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

Holdings Detail as of 11/19/2009 (Holdings subject to change)

Daily as of 11/19/2009 Month-End

Bonds	98.28%
Cash	0.65%
Other*	1.06%

*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

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
--	EUROPEAN INVESTMENT BANK	0.98	$42,718,453	2/15/2011	Aaa / AAA	1.21	3.25	0.47	0.47	Non-Corporate
--	EUROPEAN INVESTMENT BANK	0.95	$41,069,122	3/21/2012	Aaa / AAA	2.22	4.62	1.15	1.15	Non-Corporate
--	GENERAL ELEC CAP CORP	0.94	$41,014,687	10/19/2012	Aa2 / AA+	2.70	5.25	2.55	2.55	Financial Institutions
--	WORLD BANK - INTL BK RECON & DEVEL	0.92	$40,028,095	4/2/2012	Aaa / AAA	2.31	2.00	1.05	1.05	Non-Corporate
--	EUROPEAN INVESTMENT BANK	0.90	$39,235,015	5/16/2011	Aaa / AAA	1.47	2.62	0.62	0.62	Non-Corporate
--	EUROPEAN INVESTMENT BANK	0.81	$35,304,150	9/14/2012	Aaa / AAA	2.74	1.75	1.43	1.43	Non-Corporate
--	KFW BANKENGRUPPE - GTD	0.79	$34,250,474	1/17/2012	Aaa / AAA	2.10	2.00	1.01	1.01	Non-Corporate
--	KFW BANKENGRUPPE	0.76	$32,815,867	2/15/2011	Aaa / AAA	1.21	3.25	0.55	0.55	Non-Corporate
--	AT&T WIRELESS SERVICES INC.	0.69	$29,928,540	3/1/2011	A2 / A	1.22	7.88	1.33	1.33	Industrial
--	KFW INTERNATIONAL FINANCE INC.	0.69	$29,866,034	5/15/2012	Aaa / AAA	2.37	4.75	1.23	1.23	Non-Corporate
--	KFW INTERNATIONAL FINANCE INC.	0.67	$28,873,761	1/20/2011	Aaa / AAA	1.13	4.62	0.50	0.50	Non-Corporate
--	KFW GROUP	0.66	$28,607,951	10/14/2011	Aaa / AAA	1.85	3.25	0.91	0.91	Non-Corporate
--	GENERAL ELEC CAP CORP	0.66	$28,602,044	6/15/2012	Aa2 / AA+	2.35	6.00	2.39	2.39	Financial Institutions
--	BGIF TREASURY MONEY MARKET SL AGENCY SHARES	0.65	$28,357,687	--	--/ --	--	--	--	--	S-T Securities
--	EUROPEAN INVESTMENT BANK	0.65	$28,252,098	2/10/2012	Aaa / AAA	2.17	2.00	1.01	1.01	Non-Corporate
--	JP MORGAN CHASE & CO	0.62	$27,021,272	10/1/2012	Aa3 / A+	2.66	5.38	2.14	2.14	Financial Institutions
--	DEUTSCHE BANK AG	0.61	$26,382,503	10/12/2012	Aa1 / A+	2.62	5.38	2.15	--	Financial Institutions
--	EUROPEAN INVESTMENT BANK	0.58	$25,151,922	7/15/2011	Aaa / AAA	1.61	3.12	0.73	0.73	Non-Corporate
--	GOLDMAN SACHS GROUP INC	0.58	$25,046,120	1/15/2012	A1 / A	1.99	6.60	2.04	2.04	Financial Institutions
--	INTER-AMERICAN DEVELOPMENT BANK	0.58	$25,008,804	10/22/2012	Aaa / AAA	2.84	1.75	1.45	1.45	Non-Corporate
--	PFIZER INC.	0.57	$24,852,110	3/15/2012	A1 / AA	2.20	4.45	1.70	1.70	Industrial
--	WELLS FARGO COMPANY	0.57	$24,784,142	10/23/2012	A1 / AA-	2.72	5.25	2.49	2.49	Financial Institutions
--	FRANCE TELECOM	0.57	$24,673,020	3/1/2011	A3 / A-	1.22	7.75	1.41	1.41	Industrial
--	DAIMLERCHRYSLER NA HLDG	0.56	$24,509,339	3/15/2011	A3 / BBB+	1.27	5.88	2.49	2.49	Industrial
--	MORGAN STANLEY DEAN WITTER & CO	0.56	$24,409,580	4/15/2011	A2 / A	1.35	6.75	1.73	1.73	Financial Institutions
--	CREDIT SUISSE FIRST BOSTON	0.56	$24,257,604	11/15/2011	Aa1 / A+	1.89	6.12	1.71	1.71	Financial Institutions
--	OEKB OEST. KONTROLLBANK	0.55	$24,029,408	11/8/2011	Aaa / AAA	1.89	4.75	1.07	1.07	Non-Corporate
