| 1 |
COLUMBIA SHORT TERM CASH FUND |
— |
880,213,617 |
$880.04M |
34.23% |
| 2 |
COLUMBIA COMMODITY STRATEGY FUND |
— |
28,225,870 |
$332.78M |
12.95% |
| 3 |
US TREASURY N/B |
— |
113,380,000 |
$110.74M |
4.31% |
| 4 |
US TREASURY N/B |
— |
47,000,000 |
$48.80M |
1.90% |
| 5 |
CANADIAN GOVERNMENT /CAD/ REGD 3.00000000 |
CANADA |
38,500,000 |
$28.20M |
1.10% |
| 6 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 |
TII |
23,255,384 |
$26.13M |
1.02% |
| 7 |
Uniform Mortgage-Backed Security, TBA |
FNMA |
28,500,000 |
$25.77M |
1.00% |
| 8 |
WORLDCLIMATE PARI MAR26 |
ZRIZ26 |
2,416 |
$24.90M |
0.97% |
| 9 |
WORLDCLIMATE PARI MAR26 |
ZRIZ26 |
1,826 |
$24.33M |
0.95% |
| 10 |
French Republic Government Bonds OAT |
— |
19,800,000 |
$23.58M |
0.92% |
| 11 |
SWEDISH GOVRNMNT |
— |
212,000,000 |
$23.01M |
0.90% |
| 12 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 |
TII |
23,028,971 |
$22.98M |
0.89% |
| 13 |
NEW ZEALAND GVT |
— |
38,000,000 |
$22.95M |
0.89% |
| 14 |
WELLTOWER INC |
— |
102,294 |
$21.19M |
0.82% |
| 15 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 |
TII |
20,700,759 |
$20.56M |
0.80% |
| 16 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 |
TII |
20,126,503 |
$19.37M |
0.75% |
| 17 |
PROLOGIS INC REIT |
— |
135,691 |
$19.35M |
0.75% |
| 18 |
US TREASURY N/B |
— |
20,693,000 |
$18.47M |
0.72% |
| 19 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 |
TII |
18,042,959 |
$18.02M |
0.70% |
| 20 |
U.S. Treasury Inflation-Protected Indexed Notes |
TII |
16,954,493 |
$17.44M |
0.68% |
| 21 |
US TREASURY N/B |
— |
19,572,000 |
$17.32M |
0.67% |
| 22 |
EQUINIX INC |
— |
17,094 |
$16.65M |
0.65% |
| 23 |
United Kingdom Inflation-Linked Gilt |
— |
12,324,803 |
$16.49M |
0.64% |
| 24 |
Uniform Mortgage-Backed Security, TBA |
FNMA |
17,400,000 |
$16.40M |
0.64% |
| 25 |
United Kingdom of Great Britain and Northern Ireland |
— |
13,500,000 |
$16.38M |
0.64% |
| 26 |
French Republic Government Bonds OAT |
— |
15,428,000 |
$16.23M |
0.63% |
| 27 |
Uniform Mortgage-Backed Security, TBA |
— |
15,140,000 |
$14.71M |
0.57% |
| 28 |
French Republic Government Bond OAT |
— |
10,676,288 |
$14.47M |
0.56% |
| 29 |
United Kingdom Inflation-Linked Gilt |
— |
10,791,353 |
$14.08M |
0.55% |
| 30 |
Italy Buoni Poliennali Del Tesoro |
— |
11,210,966 |
$13.48M |
0.52% |
| 31 |
The Central People's Government of the People's Republic of China |
250016 |
90,000,000 |
$13.16M |
0.51% |
| 32 |
CANADIAN GOVERNMENT RRB BONDS 12/36 3 |
— |
15,155,304 |
$13.07M |
0.51% |
| 33 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 |
TII |
13,318,604 |
$13.04M |
0.51% |
| 34 |
NETHERLANDS GOVT |
— |
11,000,000 |
$12.78M |
0.50% |
| 35 |
U.S. Treasury Notes |
TII |
12,110,520 |
$12.37M |
0.48% |
| 36 |
Uniform Mortgage-Backed Security, TBA |
— |
12,330,000 |
$12.19M |
0.47% |
| 37 |
SWISS PRIME -REG |
— |
58,118 |
$11.09M |
0.43% |
| 38 |
GNMA II TBA 30 YR 3 JUMBOS |
— |
11,950,000 |
$10.96M |
0.43% |
| 39 |
Kingdom of Belgium Government Bonds |
— |
9,900,000 |
$10.55M |
0.41% |
| 40 |
US TREASURY N/B |
— |
11,479,000 |
$10.13M |
0.39% |
| 41 |
United Kingdom Inflation-Linked Gilt |
— |
7,073,364 |
$9.45M |
0.37% |
| 42 |
GNMA II TBA 30 YR 3.5 JUMBOS |
— |
9,650,000 |
$9.06M |
0.35% |
| 43 |
French Republic Government Bonds OAT |
— |
8,757,000 |
$8.53M |
0.33% |
| 44 |
United Kingdom Inflation-Linked Gilt |
— |
6,387,199 |
$8.39M |
0.33% |
| 45 |
REP OF AUSTRIA |
— |
6,800,000 |
$8.22M |
0.32% |
| 46 |
SWEDISH GOVRNMNT |
— |
75,000,000 |
$8.21M |
0.32% |
| 47 |
Sweden Inflation Linked Bond |
— |
75,000,000 |
$8.18M |
0.32% |
| 48 |
CHINA GOVT BOND |
— |
52,400,000 |
$8.17M |
0.32% |
| 49 |
U.S. Treasury Inflation-Indexed Notes |
— |
7,978,400 |
$8.10M |
0.32% |
| 50 |
US TREASURY N/B |
— |
8,966,000 |
$7.94M |
0.31% |