Barclays 1-3 Year Credit Bond Fund (CSJ) Inception date: 1/5/2007
Holdings Detail as of 11/5/2009 (Holdings subject to change)
| Bonds | 98.39% |
| Cash | 0.75% |
| Other* | 0.86% |
*May include dividends booked but not yet received.
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| CUSIP | Name |
% Net Assets |
Market Value ($) | Maturity |
Credit Rating Moody's /S&P |
EffectiveDuration |
Coupon |
Yield to Maturity |
Yield to Call |
Sector |
|---|---|---|---|---|---|---|---|---|---|---|
| -- | EUROPEAN INVESTMENT BANK | 1.03 | $42,673,968 | 2/15/2011 | Aaa / AAA |
1.25 | 3.25 | 0.63 | 0.63 | Non-Corporate |
| -- | EUROPEAN INVESTMENT BANK | 0.99 | $40,902,251 | 3/21/2012 | Aaa / AAA |
2.26 | 4.62 | 1.38 | 1.38 | Non-Corporate |
| -- | GENERAL ELEC CAP CORP | 0.98 | $40,724,898 | 10/19/2012 | Aa2 / AA+ |
2.74 | 5.25 | 2.76 | 2.76 | Financial Institutions |
| -- | WORLD BANK - INTL BK RECON & DEVEL | 0.96 | $39,850,368 | 4/2/2012 | Aaa / AAA |
2.35 | 2.00 | 1.25 | 1.25 | Non-Corporate |
| -- | EUROPEAN INVESTMENT BANK | 0.95 | $39,151,540 | 5/16/2011 | Aaa / AAA |
1.49 | 2.62 | 0.81 | 0.81 | Non-Corporate |
| -- | EUROPEAN INVESTMENT BANK | 0.85 | $35,081,008 | 9/14/2012 | Aaa / AAA |
2.77 | 1.75 | 1.67 | 1.67 | Non-Corporate |
| -- | KFW BANKENGRUPPE - GTD | 0.82 | $34,089,556 | 1/17/2012 | Aaa / AAA |
2.14 | 2.00 | 1.25 | 1.25 | Non-Corporate |
| -- | KFW BANKENGRUPPE | 0.79 | $32,780,738 | 2/15/2011 | Aaa / AAA |
1.25 | 3.25 | 0.71 | 0.71 | Non-Corporate |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.75 | $30,949,774 | -- | --/ -- |
-- | -- | -- | -- | S-T Securities |
| -- | AT&T WIRELESS SERVICES INC. | 0.72 | $29,899,240 | 3/1/2011 | A2 / A |
1.26 | 7.88 | 1.59 | 1.59 | Industrial |
| -- | KFW INTERNATIONAL FINANCE INC. | 0.72 | $29,703,798 | 5/15/2012 | Aaa / AAA |
2.35 | 4.75 | 1.51 | 1.51 | Non-Corporate |
| -- | KFW INTERNATIONAL FINANCE INC. | 0.70 | $28,864,121 | 1/20/2011 | Aaa / AAA |
1.17 | 4.62 | 0.65 | 0.65 | Non-Corporate |
| -- | KFW GROUP | 0.69 | $28,523,375 | 10/14/2011 | Aaa / AAA |
1.88 | 3.25 | 1.11 | 1.11 | Non-Corporate |
| -- | GENERAL ELEC CAP CORP | 0.69 | $28,446,951 | 6/15/2012 | Aa2 / AA+ |
2.38 | 6.00 | 2.66 | 2.66 | Financial Institutions |
| -- | EUROPEAN INVESTMENT BANK | 0.68 | $28,113,236 | 2/10/2012 | Aaa / AAA |
2.20 | 2.00 | 1.25 | 1.25 | Non-Corporate |
| -- | JP MORGAN CHASE & CO | 0.65 | $26,924,401 | 10/1/2012 | Aa3 / A+ |
2.69 | 5.38 | 2.31 | 2.31 | Financial Institutions |
| -- | DEUTSCHE BANK AG | 0.63 | $26,208,056 | 10/12/2012 | Aa1 / A+ |
2.50 | 5.38 | 2.36 | -- | Financial Institutions |
| -- | EUROPEAN INVESTMENT BANK | 0.61 | $25,096,845 | 7/15/2011 | Aaa / AAA |
1.64 | 3.12 | 0.92 | 0.92 | Non-Corporate |
| -- | GOLDMAN SACHS GROUP INC | 0.60 | $24,943,942 | 1/15/2012 | A1 / A |
2.02 | 6.60 | 2.31 | 2.31 | Financial Institutions |
| -- | WELLS FARGO COMPANY | 0.60 | $24,655,319 | 10/23/2012 | A1 / AA- |
2.75 | 5.25 | 2.71 | 2.71 | Financial Institutions |
| -- | FRANCE TELECOM | 0.60 | $24,653,437 | 3/1/2011 | A3 / A- |
1.26 | 7.75 | 1.65 | 1.65 | Industrial |
| -- | DAIMLERCHRYSLER NA HLDG | 0.59 | $24,479,985 | 3/15/2011 | A3 / BBB+ |
1.30 | 5.88 | 2.67 | 2.67 | Industrial |
| -- | MORGAN STANLEY DEAN WITTER & CO | 0.59 | $24,379,300 | 4/15/2011 | A2 / A |
1.38 | 6.75 | 1.95 | 1.95 | Financial Institutions |
| -- | CREDIT SUISSE FIRST BOSTON | 0.58 | $24,160,372 | 11/15/2011 | Aa1 / A+ |
1.87 | 6.12 | 2.00 | 2.00 | Financial Institutions |
| -- | OEKB OEST. KONTROLLBANK | 0.58 | $23,955,883 | 11/8/2011 | Aaa / AAA |
1.89 | 4.75 | 1.30 | 1.30 | Non-Corporate |
| -- | ITALY (REPUBLIC OF) | 0.58 | $23,855,389 | 6/15/2012 | NR / A+ |
2.40 | 5.62 | 1.81 | 1.81 | Non-Corporate |
