Columbia U.S. Treasury Index Fund

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	United States Treasury	91282CMM0	Jan 2026	7,139,000	$7.4M	0.90%	DBT
2	United States Treasury	91282CKQ3	Jan 2026	7,112,000	$7.2M	0.88%	DBT
3	United States Treasury	91282CLW9	Jan 2026	7,115,000	$7.1M	0.87%	DBT
4	United States Treasury	91282CNC1	Jan 2026	7,122,000	$7.1M	0.87%	DBT
5	United States Treasury	91282CNT4	Jan 2026	7,014,000	$7.0M	0.85%	DBT
6	United States Treasury	91282CLF6	Jan 2026	7,112,000	$7.0M	0.85%	DBT
7	United States Treasury	91282CJZ5	Jan 2026	7,019,000	$7.0M	0.85%	DBT
8	United States Treasury	91282CJJ1	Jan 2026	6,701,000	$6.9M	0.84%	DBT
9	United States Treasury	91282CGQ8	Jan 2026	6,390,000	$6.5M	0.78%	DBT
10	United States Treasury	91282CHT1	Jan 2026	6,342,000	$6.3M	0.76%	DBT
11	United States Treasury	91282CFV8	Jan 2026	5,877,000	$5.9M	0.72%	DBT
12	United States Treasury	91282CCB5	Jan 2026	6,426,000	$5.7M	0.70%	DBT
13	United States Treasury	91282CDJ7	Jan 2026	6,604,000	$5.7M	0.70%	DBT
14	United States Treasury	91282CCS8	Jan 2026	6,599,000	$5.7M	0.70%	DBT
15	United States Treasury	91282CBL4	Jan 2026	6,528,000	$5.7M	0.70%	DBT
16	United States Treasury	91282CAV3	Jan 2026	6,521,000	$5.7M	0.69%	DBT
17	United States Treasury	91282CGM7	Jan 2026	5,870,000	$5.7M	0.69%	DBT
18	United States Treasury	91282CEP2	Jan 2026	6,039,000	$5.7M	0.69%	DBT
19	United States Treasury	91282CHC8	Jan 2026	5,873,000	$5.6M	0.68%	DBT
20	United States Treasury	91282CFF3	Jan 2026	5,823,000	$5.4M	0.66%	DBT
21	United States Treasury	91282CDY4	Jan 2026	6,066,000	$5.4M	0.66%	DBT
22	United States Treasury	91282CNP2	Jan 2026	5,297,000	$5.3M	0.65%	DBT
23	United States Treasury	91282CAE1	Jan 2026	6,048,000	$5.3M	0.64%	DBT
24	United States Treasury	91282CPJ4	Jan 2026	4,754,000	$4.7M	0.57%	DBT
25	United States Treasury	91282CMV0	Jan 2026	4,418,000	$4.4M	0.54%	DBT
26	United States Treasury	91282CPD7	Jan 2026	4,461,000	$4.4M	0.54%	DBT
27	United States Treasury	912828Z78	Jan 2026	4,447,000	$4.4M	0.53%	DBT
28	United States Treasury	91282CNX5	Jan 2026	4,357,000	$4.3M	0.53%	DBT
29	United States Treasury	91282CMP3	Jan 2026	4,286,000	$4.3M	0.52%	DBT
30	United States Treasury	91282CKR1	Jan 2026	4,163,000	$4.2M	0.51%	DBT
31	United States Treasury	91282CKP5	Jan 2026	4,069,000	$4.2M	0.51%	DBT
32	United States Treasury	91282CMZ1	Jan 2026	4,167,000	$4.2M	0.51%	DBT
33	United States Treasury	91282CKT7	Jan 2026	4,072,000	$4.2M	0.51%	DBT
34	United States Treasury	91282CNN7	Jan 2026	4,160,000	$4.2M	0.51%	DBT
35	United States Treasury	91282CMD0	Jan 2026	4,073,000	$4.2M	0.51%	DBT
36	United States Treasury	91282CMG3	Jan 2026	4,071,000	$4.2M	0.50%	DBT
37	United States Treasury	91282CKX8	Jan 2026	4,071,000	$4.1M	0.50%	DBT
38	United States Treasury	91282CNK3	Jan 2026	4,110,000	$4.1M	0.50%	DBT
39	United States Treasury	91282CLR0	Jan 2026	4,069,000	$4.1M	0.50%	DBT
40	United States Treasury	91282CMA6	Jan 2026	4,065,000	$4.1M	0.50%	DBT
41	United States Treasury	91282CMU2	Jan 2026	4,070,000	$4.1M	0.50%	DBT
42	United States Treasury	91282CLC3	Jan 2026	4,066,000	$4.1M	0.50%	DBT
43	United States Treasury	91282CNG2	Jan 2026	4,065,000	$4.1M	0.50%	DBT
44	United States Treasury	91282CMH1	Jan 2026	4,060,000	$4.1M	0.50%	DBT
45	United States Treasury	912828ZQ6	Jan 2026	4,649,000	$4.1M	0.50%	DBT
46	United States Treasury	91282CNE7	Jan 2026	4,050,000	$4.1M	0.49%	DBT
47	United States Treasury	91282CLK5	Jan 2026	4,072,000	$4.1M	0.49%	DBT
48	United States Treasury	91282CNL1	Jan 2026	4,030,000	$4.0M	0.49%	DBT
49	United States Treasury	91282CLN9	Jan 2026	4,066,000	$4.0M	0.49%	DBT
50	United States Treasury	91282CPL9	Jan 2026	4,050,000	$4.0M	0.49%	DBT
51	United States Treasury	91282CPA3	Jan 2026	4,050,000	$4.0M	0.49%	DBT
52	United States Treasury	91282CMY4	Jan 2026	4,010,000	$4.0M	0.49%	DBT
53	United States Treasury	91282CPB1	Jan 2026	3,998,000	$4.0M	0.49%	DBT
54	United States Treasury	91282CPE5	Jan 2026	3,994,000	$4.0M	0.49%	DBT
55	United States Treasury	91282CLQ2	Jan 2026	3,969,000	$4.0M	0.49%	DBT
56	United States Treasury	91282CKD2	Jan 2026	3,919,000	$4.0M	0.49%	DBT
57	United States Treasury	91282CLL3	Jan 2026	3,976,000	$4.0M	0.48%	DBT
58	United States Treasury	912810UK2	Jan 2026	4,057,000	$4.0M	0.48%	DBT
59	United States Treasury	91282CKJ9	Jan 2026	3,917,000	$4.0M	0.48%	DBT
60	United States Treasury	91282CKG5	Jan 2026	3,892,000	$3.9M	0.48%	DBT
61	United States Treasury	91282CJW2	Jan 2026	3,886,000	$3.9M	0.48%	DBT
62	United States Treasury	912810UA4	Jan 2026	4,088,000	$3.9M	0.48%	DBT
63	United States Treasury	91282CPN5	Jan 2026	3,950,000	$3.9M	0.47%	DBT
64	United States Treasury	912810UG1	Jan 2026	4,026,000	$3.9M	0.47%	DBT
65	United States Treasury	912810UM8	Jan 2026	3,942,000	$3.9M	0.47%	DBT
66	United States Treasury	91282CKE0	Jan 2026	3,795,000	$3.8M	0.46%	DBT
67	United States Treasury	912810UE6	Jan 2026	4,060,000	$3.8M	0.46%	DBT
68	United States Treasury	91282CLX7	Jan 2026	3,700,000	$3.7M	0.45%	DBT
69	United States Treasury	91282CMB4	Jan 2026	3,700,000	$3.7M	0.45%	DBT
70	United States Treasury	91282CKZ3	Jan 2026	3,673,000	$3.7M	0.45%	DBT
71	United States Treasury	912810TV0	Jan 2026	3,799,000	$3.7M	0.45%	DBT
