Columbia Corporate Income A (LIIAX)

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Issue Coupon Maturity Date Amount Owned % of Fund
State Street/Ficc Repo 0.16 2011-01-03 $19,441,000 4.26
Citigroup 8.5% 8.5 2019-05-22 $7,370,000 2
Jpmorgan Chase Cap Xx FRN 6.55 2066-09-15 $8,875,000 1.96
Cd1to215x Cds Usd R V 03mevent 1 2015-12-20 $8,320,000 1.82
Liberty Mut Grp 144A FRN 10.75 2088-06-15 $6,810,000 1.8
Cd1ms615 Cds Usd R V 03mevent 1 2015-06-20 $8,045,000 1.76
Kraft Foods 6.5% 6.5 2040-02-09 $6,960,000 1.71
Boston Pptys Ltd Partnership 4.125% 4.12 2021-05-15 $8,165,000 1.7
Cap One Cap V 10.25% 10.25 2039-08-15 $7,145,000 1.67
Regions Finl 7% 7 2011-03-01 $7,390,000 1.62
Citigroup Cap Xiii Pfd 0 $248,300 1.46
Anadarko Petro Corporation 6.2% 6.2 2040-03-15 $6,805,000 1.46
Metlife FRN 10.75 2069-08-01 $4,935,000 1.45
Transcanada Pipelines FRN 6.35 2067-05-15 $6,675,000 1.44
Lincoln Natl Corp Ind 8.75% 8.75 2019-07-01 $5,255,000 1.44
Cvs Caremark 144A 8.353% 8.35 2031-07-10 $5,382,012 1.4
Talisman Engy 7.75% 7.75 2019-06-01 $5,001,000 1.35
Cd1m1215x Cds Usd R V 03mevent 1 2015-12-20 $6,000,000 1.31
Cdhd1215x Cds Usd R V 03mevent 1 2015-12-20 $6,000,000 1.31
Cap One Cap Iv FRN 6.74 2082-02-05 $5,985,000 1.29
Cdhd1215x Cds Usd P F 1.00000 1 2015-12-20 $6,000,000 -1.35
Cd1ms615 Cds Usd P F 1.00000 1 2015-06-20 $8,045,000 -1.72
Cd1to215x Cds Usd P F 1.00000 1 2015-12-20 $8,320,000 -1.76
US Treasury Bond (Fut) 0 2011-03-22 $17,500,000 -4.68
US Treasury Bond (Fut) 0 2011-03-31 $61,700,000 -15.42