CLFUX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	FCHFUSD20241108CIT Purchased	63.76%	64,377,917
2	n/a	FSWP: OIS .5000000 16-DEC-2026 SAR Receive	46.26%	279,600,000
3	n/a	Columbia Short-Term Cash	32.69%	228,743,510
4	n/a	FSWP: AUD 3.500000 10-DEC-2026 AUD Receive	25.33%	270,400,000
5	n/a	2 Year Treasury Note Future Dec 24	18.94%	714
6	n/a	FEURUSD20241108MSCO Purchased	18.64%	69,438,461
7	n/a	FSWP: OIS 3.000000 17-MAR-2027 CAD Receive	15.85%	154,500,000
8	n/a	FSWP: EUR 2.000000 17-MAR-2027 EUR Receive	14.74%	95,200,000
9	n/a	FCHFUSD20241108UBSW Purchased	14.33%	70,028,904
10	n/a	FSWP: OIS 3.000000 16-DEC-2026 CAD Receive	13.06%	127,500,000
11	n/a	FSWP: AUD 3.500000 11-MAR-2027 AUD Receive	12.59%	134,400,000
12	n/a	FNZDUSD20241108BCAP Purchased	11.36%	106,901,766
13	n/a	FSWP: OIS 0.500000 17-MAR-2027 SAR Receive	10.74%	64,900,000
14	n/a	FSWP: NOK 3.500000 17-MAR-2027 6M Receive	9.73%	752,100,000
15	n/a	FGBPUSD20241108CIT Purchased	9.07%	24,054,000
16	n/a	FSWP: OIS 0.500000 20-DEC-2034 SAR Receive	7.85%	47,600,000
17	n/a	FSWP: NOK 3.500000 16-DEC-2026 6M Receive	7.45%	576,100,000
18	n/a	FSWP: EUR 2.000000 16-DEC-2026 EUR Receive	7.40%	48,100,000
19	n/a	5 Year Treasury Note Future Dec 24	6.52%	427
20	B 0 11.05.24	United States Treasury Bills 0%	6.51%	45,750,000
21	n/a	FSWP: AUD 4.500000 07-DEC-2034 AUD Receive	6.00%	64,400,000
22	n/a	FSWP: OIS 3.500000 16-DEC-2026 SOF Receive	5.91%	41,500,000
23	n/a	Long Gilt Future Dec 24	5.83%	339
24	n/a	Cmsaf2 Offshore Market Value	5.11%	3,193,957
25	FNCL 4 11.11	Federal National Mortgage Association 4%	5.06%	38,500,000
26	FNCL 4.5 11.11	Federal National Mortgage Association 4.5%	5.00%	37,000,000
27	n/a	10 Year Treasury Note Future Dec 24	4.75%	389
28	n/a	FSWP: NZD 3.500000 16-DEC-2026 3M Receive	4.65%	54,700,000
29	B 0 11.12.24	United States Treasury Bills 0%	4.44%	31,250,000
30	n/a	FSWP: OIS 0.500000 16-DEC-2026 FTO Receive	4.30%	4,595,200,000
31	n/a	FSWP: EUR 2.500000 20-MAR-2030 EUR Receive	4.09%	26,200,000
32	FNCL 3.5 11.11	Federal National Mortgage Association 3.5%	3.77%	29,595,420
33	n/a	FSWP: OIS 3.000000 21-MAR-2035 CAD Receive	3.76%	36,800,000
34	n/a	FSWP: OIS 3.500000 17-MAR-2027 SON Receive	3.68%	20,300,000
35	n/a	10 Year Australian Treasury Bond Future Dec 24	3.66%	407
36	n/a	5Y Rtr 4.000000 07-May-2025 Pay	3.63%	25,000,000
37	n/a	SWP: USD 3.683500 24-OCT-2031 SOF Receive	3.60%	25,273,000
38	n/a	FCZKUSD20241218CIT Purchased	3.47%	558,852,000
39	n/a	FKRWUSD20241218CIT Purchased	3.45%	32,136,879,500
40	n/a	FSWP: SEK 2.000000 17-MAR-2027 3M Receive	3.41%	255,600,000
41	n/a	TRSWAP: MSCI BRAZIL 12/18/2024	3.39%	138,976,487
42	n/a	FCADUSD20241218CIT Purchased	2.90%	15,154,001
43	FNCL 6 11.11	Federal National Mortgage Association 6%	2.86%	20,000,000
44	n/a	10Y Rtp 4.500000 16-Apr-2025 Pay	2.86%	20,000,000
45	n/a	FSGDUSD20241218CIT Purchased	2.67%	24,567,387
46	n/a	FSWP: OIS 3.500000 20-MAR-2030 SON Receive	2.66%	14,500,000
47	n/a	E-mini S&P 500 Future Dec 24	2.65%	65
48	n/a	FJPYUSD20241218CIT Purchased	2.63%	2,955,603,375
49	n/a	FSWP: NZD 3.500000 10-MAR-2027 3M Receive	2.54%	29,800,000
50	G2SF 4.5 11.11	Government National Mortgage Association 4.5%	2.45%	18,000,000

As of Oct 31, 2024

Showing 50 of 793

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Asset Allocation

Asset Class	% Weight
Cash	269.03%
Other	16.42%
Stocks	0.05%
Bond	-185.50%

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%