72	United States Treasury	912810UC0	Jan 2026	4,057,000	$3.6M	0.44%	DBT
73	United States Treasury	9128284V9	Jan 2026	3,681,000	$3.6M	0.44%	DBT
74	United States Treasury	912810TX6	Jan 2026	4,003,000	$3.6M	0.44%	DBT
75	United States Treasury	91282CMS7	Jan 2026	3,574,000	$3.6M	0.44%	DBT
76	United States Treasury	9128284N7	Jan 2026	3,623,000	$3.6M	0.43%	DBT
77	United States Treasury	91282CEC1	Jan 2026	3,623,000	$3.6M	0.43%	DBT
78	United States Treasury	91282CNU1	Jan 2026	3,460,000	$3.5M	0.42%	DBT
79	United States Treasury	912828X88	Jan 2026	3,496,000	$3.4M	0.42%	DBT
80	United States Treasury	91282CKV2	Jan 2026	3,391,000	$3.4M	0.42%	DBT
81	United States Treasury	91282CBP5	Jan 2026	3,607,000	$3.4M	0.42%	DBT
82	United States Treasury	91282CNM9	Jan 2026	3,405,000	$3.4M	0.42%	DBT
83	United States Treasury	9128285M8	Jan 2026	3,472,000	$3.4M	0.42%	DBT
84	United States Treasury	91282CDL2	Jan 2026	3,632,000	$3.4M	0.42%	DBT
85	United States Treasury	9128283W8	Jan 2026	3,475,000	$3.4M	0.42%	DBT
86	United States Treasury	91282CMN8	Jan 2026	3,370,000	$3.4M	0.42%	DBT
87	United States Treasury	91282CMF5	Jan 2026	3,371,000	$3.4M	0.42%	DBT
88	United States Treasury	91282CCE9	Jan 2026	3,596,000	$3.4M	0.41%	DBT
89	United States Treasury	91282CBZ3	Jan 2026	3,582,000	$3.4M	0.41%	DBT
90	United States Treasury	91282CNH0	Jan 2026	3,376,000	$3.4M	0.41%	DBT
91	United States Treasury	91282CLG4	Jan 2026	3,376,000	$3.4M	0.41%	DBT
92	United States Treasury	91282CJR3	Jan 2026	3,372,000	$3.4M	0.41%	DBT
93	United States Treasury	91282CND9	Jan 2026	3,370,000	$3.4M	0.41%	DBT
94	United States Treasury	91282CMW8	Jan 2026	3,370,000	$3.4M	0.41%	DBT
95	United States Treasury	91282CDP3	Jan 2026	3,582,000	$3.4M	0.41%	DBT
96	United States Treasury	91282CBJ9	Jan 2026	3,552,000	$3.4M	0.41%	DBT
97	United States Treasury	9128286B1	Jan 2026	3,460,000	$3.4M	0.41%	DBT
98	United States Treasury	91282CKA8	Jan 2026	3,331,000	$3.4M	0.41%	DBT
99	United States Treasury	91282CPK1	Jan 2026	3,358,000	$3.3M	0.41%	DBT
100	United States Treasury	91282CNY3	Jan 2026	3,355,000	$3.3M	0.41%	DBT
101	United States Treasury	91282CCY5	Jan 2026	3,542,000	$3.3M	0.41%	DBT
102	United States Treasury	91282CCR0	Jan 2026	3,539,000	$3.3M	0.40%	DBT
103	United States Treasury	91282CCV1	Jan 2026	3,485,000	$3.3M	0.40%	DBT
104	United States Treasury	912810TT5	Jan 2026	3,702,000	$3.3M	0.40%	DBT
105	United States Treasury	91282CJN2	Jan 2026	3,188,000	$3.3M	0.40%	DBT
106	United States Treasury	912828V98	Jan 2026	3,291,000	$3.2M	0.39%	DBT
107	United States Treasury	91282CAL5	Jan 2026	3,411,000	$3.2M	0.39%	DBT
108	United States Treasury	91282CJT9	Jan 2026	3,212,000	$3.2M	0.39%	DBT
109	United States Treasury	91282CFM8	Jan 2026	3,194,000	$3.2M	0.39%	DBT
110	United States Treasury	91282CDF5	Jan 2026	3,329,000	$3.1M	0.38%	DBT
111	United States Treasury	91282CCH2	Jan 2026	3,308,000	$3.1M	0.38%	DBT
112	United States Treasury	91282CJF9	Jan 2026	3,027,000	$3.1M	0.38%	DBT
113	United States Treasury	91282CBS9	Jan 2026	3,268,000	$3.1M	0.38%	DBT
114	United States Treasury	91282CEF4	Jan 2026	3,150,000	$3.1M	0.38%	DBT
115	United States Treasury	912828Z94	Jan 2026	3,370,000	$3.1M	0.38%	DBT
116	United States Treasury	91282CBB6	Jan 2026	3,202,000	$3.0M	0.37%	DBT
117	United States Treasury	91282CEW7	Jan 2026	3,007,000	$3.0M	0.36%	DBT
118	United States Treasury	91282CKU4	Jan 2026	2,875,000	$3.0M	0.36%	DBT
119	United States Treasury	91282CEN7	Jan 2026	2,979,000	$3.0M	0.36%	DBT
120	United States Treasury	9128282R0	Jan 2026	3,005,000	$2.9M	0.36%	DBT
121	United States Treasury	91282CEE7	Jan 2026	3,047,000	$2.9M	0.36%	DBT
122	United States Treasury	91282CJA0	Jan 2026	2,852,000	$2.9M	0.36%	DBT
123	United States Treasury	91282CDW8	Jan 2026	3,085,000	$2.9M	0.36%	DBT
124	United States Treasury	91282CKN0	Jan 2026	2,792,000	$2.9M	0.35%	DBT
125	United States Treasury	912810TL2	Jan 2026	3,343,000	$2.9M	0.35%	DBT
126	United States Treasury	91282CKW0	Jan 2026	2,800,000	$2.9M	0.35%	DBT
127	United States Treasury	91282CAU5	Jan 2026	2,962,000	$2.8M	0.34%	DBT
128	United States Treasury	912810TA6	Jan 2026	4,148,500	$2.8M	0.34%	DBT
129	United States Treasury	91282CLU3	Jan 2026	2,756,000	$2.8M	0.34%	DBT
130	United States Treasury	91282CLZ2	Jan 2026	2,728,000	$2.8M	0.34%	DBT
131	United States Treasury	912810SX7	Jan 2026	4,371,000	$2.7M	0.33%	DBT
132	United States Treasury	91282CKC4	Jan 2026	2,691,000	$2.7M	0.33%	DBT
133	United States Treasury	91282CAY7	Jan 2026	2,887,000	$2.7M	0.33%	DBT
134	United States Treasury	9128286T2	Jan 2026	2,846,000	$2.7M	0.33%	DBT
135	United States Treasury	91282CHX2	Jan 2026	2,666,000	$2.7M	0.33%	DBT
136	United States Treasury	912810TR9	Jan 2026	3,369,000	$2.7M	0.33%	DBT
137	United States Treasury	91282CMK4	Jan 2026	2,645,000	$2.7M	0.33%	DBT
138	United States Treasury	91282CFZ9	Jan 2026	2,691,000	$2.7M	0.33%	DBT
139	United States Treasury	91282CEM9	Jan 2026	2,767,000	$2.7M	0.33%	DBT
140	United States Treasury	912810TN8	Jan 2026	3,355,000	$2.7M	0.33%	DBT
141	COLUMBIA SHORT TERM CASH FUND	19766H239	Jan 2026	2,696,723	$2.7M	0.33%	STIV
142	United States Treasury	91282CEB3	Jan 2026	2,833,000	$2.7M	0.33%	DBT
