Columbia Infl Protected Secs I (AIPIX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 2% 2 2014-01-15 $40,750,000 10.07
Cash Offset $0 8.9
US Treasury Note 1.25% 1.25 2020-07-15 $36,975,000 7.34
US Treasury Bond 2.375% 2.38 2025-01-15 $28,800,000 7.19
US Treasury Bond 3.875% 3.88 2029-04-15 $20,840,000 7.11
US Treasury Note 1.125% 1.12 2021-01-15 $32,850,000 6.38
US Treasury Note 1.875% 1.88 2015-07-15 $24,900,000 5.9
US Treasury Note 2% 2 2014-07-15 $21,250,000 5.18
US Treasury Note 2.375% 2.38 2017-01-15 $20,650,000 4.84
US Treasury Note 2.5% 2.5 2016-07-15 $19,000,000 4.47
US Treasury Bond 2.375% 2.38 2027-01-15 $18,105,000 4.19
US Treasury Bond 2.5% 2.5 2029-01-15 $17,250,000 3.81
US Treasury Bond 2.125% 2.12 2040-02-15 $17,725,000 3.63
US Treasury Note 1.375% 1.38 2018-07-15 $15,000,000 3.1
US Treasury Note 0.5% 0.5 2015-04-15 $15,250,000 3.06
US Treasury Note 1.625% 1.62 2018-01-15 $11,250,000 2.43
US Treasury Note 1.25% 1.25 2014-04-15 $10,750,000 2.27
US Treasury Note 2% 2 2016-01-15 $9,000,000 2.1
US Treasury Bond 1.75% 1.75 2028-01-15 $9,850,000 2.01
Mexican Bonos 8 2015-12-17 $99,440,000 1.66
US Treasury Bond 3.625% 3.62 2028-04-15 $4,770,000 1.59
US Treasury Bond 2.12 2041-02-15 $5,900,000 1.19
Greenwich Cap Cmbs 2007-Gg9 CMO 5.444% 5.44 2039-03-10 $5,850,000 1.18
Columbia Short-Term Cash 0 2012-12-31 $4,140,946 0.79
US 5yr Note Jun 11 (Fut) $384 -8.53