Columbia U.S. Treasury Index Fund Institutional 2 Class (CUTRX)

CUTRX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 3.875 08.15.34	United States Treasury Notes 3.875%	1.17%	10,511,600
2	T 4.375 05.15.34	United States Treasury Notes 4.375%	0.93%	8,142,000
3	T 4 02.15.34	United States Treasury Notes 4%	0.93%	8,280,000
4	T 4.125 10.31.26	United States Treasury Notes 4.125%	0.93%	8,005,000
5	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.91%	7,887,000
6	T 4.125 10.31.29	United States Treasury Notes 4.125%	0.86%	7,452,000
7	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.85%	7,603,000
8	T 4.125 11.15.32	United States Treasury Notes 4.125%	0.79%	6,985,000
9	T 3.5 09.30.26	United States Treasury Notes 3.5%	0.79%	6,841,000
10	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.77%	7,385,000
11	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.76%	7,255,000
12	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.75%	7,024,000
13	T 2 11.15.26	United States Treasury Notes 2%	0.75%	6,740,000
14	T 1.375 11.15.31	United States Treasury Notes 1.375%	0.74%	7,863,000
15	T 1.25 08.15.31	United States Treasury Notes 1.25%	0.73%	7,728,000
16	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.73%	6,703,000
17	T 0.875 11.15.30	United States Treasury Notes 0.875%	0.73%	7,678,000
18	T 3.875 10.15.27	United States Treasury Notes 3.875%	0.71%	6,194,000
19	T 1.625 05.15.31	United States Treasury Notes 1.625%	0.71%	7,276,000
20	T 1.125 02.15.31	United States Treasury Notes 1.125%	0.71%	7,378,000
21	T 4.5 03.31.26	United States Treasury Notes 4.5%	0.70%	5,950,000
22	T 0.625 08.15.30	United States Treasury Notes 0.625%	0.69%	7,274,000
23	T 4.375 07.31.26	United States Treasury Notes 4.375%	0.67%	5,641,000
24	T 3.375 09.15.27	United States Treasury Notes 3.375%	0.63%	5,536,000
25	T 4.875 04.30.26	United States Treasury Notes 4.875%	0.63%	5,361,000
26	T 4.625 04.30.29	United States Treasury Notes 4.625%	0.62%	5,269,000
27	T 4.25 01.31.26	United States Treasury Notes 4.25%	0.62%	5,251,000
28	T 3.625 08.31.29	United States Treasury Notes 3.625%	0.62%	5,442,000
29	T 4.625 02.28.26	United States Treasury Notes 4.625%	0.61%	5,201,000
30	T 4.875 05.31.26	United States Treasury Notes 4.875%	0.61%	5,238,000
31	T 4.375 07.15.27	United States Treasury Notes 4.375%	0.61%	5,178,000
32	T 4.625 05.15.54	United States Treasury Bonds 4.625%	0.61%	5,392,200
33	T 0.75 03.31.26	United States Treasury Notes 0.75%	0.59%	5,353,000
34	T 4.25 06.30.29	United States Treasury Notes 4.25%	0.59%	5,144,000
35	T 3.625 09.30.31	United States Treasury Notes 3.625%	0.58%	5,186,000
36	T 0.75 05.31.26	United States Treasury Notes 0.75%	0.57%	5,211,000
37	T 0.625 05.15.30	United States Treasury Notes 0.625%	0.57%	6,043,000
38	T 4.625 06.30.26	United States Treasury Notes 4.625%	0.57%	4,883,000
39	T 1.875 02.15.32	United States Treasury Notes 1.875%	0.56%	5,755,000
40	T 0.75 01.31.28	United States Treasury Notes 0.75%	0.56%	5,372,000
41	T 3.25 05.15.42	United States Treasury Bonds 3.25%	0.56%	5,902,900
42	T 4.5 05.31.29	United States Treasury Notes 4.5%	0.55%	4,752,000
43	T 3.5 09.30.29	United States Treasury Notes 3.5%	0.54%	4,816,000
44	T 4.75 11.15.53	United States Treasury Bonds 4.75%	0.54%	4,645,000
45	T 0.875 06.30.26	United States Treasury Notes 0.875%	0.53%	4,848,000
