C000032981 Holdings — Columbia Corporate Income Fund
All 732 reported holdings of Columbia Corporate Income Fund (C000032981) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Columbia Short Term Cash Fund | 3.87% | $72.05M |
| JPMorgan Chase & Co. | 2.66% | $49.39M |
| Principal Lfe Glb Fnd Ii | 1.76% | $32.78M |
| United States Treasury | 1.75% | $32.55M |
| Bank Of America Corp. | 1.70% | $31.64M |
| Bacardi Ltd. / Martini Bv | 1.59% | $29.52M |
| Merck & Co., Inc. | 1.47% | $27.39M |
| T-Mobile USA, Inc. | 1.41% | $26.27M |
| United States Treasury | 1.17% | $21.68M |
| Bae Systems PLC | 1.16% | $21.61M |
| United States Treasury | 1.13% | $21.08M |
| Becton Dickinson & Co. | 0.98% | $18.23M |
| At&t, Inc. | 0.96% | $17.83M |
| United States Treasury | 0.96% | $17.82M |
| Hsbc Holdings PLC | 0.90% | $16.74M |
| Abbvie, Inc. | 0.90% | $16.70M |
| Hca, Inc. | 0.84% | $15.58M |
| Nisource, Inc. | 0.80% | $14.91M |
| Rtx Corp. | 0.79% | $14.75M |
| Goldman Sachs Group, Inc. | 0.79% | $14.71M |
| Morgan Stanley | 0.78% | $14.58M |
| Nxp Bv/nxp Fdg/nxp USA | 0.76% | $14.20M |
| Xcel Energy, Inc. | 0.75% | $13.98M |
| Carrier Global Corp. | 0.75% | $13.93M |
| Unitedhealth Group, Inc. | 0.74% | $13.75M |
| Vistra Operations Co. LLC | 0.73% | $13.61M |
| Norfolk Southern Corp. | 0.73% | $13.49M |
| Deere Funding Canada Cor | 0.72% | $13.42M |
| Energy Transfer LP | 0.72% | $13.33M |
| Mars, Inc. | 0.68% | $12.66M |
| Wells Fargo & Company | 0.68% | $12.61M |
| Amgen, Inc. | 0.67% | $12.53M |
| Boeing Co. | 0.66% | $12.29M |
| Meta Platforms, Inc. | 0.65% | $12.06M |
| Virginia Elec & Power Co. | 0.65% | $12.05M |
| Broadcom, Inc. | 0.64% | $11.95M |
| Caterpillar Finl Service | 0.63% | $11.64M |
| Keurig Dr Pepper, Inc. | 0.62% | $11.45M |
| Foundry Jv Holdco LLC | 0.60% | $11.19M |
| JPMorgan Chase & Co. | 0.60% | $11.11M |
| Tyson Foods, Inc. | 0.59% | $11.03M |
| Abbott Laboratories | 0.59% | $11.02M |
| Nextera Energy Capital | 0.59% | $10.90M |
| Morgan Stanley | 0.58% | $10.82M |
| Amazon.com, Inc. | 0.57% | $10.54M |
| Alphabet, Inc. | 0.57% | $10.52M |
| United States Treasury | 0.56% | $10.44M |
| Vodafone Group PLC | 0.55% | $10.22M |
| Cvs Health Corp. | 0.55% | $10.15M |
| Duke Energy Carolinas | 0.54% | $10.12M |
| Comcast Corp. | 0.54% | $10.03M |
| US Bancorp | 0.53% | $9.89M |
| Boeing Co/the | 0.53% | $9.83M |
| Bank Of America Corp. | 0.53% | $9.83M |
| Amgen, Inc. | 0.52% | $9.68M |
| IBM Corp. | 0.51% | $9.54M |
| Hca, Inc. | 0.51% | $9.46M |
| Barclays PLC | 0.50% | $9.35M |
| Eversource Energy | 0.50% | $9.31M |
| Guardian Life Glob Fund | 0.50% | $9.23M |
| Northrop Grumman Corp. | 0.49% | $9.18M |
| Campbells Company/the | 0.49% | $9.16M |
