Columbia Global Opportunities Fund Class A (IMRFX)

IMRFX Holdings List

As of Mar 31, 2025

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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
51	ISRG	Intuitive Surgical, Inc.	0.48%	2,945
52	BTPS.3.65 08.01.35 10Y	Italy (Republic Of) 3.65%	0.47%	1,350,000
53	HIG	The Hartford Insurance Group, Inc.	0.47%	11,694
54	NZGB.4.25 05.15.34 0534	New Zealand (Government Of) 4.25%	0.46%	2,500,000
55	ETR	Entergy Corporation	0.45%	16,229
56	TMO	Thermo Fisher Scientific Inc.	0.45%	2,784
57	ATH: ETE	National Bank of Greece S.A.	0.45%	134,187
58	TEL	TE Connectivity plc	0.45%	9,627
59	HLT	Hilton Worldwide Holdings Inc.	0.44%	5,955
60	n/a	FGBPUSD20250424MSCO Purchased	0.44%	6,505,709
61	BSX	Boston Scientific Corporation	0.44%	13,364
62	CTAS	Cintas Corporation	0.43%	6,353
63	C	Citigroup Inc.	0.42%	18,278
64	n/a	FCHFUSD20250424GS Purchased	0.42%	3,559,000
65	GD	General Dynamics Corporation	0.42%	4,669
66	BMY	Bristol-Myers Squibb Company	0.41%	20,621
67	DTE	DTE Energy Company	0.41%	9,002
68	DBR.2.6 08.15.34	Germany (Federal Republic Of) 2.6%	0.40%	1,108,000
69	PANW	Palo Alto Networks, Inc.	0.39%	7,062
70	DOC	Healthpeak Properties, Inc.	0.39%	59,180
71	VRTX	Vertex Pharmaceuticals Incorporated	0.39%	2,454
72	NOW	ServiceNow, Inc.	0.39%	1,483
73	ADBE	Adobe Inc.	0.39%	3,074
74	AZN	AstraZeneca PLC	0.38%	15,816
75	DVN	Devon Energy Corporation	0.38%	30,649
76	PLD	Prologis, Inc.	0.37%	10,132
77	AEE	Ameren Corporation	0.37%	11,276
78	BYDDF	BYD Company Limited	0.36%	22,000
79	G2SF.4 4.11	Government National Mortgage Association 4%	0.36%	1,180,000
80	EMAAR.DB	Emaar Properties PJSC	0.36%	304,652
81	ETN	Eaton Corporation plc	0.36%	4,049
82	PH	Parker-Hannifin Corporation	0.36%	1,805
83	EQIX	Equinix, Inc.	0.36%	1,336
84	FRTR.3.2 05.25.35 OAT	France (Republic Of) 3.2%	0.36%	1,000,000
85	CLV.DE	Trip.com Group Ltd ADR	0.35%	16,997
86	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.35%	1,060,000
87	LON: SHEL	Shell plc	0.35%	29,677
88	n/a	FTWDUSD20250424MSCO Purchased	0.35%	34,889,000
89	GM	General Motors Company	0.34%	22,380
90	SDBC.3.09 06.18.30 2010	China Development Bank 3.09%	0.34%	7,000,000
91	BABAF	Alibaba Group Holding Limited	0.34%	63,000
92	KRX: 005930	Samsung Electronics Co., Ltd.	0.34%	26,011
93	IBN	ICICI Bank Limited	0.34%	32,649
94	AMS: PRX	Prosus N.V.	0.34%	22,069
95	EPA: SAN	Sanofi	0.33%	9,194
96	ASX: NST	Northern Star Resources Limited	0.33%	87,350
97	SGB.2.25 05.11.35 1066	Sweden (Kingdom Of) 2.25%	0.32%	10,000,000
98	n/a	CURRENCY	0.32%	7,006,934
99	UKT.3.25 01.22.44	United Kingdom of Great Britain and Northern Ireland 3.25%	0.32%	962,297
100	SWK	Stanley Black & Decker, Inc.	0.31%	12,403
101	AMS: INGA	ING Groep N.V.	0.31%	48,568
102	n/a	Long Gilt Future June 25	0.31%	54
