| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | 1.80 mm | 1.80 mm shares | 66.52 | Short-term investment vehicle | Long | USA |
| UMBS 30YR TBA(REG A) | 711.65 k | 750.00 k principal | 26.26 | ABS-mortgage backed security | Long | USA |
| UMBS 30YR TBA(REG A) | 496.40 k | 500.00 k principal | 18.32 | ABS-mortgage backed security | Long | USA |
| UMBS 30YR TBA(REG A) | 486.37 k | 500.00 k principal | 17.95 | ABS-mortgage backed security | Long | USA |
| UMBS 30YR TBA(REG A) | 368.23 k | 400.00 k principal | 13.59 | ABS-mortgage backed security | Long | USA |
| METROPOLITAN LIFE GLOBAL FUNDING I | 149.09 k | 150.00 k principal | 5.50 | Debt | Long | USA |
| MSFT Microsoft Corporation | 148.03 k | 150.00 k principal | 5.46 | Debt | Long | USA |
| PFIZER INVESTMENT ENTERPRISES PTE | 140.14 k | 140.00 k principal | 5.17 | Debt | Long | Singapore |
| BANK OF AMERICA CORP | 135.77 k | 130.00 k principal | 5.01 | Debt | Long | USA |
| AMZN Amazon.com, Inc. | 130.43 k | 130.00 k principal | 4.81 | Debt | Long | USA |
| ICE: (CDX.NA.HY.42.V1) | 105.49 k | -1.50 mm other units | 3.89 | Credit derivative | N/A | USA |
| US ULTRA T-BOND DEC 24 | 4.72 k | -2.00 contracts | 0.17 | Interest rate derivative | N/A | USA |
| US 10YR NOTE DEC 24 | 2.80 k | -4.00 contracts | 0.10 | Interest rate derivative | N/A | USA |
| US 5YR NOTE DEC 24 | -958.00 | 10.00 contracts | -0.04 | Interest rate derivative | N/A | USA |
| ICE: (CDX.EM.41.V1) | -26.31 k | -1.00 mm other units | -0.97 | Credit derivative | N/A | USA |