| -- | INTERNATIONAL LEASE FINANCE CORPOR | 0.57 | $23,426,580 | 3/24/2011 | Baa3 / BBB+ |
1.25 | 5.45 | 14.48 | 14.48 | Financial Institutions |
| -- | PFIZER INC. | 0.56 | $23,248,071 | 3/15/2012 | A1 / AA |
2.24 | 4.45 | 1.76 | 1.76 | Industrial |
| -- | ONTARIO (PROVINCE OF) | 0.54 | $22,274,688 | 2/22/2011 | Aa1 / AA- |
1.27 | 2.75 | 0.70 | 0.70 | Non-Corporate |
| -- | CREDIT SUISSE FB USA INC | 0.54 | $22,252,004 | 1/15/2012 | Aa1 / A+ |
2.03 | 6.50 | 2.41 | 2.41 | Financial Institutions |
| -- | BRITISH TELECOMMUNICATIONS PUBLIC | 0.54 | $22,184,242 | 12/15/2010 | Baa2 / BBB |
1.04 | 8.12 | 2.26 | 2.26 | Industrial |
| -- | CISCO SYSTEMS INC | 0.53 | $21,816,196 | 2/22/2011 | A1 / A+ |
1.25 | 5.25 | 1.04 | 1.04 | Industrial |
| -- | EUROPEAN INVESTMENT BANK | 0.52 | $21,392,115 | 11/15/2011 | Aaa / AAA |
1.95 | 2.62 | 1.08 | 1.08 | Non-Corporate |
| -- | CITIGROUP INC | 0.51 | $20,910,196 | 10/17/2012 | A3 / A |
2.72 | 5.30 | 3.66 | 3.66 | Financial Institutions |
| -- | MORGAN STANLEY DEAN WITTER & CO | 0.50 | $20,499,775 | 4/1/2012 | A2 / A |
2.23 | 6.60 | 2.81 | 2.81 | Financial Institutions |
| -- | GENERAL ELECTRIC CAP CORP | 0.49 | $20,208,787 | 2/15/2012 | Aa2 / AA+ |
2.12 | 5.88 | 2.36 | 2.36 | Financial Institutions |
| -- | KFW BANKENGRUPPE | 0.49 | $20,131,534 | 6/27/2011 | Aaa / AAA |
1.58 | 3.75 | 0.94 | 0.94 | Non-Corporate |
| -- | GOLDMAN SACHS | 0.46 | $19,236,152 | 1/15/2011 | A1 / A |
1.14 | 6.88 | 1.55 | 1.55 | Financial Institutions |
| -- | J.P. MORGAN CHASE & CO. | 0.45 | $18,580,689 | 2/1/2011 | A1 / A |
1.18 | 6.75 | 1.53 | 1.53 | Financial Institutions |
| -- | BEAR STEARNS CO INC | 0.45 | $18,563,821 | 8/10/2012 | Aa3 / A+ |
2.51 | 6.95 | 2.61 | 2.61 | Financial Institutions |
| -- | GENERAL ELECTRIC CAPITAL CORPORATI | 0.44 | $18,367,605 | 11/15/2011 | Aa2 / AA+ |
1.90 | 5.00 | 1.94 | 1.94 | Financial Institutions |
| -- | JAPAN FINANCE CORP | 0.44 | $18,187,035 | 6/24/2011 | Aa2 / AA |
1.60 | 2.00 | 1.01 | 1.01 | Non-Corporate |
| -- | EUROPEAN INVESTMENT BANK | 0.44 | $18,122,345 | 10/14/2011 | Aaa / AAA |
1.89 | 3.25 | 1.05 | 1.05 | Non-Corporate |
| -- | ITALY REPUBLIC OF (GOVERNMENT) | 0.42 | $17,337,273 | 7/15/2011 | Aa2 / A+ |
1.64 | 3.50 | 1.13 | 1.13 | Non-Corporate |
| -- | BANK OF AMERICA CORPORATION | 0.41 | $17,112,326 | 8/15/2011 | A2 / A |
1.68 | 5.38 | 2.29 | 2.29 | Financial Institutions |
| -- | GOLDMAN SACHS GROUP INC | 0.41 | $17,110,411 | 9/1/2012 | A1 / A |
2.60 | 5.70 | 2.51 | 2.51 | Financial Institutions |
| -- | VERIZON NEW ENGLAND INC. | 0.41 | $16,951,674 | 9/15/2011 | Baa2 / A |
1.75 | 6.50 | 2.40 | 2.40 | Industrial |
| -- | CITIGROUP INC. | 0.41 | $16,822,098 | 1/18/2011 | A3 / A |
1.14 | 6.50 | 3.04 | 3.04 | Financial Institutions |
| -- | EXPORT DEVELOPMENT CANADA | 0.40 | $16,680,772 | 11/15/2011 | Aaa / AAA |
1.95 | 2.62 | 1.13 | 1.13 | Non-Corporate |
| -- | KFW BANKENGRUPPE - GTD | 0.40 | $16,523,376 | 4/16/2012 | Aaa / AAA |
2.38 | 2.25 | 1.42 | 1.42 | Non-Corporate |
| -- | CONOCO GLOBAL FUNDING | 0.40 | $16,451,036 | 10/15/2011 | A1 / A |
1.85 | 6.35 | 1.44 | 1.44 | Industrial |
| -- | AT&T WIRELESS SVCS INC | 0.39 | $16,344,012 | 5/1/2012 | A2 / A |
2.29 | 8.12 | 2.19 | 2.19 | Industrial |
| -- | GENERAL ELECTRIC CAPITAL CORPORATI | 0.39 | $16,312,083 | 2/22/2011 | Aa2 / AA+ |
1.25 | 6.12 | 1.50 | 1.50 | Financial Institutions |
| -- | ORACLE CORP/OZARK HLDG | 0.39 | $16,238,138 | 1/15/2011 | A2 / A |
1.15 | 5.00 | 1.00 | 1.00 | Industrial |
| -- | WACHOVIA CORPORATION | 0.39 | $16,179,889 | 10/15/2011 | A1 / AA- |
1.85 | 5.30 | 2.04 | 2.04 | Financial Institutions |
| -- | MERRILL LYNCH & CO | 0.38 | $15,565,683 | 8/15/2012 | A2 / A |
2.53 | 6.05 | 3.26 | 3.26 | Financial Institutions |