| Canadian Pacific Railway | 0.49% | $9.13M |
| Abbott Laboratories | 0.49% | $9.02M |
| Charter Comm Opt Llc/cap | 0.48% | $9.00M |
| Bp Cap Markets America | 0.47% | $8.80M |
| Royal Bank Of Canada | 0.47% | $8.74M |
| Verizon Communications | 0.47% | $8.71M |
| Ameren Corp. | 0.46% | $8.59M |
| Erac USA Finance LLC | 0.46% | $8.47M |
| Pacific Gas & Electric | 0.45% | $8.38M |
| Bayer US Finance LLC | 0.45% | $8.30M |
| Con Edison Co. Of Ny, Inc. | 0.43% | $7.96M |
| National Grid PLC | 0.42% | $7.80M |
| Erac USA Finance LLC | 0.41% | $7.65M |
| T-Mobile USA, Inc. | 0.41% | $7.65M |
| Burlingtn North Santa Fe | 0.41% | $7.62M |
| Oracle Corp. | 0.41% | $7.57M |
| Broadcom, Inc. | 0.40% | $7.48M |
| Totalenergies Capital SA | 0.40% | $7.45M |
| Met Tower Global Funding | 0.40% | $7.38M |
| Bank Of America Corp. | 0.39% | $7.34M |
| T-Mobile USA, Inc. | 0.39% | $7.26M |
| Morgan Stanley | 0.39% | $7.19M |
| Exelon Corp. | 0.39% | $7.18M |
| Oncor Electric Delivery | 0.39% | $7.17M |
| Hca, Inc. | 0.38% | $6.99M |
| Kraft Heinz Foods Co. | 0.37% | $6.86M |
| Qts Fayettev I Dc1-2/trs | 0.36% | $6.70M |
| Oracle Corp. | 0.35% | $6.59M |
| Aep Texas, Inc. | 0.35% | $6.52M |
| Jersey Central Pwr & Lt | 0.35% | $6.44M |
| Amazon.com, Inc. | 0.34% | $6.38M |
| JPMorgan Chase & Co. | 0.34% | $6.36M |
| Met Tower Global Funding | 0.34% | $6.34M |
| New York Life Global Fdg | 0.34% | $6.31M |
| Ge Healthcare Tech, Inc. | 0.34% | $6.27M |
| Duke Energy Indiana LLC | 0.34% | $6.26M |
| Meta Platforms, Inc. | 0.34% | $6.24M |
| Wells Fargo & Company | 0.33% | $6.17M |
| Lowe's Cos, Inc. | 0.33% | $6.08M |
| American Transmission Sy | 0.33% | $6.07M |
| Met Tower Global Funding | 0.32% | $5.97M |
| L3harris Tech, Inc. | 0.31% | $5.72M |
| Southern Co. Gas Capital | 0.30% | $5.61M |
| Firstenergy Transmission | 0.29% | $5.48M |
| Canadian Natl Railway | 0.29% | $5.36M |
| Western Midstream Operat | 0.28% | $5.29M |
| US Bancorp | 0.28% | $5.29M |
| Canadian Natl Railway | 0.28% | $5.21M |
| Northwestern Mutual Glbl | 0.28% | $5.16M |
| Eversource Energy | 0.27% | $5.11M |
| Union Pacific Corp. | 0.27% | $5.08M |
| IBM Corp. | 0.27% | $5.05M |
| Entergy Louisiana LLC | 0.27% | $5.02M |
| Beignet Investor LLC | 0.27% | $5.00M |
| Erac USA Finance LLC | 0.26% | $4.88M |
| Jh North America Holding | 0.26% | $4.85M |
| Amazon.com, Inc. | 0.26% | $4.84M |
| JPMorgan Chase & Co. | 0.26% | $4.77M |
| Amazon.com, Inc. | 0.25% | $4.72M |
| Ford Motor Credit Co. LLC | 0.25% | $4.64M |
| New York Life Global Fdg | 0.25% | $4.60M |
| Lockheed Martin Corp. | 0.24% | $4.52M |
| Mplx LP | 0.24% | $4.48M |
| Aep Transmission Co. LLC | 0.24% | $4.41M |
| Intel Corp. | 0.24% | $4.39M |
