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يستثمر الصندوق ما لا يقل عن 80% من أصوله في أوراق مالية ضمن المؤشر أو في أوراق مالية يحدد مستشار الاستثمار الخاص بالصندوق أنها تمتلك خصائص اقتصادية مطابقة إلى حد كبير للخصائص الاقتصادية للأوراق المالية ضمن المؤشر. يعكس المؤشر نهجًا استراتيجيًا قائمًا على القواعد ومتعدد القطاعات لقياس أداء سوق الدين من خلال تمثيل ستة قطاعات من سوق الدين في المؤشر، يركز كل منها على العائد والجودة والسيولة للقطاع المحدد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | COLUMBIA SHORT TERM CASH FUND MUTUAL FUND | 4.45% | $19.82M |
| — | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 4.35% | $19.37M |
| — | TREASURY BILL 08/26 0.00000 | 3.80% | $16.93M |
| — | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 3.76% | $16.74M |
| — | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 2.82% | $12.56M |
| — | TREASURY BILL 07/26 0.00000 | 2.24% | $9.96M |
| — | TREASURY BILL 09/26 0.00000 | 2.22% | $9.91M |
| — | FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 1.27% | $5.68M |
| — | US TREASURY N/B 08/42 2.75 | 1.26% | $5.60M |
| — | CANADIAN GOVERNMENT BONDS 12/35 3.25 | 0.84% | $3.75M |
| — | FRANCE (GOVT OF) BONDS 144A REGS 05/34 1.25 | 0.83% | $3.69M |
| — | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 02/37 4 | 0.82% | $3.64M |
| — | FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.625 | 0.72% | $3.20M |
| — | NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 08/33 3 | 0.72% | $3.19M |
| — | US TREASURY N/B 05/42 3 | 0.71% | $3.14M |
| — | NEW ZEALAND GOVERNMENT UNSECURED REGS 04/33 3.5 | 0.70% | $3.11M |
| — | FED REPUBLIC OF BRAZIL SR UNSECURED 05/36 6.25 | 0.65% | $2.91M |
| — | REPUBLIC OF PANAMA SR UNSECURED 02/35 6.4 | 0.65% | $2.90M |
| — | BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/33 2.3 | 0.64% | $2.86M |
| — | HUNGARY SR UNSECURED REGS 03/36 5.5 | 0.63% | $2.83M |
| — | DOMINICAN REPUBLIC SR UNSECURED REGS 03/37 6.95 | 0.62% | $2.75M |
| — | REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 0.61% | $2.70M |
| — | REPUBLIC OF INDONESIA SR UNSECURED REGS 01/38 7.75 | 0.60% | $2.69M |
| — | UNITED MEXICAN STATES SR UNSECURED 05/36 6 | 0.57% | $2.54M |
| — | UNITED KINGDOM GILT BONDS REGS 03/35 4.5 | 0.56% | $2.47M |