| -- | LANDWIRTSCH RENTENBANK | 0.37 | $15,476,588 | 7/15/2011 | Aaa / AAA |
1.61 | 5.25 | 1.08 | 1.08 | Non-Corporate |
| -- | MORGAN STANLEY | 0.37 | $15,301,102 | 1/9/2012 | A2 / A |
2.02 | 5.62 | 2.61 | 2.61 | Financial Institutions |
| -- | COUNTRYWIDE FINANCIAL CORP | 0.36 | $14,928,798 | 6/7/2012 | A2 / A |
2.35 | 5.80 | 3.41 | 3.41 | Financial Institutions |
| -- | INTL FINANCE CORP | 0.36 | $14,925,517 | 5/2/2011 | Aaa / AAA |
1.45 | 5.12 | 0.79 | 0.79 | Non-Corporate |
| -- | WAL-MART STORES INC. | 0.35 | $14,354,623 | 2/15/2011 | Aa2 / AA |
1.24 | 4.12 | 1.25 | 1.25 | Industrial |
| -- | TELUS CORPORATION | 0.35 | $14,308,393 | 6/1/2011 | Baa1 / BBB+ |
1.45 | 8.00 | 2.40 | 2.40 | Industrial |
| -- | VERIZON WIRELESS CAPITAL LLC | 0.34 | $14,169,179 | 5/20/2011 | A2 / A |
1.48 | 3.75 | 1.65 | 1.65 | Industrial |
| -- | TIME WARNER CABLE INC | 0.34 | $14,094,202 | 7/2/2012 | Baa2 / BBB |
2.44 | 5.40 | 2.74 | 2.74 | Industrial |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK | 0.34 | $14,040,264 | 9/24/2012 | Aaa / AAA |
2.79 | 1.88 | 1.77 | 1.77 | Non-Corporate |
| -- | KRAFT FOODS INC | 0.34 | $14,019,647 | 11/1/2011 | Baa2 / BBB+ |
1.89 | 5.62 | 2.40 | 2.40 | Industrial |
| -- | HSBC FINANCE CORP | 0.34 | $14,016,271 | 1/14/2011 | A3 / A |
1.14 | 5.25 | 2.30 | 2.30 | Financial Institutions |
| -- | JP MORGAN CHASE & CO | 0.34 | $13,922,207 | 6/1/2011 | Aa3 / A+ |
1.48 | 5.60 | 1.54 | 1.54 | Financial Institutions |
| -- | DEVON FINANCING CORP. | 0.33 | $13,848,078 | 9/30/2011 | Baa1 / BBB+ |
1.79 | 6.88 | 2.14 | 2.14 | Industrial |
| -- | INTER-AMERICAN DEVELOPMENT BANK | 0.33 | $13,826,174 | 10/22/2012 | Aaa / AAA |
2.88 | 1.75 | 1.68 | 1.68 | Non-Corporate |
| -- | AOL TIME WARNER INC. | 0.33 | $13,776,395 | 5/1/2012 | Baa2 / BBB |
2.31 | 6.88 | 2.61 | 2.61 | Industrial |
| -- | VERIZON GLOBAL FUNDING CORPORATION | 0.33 | $13,615,342 | 9/1/2012 | A3 / A |
2.56 | 7.38 | 2.41 | 2.41 | Industrial |
| -- | MORGAN STANLEY | 0.33 | $13,547,513 | 1/21/2011 | A2 / A |
1.16 | 5.05 | 1.84 | 1.84 | Financial Institutions |
| -- | ICICI BANK LTD | 0.32 | $13,088,250 | 10/3/2012 | Baa2 / BBB- |
2.62 | 6.62 | 5.17 | 5.17 | Financial Institutions |
| -- | CITIGROUP INC. | 0.32 | $13,077,843 | 2/14/2011 | A3 / A |
1.22 | 5.12 | 2.73 | 2.73 | Financial Institutions |
| -- | HOUSEHOLD FINANCE CORPORATION | 0.31 | $12,993,678 | 10/15/2011 | A3 / A |
1.83 | 6.38 | 2.80 | 2.80 | Financial Institutions |
| -- | MALAYSIA | 0.31 | $12,967,073 | 7/15/2011 | A3 / A- |
1.58 | 7.50 | 1.84 | 1.84 | Non-Corporate |
| -- | GENERAL ELECTRIC CAPITAL CORP | 0.31 | $12,943,760 | 4/28/2011 | Aa2 / AA+ |
1.43 | 5.50 | 1.61 | 1.61 | Financial Institutions |
| -- | UNILEVER CAPITAL CORP. | 0.31 | $12,917,269 | 11/1/2010 | A1 / A+ |
0.97 | 7.12 | 1.11 | 1.11 | Industrial |
| -- | INTER-AMERICAN DEVEL BK. | 0.31 | $12,874,030 | 9/20/2012 | Aaa / AAA |
2.70 | 4.38 | 1.76 | 1.76 | Non-Corporate |
| -- | CHEVRON CORP | 0.31 | $12,750,397 | 3/3/2012 | Aa1 / AA |
2.23 | 3.45 | 1.56 | 1.56 | Industrial |
| -- | WELLS FARGO BANK NA | 0.31 | $12,675,567 | 1/12/2011 | A1 / AA- |
1.14 | 4.88 | 1.54 | 1.54 | Financial Institutions |
| -- | SANWA BANK LIMITED (THE) | 0.30 | $12,499,000 | 6/15/2011 | Aa3 / A |
1.49 | 7.40 | 2.46 | 2.46 | Financial Institutions |
| -- | COMCAST CABLE COMMUNICATIONS INC. | 0.30 | $12,469,480 | 1/30/2011 | Baa1 / BBB+ |
1.18 | 6.75 | 1.90 | 1.90 | Industrial |
| -- | WELLS FARGO BANK N.A. | 0.30 | $12,396,229 | 2/1/2011 | Aa3 / AA- |
1.18 | 6.45 | 2.27 | 2.27 | Financial Institutions |
| -- | HOUSEHOLD FINANCE CORPORATION | 0.30 | $12,311,299 | 5/15/2012 | A3 / A |
2.26 | 7.00 | 3.66 | 3.66 | Financial Institutions |