| IBM Corp. | 0.24% | $4.39M |
| Pnc Financial Services | 0.23% | $4.36M |
| Ge Healthcare Tech, Inc. | 0.23% | $4.35M |
| Teachers Insur & Annuity | 0.23% | $4.23M |
| Verizon Communications | 0.23% | $4.23M |
| Pnc Financial Services | 0.22% | $4.18M |
| Southern Calif Gas Co. | 0.22% | $4.12M |
| Dte Electric Co. | 0.22% | $4.09M |
| Lyb Int Finance Iii | 0.22% | $4.09M |
| Teachers Insur & Annuity | 0.22% | $4.08M |
| Bank Of America Corp. | 0.22% | $4.01M |
| Occidental Petroleum Cor | 0.21% | $3.98M |
| Alphabet, Inc. | 0.21% | $3.87M |
| Public Service Electric | 0.20% | $3.77M |
| T-Mobile USA, Inc. | 0.20% | $3.75M |
| Mondelez International | 0.20% | $3.74M |
| Anglo American Capital | 0.20% | $3.72M |
| Commonwealth Edison Co. | 0.20% | $3.68M |
| Woodside Finance Ltd. | 0.20% | $3.65M |
| Edison International | 0.20% | $3.64M |
| Enbridge, Inc. | 0.20% | $3.63M |
| Enterprise Products Oper | 0.19% | $3.60M |
| Centerpoint Ener Houston | 0.19% | $3.59M |
| Apa Corp. | 0.18% | $3.41M |
| Morgan Stanley | 0.18% | $3.40M |
| Goldman Sachs Group, Inc. | 0.18% | $3.38M |
| Aep Texas, Inc. | 0.17% | $3.18M |
| Canadian Pacific Rr Co. | 0.16% | $2.94M |
| Kroger Co. | 0.16% | $2.92M |
| Northwestern Mutual Glbl | 0.15% | $2.82M |
| Enel Finance Intl NV | 0.15% | $2.80M |
| New York Life Insurance | 0.15% | $2.77M |
| Nextera Energy Capital | 0.15% | $2.72M |
| Western Midstream Operat | 0.14% | $2.67M |
| Enbridge, Inc. | 0.14% | $2.67M |
| Hca, Inc. | 0.14% | $2.67M |
| Electricite De France SA | 0.14% | $2.62M |
| Northwestern Mutual Life | 0.14% | $2.53M |
| Bacardi-Martini Bv | 0.13% | $2.49M |
| Norfolk Southern Corp. | 0.13% | $2.39M |
| Alphabet, Inc. | 0.13% | $2.38M |
| Ge Healthcare Tech, Inc. | 0.12% | $2.32M |
| Duke Energy Carolinas | 0.12% | $2.15M |
| Apld Computeco 2 LLC | 0.11% | $2.12M |
| Chicago Board of Trade | 0.11% | $2.01M |
| Mcafee Corp. | 0.11% | $1.97M |
| Apple, Inc. | 0.11% | $1.96M |
| Broadcom, Inc. | 0.10% | $1.90M |
| Anheuser-Busch Co/inbev | 0.10% | $1.90M |
| Transdigm, Inc. | 0.10% | $1.89M |
| Cloud Software Grp LLC | 0.10% | $1.86M |
| Sv Rno Property Owner 1 | 0.10% | $1.85M |
| Hub International Ltd. | 0.10% | $1.81M |
| Alphabet, Inc. | 0.10% | $1.77M |
| Bacardi-Martini Bv | 0.09% | $1.69M |
| Ardonagh Group Finance | 0.09% | $1.68M |
| 1261229 Bc Ltd. | 0.09% | $1.64M |
| Venture Global Plaque | 0.08% | $1.56M |
| Pr Rno Property Owner 1 | 0.08% | $1.55M |
| Zf Na Capital | 0.08% | $1.51M |
| Chicago Board of Trade | 0.08% | $1.50M |
| Cigna Group/the | 0.08% | $1.48M |
| Boeing Co. | 0.08% | $1.44M |
| Centene Corp. | 0.07% | $1.39M |
| Penn Entertainment, Inc. | 0.07% | $1.37M |
| Herc Holdings, Inc. | 0.07% | $1.37M |
