Barclays 1-3 Year Credit Bond Fund (CSJ) Inception date: 1/5/2007

Holdings Detail as of 3/18/2010 (Holdings subject to change)

Daily as of 3/18/2010 Month-End

Bonds	98.45%
Cash	0.62%
Other*	0.93%

*May include dividends booked but not yet received.

Identifiers/Cusips are only available to users who are signed in. Please sign in now.

1 2 3

Next >

Show All Results

CUSIP	Name	% Net Assets	Market Value ($)	Maturity	Credit Rating Moody's /S&P	Effective Duration	Coupon	Yield to Maturity	Yield to Call	Sector
--	WORLD BANK - INTL BK RECON & DEVEL	1.15	$66,538,174	4/2/2012	Aaa / AAA	1.98	2.00	1.06	1.06	Non-Corporate
--	GENERAL ELECTRIC CO	0.86	$49,338,092	2/1/2013	Aa2 / AA+	2.67	5.00	2.37	2.37	Industrial
--	KFW BANKENGRUPPE	0.80	$46,355,498	1/17/2012	Aaa / AAA	1.79	2.00	1.01	1.01	Non-Corporate
--	EUROPEAN INVESTMENT BANK	0.77	$44,214,102	10/14/2011	Aaa / AAA	1.52	3.25	0.88	0.88	Non-Corporate
--	EUROPEAN INVESTMENT BANK	0.72	$41,301,666	9/14/2012	Aaa / AAA	2.43	1.75	1.45	1.45	Non-Corporate
--	GENERAL ELEC CAP CORP	0.71	$40,973,389	1/8/2013	Aa2 / AA+	2.67	2.80	2.37	2.37	Financial Institutions
--	GENERAL ELECTRIC CAPITAL CORP	0.71	$40,832,660	10/19/2012	Aa2 / AA+	2.38	5.25	2.27	2.27	Financial Institutions
--	GENERAL ELECTRIC CAPITAL CORP	0.71	$40,767,634	6/15/2012	Aa2 / AA+	2.09	6.00	2.07	2.07	Financial Institutions
--	EUROPEAN INVESTMENT BANK	0.70	$40,648,122	3/21/2012	Aaa / AAA	1.89	4.62	1.14	1.14	Non-Corporate
--	EUROPEAN INVESTMENT BANK	0.68	$38,974,504	5/16/2011	Aaa / AAA	1.14	2.62	0.64	0.64	Non-Corporate
--	KREDITANSTALT FUER WIEDERAUFBA	0.66	$38,274,805	10/14/2011	Aaa / AAA	1.52	3.25	0.86	0.86	Non-Corporate
--	EUROPEAN INVESTMENT BANK	0.65	$37,287,550	2/10/2012	Aaa / AAA	1.86	2.00	1.08	1.08	Non-Corporate
--	BLACKROCK FDS III	0.62	$35,707,067	--	NR / NR	0.01	0.09	0.09	0.09	S-T Securities
--	PFIZER INC.	0.61	$35,051,259	3/15/2012	A1 / AA	1.92	4.45	1.27	1.27	Industrial
--	JAPAN BANK FOR INTERNATIONAL COOPE	0.60	$34,393,560	11/5/2012	Aa2 / AA	2.53	2.12	1.67	1.67	Non-Corporate
--	KFW GROUP - (LT) GTD	0.59	$34,164,771	1/14/2013	Aaa / AAA	2.73	1.88	1.69	1.69	Non-Corporate
--	GENERAL ELECTRIC CAPITAL CORPORATI	0.57	$33,115,566	2/15/2012	Aa2 / AA+	1.81	5.88	1.77	1.77	Financial Institutions
--	FRANCE TELECOM	0.57	$33,011,956	3/1/2011	A3 / A-	0.93	7.75	1.20	1.20	Industrial
--	CREDIT SUISSE FIRST BOSTON	0.57	$32,997,692	11/15/2011	Aa1 / A+	1.56	6.12	1.82	1.82	Financial Institutions
--	EUROPEAN INVESTMENT BANK	0.57	$32,942,657	11/15/2011	Aaa / AAA	1.61	2.62	0.93	0.93	Non-Corporate
--	WELLS FARGO AND COMPANY	0.55	$31,570,097	10/23/2012	A1 / AA-	2.40	5.25	2.17	2.17	Financial Institutions
--	MORGAN STANLEY	0.55	$31,499,587	4/15/2011	A2 / A	1.02	6.75	1.47	1.47	Financial Institutions
--	AT&T INC	0.54	$31,156,793	1/15/2013	A2 / A	2.63	4.95	2.22	2.22	Industrial
--	DEUTSCHE BANK AG (LONDON BRANCH)	0.54	$30,979,656	10/12/2012	Aa1 / A+	2.36	5.38	2.22	--	Financial Institutions
--	EUROPEAN INVESTMENT BANK	0.53	$30,375,603	6/15/2011	Aaa / AAA	1.20	5.25	0.67	0.67	Non-Corporate
--	EUROPEAN INVESTMENT BANK	0.52	$30,109,682	7/15/2011	Aaa / AAA	1.30	3.12	0.76	0.76	Non-Corporate
--	GENERAL ELECTRIC CAPITAL CORP	0.52	$29,932,130	11/15/2011	Aa2 / AA+	1.58	5.00	1.51	1.51	Financial Institutions
--	KFW INTERNATIONAL FINANCE INC.	0.51	$29,532,624	5/15/2012	Aaa / AAA	2.04	4.75	1.27	1.27	Non-Corporate
--	NEW CINGULAR WIRELESS SERVICES INC	0.51	$29,391,569	3/1/2011	A2 / A	0.93	7.88	1.15	1.15	Industrial
--	KFW BANKENGRUPPE	0.51	$29,357,877	6/27/2011	Aaa / AAA	1.24	3.75	0.66	0.66	Non-Corporate
--	KFW BANKENGRUPPE - GTD	0.50	$28,801,464	4/16/2012	Aaa / AAA	2.01	2.25	1.21	1.21	Non-Corporate
--	WELLS FARGO & COMPANY	0.50	$28,731,982	1/31/2013	A1 / AA-	2.69	4.38	2.46	2.46	Financial Institutions