| -- | MERCK AND CO. INC. | 0.30 | $12,304,217 | 6/30/2011 | Aa3 / AA- |
1.62 | 1.88 | 1.08 | 1.08 | Industrial |
| -- | BOEING CAPITAL CORPORATION | 0.29 | $12,135,473 | 2/15/2012 | A2 / A |
2.11 | 6.50 | 2.06 | 2.06 | Industrial |
| -- | ASTRAZENECA PLC | 0.29 | $12,096,167 | 9/15/2012 | A1 / AA- |
2.66 | 5.40 | 1.81 | 1.81 | Industrial |
| -- | IBM INTL GROUP CAPITAL | 0.28 | $11,789,242 | 10/22/2012 | A1 / A+ |
2.77 | 5.05 | 1.92 | 1.92 | Industrial |
| -- | MEXICAN UTD STS | 0.28 | $11,787,959 | 1/14/2011 | Baa1 / BBB+ |
1.13 | 8.38 | 1.77 | 1.77 | Non-Corporate |
| -- | CITIGROUP INC | 0.28 | $11,658,289 | 2/27/2012 | A3 / A |
2.15 | 5.25 | 3.34 | 3.34 | Financial Institutions |
| -- | KELLOGG COMPANY | 0.28 | $11,636,037 | 4/1/2011 | A3 / BBB+ |
1.35 | 6.60 | 1.72 | 1.72 | Industrial |
| -- | INTER-AMERICAN DEVEL BK | 0.28 | $11,542,389 | 4/5/2011 | Aaa / AAA |
1.38 | 5.00 | 0.81 | 0.81 | Non-Corporate |
| -- | ITALY (REPUBLIC OF) | 0.28 | $11,505,222 | 2/22/2011 | NR / A+ |
1.25 | 6.00 | 0.92 | 0.92 | Non-Corporate |
| -- | HSBC FINANCE CORPORATION | 0.27 | $11,376,807 | 5/15/2011 | A3 / A |
1.42 | 6.75 | 2.50 | 2.50 | Financial Institutions |
| -- | WACHOVIA CAPITAL TRUST III | 0.27 | $11,292,809 | 3/15/2042 | Ba3 / A- |
6.47 | 5.80 | 8.15 | 32.52 | Financial Institutions |
| -- | SHELL INTERNATIONAL FINANCE BV | 0.27 | $11,152,238 | 6/27/2011 | Aa1 / AA |
1.56 | 5.62 | 1.10 | 1.10 | Industrial |
| -- | CITIGROUP INC. | 0.27 | $11,149,286 | 8/27/2012 | Baa1 / A- |
2.56 | 5.62 | 4.21 | 4.21 | Financial Institutions |
| -- | TELECOM ITALIA CAPITAL | 0.27 | $11,050,164 | 7/18/2011 | Baa2 / BBB |
1.60 | 6.20 | 2.36 | 2.36 | Industrial |
| -- | WYETH | 0.26 | $10,960,520 | 3/15/2011 | A3 / AA |
1.30 | 6.95 | 1.70 | 1.70 | Industrial |
| -- | MERRILL LYNCH & CO. INC. | 0.26 | $10,941,291 | 7/25/2011 | A2 / A |
1.62 | 5.77 | 2.59 | 2.59 | Financial Institutions |
| -- | KRAFT FOODS INC | 0.26 | $10,847,714 | 6/1/2012 | Baa2 / BBB+ |
2.33 | 6.25 | 2.81 | 2.81 | Industrial |
| -- | NATURAL RURAL UTILITIES | 0.26 | $10,841,792 | 3/1/2012 | A2 / A |
2.13 | 7.25 | 2.76 | 2.76 | Utility |
| -- | REPUBLIC OF POLAND | 0.26 | $10,760,000 | 7/3/2012 | A2 / A- |
2.41 | 6.25 | 3.24 | 3.24 | Non-Corporate |
| -- | ONTARIO CANADA (PROVINCE OF) | 0.26 | $10,701,152 | 1/20/2012 | Aa1 / AA- |
2.13 | 2.62 | 1.42 | 1.42 | Non-Corporate |
| -- | EXPORT-IMPORT BANK OF KOREA | 0.26 | $10,686,506 | 10/17/2012 | A2 / A |
2.72 | 5.50 | 3.41 | 3.41 | Non-Corporate |
| -- | INTER AMERICAN DEVELOPMENT BANK | 0.26 | $10,667,527 | 11/15/2011 | Aaa / AAA |
1.94 | 3.25 | 1.09 | 1.09 | Non-Corporate |
| -- | OEKB OEST. KONTROLLBANK | 0.26 | $10,574,984 | 10/16/2012 | Aaa / AAA |
2.76 | 4.75 | 1.97 | 1.97 | Non-Corporate |
| -- | ASIAN DEVELOPMENT BANK | 0.25 | $10,509,841 | 3/15/2012 | Aaa / AAA |
2.30 | 2.12 | 1.25 | 1.25 | Non-Corporate |
| -- | JP MORGAN CHASE & CO | 0.25 | $10,506,535 | 3/15/2012 | A1 / A |
2.19 | 6.62 | 2.48 | 2.48 | Financial Institutions |
| -- | AT&T CORP. | 0.25 | $10,467,028 | 11/15/2011 | A2 / A |
1.85 | 7.30 | 1.73 | 1.73 | Industrial |
| -- | BP CAPITAL MARKETS PLC | 0.25 | $10,447,546 | 3/10/2012 | Aa1 / AA |
2.26 | 3.12 | 1.53 | 1.53 | Industrial |
| -- | FIRSTENERGY CORPORATION | 0.25 | $10,373,898 | 11/15/2011 | Baa3 / BBB- |
1.86 | 6.45 | 2.75 | 2.75 | Utility |
| -- | CREDIT SUISSE NEW YORK NY | 0.25 | $10,266,706 | 7/2/2012 | Aa1 / A+ |
2.51 | 3.45 | 2.36 | 2.36 | Financial Institutions |
| -- | JOHN DEERE CAPITAL CORPORATION | 0.25 | $10,217,467 | 3/15/2012 | A2 / A |
2.19 | 7.00 | 1.81 | 1.81 | Industrial |
| -- | CITIGROUP INC. | 0.25 | $10,144,415 | 2/21/2012 | A3 / A |
2.12 | 6.00 | 3.65 | 3.65 | Financial Institutions |