143	United States Treasury	91282CMR9	Jan 2026	2,659,000	$2.7M	0.33%	DBT
144	United States Treasury	91282CMT5	Jan 2026	2,636,000	$2.7M	0.32%	DBT
145	United States Treasury	91282CAD3	Jan 2026	2,774,000	$2.6M	0.32%	DBT
146	United States Treasury	91282CET4	Jan 2026	2,673,000	$2.6M	0.32%	DBT
147	United States Treasury	91282CFB2	Jan 2026	2,671,000	$2.6M	0.32%	DBT
148	United States Treasury	912810UP1	Jan 2026	2,756,000	$2.6M	0.32%	DBT
149	United States Treasury	91282CMC2	Jan 2026	2,559,000	$2.6M	0.32%	DBT
150	United States Treasury	91282CLD1	Jan 2026	2,559,000	$2.6M	0.32%	DBT
151	United States Treasury	91282CNJ6	Jan 2026	2,587,000	$2.6M	0.32%	DBT
152	United States Treasury	91282CFH9	Jan 2026	2,607,000	$2.6M	0.31%	DBT
153	United States Treasury	91282CNW7	Jan 2026	2,607,000	$2.6M	0.31%	DBT
154	United States Treasury	91282CNZ0	Jan 2026	2,607,000	$2.6M	0.31%	DBT
155	United States Treasury	91282CNF4	Jan 2026	2,560,000	$2.6M	0.31%	DBT
156	United States Treasury	912810TC2	Jan 2026	3,710,000	$2.6M	0.31%	DBT
157	United States Treasury	91282CLJ8	Jan 2026	2,588,000	$2.6M	0.31%	DBT
158	United States Treasury	91282CNA5	Jan 2026	2,560,000	$2.6M	0.31%	DBT
159	United States Treasury	91282CES6	Jan 2026	2,626,000	$2.6M	0.31%	DBT
160	United States Treasury	91282CGT2	Jan 2026	2,547,000	$2.6M	0.31%	DBT
161	United States Treasury	91282CNR8	Jan 2026	2,535,000	$2.5M	0.31%	DBT
162	United States Treasury	91282CHQ7	Jan 2026	2,502,000	$2.5M	0.31%	DBT
163	United States Treasury	912810UL0	Jan 2026	2,470,000	$2.5M	0.31%	DBT
164	United States Treasury	91282CLM1	Jan 2026	2,558,000	$2.5M	0.31%	DBT
165	United States Treasury	91282CHK0	Jan 2026	2,497,000	$2.5M	0.31%	DBT
166	United States Treasury	91282CGP0	Jan 2026	2,498,000	$2.5M	0.31%	DBT
167	United States Treasury	91282CEV9	Jan 2026	2,553,000	$2.5M	0.31%	DBT
168	United States Treasury	91282CGC9	Jan 2026	2,501,000	$2.5M	0.31%	DBT
169	United States Treasury	9128283F5	Jan 2026	2,570,000	$2.5M	0.31%	DBT
170	United States Treasury	91282CPF2	Jan 2026	2,538,000	$2.5M	0.30%	DBT
171	United States Treasury	91282CGH8	Jan 2026	2,499,000	$2.5M	0.30%	DBT
172	United States Treasury	91282CHA2	Jan 2026	2,495,000	$2.5M	0.30%	DBT
173	United States Treasury	912810SZ2	Jan 2026	4,343,300	$2.5M	0.30%	DBT
174	United States Treasury	912810UJ5	Jan 2026	2,492,000	$2.5M	0.30%	DBT
175	United States Treasury	912828YB0	Jan 2026	2,641,000	$2.5M	0.30%	DBT
176	United States Treasury	91282CJQ5	Jan 2026	2,464,000	$2.5M	0.30%	DBT
177	United States Treasury	91282CFU0	Jan 2026	2,422,000	$2.4M	0.30%	DBT
178	United States Treasury	912810UN6	Jan 2026	2,429,000	$2.4M	0.30%	DBT
179	United States Treasury	912810TG3	Jan 2026	3,491,000	$2.4M	0.30%	DBT
180	United States Treasury	912810UF3	Jan 2026	2,486,000	$2.4M	0.29%	DBT
181	United States Treasury	912810SU3	Jan 2026	4,350,000	$2.4M	0.29%	DBT
182	United States Treasury	912810TW8	Jan 2026	2,430,000	$2.4M	0.29%	DBT
183	United States Treasury	91282CKF7	Jan 2026	2,373,000	$2.4M	0.29%	DBT
184	United States Treasury	91282CHE4	Jan 2026	2,398,000	$2.4M	0.29%	DBT
185	United States Treasury	912810TJ7	Jan 2026	3,357,500	$2.4M	0.29%	DBT
186	United States Treasury	91282CJX0	Jan 2026	2,360,000	$2.4M	0.29%	DBT
187	United States Treasury	912810UB2	Jan 2026	2,430,000	$2.4M	0.29%	DBT
188	United States Treasury	912810SW9	Jan 2026	3,377,000	$2.4M	0.29%	DBT
189	United States Treasury	912810TZ1	Jan 2026	2,429,000	$2.3M	0.28%	DBT
190	United States Treasury	91282CJM4	Jan 2026	2,268,000	$2.3M	0.28%	DBT
191	United States Treasury	912810TU2	Jan 2026	2,430,000	$2.3M	0.28%	DBT
192	United States Treasury	912810TB4	Jan 2026	4,058,000	$2.2M	0.27%	DBT
193	United States Treasury	912810UD8	Jan 2026	2,432,000	$2.2M	0.27%	DBT
194	United States Treasury	91282CHZ7	Jan 2026	2,136,000	$2.2M	0.27%	DBT
195	United States Treasury	912810TD0	Jan 2026	3,661,000	$2.2M	0.27%	DBT
196	United States Treasury	912828ZV5	Jan 2026	2,248,000	$2.2M	0.26%	DBT
197	United States Treasury	91282CFY2	Jan 2026	2,137,000	$2.1M	0.26%	DBT
198	United States Treasury	91282CHW4	Jan 2026	2,097,000	$2.1M	0.26%	DBT
199	United States Treasury	912828ZS2	Jan 2026	2,192,000	$2.1M	0.26%	DBT
200	United States Treasury	912810TF5	Jan 2026	2,861,000	$2.1M	0.26%	DBT
201	United States Treasury	91282CFL0	Jan 2026	2,082,000	$2.1M	0.25%	DBT
202	United States Treasury	912810ST6	Jan 2026	3,238,000	$2.1M	0.25%	DBT
203	United States Treasury	912810SE9	Jan 2026	2,644,000	$2.1M	0.25%	DBT
204	United States Treasury	91282CAH4	Jan 2026	2,184,000	$2.1M	0.25%	DBT
205	United States Treasury	912810SY5	Jan 2026	2,834,000	$2.1M	0.25%	DBT
206	United States Treasury	91282CFJ5	Jan 2026	2,116,000	$2.1M	0.25%	DBT
207	United States Treasury	912810TQ1	Jan 2026	2,315,000	$2.1M	0.25%	DBT
208	United States Treasury	91282CFC0	Jan 2026	2,147,000	$2.1M	0.25%	DBT
209	United States Treasury	91282CJG7	Jan 2026	1,972,000	$2.1M	0.25%	DBT
210	United States Treasury	912810SF6	Jan 2026	2,802,000	$2.1M	0.25%	DBT
211	United States Treasury	912810SS8	Jan 2026	3,928,000	$2.1M	0.25%	DBT
212	United States Treasury	91282CFT3	Jan 2026	2,025,000	$2.0M	0.25%	DBT
213	United States Treasury	912810TM0	Jan 2026	2,239,000	$2.0M	0.25%	DBT