--	ONTARIO CANADA (PROVINCE OF)	0.50	$28,671,000	11/19/2012	Aa1 / AA-	2.58	1.88	1.64	1.64	Non-Corporate
--	WELLS FARGO AND COMPANY	0.50	$28,636,224	8/26/2011	A1 / AA-	1.39	5.30	1.31	1.31	Financial Institutions
--	CITIGROUP INC	0.49	$28,383,200	10/17/2012	A3 / A	2.36	5.30	3.21	3.21	Financial Institutions
--	JAPAN FINANCE CORP	0.49	$28,054,865	6/24/2011	Aa2 / AA	1.25	2.00	0.84	0.84	Non-Corporate
--	ITALY (REPUBLIC OF)	0.48	$27,596,822	6/15/2012	NR / A+	2.10	5.62	1.86	1.86	Non-Corporate
--	CREDIT SUISSE (USA) INC	0.47	$26,920,136	1/15/2012	Aa1 / A+	1.72	6.50	2.12	2.12	Financial Institutions
--	JP MORGAN CHASE & CO	0.47	$26,862,361	10/1/2012	Aa3 / A+	2.33	5.38	2.00	2.00	Financial Institutions
--	MERRILL LYNCH & CO INC	0.47	$26,860,891	2/5/2013	A2 / A	2.65	5.45	3.34	3.34	Financial Institutions
--	GENERAL ELECTRIC CAPITAL CORP	0.45	$25,886,379	4/28/2011	Aa2 / AA+	1.07	5.50	1.32	1.32	Financial Institutions
--	BEAR STEARNS CO INC	0.44	$25,542,598	8/10/2012	Aa3 / A+	2.22	6.95	2.09	2.09	Financial Institutions
--	INTER-AMERICAN DEVELOPMENT BANK	0.43	$24,957,921	10/22/2012	Aaa / AAA	2.51	1.75	1.50	1.50	Non-Corporate
--	GOLDMAN SACHS GROUP INC	0.43	$24,811,284	1/15/2012	A1 / A	1.72	6.60	1.82	1.82	Financial Institutions
--	CONOCO FUNDING CO	0.43	$24,608,853	10/15/2011	A1 / A	1.48	6.35	1.22	1.22	Industrial
--	CELLCO PART/VERI WIRELESS	0.42	$24,421,286	5/20/2011	A2 / A	1.14	3.75	1.24	1.24	Industrial
--	ITALY (REPUBLIC OF)	0.42	$24,073,260	10/5/2012	NR / A+	2.45	2.12	2.00	2.00	Non-Corporate
--	ITALY (REPUBLIC OF)	0.41	$23,889,817	7/15/2011	Aa2 / A+	1.29	3.50	1.15	1.15	Non-Corporate
--	OEKB OEST. KONTROLLBANK	0.41	$23,777,138	11/8/2011	Aaa / AAA	1.57	4.75	1.03	1.03	Non-Corporate
--	MERRILL LYNCH & CO. INC.	0.41	$23,741,918	8/15/2012	A2 / A	2.24	6.05	2.89	2.89	Financial Institutions
--	GOLDMAN SACHS GROUP INC	0.41	$23,549,124	9/1/2012	A1 / A	2.30	5.70	2.22	2.22	Financial Institutions
--	JPMORGAN CHASE & CO	0.39	$22,767,194	6/1/2011	Aa3 / A+	1.16	5.60	1.26	1.26	Financial Institutions
--	MORGAN STANLEY	0.39	$22,637,258	4/1/2012	A2 / A	1.87	6.60	2.27	2.27	Financial Institutions
--	GOLDMAN SACHS GROUP INC (THE)	0.39	$22,527,638	11/1/2012	A1 / A	2.41	5.45	2.37	2.37	Financial Institutions
--	BARCLAYS BANK PLC	0.39	$22,413,241	9/12/2012	Aa3 / AA-	2.34	5.45	2.12	2.12	Financial Institutions
--	THE BANK OF NEW YORK MELLON COR	0.38	$21,934,099	11/1/2012	Aa2 / AA-	2.43	4.95	1.91	1.91	Financial Institutions
--	TIME WARNER INC	0.37	$21,200,826	5/1/2012	Baa2 / BBB	1.95	6.88	1.97	1.97	Industrial
--	MORGAN STANLEY	0.36	$20,890,254	1/9/2012	A2 / A	1.71	5.62	2.02	2.02	Financial Institutions
--	LANDWIRTSCHAFTLICHE RENTENBANK	0.36	$20,605,233	7/2/2012	Aaa / AAA	2.16	5.25	1.36	1.36	Non-Corporate
--	ONTARIO (PROVINCE OF)	0.35	$20,429,501	10/18/2011	Aa1 / AA-	1.51	5.00	0.92	0.92	Non-Corporate
--	NEW CINGULAR WIRELESS SERVICES INC	0.35	$20,215,558	5/1/2012	A2 / A	1.93	8.12	1.87	1.87	Industrial
--	HOUSEHOLD FINANCE CORPORATION	0.35	$20,181,988	10/15/2011	A3 / A	1.47	6.38	2.07	2.07	Financial Institutions
--	INTERNATIONAL FINANCE CORPORATION	0.35	$19,997,036	5/2/2011	Aaa / AAA	1.08	5.12	0.56	0.56	Non-Corporate
--	GENERAL ELECTRIC CAPITAL CORP	0.34	$19,613,634	8/13/2012	Aa2 / AA+	2.30	3.50	2.11	2.11	Financial Institutions
--	DEVON FINANCING CORP ULC	0.34	$19,457,264	9/30/2011	Baa1 / BBB+	1.43	6.88	1.44	1.44	Industrial
--	INTER-AMERICAN DEVELOPMENT BANK	0.33	$19,305,254	9/20/2012	Aaa / AAA	2.34	4.38	1.42	1.42	Non-Corporate
--	COUNTRYWIDE FINANCIAL CORP	0.33	$19,256,409	6/7/2012	A2 / A	2.06	5.80	2.81	2.81	Financial Institutions
--	WESTPAC BANKING CORP	0.33	$18,972,461	11/19/2012	Aa1 / AA	2.56	2.25	2.31	2.31	Financial Institutions
--	LANDWIRTSCHAFTLICHE RENTENBANK	0.32	$18,663,818	9/24/2012	Aaa / AAA	2.43	1.88	1.52	1.52	Non-Corporate
