Columbia Global Opportunities Fund Institutional Class (CSAZX)

CSAZX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	27.57%	84,588,487
2	n/a	Columbia Short-Term Cash	17.93%	54,855,278
3	n/a	FSEKUSD20250509MSCO Purchased	4.47%	111,123,000
4	n/a	FNZDUSD20250509CIT Purchased	4.40%	15,271,000
5	n/a	10 Year Japanese Government Bond Future June 25	3.86%	12
6	n/a	30 Day Interbank Cash Rate Future May 25	3.78%	77
7	n/a	ICE: (ITRAXX.EUR.43.V1)	3.60%	9,550,000
8	CHYYX	Columbia High Yield Bond Fund Institutional 3 Class	2.82%	796,643
9	n/a	10 Year Australian Treasury Bond Future June 25	2.61%	109
10	n/a	ICE: (CDX.NA.IG.44.V1)	2.54%	7,675,000
11	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	2.44%	83,138
12	n/a	FCNYUSD20250509HSBC Purchased	2.39%	51,262,000
13	MSFT	Microsoft Corporation	2.10%	16,330
14	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	2.08%	81,237
15	RXM5	Euro Bund Future June 25	2.05%	42
16	n/a	FCADUSD20250509WCHV Purchased	1.95%	2,619,000
17	n/a	TRSWAP: RU10VATR INDEX	1.91%	6,103,479
18	n/a	ICE: (CDX.NA.IG.44.V1)	1.85%	5,600,000
19	AAPL	Apple Inc.	1.77%	25,595
20	NVDA	NVIDIA Corporation	1.75%	49,181
21	EWC	iShares MSCI Canada ETF	1.72%	124,268
22	n/a	FJPYUSD20250509MSCO Purchased	1.42%	1,203,549,365
23	AMZN	Amazon.com, Inc.	1.31%	21,875
24	GOOG	Alphabet Inc.	1.31%	24,904
25	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.25%	135,530
26	CAN.3 06.01.34	Canada (Government of) 3%	1.16%	4,870,000
27	n/a	S&P TSX 60 Index Future June 25	1.13%	16
28	META	Meta Platforms, Inc.	1.00%	5,576
29	CGB.3.13 11.21.29 INBK	China (People's Republic Of) 3.13%	0.99%	20,220,000
30	n/a	FJPYUSD20250611CIT Purchased	0.95%	40,673,730
31	n/a	5 Year Treasury Note Future June 25	0.93%	52
32	n/a	10 Year Government of Canada Bond Future June 25	0.88%	30
33	MA	Mastercard Incorporated	0.79%	4,420
34	FNCL.5 5.11	Federal National Mortgage Association 5%	0.77%	2,400,000
35	n/a	FEURUSD20250611SBOS Purchased	0.76%	17,155,634
36	HKG: 0700	Tencent Holdings Limited	0.76%	37,900
37	FRTR.3 11.25.34 OAT	France (Republic Of) 3%	0.74%	2,005,000
38	LLY	Eli Lilly and Company	0.74%	2,535
39	JPM	JPMorgan Chase & Co.	0.73%	9,149
40	n/a	FTWDUSD20250611MSCO Purchased	0.71%	70,387,000
41	n/a	Ultra US Treasury Bond Future June 25	0.67%	62
42	n/a	ICE: (CDX.EM.43.V1)	0.62%	2,000,000
43	n/a	FMXNUSD20250509HSBC Purchased	0.62%	38,291,000
44	XOM	Exxon Mobil Corporation	0.55%	15,975
45	n/a	10 Year Treasury Note Future June 25	0.55%	15
46	RSG	Republic Services, Inc.	0.55%	6,704
47	BLK	BlackRock, Inc.	0.54%	1,810
48	WMT	Walmart Inc.	0.54%	16,978
49	G2SF.3.5 5.11	Government National Mortgage Association 3.5%	0.53%	1,800,000
50	TJX	The TJX Companies, Inc.	0.53%	12,547