214	United States Treasury	91282CGB1	Jan 2026	2,022,000	$2.0M	0.25%	DBT
215	United States Treasury	91282CHR5	Jan 2026	2,007,000	$2.0M	0.25%	DBT
216	United States Treasury	91282CGS4	Jan 2026	2,026,000	$2.0M	0.25%	DBT
217	United States Treasury	91282CGJ4	Jan 2026	2,031,000	$2.0M	0.24%	DBT
218	United States Treasury	912810TS7	Jan 2026	2,252,000	$2.0M	0.24%	DBT
219	United States Treasury	91282CHJ3	Jan 2026	2,011,000	$2.0M	0.24%	DBT
220	United States Treasury	91282CGZ8	Jan 2026	2,009,000	$2.0M	0.24%	DBT
221	United States Treasury	91282CHF1	Jan 2026	1,979,000	$2.0M	0.24%	DBT
222	United States Treasury	912828YS3	Jan 2026	2,103,000	$2.0M	0.24%	DBT
223	United States Treasury	912828ZN3	Jan 2026	2,029,000	$2.0M	0.24%	DBT
224	United States Treasury	912810SH2	Jan 2026	2,716,000	$1.9M	0.24%	DBT
225	United States Treasury	912810TH1	Jan 2026	2,336,000	$1.9M	0.24%	DBT
226	United States Treasury	912810TK4	Jan 2026	2,298,000	$1.9M	0.24%	DBT
227	United States Treasury	912810SP4	Jan 2026	3,912,000	$1.9M	0.23%	DBT
228	United States Treasury	912810SD1	Jan 2026	2,594,000	$1.9M	0.23%	DBT
229	United States Treasury	912810SQ2	Jan 2026	2,847,000	$1.8M	0.22%	DBT
230	United States Treasury	912810SC3	Jan 2026	2,344,000	$1.8M	0.22%	DBT
231	United States Treasury	912810SL3	Jan 2026	3,010,000	$1.8M	0.21%	DBT
232	United States Treasury	912810SN9	Jan 2026	3,472,000	$1.7M	0.20%	DBT
233	United States Treasury	912810UQ9	Jan 2026	1,700,000	$1.7M	0.20%	DBT
234	United States Treasury	912810SJ8	Jan 2026	2,578,000	$1.6M	0.20%	DBT
235	United States Treasury	912810SA7	Jan 2026	2,166,000	$1.6M	0.20%	DBT
236	United States Treasury	912810SK5	Jan 2026	2,350,000	$1.5M	0.18%	DBT
237	United States Treasury	912810SR0	Jan 2026	2,322,000	$1.5M	0.18%	DBT
238	United States Treasury	912810RH3	Jan 2026	1,722,000	$1.4M	0.17%	DBT
239	United States Treasury	912810RB6	Jan 2026	1,747,000	$1.4M	0.16%	DBT
240	United States Treasury	912810RZ3	Jan 2026	1,899,000	$1.3M	0.16%	DBT
241	United States Treasury	912828ZE3	Jan 2026	1,392,000	$1.3M	0.16%	DBT
242	United States Treasury	912810RY6	Jan 2026	1,881,000	$1.3M	0.16%	DBT
243	United States Treasury	912810RK6	Jan 2026	1,895,000	$1.3M	0.16%	DBT
244	United States Treasury	91282CNV9	Jan 2026	1,298,000	$1.3M	0.16%	DBT
245	United States Treasury	912810RT7	Jan 2026	1,926,000	$1.3M	0.15%	DBT
246	United States Treasury	912810RE0	Jan 2026	1,364,000	$1.2M	0.14%	DBT
247	United States Treasury	912828ZB9	Jan 2026	1,187,000	$1.2M	0.14%	DBT
248	United States Treasury	912810RD2	Jan 2026	1,282,000	$1.1M	0.14%	DBT
249	United States Treasury	91282CPM7	Jan 2026	1,120,000	$1.1M	0.13%	DBT
250	United States Treasury	912810RC4	Jan 2026	1,254,000	$1.1M	0.13%	DBT
251	United States Treasury	912810RJ9	Jan 2026	1,399,000	$1.1M	0.13%	DBT
252	United States Treasury	912810RV2	Jan 2026	1,418,000	$1.1M	0.13%	DBT
253	United States Treasury	912810RG5	Jan 2026	1,270,000	$1.0M	0.13%	DBT
254	United States Treasury	912810RQ3	Jan 2026	1,442,000	$1.0M	0.12%	DBT
255	United States Treasury	912810QY7	Jan 2026	1,292,000	$989K	0.12%	DBT
256	United States Treasury	912810RS9	Jan 2026	1,400,000	$969K	0.12%	DBT
257	United States Treasury	912810RX8	Jan 2026	1,238,000	$927K	0.11%	DBT
258	United States Treasury	912810QZ4	Jan 2026	1,111,000	$896K	0.11%	DBT
259	United States Treasury	91282CME8	Jan 2026	890,000	$895K	0.11%	DBT
260	United States Treasury	912810RN0	Jan 2026	1,142,000	$854K	0.10%	DBT
261	United States Treasury	912810QN1	Jan 2026	793,000	$804K	0.10%	DBT
262	United States Treasury	912810QE1	Jan 2026	784,000	$789K	0.10%	DBT
263	United States Treasury	912810QD3	Jan 2026	780,000	$766K	0.09%	DBT
264	United States Treasury	912810QH4	Jan 2026	763,000	$747K	0.09%	DBT
265	United States Treasury	912810RM2	Jan 2026	953,000	$731K	0.09%	DBT
266	United States Treasury	912810QC5	Jan 2026	722,000	$720K	0.09%	DBT
267	United States Treasury	912810QQ4	Jan 2026	730,000	$708K	0.09%	DBT
268	United States Treasury	912810QK7	Jan 2026	754,000	$695K	0.08%	DBT
269	United States Treasury	912810QX9	Jan 2026	888,000	$683K	0.08%	DBT
270	United States Treasury	912810QS0	Jan 2026	755,000	$678K	0.08%	DBT
271	United States Treasury	912810QU5	Jan 2026	819,000	$671K	0.08%	DBT
272	United States Treasury	912810QT8	Jan 2026	790,000	$651K	0.08%	DBT
273	United States Treasury	912810QB7	Jan 2026	657,000	$641K	0.08%	DBT
274	United States Treasury	912810RP5	Jan 2026	835,000	$636K	0.08%	DBT
275	United States Treasury	912810QW1	Jan 2026	766,000	$615K	0.07%	DBT
276	United States Treasury	912810QL5	Jan 2026	613,000	$589K	0.07%	DBT
277	United States Treasury	912810RU4	Jan 2026	796,000	$586K	0.07%	DBT
278	United States Treasury	912810PU6	Jan 2026	545,000	$579K	0.07%	DBT
279	United States Treasury	912810FT0	Jan 2026	493,000	$505K	0.06%	DBT
280	United States Treasury	912810FP8	Jan 2026	466,000	$498K	0.06%	DBT
281	United States Treasury	912810FF0	Jan 2026	453,000	$472K	0.06%	DBT
282	United States Treasury	912810PX0	Jan 2026	460,000	$465K	0.06%	DBT
283	United States Treasury	912810FM5	Jan 2026	398,000	$436K	0.05%	DBT
284	United States Treasury	912810QA9	Jan 2026	453,000	$410K	0.05%	DBT
285	United States Treasury	912810PW2	Jan 2026	389,000	$390K	0.05%	DBT