--	ITALY (REPUBLIC OF)	0.55	$23,969,848	6/15/2012	NR / A+	2.37	5.62	1.56	1.56	Non-Corporate
--	INTERNATIONAL LEASE FINANCE CORPOR	0.55	$23,953,020	3/24/2011	Baa3 / BBB+	1.23	5.45	12.93	12.93	Financial Institutions
--	GENERAL ELECTRIC CAP CORP	0.54	$23,523,501	2/15/2012	Aa2 / AA+	2.08	5.88	2.14	2.14	Financial Institutions
--	REPUBLIC OF ITALY	0.52	$22,704,278	10/5/2012	Aa2 / A+	2.78	2.12	1.80	1.80	Non-Corporate
--	CREDIT SUISSE FB USA INC	0.51	$22,344,633	1/15/2012	Aa1 / A+	1.99	6.50	2.14	2.14	Financial Institutions
--	ONTARIO (PROVINCE OF)	0.51	$22,276,250	2/22/2011	Aa1 / AA-	1.23	2.75	0.63	0.63	Non-Corporate
--	BRITISH TELECOMMUNICATIONS PUBLIC	0.51	$22,179,082	12/15/2010	Baa2 / BBB	1.00	8.12	2.05	2.05	Industrial
--	CISCO SYSTEMS INC	0.50	$21,817,060	2/22/2011	A1 / A+	1.22	5.25	0.92	0.92	Industrial
--	EUROPEAN INVESTMENT BANK	0.49	$21,457,722	11/15/2011	Aaa / AAA	1.94	2.62	0.89	0.89	Non-Corporate
--	CITIGROUP INC	0.48	$20,967,775	10/17/2012	A3 / A	2.68	5.30	3.53	3.53	Financial Institutions
--	MORGAN STANLEY DEAN WITTER & CO	0.48	$20,620,139	4/1/2012	A2 / A	2.19	6.60	2.49	2.49	Financial Institutions
--	KFW BANKENGRUPPE	0.46	$20,174,656	6/27/2011	Aaa / AAA	1.55	3.75	0.73	0.73	Non-Corporate
--	GOLDMAN SACHS	0.44	$19,246,477	1/15/2011	A1 / A	1.10	6.88	1.33	1.33	Financial Institutions
--	BEAR STEARNS CO INC	0.43	$18,688,691	8/10/2012	Aa3 / A+	2.47	6.95	2.29	2.29	Financial Institutions
--	J.P. MORGAN CHASE & CO.	0.43	$18,590,927	2/1/2011	A1 / A	1.15	6.75	1.32	1.32	Financial Institutions
--	GENERAL ELECTRIC CAPITAL CORPORATI	0.42	$18,441,600	11/15/2011	Aa2 / AA+	1.90	5.00	1.67	1.67	Financial Institutions
--	CITIGROUP INC.	0.42	$18,384,420	1/18/2011	A3 / A	1.10	6.50	2.93	2.93	Financial Institutions
--	JAPAN FINANCE CORP	0.42	$18,236,579	6/24/2011	Aa2 / AA	1.56	2.00	0.81	0.81	Non-Corporate
--	EUROPEAN INVESTMENT BANK	0.42	$18,182,408	10/14/2011	Aaa / AAA	1.85	3.25	0.83	0.83	Non-Corporate
--	ITALY REPUBLIC OF (GOVERNMENT)	0.40	$17,379,794	7/15/2011	Aa2 / A+	1.60	3.50	0.92	0.92	Non-Corporate
--	GOLDMAN SACHS GROUP INC	0.40	$17,213,476	9/1/2012	A1 / A	2.57	5.70	2.24	2.24	Financial Institutions
--	BANK OF AMERICA CORPORATION	0.40	$17,155,870	8/15/2011	A2 / A	1.65	5.38	2.07	2.07	Financial Institutions
--	VERIZON NEW ENGLAND INC.	0.39	$17,021,046	9/15/2011	Baa2 / A	1.72	6.50	2.08	2.08	Industrial
--	EXPORT DEVELOPMENT CANADA	0.39	$16,745,161	11/15/2011	Aaa / AAA	1.94	2.62	0.90	0.90	Non-Corporate
--	KFW BANKENGRUPPE - GTD	0.38	$16,605,917	4/16/2012	Aaa / AAA	2.34	2.25	1.19	1.19	Non-Corporate
--	CONOCO GLOBAL FUNDING	0.38	$16,533,209	10/15/2011	A1 / A	1.81	6.35	1.08	1.08	Industrial
--	AT&T WIRELESS SVCS INC	0.38	$16,387,606	5/1/2012	A2 / A	2.25	8.12	1.99	1.99	Industrial
--	GENERAL ELECTRIC CAPITAL CORPORATI	0.38	$16,318,368	2/22/2011	Aa2 / AA+	1.21	6.12	1.33	1.33	Financial Institutions
--	ORACLE CORP/OZARK HLDG	0.37	$16,241,468	1/15/2011	A2 / A	1.12	5.00	0.85	0.85	Industrial