| -- | LANDWIRTSCH RENTENBANK | 0.24 | $10,048,351 | 7/2/2012 | Aaa / AAA |
2.46 | 5.25 | 1.69 | 1.69 | Non-Corporate |
| -- | ASIAN DEVELOPMENT BANK | 0.24 | $9,984,664 | 2/15/2011 | Aaa / AAA |
1.25 | 3.00 | 0.69 | 0.69 | Non-Corporate |
| -- | BP CAPITAL MARKETS PLC | 0.24 | $9,795,333 | 8/11/2011 | Aa1 / AA |
1.74 | 1.55 | 0.99 | 0.99 | Industrial |
| -- | DAIMLER CHRYSLER NA HLDG | 0.24 | $9,787,500 | 1/15/2012 | A3 / BBB+ |
2.00 | 7.30 | 3.14 | 3.14 | Industrial |
| -- | NORDIC INVESTMENT BANK | 0.24 | $9,731,900 | 12/15/2011 | Aaa / AAA |
2.04 | 2.38 | 1.20 | 1.20 | Non-Corporate |
| -- | WELLS FARGO & COMPANY | 0.23 | $9,665,372 | 8/26/2011 | A1 / AA- |
1.72 | 5.30 | 1.79 | 1.79 | Financial Institutions |
| -- | NORDIC INVESTMENT BANK | 0.23 | $9,607,359 | 3/15/2011 | Aaa / AAA |
1.32 | 4.88 | 0.75 | 0.75 | Non-Corporate |
| -- | ONTARIO PROVINCE OF | 0.23 | $9,566,933 | 6/1/2012 | Aa1 / AA- |
2.39 | 4.95 | 1.72 | 1.72 | Non-Corporate |
| -- | QUEBEC (PROVINCE OF) | 0.23 | $9,561,368 | 1/22/2011 | Aa2 / A+ |
1.17 | 6.12 | 0.97 | 0.97 | Non-Corporate |
| -- | U.S. BANK NATIONAL ASSOCIATION | 0.23 | $9,549,364 | 8/1/2011 | Aa2 / A+ |
1.64 | 6.38 | 1.75 | 1.75 | Financial Institutions |
| -- | CAPITAL ONE FINANCIAL CORP | 0.23 | $9,498,205 | 9/15/2011 | Baa1 / BBB |
1.76 | 5.70 | 2.63 | 2.63 | Financial Institutions |
| -- | KREDITANSTALT FUER WIEDERAUFBA - ( | 0.23 | $9,446,918 | 3/15/2011 | Aaa / AAA |
1.34 | 1.88 | 0.71 | 0.71 | Non-Corporate |
| -- | EUROPEAN BANK FOR RECONSTRUCTION A | 0.23 | $9,320,381 | 6/10/2011 | NR / AAA |
1.57 | 1.25 | 0.84 | 0.84 | Non-Corporate |
| -- | ABBOTT LABORATORIES | 0.22 | $9,312,449 | 5/15/2011 | A1 / AA |
1.44 | 5.60 | 0.99 | 0.99 | Industrial |
| -- | GENERAL ELECTRIC CAPITAL CORPORATI | 0.22 | $9,277,453 | 12/1/2010 | Aa2 / AA+ |
1.03 | 4.25 | 1.34 | 1.34 | Financial Institutions |
| -- | BERKSHIRE HATHAWAY | 0.22 | $9,254,897 | 9/15/2012 | Aa2 / AAA |
2.66 | 5.12 | 1.89 | 1.89 | Financial Institutions |
| -- | MORGAN STANLEY | 0.22 | $9,190,193 | 8/31/2012 | A2 / A |
2.59 | 5.75 | 2.74 | 2.74 | Financial Institutions |
| -- | L-BANK BW FOERDERBANK | 0.22 | $9,075,003 | 1/13/2012 | Aaa / AA+ |
2.06 | 4.88 | 1.71 | 1.71 | Non-Corporate |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK | 0.22 | $9,064,982 | 2/14/2011 | Aaa / AAA |
1.24 | 4.88 | 0.87 | 0.87 | Non-Corporate |
| -- | TIME WARNER INC | 0.22 | $9,063,632 | 11/15/2011 | Baa2 / BBB |
1.15 | 5.50 | 2.14 | -- | Industrial |
| -- | SHELL INTERNATIONAL FINANCE BV | 0.22 | $9,052,372 | 9/22/2011 | Aa1 / AA |
1.85 | 1.30 | 0.99 | 0.99 | Industrial |
| -- | INTERNATIONAL FINANCE CORPORATION | 0.22 | $8,964,217 | 4/25/2012 | Aaa / AAA |
2.35 | 4.75 | 1.44 | 1.44 | Non-Corporate |
| -- | GENERAL ELECTRIC CAPITAL CORPORATI | 0.21 | $8,829,495 | 12/1/2010 | Aa2 / AA+ |
1.03 | 5.00 | 1.35 | 1.35 | Financial Institutions |
| -- | FPL GROUP CAPITAL INC | 0.21 | $8,818,829 | 9/1/2011 | A2 / A- |
1.73 | 5.62 | 2.19 | 2.19 | Utility |
| -- | GENERAL ELEC CAP CORP | 0.21 | $8,813,252 | 11/21/2011 | Aa2 / AA+ |
1.92 | 4.38 | 1.91 | 1.91 | Financial Institutions |
| -- | QWEST CORPORATION | 0.21 | $8,760,719 | 3/15/2012 | Ba1 / BBB- |
2.10 | 8.88 | 6.32 | 6.32 | Industrial |
| -- | GENERAL ELECTRIC CAPITAL CORP | 0.21 | $8,735,902 | 8/13/2012 | Aa2 / AA+ |
2.62 | 3.50 | 2.46 | 2.46 | Financial Institutions |
| -- | CINCINNATI GAS & ELEC CO. | 0.21 | $8,684,092 | 9/15/2012 | Baa1 / A- |
2.64 | 5.70 | 2.58 | 2.58 | Utility |
| -- | PG&E CORP | 0.21 | $8,586,656 | 3/1/2011 | A3 / BBB+ |
1.28 | 4.20 | 1.66 | 1.66 | Utility |
| -- | ANHEUSER-BUSCH INBEV NV | 0.21 | $8,570,063 | 10/15/2012 | Baa2 / BBB+ |
2.80 | 3.00 | 2.71 | 2.71 | Industrial |
| -- | EXPORT DEVELOPMENT CANADA | 0.21 | $8,521,413 | 3/15/2011 | Aaa / AAA |