--	DEUTSCHE BANK AG LONDON	0.32	$18,479,297	1/11/2013	Aa1 / A+	2.69	2.38	2.42	2.42	Financial Institutions
--	BARCLAYS BANK PLC	0.32	$18,341,191	1/23/2013	Aa3 / AA-	2.73	2.50	2.27	2.27	Financial Institutions
--	WACHOVIA CAPITAL TRUST III	0.32	$18,258,945	12/31/2049	Ba1 / A-	13.64	5.80	7.04	25.69	Financial Institutions
--	KREDITANSTALT FUER WIEDERAUFBA - (	0.32	$18,242,842	3/15/2011	Aaa / AAA	0.98	1.88	0.51	0.51	Non-Corporate
--	ASTRAZENECA PLC	0.31	$18,027,172	9/15/2012	A1 / AA-	2.35	5.40	1.60	1.60	Industrial
--	OESTERREICHISCHE KONTROLLBANK AG	0.31	$17,933,370	10/14/2011	Aaa / AAA	1.52	3.12	0.99	0.99	Non-Corporate
--	UPS OF AMERICA INC	0.31	$17,712,716	1/15/2013	Aa3 / AA-	2.65	4.50	1.82	1.82	Industrial
--	HSBC HOLDINGS PLC	0.30	$17,570,169	12/12/2012	A1 / A	2.52	5.25	2.77	2.77	Financial Institutions
--	NATIONAL CITY BANK (CLEVELAND)	0.30	$17,365,400	12/15/2011	A2 / A	1.64	6.20	2.16	2.16	Financial Institutions
--	JPMORGAN CHASE & CO	0.30	$17,365,272	1/2/2013	A1 / A	2.56	5.75	2.56	2.56	Financial Institutions
--	TIME WARNER CABLE INC	0.30	$17,344,494	7/2/2012	Baa2 / BBB	2.14	5.40	2.22	2.22	Industrial
--	MALAYSIA	0.30	$17,304,723	7/15/2011	A3 / A-	1.26	7.50	1.77	1.77	Non-Corporate
--	INTER-AMERICAN DEVELOPMENT BANK	0.30	$17,178,153	6/23/2011	Aaa / AAA	1.25	1.50	0.67	0.67	Non-Corporate
--	BANK OF AMERICA CORPORATION	0.30	$17,079,230	8/15/2011	A2 / A	1.36	5.38	1.67	1.67	Financial Institutions
--	BANK OF TOKYO-MITSUBISHI UFJ LTD (	0.30	$17,040,001	6/15/2011	Aa3 / A	1.18	7.40	2.07	2.07	Financial Institutions
--	KRAFT FOODS INC	0.29	$16,875,318	11/1/2011	Baa2 / BBB-	1.53	5.62	1.96	1.96	Industrial
--	VERIZON NEW ENGLAND INC.	0.29	$16,827,750	9/15/2011	Baa2 / A	1.43	6.50	1.97	1.97	Industrial
--	QWEST CORPORATION	0.29	$16,774,245	3/15/2012	Ba1 / BBB-	1.84	8.88	4.00	4.00	Industrial
--	EXPORT DEVELOPMENT CANADA	0.29	$16,663,248	11/15/2011	Aaa / AAA	1.61	2.62	0.87	0.87	Non-Corporate
--	KRAFT FOODS INC	0.29	$16,616,152	6/1/2012	Baa2 / BBB-	2.04	6.25	2.07	2.07	Industrial
--	GOLDMAN SACHS CAPITAL II	0.28	$16,282,500	12/29/2049	Baa2 / BBB	13.39	5.79	7.03	14.83	Financial Institutions
--	JOHN DEERE CAPITAL CORPORATION	0.28	$16,194,953	3/15/2012	A2 / A	1.88	7.00	1.52	1.52	Industrial
--	EXPORT DEVELOPMENT CANADA	0.28	$16,143,526	3/19/2012	Aaa / AAA	1.94	2.38	1.11	1.11	Non-Corporate
--	WACHOVIA CORPORATION	0.28	$16,126,340	10/15/2011	A1 / AA-	1.49	5.30	1.54	1.54	Financial Institutions
--	ONTARIO CANADA (PROVINCE OF)	0.28	$16,099,575	1/20/2012	Aa1 / AA-	1.79	2.62	1.14	1.14	Non-Corporate
--	AT&T CORP	0.28	$16,066,836	11/15/2011	A2 / A	1.55	9.05	1.49	1.49	Industrial
--	ASIAN DEVELOPMENT BANK	0.28	$15,877,942	3/15/2012	Aaa / AAA	1.95	2.12	1.05	1.05	Non-Corporate
--	DAIMLER FINANCE NORTH AMERICA LLC	0.27	$15,632,794	1/15/2012	A3 / BBB+	1.70	7.30	2.87	2.87	Industrial
--	CHEVRON CORP	0.27	$15,373,388	3/3/2012	Aa1 / AA	1.90	3.45	1.17	1.17	Industrial
--	LANDWIRTSCHAFTLICHE RENTENBANK	0.27	$15,317,807	7/15/2011	Aaa / AAA	1.28	5.25	0.77	0.77	Non-Corporate
--	CITIGROUP INC	0.27	$15,288,921	2/21/2012	A3 / A	1.82	6.00	2.69	2.69	Financial Institutions
--	CITIGROUP INC	0.26	$15,175,145	8/27/2012	Baa1 / A-	2.27	5.62	3.61	3.61	Financial Institutions
--	EUROPEAN BANK FOR RECONSTRUCTION A	0.26	$15,124,198	6/10/2011	NR / AAA	1.21	1.25	0.63	0.63	Non-Corporate
--	DAIMLER FINANCE NORTH AMERICA LLC	0.26	$15,012,471	3/15/2011	A3 / BBB+	0.97	5.88	2.12	2.12	Industrial
--	HSBC FINANCE CORP	0.26	$14,911,847	5/15/2012	A3 / A	1.98	7.00	2.57	2.57	Financial Institutions
--	CRH AMERICA INC.	0.26	$14,734,044	3/15/2012	Baa1 / BBB+	1.87	6.95	2.82	2.82	Industrial
--	OESTERREICHISCHE KONTROLLBANK AG	0.25	$14,575,801	3/15/2011	Aaa / AAA	0.98	2.88	0.56	0.56	Non-Corporate