46	T 4.625 10.15.26	United States Treasury Notes 4.625%	0.53%	4,534,000
47	T 4 01.31.29	United States Treasury Notes 4%	0.53%	4,546,000
48	T 4 07.31.29	United States Treasury Notes 4%	0.52%	4,496,000
49	T 2.875 05.15.28	United States Treasury Notes 2.875%	0.52%	4,690,000
50	T 1.25 03.31.28	United States Treasury Notes 1.25%	0.52%	4,928,000
51	T 3.125 11.15.28	United States Treasury Notes 3.125%	0.52%	4,662,000
52	T 0.625 12.31.27	United States Treasury Notes 0.625%	0.52%	4,972,000
53	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.52%	4,802,000
54	T 1.25 04.30.28	United States Treasury Notes 1.25%	0.51%	4,872,000
55	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.51%	4,747,000
56	T 1.125 10.31.26	United States Treasury Notes 1.125%	0.51%	4,663,000
57	T 1.625 05.15.26	United States Treasury Notes 1.625%	0.51%	4,562,000
58	T 1.5 08.15.26	United States Treasury Notes 1.5%	0.50%	4,527,000
59	T 4.375 08.15.26	United States Treasury Notes 4.375%	0.50%	4,258,000
60	T 4.5 07.15.26	United States Treasury Notes 4.5%	0.50%	4,201,000
61	T 3.625 03.31.28	United States Treasury Notes 3.625%	0.49%	4,310,000
62	T 4.375 12.15.26	United States Treasury Notes 4.375%	0.49%	4,230,000
63	T 4 02.15.26	United States Treasury Notes 4%	0.49%	4,164,000
64	T 4.5 05.15.27	United States Treasury Notes 4.5%	0.49%	4,163,000
65	T 4.25 02.28.29	United States Treasury Notes 4.25%	0.49%	4,156,000
66	T 1.125 02.29.28	United States Treasury Notes 1.125%	0.48%	4,557,000
67	T 4.125 03.31.29	United States Treasury Notes 4.125%	0.48%	4,142,000
68	T 3.75 08.15.27	United States Treasury Notes 3.75%	0.48%	4,136,000
69	T 4 06.30.28	United States Treasury Notes 4%	0.48%	4,182,000
70	T 0.875 09.30.26	United States Treasury Notes 0.875%	0.47%	4,338,000
71	T 0.75 04.30.26	United States Treasury Notes 0.75%	0.47%	4,287,000
72	n/a	Columbia Short-Term Cash	0.47%	4,072,952
73	T 1.5 01.31.27	United States Treasury Notes 1.5%	0.47%	4,277,000
74	T 0.75 08.31.26	United States Treasury Notes 0.75%	0.47%	4,253,000
75	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.47%	4,432,000
76	T 0.5 02.28.26	United States Treasury Notes 0.5%	0.46%	4,124,000
77	T 3.5 04.30.28	United States Treasury Notes 3.5%	0.45%	3,965,000
78	T 2.75 02.15.28	United States Treasury Notes 2.75%	0.45%	4,025,000
79	T 4 02.29.28	United States Treasury Notes 4%	0.45%	3,849,000
80	T 1.375 10.31.28	United States Treasury Notes 1.375%	0.44%	4,283,000
81	T 1 07.31.28	United States Treasury Notes 1%	0.44%	4,289,000
82	T 2.625 02.15.29	United States Treasury Notes 2.625%	0.44%	4,030,000
83	T 4.625 09.30.28	United States Treasury Notes 4.625%	0.44%	3,696,000
84	T 4.875 10.31.28	United States Treasury Notes 4.875%	0.43%	3,637,000
85	T 4.625 09.15.26	United States Treasury Notes 4.625%	0.43%	3,649,000
86	T 3.125 08.31.27	United States Treasury Notes 3.125%	0.43%	3,767,000
87	T 4.125 06.15.26	United States Treasury Notes 4.125%	0.43%	3,692,000
88	T 2.75 04.30.27	United States Treasury Notes 2.75%	0.42%	3,771,000
89	T 2.875 08.15.28	United States Treasury Notes 2.875%	0.42%	3,741,000
90	T 4.375 11.30.28	United States Treasury Notes 4.375%	0.42%	3,578,000
91	T 3.625 05.31.28	United States Treasury Notes 3.625%	0.42%	3,658,000
92	T 3.75 12.31.28	United States Treasury Notes 3.75%	0.41%	3,652,000