1

United States Treasury

91282CMM0

Jan 2026

7,139,000

$7.4M

0.90%

DBT

2

United States Treasury

91282CKQ3

Jan 2026

7,112,000

$7.2M

0.88%

DBT

3

United States Treasury

91282CLW9

Jan 2026

7,115,000

$7.1M

0.87%

DBT

4

United States Treasury

91282CNC1

Jan 2026

7,122,000

$7.1M

0.87%

DBT

5

United States Treasury

91282CNT4

Jan 2026

7,014,000

$7.0M

0.85%

DBT

6

United States Treasury

91282CLF6

Jan 2026

7,112,000

$7.0M

0.85%

DBT

7

United States Treasury

91282CJZ5

Jan 2026

7,019,000

$7.0M

0.85%

DBT

8

United States Treasury

91282CJJ1

Jan 2026

6,701,000

$6.9M

0.84%

DBT

9

United States Treasury

91282CGQ8

Jan 2026

6,390,000

$6.5M

0.78%

DBT

10

United States Treasury

91282CHT1

Jan 2026

6,342,000

$6.3M

0.76%

DBT

11

United States Treasury

91282CFV8

Jan 2026

5,877,000

$5.9M

0.72%

DBT

12

United States Treasury

91282CCB5

Jan 2026

6,426,000

$5.7M

0.70%

DBT

13

United States Treasury

91282CDJ7

Jan 2026

6,604,000

$5.7M

0.70%

DBT

14

United States Treasury

91282CCS8

Jan 2026

6,599,000

$5.7M

0.70%

DBT

15

United States Treasury

91282CBL4

Jan 2026

6,528,000

$5.7M

0.70%

DBT

16

United States Treasury

91282CAV3

Jan 2026

6,521,000

$5.7M

0.69%

DBT

17

United States Treasury

91282CGM7

Jan 2026

5,870,000

$5.7M

0.69%

DBT

18

United States Treasury

91282CEP2

Jan 2026

6,039,000

$5.7M

0.69%

DBT

19

United States Treasury

91282CHC8

Jan 2026

5,873,000

$5.6M

0.68%

DBT

20

United States Treasury

91282CFF3

Jan 2026

5,823,000

$5.4M

0.66%

DBT

21

United States Treasury

91282CDY4

Jan 2026

6,066,000

$5.4M

0.66%

DBT

22

United States Treasury

91282CNP2

Jan 2026

5,297,000

$5.3M

0.65%

DBT

23

United States Treasury

91282CAE1

Jan 2026

6,048,000

$5.3M

0.64%

DBT

24

United States Treasury

91282CPJ4

Jan 2026

4,754,000

$4.7M

0.57%

DBT

25

United States Treasury

91282CMV0

Jan 2026

4,418,000

$4.4M

0.54%

DBT

26

United States Treasury

91282CPD7

Jan 2026

4,461,000

$4.4M

0.54%

DBT

27

United States Treasury

912828Z78

Jan 2026

4,447,000

$4.4M

0.53%

DBT

28

United States Treasury

91282CNX5

Jan 2026

4,357,000

$4.3M

0.53%

DBT

29

United States Treasury

91282CMP3

Jan 2026

4,286,000

$4.3M

0.52%

DBT

30

United States Treasury

91282CKR1

Jan 2026

4,163,000

$4.2M

0.51%

DBT

31

United States Treasury

91282CKP5

Jan 2026

4,069,000

$4.2M

0.51%

DBT

32

United States Treasury

91282CMZ1

Jan 2026

4,167,000

$4.2M

0.51%

DBT

33

United States Treasury

91282CKT7

Jan 2026

4,072,000

$4.2M

0.51%

DBT

34

United States Treasury

91282CNN7

Jan 2026

4,160,000

$4.2M

0.51%

DBT

35

United States Treasury

91282CMD0

Jan 2026

4,073,000

$4.2M

0.51%

DBT

36

United States Treasury

91282CMG3

Jan 2026

4,071,000

$4.2M

0.50%

DBT

37

United States Treasury

91282CKX8

Jan 2026

4,071,000

$4.1M

0.50%

DBT

38

United States Treasury

91282CNK3

Jan 2026

4,110,000

$4.1M

0.50%

DBT

39

United States Treasury

91282CLR0

Jan 2026

4,069,000

$4.1M

0.50%

DBT

40

United States Treasury

91282CMA6

Jan 2026

4,065,000

$4.1M

0.50%

DBT

41

United States Treasury

91282CMU2

Jan 2026

4,070,000

$4.1M

0.50%

DBT

42

United States Treasury

91282CLC3

Jan 2026

4,066,000

$4.1M

0.50%

DBT

43

United States Treasury

91282CNG2

Jan 2026

4,065,000

$4.1M

0.50%

DBT

44

United States Treasury

91282CMH1

Jan 2026

4,060,000

$4.1M

0.50%

DBT

45

United States Treasury

912828ZQ6

Jan 2026

4,649,000

$4.1M

0.50%

DBT

46

United States Treasury

91282CNE7

Jan 2026

4,050,000

$4.1M

0.49%

DBT

47

United States Treasury

91282CLK5

Jan 2026

4,072,000

$4.1M

0.49%

DBT

48

United States Treasury

91282CNL1

Jan 2026

4,030,000

$4.0M

0.49%

DBT

49

United States Treasury

91282CLN9

Jan 2026

4,066,000

$4.0M

0.49%

DBT

50

United States Treasury

91282CPL9

Jan 2026

4,050,000

$4.0M

0.49%

DBT

51

United States Treasury

91282CPA3

Jan 2026

4,050,000

$4.0M

0.49%

DBT

52

United States Treasury

91282CMY4

Jan 2026

4,010,000

$4.0M

0.49%

DBT

53

United States Treasury

91282CPB1

Jan 2026

3,998,000

$4.0M

0.49%

DBT

54

United States Treasury

91282CPE5

Jan 2026

3,994,000

$4.0M

0.49%

DBT

55

United States Treasury

91282CLQ2

Jan 2026

3,969,000

$4.0M

0.49%

DBT

56

United States Treasury

91282CKD2

Jan 2026

3,919,000

$4.0M

0.49%

DBT

57

United States Treasury

91282CLL3

Jan 2026

3,976,000

$4.0M

0.48%

DBT

58

United States Treasury

912810UK2

Jan 2026

4,057,000

$4.0M

0.48%

DBT

59

United States Treasury

91282CKJ9

Jan 2026

3,917,000

$4.0M

0.48%

DBT

60

United States Treasury

91282CKG5

Jan 2026

3,892,000

$3.9M

0.48%

DBT

61

United States Treasury

91282CJW2

Jan 2026

3,886,000

$3.9M

0.48%

DBT

62

United States Treasury

912810UA4

Jan 2026

4,088,000

$3.9M

0.48%

DBT

63

United States Treasury

91282CPN5

Jan 2026

3,950,000

$3.9M

0.47%

DBT

64

United States Treasury

912810UG1

Jan 2026

4,026,000

$3.9M

0.47%

DBT

65

United States Treasury

912810UM8

Jan 2026

3,942,000

$3.9M

0.47%

DBT

66

United States Treasury

91282CKE0

Jan 2026

3,795,000

$3.8M

0.46%

DBT

67

United States Treasury

912810UE6

Jan 2026

4,060,000

$3.8M

0.46%

DBT

68

United States Treasury

91282CLX7

Jan 2026

3,700,000

$3.7M

0.45%

DBT

69

United States Treasury

91282CMB4

Jan 2026

3,700,000

$3.7M

0.45%

DBT

70

United States Treasury

91282CKZ3

Jan 2026

3,673,000

$3.7M

0.45%

DBT

71

United States Treasury

912810TV0

Jan 2026

3,799,000

$3.7M

0.45%

DBT

72

United States Treasury

912810UC0

Jan 2026

4,057,000