51	T	AT&T Inc.	0.53%	58,253
52	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	0.52%	33,500,000
53	BTPS.3.65 08.01.35 10Y	Italy (Republic Of) 3.65%	0.51%	1,350,000
54	HIG	The Hartford Insurance Group, Inc.	0.50%	12,448
55	NZGB.4.25 05.15.34 0534	New Zealand (Government Of) 4.25%	0.49%	2,500,000
56	PG	The Procter & Gamble Company	0.48%	9,102
57	GS	The Goldman Sachs Group, Inc.	0.46%	2,602
58	ATH: ETE	National Bank of Greece S.A.	0.46%	132,551
59	n/a	FGBPUSD20250611BCAP Purchased	0.45%	1,515,291
60	n/a	FAUDUSD20250611HSBC Purchased	0.44%	23,127,000
61	NOW	ServiceNow, Inc.	0.43%	1,385
62	BAC	Bank of America Corporation	0.43%	33,154
63	EMAAR.DB	Emaar Properties PJSC	0.42%	364,349
64	DBR.2.6 08.15.34 10Y	Germany (Federal Republic Of) 2.6%	0.42%	1,108,000
65	CTAS	Cintas Corporation	0.41%	5,932
66	PANW	Palo Alto Networks, Inc.	0.40%	6,594
67	ISRG	Intuitive Surgical, Inc.	0.39%	2,315
68	BABAF	Alibaba Group Holding Limited	0.39%	79,800
69	BSX	Boston Scientific Corporation	0.39%	11,546
70	AVGO	Broadcom Inc.	0.39%	6,161
71	ADBE	Adobe Inc.	0.38%	3,147
72	FRTR.3.2 05.25.35 OAT	France (Republic Of) 3.2%	0.38%	1,000,000
73	VRTX	Vertex Pharmaceuticals Incorporated	0.38%	2,292
74	C	Citigroup Inc.	0.38%	17,068
75	DTE	DTE Energy Company	0.38%	8,406
76	AZN	AstraZeneca PLC	0.37%	15,816
77	TEL	TE Connectivity plc	0.36%	7,651
78	G2SF.4 5.11	Government National Mortgage Association 4%	0.36%	1,180,000
79	IBN	ICICI Bank Limited	0.36%	32,649
80	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.35%	1,060,000
81	ETN	Eaton Corporation plc	0.35%	3,688
82	EQIX	Equinix, Inc.	0.35%	1,248
83	XEL	Xcel Energy Inc.	0.35%	15,067
84	TMO	Thermo Fisher Scientific Inc.	0.35%	2,483
85	SDBC.3.09 06.18.30 2010	China Development Bank 3.09%	0.34%	7,000,000
86	SGB.2.25 05.11.35 1066	Sweden (Kingdom Of) 2.25%	0.34%	10,000,000
87	SNPS	Synopsys, Inc.	0.34%	2,286
88	AEE	Ameren Corporation	0.34%	10,529
89	UNP	Union Pacific Corporation	0.34%	4,806
90	O	Realty Income Corporation	0.34%	17,873
91	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.34%	53,655
92	PH	Parker-Hannifin Corporation	0.33%	1,685
93	KRX: 005930	Samsung Electronics Co., Ltd.	0.33%	26,011
94	UKT.3.25 01.22.44	United Kingdom of Great Britain and Northern Ireland 3.25%	0.33%	962,297
95	MELI	MercadoLibre, Inc.	0.33%	434
96	CHKP	Check Point Software Technologies Ltd.	0.33%	4,597
97	EPA: SAN	Sanofi	0.33%	9,194
98	OATM5	Euro OAT Future June 25	0.33%	71
99	HKG: 1810	Xiaomi Corporation	0.32%	154,600
100	ETR	Entergy Corporation	0.32%	11,885
101	DOC	Healthpeak Properties, Inc.	0.32%	55,260
102	JGB.1.1 06.20.34 375	Japan (Government Of) 1.1%	0.32%	140,850,000
103	BMY	Bristol-Myers Squibb Company	0.32%	19,256
104	n/a	CURRENCY	0.31%	7,006,934