93	T 3.5 01.31.28	United States Treasury Notes 3.5%	0.41%	3,599,000
94	T 1.25 05.31.28	United States Treasury Notes 1.25%	0.41%	3,936,000
95	T 2.75 07.31.27	United States Treasury Notes 2.75%	0.41%	3,651,000
96	T 0.625 07.31.26	United States Treasury Notes 0.625%	0.41%	3,735,000
97	T 4.125 07.31.28	United States Treasury Notes 4.125%	0.41%	3,502,000
98	T 3.875 09.30.29	United States Treasury Notes 3.875%	0.41%	3,557,000
99	T 1.75 01.31.29	United States Treasury Notes 1.75%	0.40%	3,845,000
100	T 4 11.15.52	United States Treasury Bonds 4%	0.40%	3,981,000
101	T 1.25 09.30.28	United States Treasury Notes 1.25%	0.40%	3,822,000
102	T 1.25 06.30.28	United States Treasury Notes 1.25%	0.39%	3,788,000
103	T 3.875 12.31.27	United States Treasury Notes 3.875%	0.39%	3,451,000
104	T 3.625 05.15.26	United States Treasury Notes 3.625%	0.39%	3,393,000
105	T 4.625 11.15.26	United States Treasury Notes 4.625%	0.39%	3,335,000
106	T 3.625 02.15.53	United States Treasury Bonds 3.625%	0.39%	4,053,000
107	T 2.375 05.15.51	United States Treasury Bonds 2.375%	0.39%	5,291,000
108	T 1.5 11.30.28	United States Treasury Notes 1.5%	0.38%	3,632,000
109	T 3.625 05.15.53	United States Treasury Bonds 3.625%	0.38%	3,989,000
110	T 2.25 11.15.27	United States Treasury Notes 2.25%	0.38%	3,440,000
111	T 2.375 05.15.29	United States Treasury Notes 2.375%	0.37%	3,506,000
112	T 2.375 03.31.29	United States Treasury Notes 2.375%	0.37%	3,484,000
113	T 4.125 09.30.27	United States Treasury Notes 4.125%	0.37%	3,194,000
114	T 0.625 11.30.27	United States Treasury Notes 0.625%	0.37%	3,547,000
115	T 2.25 02.15.27	United States Treasury Notes 2.25%	0.37%	3,291,000
116	T 3.75 08.31.31	United States Treasury Notes 3.75%	0.37%	3,268,000
117	T 4.25 06.30.31	United States Treasury Notes 4.25%	0.37%	3,210,000
118	T 1.875 02.15.41	United States Treasury Bonds 1.875%	0.36%	4,657,000
119	T 4.625 04.30.31	United States Treasury Notes 4.625%	0.36%	3,094,000
120	T 4.625 06.15.27	United States Treasury Notes 4.625%	0.36%	3,101,000
121	T 4.125 10.31.27	United States Treasury Notes 4.125%	0.36%	3,112,000
122	T 3.625 03.31.30	United States Treasury Notes 3.625%	0.36%	3,203,000
123	T 1.875 02.28.29	United States Treasury Notes 1.875%	0.36%	3,413,000
124	T 4.375 08.31.28	United States Treasury Notes 4.375%	0.36%	3,046,000
125	T 4.625 05.31.31	United States Treasury Notes 4.625%	0.36%	3,035,000
126	T 0.375 09.30.27	United States Treasury Notes 0.375%	0.36%	3,411,000
127	T 1.375 12.31.28	United States Treasury Notes 1.375%	0.35%	3,442,000
128	T 4.125 07.31.31	United States Treasury Notes 4.125%	0.35%	3,069,000
129	T 4.625 09.30.30	United States Treasury Notes 4.625%	0.35%	2,996,000
130	T 4.625 05.15.44	United States Treasury Bonds 4.625%	0.35%	3,093,000
131	T 2.875 05.15.52	United States Treasury Bonds 2.875%	0.35%	4,282,000
132	T 1.5 02.15.30	United States Treasury Notes 1.5%	0.34%	3,398,000
133	T 2.5 02.28.26	United States Treasury Notes 2.5%	0.34%	3,002,000
134	T 1.625 02.15.26	United States Treasury Notes 1.625%	0.34%	3,012,000
135	T 4.5 04.15.27	United States Treasury Notes 4.5%	0.34%	2,895,000
136	T 4.125 08.31.30	United States Treasury Notes 4.125%	0.34%	2,937,000
137	T 2.375 05.15.27	United States Treasury Notes 2.375%	0.34%	3,046,000
138	T 0.375 01.31.26	United States Treasury Notes 0.375%	0.34%	3,039,000