$3.6M

0.44%

DBT

73

United States Treasury

9128284V9

Jan 2026

3,681,000

$3.6M

0.44%

DBT

74

United States Treasury

912810TX6

Jan 2026

4,003,000

$3.6M

0.44%

DBT

75

United States Treasury

91282CMS7

Jan 2026

3,574,000

$3.6M

0.44%

DBT

76

United States Treasury

9128284N7

Jan 2026

3,623,000

$3.6M

0.43%

DBT

77

United States Treasury

91282CEC1

Jan 2026

3,623,000

$3.6M

0.43%

DBT

78

United States Treasury

91282CNU1

Jan 2026

3,460,000

$3.5M

0.42%

DBT

79

United States Treasury

912828X88

Jan 2026

3,496,000

$3.4M

0.42%

DBT

80

United States Treasury

91282CKV2

Jan 2026

3,391,000

$3.4M

0.42%

DBT

81

United States Treasury

91282CBP5

Jan 2026

3,607,000

$3.4M

0.42%

DBT

82

United States Treasury

91282CNM9

Jan 2026

3,405,000

$3.4M

0.42%

DBT

83

United States Treasury

9128285M8

Jan 2026

3,472,000

$3.4M

0.42%

DBT

84

United States Treasury

91282CDL2

Jan 2026

3,632,000

$3.4M

0.42%

DBT

85

United States Treasury

9128283W8

Jan 2026

3,475,000

$3.4M

0.42%

DBT

86

United States Treasury

91282CMN8

Jan 2026

3,370,000

$3.4M

0.42%

DBT

87

United States Treasury

91282CMF5

Jan 2026

3,371,000

$3.4M

0.42%

DBT

88

United States Treasury

91282CCE9

Jan 2026

3,596,000

$3.4M

0.41%

DBT

89

United States Treasury

91282CBZ3

Jan 2026

3,582,000

$3.4M

0.41%

DBT

90

United States Treasury

91282CNH0

Jan 2026

3,376,000

$3.4M

0.41%

DBT

91

United States Treasury

91282CLG4

Jan 2026

3,376,000

$3.4M

0.41%

DBT

92

United States Treasury

91282CJR3

Jan 2026

3,372,000

$3.4M

0.41%

DBT

93

United States Treasury

91282CND9

Jan 2026

3,370,000

$3.4M

0.41%

DBT

94

United States Treasury

91282CMW8

Jan 2026

3,370,000

$3.4M

0.41%

DBT

95

United States Treasury

91282CDP3

Jan 2026

3,582,000

$3.4M

0.41%

DBT

96

United States Treasury

91282CBJ9

Jan 2026

3,552,000

$3.4M

0.41%

DBT

97

United States Treasury

9128286B1

Jan 2026

3,460,000

$3.4M

0.41%

DBT

98

United States Treasury

91282CKA8

Jan 2026

3,331,000

$3.4M

0.41%

DBT

99

United States Treasury

91282CPK1

Jan 2026

3,358,000

$3.3M

0.41%

DBT

100

United States Treasury

91282CNY3

Jan 2026

3,355,000

$3.3M

0.41%

DBT

101

United States Treasury

91282CCY5

Jan 2026

3,542,000

$3.3M

0.41%

DBT

102

United States Treasury

91282CCR0

Jan 2026

3,539,000

$3.3M

0.40%

DBT

103

United States Treasury

91282CCV1

Jan 2026

3,485,000

$3.3M

0.40%

DBT

104

United States Treasury

912810TT5

Jan 2026

3,702,000

$3.3M

0.40%

DBT

105

United States Treasury

91282CJN2

Jan 2026

3,188,000

$3.3M

0.40%

DBT

106

United States Treasury

912828V98

Jan 2026

3,291,000

$3.2M

0.39%

DBT

107

United States Treasury

91282CAL5

Jan 2026

3,411,000

$3.2M

0.39%

DBT

108

United States Treasury

91282CJT9

Jan 2026

3,212,000

$3.2M

0.39%

DBT

109

United States Treasury

91282CFM8

Jan 2026

3,194,000

$3.2M

0.39%

DBT

110

United States Treasury

91282CDF5

Jan 2026

3,329,000

$3.1M

0.38%

DBT

111

United States Treasury

91282CCH2

Jan 2026

3,308,000

$3.1M

0.38%

DBT

112

United States Treasury

91282CJF9

Jan 2026

3,027,000

$3.1M

0.38%

DBT

113

United States Treasury

91282CBS9

Jan 2026

3,268,000

$3.1M

0.38%

DBT

114

United States Treasury

91282CEF4

Jan 2026

3,150,000

$3.1M

0.38%

DBT

115

United States Treasury

912828Z94

Jan 2026

3,370,000

$3.1M

0.38%

DBT

116

United States Treasury

91282CBB6

Jan 2026

3,202,000

$3.0M

0.37%

DBT

117

United States Treasury

91282CEW7

Jan 2026

3,007,000

$3.0M

0.36%

DBT

118

United States Treasury

91282CKU4

Jan 2026

2,875,000

$3.0M

0.36%

DBT

119

United States Treasury

91282CEN7

Jan 2026

2,979,000

$3.0M

0.36%

DBT

120

United States Treasury

9128282R0

Jan 2026

3,005,000

$2.9M

0.36%

DBT

121

United States Treasury

91282CEE7

Jan 2026

3,047,000

$2.9M

0.36%

DBT

122

United States Treasury

91282CJA0

Jan 2026

2,852,000

$2.9M

0.36%

DBT

123

United States Treasury

91282CDW8

Jan 2026

3,085,000

$2.9M

0.36%

DBT

124

United States Treasury

91282CKN0

Jan 2026

2,792,000

$2.9M

0.35%

DBT

125

United States Treasury

912810TL2

Jan 2026

3,343,000

$2.9M

0.35%

DBT

126

United States Treasury

91282CKW0

Jan 2026

2,800,000

$2.9M

0.35%

DBT

127

United States Treasury

91282CAU5

Jan 2026

2,962,000

$2.8M

0.34%

DBT

128

United States Treasury

912810TA6

Jan 2026

4,148,500

$2.8M

0.34%

DBT

129

United States Treasury

91282CLU3

Jan 2026

2,756,000

$2.8M

0.34%

DBT

130

United States Treasury

91282CLZ2

Jan 2026

2,728,000

$2.8M

0.34%

DBT

131

United States Treasury

912810SX7

Jan 2026

4,371,000

$2.7M

0.33%

DBT

132

United States Treasury

91282CKC4

Jan 2026

2,691,000

$2.7M

0.33%

DBT

133

United States Treasury

91282CAY7

Jan 2026

2,887,000

$2.7M

0.33%

DBT

134

United States Treasury

9128286T2

Jan 2026

2,846,000

$2.7M

0.33%

DBT

135

United States Treasury

91282CHX2

Jan 2026

2,666,000

$2.7M

0.33%

DBT

136

United States Treasury

912810TR9

Jan 2026

3,369,000

$2.7M

0.33%

DBT

137

United States Treasury

91282CMK4

Jan 2026

2,645,000

$2.7M

0.33%

DBT

138

United States Treasury

91282CFZ9

Jan 2026

2,691,000

$2.7M

0.33%

DBT

139

United States Treasury

91282CEM9

Jan 2026

2,767,000

$2.7M

0.33%

DBT

140

United States Treasury

912810TN8

Jan 2026

3,355,000

$2.7M

0.33%

DBT

141

COLUMBIA SHORT TERM CASH FUND

19766H239

Jan 2026

2,696,723

$2.7M

0.33%

STIV

142

United States Treasury

91282CEB3

Jan 2026

2,833,000

$2.7M

0.33%

DBT

143

United States Treasury

91282CMR9

Jan 2026

2,659,000