105	LON: SHEL	Shell plc	0.31%	29,677
106	HLT	Hilton Worldwide Holdings Inc.	0.31%	4,235
107	FNCI.3 5.11	Federal National Mortgage Association 3%	0.31%	1,000,000
108	TII.0.375 07.15.27	United States Treasury Notes 0.375%	0.31%	731,000
109	COR	Cencora, Inc.	0.31%	3,238
110	GM	General Motors Company	0.31%	20,898
111	GD	General Dynamics Corporation	0.30%	3,420
112	FNCI.2.5 5.12	Federal National Mortgage Association 2.5%	0.30%	1,000,000
113	n/a	FSGDUSD20250611SBOS Purchased	0.30%	1,034,000
114	n/a	Ultra 10 Year US Treasury Note Future June 25	0.30%	58
115	AMS: ASRNL	ASR Nederland N.V.	0.30%	14,528
116	EPA: GLE	Société Générale Société anonyme	0.30%	17,439
117	TYO: 6417	Sankyo Co., Ltd.	0.30%	59,500
118	FNCL.3.5 5.11	Federal National Mortgage Association 3.5%	0.29%	1,000,000
119	EPA: CS	AXA SA	0.29%	19,079
120	STZ	Constellation Brands, Inc.	0.29%	4,778
121	LON: MKS	Marks and Spencer Group plc	0.29%	168,630
122	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	0.29%	308,392
123	DVN	Devon Energy Corporation	0.28%	28,620
124	TYO: 8001	ITOCHU Corporation	0.28%	17,000
125	SPGB.3.15 04.30.35	Spain (Kingdom of) 3.15%	0.28%	750,000
126	EPA: FGR	Eiffage SA	0.27%	6,112
127	FNCL.4 5.11	Federal National Mortgage Association 4%	0.27%	875,000
128	ASX: NST	Northern Star Resources Limited	0.26%	65,981
129	BY6.DE	BYD Co Ltd Class H	0.26%	17,000
130	AMS: INGA	ING Groep N.V.	0.26%	41,431
131	DBR.2.5 02.15.35 10Y	Germany (Federal Republic Of) 2.5%	0.26%	700,000
132	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.26%	63,400
133	AMS: PRX	Prosus N.V.	0.26%	16,802
134	JGB.0.8 03.20.47 54	Japan (Government Of) 0.8%	0.25%	149,700,000
135	PRMB	Primo Brands Corporation	0.25%	23,529
136	n/a	FCHFUSD20250611GS Purchased	0.25%	3,074,000
137	BME: ELE	Endesa, S.A.	0.25%	25,406
138	FNCL.3 5.11	Federal National Mortgage Association 3%	0.25%	875,000
139	n/a	FKRWUSD20250509HSBC Purchased	0.25%	878,553,000
140	n/a	Long Gilt Future June 25	0.24%	52
141	INDOGB.7 09.15.30 FR82	Indonesia (Republic of) 7%	0.24%	12,104,000,000
142	NU	Nu Holdings Ltd.	0.24%	59,233
143	CGB.2.68 05.21.30 INBK	China (People's Republic Of) 2.68%	0.24%	5,000,000
144	TYO: 7911	TOPPAN Holdings Inc.	0.24%	25,800
145	FNCL.4.5 5.11	Federal National Mortgage Association 4.5%	0.23%	750,000
146	CLV.DE	Trip.com Group Ltd ADR	0.23%	12,144
147	LON: TCAP	TP ICAP Group PLC	0.23%	208,590
148	KRX: 000660	SK hynix Inc.	0.23%	5,698
149	FRTR.3.25 05.25.45 OAT	France (Republic Of) 3.25%	0.23%	644,000
150	FLUT	Flutter Entertainment plc	0.23%	2,941
151	TYO: 9987	Suzuken Co., Ltd.	0.23%	19,600
152	UBM5	Euro Buxl Future June 25	0.23%	5
153	SWK	Stanley Black & Decker, Inc.	0.23%	11,582
154	TYO: 4768	Otsuka Corporation	0.22%	31,100