139	T 4.75 11.15.43	United States Treasury Bonds 4.75%	0.34%	2,930,000
140	T 4.125 03.31.31	United States Treasury Notes 4.125%	0.34%	2,930,000
141	T 1.25 11.30.26	United States Treasury Notes 1.25%	0.34%	3,072,000
142	T 2 11.15.41	United States Treasury Bonds 2%	0.33%	4,278,000
143	T 2.25 08.15.27	United States Treasury Notes 2.25%	0.33%	3,005,000
144	T 1.125 08.31.28	United States Treasury Notes 1.125%	0.33%	3,215,000
145	T 3.75 12.31.30	United States Treasury Notes 3.75%	0.33%	2,988,000
146	T 4.125 10.31.31	United States Treasury Notes 4.125%	0.33%	2,906,000
147	T 3.875 11.30.29	United States Treasury Notes 3.875%	0.33%	2,895,000
148	T 4.375 08.15.43	United States Treasury Bonds 4.375%	0.33%	2,944,000
149	T 4.5 02.15.44	United States Treasury Bonds 4.5%	0.33%	2,899,000
150	T 2 08.15.51	United States Treasury Bonds 2%	0.33%	4,853,300
151	T 2.25 05.15.41	United States Treasury Bonds 2.25%	0.32%	3,931,000
152	T 0.5 08.31.27	United States Treasury Notes 0.5%	0.32%	3,084,000
153	T 1.875 02.15.51	United States Treasury Bonds 1.875%	0.32%	4,950,000
154	T 1.875 11.15.51	United States Treasury Bonds 1.875%	0.32%	4,998,000
155	T 4.875 10.31.30	United States Treasury Notes 4.875%	0.32%	2,677,000
156	T 4 10.31.29	United States Treasury Notes 4%	0.32%	2,774,000
157	T 3 08.15.52	United States Treasury Bonds 3%	0.32%	3,755,500
158	T 4 01.31.31	United States Treasury Notes 4%	0.32%	2,754,000
159	T 0.375 12.31.25	United States Treasury Notes 0.375%	0.32%	2,834,000
160	T 4.25 02.28.31	United States Treasury Notes 4.25%	0.31%	2,691,000
161	T 2.25 02.15.52	United States Treasury Bonds 2.25%	0.31%	4,311,000
162	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.31%	4,033,500
163	T 1.625 08.15.29	United States Treasury Notes 1.625%	0.30%	2,941,000
164	T 2.375 02.15.42	United States Treasury Bonds 2.375%	0.30%	3,641,000
165	T 4.375 11.30.30	United States Treasury Notes 4.375%	0.30%	2,578,000
166	T 1.625 10.31.26	United States Treasury Notes 1.625%	0.29%	2,647,000
167	T 3.75 06.30.30	United States Treasury Notes 3.75%	0.29%	2,608,000
168	T 3.875 02.15.43	United States Treasury Bonds 3.875%	0.29%	2,795,000
169	T 3.875 05.15.43	United States Treasury Bonds 3.875%	0.29%	2,789,000
170	T 1.625 11.15.50	United States Treasury Bonds 1.625%	0.28%	4,694,000
171	T 3.375 11.15.48	United States Treasury Bonds 3.375%	0.28%	3,117,000
172	T 4 11.15.42	United States Treasury Bonds 4%	0.28%	2,694,000
173	T 2.625 01.31.26	United States Treasury Notes 2.625%	0.28%	2,446,000
174	T 2.25 03.31.26	United States Treasury Notes 2.25%	0.28%	2,475,000
175	T 1.25 12.31.26	United States Treasury Notes 1.25%	0.28%	2,571,000
176	T 1.875 06.30.26	United States Treasury Notes 1.875%	0.28%	2,504,000
177	T 1.375 08.31.26	United States Treasury Notes 1.375%	0.28%	2,513,000
178	T 2.875 04.30.29	United States Treasury Notes 2.875%	0.28%	2,537,000
179	T 3 02.15.49	United States Treasury Bonds 3%	0.28%	3,239,000
180	T 2.5 03.31.27	United States Treasury Notes 2.5%	0.27%	2,451,000
181	T 3.875 11.30.27	United States Treasury Notes 3.875%	0.27%	2,394,000
182	T 3 08.15.48	United States Treasury Bonds 3%	0.27%	3,136,000
183	T 2.875 05.15.49	United States Treasury Bonds 2.875%	0.27%	3,255,000
184	T 1.375 11.15.40	United States Treasury Bonds 1.375%	0.27%	3,728,000
185	T 2.75 05.31.29	United States Treasury Notes 2.75%	0.27%	2,466,000