| Grifols SA | 0.07% | $1.36M |
| Medline Borrower LP | 0.07% | $1.36M |
| Shift4 Payments Llc/fin | 0.07% | $1.34M |
| Crc Insurance Group LLC | 0.07% | $1.34M |
| Cnx Midstream Part LP | 0.07% | $1.34M |
| Transmontaigne Partners | 0.07% | $1.32M |
| Broadstreet Partners Grp | 0.07% | $1.31M |
| Wr Grace Holding LLC | 0.07% | $1.30M |
| Firstenergy Corp. | 0.07% | $1.30M |
| Apld Computeco LLC | 0.07% | $1.28M |
| Sunoco LP | 0.07% | $1.28M |
| Six Flags Entertainme | 0.07% | $1.27M |
| Snap, Inc. | 0.07% | $1.24M |
| Watco Cos Llc/finance Co. | 0.07% | $1.24M |
| Cco Hldgs Llc/cap Corp. | 0.07% | $1.23M |
| Waste Pro USA, Inc. | 0.07% | $1.23M |
| Nexstar Media, Inc. | 0.07% | $1.22M |
| White Cap Supply Holding | 0.07% | $1.21M |
| Ardagh Metal Packaging | 0.06% | $1.20M |
| Tenet Healthcare Corp. | 0.06% | $1.18M |
| Surgery Center Holdings | 0.06% | $1.16M |
| Beach Acquisition Bidco | 0.06% | $1.15M |
| Echostar Corp. | 0.06% | $1.13M |
| Uwm Holdings LLC | 0.06% | $1.11M |
| Sc Games Holdin/us Finco | 0.06% | $1.11M |
| Provident Fdg/pfg Fin | 0.06% | $1.11M |
| Aep Texas, Inc. | 0.06% | $1.10M |
| Sm Energy Co. | 0.06% | $1.09M |
| Alliant Hold / Co.-Issuer | 0.06% | $1.09M |
| Clearway Energy Op LLC | 0.06% | $1.09M |
| Cco Hldgs Llc/cap Corp. | 0.06% | $1.09M |
| Six Flags/can Won/millen | 0.06% | $1.07M |
| Avis Budget Car/finance | 0.06% | $1.07M |
| Venture Global Lng, Inc. | 0.06% | $1.07M |
| Core Scientific Finance | 0.06% | $1.07M |
| Marriott Ownership Resor | 0.06% | $1.05M |
| Nrg Energy, Inc. | 0.06% | $1.05M |
| Wr Grace Holding LLC | 0.06% | $1.04M |
| Clariv Sci Hld Corp. | 0.06% | $1.04M |
| Star Parent, Inc. | 0.06% | $1.03M |
| Fertitta Entertainment | 0.05% | $1.02M |
| Apld Computeco 3 LLC | 0.05% | $1.00M |
| Nabors Industries, Inc. | 0.05% | $1.00M |
| Clear Channel Outdoor Ho | 0.05% | $998.45K |
| Rocketmtge Co.-Issuer, Inc. | 0.05% | $990.40K |
| Kaiser Aluminum Corp. | 0.05% | $979.88K |
| Wells Fargo & Company | 0.05% | $976.75K |
| Amentum Holdings, Inc. | 0.05% | $965.55K |
| Osaic Holdings, Inc. | 0.05% | $960.97K |
| Ardonagh Finco Ltd. | 0.05% | $947.85K |
| American Axle & Mfg, Inc. | 0.05% | $946.75K |
| Hub International Ltd. | 0.05% | $944.10K |
| Transdigm, Inc. | 0.05% | $944.75K |
| Ashland, Inc. | 0.05% | $942.28K |
| Cco Hldgs Llc/cap Corp. | 0.05% | $940.15K |
| Zi Tech Llc/zi Fin Corp. | 0.05% | $930.83K |
| Meridian Arc Holdco LLC | 0.05% | $925.69K |
| Osaic Holdings, Inc. | 0.05% | $915.82K |
| Alliant Hold / Co.-Issuer | 0.05% | $915.76K |
| Ineos Quattro Finance 2 | 0.05% | $904.55K |
| Advance Auto Parts | 0.05% | $902.97K |
| Everforth, Inc. | 0.05% | $903.97K |
| Avantor Funding, Inc. | 0.05% | $901.51K |