103	AMS: ASRNL	ASR Nederland N.V.	0.31%	16,462
104	FNCI.3 4.11	Federal National Mortgage Association 3%	0.31%	1,000,000
105	SGB.3.5 03.30.39 1053	Sweden (Kingdom Of) 3.5%	0.31%	8,760,000
106	KRX: 000660	SK hynix Inc.	0.31%	7,066
107	TII.0.375 07.15.27	United States Treasury Notes 0.375%	0.31%	731,000
108	OATM5	Euro OAT Future June 25	0.30%	71
109	FNCI.2.5 4.12	Federal National Mortgage Association 2.5%	0.30%	1,000,000
110	JGB.1.1 06.20.34 375	Japan (Government Of) 1.1%	0.30%	140,850,000
111	CHKP	Check Point Software Technologies Ltd.	0.30%	4,010
112	n/a	Ultra 10 Year US Treasury Note Future June 25	0.30%	58
113	FNCL.3.5 4.11	Federal National Mortgage Association 3.5%	0.30%	1,000,000
114	TYO: 6417	Sankyo Co., Ltd.	0.28%	59,500
115	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.28%	44,358
116	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.28%	63,400
117	MELI	MercadoLibre, Inc.	0.28%	434
118	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	0.27%	308,392
119	FNCL.4 4.11	Federal National Mortgage Association 4%	0.27%	875,000
120	EPA: CS	AXA SA	0.27%	19,079
121	DAL	Delta Air Lines, Inc.	0.26%	18,462
122	TYO: 8001	ITOCHU Corporation	0.26%	17,000
123	EPA: GLE	Société Générale Société anonyme	0.26%	17,439
124	LON: MKS	Marks and Spencer Group plc	0.25%	164,240
125	FNCL.3 4.11	Federal National Mortgage Association 3%	0.25%	875,000
126	n/a	FKRWUSD20250509HSBC Purchased	0.25%	171,400,000
127	DBR.2.5 02.15.35	Germany (Federal Republic Of) 2.5%	0.24%	700,000
128	JGB.0.8 03.20.47 54	Japan (Government Of) 0.8%	0.24%	149,700,000
129	INDOGB.7 09.15.30 FR82	Indonesia (Republic of) 7%	0.24%	12,104,000,000
130	CGB.2.68 05.21.30 INBK	China (People's Republic Of) 2.68%	0.24%	5,000,000
131	HKG: 1810	Xiaomi Corporation	0.24%	114,800
132	FNCL.4.5 4.11	Federal National Mortgage Association 4.5%	0.23%	750,000
133	EPA: FGR	Eiffage SA	0.23%	6,112
134	TYO: 7911	TOPPAN Holdings Inc.	0.23%	25,800
135	LON: TCAP	TP ICAP Group PLC	0.23%	208,590
136	n/a	FSEKUSD20250424MSCO Purchased	0.23%	70,493,000
137	TYO: 4768	Otsuka Corporation	0.22%	31,100
138	BME: ELE	Endesa, S.A.	0.22%	25,406
139	n/a	FNOKUSD20250424CIT Purchased	0.21%	127,826,803
140	FRTR.3.25 05.25.45 OAT	France (Republic Of) 3.25%	0.21%	644,000
141	TYO: 9987	Suzuken Co., Ltd.	0.21%	19,600
142	DDOG	Datadog, Inc.	0.21%	6,522
143	UBM5	Euro Buxl Future June 25	0.21%	5
144	OEM5	Euro Bobl Future June 25	0.21%	5
145	HEL: UPM	UPM-Kymmene Oyj	0.21%	23,621
146	JAZZ	Jazz Pharmaceuticals plc	0.21%	5,099
147	PRMB	Primo Brands Corporation	0.21%	17,783
148	FLUT	Flutter Entertainment plc	0.21%	2,840
149	NSE: BHARTIARTL	Bharti Airtel Limited	0.21%	31,052
150	SGX: D05	DBS Group Holdings Ltd	0.20%	18,160
151	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.20%	6,235
