CSAZX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	32.79%	100,171,940
2	n/a	Columbia Short-Term Cash	15.52%	47,260,098
3	n/a	10 Year Japanese Government Bond Future June 25	3.63%	12
4	n/a	30 Day Interbank Cash Rate Future Apr 25	3.53%	76
5	n/a	ICE: (ITRAXX.EUR.43.V1)	3.44%	9,550,000
6	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	2.83%	95,475
7	CHYYX	Columbia High Yield Bond Fund Institutional 3 Class	2.82%	792,866
8	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	2.80%	108,415
9	n/a	ICE: (CDX.NA.IG.44.V1)	2.56%	7,675,000
10	n/a	10 Year Australian Treasury Bond Future June 25	2.50%	109
11	n/a	FCNYUSD20250509HSBC Purchased	2.42%	51,262,000
12	MSFT	Microsoft Corporation	2.22%	18,068
13	EWC	iShares MSCI Canada ETF	2.08%	156,328
14	AAPL	Apple Inc.	1.99%	27,410
15	RXM5	Euro Bund Future June 25	1.91%	42
16	NVDA	NVIDIA Corporation	1.89%	53,158
17	n/a	ICE: (CDX.NA.IG.44.V1)	1.87%	5,600,000
18	AMZN	Amazon.com, Inc.	1.46%	23,426
19	GOOG	Alphabet Inc.	1.42%	27,754
20	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.25%	135,530
21	META	Meta Platforms, Inc.	1.13%	5,971
22	CAN 3 06.01.34	Canada (Government of) 3%	1.12%	4,870,000
23	n/a	S&P TSX 60 Index Future June 25	1.09%	16
24	CGB 3.13 11.21.29 INBK	China (People's Republic Of) 3.13%	0.98%	20,220,000
25	n/a	5 Year Treasury Note Future June 25	0.92%	52
26	PG	The Procter & Gamble Company	0.86%	15,442
27	XOM	Exxon Mobil Corporation	0.85%	21,830
28	MA	Mastercard Incorporated	0.85%	4,733
29	n/a	10 Year Government of Canada Bond Future June 25	0.85%	30
30	HKG: 0700	Tencent Holdings Limited	0.79%	37,900
31	JPM	JPMorgan Chase & Co.	0.79%	9,798
32	LLY	Eli Lilly and Company	0.78%	2,881
33	FNCL 5 4.11	Federal National Mortgage Association 5%	0.77%	2,400,000
34	n/a	10 Year Treasury Note Future June 25	0.73%	20
35	FRTR 3 11.25.34 OAT	France (Republic Of) 3%	0.69%	2,005,000
36	BAC	Bank of America Corporation	0.69%	50,507
37	n/a	FAUDUSD20250424SBOS Purchased	0.69%	22,349,000
38	n/a	Ultra US Treasury Bond Future June 25	0.68%	62
39	AVGO	Broadcom Inc.	0.67%	12,143
40	n/a	ICE: (CDX.EM.43.V1)	0.63%	2,000,000
41	n/a	FMXNUSD20250509HSBC Purchased	0.62%	38,291,000
42	WMT	Walmart Inc.	0.62%	21,476
43	BLK	BlackRock, Inc.	0.60%	1,938
44	UNP	Union Pacific Corporation	0.57%	7,393
45	RSG	Republic Services, Inc.	0.57%	7,179
46	G2SF 3.5 4.11	Government National Mortgage Association 3.5%	0.54%	1,800,000
47	TJX	The TJX Companies, Inc.	0.54%	13,437
48	n/a	FEURUSD20250424CIT Purchased	0.53%	22,072,634
49	GS	The Goldman Sachs Group, Inc.	0.50%	2,786
50	MBONO 7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	0.50%	33,500,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	47.79%
Bond	44.43%
Cash	7.76%
Not Classified	0.03%
Other	-0.01%

Sector Breakdown

Sector	% Weight
Other	58.94%
Information Technology	8.77%
Health Care	6.15%
Financials	5.75%
Industrials	4.87%
Consumer Discretionary	4.61%
Consumer Staples	3.21%
Energy	3.07%
Communication Services	1.66%
Utilities	1.03%
Materials	1.01%
Real Estate	0.93%

Country Breakdown

Sector	% Weight
United States	46.37%
Other	32.95%
Japan	2.84%
China	2.56%
United Kingdom	1.53%
Netherlands	1.33%
Korea	1.10%
Switzerland	0.95%
Canada	0.83%
Ireland	0.79%
Brazil	0.77%
Indonesia	0.68%
Taiwan	0.66%
France	0.64%
Austria	0.60%
Spain	0.53%
Australia	0.52%
India	0.47%
Belgium	0.38%
Israel	0.37%
Germany	0.36%
Singapore	0.32%
Mexico	0.29%
Denmark	0.22%
Finland	0.21%
Uruguay	0.18%
Hong Kong	0.17%
Norway	0.16%
Cayman Islands	0.16%
Bermuda	0.15%
South Africa	0.15%
Puerto Rico	0.14%
Luxembourg	0.14%
Thailand	0.12%
Sweden	0.11%
Guernsey	0.09%
Philippines	0.06%
Italy	0.04%
Poland	0.04%
Malaysia	0.02%