| Terraform Power Operatin | 0.05% | $897.93K |
| Madison Iaq LLC | 0.05% | $894.23K |
| Sirius Xm Radio LLC | 0.05% | $885.59K |
| Venture Global Calcasieu | 0.05% | $879.26K |
| Nexstar Media, Inc. | 0.05% | $874.88K |
| Quikrete Holdings, Inc. | 0.05% | $872.43K |
| Hilton Grand Vac Llc/inc | 0.05% | $864.33K |
| Novelis Corp. | 0.05% | $852.78K |
| Uwm Holdings LLC | 0.05% | $853.64K |
| Siemens Funding Bv | 0.05% | $851.81K |
| Tenet Healthcare Corp. | 0.05% | $847.49K |
| Innophos Holdings, Inc. | 0.05% | $845.12K |
| Hightower Holding LLC | 0.04% | $835.08K |
| Transdigm, Inc. | 0.04% | $834.81K |
| Harvest Midstream I LP | 0.04% | $827.50K |
| Emrld Bor / Emrld Co.-Iss | 0.04% | $822.83K |
| Ws Escrow LLC | 0.04% | $822.26K |
| Venture Global Calcasieu | 0.04% | $819.54K |
| Athenahealth Group, Inc. | 0.04% | $813.42K |
| Aretec Group, Inc. | 0.04% | $811.78K |
| Clydesdale Acquisition | 0.04% | $811.63K |
| Ati, Inc. | 0.04% | $806.59K |
| Block, Inc. | 0.04% | $802.85K |
| Cco Hldgs Llc/cap Corp. | 0.04% | $799.82K |
| Caci International, Inc. | 0.04% | $797.96K |
| Discovery Holdings, Inc. | 0.04% | $779.64K |
| Iron Mountain, Inc. | 0.04% | $772.86K |
| Norfolk Southern Corp. | 0.04% | $773.38K |
| Venture Global Plaque | 0.04% | $763.81K |
| Hub International Ltd. | 0.04% | $762.75K |
| Arches Buyer, Inc. | 0.04% | $757.52K |
| Matador Resources Co. | 0.04% | $753.82K |
| Delek Log Part/finance | 0.04% | $751.47K |
| Quikrete Holdings, Inc. | 0.04% | $744.67K |
| Wolverine World Wide | 0.04% | $739.37K |
| Coreweave, Inc. | 0.04% | $740.83K |
| Sword Purchaser LLC | 0.04% | $735.43K |
| Kaiser Aluminum Corp. | 0.04% | $733.76K |
| Sm Energy Co. | 0.04% | $730.67K |
| Olympus Wtr US Hldg Corp. | 0.04% | $731.23K |
| Olympus Wtr US Hldg Corp. | 0.04% | $716.39K |
| Iliad Holding Sas | 0.04% | $709.83K |
| Ncl Corporation Ltd. | 0.04% | $707.63K |
| Rivers Enterprise | 0.04% | $708.10K |
| Simmons Food Inc/simmons | 0.04% | $700.63K |
| Black Pearl Compute LLC | 0.04% | $700.71K |
| Travel + Leisure Co. | 0.04% | $699.25K |
| Chobani Llc/finance Corp. | 0.04% | $698.30K |
| Tenet Healthcare Corp. | 0.04% | $698.94K |
| Transdigm, Inc. | 0.04% | $697.68K |
| Acrisure LLC / Fin, Inc. | 0.04% | $696.71K |
| Hilcorp Energy I/hilcorp | 0.04% | $697.49K |
| Snap, Inc. | 0.04% | $694.39K |
| Nissan Motor Co. | 0.04% | $689.04K |
| Usa.com Part/usa.com Fin | 0.04% | $690.03K |
| Olympus Wtr US Hldg Corp. | 0.04% | $684.64K |
| Coreweave, Inc. | 0.04% | $683.04K |
| Carrix, Inc. | 0.04% | $682.97K |
| Dish Dbs Corp. | 0.04% | $680.95K |
| Galaxy Helios Data Cntr | 0.04% | $668.91K |
| United Wholesale Mtge Ll | 0.04% | $670.13K |