152	TSX: WCP	Whitecap Resources Inc.	0.20%	96,387
153	TPE: 2454	MediaTek Inc.	0.20%	14,000
154	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.20%	149,000
155	CPH: NOVO.B	Novo Nordisk A/S	0.20%	8,806
156	INSM	Insmed Incorporated	0.20%	7,887
157	TYO: 8227	SHIMAMURA Co., Ltd.	0.19%	10,300
158	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	0.19%	12,500,000
159	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.19%	600,000
160	SHA: 605499	Eastroc Beverage(Group) Co., Ltd.	0.19%	16,730
161	NU	Nu Holdings Ltd.	0.19%	55,453
162	TYO: 6301	Komatsu Ltd.	0.18%	19,100
163	PDD	PDD Holdings Inc.	0.18%	4,700
164	TSLA	Tesla, Inc.	0.18%	2,138
165	LON: VOD	Vodafone Group Public Limited Company	0.18%	586,730
166	ATH: BELA	Jumbo S.A.	0.18%	20,100
167	ASX: STO	Santos Limited	0.18%	130,913
168	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.18%	14,403
169	LON: DCC	DCC plc	0.18%	8,026
170	BGB.3.1 06.22.35 103	Belgium (Kingdom Of) 3.1%	0.18%	500,000
171	NSE: PHOENIXLTD	The Phoenix Mills Limited	0.18%	27,905
172	TYO: 5929	Sanwa Holdings Corporation	0.17%	16,400
173	CCJ	Cameco Corporation	0.17%	12,660
174	BIT: BZU	Buzzi S.p.A.	0.17%	10,739
175	TYO: 3132	Macnica Holdings, Inc.	0.17%	39,900
176	AMS: ASM	ASM International NV	0.17%	1,117
177	TYO: 9401	TBS Holdings,Inc.	0.17%	17,600
178	AVA	Avista Corporation	0.17%	12,093
179	TYO: 3088	MatsukiyoCocokara & Co.	0.17%	32,300
180	SWX: NOVN	Novartis AG	0.16%	4,521
181	TSX: PAAS	Pan American Silver Corp.	0.16%	19,410
182	TYO: 5334	Niterra Co., Ltd.	0.16%	16,200
183	TYO: 4732	USS Co., Ltd.	0.16%	51,600
184	BUR.L	Burford Capital Ltd	0.16%	35,999
185	ETR: FME	Fresenius Medical Care AG	0.15%	9,184
186	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	0.15%	400,000
187	CGB.2.67 05.25.33 INBK	China (People's Republic Of) 2.67%	0.14%	3,000,000
188	GTLB	GitLab Inc.	0.14%	9,194
189	BVXB.DE	Itau Unibanco Holding SA ADR	0.14%	77,305
190	EPA: TTE	TotalEnergies SE	0.14%	6,590
191	HKG: 0288	WH Group Limited	0.14%	456,546
192	n/a	FEURUSD20250424BCAP Purchased	0.13%	42,257,202
193	ISE: A5G	AIB Group plc	0.13%	62,080
194	NETHER.0 07.15.31	Netherlands (Kingdom Of) 0%	0.13%	435,000
195	MC	Moelis & Company	0.13%	6,771
196	OSL: SALM	SalMar ASA	0.13%	8,158
197	SGX: V03	Venture Corporation Limited	0.13%	42,600
198	BVMF: JBSS3	JBS S.A.	0.13%	53,940
199	NSE: MAXHEALTH	Max Healthcare Institute Limited	0.13%	30,393
200	CSV	Carriage Services, Inc.	0.13%	10,027
201	TBBB	BBB Foods Inc.	0.13%	14,539
202	n/a	FIDRUSD20250509HSBC Purchased	0.13%	6,395,956,000
203	TYO: 6501	Hitachi, Ltd.	0.13%	16,400
204	BDO.PM	BDO Unibank Inc	0.13%	142,590
205	IKM5	Long-Term Euro BTP Future June 25	0.12%	3
206	BRX	Brixmor Property Group Inc.	0.12%	14,222
207	n/a	FDKKUSD20250424UBSW Purchased	0.12%	3,447,000