--	WACHOVIA CORPORATION	0.37	$16,225,550	10/15/2011	A1 / AA-	1.82	5.30	1.82	1.82	Financial Institutions
--	MERRILL LYNCH & CO	0.36	$15,659,228	8/15/2012	A2 / A	2.50	6.05	2.99	2.99	Financial Institutions
--	LANDWIRTSCH RENTENBANK	0.36	$15,504,475	7/15/2011	Aaa / AAA	1.58	5.25	0.87	0.87	Non-Corporate
--	MORGAN STANLEY	0.35	$15,385,462	1/9/2012	A2 / A	1.99	5.62	2.29	2.29	Financial Institutions
--	COUNTRYWIDE FINANCIAL CORP	0.35	$15,141,285	6/7/2012	A2 / A	2.32	5.80	2.78	2.78	Financial Institutions
--	INTL FINANCE CORP	0.34	$14,941,979	5/2/2011	Aaa / AAA	1.41	5.12	0.60	0.60	Non-Corporate
--	TELUS CORPORATION	0.33	$14,410,362	6/1/2011	Baa1 / BBB+	1.42	8.00	1.78	1.78	Industrial
--	WAL-MART STORES INC.	0.33	$14,359,931	2/15/2011	Aa2 / AA	1.20	4.12	1.13	1.13	Industrial
--	TIME WARNER CABLE INC	0.33	$14,203,961	7/2/2012	Baa2 / BBB	2.41	5.40	2.39	2.39	Industrial
--	CELLCO PARTNERSHIP/VERIZON WIRELES	0.33	$14,193,102	5/20/2011	A2 / A	1.44	3.75	1.47	1.47	Industrial
--	LANDWIRTSCHAFTLICHE RENTENBANK	0.33	$14,128,458	9/24/2012	Aaa / AAA	2.76	1.88	1.54	1.54	Non-Corporate
--	KRAFT FOODS INC	0.32	$14,094,436	11/1/2011	Baa2 / BBB+	1.85	5.62	2.05	2.05	Industrial
--	HSBC FINANCE CORP	0.32	$14,024,490	1/14/2011	A3 / A	1.10	5.25	2.16	2.16	Financial Institutions
--	JP MORGAN CHASE & CO	0.32	$13,936,746	6/1/2011	Aa3 / A+	1.45	5.60	1.38	1.38	Financial Institutions
--	DEVON FINANCING CORP.	0.32	$13,928,061	9/30/2011	Baa1 / BBB+	1.76	6.88	1.72	1.72	Industrial
--	WELLS FARGO BANK N.A.	0.32	$13,844,084	2/1/2011	Aa3 / AA-	1.14	6.45	2.12	2.12	Financial Institutions
--	AOL TIME WARNER INC.	0.32	$13,826,804	5/1/2012	Baa2 / BBB	2.27	6.88	2.39	2.39	Industrial
--	VERIZON GLOBAL FUNDING CORPORATION	0.32	$13,706,297	9/1/2012	A3 / A	2.52	7.38	2.09	2.09	Industrial
--	MORGAN STANLEY	0.31	$13,565,392	1/21/2011	A2 / A	1.13	5.05	1.63	1.63	Financial Institutions
--	CITIGROUP INC.	0.30	$13,078,671	2/14/2011	A3 / A	1.18	5.12	2.65	2.65	Financial Institutions
--	ICICI BANK LTD	0.30	$13,056,750	10/3/2012	Baa2 / BBB-	2.58	6.62	5.25	5.25	Financial Institutions
--	HOUSEHOLD FINANCE CORPORATION	0.30	$13,023,965	10/15/2011	A3 / A	1.79	6.38	2.60	2.60	Financial Institutions
--	MALAYSIA	0.30	$12,964,621	7/15/2011	A3 / A-	1.54	7.50	1.73	1.73	Non-Corporate
--	INTER-AMERICAN DEVEL BK.	0.30	$12,951,653	9/20/2012	Aaa / AAA	2.67	4.38	1.51	1.51	Non-Corporate
--	GENERAL ELECTRIC CAPITAL CORP	0.30	$12,950,519	4/28/2011	Aa2 / AA+	1.39	5.50	1.48	1.48	Financial Institutions
--	UNILEVER CAPITAL CORP.	0.30	$12,904,309	11/1/2010	A1 / A+	0.93	7.12	0.99	0.99	Industrial
--	CHEVRON CORP	0.30	$12,804,509	3/3/2012	Aa1 / AA	2.19	3.45	1.34	1.34	Industrial
--	NATURAL RURAL UTILITIES	0.29	$12,694,069	3/1/2012	A2 / A	2.11	7.25	1.94	1.94	Utility
--	WELLS FARGO BANK NA	0.29	$12,683,952	1/12/2011	A1 / AA-	1.11	4.88	1.38	1.38	Financial Institutions
--	SANWA BANK LIMITED (THE)	0.29	$12,499,000	6/15/2011	Aa3 / A	1.46	7.40	2.35	2.35	Financial Institutions
