| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Cash Offset |
|
|
$0 |
31.51 |
| Columbia Short-Term Cash |
0 |
2012-12-31 |
$28,750,200 |
4.03 |
| Dte Engy 7.625% |
7.62 |
2014-05-15 |
$14,806,000 |
2.38 |
| Dow Chem 5.9% |
5.9 |
2015-02-15 |
$13,500,000 |
2.1 |
| Colorado Intst Gas 6.8% |
6.8 |
2015-11-15 |
$12,997,000 |
2.09 |
| Embarq 7.082% |
7.08 |
2016-06-01 |
$13,080,000 |
2.08 |
| Duke Pwr Co 6.3% |
6.3 |
2014-02-01 |
$12,175,000 |
1.9 |
| Transalta 4.75% |
4.75 |
2015-01-15 |
$12,725,000 |
1.89 |
| Bskyb Fin U K 144A 5.625% |
5.62 |
2015-10-15 |
$12,150,000 |
1.88 |
| Bacardi 144A 7.45% |
7.45 |
2014-04-01 |
$11,455,000 |
1.85 |
| Tcm Sub 144A 3.55% |
3.55 |
2015-01-15 |
$12,500,000 |
1.79 |
| Intl Stl Grp 6.5% |
6.5 |
2014-04-15 |
$11,605,000 |
1.79 |
| Verizon Comms 3% |
3 |
2016-04-01 |
$12,800,000 |
1.78 |
| Sabmiller 144A 5.7% |
5.7 |
2014-01-15 |
$11,605,000 |
1.78 |
| Oncor Elec Delivery 6.375% |
6.38 |
2015-01-15 |
$10,895,000 |
1.71 |
| Time Warner Cable 5.85% |
5.85 |
2017-05-01 |
$10,990,000 |
1.68 |
| Anadarko Pete 6.375% |
6.38 |
2017-09-15 |
$9,950,000 |
1.53 |
| Erac Usa Fin 144A 6.375% |
6.38 |
2017-10-15 |
$9,730,000 |
1.52 |
| Nisource Fin 5.25% |
5.25 |
2017-09-15 |
$10,150,000 |
1.51 |
| Jpmorgan Chase 3.45% |
3.45 |
2016-03-01 |
$10,300,000 |
1.44 |
| Woodside Fin 144A 4.5% |
4.5 |
2014-11-10 |
$9,675,000 |
1.43 |
| Telefonica Emisiones S A U 4.949% |
4.95 |
2015-01-15 |
$9,000,000 |
1.33 |
| Kraft Foods 4.125% |
4.12 |
2016-02-09 |
$8,795,000 |
1.28 |
| US 10yr Note Jun 11 (Fut) |
|
|
$325 |
-5.42 |
| US 5yr Note Jun 11 (Fut) |
|
|
$1,596 |
-26.1 |
