Columbia U.S. Treasury Index Fund Class A (LUTAX)

LUTAX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.97%	8,106,000
2	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.96%	7,922,000
3	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.93%	8,058,000
4	T.4 02.15.34	United States Treasury Notes 4%	0.92%	7,925,000
5	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.92%	7,527,000
6	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.80%	6,897,000
7	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.78%	6,535,000
8	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.77%	7,728,000
9	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.76%	7,678,000
10	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.76%	6,703,000
11	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.75%	7,276,000
12	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.74%	6,735,000
13	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.74%	7,378,000
14	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.73%	7,323,000
15	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.72%	7,274,000
16	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.71%	6,285,000
17	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.71%	6,908,000
18	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.69%	6,363,000
19	T.4.375 07.31.26	United States Treasury Notes 4.375%	0.67%	5,641,000
20	T.4.625 04.30.29	United States Treasury Notes 4.625%	0.65%	5,269,000
21	T.4.25 11.30.26	United States Treasury Notes 4.25%	0.64%	5,374,000
22	T.4.875 05.31.26	United States Treasury Notes 4.875%	0.63%	5,238,000
23	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.62%	5,144,000
24	T.1.5 01.31.27	United States Treasury Notes 1.5%	0.59%	5,237,000
25	T.4.625 06.30.26	United States Treasury Notes 4.625%	0.58%	4,883,000
26	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.58%	4,795,000
27	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.58%	4,752,000
28	T.4.125 10.31.29	United States Treasury Notes 4.125%	0.58%	4,799,000
29	T.4.375 07.15.27	United States Treasury Notes 4.375%	0.57%	4,793,000
30	T.4.875 04.30.26	United States Treasury Notes 4.875%	0.57%	4,721,000
31	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.57%	4,737,000
32	T.4.25 12.31.26	United States Treasury Notes 4.25%	0.57%	4,745,000
33	T.4.125 10.31.26	United States Treasury Notes 4.125%	0.57%	4,725,000
34	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.56%	4,730,000
35	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.56%	4,816,000
36	T.3.75 08.31.26	United States Treasury Notes 3.75%	0.56%	4,727,000
37	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.55%	4,721,000
38	n/a	Columbia Short-Term Cash	0.54%	4,618,841
39	T.4 01.15.27	United States Treasury Notes 4%	0.54%	4,564,000
40	T.2.875 05.15.28	United States Treasury Notes 2.875%	0.54%	4,690,000
41	T.3.125 11.15.28	United States Treasury Notes 3.125%	0.54%	4,662,000
42	T.4 01.31.29	United States Treasury Notes 4%	0.54%	4,546,000
43	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.54%	4,622,000
44	T.4 07.31.29	United States Treasury Notes 4%	0.53%	4,496,000
45	T.1.25 04.30.28	United States Treasury Notes 1.25%	0.53%	4,872,000
46	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.53%	4,345,000