1.34 | 2.62 | 0.65 | 0.65 | Non-Corporate |
| -- | SBC COMMUNICATIONS INC. | 0.20 | $8,394,074 | 3/15/2011 | A2 / A |
1.31 | 6.25 | 1.59 | 1.59 | Industrial |
| -- | WALT DISNEY COMPANY (THE) | 0.20 | $8,339,434 | 3/1/2012 | A2 / A |
2.16 | 6.38 | 2.06 | 2.06 | Industrial |
| -- | LOWES COMPANIES INC | 0.20 | $8,288,983 | 9/15/2012 | A1 / A+ |
2.65 | 5.60 | 1.81 | 1.81 | Industrial |
| -- | BANK OF AMERICA CORPORATION | 0.20 | $8,264,936 | 1/15/2011 | A3 / A- |
1.13 | 7.40 | 2.31 | 2.31 | Financial Institutions |
| -- | CINGULAR WIRELESS | 0.20 | $8,231,402 | 12/15/2011 | A2 / A |
1.95 | 6.50 | 1.77 | 1.77 | Industrial |
| -- | VERIZON GLOBAL FUNDING CORPORATION | 0.20 | $8,216,929 | 12/1/2010 | A3 / A |
1.01 | 7.25 | 1.56 | 1.56 | Industrial |
| -- | AOL TIME WARNER INC. | 0.20 | $8,163,884 | 4/15/2011 | Baa2 / BBB |
1.38 | 6.75 | 2.04 | 2.04 | Industrial |
| -- | PSEG POWER LLC | 0.20 | $8,162,028 | 4/15/2011 | Baa1 / BBB |
1.37 | 7.75 | 2.67 | 2.67 | Utility |
| -- | GENERAL MILLS INC | 0.20 | $8,156,086 | 2/15/2012 | Baa1 / BBB+ |
2.12 | 6.00 | 2.32 | 2.32 | Industrial |
| -- | PEPCO HOLDINGS INC | 0.20 | $8,115,571 | 8/15/2012 | Baa3 / BBB- |
2.51 | 6.45 | 3.85 | 3.85 | Utility |
| -- | BEAR STEARNS & CO. INC. | 0.19 | $8,056,631 | 2/1/2012 | Aa3 / A+ |
2.09 | 5.35 | 2.52 | 2.52 | Financial Institutions |
| -- | AFRICAN DEVELOPMENT BANK | 0.19 | $8,001,915 | 10/1/2012 | Aaa / AAA |
2.82 | 1.75 | 1.74 | 1.74 | Non-Corporate |
| -- | UNION PLANTERS BANK NA | 0.19 | $7,981,140 | 12/1/2010 | Baa3 / BBB+ |
1.01 | 4.38 | 5.80 | 5.80 | Financial Institutions |
| -- | DOW CHEMICAL COMPANY (THE) | 0.19 | $7,940,573 | 2/1/2011 | Baa3 / BBB- |
1.18 | 6.12 | 2.61 | 2.61 | Industrial |
| -- | EKSPORTFINANS AS | 0.19 | $7,891,616 | 10/26/2011 | Aa1 / AA |
1.89 | 5.12 | 1.72 | 1.72 | Non-Corporate |
| -- | PROCTER & GAMBLE INTERNATIONAL FUN | 0.19 | $7,778,097 | 8/26/2011 | Aa3 / AA- |
1.78 | 1.35 | 1.15 | 1.15 | Industrial |
| -- | TARGET CORPORATION | 0.19 | $7,761,592 | 3/1/2012 | A2 / A+ |
2.17 | 5.88 | 1.76 | 1.76 | Industrial |
| -- | EKSPORTFINANS ASA | 0.18 | $7,635,733 | 2/14/2012 | Aa1 / AA |
2.14 | 5.00 | 1.71 | 1.71 | Non-Corporate |
| -- | WEATHERFORD INTERNATIONAL INC | 0.18 | $7,601,855 | 6/15/2012 | Baa1 / BBB+ |
2.38 | 5.95 | 3.11 | 3.11 | Industrial |
| -- | EXPRESS SCRIPTS INC | 0.18 | $7,593,439 | 6/15/2012 | Baa3 / BBB |
2.40 | 5.25 | 2.77 | 2.77 | Industrial |
| -- | INTER-AMERICAN DEVELOPMENT BANK | 0.18 | $7,568,849 | 6/23/2011 | Aaa / AAA |
1.60 | 1.50 | 0.93 | 0.93 | Non-Corporate |
| -- | HEWLETT PACKARD CO | 0.18 | $7,503,625 | 3/1/2012 | A2 / A |
2.18 | 5.25 | 2.06 | 2.06 | Industrial |
| -- | CVS CORP | 0.18 | $7,428,573 | 8/15/2011 | Baa2 / BBB+ |
1.69 | 5.75 | 1.59 | 1.59 | Industrial |
| -- | 3M CO | 0.18 | $7,424,098 | 11/1/2011 | Aa2 / AA- |
1.91 | 4.50 | 1.40 | 1.40 | Industrial |
| -- | SARA LEE CORPORATION | 0.18 | $7,406,731 | 9/15/2011 | Baa1 / BBB+ |
1.75 | 6.25 | 2.41 | 2.41 | Industrial |
| -- | OESTERREICHISCHE KONTROLLBANK AKTI | 0.18 | $7,398,491 | 3/15/2011 | Aaa / AAA |
1.33 | 2.88 | 0.83 | 0.83 | Non-Corporate |
| -- | GOLDMAN SACHS CAPITAL TRUST II | 0.18 | $7,388,100 | 12/29/2049 | A3 / BBB |
1.69 | 5.79 | 7.97 | 19.11 | Financial Institutions |
| -- | XEROX CORPORATION | 0.18 | $7,387,823 | 8/15/2011 | Baa2 / BBB |
1.44 | 6.88 | 2.99 | 0.18 | Industrial |
| -- | ALCOA INC. | 0.18 | $7,380,835 | 6/1/2011 | Baa3 / BBB- |
1.46 | 6.50 | 3.53 | 3.53 | Industrial |
| -- | VALERO ENERGY CORPORATION | 0.18 | $7,372,901 | 4/15/2012 | Baa2 / BBB |
2.25 | 6.88 | 3.26 | 3.26 | Industrial |
| -- | ANADARKO FINANCE COMPANY | 0.18 | $7,359,433 | 5/1/2011 | Baa3 / BBB- |
1.42 | 6.75 | 2.44 | 2.44 | Industrial |