--	COMCAST CABLE COMMUNICATIONS INC.	0.29	$12,493,844	1/30/2011	Baa1 / BBB+	1.14	6.75	1.58	1.58	Industrial
--	HOUSEHOLD FINANCE CORPORATION	0.28	$12,358,104	5/15/2012	A3 / A	2.29	7.00	3.45	3.45	Financial Institutions
--	MERCK AND CO. INC.	0.28	$12,331,511	6/30/2011	Aa3 / AA-	1.58	1.88	0.92	0.92	Industrial
--	ASTRAZENECA PLC	0.28	$12,136,886	9/15/2012	A1 / AA-	2.62	5.40	1.64	1.64	Industrial
--	BOEING CAPITAL CORPORATION	0.28	$12,120,624	2/15/2012	A2 / A	2.07	6.50	2.05	2.05	Industrial
--	WACHOVIA CAPITAL TRUST III	0.28	$12,073,133	12/31/2049	Ba3 / A-	6.81	5.80	8.36	35.58	Financial Institutions
--	IBM INTL GROUP CAPITAL	0.27	$11,842,153	10/22/2012	A1 / A+	2.73	5.05	1.72	1.72	Industrial
--	MEXICAN UTD STS	0.27	$11,760,500	1/14/2011	Baa1 / BBB+	1.09	8.38	1.77	1.77	Non-Corporate
--	COX COMMUNICATIONS INC	0.27	$11,710,716	10/1/2012	Baa3 / BBB-	2.60	7.12	2.54	2.54	Industrial
--	KELLOGG COMPANY	0.27	$11,641,564	4/1/2011	A3 / BBB+	1.31	6.60	1.55	1.55	Industrial
--	CITIGROUP INC	0.27	$11,638,890	2/27/2012	A3 / A	2.11	5.25	3.39	3.39	Financial Institutions
--	INTER-AMERICAN DEVEL BK	0.27	$11,552,812	4/5/2011	Aaa / AAA	1.34	5.00	0.63	0.63	Non-Corporate
--	ITALY (REPUBLIC OF)	0.27	$11,507,627	2/22/2011	NR / A+	1.21	6.00	0.76	0.76	Non-Corporate
--	ANHEUSER-BUSCH INBEV NV	0.26	$11,411,662	10/15/2012	Baa2 / BBB+	2.76	3.00	2.49	2.49	Industrial
--	HSBC FINANCE CORPORATION	0.26	$11,387,110	5/15/2011	A3 / A	1.43	6.75	2.34	2.34	Financial Institutions
--	WELLS FARGO & COMPANY	0.26	$11,276,722	8/26/2011	A1 / AA-	1.68	5.30	1.62	1.62	Financial Institutions
--	U.S. BANK NATIONAL ASSOCIATION	0.26	$11,180,048	8/1/2011	Aa2 / A+	1.60	6.38	1.59	1.59	Financial Institutions
--	SHELL INTERNATIONAL FINANCE BV	0.26	$11,172,040	6/27/2011	Aa1 / AA	1.52	5.62	0.89	0.89	Industrial
--	CITIGROUP INC.	0.26	$11,164,806	8/27/2012	Baa1 / A-	2.53	5.62	4.13	4.13	Financial Institutions
--	GENERAL MILLS INC	0.26	$11,162,958	2/15/2012	Baa1 / BBB+	2.08	6.00	2.12	2.12	Industrial
--	TELECOM ITALIA CAPITAL	0.25	$11,059,596	7/18/2011	Baa2 / BBB	1.56	6.20	2.22	2.22	Industrial
--	MERRILL LYNCH & CO. INC.	0.25	$11,011,749	7/25/2011	A2 / A	1.59	5.77	2.12	2.12	Financial Institutions
--	WYETH	0.25	$11,000,038	3/15/2011	A3 / AA	1.27	6.95	1.27	1.27	Industrial
--	ABBOTT LABORATORIES	0.25	$10,919,084	5/15/2011	A1 / AA	1.44	5.60	0.87	0.87	Industrial
--	KRAFT FOODS INC	0.25	$10,892,507	6/1/2012	Baa2 / BBB+	2.30	6.25	2.59	2.59	Industrial
--	REPUBLIC OF POLAND	0.25	$10,840,000	7/3/2012	A2 / A-	2.38	6.25	2.90	2.90	Non-Corporate
--	ONTARIO CANADA (PROVINCE OF)	0.25	$10,747,630	1/20/2012	Aa1 / AA-	2.09	2.62	1.19	1.19	Non-Corporate
--	EXPORT-IMPORT BANK OF KOREA	0.25	$10,740,138	10/17/2012	A2 / A	2.68	5.50	3.20	3.20	Non-Corporate
--	INTER AMERICAN DEVELOPMENT BANK	0.25	$10,705,992	11/15/2011	Aaa / AAA	1.93	3.25	0.86	0.86	Non-Corporate
--	OEKB OEST. KONTROLLBANK	0.25	$10,648,668	10/16/2012	Aaa / AAA	2.73	4.75	1.69	1.69	Non-Corporate
--	ASIAN DEVELOPMENT BANK	0.24	$10,560,711	3/15/2012	Aaa / AAA	2.26	2.12	1.02	1.02	Non-Corporate