208	EXAS	Exact Sciences Corporation	0.12%	8,602
209	SHE: 002028	Sieyuan Electric Co., Ltd.	0.12%	34,200
210	ETR: KGX	KION GROUP AG	0.12%	8,535
211	YMM	Full Truck Alliance Co. Ltd.	0.12%	27,541
212	JSE: CPI	Capitec Bank Holdings Limited	0.11%	2,049
213	NSE: 360ONE	360 One Wam Limited	0.11%	31,539
214	SDBC.2.96 07.18.32 2215	China Development Bank 2.96%	0.11%	2,300,000
215	TPEX: 4966	Parade Technologies, Ltd.	0.11%	20,000
216	TPE: 3661	Alchip Technologies, Limited	0.11%	4,000
217	JGB.0.5 09.20.41 178	Japan (Government Of) 0.5%	0.11%	64,000,000
218	TYO: 1944	Kinden Corporation	0.11%	14,900
219	TYO: 2371	Kakaku.com, Inc.	0.11%	23,200
220	TPE: 2345	Accton Technology Corporation	0.11%	18,753
221	SWX: NESN	Nestlé S.A.	0.11%	3,287
222	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	0.11%	10,200
223	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.11%	9,400
224	SWX: ROG	Roche Holding AG	0.11%	998
225	LON: JD	JD Sports Fashion Plc	0.11%	366,576
226	n/a	FMYRUSD20250509GS Purchased	0.11%	1,435,000
227	n/a	FTHBUSD20250509CIT Purchased	0.10%	10,747,000
228	NSE: BAJFINANCE	Bajaj Finance Limited	0.10%	3,045
229	NPKI	NPK International Inc.	0.10%	54,400
230	ERII	Energy Recovery, Inc.	0.10%	19,562
231	FBNC	First Bancorp	0.10%	7,688
232	NSE: CHOLAFIN	Cholamandalam Investment and Finance Company Limited	0.10%	17,408
233	TYO: 8604	Nomura Holdings, Inc.	0.10%	50,000
234	BMV: AC	Arca Continental, S.A.B. de C.V.	0.10%	29,320
235	ATAT	Atour Lifestyle Holdings Limited	0.10%	10,789
236	CPNG	Coupang, Inc.	0.10%	13,846
237	TREE	LendingTree, Inc.	0.10%	6,012
238	TYO: 2726	PAL GROUP Holdings CO., LTD.	0.10%	14,700
239	TYO: 6436	Amano Corporation	0.10%	11,100
240	KRX: 111770	Youngone Corporation	0.09%	8,663
241	TYO: 3360	Ship Healthcare Holdings, Inc.	0.09%	21,600
242	KRX: 207940	Samsung Biologics Co.,Ltd.	0.09%	415
243	SWX: LAND	Landis+Gyr Group AG	0.09%	4,823
244	ERJ	Embraer S.A.	0.09%	6,200
245	CRUS	Cirrus Logic, Inc.	0.09%	2,873
246	KLSE: TENAGA	Tenaga Nasional Berhad	0.09%	94,500
247	ARIS	Aris Water Solutions, Inc.	0.09%	8,782
248	TPE: 3711	ASE Technology Holding Co., Ltd.	0.09%	64,000
249	TPEX: 3529	eMemory Technology Inc.	0.09%	4,000
250	n/a	SGX 10 Year Mini Japanese Government Bond Future June 25	0.09%	3
251	NSE: GAIL	GAIL (India) Limited	0.09%	130,222
252	SPGB.3.45 10.31.34	Spain (Kingdom of) 3.45%	0.09%	250,000
253	ESRT	Empire State Realty Trust, Inc.	0.09%	35,315
254	KRX: 267260	HD Hyundai Electric Co., Ltd.	0.09%	1,348
255	JGB.0.7 06.20.48 59	Japan (Government Of) 0.7%	0.09%	57,650,000
256	SHA: 600660	Fuyao Glass Industry Group Co., Ltd.	0.09%	33,700
257	BGB.3.5 06.22.55 101	Belgium (Kingdom Of) 3.5%	0.08%	250,000
258	JSE: IMP	Impala Platinum Holdings Limited	0.08%	36,455
259	ASX: PDN	Paladin Energy Ltd	0.08%	76,221