155	TYO: 8227	SHIMAMURA Co., Ltd.	0.22%	10,300
156	NSE: BHARTIARTL	Bharti Airtel Limited	0.22%	31,052
157	OEM5	Euro Bobl Future June 25	0.22%	5
158	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.22%	6,235
159	SHA: 605499	Eastroc Beverage(Group) Co., Ltd.	0.21%	16,730
160	ATH: BELA	Jumbo S.A.	0.21%	20,100
161	HEL: UPM	UPM-Kymmene Oyj	0.20%	23,621
162	DDOG	Datadog, Inc.	0.20%	6,090
163	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	0.20%	12,500,000
164	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.20%	149,000
165	ON	ON Semiconductor Corporation	0.20%	15,317
166	JAZZ	Jazz Pharmaceuticals plc	0.20%	5,138
167	TYO: 9401	TBS Holdings,Inc.	0.19%	17,800
168	TPE: 2454	MediaTek Inc.	0.19%	14,000
169	TYO: 3088	MatsukiyoCocokara & Co.	0.19%	32,300
170	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.19%	600,000
171	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.19%	14,403
172	BVXB.DE	Itau Unibanco Holding SA ADR	0.19%	93,538
173	SGX: D05	DBS Group Holdings Ltd	0.19%	18,160
174	CPH: NOVO.B	Novo Nordisk A/S	0.19%	8,806
175	BIT: BZU	Buzzi S.p.A.	0.19%	11,206
176	LON: VOD	Vodafone Group Public Limited Company	0.19%	586,730
177	BGB.3.1 06.22.35 103	Belgium (Kingdom Of) 3.1%	0.19%	500,000
178	CCJ	Cameco Corporation	0.19%	12,660
179	TPEX: 3529	eMemory Technology Inc.	0.18%	7,000
180	n/a	E-mini S&P 500 Future June 25	0.18%	2
181	TYO: 3132	Macnica Holdings, Inc.	0.18%	39,900
182	TYO: 6301	Komatsu Ltd.	0.18%	19,100
183	NSE: PHOENIXLTD	The Phoenix Mills Limited	0.18%	27,905
184	TSX: WCP	Whitecap Resources Inc.	0.18%	96,387
185	AMS: ASM	ASM International NV	0.18%	1,117
186	NKE	NIKE, Inc.	0.18%	9,618
187	TYO: 5929	Sanwa Holdings Corporation	0.18%	16,400
188	INSM	Insmed Incorporated	0.18%	7,469
189	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.17%	16,200
190	SWX: NOVN	Novartis AG	0.17%	4,521
191	ETR: FME	Fresenius Medical Care AG	0.17%	10,131
192	ISE: A5G	AIB Group plc	0.17%	76,666
193	TYO: 4732	USS Co., Ltd.	0.17%	51,600
194	TSX: PAAS	Pan American Silver Corp.	0.17%	20,346
195	TYO: 5334	Niterra Co., Ltd.	0.16%	16,200
196	ASX: STO	Santos Limited	0.16%	130,913
197	LON: DCC	DCC plc	0.16%	7,675
198	AVA	Avista Corporation	0.16%	12,093
199	PDD	PDD Holdings Inc.	0.16%	4,700
200	TBBB	BBB Foods Inc.	0.16%	16,027
201	BUR.L	Burford Capital Ltd	0.16%	35,999
202	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	0.15%	400,000
203	TSLA	Tesla, Inc.	0.15%	1,626
204	SGB.3.5 03.30.39 1053	Sweden (Kingdom Of) 3.5%	0.15%	3,910,000
205	CGB.2.67 05.25.33 INBK	China (People's Republic Of) 2.67%	0.15%	3,000,000
206	n/a	FNOKUSD20250611UBSW Purchased	0.14%	124,099,803
207	NETHER.0 07.15.31	Netherlands (Kingdom Of) 0%	0.14%	435,000
208	BVMF: JBSS3	JBS S.A.	0.14%	53,940