--	JP MORGAN CHASE & CO	0.24	$10,556,596	3/15/2012	A1 / A	2.15	6.62	2.20	2.20	Financial Institutions
--	BANK OF AMERICA CORPORATION	0.24	$10,499,007	1/15/2011	A3 / A-	1.09	7.40	2.07	2.07	Financial Institutions
--	AT&T CORP.	0.24	$10,488,242	11/15/2011	A2 / A	1.88	7.30	1.53	1.53	Industrial
--	BP CAPITAL MARKETS PLC	0.24	$10,474,817	3/10/2012	Aa1 / AA	2.22	3.12	1.39	1.39	Industrial
--	FIRSTENERGY CORPORATION	0.24	$10,391,578	11/15/2011	Baa3 / BBB-	1.88	6.45	2.59	2.59	Utility
--	QWEST CORPORATION	0.24	$10,350,574	3/15/2012	Ba1 / BBB-	2.06	8.88	6.25	6.25	Industrial
--	CREDIT SUISSE NEW YORK NY	0.24	$10,338,348	7/2/2012	Aa1 / A+	2.48	3.45	2.06	2.06	Financial Institutions
--	JOHN DEERE CAPITAL CORPORATION	0.24	$10,249,361	3/15/2012	A2 / A	2.15	7.00	1.59	1.59	Industrial
--	CITIGROUP INC.	0.23	$10,134,821	2/21/2012	A3 / A	2.08	6.00	3.66	3.66	Financial Institutions
--	LANDWIRTSCH RENTENBANK	0.23	$10,098,891	7/2/2012	Aaa / AAA	2.43	5.25	1.44	1.44	Non-Corporate
--	ASIAN DEVELOPMENT BANK	0.23	$9,996,213	2/15/2011	Aaa / AAA	1.21	3.00	0.52	0.52	Non-Corporate
--	DAIMLER CHRYSLER NA HLDG	0.23	$9,825,570	1/15/2012	A3 / BBB+	1.97	7.30	2.88	2.88	Industrial
--	BP CAPITAL MARKETS PLC	0.23	$9,812,936	8/11/2011	Aa1 / AA	1.70	1.55	0.87	0.87	Industrial
--	NORDIC INVESTMENT BANK	0.23	$9,773,369	12/15/2011	Aaa / AAA	2.01	2.38	0.97	0.97	Non-Corporate
--	VERIZON PENNSYLVANIA INC.	0.22	$9,752,877	11/15/2011	Baa1 / A	1.89	5.65	2.53	2.53	Industrial
--	NORDIC INVESTMENT BANK	0.22	$9,614,546	3/15/2011	Aaa / AAA	1.28	4.88	0.58	0.58	Non-Corporate
--	ONTARIO PROVINCE OF	0.22	$9,613,696	6/1/2012	Aa1 / AA-	2.35	4.95	1.47	1.47	Non-Corporate
--	QUEBEC (PROVINCE OF)	0.22	$9,560,841	1/22/2011	Aa2 / A+	1.13	6.12	0.81	0.81	Non-Corporate
--	CAPITAL ONE FINANCIAL CORP	0.22	$9,555,439	9/15/2011	Baa1 / BBB	1.72	5.70	2.22	2.22	Financial Institutions
--	KREDITANSTALT FUER WIEDERAUFBA - (	0.22	$9,464,339	3/15/2011	Aaa / AAA	1.31	1.88	0.53	0.53	Non-Corporate
--	EUROPEAN BANK FOR RECONSTRUCTION A	0.22	$9,347,441	6/10/2011	NR / AAA	1.53	1.25	0.64	0.64	Non-Corporate
--	BERKSHIRE HATHAWAY	0.21	$9,304,496	9/15/2012	Aa2 / AAA	2.63	5.12	1.69	1.69	Financial Institutions
--	GENERAL ELECTRIC CAPITAL CORPORATI	0.21	$9,283,262	12/1/2010	Aa2 / AA+	1.00	4.25	1.18	1.18	Financial Institutions
--	MORGAN STANLEY	0.21	$9,224,508	8/31/2012	A2 / A	2.56	5.75	2.56	2.56	Financial Institutions
--	DOW CHEMICAL	0.21	$9,156,487	10/1/2012	Baa3 / BBB-	2.63	6.00	2.94	2.94	Industrial
--	L-BANK BW FOERDERBANK	0.21	$9,123,813	1/13/2012	Aaa / AA+	2.03	4.88	1.40	1.40	Non-Corporate
--	TIME WARNER INC	0.21	$9,085,324	11/15/2011	Baa2 / BBB	0.86	5.50	1.95	--	Industrial
--	SHELL INTERNATIONAL FINANCE BV	0.21	$9,070,702	9/22/2011	Aa1 / AA	1.81	1.30	0.87	0.87	Industrial
--	LANDWIRTSCHAFTLICHE RENTENBANK	0.21	$9,069,780	2/14/2011	Aaa / AAA	1.20	4.88	0.71	0.71	Non-Corporate
--	INTERNATIONAL FINANCE CORPORATION	0.21	$9,005,195	4/25/2012	Aaa / AAA	2.31	4.75	1.20	1.20	Non-Corporate