--	ANHEUSER-BUSCH INBEV WORLDWIDE INC	0.25	$14,572,180	10/15/2012	Baa2 / BBB+	2.44	3.00	2.10	0.73	Industrial
--	HSBC FINANCE CORP	0.25	$14,444,989	11/27/2012	A3 / A	2.45	6.38	2.72	2.72	Financial Institutions
--	IBM INTERNATIONAL GROUP CAPITAL LL	0.25	$14,413,406	10/22/2012	A1 / A+	2.40	5.05	1.74	1.74	Industrial
--	BP CAPITAL MARKETS PLC	0.25	$14,356,398	3/10/2012	Aa1 / AA	1.92	3.12	1.16	1.16	Industrial
--	WYETH	0.25	$14,237,526	3/15/2011	A1 / AA	0.97	6.95	1.31	1.31	Industrial
--	TARGET CORPORATION	0.25	$14,207,221	3/1/2012	A2 / A+	1.86	5.88	1.47	1.47	Industrial
--	POLAND (REPUBLIC OF)	0.25	$14,202,500	7/3/2012	A2 / A-	2.13	6.25	2.09	2.09	Non-Corporate
--	ABBOTT LABORATORIES	0.25	$14,182,472	5/15/2011	A1 / AA	1.11	5.60	0.90	0.90	Industrial
--	WALT DISNEY COMPANY (THE)	0.24	$14,098,360	3/1/2012	A2 / A	1.85	6.38	1.32	1.32	Industrial
--	EXPORT-IMPORT BANK OF KOREA	0.24	$13,994,992	10/17/2012	A2 / A	2.36	5.50	2.74	2.74	Non-Corporate
--	HSBC FINANCE CORP	0.24	$13,911,891	5/15/2011	A3 / A	1.10	6.75	2.01	2.01	Financial Institutions
--	VERIZON GLOBAL FUNDING CORPORATION	0.24	$13,617,258	9/1/2012	A3 / A	2.27	7.38	1.74	1.74	Industrial
--	IBM CORP	0.23	$13,444,024	11/29/2012	A1 / A+	2.51	4.75	1.86	1.86	Industrial
--	ICICI BANK LTD	0.23	$13,340,250	10/3/2012	Baa2 / BBB-	2.27	6.62	4.16	4.16	Financial Institutions
--	NATIONAL RURAL UTILITIES COOP FINA	0.23	$13,334,718	3/1/2012	A2 / A	1.84	7.25	1.92	1.92	Utility
--	OEKB OEST KONTROLLBANK	0.23	$13,267,741	10/16/2012	Aaa / AAA	2.40	4.75	1.62	1.62	Non-Corporate
--	HEWLETT PACKARD CO	0.23	$13,151,013	3/1/2012	A2 / A	1.87	5.25	1.42	1.42	Industrial
--	PROCTER & GAMBLE COMPANY	0.23	$12,988,742	8/1/2012	Aa3 / AA-	2.32	1.38	1.42	1.42	Industrial
--	U.S. BANK NATIONAL ASSOCIATION	0.22	$12,862,419	8/1/2011	Aa2 / A+	1.31	6.38	1.71	1.71	Financial Institutions
--	MORGAN STANLEY	0.22	$12,664,900	8/31/2012	A2 / A	2.29	5.75	2.45	2.45	Financial Institutions
--	MERCK AND CO. INC.	0.21	$12,268,992	6/30/2011	Aa3 / AA-	1.26	1.88	1.10	1.10	Industrial
--	VIRGINIA ELECTRIC & POWER CO	0.21	$12,147,959	11/30/2012	Baa1 / A-	2.51	5.10	2.04	2.04	Utility
--	EKSPORTFINANS A/S	0.21	$12,144,347	2/14/2012	Aa1 / AA	1.82	5.00	1.35	1.35	Non-Corporate
--	DIAGEO CAPITAL PLC	0.21	$12,130,793	1/30/2013	A3 / A-	2.66	5.20	2.36	2.36	Industrial
--	BOEING CAPITAL CORPORATION	0.21	$12,094,380	2/15/2012	A2 / A	1.81	6.50	1.46	1.46	Industrial
--	CREDIT SUISSE NEW YORK NY	0.21	$12,084,616	7/2/2012	Aa1 / A+	2.19	3.45	2.17	2.17	Financial Institutions
--	BERKSHIRE HATHAWAY INC	0.21	$12,056,765	2/11/2013	Aa2 / AA+	2.79	2.12	1.96	1.64	Financial Institutions
--	BRAZIL (FEDERATIVE REPUBLIC OF)	0.21	$12,018,125	1/11/2012	Baa3 / BBB-	1.67	11.00	1.34	1.34	Non-Corporate
--	BNP PARIBAS SA	0.21	$12,005,971	12/21/2012	Aa2 / AA	2.65	2.12	2.11	2.11	Financial Institutions
--	WELLPOINT INC	0.21	$11,837,372	8/1/2012	Baa1 / A-	2.19	6.80	2.28	2.28	Financial Institutions
--	CITIGROUP INC	0.21	$11,831,625	9/29/2011	A3 / A	1.44	5.10	2.26	2.26	Financial Institutions
--	COCA-COLA ENTERPRISES INC	0.21	$11,827,246	3/1/2012	A3 / A	1.88	3.75	1.56	1.56	Industrial
--	HSBC FINANCE CORP	0.20	$11,799,513	6/1/2011	A3 / A	1.15	5.70	1.96	1.96	Financial Institutions
--	CITIGROUP INC	0.20	$11,684,961	2/27/2012	A3 / A	1.84	5.25	2.88	2.88	Financial Institutions
--	COUNTRYWIDE HOME LOANS INC	0.20	$11,628,700	3/22/2011	A2 / A	0.98	4.00	1.01	1.01	Financial Institutions
--	TIME WARNER INC	0.20	$11,621,311	11/15/2011	Baa2 / BBB	1.57	5.50	2.02	--	Industrial
--	COX COMMUNICATIONS INC	0.20	$11,610,970	10/1/2012	Baa2 / BBB-	2.28	7.12	2.37	2.37	Industrial
--	SHELL INTERNATIONAL FINANCE BV	0.20	$11,554,584	9/22/2011	Aa1 / AA	1.48	1.30	0.98	0.98	Industrial
--	BANK OF AMERICA CORP	0.20	$11,553,904	4/15/2012	A2 / A	1.91	6.25	2.53	2.53	Financial Institutions
