 3.940000 05-MAY-2035 3M Receive	3.74%	41,500,000
37	n/a	FSWP: AUD 4.500000 13-SEP-2035 AUD Receive	3.73%	36,800,000
38	n/a	FGBPUSD20250618HSBC Purchased	3.65%	15,813,749
39	n/a	FKRWUSD20250618CIT Purchased	3.63%	33,143,955,183
40	n/a	FSGDUSD20250618CIT Purchased	3.58%	31,013,084
41	n/a	FSWP: OIS 3.000000 19-SEP-2035 CAD Receive	3.49%	31,400,000
42	FNCL.3.5 6.11	Federal National Mortgage Association 3.5%	3.47%	25,595,420
43	n/a	5Y Rtp 4.000000 10-Nov-2025	3.38%	22,000,000
44	n/a	FCADUSD20250618CIT Purchased	3.36%	9,099,248
45	n/a	FSWP: OIS 0.500000 20-JUN-2035 SAR Receive	3.21%	17,500,000
46	FNCL.6 6.11	Federal National Mortgage Association 6%	3.09%	20,000,000
47	n/a	FSWP: OIS 1.000000 19-SEP-2035 FTO Receive	3.07%	2,807,200,000
48	n/a	10 Year Australian Treasury Bond Future June 25	2.85%	448
49	n/a	FSWP: SEK 2.500000 15-SEP-2027 3M Receive	2.77%	172,000,000
50	G.U5	Long Gilt Future Sept 25	2.72%	144

As of May 31, 2025

Showing 50 of 830

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Asset Allocation

Asset Class	% Weight
Cash	356.95%
Other	18.80%
Stocks	-6.01%
Bond	-269.74%

Country Breakdown

Sector	% Weight
Other	85.53%
United States	9.97%
Germany	2.93%
United Kingdom	0.76%
Italy	0.38%
Sweden	0.13%
Turkey	0.11%
Hungary	0.09%
Korea	0.09%
Brazil	0.01%