--	OESTERREICHISCHE KONTROLLBANK AKTI	0.21	$8,953,347	3/15/2011	Aaa / AAA	1.30	2.88	0.66	0.66	Non-Corporate
--	GENERAL ELEC CAP CORP	0.20	$8,851,115	11/21/2011	Aa2 / AA+	1.89	4.38	1.64	1.64	Financial Institutions
--	FPL GROUP CAPITAL INC	0.20	$8,833,446	9/1/2011	A2 / A-	1.69	5.62	2.02	2.02	Utility
--	GENERAL ELECTRIC CAPITAL CORPORATI	0.20	$8,832,635	12/1/2010	Aa2 / AA+	0.99	5.00	1.18	1.18	Financial Institutions
--	GENERAL ELECTRIC CAPITAL CORP	0.20	$8,783,464	8/13/2012	Aa2 / AA+	2.58	3.50	2.23	2.23	Financial Institutions
--	CINCINNATI GAS & ELEC CO.	0.20	$8,709,919	9/15/2012	Baa1 / A-	2.60	5.70	2.43	2.43	Utility
--	PG&E CORP	0.20	$8,599,924	3/1/2011	A3 / BBB+	1.24	4.20	1.46	1.46	Utility
--	EXPORT DEVELOPMENT CANADA	0.20	$8,534,522	3/15/2011	Aaa / AAA	1.30	2.62	0.48	0.48	Non-Corporate
--	SBC COMMUNICATIONS INC.	0.19	$8,402,389	3/15/2011	A2 / A	1.27	6.25	1.38	1.38	Industrial
--	WALT DISNEY COMPANY (THE)	0.19	$8,365,432	3/1/2012	A2 / A	2.12	6.38	1.85	1.85	Industrial
--	LOWES COMPANIES INC	0.19	$8,294,415	9/15/2012	A1 / A+	2.61	5.60	1.74	1.74	Industrial
--	CINGULAR WIRELESS	0.19	$8,250,151	12/15/2011	A2 / A	1.91	6.50	1.57	1.57	Industrial
--	PEPCO HOLDINGS INC	0.19	$8,243,074	8/15/2012	Baa3 / BBB-	2.49	6.45	3.20	3.20	Utility
--	VERIZON GLOBAL FUNDING CORPORATION	0.19	$8,218,965	12/1/2010	A3 / A	0.98	7.25	1.33	1.33	Industrial
--	AOL TIME WARNER INC.	0.19	$8,170,985	4/15/2011	Baa2 / BBB	1.35	6.75	1.86	1.86	Industrial
--	PSEG POWER LLC	0.19	$8,160,399	4/15/2011	Baa1 / BBB	1.34	7.75	2.55	2.55	Utility
--	BEAR STEARNS & CO. INC.	0.19	$8,079,486	2/1/2012	Aa3 / A+	2.05	5.35	2.34	2.34	Financial Institutions
--	AFRICAN DEVELOPMENT BANK	0.19	$8,052,887	10/1/2012	Aaa / AAA	2.78	1.75	1.51	1.51	Non-Corporate
--	DOW CHEMICAL COMPANY (THE)	0.18	$7,986,758	2/1/2011	Baa3 / BBB-	1.15	6.12	2.01	2.01	Industrial
--	UNION PLANTERS BANK NA	0.18	$7,985,327	12/1/2010	Baa3 / BBB+	0.97	4.38	5.80	5.80	Financial Institutions
--	EKSPORTFINANS AS	0.18	$7,944,282	10/26/2011	Aa1 / AA	1.85	5.12	1.30	1.30	Non-Corporate
--	DOW CHEMICAL CO	0.18	$7,899,190	8/15/2012	Baa3 / BBB-	2.54	4.85	2.78	2.78	Industrial
--	CITIGROUP INC	0.18	$7,847,103	8/27/2012	A3 / A	2.54	5.50	3.72	3.72	Financial Institutions
--	PROCTER & GAMBLE INTERNATIONAL FUN	0.18	$7,819,375	8/26/2011	Aa3 / AA-	1.74	1.35	0.84	0.84	Industrial
--	TARGET CORPORATION	0.18	$7,757,878	3/1/2012	A2 / A+	2.13	5.88	1.72	1.72	Industrial
--	GENERAL ELEC CAP CORP	0.18	$7,738,125	2/1/2011	Aa2 / AA+	1.16	5.20	1.35	1.35	Financial Institutions
--	GOLDMAN SACHS CAPITAL TRUST II	0.18	$7,672,900	12/29/2049	A3 / BBB	7.13	5.79	7.67	17.56	Financial Institutions
--	EKSPORTFINANS ASA	0.18	$7,665,944	2/14/2012	Aa1 / AA	2.11	5.00	1.47	1.47	Non-Corporate
--	WEATHERFORD INTERNATIONAL INC	0.18	$7,644,481	6/15/2012	Baa1 / BBB+	2.34	5.95	2.84	2.84	Industrial
--	JOHN DEERE CAPITAL CORP	0.18	$7,635,440	10/1/2012	A2 / A	2.66	5.25	1.98	1.98	Industrial
