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The fund is mandated to invest a minimum of 80% of its capital in either the securities composing its benchmark index or in other investments that its investment adviser determines possess equivalent economic attributes. This underlying index utilizes a systematic, multi-sector "strategic beta" methodology to evaluate the performance of the debt market. It accomplishes this by including six different segments of the fixed-income market, with each segment assessed for its specific yield, quality, and liquidity.
| 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 |