209	CSV	Carriage Services, Inc.	0.13%	10,272
210	TYO: 2371	Kakaku.com, Inc.	0.13%	23,200
211	IKM5	Long-Term Euro BTP Future June 25	0.13%	3
212	BDO.PM	BDO Unibank Inc	0.13%	142,590
213	HKG: 0288	WH Group Limited	0.13%	456,546
214	TYO: 6501	Hitachi, Ltd.	0.13%	16,400
215	OSL: SALM	SalMar ASA	0.13%	8,158
216	GTLB	GitLab Inc.	0.13%	8,585
217	NSE: MAXHEALTH	Max Healthcare Institute Limited	0.13%	30,393
218	n/a	FIDRUSD20250509HSBC Purchased	0.13%	6,395,956,000
219	LON: JD	JD Sports Fashion Plc	0.13%	366,576
220	TYO: 1944	Kinden Corporation	0.13%	14,900
221	JSE: CPI	Capitec Bank Holdings Limited	0.12%	2,049
222	SGX: V03	Venture Corporation Limited	0.12%	42,600
223	EPA: TTE	TotalEnergies SE	0.12%	6,590
224	MC	Moelis & Company	0.12%	6,936
225	NSE: 360ONE	360 One Wam Limited	0.12%	31,539
226	ETR: KGX	KION GROUP AG	0.12%	8,535
227	YMM	Full Truck Alliance Co. Ltd.	0.12%	31,970
228	BRX	Brixmor Property Group Inc.	0.12%	14,569
229	JGB.0.5 09.20.41 178	Japan (Government Of) 0.5%	0.12%	64,000,000
230	KRX: 267260	HD Hyundai Electric Co., Ltd.	0.12%	1,623
231	SDBC.2.96 07.18.32 2215	China Development Bank 2.96%	0.11%	2,300,000
232	SWX: NESN	Nestlé S.A.	0.11%	3,287
233	TPE: 2345	Accton Technology Corporation	0.11%	18,753
234	AUB	Atlantic Union Bankshares Corporation	0.11%	12,534
235	SHE: 002028	Sieyuan Electric Co., Ltd.	0.11%	34,200
236	TYO: 2726	PAL GROUP Holdings CO., LTD.	0.11%	12,300
237	TPEX: 4966	Parade Technologies, Ltd.	0.11%	20,000
238	n/a	FMYRUSD20250509GS Purchased	0.11%	1,435,000
239	n/a	FDKKUSD20250611BCAP Purchased	0.11%	2,969,000
240	SWX: ROG	Roche Holding AG	0.11%	998
241	CPNG	Coupang, Inc.	0.11%	13,846
242	TYO: 6436	Amano Corporation	0.11%	11,100
243	ERJ	Embraer S.A.	0.11%	7,031
244	NPKI	NPK International Inc.	0.10%	55,727
245	n/a	FTHBUSD20250509CIT Purchased	0.10%	10,747,000
246	LON: IMB	Imperial Brands PLC	0.10%	7,801
247	FBNC	First Bancorp	0.10%	7,876
248	TREE	LendingTree, Inc.	0.10%	6,159
249	BVMF: BPAC11	Banco BTG Pactual S.A.	0.10%	46,789
250	TYO: 3360	Ship Healthcare Holdings, Inc.	0.10%	21,600
251	NSE: BAJFINANCE	Bajaj Finance Limited	0.10%	3,045
252	SWX: LAND	Landis+Gyr Group AG	0.10%	4,823
253	ERII	Energy Recovery, Inc.	0.10%	20,039
254	BMV: AC	Arca Continental, S.A.B. de C.V.	0.10%	29,320
255	KRX: 207940	Samsung Biologics Co.,Ltd.	0.10%	415
256	KLSE: TENAGA	Tenaga Nasional Berhad	0.10%	94,500
257	NSE: GAIL	GAIL (India) Limited	0.10%	135,011
258	SPGB.3.45 10.31.34	Spain (Kingdom of) 3.45%	0.10%	250,000
259	n/a	SGX 10 Year Mini Japanese Government Bond Future June 25	0.10%	3
260	KRX: 111770	Youngone Corporation	0.09%	8,663
261	ASX: PDN	Paladin Energy Ltd	0.09%	76,221
262	JGB.0.7 06.20.48 59	Japan (Government Of) 0.7%	0.09%	57,650,000