260	HKG: 0669	Techtronic Industries Company Limited	0.08%	20,500
261	CWST	Casella Waste Systems, Inc.	0.08%	2,174
262	SKY	Champion Homes, Inc.	0.08%	2,548
263	NCNO	nCino, Inc.	0.08%	8,587
264	NX	Quanex Building Products Corporation	0.08%	12,567
265	VOYA	Voya Financial, Inc.	0.08%	3,435
266	KTN.DE	Kontron AG Akt. nach Kapitalherabsetzung	0.08%	9,618
267	ETR: TMV	TeamViewer SE	0.08%	17,734
268	KLSE: CIMB	CIMB Group Holdings Berhad	0.08%	145,400
269	UTZ	Utz Brands, Inc.	0.07%	16,225
270	THG	The Hanover Insurance Group, Inc.	0.07%	1,308
271	HKG: 3690	Meituan	0.07%	11,200
272	FIGS	FIGS, Inc.	0.07%	48,282
273	n/a	FNZDUSD20250424UBSW Purchased	0.07%	23,241,000
274	SHE: 002472	Zhejiang Shuanghuan Driveline Co.,Ltd.	0.07%	44,700
275	HKG: 1299	AIA Group Limited	0.07%	29,000
276	BIMAS.E.IS	Bim Birlesik Magazalar AS	0.07%	18,014
277	AUB	Atlantic Union Bankshares Corporation	0.07%	6,965
278	TYO: 8053	Sumitomo Corporation	0.07%	9,500
279	NSE: LODHA	Macrotech Developers Limited	0.07%	15,105
280	IDX: BBCA	PT Bank Central Asia Tbk	0.07%	410,300
281	MMYT	MakeMyTrip Limited	0.07%	2,138
282	ITGR	Integer Holdings Corporation	0.07%	1,734
283	n/a	FPLNUSD20250509MSCO Purchased	0.07%	790,000
284	SITM	SiTime Corporation	0.07%	1,331
285	LON: JUST	Just Group plc	0.07%	107,074
286	PI	Impinj, Inc.	0.07%	2,198
287	LON: DEC	Diversified Energy Company PLC	0.07%	14,688
288	NSE: APLAPOLLO	APL Apollo Tubes Limited	0.06%	11,094
289	DIDIY	DiDi Global Inc.	0.06%	40,850
290	CHEF	The Chefs' Warehouse, Inc.	0.06%	3,593
291	LON: WPP	WPP plc	0.06%	25,524
292	PGNY	Progyny, Inc.	0.06%	8,583
293	NSE: RECLTD	REC Limited	0.06%	38,115
294	ETR: LXS	LANXESS Aktiengesellschaft	0.06%	6,165
295	WSC	WillScot Holdings Corporation	0.06%	6,735
296	VIST	Vista Energy, S.A.B. de C.V.	0.06%	4,020
297	TPEX: 5274	ASPEED Technology Inc.	0.06%	2,000
298	HOSE: FPT	FPT Corporation	0.06%	38,500
299	RDUS	Radius Recycling, Inc.	0.06%	6,271
300	WSE: DNP	Dino Polska S.A.	0.06%	1,543
301	PBR	Petróleo Brasileiro S.A. - Petrobras	0.06%	12,472
302	GKOS	Glaukos Corporation	0.06%	1,814
303	STWD	Starwood Property Trust, Inc.	0.06%	8,988
304	ETR: DUE	Dürr Aktiengesellschaft	0.06%	6,951
305	MATW	Matthews International Corporation	0.06%	7,890
306	SWIM	Latham Group, Inc.	0.06%	26,944
307	SASR	Sandy Spring Bancorp, Inc.	0.06%	6,188
308	GGAL	Grupo Financiero Galicia S.A.	0.06%	3,171
309	NSE: CGPOWER	CG Power and Industrial Solutions Limited	0.06%	23,061
310	LW	Lamb Weston Holdings, Inc.	0.06%	3,192
311	HDB	HDFC Bank Limited	0.06%	2,549
312	RVMD	Revolution Medicines, Inc.	0.06%	4,780
313	XMTR	Xometry, Inc.	0.05%	6,543
314	BVMF: WEGE3	WEG S.A.	0.05%	20,495
315	HOSE: TCB	Vietnam Technological and Commercial Joint Stock Bank	0.05%	146,800
316	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.05%	1,359