$2.7M

0.33%

DBT

144

United States Treasury

91282CMT5

Jan 2026

2,636,000

$2.7M

0.32%

DBT

145

United States Treasury

91282CAD3

Jan 2026

2,774,000

$2.6M

0.32%

DBT

146

United States Treasury

91282CET4

Jan 2026

2,673,000

$2.6M

0.32%

DBT

147

United States Treasury

91282CFB2

Jan 2026

2,671,000

$2.6M

0.32%

DBT

148

United States Treasury

912810UP1

Jan 2026

2,756,000

$2.6M

0.32%

DBT

149

United States Treasury

91282CMC2

Jan 2026

2,559,000

$2.6M

0.32%

DBT

150

United States Treasury

91282CLD1

Jan 2026

2,559,000

$2.6M

0.32%

DBT

151

United States Treasury

91282CNJ6

Jan 2026

2,587,000

$2.6M

0.32%

DBT

152

United States Treasury

91282CFH9

Jan 2026

2,607,000

$2.6M

0.31%

DBT

153

United States Treasury

91282CNW7

Jan 2026

2,607,000

$2.6M

0.31%

DBT

154

United States Treasury

91282CNZ0

Jan 2026

2,607,000

$2.6M

0.31%

DBT

155

United States Treasury

91282CNF4

Jan 2026

2,560,000

$2.6M

0.31%

DBT

156

United States Treasury

912810TC2

Jan 2026

3,710,000

$2.6M

0.31%

DBT

157

United States Treasury

91282CLJ8

Jan 2026

2,588,000

$2.6M

0.31%

DBT

158

United States Treasury

91282CNA5

Jan 2026

2,560,000

$2.6M

0.31%

DBT

159

United States Treasury

91282CES6

Jan 2026

2,626,000

$2.6M

0.31%

DBT

160

United States Treasury

91282CGT2

Jan 2026

2,547,000

$2.6M

0.31%

DBT

161

United States Treasury

91282CNR8

Jan 2026

2,535,000

$2.5M

0.31%

DBT

162

United States Treasury

91282CHQ7

Jan 2026

2,502,000

$2.5M

0.31%

DBT

163

United States Treasury

912810UL0

Jan 2026

2,470,000

$2.5M

0.31%

DBT

164

United States Treasury

91282CLM1

Jan 2026

2,558,000

$2.5M

0.31%

DBT

165

United States Treasury

91282CHK0

Jan 2026

2,497,000

$2.5M

0.31%

DBT

166

United States Treasury

91282CGP0

Jan 2026

2,498,000

$2.5M

0.31%

DBT

167

United States Treasury

91282CEV9

Jan 2026

2,553,000

$2.5M

0.31%

DBT

168

United States Treasury

91282CGC9

Jan 2026

2,501,000

$2.5M

0.31%

DBT

169

United States Treasury

9128283F5

Jan 2026

2,570,000

$2.5M

0.31%

DBT

170

United States Treasury

91282CPF2

Jan 2026

2,538,000

$2.5M

0.30%

DBT

171

United States Treasury

91282CGH8

Jan 2026

2,499,000

$2.5M

0.30%

DBT

172

United States Treasury

91282CHA2

Jan 2026

2,495,000

$2.5M

0.30%

DBT

173

United States Treasury

912810SZ2

Jan 2026

4,343,300

$2.5M

0.30%

DBT

174

United States Treasury

912810UJ5

Jan 2026

2,492,000

$2.5M

0.30%

DBT

175

United States Treasury

912828YB0

Jan 2026

2,641,000

$2.5M

0.30%

DBT

176

United States Treasury

91282CJQ5

Jan 2026

2,464,000

$2.5M

0.30%

DBT

177

United States Treasury

91282CFU0

Jan 2026

2,422,000

$2.4M

0.30%

DBT

178

United States Treasury

912810UN6

Jan 2026

2,429,000

$2.4M

0.30%

DBT

179

United States Treasury

912810TG3

Jan 2026

3,491,000

$2.4M

0.30%

DBT

180

United States Treasury

912810UF3

Jan 2026

2,486,000

$2.4M

0.29%

DBT

181

United States Treasury

912810SU3

Jan 2026

4,350,000

$2.4M

0.29%

DBT

182

United States Treasury

912810TW8

Jan 2026

2,430,000

$2.4M

0.29%

DBT

183

United States Treasury

91282CKF7

Jan 2026

2,373,000

$2.4M

0.29%

DBT

184

United States Treasury

91282CHE4

Jan 2026

2,398,000

$2.4M

0.29%

DBT

185

United States Treasury

912810TJ7

Jan 2026

3,357,500

$2.4M

0.29%

DBT

186

United States Treasury

91282CJX0

Jan 2026

2,360,000

$2.4M

0.29%

DBT

187

United States Treasury

912810UB2

Jan 2026

2,430,000

$2.4M

0.29%

DBT

188

United States Treasury

912810SW9

Jan 2026

3,377,000

$2.4M

0.29%

DBT

189

United States Treasury

912810TZ1

Jan 2026

2,429,000

$2.3M

0.28%

DBT

190

United States Treasury

91282CJM4

Jan 2026

2,268,000

$2.3M

0.28%

DBT

191

United States Treasury

912810TU2

Jan 2026

2,430,000

$2.3M

0.28%

DBT

192

United States Treasury

912810TB4

Jan 2026

4,058,000

$2.2M

0.27%

DBT

193

United States Treasury

912810UD8

Jan 2026

2,432,000

$2.2M

0.27%

DBT

194

United States Treasury

91282CHZ7

Jan 2026

2,136,000

$2.2M

0.27%

DBT

195

United States Treasury

912810TD0

Jan 2026

3,661,000

$2.2M

0.27%

DBT

196

United States Treasury

912828ZV5

Jan 2026

2,248,000

$2.2M

0.26%

DBT

197

United States Treasury

91282CFY2

Jan 2026

2,137,000

$2.1M

0.26%

DBT

198

United States Treasury

91282CHW4

Jan 2026

2,097,000

$2.1M

0.26%

DBT

199

United States Treasury

912828ZS2

Jan 2026

2,192,000

$2.1M

0.26%

DBT

200

United States Treasury

912810TF5

Jan 2026

2,861,000

$2.1M

0.26%

DBT

201

United States Treasury

91282CFL0

Jan 2026

2,082,000

$2.1M

0.25%

DBT

202

United States Treasury

912810ST6

Jan 2026

3,238,000

$2.1M

0.25%

DBT

203

United States Treasury

912810SE9

Jan 2026

2,644,000

$2.1M

0.25%

DBT

204

United States Treasury

91282CAH4

Jan 2026

2,184,000

$2.1M

0.25%

DBT

205

United States Treasury

912810SY5

Jan 2026

2,834,000

$2.1M

0.25%

DBT

206

United States Treasury

91282CFJ5

Jan 2026

2,116,000

$2.1M

0.25%

DBT

207

United States Treasury

912810TQ1

Jan 2026

2,315,000

$2.1M

0.25%

DBT

208

United States Treasury

91282CFC0

Jan 2026

2,147,000

$2.1M

0.25%

DBT

209

United States Treasury

91282CJG7

Jan 2026

1,972,000

$2.1M

0.25%

DBT

210

United States Treasury

912810SF6

Jan 2026

2,802,000

$2.1M

0.25%

DBT

211

United States Treasury

912810SS8

Jan 2026

3,928,000

$2.1M

0.25%

DBT

212

United States Treasury

91282CFT3

Jan 2026

2,025,000

$2.0M

0.25%

DBT

213

United States Treasury

912810TM0

Jan 2026

2,239,000

$2.0M

0.25%

DBT

214

United States Treasury

91282CGB1