--	FISERV INC	0.20	$11,499,149	11/20/2012	Baa2 / BBB	2.44	6.12	2.62	2.62	Industrial
--	KELLOGG COMPANY	0.20	$11,474,500	4/1/2011	A3 / BBB+	0.98	6.60	1.46	1.46	Industrial
--	TELUS CORPORATION	0.20	$11,464,985	6/1/2011	Baa1 / BBB+	1.14	8.00	1.53	1.53	Industrial
--	BOSTON PROPERTIES LP	0.20	$11,414,585	1/15/2013	Baa2 / A-	2.58	6.25	3.01	3.01	Financial Institutions
--	INTER-AMERICAN DEVELOPMENT BANK	0.20	$11,399,947	4/5/2011	Aaa / AAA	1.01	5.00	0.60	0.60	Non-Corporate
--	DOW CHEMICAL CO	0.20	$11,371,607	8/15/2012	Baa3 / BBB-	2.27	4.85	2.36	2.36	Industrial
--	DAIMLER FINANCE NORTH AMERICA LLC	0.20	$11,268,169	9/8/2011	A3 / BBB+	1.42	5.75	2.07	2.07	Industrial
--	NORDIC INVESTMENT BANK	0.20	$11,256,632	1/28/2013	Aaa / AAA	2.78	1.62	1.60	1.60	Non-Corporate
--	MEXICO (UNITED MEXICAN STATES)	0.19	$11,140,000	1/16/2013	Aaa / AAA	2.59	6.38	2.18	2.18	Non-Corporate
--	GENERAL MILLS INC	0.19	$11,109,768	2/15/2012	Baa1 / BBB+	1.81	6.00	1.76	1.76	Industrial
--	E I DU PONT DE NEMOURS AND CO	0.19	$11,081,786	1/15/2013	A2 / A	2.63	5.00	2.17	2.17	Industrial
--	SHELL INTERNATIONAL FINANCE BV	0.19	$10,994,436	6/27/2011	Aa1 / AA	1.23	5.62	1.01	1.01	Industrial
--	MERRILL LYNCH & CO. INC.	0.19	$10,967,607	7/25/2011	A2 / A	1.30	5.77	1.59	1.59	Financial Institutions
--	TELECOM ITALIA CAPITAL	0.19	$10,949,979	7/18/2011	Baa2 / BBB	1.28	6.20	2.07	2.07	Industrial
--	GOLDMAN SACHS GROUP INC/THE	0.19	$10,876,947	8/1/2012	A1 / A	2.26	3.62	2.06	2.06	Financial Institutions
--	INTER AMERICAN DEVELOPMENT BANK	0.18	$10,618,471	11/15/2011	Aaa / AAA	1.60	3.25	0.91	0.91	Non-Corporate
--	USB CAPITAL IX	0.18	$10,615,355	10/29/2049	A3 / BBB+	12.53	6.19	7.49	24.54	Financial Institutions
--	WESTERN UNION CO	0.18	$10,611,348	11/17/2011	A3 / A-	1.58	5.40	1.51	1.51	Industrial
--	3M CO	0.18	$10,566,072	11/1/2011	Aa2 / AA-	1.55	4.50	0.97	0.97	Industrial
--	ALLTEL CORPORATION	0.18	$10,526,978	7/1/2012	Baa1 / A	2.12	7.00	1.76	1.76	Industrial
--	BB&T CORP	0.18	$10,512,894	7/27/2012	A1 / A	2.24	3.85	2.06	2.06	Financial Institutions
--	BEAR STEARNS & CO INC	0.18	$10,511,827	2/1/2012	Aa3 / A+	1.78	5.35	1.64	1.64	Financial Institutions
--	SARA LEE CORPORATION	0.18	$10,445,710	9/15/2011	Baa1 / BBB	1.43	6.25	1.94	1.94	Industrial
--	JP MORGAN CHASE & CO	0.18	$10,411,991	3/15/2012	A1 / A	1.88	6.62	2.26	2.26	Financial Institutions
--	FIRSTENERGY CORPORATION	0.18	$10,294,622	11/15/2011	Baa3 / BB+	1.55	6.45	2.47	2.47	Utility
--	HSBC FINANCE CORP	0.18	$10,231,848	6/19/2012	A3 / A	2.10	5.90	2.37	2.37	Financial Institutions
--	WELLS FARGO CAPITAL XIII	0.18	$10,150,000	12/29/2049	Ba1 / A-	12.06	7.70	7.58	7.58	Financial Institutions
--	UNITEDHEALTH GROUP INC	0.18	$10,123,977	2/15/2013	Baa1 / A-	2.71	4.88	2.52	2.52	Financial Institutions
--	GOLDMAN SACHS GROUP INC (THE)	0.18	$10,098,393	2/14/2012	A1 / A	1.81	5.30	1.92	1.92	Financial Institutions
--	XEROX CORPORATION	0.17	$10,091,605	5/15/2012	Baa2 / BBB-	2.01	5.50	2.52	2.52	Industrial
--	MORGAN STANLEY	0.17	$10,080,593	11/2/2012	A2 / A	2.41	5.25	2.81	2.81	Financial Institutions
--	SOUTH AFRICA (REPUBLIC OF)	0.17	$9,911,250	4/25/2012	A3 / BBB+	1.92	7.38	2.41	2.41	Non-Corporate
--	BOTTLING GROUP LLC	0.17	$9,891,538	11/15/2012	Aa3 / A+	2.48	4.62	1.93	1.93	Industrial
--	ABBOTT LABORATORIES	0.17	$9,836,879	11/30/2012	A1 / AA	2.51	5.15	1.61	1.61	Industrial
--	AFRICAN DEVELOPMENT BANK	0.17	$9,828,035	1/23/2012	Aaa / AAA	1.81	1.88	1.01	1.01	Non-Corporate
--	BP CAPITAL MARKETS PLC	0.17	$9,776,062	8/11/2011	Aa1 / AA	1.38	1.55	0.98	0.98	Industrial
--	MEXICO (UNITED MEXICAN STATES)	0.17	$9,756,250	1/14/2012	Baa1 / BBB	1.71	7.50	1.11	1.11	Non-Corporate
--	NORDIC INVESTMENT BANK	0.17	$9,736,952	12/15/2011	Aaa / AAA	1.70	2.38	0.93	0.93	Non-Corporate
--	CHILE (REPUBLIC OF)	0.17	$9,695,160	1/15/2013	A1 / A+	2.61	5.50	2.64	2.64	Non-Corporate