--	EXPRESS SCRIPTS INC	0.18	$7,622,560	6/15/2012	Baa3 / BBB	2.36	5.25	2.57	2.57	Industrial
--	INTER-AMERICAN DEVELOPMENT BANK	0.17	$7,594,950	6/23/2011	Aaa / AAA	1.57	1.50	0.70	0.70	Non-Corporate
--	SWEDISH EXPORT CREDIT	0.17	$7,578,610	9/29/2011	Aa1 / AA+	1.78	4.88	1.20	1.20	Non-Corporate
--	HEWLETT PACKARD CO	0.17	$7,562,655	3/1/2012	A2 / A	2.15	5.25	1.65	1.65	Industrial
--	3M CO	0.17	$7,495,414	11/1/2011	Aa2 / AA-	1.88	4.50	0.83	0.83	Industrial
--	HEWLETT-PACKARD CO	0.17	$7,495,107	5/27/2011	A2 / A	1.48	2.25	0.94	0.94	Industrial
--	SARA LEE CORPORATION	0.17	$7,460,988	9/15/2011	Baa1 / BBB+	1.72	6.25	1.91	1.91	Industrial
--	ROYAL BANK OF CANADA	0.17	$7,452,263	7/20/2011	Aaa / AA-	1.58	5.65	1.47	1.47	Financial Institutions
--	CVS CORP	0.17	$7,431,085	8/15/2011	Baa2 / BBB+	1.65	5.75	1.48	1.48	Industrial
--	VALERO ENERGY CORPORATION	0.17	$7,408,956	4/15/2012	Baa2 / BBB	2.22	6.88	2.99	2.99	Industrial
--	XEROX CORPORATION	0.17	$7,397,174	8/15/2011	Baa2 / BBB	1.19	6.88	2.83	0.05	Industrial
--	TYCO INTL GROUP	0.17	$7,385,774	10/15/2011	Baa1 / BBB+	1.80	6.38	2.19	2.19	Industrial
--	ALCOA INC.	0.17	$7,384,932	6/1/2011	Baa3 / BBB-	1.42	6.50	3.42	3.42	Industrial
--	ANADARKO FINANCE COMPANY	0.17	$7,365,359	5/1/2011	Baa3 / BBB-	1.39	6.75	2.28	2.28	Industrial
--	KEYSPAN CORPORATION	0.17	$7,337,686	11/15/2010	Baa1 / A-	0.96	7.62	1.54	1.54	Utility
--	TARGET CORPORATION	0.17	$7,337,269	1/15/2011	A2 / A+	1.11	6.35	1.16	1.16	Industrial
--	ALCAN INC.	0.17	$7,328,172	9/15/2012	A3 / BBB+	2.61	4.88	3.12	3.12	Industrial
--	HEWLETT-PACKARD CO	0.17	$7,307,492	2/24/2012	A2 / A	2.15	4.25	1.60	1.60	Industrial
--	USB CAPITAL IX	0.17	$7,273,167	4/15/2049	A2 / BBB+	1.27	6.19	8.16	27.03	Financial Institutions
--	PEPSICO INC	0.17	$7,246,133	5/15/2012	Aa2 / A+	2.35	5.15	1.79	1.79	Industrial
--	SIMON PROPERTY GROUP LP	0.17	$7,244,250	6/1/2011	A3 / A-	1.44	5.38	2.31	2.31	Financial Institutions
--	COSTCO WHOLESALE CORP	0.17	$7,185,096	3/15/2012	A2 / A	2.19	5.30	1.60	1.60	Industrial
--	WELLPOINT INC	0.17	$7,177,714	1/15/2011	Baa1 / A-	1.11	5.00	1.81	1.81	Financial Institutions
--	SBC COMMUNICATIONS INC.	0.16	$7,151,934	8/15/2012	A2 / A	2.52	5.88	2.09	2.09	Industrial
--	CITIGROUP INC.	0.16	$7,136,092	9/29/2011	A3 / A	1.77	5.10	2.77	2.77	Financial Institutions
--	SOUTH AFRICA (REPUBLIC OF)	0.16	$7,133,750	4/25/2012	A3 / BBB+	2.24	7.38	3.18	3.18	Non-Corporate
--	OEST KONTROLLBANK AG - GTD	0.16	$7,102,668	3/21/2012	Aaa / AAA	2.28	1.88	1.24	1.24	Non-Corporate
--	BRAZIL (FEDERATIVE REPUBLIC OF)	0.16	$7,101,600	1/11/2012	Baa3 / BBB-	1.90	11.00	2.19	2.19	Non-Corporate
--	HSBC FINANCE CORP	0.16	$7,100,647	6/1/2011	A3 / A	1.44	5.70	2.23	2.23	Financial Institutions
--	BOEING CAPITAL CORPORATION	0.16	$7,099,134	3/1/2011	A2 / A	1.23	6.10	1.40	1.40	Industrial
--	BB&T CORP	0.16	$7,095,237	7/27/2012	A1 / A	2.52	3.85	2.46	2.46	Financial Institutions
--	AFRICAN DEVELOPMENT BANK	0.16	$7,051,463	1/23/2012	Aaa / AAA	2.12	1.88	1.03	1.03	Non-Corporate