186	T 1.375 08.15.50	United States Treasury Bonds 1.375%	0.27%	4,652,000
187	T 2.625 07.31.29	United States Treasury Notes 2.625%	0.26%	2,437,000
188	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.26%	2,329,000
189	T 4.625 03.15.26	United States Treasury Notes 4.625%	0.26%	2,197,000
190	T 1.75 11.15.29	United States Treasury Notes 1.75%	0.26%	2,496,000
191	T 3.125 05.15.48	United States Treasury Bonds 3.125%	0.25%	2,901,000
192	T 3.375 08.15.42	United States Treasury Bonds 3.375%	0.25%	2,608,000
193	T 2 02.15.50	United States Treasury Bonds 2%	0.25%	3,669,000
194	T 2.625 05.31.27	United States Treasury Notes 2.625%	0.25%	2,233,000
195	T 4 07.31.30	United States Treasury Notes 4%	0.25%	2,157,000
196	T 4 01.15.27	United States Treasury Notes 4%	0.25%	2,105,000
197	T 2.125 05.31.26	United States Treasury Notes 2.125%	0.25%	2,186,000
198	T 0.625 03.31.27	United States Treasury Notes 0.625%	0.25%	2,295,000
199	T 3.25 06.30.29	United States Treasury Notes 3.25%	0.25%	2,223,000
200	T 1.875 07.31.26	United States Treasury Notes 1.875%	0.24%	2,172,000
201	T 4.125 02.15.27	United States Treasury Notes 4.125%	0.24%	2,054,000
202	T 0.5 06.30.27	United States Treasury Notes 0.5%	0.24%	2,248,000
203	T 1.875 02.28.27	United States Treasury Notes 1.875%	0.23%	2,113,000
204	T 0.5 05.31.27	United States Treasury Notes 0.5%	0.23%	2,192,000
205	T 1.125 08.15.40	United States Treasury Bonds 1.125%	0.23%	3,327,000
206	T 2.375 04.30.26	United States Treasury Notes 2.375%	0.23%	2,036,000
207	T 1.625 11.30.26	United States Treasury Notes 1.625%	0.23%	2,088,000
208	T 3.25 06.30.27	United States Treasury Notes 3.25%	0.23%	2,037,000
209	T 3 02.15.48	United States Treasury Bonds 3%	0.23%	2,644,000
210	T 4 02.28.30	United States Treasury Notes 4%	0.23%	1,970,000
211	T 1.25 05.15.50	United States Treasury Bonds 1.25%	0.23%	4,111,000
212	T 3.75 04.15.26	United States Treasury Notes 3.75%	0.23%	1,951,000
213	T 2.25 08.15.49	United States Treasury Bonds 2.25%	0.22%	3,039,000
214	T 3.875 01.15.26	United States Treasury Notes 3.875%	0.22%	1,866,000
215	T 3.5 01.31.30	United States Treasury Notes 3.5%	0.22%	1,918,000
216	T 3.875 12.31.29	United States Treasury Notes 3.875%	0.21%	1,882,000
217	T 2.375 11.15.49	United States Treasury Bonds 2.375%	0.21%	2,810,000
218	T 0.375 07.31.27	United States Treasury Notes 0.375%	0.21%	1,974,000
219	T 3.75 05.31.30	United States Treasury Notes 3.75%	0.20%	1,809,000
220	T 3.125 08.15.44	United States Treasury Bonds 3.125%	0.20%	2,210,000
221	T 3.125 08.31.29	United States Treasury Notes 3.125%	0.20%	1,816,000
222	T 2.5 02.15.45	United States Treasury Bonds 2.5%	0.20%	2,435,000
223	T 2.75 08.15.47	United States Treasury Bonds 2.75%	0.20%	2,394,000
224	T 3.5 04.30.30	United States Treasury Notes 3.5%	0.20%	1,775,000
225	T 4.25 03.15.27	United States Treasury Notes 4.25%	0.20%	1,675,000
226	T 0.5 10.31.27	United States Treasury Notes 0.5%	0.19%	1,842,000
227	T 2.875 05.15.43	United States Treasury Bonds 2.875%	0.18%	2,057,000
228	T 2.75 11.15.47	United States Treasury Bonds 2.75%	0.18%	2,209,000
229	T 2.25 08.15.46	United States Treasury Bonds 2.25%	0.17%	2,246,000
230	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.16%	1,451,000
231	T 3 11.15.44	United States Treasury Bonds 3%	0.16%	1,806,000