--	PEPSICO INC	0.17	$9,678,856	2/15/2013	Aa3 / A+	2.72	4.65	1.97	1.97	Industrial
--	VERIZON PENNSYLVANIA INC.	0.17	$9,677,194	11/15/2011	Baa1 / A	1.56	5.65	2.44	2.44	Industrial
--	EXPORT DEVELOPMENT CANADA	0.17	$9,674,514	9/24/2012	Aaa / AAA	2.44	1.75	1.43	1.43	Non-Corporate
--	HJ HEINZ FINANCE CO	0.17	$9,626,168	3/15/2012	Baa2 / BBB	1.89	6.00	2.05	2.05	Industrial
--	GENERAL DYNAMICS CORPORATION	0.17	$9,592,987	7/15/2011	A2 / A	1.30	1.80	1.05	1.05	Industrial
--	KOREA DEVELOPMENT BANK	0.17	$9,570,330	1/17/2013	A2 / A	2.61	5.30	2.95	2.95	Non-Corporate
--	ONTARIO PROVINCE OF	0.17	$9,537,581	6/1/2012	Aa1 / AA-	2.08	4.95	1.36	1.36	Non-Corporate
--	EXPORT DEVELOPMENT CANADA	0.16	$9,497,304	3/15/2011	Aaa / AAA	0.98	2.62	0.48	0.48	Non-Corporate
--	NORDIC INVESTMENT BANK	0.16	$9,486,726	3/15/2011	Aaa / AAA	0.98	4.88	0.57	0.57	Non-Corporate
--	CAPITAL ONE FINANCIAL CORP	0.16	$9,478,970	9/15/2011	Baa1 / BBB	1.44	5.70	2.06	2.06	Financial Institutions
--	BANK OF AMERICA CORP	0.16	$9,431,664	1/15/2013	A2 / A	2.62	4.88	3.09	3.09	Financial Institutions
--	SWEDISH EXPORT CREDIT	0.16	$9,357,860	9/29/2011	Aa1 / AA+	1.46	4.88	1.08	1.08	Non-Corporate
--	HISTORIC TW INC	0.16	$9,354,831	1/15/2013	Baa2 / BBB	2.51	9.12	2.84	2.84	Industrial
--	TELEFONICA EMISIONES SAU	0.16	$9,345,991	6/20/2011	Baa1 / A-	1.20	5.98	1.82	1.82	Industrial
--	WELLS FARGO & COMPANY	0.16	$9,323,195	8/1/2011	A2 / A+	1.32	6.38	1.52	1.52	Financial Institutions
--	HYDRO-QUEBEC	0.16	$9,287,667	2/1/2013	Aa2 / A+	2.59	8.00	2.18	2.18	Non-Corporate
--	AFRICAN DEVELOPMENT BANK	0.16	$9,254,477	11/23/2011	Aaa / AAA	1.66	1.00	0.97	0.97	Non-Corporate
--	JAPAN FIN CORP MUNI ENT	0.16	$9,245,395	3/14/2011	Aa2 / AA	0.97	5.88	0.73	0.73	Non-Corporate
--	BERKSHIRE HATHAWAY	0.16	$9,225,560	9/15/2012	Aa2 / AA+	2.36	5.12	1.62	1.62	Financial Institutions
--	TYCO INTERNATIONAL GROUP	0.16	$9,203,036	10/15/2011	Baa1 / BBB+	1.47	6.38	1.86	1.86	Industrial
--	DOW CHEMICAL	0.16	$9,179,749	10/1/2012	Baa3 / BBB-	2.31	6.00	2.47	2.47	Industrial
--	SAFEWAY INC	0.16	$9,176,477	8/15/2012	Baa2 / BBB	2.25	5.80	2.07	2.07	Industrial
--	HOME DEPOT INC	0.16	$9,113,224	3/1/2011	Baa1 / BBB+	0.93	5.20	1.30	1.30	Industrial
--	ELI LILLY AND COMPANY	0.16	$9,102,361	3/6/2012	A1 / AA	1.90	3.55	1.47	1.47	Industrial
--	ILLINOIS ST	0.16	$9,069,210	1/1/2012	A2 / A+	1.73	2.77	2.38	2.38	Non-Corporate
--	ILLINOIS ST	0.16	$9,059,400	1/1/2013	A2 / A+	2.63	3.32	3.12	3.12	Non-Corporate
--	L-BANK BW FOERDERBANK	0.16	$9,058,204	1/13/2012	Aaa / AA+	1.74	4.88	1.21	1.21	Non-Corporate
--	EKSPORTFINANS AS	0.15	$8,925,739	10/26/2011	Aa1 / AA	1.53	5.12	1.21	1.21	Non-Corporate
--	INTERNATIONAL FINANCE CORPORATION	0.15	$8,923,457	4/25/2012	Aaa / AAA	1.98	4.75	1.12	1.12	Non-Corporate
--	PEPSICO INC	0.15	$8,842,851	5/15/2012	Aa3 / A+	2.03	5.15	1.45	1.45	Industrial
--	GENERAL ELEC CAP CORP	0.15	$8,794,031	11/21/2011	Aa2 / AA+	1.60	4.38	1.53	1.53	Financial Institutions
--	FPL GROUP CAPITAL INC	0.15	$8,792,986	9/1/2011	A2 / A-	1.40	5.62	1.58	1.58	Utility
--	CITIGROUP INC	0.15	$8,724,983	8/27/2012	A3 / A	2.28	5.50	3.03	3.03	Financial Institutions
--	BRITISH TELECOMMUNICATIONS PLC	0.15	$8,706,545	1/15/2013	Baa2 / BBB-	2.61	5.15	3.09	3.09	Industrial
--	CINCINNATI GAS & ELEC CO.	0.15	$8,678,132	9/15/2012	Baa1 / A-	2.34	5.70	2.19	2.19	Utility
--	JOHN DEERE CAPITAL CORPORATION	0.15	$8,661,914	1/15/2013	A2 / A	2.63	5.10	2.07	2.07	Industrial
--	ONCOR ELECTRIC DELIVERY CO.	0.15	$8,634,588	5/1/2012	Baa1 / BBB+	1.95	6.38	2.51	2.51	Utility
--	BELLSOUTH CORPORATION	0.15	$8,549,147	10/15/2011	A2 / A	1.48	6.00	1.57	1.57	Industrial
--	PACIFIC GAS AND ELECTRIC COMPANY	0.15	$8,533,838	3/1/2011	A3 / BBB+	0.94	4.20	1.37	1.37	Utility