47	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.53%	4,747,000
48	T.1.125 10.31.26	United States Treasury Notes 1.125%	0.53%	4,663,000
49	T.4.125 02.15.27	United States Treasury Notes 4.125%	0.52%	4,404,000
50	T.1.5 08.15.26	United States Treasury Notes 1.5%	0.52%	4,527,000
51	T.4.375 12.15.26	United States Treasury Notes 4.375%	0.51%	4,230,000
52	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.51%	4,552,000
53	T.0.625 05.15.30	United States Treasury Notes 0.625%	0.50%	5,063,000
54	T.4.5 05.15.27	United States Treasury Notes 4.5%	0.50%	4,163,000
55	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.50%	4,156,000
56	T.1.125 02.29.28	United States Treasury Notes 1.125%	0.50%	4,557,000
57	T.4.125 03.31.29	United States Treasury Notes 4.125%	0.49%	4,142,000
58	T.0.75 04.30.26	United States Treasury Notes 0.75%	0.49%	4,287,000
59	T.0.875 09.30.26	United States Treasury Notes 0.875%	0.49%	4,338,000
60	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.49%	4,136,000
61	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.49%	4,117,000
62	T.0.75 08.31.26	United States Treasury Notes 0.75%	0.48%	4,253,000
63	T.3.875 10.15.27	United States Treasury Notes 3.875%	0.47%	3,969,000
64	T.4.25 02.15.28	United States Treasury Notes 4.25%	0.47%	3,970,000
65	T.1.25 12.31.26	United States Treasury Notes 1.25%	0.46%	4,127,000
66	T.1.375 10.31.28	United States Treasury Notes 1.375%	0.46%	4,283,000
67	T.3.375 09.15.27	United States Treasury Notes 3.375%	0.46%	3,976,000
68	T.2.75 02.15.28	United States Treasury Notes 2.75%	0.46%	4,025,000
69	T.1 07.31.28	United States Treasury Notes 1%	0.46%	4,289,000
70	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.46%	3,831,000
71	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.45%	4,162,000
72	T.2.625 02.15.29	United States Treasury Notes 2.625%	0.45%	4,030,000
73	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.45%	3,775,000
74	T.4.875 10.31.28	United States Treasury Notes 4.875%	0.45%	3,637,000
75	T.4.25 03.15.27	United States Treasury Notes 4.25%	0.45%	3,795,000
76	T.4.625 09.30.28	United States Treasury Notes 4.625%	0.44%	3,696,000
77	T.4.125 06.15.26	United States Treasury Notes 4.125%	0.44%	3,692,000
78	T.2.75 04.30.27	United States Treasury Notes 2.75%	0.44%	3,771,000
79	T.0.75 05.31.26	United States Treasury Notes 0.75%	0.44%	3,851,000
80	T.3.125 08.31.27	United States Treasury Notes 3.125%	0.44%	3,767,000
81	T.0.75 01.31.28	United States Treasury Notes 0.75%	0.43%	4,032,000
82	T.0.75 03.31.26	United States Treasury Notes 0.75%	0.43%	3,822,000
83	T.4.625 09.15.26	United States Treasury Notes 4.625%	0.43%	3,649,000
84	T.4.375 11.30.28	United States Treasury Notes 4.375%	0.43%	3,578,000
85	T.3.625 05.31.28	United States Treasury Notes 3.625%	0.43%	3,658,000
86	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.43%	3,652,000
87	T.4 11.15.52	United States Treasury Bonds 4%	0.43%	3,981,000
88	T.1.25 05.31.28	United States Treasury Notes 1.25%	0.43%	3,936,000
89	T.2.875 08.15.28	United States Treasury Notes 2.875%	0.43%	3,741,000
90	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.42%	3,599,000
91	T.0.625 07.31.26	United States Treasury Notes 0.625%	0.42%	3,735,000
92	T.2.75 07.31.27	United States Treasury Notes 2.75%	0.42%	3,651,000
