Columbia US Treasury Index Z (IUTIX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 1.375% 1.38 2012-09-15 $22,410,000 5.35
US Treasury Note 1.875% 1.88 2014-02-28 $17,370,000 4.18
US Treasury Note 2.75% 2.75 2019-02-15 $14,715,000 3.42
US Treasury Note 4.5% 4.5 2016-02-15 $11,825,000 3.11
US Treasury Note 1.375% 1.38 2012-05-15 $12,715,000 3.03
US Treasury Note 3.25% 3.25 2016-12-31 $11,385,000 2.8
US Treasury Note 2.625% 2.62 2016-04-30 $10,850,000 2.61
US Treasury Note 3.875% 3.88 2013-02-15 $10,305,000 2.59
US Treasury Note 2.625% 2.62 2014-06-30 $10,370,000 2.55
US Treasury Note 1.5% 1.5 2012-07-15 $10,520,000 2.51
US Treasury Note 2.375% 2.38 2014-10-31 $10,050,000 2.45
US Treasury Note 1.875% 1.88 2014-04-30 $9,835,000 2.37
US Treasury Note 3.375% 3.38 2019-11-15 $9,635,000 2.31
US Treasury Note 2.25% 2.25 2015-01-31 $9,095,000 2.2
US Treasury Note 4% 4 2018-08-15 $7,905,000 2.01
US Treasury Note 1.75% 1.75 2013-04-15 $8,245,000 1.98
US Treasury Bond 11.25% 11.25 2015-02-15 $5,930,000 1.93
US Treasury Note 4% 4 2015-02-15 $7,195,000 1.85
US Treasury Note 1.375% 1.38 2013-02-15 $7,725,000 1.84
US Treasury Note 2.5% 2.5 2013-03-31 $7,240,000 1.77
US Treasury Note 4.5% 4.5 2012-04-30 $6,050,000 1.5
US Treasury Note 3.875% 3.88 2018-05-15 $5,825,000 1.47
US Treasury Note 1.875% 1.88 2012-06-15 $6,135,000 1.47
US Treasury Note 3.5% 3.5 2018-02-15 $5,810,000 1.44
US Treasury Bond 7.5% 7.5 2016-11-15 $4,610,000 1.39