| COLUMBIA SHORT TERM CASH FUND |
5.18 |
| UMBS 15YR TBA(REG B) 5.0% 09/17/2041 |
3.30 |
| UMBS 15YR TBA(REG B) 4.5% 09/17/2041 |
3.11 |
| TREASURY BILL 02/11/2027 |
2.47 |
| TREASURY BILL 08/05/2027 |
2.42 |
| UMBS 15YR TBA(REG B) 5.5% 09/17/2041 |
1.80 |
| UMBS 15YR TBA(REG B) 4.0% 09/19/2039 |
1.18 |
| UMBS 15YR TBA(REG B) 6.0% 09/17/2041 |
0.61 |
| BARCLAYS PLC 6.22% 05/09/2034 |
0.47 |
| HSBC HOLDINGS PLC 8.11% 11/03/2033 |
0.45 |