| Coreweave, Inc. | 0.04% | $666.29K |
| Match Group Hld Ii LLC | 0.04% | $660.58K |
| Zf Na Capital | 0.04% | $652.54K |
| Viking Cruises Ltd. | 0.04% | $650.97K |
| Science Applications Int | 0.03% | $639.13K |
| Windstream Services/escr | 0.03% | $638.10K |
| Ncl Corporation Ltd. | 0.03% | $638.07K |
| Park Intermed Holdings | 0.03% | $638.16K |
| Venture Global Calcasieu | 0.03% | $636.92K |
| Cco Hldgs Llc/cap Corp. | 0.03% | $636.56K |
| Neptune Bidco US, Inc. | 0.03% | $634.79K |
| Healthequity, Inc. | 0.03% | $630.51K |
| Outfront Media Cap Llc/c | 0.03% | $629.35K |
| Genesee & Wyoming, Inc. | 0.03% | $628.01K |
| Lcm Investments Holdings | 0.03% | $628.43K |
| Delek Log Part/finance | 0.03% | $626.35K |
| Long Ridge Energy LLC | 0.03% | $624.91K |
| Clarios Global Lp/us Fin | 0.03% | $623.99K |
| Hilcorp Energy I/hilcorp | 0.03% | $617.68K |
| American Airlines/aadvan | 0.03% | $614.17K |
| Hightower Holding LLC | 0.03% | $608.07K |
| Rockies Express Pipeline | 0.03% | $608.00K |
| Wex, Inc. | 0.03% | $605.48K |
| Acadia Healthcare Co., Inc. | 0.03% | $604.07K |
| Voyager Parent LLC | 0.03% | $599.37K |
| Vz Secured Financing Bv | 0.03% | $597.00K |
| Viking Cruises Ltd. | 0.03% | $595.47K |
| Focus Financial Partners | 0.03% | $593.37K |
| Caesars Entertain, Inc. | 0.03% | $592.18K |
| Clarios Global Lp/us Fin | 0.03% | $591.75K |
| Wesco Distribution, Inc. | 0.03% | $588.00K |
| Carnival Corp. Ltd. | 0.03% | $581.44K |
| Iqvia, Inc. | 0.03% | $578.93K |
| Entegris, Inc. | 0.03% | $572.55K |
| Acrisure LLC / Fin, Inc. | 0.03% | $573.42K |
| Cloud Software Grp LLC | 0.03% | $573.17K |
| Hilton Domestic Operatin | 0.03% | $568.43K |
| Synergy Infrastructure H | 0.03% | $566.80K |
| Onemain Finance Corp. | 0.03% | $566.12K |
| Jh North America Holding | 0.03% | $565.31K |
| Kodiak Gas Services LLC | 0.03% | $562.64K |
| Archrock Services/partne | 0.03% | $562.87K |
| Primo / Triton Water Hld | 0.03% | $560.42K |
| Albertsons Cos/safeway | 0.03% | $560.30K |
| Echostar Corp. | 0.03% | $559.06K |
| Cnx Resources Corp. | 0.03% | $557.92K |
| Constellium SE | 0.03% | $557.70K |
| Dish Dbs Corp. | 0.03% | $557.68K |
| Xplr Infrast Operating | 0.03% | $555.19K |
| Light & Wonder Intl, Inc. | 0.03% | $551.17K |
| Carnival Corp. Ltd. | 0.03% | $551.14K |
| Clear Channel Outdoor Ho | 0.03% | $543.15K |
| Sunoco LP | 0.03% | $540.52K |
| Qxo Building Products | 0.03% | $540.94K |
| Level 3 Financing, Inc. | 0.03% | $539.67K |
| Altice France SA | 0.03% | $539.45K |
| Xplr Infrast Operating | 0.03% | $538.48K |
| Xplr Infrast Operating | 0.03% | $537.33K |
| Sword Purchaser LLC | 0.03% | $535.51K |
| Synergy Infrastructure H | 0.03% | $534.31K |
| Ineos Finance PLC | 0.03% | $534.35K |