93	T.1.75 01.31.29	United States Treasury Notes 1.75%	0.42%	3,845,000
94	T.4.125 07.31.28	United States Treasury Notes 4.125%	0.42%	3,502,000
95	T.1.25 06.30.28	United States Treasury Notes 1.25%	0.41%	3,788,000
96	T.1.875 02.28.27	United States Treasury Notes 1.875%	0.41%	3,623,000
97	T.1.25 09.30.28	United States Treasury Notes 1.25%	0.41%	3,822,000
98	T.3.875 12.31.27	United States Treasury Notes 3.875%	0.41%	3,451,000
99	T.1.25 03.31.28	United States Treasury Notes 1.25%	0.40%	3,718,000
100	T.4.625 11.15.26	United States Treasury Notes 4.625%	0.40%	3,335,000
101	T.3.625 05.15.26	United States Treasury Notes 3.625%	0.40%	3,393,000
102	T.2 11.15.26	United States Treasury Notes 2%	0.40%	3,500,000
103	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.40%	3,989,000
104	T.0.625 12.31.27	United States Treasury Notes 0.625%	0.40%	3,672,000
105	T.0.875 06.30.26	United States Treasury Notes 0.875%	0.39%	3,484,000
106	T.1.5 11.30.28	United States Treasury Notes 1.5%	0.39%	3,632,000
107	T.2.375 05.15.29	United States Treasury Notes 2.375%	0.39%	3,506,000
108	T.2.25 11.15.27	United States Treasury Notes 2.25%	0.39%	3,440,000
109	T.2.375 03.31.29	United States Treasury Notes 2.375%	0.39%	3,484,000
110	T.4.25 06.30.31	United States Treasury Notes 4.25%	0.39%	3,210,000
111	T.0.625 11.30.27	United States Treasury Notes 0.625%	0.38%	3,547,000
112	T.2.375 05.15.51	United States Treasury Bonds 2.375%	0.38%	4,911,000
113	T.4.625 04.30.31	United States Treasury Notes 4.625%	0.38%	3,094,000
114	T.4 02.29.28	United States Treasury Notes 4%	0.38%	3,228,000
115	T.1.625 05.15.26	United States Treasury Notes 1.625%	0.38%	3,302,000
116	T.4.125 09.30.27	United States Treasury Notes 4.125%	0.38%	3,194,000
117	T.2.25 02.15.27	United States Treasury Notes 2.25%	0.38%	3,291,000
118	T.4.625 06.15.27	United States Treasury Notes 4.625%	0.38%	3,101,000
119	T.4.625 10.15.26	United States Treasury Notes 4.625%	0.37%	3,091,000
120	T.4.625 05.31.31	United States Treasury Notes 4.625%	0.37%	3,035,000
121	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.37%	3,743,000
122	T.1.875 02.28.29	United States Treasury Notes 1.875%	0.37%	3,413,000
123	T.1.375 12.31.28	United States Treasury Notes 1.375%	0.37%	3,442,000
124	T.0.375 09.30.27	United States Treasury Notes 0.375%	0.37%	3,411,000
125	T.4.5 12.31.31	United States Treasury Notes 4.375%	0.37%	3,009,000
126	T.4.125 07.31.31	United States Treasury Notes 4.125%	0.36%	3,069,000
127	T.4.375 08.31.28	United States Treasury Notes 4.375%	0.36%	3,046,000
128	T.4.625 09.30.30	United States Treasury Notes 4.625%	0.36%	2,996,000
129	T.1.875 02.15.41	United States Treasury Bonds 1.875%	0.36%	4,367,000
130	T.4.125 11.30.31	United States Treasury Notes 4.125%	0.36%	3,016,000
131	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.36%	4,141,000
132	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.36%	2,930,000
133	T.1.5 02.15.30	United States Treasury Notes 1.5%	0.36%	3,398,000
134	T.2 11.15.41	United States Treasury Bonds 2%	0.36%	4,278,000
135	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.35%	2,880,000
136	T.4.5 04.15.27	United States Treasury Notes 4.5%	0.35%	2,895,000
137	T.2.375 05.15.27	United States Treasury Notes 2.375%	0.35%	3,046,000
138	T.3.75 12.31.30	United States Treasury Notes 3.75%	0.35%	2,988,000