263	CRUS	Cirrus Logic, Inc.	0.09%	2,943
264	TYO: 8604	Nomura Holdings, Inc.	0.09%	50,000
265	BGB.3.5 06.22.55 101	Belgium (Kingdom Of) 3.5%	0.09%	250,000
266	PBR	Petróleo Brasileiro S.A. - Petrobras	0.09%	24,416
267	PI	Impinj, Inc.	0.09%	2,967
268	TPE: 3711	ASE Technology Holding Co., Ltd.	0.09%	64,000
269	ETR: TMV	TeamViewer SE	0.09%	17,734
270	BIMAS.E.IS	Bim Birlesik Magazalar AS	0.09%	23,162
271	SHA: 600660	Fuyao Glass Industry Group Co., Ltd.	0.09%	33,700
272	CWST	Casella Waste Systems, Inc.	0.09%	2,227
273	ESRT	Empire State Realty Trust, Inc.	0.08%	36,177
274	KTN.DE	Kontron AG Akt. nach Kapitalherabsetzung	0.08%	10,598
275	NSE: LODHA	Macrotech Developers Limited	0.08%	16,288
276	NSE: RECLTD	REC Limited	0.08%	50,808
277	JSE: IMP	Impala Platinum Holdings Limited	0.08%	40,431
278	KLSE: CIMB	CIMB Group Holdings Berhad	0.08%	145,400
279	NSE: CGPOWER	CG Power and Industrial Solutions Limited	0.08%	31,520
280	TYO: 8053	Sumitomo Corporation	0.08%	9,500
281	SKY	Champion Homes, Inc.	0.07%	2,610
282	ARIS	Aris Water Solutions, Inc.	0.07%	8,996
283	ITGR	Integer Holdings Corporation	0.07%	1,776
284	MMYT	MakeMyTrip Limited	0.07%	2,138
285	THG	The Hanover Insurance Group, Inc.	0.07%	1,340
286	CERT	Certara, Inc.	0.07%	15,981
287	UTZ	Utz Brands, Inc.	0.07%	16,621
288	IDX: BBCA	PT Bank Central Asia Tbk	0.07%	410,300
289	WSE: DNP	Dino Polska S.A.	0.07%	1,543
290	NX	Quanex Building Products Corporation	0.07%	12,874
291	CHEF	The Chefs' Warehouse, Inc.	0.07%	3,681
292	n/a	FPLNUSD20250509MSCO Purchased	0.07%	790,000
293	VOYA	Voya Financial, Inc.	0.07%	3,519
294	SHE: 002472	Zhejiang Shuanghuan Driveline Co.,Ltd.	0.07%	44,700
295	NSE: BEL	Bharat Electronics Limited	0.07%	55,752
296	LON: JUST	Just Group plc	0.07%	107,074
297	PGNY	Progyny, Inc.	0.07%	8,792
298	NSE: ETERNAL	Eternal Limited	0.07%	73,257
299	SITM	SiTime Corporation	0.07%	1,363
300	FIGS	FIGS, Inc.	0.06%	49,460
301	LON: WPP	WPP plc	0.06%	25,524
302	RVMD	Revolution Medicines, Inc.	0.06%	4,897
303	TSX: CLS	Celestica Inc.	0.06%	2,291
304	GGAL	Grupo Financiero Galicia S.A.	0.06%	3,171
305	TPEX: 5274	ASPEED Technology Inc.	0.06%	2,000
306	HKG: 3690	Meituan	0.06%	11,200
307	HDB	HDFC Bank Limited	0.06%	2,549
308	ETR: LXS	LANXESS Aktiengesellschaft	0.06%	6,165
309	LON: DEC	Diversified Energy Company PLC	0.06%	14,688
310	VIST	Vista Energy, S.A.B. de C.V.	0.06%	4,020
311	NSE: CHOLAFIN	Cholamandalam Investment and Finance Company Limited	0.06%	9,993
312	STWD	Starwood Property Trust, Inc.	0.06%	9,207
313	MIDD	The Middleby Corporation	0.06%	1,318
314	GKOS	Glaukos Corporation	0.06%	1,858
315	NSE: POLICYBZR	PB Fintech Limited	0.06%	9,062
316	WSC	WillScot Holdings Corporation	0.06%	6,899
317	XMTR	Xometry, Inc.	0.06%	6,703
