| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Columbia Short-Term Cash |
0 |
2012-12-31 |
$648,995,723 |
11 |
| FNMA |
6 |
2041-04-01 |
$305,815,000 |
5.64 |
| Cash Offset |
|
|
$0 |
4.98 |
| US Treasury Note 2.125% |
2.12 |
2016-02-29 |
$118,687,000 |
2.01 |
| US Treasury Bond 4.25% |
4.25 |
2040-11-15 |
$123,399,000 |
2 |
| FNMA |
4.5 |
2041-04-01 |
$114,035,000 |
1.97 |
| FNMA |
4 |
2041-04-01 |
$99,455,000 |
1.66 |
| FNMA |
5.5 |
2041-04-01 |
$85,975,000 |
1.56 |
| US Treasury Note 3.625% |
3.62 |
2021-02-15 |
$83,905,000 |
1.44 |
| Greenwich Cap Cmbs 2007-Gg9 CMO 5.444% |
5.44 |
2039-03-10 |
$77,069,000 |
1.38 |
| US Treasury Note 2.375% |
2.38 |
2017-07-31 |
$73,710,000 |
1.22 |
| Ms Re-Remic Tr 2010-Gg10 CMO |
5.81 |
2045-08-15 |
$64,025,000 |
1.17 |
| US Treasury Bond 4.375% |
4.38 |
2040-05-15 |
$70,000,000 |
1.16 |
| US Treasury Bond 3.875% |
3.88 |
2040-08-15 |
$76,036,000 |
1.15 |
| FNMA |
6.5 |
2041-04-01 |
$55,300,000 |
1.05 |
| Colorado Intst Gas 6.8% |
6.8 |
2015-11-15 |
$51,311,000 |
1 |
| FNMA 4.5% |
4.5 |
2040-10-01 |
$54,518,801 |
0.94 |
| FNMA 4.5% |
4.5 |
2040-10-01 |
$54,518,336 |
0.94 |
| FHLMC |
5.5 |
2041-04-01 |
$49,000,000 |
0.89 |
| Gnma 30yr Tba(Reg C) |
4 |
2041-04-01 |
$50,200,000 |
0.85 |
| US Treasury Note 1.875% |
1.88 |
2015-07-15 |
$39,614,000 |
0.84 |
| FNMA 5% |
5 |
2040-08-01 |
$46,504,012 |
0.83 |
| US Treasury Note |
0 |
2011-07-06 |
$256 |
-0.95 |
| US 10yr Note Jun 11 (Fut) |
|
|
$493 |
-0.99 |
| US 5yr Note Jun 11 (Fut) |
|
|
$1,294 |
-2.56 |