139	T.4.125 08.31.30	United States Treasury Notes 4.125%	0.35%	2,937,000
140	T.4.125 10.31.31	United States Treasury Notes 4.125%	0.35%	2,906,000
141	T.1.25 11.30.26	United States Treasury Notes 1.25%	0.35%	3,072,000
142	T.4.125 03.31.31	United States Treasury Notes 4.125%	0.35%	2,930,000
143	T.3.625 09.30.31	United States Treasury Notes 3.625%	0.35%	3,018,000
144	T.1.125 08.31.28	United States Treasury Notes 1.125%	0.34%	3,215,000
145	T.3.875 11.30.29	United States Treasury Notes 3.875%	0.34%	2,895,000
146	T.2.25 08.15.27	United States Treasury Notes 2.25%	0.34%	3,005,000
147	T.2 08.15.51	United States Treasury Bonds 2%	0.34%	4,853,300
148	T.4.375 08.15.43	United States Treasury Bonds 4.375%	0.34%	2,944,000
149	T.1.875 02.15.51	United States Treasury Bonds 1.875%	0.34%	4,950,000
150	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.34%	2,899,000
151	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.34%	2,908,000
152	T.4.875 10.31.30	United States Treasury Notes 4.875%	0.33%	2,677,000
153	T.0.5 08.31.27	United States Treasury Notes 0.5%	0.33%	3,084,000
154	T.3.5 04.30.28	United States Treasury Notes 3.5%	0.33%	2,835,000
155	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.33%	2,773,000
156	T.3 08.15.52	United States Treasury Bonds 3%	0.33%	3,755,500
157	T.4.5 07.15.26	United States Treasury Notes 4.5%	0.33%	2,741,000
158	T.4 01.31.31	United States Treasury Notes 4%	0.33%	2,754,000
159	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.32%	4,033,500
160	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.32%	2,691,000
161	T.2.25 02.15.52	United States Treasury Bonds 2.25%	0.32%	4,311,000
162	T.1.625 08.15.29	United States Treasury Notes 1.625%	0.31%	2,941,000
163	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.31%	2,610,000
164	T.4.375 11.30.30	United States Treasury Notes 4.375%	0.31%	2,578,000
165	T.1.875 11.15.51	United States Treasury Bonds 1.875%	0.31%	4,558,000
166	T.3.25 05.15.42	United States Treasury Bonds 3.25%	0.31%	3,046,000
167	T.3.75 06.30.30	United States Treasury Notes 3.75%	0.31%	2,608,000
168	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.30%	2,789,000
169	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.30%	4,694,000
170	T.4 06.30.28	United States Treasury Notes 4%	0.30%	2,547,000
171	T.3.875 02.15.43	United States Treasury Bonds 3.875%	0.30%	2,795,000
172	T.1.625 10.31.26	United States Treasury Notes 1.625%	0.30%	2,647,000
173	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.30%	3,117,000
174	T.4 11.15.42	United States Treasury Bonds 4%	0.30%	2,694,000
175	T.3.625 03.31.28	United States Treasury Notes 3.625%	0.30%	2,547,000
176	T.4.375 08.15.26	United States Treasury Notes 4.375%	0.29%	2,479,000
177	T.4.125 10.31.27	United States Treasury Notes 4.125%	0.29%	2,422,000
178	T.2.375 02.15.42	United States Treasury Bonds 2.375%	0.29%	3,311,000
179	T.2.875 04.30.29	United States Treasury Notes 2.875%	0.29%	2,537,000
180	T.3 02.15.49	United States Treasury Bonds 3%	0.29%	3,239,000
181	T.1.875 06.30.26	United States Treasury Notes 1.875%	0.29%	2,504,000
182	T.1.375 11.15.40	United States Treasury Bonds 1.375%	0.29%	3,728,000
183	T.2.875 05.15.49	United States Treasury Bonds 2.875%	0.29%	3,255,000
184	T.1.375 08.31.26	United States Treasury Notes 1.375%	0.29%	2,513,000