--	AFRICAN DEVELOPMENT BANK	0.15	$8,492,504	2/11/2013	NR / NR	2.81	1.62	1.66	1.66	Non-Corporate
--	AT&T INC	0.15	$8,458,196	2/1/2012	A2 / A	1.77	5.88	1.65	1.65	Industrial
--	GENERAL MILLS INC	0.15	$8,456,802	9/10/2012	Baa1 / BBB+	2.33	5.65	1.87	1.87	Industrial
--	CVS CAREMARK CORP	0.15	$8,450,438	6/1/2037	Baa3 / BBB-	13.58	6.30	6.78	9.71	Industrial
--	AT&T INC	0.14	$8,300,477	3/15/2011	A2 / A	0.97	6.25	1.10	1.10	Industrial
--	KINDER MORGAN ENERGY PARTNERS L P	0.14	$8,287,176	3/15/2011	Baa2 / BBB	0.97	6.75	1.80	1.80	Utility
--	STAPLES INC	0.14	$8,276,535	4/1/2011	Baa2 / BBB	0.98	7.75	1.13	1.13	Industrial
--	CBS CORP	0.14	$8,237,119	5/15/2011	Baa3 / BBB-	1.10	6.62	1.94	1.94	Industrial
--	HEWLETT-PACKARD CO	0.14	$8,205,601	5/27/2011	A2 / A	1.17	2.25	1.14	1.14	Industrial
--	LOWES COMPANIES INC	0.14	$8,197,885	9/15/2012	A1 / A+	2.35	5.60	1.77	1.77	Industrial
--	PEPCO HOLDINGS INC	0.14	$8,166,824	8/15/2012	Baa3 / BBB-	2.23	6.45	3.21	3.21	Utility
--	BERKSHIRE HATHAWAY FINANCE CORP	0.14	$8,166,474	5/15/2012	Aa2 / AA+	2.03	4.75	1.56	1.56	Financial Institutions
--	ROYAL BANK OF CANADA	0.14	$8,152,392	7/20/2011	Aaa / AA-	1.29	5.65	1.45	1.45	Financial Institutions
--	BOEING COMPANY	0.14	$8,134,822	2/15/2013	A2 / A	2.71	5.12	2.11	2.11	Industrial
--	AT&T MOBILITY LLC	0.14	$8,132,633	12/15/2011	A2 / A	1.64	6.50	1.57	1.57	Industrial
--	VERIZON NEW YORK INC.	0.14	$8,124,358	4/1/2012	Baa3 / A	1.86	6.88	2.65	2.65	Industrial
--	VERIZON NEW JERSEY INC.	0.14	$8,095,695	1/17/2012	Baa1 / A	1.73	5.88	2.22	2.22	Industrial
--	TIME WARNER INC	0.14	$8,071,080	4/15/2011	Baa2 / BBB	1.02	6.75	1.61	1.61	Industrial
--	AFRICAN DEVELOPMENT BANK	0.14	$8,056,403	10/1/2012	Aaa / AAA	2.45	1.75	1.47	1.47	Non-Corporate
--	BANK OF NOVA SCOTIA	0.14	$8,053,605	1/22/2013	Aa1 / AA-	2.74	2.25	2.01	2.01	Financial Institutions
--	PSEG POWER LLC	0.14	$8,044,595	4/15/2011	Baa1 / BBB	1.01	7.75	2.43	2.43	Utility
--	BEAR STEARNS & CO. INC.	0.14	$7,984,445	8/15/2011	Aa3 / A+	1.36	5.50	1.36	1.36	Financial Institutions
--	BANK ONE CORPORATION	0.14	$7,956,171	1/30/2013	A1 / A	2.65	5.25	3.02	3.02	Financial Institutions
--	COSTCO WHOLESALE CORP	0.14	$7,921,996	3/15/2012	A2 / A+	1.90	5.30	1.53	1.53	Industrial
--	ORIX CORP	0.14	$7,802,250	11/22/2011	A3 / A-	1.57	5.48	3.62	3.62	Financial_Other
--	PROCTER & GAMBLE INTERNATIONAL FUN	0.14	$7,799,395	8/26/2011	Aa3 / AA-	1.42	1.35	0.90	0.90	Industrial
--	WEATHERFORD INTERNATIONAL INC	0.13	$7,635,894	6/15/2012	Baa1 / BBB+	2.08	5.95	2.47	2.47	Industrial
--	TELEFONICA EMISIONES SAU	0.13	$7,629,904	2/4/2013	Baa1 / A-	2.65	5.86	2.59	2.59	Industrial
--	EXPRESS SCRIPTS INC	0.13	$7,628,598	6/15/2012	Baa3 / BBB	2.10	5.25	2.21	2.21	Industrial
--	JOHN DEERE CAPITAL CORP	0.13	$7,602,261	10/1/2012	A2 / A	2.34	5.25	1.77	1.77	Industrial
--	COMCAST CORPORATION	0.13	$7,550,983	3/15/2011	Baa1 / BBB+	0.97	5.50	1.27	1.27	Industrial
--	RIO TINTO ALCAN INC	0.13	$7,438,445	9/15/2012	A3 / BBB+	2.35	4.88	2.27	2.27	Industrial
--	CORP ANDINA FOM	0.13	$7,433,186	3/15/2012	A1 / A+	1.88	6.88	2.47	2.47	Non-Corporate
--	VALERO ENERGY CORPORATION	0.13	$7,388,026	4/15/2012	Baa2 / BBB	1.90	6.88	2.57	2.57	Industrial
--	XEROX CORPORATION	0.13	$7,372,311	8/15/2011	Baa2 / BBB-	1.35	6.88	2.20	0.39	Industrial
--	ALCOA INC	0.13	$7,345,520	6/1/2011	Baa3 / BBB-	1.14	6.50	3.08	3.08	Industrial
--	CVS CORP	0.13	$7,344,557	8/15/2011	Baa2 / BBB+	1.36	5.75	1.40	1.40	Industrial
--	SLM CORP	0.13	$7,339,465	4/25/2011	Ba1 / BBB-	1.04	5.45	4.04	4.04	Financial Institutions
--	REGIONS FINANCIAL CORPORATION	0.13	$7,284,295	5/15/2012	Ba1 / BBB-	1.95	6.38	6.13	6.13	Financial Institutions
--	WALT DISNEY COMPANY	0.13	$7,276,042	12/1/2012	A2 / A	2.52	4.70	1.74	1.74	Industrial
--	HEWLETT-PACKARD CO	0.13	$7,275,021	2/24/2012	A2 / A	1.86	4.25	1.41	1.41	Industrial