318	MATW	Matthews International Corporation	0.05%	8,082
319	ETR: DUE	Dürr Aktiengesellschaft	0.05%	6,951
320	HOSE: FPT	FPT Corporation	0.05%	38,500
321	BVMF: WEGE3	WEG S.A.	0.05%	20,495
322	IDA	IDACORP, Inc.	0.05%	1,353
323	ATI	ATI Inc.	0.05%	2,909
324	UUUU	Energy Fuels Inc.	0.05%	34,858
325	TPE: 2383	Elite Material Co., Ltd.	0.05%	9,000
326	SE	Sea Limited	0.05%	1,151
327	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	0.05%	5,100
328	n/a	FILSUSD20250509HSBC Purchased	0.05%	555,000
329	SWIM	Latham Group, Inc.	0.05%	27,601
330	HOSE: TCB	Vietnam Technological and Commercial Joint Stock Bank	0.05%	146,800
331	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.05%	1,392
332	TPE: 2360	Chroma ATE Inc.	0.05%	16,000
333	ESNT	Essent Group Ltd.	0.05%	2,567
334	SHA: 600066	Yutong Bus Co.,Ltd.	0.05%	39,000
335	LAZ	Lazard, Inc.	0.05%	3,687
336	ELI: BCP	Banco Comercial Português, S.A.	0.05%	220,464
337	FCN	FTI Consulting, Inc.	0.05%	840
338	n/a	FCZKUSD20250509CIT Purchased	0.04%	3,000,000
339	BMV: Q	Quálitas Controladora, S.A.B. de C.V.	0.04%	12,191
340	TPE: 3661	Alchip Technologies, Limited	0.04%	2,000
341	ROG	Rogers Corporation	0.04%	2,140
342	HKG: 0669	Techtronic Industries Company Limited	0.04%	13,000
343	GLOB	Globant S.A.	0.04%	1,110
344	BEKE	KE Holdings Inc.	0.04%	6,386
345	HBI	Hanesbrands Inc.	0.04%	27,863
346	NSE: VBL	Varun Beverages Limited	0.04%	19,948
347	SIRI	Sirius XM Holdings Inc.	0.04%	5,635
348	GPCR	Structure Therapeutics Inc.	0.04%	4,422
349	UEC	Uranium Energy Corp.	0.04%	22,576
350	YELP	Yelp Inc.	0.04%	3,375
351	LW	Lamb Weston Holdings, Inc.	0.04%	2,155
352	NCNO	nCino, Inc.	0.04%	4,706
353	SHAK	Shake Shack Inc.	0.04%	1,225
354	ROAD	Construction Partners, Inc.	0.03%	1,293
355	OSPN	OneSpan Inc.	0.03%	7,079
356	DOMO	Domo, Inc.	0.03%	14,157
357	MRX	Marex Group plc	0.03%	2,369
358	FORM	FormFactor, Inc.	0.03%	3,608
359	NVT	nVent Electric plc	0.03%	1,834
360	LQDT	Liquidity Services, Inc.	0.03%	3,126
361	TPEX: 8069	E Ink Holdings Inc.	0.03%	14,000
362	ACAD	ACADIA Pharmaceuticals Inc.	0.03%	6,692
363	KTB	Kontoor Brands, Inc.	0.03%	1,622
364	MTCH	Match Group, Inc.	0.03%	3,228
365	HKG: 2268	WuXi XDC Cayman Inc.	0.03%	20,000
366	TSX: VET	Vermilion Energy Inc.	0.03%	15,473
367	VKTX	Viking Therapeutics, Inc.	0.03%	3,176
368	GDS	GDS Holdings Limited	0.03%	3,410
369	PSNL	Personalis, Inc.	0.03%	21,574
370	BYON	Beyond, Inc.	0.03%	19,727
371	ZJK	ZJK Industrial Co., Ltd.	0.03%	19,081
372	QTRX	Quanterix Corporation	0.03%	13,694
373	SLP	Simulations Plus, Inc.	0.03%	2,253
374	CRL	Charles River Laboratories International, Inc.	0.02%	606
375	ZWS	Zurn Elkay Water Solutions Corporation	0.02%	1,646
376	SKYT	SkyWater Technology, Inc.	0.02%	7,477