Jan 2026

2,022,000

$2.0M

0.25%

DBT

215

United States Treasury

91282CHR5

Jan 2026

2,007,000

$2.0M

0.25%

DBT

216

United States Treasury

91282CGS4

Jan 2026

2,026,000

$2.0M

0.25%

DBT

217

United States Treasury

91282CGJ4

Jan 2026

2,031,000

$2.0M

0.24%

DBT

218

United States Treasury

912810TS7

Jan 2026

2,252,000

$2.0M

0.24%

DBT

219

United States Treasury

91282CHJ3

Jan 2026

2,011,000

$2.0M

0.24%

DBT

220

United States Treasury

91282CGZ8

Jan 2026

2,009,000

$2.0M

0.24%

DBT

221

United States Treasury

91282CHF1

Jan 2026

1,979,000

$2.0M

0.24%

DBT

222

United States Treasury

912828YS3

Jan 2026

2,103,000

$2.0M

0.24%

DBT

223

United States Treasury

912828ZN3

Jan 2026

2,029,000

$2.0M

0.24%

DBT

224

United States Treasury

912810SH2

Jan 2026

2,716,000

$1.9M

0.24%

DBT

225

United States Treasury

912810TH1

Jan 2026

2,336,000

$1.9M

0.24%

DBT

226

United States Treasury

912810TK4

Jan 2026

2,298,000

$1.9M

0.24%

DBT

227

United States Treasury

912810SP4

Jan 2026

3,912,000

$1.9M

0.23%

DBT

228

United States Treasury

912810SD1

Jan 2026

2,594,000

$1.9M

0.23%

DBT

229

United States Treasury

912810SQ2

Jan 2026

2,847,000

$1.8M

0.22%

DBT

230

United States Treasury

912810SC3

Jan 2026

2,344,000

$1.8M

0.22%

DBT

231

United States Treasury

912810SL3

Jan 2026

3,010,000

$1.8M

0.21%

DBT

232

United States Treasury

912810SN9

Jan 2026

3,472,000

$1.7M

0.20%

DBT

233

United States Treasury

912810UQ9

Jan 2026

1,700,000

$1.7M

0.20%

DBT

234

United States Treasury

912810SJ8

Jan 2026

2,578,000

$1.6M

0.20%

DBT

235

United States Treasury

912810SA7

Jan 2026

2,166,000

$1.6M

0.20%

DBT

236

United States Treasury

912810SK5

Jan 2026

2,350,000

$1.5M

0.18%

DBT

237

United States Treasury

912810SR0

Jan 2026

2,322,000

$1.5M

0.18%

DBT

238

United States Treasury

912810RH3

Jan 2026

1,722,000

$1.4M

0.17%

DBT

239

United States Treasury

912810RB6

Jan 2026

1,747,000

$1.4M

0.16%

DBT

240

United States Treasury

912810RZ3

Jan 2026

1,899,000

$1.3M

0.16%

DBT

241

United States Treasury

912828ZE3

Jan 2026

1,392,000

$1.3M

0.16%

DBT

242

United States Treasury

912810RY6

Jan 2026

1,881,000

$1.3M

0.16%

DBT

243

United States Treasury

912810RK6

Jan 2026

1,895,000

$1.3M

0.16%

DBT

244

United States Treasury

91282CNV9

Jan 2026

1,298,000

$1.3M

0.16%

DBT

245

United States Treasury

912810RT7

Jan 2026

1,926,000

$1.3M

0.15%

DBT

246

United States Treasury

912810RE0

Jan 2026

1,364,000

$1.2M

0.14%

DBT

247

United States Treasury

912828ZB9

Jan 2026

1,187,000

$1.2M

0.14%

DBT

248

United States Treasury

912810RD2

Jan 2026

1,282,000

$1.1M

0.14%

DBT

249

United States Treasury

91282CPM7

Jan 2026

1,120,000

$1.1M

0.13%

DBT

250

United States Treasury

912810RC4

Jan 2026

1,254,000

$1.1M

0.13%

DBT

251

United States Treasury

912810RJ9

Jan 2026

1,399,000

$1.1M

0.13%

DBT

252

United States Treasury

912810RV2

Jan 2026

1,418,000

$1.1M

0.13%

DBT

253

United States Treasury

912810RG5

Jan 2026

1,270,000

$1.0M

0.13%

DBT

254

United States Treasury

912810RQ3

Jan 2026

1,442,000

$1.0M

0.12%

DBT

255

United States Treasury

912810QY7

Jan 2026

1,292,000

$989K

0.12%

DBT

256

United States Treasury

912810RS9

Jan 2026

1,400,000

$969K

0.12%

DBT

257

United States Treasury

912810RX8

Jan 2026

1,238,000

$927K

0.11%

DBT

258

United States Treasury

912810QZ4

Jan 2026

1,111,000

$896K

0.11%

DBT

259

United States Treasury

91282CME8

Jan 2026

890,000

$895K

0.11%

DBT

260

United States Treasury

912810RN0

Jan 2026

1,142,000

$854K

0.10%

DBT

261

United States Treasury

912810QN1

Jan 2026

793,000

$804K

0.10%

DBT

262

United States Treasury

912810QE1

Jan 2026

784,000

$789K

0.10%

DBT

263

United States Treasury

912810QD3

Jan 2026

780,000

$766K

0.09%

DBT

264

United States Treasury

912810QH4

Jan 2026

763,000

$747K

0.09%

DBT

265

United States Treasury

912810RM2

Jan 2026

953,000

$731K

0.09%

DBT

266

United States Treasury

912810QC5

Jan 2026

722,000

$720K

0.09%

DBT

267

United States Treasury

912810QQ4

Jan 2026

730,000

$708K

0.09%

DBT

268

United States Treasury

912810QK7

Jan 2026

754,000

$695K

0.08%

DBT

269

United States Treasury

912810QX9

Jan 2026

888,000

$683K

0.08%

DBT

270

United States Treasury

912810QS0

Jan 2026

755,000

$678K

0.08%

DBT

271

United States Treasury

912810QU5

Jan 2026

819,000

$671K

0.08%

DBT

272

United States Treasury

912810QT8

Jan 2026

790,000

$651K

0.08%

DBT

273

United States Treasury

912810QB7

Jan 2026

657,000

$641K

0.08%

DBT

274

United States Treasury

912810RP5

Jan 2026

835,000

$636K

0.08%

DBT

275

United States Treasury

912810QW1

Jan 2026

766,000

$615K

0.07%

DBT

276

United States Treasury

912810QL5

Jan 2026

613,000

$589K

0.07%

DBT

277

United States Treasury

912810RU4

Jan 2026

796,000

$586K

0.07%

DBT

278

United States Treasury

912810PU6

Jan 2026

545,000

$579K

0.07%

DBT

279

United States Treasury

912810FT0

Jan 2026

493,000

$505K

0.06%

DBT

280

United States Treasury

912810FP8

Jan 2026

466,000

$498K

0.06%

DBT

281

United States Treasury

912810FF0

Jan 2026

453,000

$472K

0.06%

DBT

282

United States Treasury

912810PX0

Jan 2026

460,000

$465K

0.06%

DBT

283

United States Treasury

912810FM5

Jan 2026

398,000

$436K

0.05%

DBT

284

United States Treasury

912810QA9

Jan 2026

453,000

$410K

0.05%

DBT

285

United States Treasury

912810PW2

Jan 2026

389,000

$390K

0.05%

DBT