317	HBI	Hanesbrands Inc.	0.05%	27,199
318	LAZ	Lazard, Inc.	0.05%	3,599
319	MIDD	The Middleby Corporation	0.05%	1,020
320	CERT	Certara, Inc.	0.05%	15,600
321	TSX: CLS	Celestica Inc.	0.05%	1,955
322	IDA	IDACORP, Inc.	0.05%	1,321
323	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.05%	34,000
324	TPE: 2383	Elite Material Co., Ltd.	0.05%	9,000
325	n/a	FILSUSD20250509HSBC Purchased	0.05%	555,000
326	ATI	ATI Inc.	0.05%	2,840
327	CRL	Charles River Laboratories International, Inc.	0.05%	979
328	n/a	FSGDUSD20250424WCHV Purchased	0.05%	1,284,000
329	ESNT	Essent Group Ltd.	0.05%	2,506
330	SHA: 600066	Yutong Bus Co.,Ltd.	0.05%	39,000
331	ROG	Rogers Corporation	0.05%	2,089
332	TPE: 2360	Chroma ATE Inc.	0.05%	16,000
333	FCN	FTI Consulting, Inc.	0.04%	820
334	n/a	FCZKUSD20250509CIT Purchased	0.04%	3,000,000
335	UUUU	Energy Fuels Inc.	0.04%	34,858
336	BEKE	KE Holdings Inc.	0.04%	6,386
337	SE	Sea Limited	0.04%	982
338	NSE: VBL	Varun Beverages Limited	0.04%	19,948
339	TSX: VET	Vermilion Energy Inc.	0.04%	15,473
340	LON: IMB	Imperial Brands PLC	0.04%	3,374
341	SIRI	Sirius XM Holdings Inc.	0.04%	5,501
342	YELP	Yelp Inc.	0.04%	3,295
343	NSE: POLICYBZR	PB Fintech Limited	0.04%	6,240
344	HKG: 2268	WuXi XDC Cayman Inc.	0.04%	20,000
345	BYON	Beyond, Inc.	0.04%	19,257
346	ACAD	ACADIA Pharmaceuticals Inc.	0.04%	6,612
347	HKG: 0857	PetroChina Company Limited	0.04%	134,000
348	DOMO	Domo, Inc.	0.04%	13,820
349	BMV: Q	Quálitas Controladora, S.A.B. de C.V.	0.03%	12,191
350	SHAK	Shake Shack Inc.	0.03%	1,196
351	OSPN	OneSpan Inc.	0.03%	6,910
352	UEC	Uranium Energy Corp.	0.03%	22,038
353	BVMF: BPAC11	Banco BTG Pactual S.A.	0.03%	17,694
354	KTB	Kontoor Brands, Inc.	0.03%	1,583
355	FORM	FormFactor, Inc.	0.03%	3,522
356	MTCH	Match Group, Inc.	0.03%	3,151
357	LQDT	Liquidity Services, Inc.	0.03%	3,052
358	NVT	nVent Electric plc	0.03%	1,790
359	BZ	Kanzhun Limited	0.03%	4,886
360	NSE: ETERNAL	Eternal Limited	0.03%	39,692
361	ROAD	Construction Partners, Inc.	0.03%	1,262
362	QTRX	Quanterix Corporation	0.03%	13,368
363	GDS	GDS Holdings Limited	0.03%	3,410
364	ALT	Altimmune, Inc.	0.03%	16,613
365	ZJK	ZJK Industrial Co., Ltd.	0.03%	18,627
366	GLOB	Globant S.A.	0.03%	659
367	VKTX	Viking Therapeutics, Inc.	0.02%	3,100
368	GPCR	Structure Therapeutics Inc.	0.02%	4,317
369	DNB	Dun & Bradstreet Holdings, Inc.	0.02%	8,358
370	PSNL	Personalis, Inc.	0.02%	21,060
371	n/a	FCADUSD20250424BCAP Purchased	0.02%	6,068,000
372	n/a	FJPYUSD20250424HSBC Purchased	0.02%	1,224,032,365
373	FCX	Freeport-McMoRan Inc.	0.02%	1,509
374	SLP	Simulations Plus, Inc.	0.02%	2,199
375	GTLS	Chart Industries, Inc.	0.02%	369
376	ZWS	Zurn Elkay Water Solutions Corporation	0.02%	1,607
377	SKYT	SkyWater Technology, Inc.	0.02%	7,299
378	EPAC	Enerpac Tool Group Corp.	0.01%	943
