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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 |
|---|---|---|---|
| — | UMBS 30YR TBA(REG A) | 4.39% | $19.32M |
| — | COLUMBIA SHORT TERM CASH FUND | 4.26% | $18.77M |
| — | TREASURY BILL | 3.85% | $16.97M |
| — | UMBS 30YR TBA(REG A) | 3.72% | $16.37M |
| — | UMBS 30YR TBA(REG A) | 2.84% | $12.51M |
| — | TREASURY BILL | 2.27% | $9.99M |
| — | TREASURY BILL | 2.26% | $9.93M |
| — | UMBS 30YR TBA(REG A) | 1.29% | $5.68M |
| — | TREASURY BOND | 1.25% | $5.52M |
| — | CANADA (GOVERNMENT OF) | 0.85% | $3.76M |
| — | FRANCE (GOVT OF) | 0.83% | $3.65M |
| — | BUONI POLIENNALI DEL TES | 0.81% | $3.59M |
| — | NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 08/33 3 | 0.73% | $3.21M |
| — | BRAZIL FEDERATIVE REPUBLIC OF (GOV | 0.72% | $3.19M |
| — | NEW ZEALAND (GOVT OF) | 0.72% | $3.16M |
| — | TREASURY BOND | 0.70% | $3.10M |
| — | BRAZIL FEDERATIVE REPUBLIC OF (GOV | 0.66% | $2.90M |
| — | PANAMA (REPUBLIC OF) | 0.66% | $2.89M |
| — | GERMANY (FEDERAL REPUBLIC OF) | 0.64% | $2.84M |
| — | HUNGARY SR UNSECURED REGS 03/36 5.5 | 0.64% | $2.80M |
| — | DOMINICAN REPUBLIC (GOVERNMENT) | 0.62% | $2.71M |
| — | COLOMBIA (REPUBLIC OF) | 0.61% | $2.69M |
| — | INDONESIA (REPUBLIC OF) | 0.61% | $2.67M |
| — | UNITED MEXICAN STATES | 0.57% | $2.53M |
| — | UNITED KINGDOM OF GREAT BRITAIN AN | 0.57% | $2.49M |