| Qxo Building Products | 0.03% | $528.09K |
| Transdigm, Inc. | 0.03% | $521.03K |
| Post Holdings, Inc. | 0.03% | $518.15K |
| Talen Energy Supply LLC | 0.03% | $517.27K |
| Ggam Finance Ltd. | 0.03% | $516.80K |
| Sunoco LP | 0.03% | $514.22K |
| Clearway Energy Op LLC | 0.03% | $514.69K |
| Sunoco LP | 0.03% | $514.13K |
| Talen Energy Supply LLC | 0.03% | $513.94K |
| Bacardi Ltd. | 0.03% | $508.67K |
| Lbm Acquisition LLC | 0.03% | $509.76K |
| Delek Log Part/finance | 0.03% | $507.12K |
| Ggam Finance Ltd. | 0.03% | $506.80K |
| Sm Energy Co. | 0.03% | $507.25K |
| Amwins Group, Inc. | 0.03% | $507.70K |
| Onemain Finance Corp. | 0.03% | $504.75K |
| Element Solutions, Inc. | 0.03% | $502.47K |
| Darling Ingredients, Inc. | 0.03% | $501.32K |
| California Buyer/atlanti | 0.03% | $500.88K |
| Acadia Healthcare Co., Inc. | 0.03% | $497.65K |
| Lifepoint Health, Inc. | 0.03% | $495.72K |
| Alliant Hold / Co.-Issuer | 0.03% | $496.64K |
| Ukg, Inc. | 0.03% | $490.82K |
| Constellium SE | 0.03% | $490.11K |
| Gray Media, Inc. | 0.03% | $484.38K |
| Clear Channel Outdoor Ho | 0.03% | $481.74K |
| Churchill Downs, Inc. | 0.03% | $477.74K |
| United Air 2020-1 A Ptt | 0.03% | $476.48K |
| Navient Corp. | 0.03% | $472.11K |
| Opal Bidco | 0.03% | $469.10K |
| Dish Dbs Corp. | 0.03% | $468.48K |
| Bausch + Lomb Corp. | 0.03% | $469.36K |
| Transocean Aquila Ltd. | 0.03% | $466.71K |
| Clear Channel Outdoor Ho | 0.03% | $465.17K |
| Post Holdings, Inc. | 0.03% | $463.97K |
| Altice France SA | 0.02% | $462.79K |
| Oak-Eagle Acquireco, Inc. | 0.02% | $463.09K |
| Transocean Interntnl Ltd. | 0.02% | $461.07K |
| Caesars Entertain, Inc. | 0.02% | $458.70K |
| Herc Holdings, Inc. | 0.02% | $459.87K |
| Onemain Finance Corp. | 0.02% | $455.02K |
| Olympus Wtr US Hldg Corp. | 0.02% | $455.89K |
| Crescent Energy Finance | 0.02% | $449.87K |
| Chs/community Health Sys | 0.02% | $447.76K |
| Oak-Eagle Acquireco, Inc. | 0.02% | $447.90K |
| Tenet Healthcare Corp. | 0.02% | $442.65K |
| Avantor Funding, Inc. | 0.02% | $437.75K |
| Directv Fin Llc/coinc | 0.02% | $436.04K |
| Amerigas Part/fin Corp. | 0.02% | $435.27K |
| Caesars Entertain, Inc. | 0.02% | $435.50K |
| Nrg Energy, Inc. | 0.02% | $432.36K |
| Nrg Energy, Inc. | 0.02% | $430.60K |
| Cipher Compute LLC | 0.02% | $430.47K |
| Nova Chemicals Corp. | 0.02% | $427.07K |
| Novelis Corp. | 0.02% | $421.99K |
| Antero Midstream Part/fi | 0.02% | $419.24K |
| Onemain Finance Corp. | 0.02% | $417.21K |
| Ncr Voyix Corp. | 0.02% | $417.37K |
| Iho Verwaltungs Gmbh | 0.02% | $416.96K |
| CP Atlas Buyer, Inc. | 0.02% | $415.05K |
| Csc Holdings LLC | 0.02% | $415.26K |
| Sm Energy Co. | 0.02% | $413.46K |