185	T.3.875 11.30.27	United States Treasury Notes 3.875%	0.28%	2,394,000
186	T.3 08.15.48	United States Treasury Bonds 3%	0.28%	3,136,000
187	T.2.5 03.31.27	United States Treasury Notes 2.5%	0.28%	2,451,000
188	T.4 02.28.30	United States Treasury Notes 4%	0.28%	2,370,000
189	T.1.375 08.15.50	United States Treasury Bonds 1.375%	0.28%	4,652,000
190	T.2.75 05.31.29	United States Treasury Notes 2.75%	0.28%	2,466,000
191	T.3.5 01.31.30	United States Treasury Notes 3.5%	0.28%	2,391,000
192	T.2.25 05.15.41	United States Treasury Bonds 2.25%	0.28%	3,134,000
193	T.2.625 07.31.29	United States Treasury Notes 2.625%	0.27%	2,437,000
194	T.1.75 11.15.29	United States Treasury Notes 1.75%	0.27%	2,496,000
195	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.26%	2,608,000
196	T.2.625 05.31.27	United States Treasury Notes 2.625%	0.26%	2,233,000
197	T.3.25 06.30.29	United States Treasury Notes 3.25%	0.26%	2,223,000
198	T.4 07.31.30	United States Treasury Notes 4%	0.26%	2,157,000
199	T.2.125 05.31.26	United States Treasury Notes 2.125%	0.25%	2,186,000
200	T.0.625 03.31.27	United States Treasury Notes 0.625%	0.25%	2,295,000
201	T.1.875 07.31.26	United States Treasury Notes 1.875%	0.25%	2,172,000
202	T.1.125 08.15.40	United States Treasury Bonds 1.125%	0.25%	3,327,000
203	T.0.5 06.30.27	United States Treasury Notes 0.5%	0.25%	2,248,000
204	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.24%	2,031,000
205	T.3.125 05.15.48	United States Treasury Bonds 3.125%	0.24%	2,610,000
206	T.1.25 05.15.50	United States Treasury Bonds 1.25%	0.24%	4,111,000
207	T.4 10.31.29	United States Treasury Notes 4%	0.24%	2,005,000
208	T.0.5 05.31.27	United States Treasury Notes 0.5%	0.24%	2,192,000
209	T.3.25 06.30.27	United States Treasury Notes 3.25%	0.24%	2,037,000
210	T.3 02.15.48	United States Treasury Bonds 3%	0.24%	2,644,000
211	T.1.625 11.30.26	United States Treasury Notes 1.625%	0.24%	2,088,000
212	T.2.375 04.30.26	United States Treasury Notes 2.375%	0.24%	2,036,000
213	T.3.75 04.15.26	United States Treasury Notes 3.75%	0.23%	1,951,000
214	T.2.25 08.15.49	United States Treasury Bonds 2.25%	0.23%	3,039,000
215	T.3.625 03.31.30	United States Treasury Notes 3.625%	0.23%	1,998,000
216	T.3.875 09.30.29	United States Treasury Notes 3.875%	0.23%	1,932,000
217	T.3.875 12.31.29	United States Treasury Notes 3.875%	0.22%	1,882,000
218	T.2.375 11.15.49	United States Treasury Bonds 2.375%	0.22%	2,810,000
219	T.0.375 07.31.27	United States Treasury Notes 0.375%	0.21%	1,974,000
220	T.3.75 05.31.30	United States Treasury Notes 3.75%	0.21%	1,809,000
221	T.3.5 04.30.30	United States Treasury Notes 3.5%	0.21%	1,775,000
222	T.3.125 08.31.29	United States Treasury Notes 3.125%	0.21%	1,816,000
223	T.0.5 10.31.27	United States Treasury Notes 0.5%	0.20%	1,842,000
224	T.2.875 05.15.43	United States Treasury Bonds 2.875%	0.19%	2,057,000
225	T.2.75 11.15.47	United States Treasury Bonds 2.75%	0.19%	2,209,000
226	T.2.75 08.15.47	United States Treasury Bonds 2.75%	0.19%	2,201,000
227	T.2 02.15.50	United States Treasury Bonds 2%	0.18%	2,590,000
228	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.18%	2,155,000
229	T.2.25 08.15.46	United States Treasury Bonds 2.25%	0.18%	2,246,000
230	T.3.125 08.15.44	United States Treasury Bonds 3.125%	0.17%	1,802,000