| -- | TARGET CORPORATION | 0.18 | $7,334,148 | 1/15/2011 | A2 / A+ |
1.14 | 6.35 | 1.36 | 1.36 | Industrial |
| -- | TYCO INTL GROUP | 0.18 | $7,331,756 | 10/15/2011 | Baa1 / BBB+ |
1.83 | 6.38 | 2.67 | 2.67 | Industrial |
| -- | ALCAN INC. | 0.18 | $7,292,996 | 9/15/2012 | A3 / BBB+ |
2.65 | 4.88 | 3.33 | 3.33 | Industrial |
| -- | HEWLETT-PACKARD CO | 0.18 | $7,288,167 | 2/24/2012 | A2 / A |
2.19 | 4.25 | 1.76 | 1.76 | Industrial |
| -- | USB CAPITAL IX | 0.18 | $7,275,533 | 4/15/2049 | A2 / BBB+ |
6.47 | 6.19 | 8.15 | 26.45 | Financial Institutions |
| -- | KEYSPAN CORPORATION | 0.17 | $7,244,992 | 11/15/2010 | Baa1 / A- |
0.96 | 7.62 | 3.04 | 3.04 | Utility |
| -- | PEPSICO INC | 0.17 | $7,216,034 | 5/15/2012 | Aa2 / A+ |
2.33 | 5.15 | 2.01 | 2.01 | Industrial |
| -- | WELLPOINT INC | 0.17 | $7,168,748 | 1/15/2011 | Baa1 / A- |
1.15 | 5.00 | 2.01 | 2.01 | Financial Institutions |
| -- | SIMON PROPERTY GROUP LP | 0.17 | $7,132,255 | 6/1/2011 | A3 / A- |
1.47 | 5.38 | 3.41 | 3.41 | Financial Institutions |
| -- | CITIGROUP INC. | 0.17 | $7,126,765 | 9/29/2011 | A3 / A |
1.80 | 5.10 | 2.89 | 2.89 | Financial Institutions |
| -- | SBC COMMUNICATIONS INC. | 0.17 | $7,121,656 | 8/15/2012 | A2 / A |
2.55 | 5.88 | 2.30 | 2.30 | Industrial |
| -- | BRAZIL (FEDERATIVE REPUBLIC OF) | 0.17 | $7,110,000 | 1/11/2012 | Baa3 / BBB- |
1.94 | 11.00 | 2.26 | 2.26 | Non-Corporate |
| -- | SOUTH AFRICA (REPUBLIC OF) | 0.17 | $7,101,250 | 4/25/2012 | A3 / BBB+ |
2.27 | 7.38 | 3.44 | 3.44 | Non-Corporate |
| -- | HSBC FINANCE CORP | 0.17 | $7,091,345 | 6/1/2011 | A3 / A |
1.48 | 5.70 | 2.40 | 2.40 | Financial Institutions |
| -- | BOEING CAPITAL CORPORATION | 0.17 | $7,091,333 | 3/1/2011 | A2 / A |
1.27 | 6.10 | 1.62 | 1.62 | Industrial |
| -- | OEST KONTROLLBANK AG - GTD | 0.17 | $7,064,380 | 3/21/2012 | Aaa / AAA |
2.31 | 1.88 | 1.48 | 1.48 | Non-Corporate |
| -- | BB&T CORP | 0.17 | $7,063,371 | 7/27/2012 | A1 / A |
2.56 | 3.85 | 2.66 | 2.66 | Financial Institutions |
| -- | AFRICAN DEVELOPMENT BANK | 0.17 | $7,017,528 | 1/23/2012 | Aaa / AAA |
2.16 | 1.88 | 1.27 | 1.27 | Non-Corporate |
| -- | CANADA MORTGAGE AND HOUSING CORP | 0.17 | $6,968,069 | 9/1/2011 | Aaa / AAA |
1.74 | 5.00 | 1.00 | 1.00 | Non-Corporate |
| -- | SUNTRUST BANK ATLANTA | 0.17 | $6,966,466 | 4/1/2011 | A3 / BBB+ |
1.34 | 6.38 | 3.18 | 3.18 | Financial Institutions |
| -- | MOTOROLA INC. | 0.17 | $6,957,730 | 11/1/2011 | Baa3 / BB+ |
1.84 | 8.00 | 4.27 | 4.27 | Industrial |
| -- | THE GOLDMAN SACHS GROUP | 0.17 | $6,920,679 | 2/14/2012 | A1 / A |
2.13 | 5.30 | 2.36 | 2.36 | Financial Institutions |
| -- | MEXICO (UNITED MEXICAN STATES) | 0.17 | $6,906,250 | 1/14/2012 | Baa1 / BBB+ |
2.00 | 7.50 | 2.54 | 2.54 | Non-Corporate |
| -- | QWEST CORPORATION | 0.17 | $6,886,890 | 9/1/2011 | Ba1 / BBB- |
1.67 | 7.88 | 5.82 | 5.82 | Industrial |
| -- | UNITEDHEALTH GROUP INC | 0.17 | $6,852,383 | 3/15/2011 | Baa1 / A- |
1.31 | 5.25 | 2.42 | 2.42 | Financial Institutions |
| -- | TELEFONICA EMISIONES SAU | 0.16 | $6,805,172 | 6/20/2011 | Baa1 / A- |
0.78 | 5.98 | 1.89 | -- | Industrial |
| -- | JAPAN FINANCE CORPORATION FOR MUNI | 0.16 | $6,712,944 | 3/14/2011 | Aa2 / AA |
1.31 | 5.88 | 1.00 | 1.00 | Non-Corporate |
| -- | UNION PACIFIC CORPORATION | 0.16 | $6,688,357 | 1/15/2011 | Baa2 / BBB |
1.14 | 6.65 | 1.70 | 1.70 | Industrial |
| -- | WESTERN UNION CO | 0.16 | $6,646,887 | 11/17/2011 | A3 / A- |
1.89 | 5.40 | 1.99 | 1.99 | Industrial |
| -- | DAIMLERCHRYSLER NA HLDG | 0.16 | $6,638,625 | 9/8/2011 | A3 / BBB+ |
1.74 | 5.75 | 2.74 | 2.74 | Industrial |
| -- | CREDIT SUISSE (USA) INC | 0.16 | $6,630,399 | 8/16/2011 | Aa1 / A+ |
1.69 | 5.50 | 2.00 | 2.00 | Financial Institutions |