| Carpenter Technology | 0.02% | $412.19K |
| Gray Media, Inc. | 0.02% | $411.18K |
| Acrisure LLC / Fin, Inc. | 0.02% | $403.61K |
| Nabors Industries, Inc. | 0.02% | $400.74K |
| Sunoco LP | 0.02% | $401.49K |
| Arches Buyer, Inc. | 0.02% | $399.17K |
| Rivers Ent Borrower LLC | 0.02% | $397.80K |
| Cnx Resources Corp. | 0.02% | $398.75K |
| Olympus Wtr US Hldg Corp. | 0.02% | $396.64K |
| Post Holdings, Inc. | 0.02% | $395.23K |
| Venture Global Lng, Inc. | 0.02% | $392.14K |
| Select Medical Corp. | 0.02% | $391.61K |
| Block, Inc. | 0.02% | $393.10K |
| Flash Compute LLC | 0.02% | $392.93K |
| Xplr Infrast Operating | 0.02% | $390.60K |
| Pg&e Corp. | 0.02% | $391.29K |
| Concentra Health Service | 0.02% | $388.94K |
| Venture Global Lng, Inc. | 0.02% | $387.53K |
| Hudbay Minerals, Inc. | 0.02% | $387.40K |
| Compass Minerals Interna | 0.02% | $386.14K |
| Ncl Corporation Ltd. | 0.02% | $383.92K |
| 1011778 Bc / New Red Fin | 0.02% | $383.36K |
| Kodiak Gas Services LLC | 0.02% | $381.73K |
| Ion Platform Finance US | 0.02% | $380.89K |
| Park Intermed Holdings | 0.02% | $382.01K |
| Rocket Cos, Inc. | 0.02% | $374.68K |
| Qxo Building Products | 0.02% | $375.41K |
| Venture Global Plaque | 0.02% | $374.19K |
| Iliad Holding Sas | 0.02% | $372.41K |
| Core & Main LP | 0.02% | $371.04K |
| Oceaneering Intl, Inc. | 0.02% | $372.50K |
| Boyne USA, Inc. | 0.02% | $368.81K |
| Sensata Technologies, Inc. | 0.02% | $367.49K |
| Alliant Hold / Co.-Issuer | 0.02% | $367.54K |
| Venture Global Plaque | 0.02% | $366.88K |
| Advance Auto Parts | 0.02% | $363.83K |
| Prestige Brands, Inc. | 0.02% | $362.90K |
| Resideo Funding Ii LLC | 0.02% | $362.19K |
| Celanese US Holdings LLC | 0.02% | $362.20K |
| Onemain Finance Corp. | 0.02% | $361.58K |
| Live Nation Entertainmen | 0.02% | $358.26K |
| Group 1 Automotive, Inc. | 0.02% | $359.02K |
| Rhp Hotel Ppty/rhp Finan | 0.02% | $355.89K |
| 1011778 Bc / New Red Fin | 0.02% | $355.73K |
| Univision Communications | 0.02% | $352.48K |
| Emrld Bor / Emrld Co.-Iss | 0.02% | $350.11K |
| Carnival Corp. Ltd. | 0.02% | $347.26K |
| Uniti Services LLC | 0.02% | $346.67K |
| Ggam Finance Ltd. | 0.02% | $337.76K |
| Wulf Compute LLC | 0.02% | $334.53K |
| Davita, Inc. | 0.02% | $330.39K |
| Vail Resorts, Inc. | 0.02% | $331.03K |
| Mgm Resorts Intl | 0.02% | $330.08K |
| Discovery Holdings, Inc. | 0.02% | $329.16K |
| Kodiak Gas Services LLC | 0.02% | $328.49K |
| Hilcorp Energy I/hilcorp | 0.02% | $328.33K |
| Pg&e Corp. | 0.02% | $325.53K |
| Alpha Generation LLC | 0.02% | $323.81K |
| Wesco Distribution, Inc. | 0.02% | $322.29K |
| Neptune Bidco US, Inc. | 0.02% | $322.51K |
C000032981 overview: performance, fees, allocation and SEC filings