231	T.3 11.15.44	United States Treasury Bonds 3%	0.17%	1,806,000
232	T.3.75 11.15.43	United States Treasury Bonds 3.75%	0.17%	1,562,000
233	T.3.625 02.15.44	United States Treasury Bonds 3.625%	0.16%	1,574,000
234	T.3.375 05.15.44	United States Treasury Bonds 3.375%	0.16%	1,600,000
235	T.2.75 11.15.42	United States Treasury Bonds 2.75%	0.16%	1,707,000
236	T.0.5 04.30.27	United States Treasury Notes 0.5%	0.16%	1,439,000
237	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.16%	1,402,000
238	T.3 05.15.47	United States Treasury Bonds 3%	0.15%	1,688,000
239	T.3.625 08.15.43	United States Treasury Bonds 3.625%	0.15%	1,484,000
240	T.2.5 05.15.46	United States Treasury Bonds 2.5%	0.15%	1,797,000
241	T.2.5 02.15.46	United States Treasury Bonds 2.5%	0.14%	1,652,000
242	T.3.125 02.15.43	United States Treasury Bonds 3.125%	0.14%	1,421,000
243	T.1.625 09.30.26	United States Treasury Notes 1.625%	0.14%	1,209,000
244	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.14%	1,816,000
245	T.1.125 02.28.27	United States Treasury Notes 1.125%	0.13%	1,187,000
246	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.13%	1,100,000
247	T.5.25 11.15.28	United States Treasury Bonds 5.25%	0.12%	993,000
248	T.4.625 02.15.40	United States Treasury Bonds 4.625%	0.12%	994,000
249	T.4.75 02.15.41	United States Treasury Bonds 4.75%	0.12%	983,000
250	T.4.375 11.15.39	United States Treasury Bonds 4.375%	0.12%	1,000,000
251	T.2.875 08.15.45	United States Treasury Bonds 2.875%	0.12%	1,302,000
252	T.4.375 05.15.40	United States Treasury Bonds 4.375%	0.12%	983,000
253	T.3 05.15.45	United States Treasury Bonds 3%	0.11%	1,213,000
254	T.4.5 08.15.39	United States Treasury Bonds 4.5%	0.11%	942,000
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%	0.11%	1,178,000
257	T.3 02.15.47	United States Treasury Bonds 3%	0.11%	1,178,000
258	T.3.125 02.15.42	United States Treasury Bonds 3.125%	0.11%	1,089,000
259	T.4.375 05.15.41	United States Treasury Bonds 4.375%	0.11%	900,000
260	T.4.25 11.15.40	United States Treasury Bonds 4.25%	0.10%	843,000
261	T.4.25 05.15.39	United States Treasury Bonds 4.25%	0.10%	825,000
262	T.3 05.15.42	United States Treasury Bonds 3%	0.10%	996,000
263	T.1.75 12.31.26	United States Treasury Notes 1.75%	0.10%	839,000
264	T.3 11.15.45	United States Treasury Bonds 3%	0.09%	985,000
265	T.2.875 11.15.46	United States Treasury Bonds 2.875%	0.09%	1,016,000
266	T.6.25 05.15.30	United States Treasury Bonds 6.25%	0.09%	687,000
267	T.3.75 08.15.41	United States Treasury Bonds 3.75%	0.09%	835,000
268	T.4.375 01.31.32	United States Treasury Notes 4.375%	0.09%	730,000
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%	0.08%	790,000
271	T.3.5 02.15.39	United States Treasury Bonds 3.5%	0.06%	563,000
272	T.5.375 02.15.31	United States Treasury Bonds 5.375%	0.06%	466,000
273	T.4.5 05.15.38	United States Treasury Bonds 4.5%	0.06%	460,000
274	T.4.5 02.15.36	United States Treasury Bonds 4.5%	0.05%	383,000
275	T.5 05.15.37	United States Treasury Bonds 5%	0.04%	335,000
276	T.5.25 02.15.29	United States Treasury Bonds 5.25%	0.03%	277,000
277	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.02%	160,000
278	n/a	CURRENCY	0.00%	2,595,815

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.46%
Cash	0.54%

Country Breakdown

Sector	% Weight
United States	100.00%