379	TSX: LSPD	Lightspeed Commerce Inc.	0.01%	4,511
380	IBP	Installed Building Products, Inc.	0.01%	192
381	COHU	Cohu, Inc.	0.01%	2,231
382	n/a	CURRENCY	0.01%	306,600
383	n/a	CURRENCY	0.01%	53,125
384	MRVI	Maravai LifeSciences Holdings, Inc.	0.01%	13,265
385	SERV	Serve Robotics Inc.	0.01%	4,356
386	TYO: 4686	JustSystems Corporation	0.01%	1,100
387	SOUN	SoundHound AI, Inc.	0.01%	2,221
388	ANNX	Annexon, Inc.	0.01%	8,310
389	n/a	CURRENCY	0.00%	25,201
390	n/a	CURRENCY	0.00%	758,800
391	n/a	CURRENCY	0.00%	2,923
392	n/a	CURRENCY	0.00%	4,282
393	n/a	CURRENCY	0.00%	106,942
394	n/a	CURRENCY	0.00%	44,097,900
395	n/a	CURRENCY	0.00%	270
396	MOEX: DSKY	Public Joint Stock Company Detsky Mir	0.00%	290,936
397	MOEX: LKOH	PJSC LUKOIL	0.00%	2,750
398	n/a	CURRENCY	0.00%	9,252,743
399	n/a	CURRENCY	0.00%	1
400	n/a	Dummy - Used to book daily interest accrual for accounts holding Term Loans	0.00%	1
401	n/a	US LONG BOND JUN 25	0.00%	16
402	n/a	FCADUSD20250424BCAP Sold	-0.02%	6,068,000
403	n/a	FNZDUSD20250424UBSW Sold	-0.03%	23,241,000
404	n/a	FCZKUSD20250509CIT Sold	-0.04%	3,000,000
405	n/a	FILSUSD20250509HSBC Sold	-0.05%	555,000
406	n/a	FPLNUSD20250509MSCO Sold	-0.07%	790,000
407	n/a	FSGDUSD20250424WCHV Sold	-0.09%	1,284,000
408	n/a	FTHBUSD20250509CIT Sold	-0.10%	10,747,000
409	n/a	FMYRUSD20250509GS Sold	-0.11%	1,435,000
410	n/a	FIDRUSD20250509HSBC Sold	-0.13%	6,395,956,000
411	n/a	FDKKUSD20250424UBSW Sold	-0.16%	3,447,000
412	n/a	FTWDUSD20250424MSCO Sold	-0.16%	34,889,000
413	n/a	FSEKUSD20250424MSCO Sold	-0.24%	70,493,000
414	n/a	FKRWUSD20250509HSBC Sold	-0.24%	171,400,000
415	n/a	10 Year Australian Treasury Bond Future June 25	-0.51%	22
416	n/a	FMXNUSD20250509HSBC Sold	-0.62%	38,291,000
417	n/a	E-mini Russell 2000 Index Future June 25	-1.03%	31
418	Z.M5	Ftse 100 Index Jun 25	-1.05%	29
419	VL9	Euro Stoxx 50 Future June 25	-1.06%	58
420	n/a	10 Year Treasury Note Future June 25	-1.38%	38
421	n/a	E-mini S&P 500 Future June 25	-2.31%	25
422	n/a	FCNYUSD20250509HSBC Sold	-2.42%	51,262,000
423	n/a	FCHFUSD20250424GS Sold	-2.53%	3,559,000
424	n/a	FGBPUSD20250424MSCO Sold	-2.78%	6,505,709
425	n/a	MSCI EAFE Index Future June 25	-2.93%	74
426	STM5	Ftse/Mib Index Jun 25	-3.43%	52
427	n/a	MSCI Emerging Markets Index Future June 25	-3.67%	202
428	n/a	FNOKUSD20250424CIT Sold	-3.98%	127,826,803
429	n/a	FAUDUSD20250424SBOS Sold	-4.60%	22,349,000
430	n/a	FJPYUSD20250424HSBC Sold	-5.17%	1,224,032,365
431	n/a	FEURUSD20250424CIT Sold	-7.88%	22,072,634
432	n/a	FEURUSD20250424BCAP Sold	-16.65%	42,257,202

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%
Cayman Islands	0.16%
Norway	0.16%
Bermuda	0.15%
South Africa	0.15%
Luxembourg	0.14%
Puerto Rico	0.14%
Thailand	0.12%
Sweden	0.11%
Guernsey	0.09%
Philippines	0.06%
Italy	0.04%
Poland	0.04%
Malaysia	0.02%