377	GTLS	Chart Industries, Inc.	0.02%	378
378	TSX: LSPD	Lightspeed Commerce Inc.	0.01%	4,621
379	EPAC	Enerpac Tool Group Corp.	0.01%	966
380	COHU	Cohu, Inc.	0.01%	2,285
381	IBP	Installed Building Products, Inc.	0.01%	197
382	n/a	CURRENCY	0.01%	53,125
383	MRVI	Maravai LifeSciences Holdings, Inc.	0.01%	13,589
384	n/a	TRSWAP: RU10GRTR INDEX	0.01%	6,097,583
385	n/a	CURRENCY	0.00%	25,201
386	n/a	CURRENCY	0.00%	4,771
387	n/a	CURRENCY	0.00%	758,800
388	n/a	CURRENCY	0.00%	4,284
389	n/a	CURRENCY	0.00%	270
390	MOEX: DSKY	Public Joint Stock Company Detsky Mir	0.00%	290,936
391	MOEX: LKOH	PJSC LUKOIL	0.00%	2,750
392	n/a	CURRENCY	0.00%	1
393	n/a	CURRENCY	0.00%	9,337,278
394	n/a	CURRENCY	0.00%	1
395	n/a	Dummy - Used to book daily interest accrual for accounts holding Term Loans	0.00%	1
396	n/a	US LONG BOND JUN 25	0.00%	16
397	n/a	Paas 5 C33 20250516 Call 33	-0.00%	64
398	n/a	FCZKUSD20250509CIT Sold	-0.04%	3,000,000
399	n/a	FILSUSD20250509HSBC Sold	-0.05%	555,000
400	n/a	FPLNUSD20250509MSCO Sold	-0.07%	790,000
401	n/a	FTHBUSD20250509CIT Sold	-0.10%	10,747,000
402	n/a	FMYRUSD20250509GS Sold	-0.11%	1,435,000
403	n/a	FIDRUSD20250509HSBC Sold	-0.13%	6,395,956,000
404	n/a	FDKKUSD20250611BCAP Sold	-0.15%	2,969,000
405	n/a	FKRWUSD20250509HSBC Sold	-0.25%	878,553,000
406	n/a	FSGDUSD20250611SBOS Sold	-0.30%	1,034,000
407	n/a	FNZDUSD20250509CIT Sold	-0.44%	15,271,000
408	n/a	FTWDUSD20250611MSCO Sold	-0.53%	70,387,000
409	n/a	10 Year Australian Treasury Bond Future June 25	-0.53%	22
410	n/a	FSEKUSD20250509MSCO Sold	-0.57%	111,123,000
411	n/a	FMXNUSD20250509HSBC Sold	-0.62%	38,291,000
412	n/a	E-mini Russell 2000 Index Future June 25	-0.99%	31
413	Z.M5	Ftse 100 Index Jun 25	-1.07%	29
414	VL9	Euro Stoxx 50 Future June 25	-1.10%	58
415	n/a	10 Year Treasury Note Future June 25	-1.39%	38
416	n/a	FCADUSD20250509WCHV Sold	-1.97%	2,619,000
417	n/a	FCNYUSD20250509HSBC Sold	-2.39%	51,262,000
418	n/a	FGBPUSD20250611BCAP Sold	-2.78%	1,515,291
419	n/a	MSCI EAFE Index Future June 25	-3.01%	74
420	STM5	Ftse/Mib Index Jun 25	-3.57%	52
421	n/a	MSCI Emerging Markets Index Future June 25	-3.65%	202
422	n/a	FNOKUSD20250611UBSW Sold	-3.89%	124,099,803
423	n/a	FAUDUSD20250611HSBC Sold	-4.83%	23,127,000
424	n/a	FJPYUSD20250509MSCO Sold	-5.31%	1,203,549,365
425	n/a	FCHFUSD20250611GS Sold	-5.32%	3,074,000
426	n/a	FEURUSD20250611SBOS Sold	-7.59%	17,155,634
427	n/a	FJPYUSD20250611CIT Sold	-23.00%	40,673,730

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	47.99%
Bond	44.46%
Cash	5.62%
Other	1.91%
Not Classified	0.02%

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%
Cayman Islands	0.16%
Norway	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%
Poland	0.04%
Italy	0.04%
Malaysia	0.02%