--	MARATHON OIL CANADA CORP	0.13	$7,269,031	5/1/2012	Baa1 / BBB+	1.92	8.38	2.60	2.60	Industrial
--	ALABAMA POWER COMPANY	0.12	$7,159,464	12/15/2012	A2 / A	2.55	4.85	1.96	1.96	Utility
--	POTASH CORP SASKATCHEWAN	0.12	$7,115,968	5/31/2011	Baa1 / A-	1.14	7.75	1.37	1.37	Industrial
--	OEST KONTROLLBANK AG - GTD	0.12	$7,094,840	3/21/2012	Aaa / AAA	1.95	1.88	1.19	1.19	Non-Corporate
--	SBC COMMUNICATIONS INC.	0.12	$7,094,608	8/15/2012	A2 / A	2.25	5.88	1.97	1.97	Industrial
--	CHILE (REPUBLIC OF)	0.12	$7,091,500	1/11/2012	A1 / A+	1.70	7.12	1.99	1.99	Non-Corporate
--	METLIFE INC.	0.12	$7,081,934	12/1/2011	A3 / A-	1.60	6.12	1.92	1.92	Financial Institutions
--	DTE ENERGY COMPANY	0.12	$7,076,273	6/1/2011	Baa2 / BBB-	1.14	7.05	2.45	2.45	Utility
--	QWEST CORPORATION	0.12	$7,069,875	9/1/2011	Ba1 / BBB-	1.37	7.88	3.43	3.43	Industrial
--	MOTOROLA INC.	0.12	$7,060,624	11/1/2011	Baa3 / BB+	1.49	8.00	2.53	2.53	Industrial
--	BELLSOUTH CORPORATION	0.12	$7,052,425	11/15/2012	A2 / A	2.47	4.75	2.08	2.08	Industrial
--	MANITOBA (PROVINCE OF)	0.12	$7,009,454	2/15/2012	Aa1 / AA	1.83	5.00	1.27	1.27	Non-Corporate
--	BOEING CAPITAL CORPORATION	0.12	$7,000,505	3/1/2011	A2 / A	0.93	6.10	1.35	1.35	Industrial
--	BERKSHIRE HATHAWAY INC	0.12	$6,993,178	2/10/2012	Aa2 / AA+	1.86	1.40	1.45	1.45	Financial Institutions
--	AMERICAN EXPR CENTURION	0.12	$6,954,432	10/17/2012	A2 / BBB+	2.36	5.55	2.72	2.72	Financial Institutions
--	EXPORT DEVELOPMENT CANADA	0.12	$6,948,138	10/25/2012	Aaa / AAA	2.43	4.50	1.46	1.46	Non-Corporate
--	SUNTRUST BANK	0.12	$6,931,776	4/1/2011	A3 / BBB	0.98	6.38	2.60	2.60	Financial Institutions
--	REED ELSEVIER CAPITAL	0.12	$6,914,702	8/1/2011	Baa1 / BBB+	1.31	6.75	2.00	2.00	Industrial
--	VERIZON COMMUNICATIONS INC	0.12	$6,912,724	2/15/2013	A3 / A	2.73	4.35	2.09	2.09	Industrial
--	CANADA MORTGAGE AND HOUSING CORP	0.12	$6,894,473	9/1/2011	Aaa / AAA	1.41	5.00	0.79	0.79	Non-Corporate
--	PUBLIC SERVICE COMPANY OF COLORADO	0.12	$6,859,204	10/1/2012	A2 / A	2.26	7.88	2.16	2.16	Utility
--	UNITED HEALTHCARE CORP	0.12	$6,816,259	3/15/2011	Baa1 / A-	0.97	5.25	1.96	1.96	Financial Institutions
--	JOHNSON & JOHNSON	0.12	$6,808,305	8/15/2012	Aaa / AAA	2.28	5.15	1.37	1.37	Industrial
--	BLOCK FINANCIAL LLC	0.12	$6,758,433	1/15/2013	Baa1 / BBB	2.53	7.88	3.16	3.16	Financial Institutions
--	DUKE ENERGY CAROLINAS	0.12	$6,732,894	1/15/2012	A3 / A-	1.72	6.25	2.05	2.05	Utility
--	KERR-MCGEE CORPORATION	0.12	$6,718,498	9/15/2011	Baa3 / BBB-	1.43	6.88	1.76	1.76	Industrial
--	CREDIT SUISSE (USA) INC	0.12	$6,713,832	3/2/2011	Aa1 / A+	0.93	5.25	1.76	1.76	Financial Institutions
--	BANK ONE CORPORATION	0.12	$6,635,592	11/15/2011	A1 / A	1.57	5.90	1.59	1.59	Financial Institutions
--	KRAFT FOODS INC	0.11	$6,597,534	2/11/2013	Baa2 / BBB-	2.67	6.00	2.42	2.42	Industrial
--	BHP BILLITON FINANCE (USA) LTD	0.11	$6,579,297	3/29/2012	A1 / A+	1.90	5.12	1.67	1.67	Industrial
--	CREDIT SUISSE (USA) INC	0.11	$6,569,852	8/16/2011	Aa1 / A+	1.36	5.50	1.81	1.81	Financial Institutions
--	JP MORGAN CHASE & CO	0.11	$6,527,821	1/15/2012	Aa3 / A+	1.74	4.50	2.01	2.01	Financial Institutions
--	AMERICAN INTERNATIONAL GROUP INC	0.11	$6,496,000	3/20/2012	A3 / A-	1.85	4.95	4.16	4.16	Financial Institutions
--	JOHN DEERE CAPITAL CORPORATION	0.11	$6,462,527	10/17/2011	A2 / A	1.50	5.40	1.32	1.32	Industrial
--	TYCO ELECTRONICS GROUP SA	0.11	$6,459,890	10/1/2012	Baa2 / BBB-	2.30	6.00	2.85	2.85	Industrial
--	CONOCOPHILLIPS	0.11	$6,456,676	10/15/2012	A1 / A	2.39	4.75	1.72	1.72	Industrial

1 2 3

Next >

Show All Results

Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.

Fund Documents

Related Links & Documents

Additional Credit Funds

Barclays 1-3 Year Credit Bond Fund (CSJ) Inception date: 1/5/2007

Holdings Detail as of 3/18/2010 (Holdings subject to change)