232	T 3.75 11.15.43	United States Treasury Bonds 3.75%	0.16%	1,562,000
233	T 3.625 02.15.44	United States Treasury Bonds 3.625%	0.16%	1,574,000
234	T 2.5 02.15.46	United States Treasury Bonds 2.5%	0.15%	1,932,000
235	T 0.5 04.30.27	United States Treasury Notes 0.5%	0.15%	1,439,000
236	T 3.375 05.15.44	United States Treasury Bonds 3.375%	0.15%	1,600,000
237	T 4.125 08.15.44	United States Treasury Bonds 4.125%	0.15%	1,402,000
238	T 2.75 11.15.42	United States Treasury Bonds 2.75%	0.15%	1,707,000
239	T 3.625 08.15.43	United States Treasury Bonds 3.625%	0.15%	1,484,000
240	T 3 05.15.47	United States Treasury Bonds 3%	0.15%	1,688,000
241	T 3.75 08.31.26	United States Treasury Notes 3.75%	0.14%	1,227,000
242	T 2.5 05.15.46	United States Treasury Bonds 2.5%	0.14%	1,797,000
243	T 2.875 08.15.45	United States Treasury Bonds 2.875%	0.14%	1,582,000
244	T 1.625 09.30.26	United States Treasury Notes 1.625%	0.13%	1,209,000
245	T 3.125 02.15.43	United States Treasury Bonds 3.125%	0.13%	1,421,000
246	T 1.125 02.28.27	United States Treasury Notes 1.125%	0.13%	1,187,000
247	T 1.125 05.15.40	United States Treasury Bonds 1.125%	0.13%	1,816,000
248	T 5.25 11.15.28	United States Treasury Bonds 5.25%	0.12%	993,000
249	T 4.625 02.15.40	United States Treasury Bonds 4.625%	0.12%	997,000
250	T 4.75 02.15.41	United States Treasury Bonds 4.75%	0.12%	983,000
251	T 4.375 11.15.39	United States Treasury Bonds 4.375%	0.11%	1,000,000
252	T 4.375 05.15.40	United States Treasury Bonds 4.375%	0.11%	983,000
253	T 4.5 08.15.39	United States Treasury Bonds 4.5%	0.11%	942,000
254	T 3 05.15.45	United States Treasury Bonds 3%	0.11%	1,213,000
255	T 3.875 08.15.40	United States Treasury Bonds 3.875%	0.11%	994,000
256	T 2.75 08.15.42	United States Treasury Bonds 2.75%	0.10%	1,178,000
257	T 3 02.15.47	United States Treasury Bonds 3%	0.10%	1,178,000
258	T 3.125 02.15.42	United States Treasury Bonds 3.125%	0.10%	1,089,000
259	T 4.375 05.15.41	United States Treasury Bonds 4.375%	0.10%	900,000
260	T 1.75 12.31.26	United States Treasury Notes 1.75%	0.09%	839,000
261	T 4.25 11.15.40	United States Treasury Bonds 4.25%	0.09%	843,000
262	T 4.25 05.15.39	United States Treasury Bonds 4.25%	0.09%	825,000
263	T 3 05.15.42	United States Treasury Bonds 3%	0.09%	996,000
264	T 6.25 05.15.30	United States Treasury Bonds 6.25%	0.09%	687,000
265	T 3.75 08.15.41	United States Treasury Bonds 3.75%	0.09%	835,000
266	T 3 11.15.45	United States Treasury Bonds 3%	0.09%	985,000
267	T 4.5 02.15.36	United States Treasury Bonds 4.5%	0.09%	733,000
268	T 2.875 11.15.46	United States Treasury Bonds 2.875%	0.09%	1,016,000
269	T 4.375 02.15.38	United States Treasury Bonds 4.375%	0.08%	669,000
270	T 3.125 11.15.41	United States Treasury Bonds 3.125%	0.07%	790,000
271	T 6 02.15.26	United States Treasury Bonds 6%	0.06%	485,000
272	T 3.5 02.15.39	United States Treasury Bonds 3.5%	0.06%	563,000
273	T 5.375 02.15.31	United States Treasury Bonds 5.375%	0.06%	466,000
274	T 4.5 05.15.38	United States Treasury Bonds 4.5%	0.05%	469,000
275	T 5 05.15.37	United States Treasury Bonds 5%	0.04%	344,000
276	T 5.25 02.15.29	United States Treasury Bonds 5.25%	0.03%	277,000
277	n/a	CURRENCY	0.00%	2,604,043

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	99.53%
Cash	0.47%

Country Breakdown

Sector	% Weight
United States	100.00%