| -- | BHP BILLITON FINANCE (USA) LTD | 0.16 | $6,618,036 | 3/29/2012 | A1 / A+ |
2.26 | 5.12 | 1.91 | 1.91 | Industrial |
| -- | JPMORGAN CHASE & CO. | 0.16 | $6,572,752 | 1/15/2012 | Aa3 / A+ |
2.07 | 4.50 | 2.08 | 2.08 | Financial Institutions |
| -- | JOHN DEERE CAPITAL CORPORATION | 0.16 | $6,542,873 | 10/17/2011 | A2 / A |
1.86 | 5.40 | 1.39 | 1.39 | Industrial |
| -- | ELI LILLY AND COMPANY | 0.16 | $6,521,168 | 3/6/2012 | A1 / AA |
2.23 | 3.55 | 1.65 | 1.65 | Industrial |
| -- | AMERADA HESS CORPORATION | 0.16 | $6,513,792 | 8/15/2011 | Baa2 / BBB- |
1.67 | 6.65 | 2.34 | 2.34 | Industrial |
| -- | CONOCOPHILLIPS | 0.16 | $6,485,787 | 10/15/2012 | A1 / A |
2.76 | 4.75 | 1.91 | 1.91 | Industrial |
| -- | TOYOTA MOTOR CREDIT CORP | 0.16 | $6,456,734 | 5/18/2011 | Aa1 / AA |
1.45 | 5.45 | 1.29 | 1.29 | Industrial |
| -- | HSBC FINANCE CORP | 0.16 | $6,426,151 | 6/19/2012 | A3 / A |
2.39 | 5.90 | 3.06 | 3.06 | Financial Institutions |
| -- | AMERICAN EXPRESS BANK FSB | 0.15 | $6,406,297 | 10/17/2012 | A2 / BBB+ |
2.72 | 5.55 | 3.13 | 3.13 | Financial Institutions |
| -- | OEKB | 0.15 | $6,384,128 | 10/14/2011 | Aaa / AAA |
1.89 | 3.12 | 1.19 | 1.19 | Non-Corporate |
| -- | SUMITOMO MITSUI BANKING CORPORATIO | 0.15 | $6,375,975 | 6/15/2012 | Aa3 / A |
2.33 | 8.00 | 2.71 | 2.71 | Financial Institutions |
| -- | BANK OF AMERICA CORP | 0.15 | $6,367,938 | 9/11/2012 | A2 / A |
2.63 | 5.38 | 3.11 | 3.11 | Financial Institutions |
| -- | PNC FUNDING CORP | 0.15 | $6,351,717 | 12/14/2010 | A3 / A |
1.06 | 5.12 | 2.20 | 2.20 | Financial Institutions |
| -- | VERIZON WIRELESS CAPITAL | 0.15 | $6,348,861 | 2/1/2012 | A2 / A |
2.09 | 5.25 | 2.56 | 2.56 | Industrial |
| -- | CATERPILLAR FINANCIAL SERVICES COR | 0.15 | $6,342,456 | 10/12/2011 | A2 / A |
1.85 | 5.12 | 2.10 | 2.10 | Industrial |
| -- | PUBLIC SERV CO OF COLO | 0.15 | $6,339,914 | 10/1/2012 | A2 / A |
2.63 | 7.88 | 2.40 | 2.40 | Utility |
| -- | CRH AMERICA INC. | 0.15 | $6,337,013 | 3/15/2012 | Baa1 / BBB+ |
2.17 | 6.95 | 3.64 | 3.64 | Industrial |
| -- | HONEYWELL INTERNATIONAL INC. | 0.15 | $6,323,410 | 11/1/2011 | A2 / A |
1.89 | 6.12 | 1.50 | 1.50 | Industrial |
| -- | TYCO ELECTRONICS GROUP SA | 0.15 | $6,314,520 | 10/1/2012 | Baa2 / BBB- |
2.65 | 6.00 | 4.07 | 4.07 | Industrial |
| -- | BERKSHIRE HATHAWAY FINANCE CORP | 0.15 | $6,289,454 | 4/15/2012 | Aa2 / AAA |
2.33 | 4.00 | 1.97 | 1.97 | Financial Institutions |
| -- | ANHEUSER-BUSCH COS INC | 0.15 | $6,289,412 | 4/15/2012 | Baa2 / BBB+ |
2.30 | 4.70 | 2.65 | 2.65 | Industrial |
| -- | BANK OF AMERICA CORPORATION | 0.15 | $6,271,157 | 9/15/2012 | A2 / A |
2.65 | 4.88 | 3.21 | 3.21 | Financial Institutions |
| -- | CITIGROUP INC | 0.15 | $6,269,519 | 8/27/2012 | A3 / A |
2.57 | 5.50 | 3.80 | 3.80 | Financial Institutions |
| -- | DOW CHEMICAL CO | 0.15 | $6,232,005 | 8/15/2012 | Baa3 / BBB- |
2.57 | 4.85 | 3.34 | 3.34 | Industrial |
| -- | CHARTER ONE BANK | 0.15 | $6,201,556 | 4/26/2011 | A2 / A- |
1.41 | 5.50 | 3.15 | 3.15 | Financial Institutions |
| -- | INTERNATIONAL LEASE FINANCE CORP | 0.15 | $6,171,247 | 2/15/2012 | Baa3 / BBB+ |
1.97 | 5.40 | 16.47 | 16.47 | Financial Institutions |
| -- | CHILE (REPUBLIC OF) | 0.15 | $6,165,500 | 1/11/2012 | A1 / A+ |
2.01 | 7.12 | 1.47 | 1.47 | Non-Corporate |
| -- | VODAFONE GROUP PUBLIC LIMITED COMP | 0.15 | $6,146,753 | 6/15/2011 | Baa1 / A- |
1.52 | 5.50 | 1.94 | 1.94 | Industrial |
| -- | EXPORT DEVELOPMENT CANADA | 0.15 | $6,140,374 | 3/19/2012 | Aaa / AAA |
2.30 | 2.38 | 1.37 | 1.37 | Non-Corporate |
| -- | AMERISOURCEBERGEN CORP | 0.15 | $6,094,404 | 9/15/2012 | Baa3 / BBB+ |
2.63 | 5.62 | 3.41 | 3.41 | Industrial |
| -- | VIACOM INC. | 0.15 | $6,087,894 | 5/15/2011 | Baa3 / BBB- |