--	MOTOROLA INC.	0.16	$7,026,306	11/1/2011	Baa3 / BB+	1.81	8.00	3.66	3.66	Industrial
--	CANADA MORTGAGE AND HOUSING CORP	0.16	$6,983,895	9/1/2011	Aaa / AAA	1.71	5.00	0.79	0.79	Non-Corporate
--	AMERICAN EXPR CENTURION	0.16	$6,974,406	10/17/2012	A2 / BBB+	2.68	5.55	2.92	2.92	Financial Institutions
--	SUNTRUST BANK ATLANTA	0.16	$6,969,274	4/1/2011	A3 / BBB+	1.30	6.38	3.06	3.06	Financial Institutions
--	THE GOLDMAN SACHS GROUP	0.16	$6,953,727	2/14/2012	A1 / A	2.09	5.30	2.09	2.09	Financial Institutions
--	MEXICO (UNITED MEXICAN STATES)	0.16	$6,906,250	1/14/2012	Baa1 / BBB+	1.97	7.50	2.46	2.46	Non-Corporate
--	QWEST CORPORATION	0.16	$6,889,419	9/1/2011	Ba1 / BBB-	1.63	7.88	5.75	5.75	Industrial
--	UNITEDHEALTH GROUP INC	0.16	$6,873,261	3/15/2011	Baa1 / A-	1.27	5.25	2.10	2.10	Financial Institutions
--	TELEFONICA EMISIONES SAU	0.16	$6,812,792	6/20/2011	Baa1 / A-	0.68	5.98	1.73	--	Industrial
--	JAPAN FINANCE CORPORATION FOR MUNI	0.15	$6,713,574	3/14/2011	Aa2 / AA	1.27	5.88	0.86	0.86	Non-Corporate
--	UNION PACIFIC CORPORATION	0.15	$6,689,065	1/15/2011	Baa2 / BBB	1.10	6.65	1.53	1.53	Industrial
--	WESTERN UNION CO	0.15	$6,658,977	11/17/2011	A3 / A-	1.90	5.40	1.83	1.83	Industrial
--	CREDIT SUISSE (USA) INC	0.15	$6,653,032	8/16/2011	Aa1 / A+	1.65	5.50	1.72	1.72	Financial Institutions
--	BHP BILLITON FINANCE (USA) LTD	0.15	$6,643,724	3/29/2012	A1 / A+	2.23	5.12	1.69	1.69	Industrial
--	DAIMLERCHRYSLER NA HLDG	0.15	$6,633,838	9/8/2011	A3 / BBB+	1.70	5.75	2.72	2.72	Industrial
--	JPMORGAN CHASE & CO.	0.15	$6,601,459	1/15/2012	Aa3 / A+	2.03	4.50	1.83	1.83	Financial Institutions
--	JOHN DEERE CAPITAL CORPORATION	0.15	$6,559,772	10/17/2011	A2 / A	1.83	5.40	1.17	1.17	Industrial
--	AMERADA HESS CORPORATION	0.15	$6,554,673	8/15/2011	Baa2 / BBB-	1.63	6.65	1.88	1.88	Industrial
--	ELI LILLY AND COMPANY	0.15	$6,546,006	3/6/2012	A1 / AA	2.20	3.55	1.45	1.45	Industrial
--	CONOCOPHILLIPS	0.15	$6,510,152	10/15/2012	A1 / A	2.72	4.75	1.74	1.74	Industrial
--	TOYOTA MOTOR CREDIT CORP	0.15	$6,467,535	5/18/2011	Aa1 / AA	1.45	5.45	1.08	1.08	Industrial
--	CELLCO PARTNERSHIP/VERIZON WIRELES	0.15	$6,454,842	2/1/2012	A2 / A	2.06	5.25	1.72	1.72	Industrial
--	HSBC FINANCE CORP	0.15	$6,451,508	6/19/2012	A3 / A	2.35	5.90	2.86	2.86	Financial Institutions
--	AMERICAN EXPRESS BANK FSB	0.15	$6,429,246	10/17/2012	A2 / BBB+	2.68	5.55	2.97	2.97	Financial Institutions
--	BANK OF AMERICA CORP	0.15	$6,427,094	9/11/2012	A2 / A	2.59	5.38	2.73	2.73	Financial Institutions
--	OEKB	0.15	$6,405,898	10/14/2011	Aaa / AAA	1.85	3.12	0.97	0.97	Non-Corporate
--	INTERNATIONAL LEASE FINANCE CORP	0.15	$6,399,175	2/15/2012	Baa3 / BBB+	1.95	5.40	14.82	14.82	Financial Institutions
--	HONEYWELL INTERNATIONAL INC.	0.15	$6,392,157	11/1/2011	A2 / A	1.86	6.12	0.84	0.84	Industrial
--	CRH AMERICA INC.	0.15	$6,391,706	3/15/2012	Baa1 / BBB+	2.13	6.95	3.19	3.19	Industrial
--	INTERNATIONAL LEASE FINANCE CORP	0.15	$6,387,750	5/1/2012	Baa3 / BBB+	2.16	5.30	13.42	13.42	Financial Institutions
--	TYCO ELECTRONICS GROUP SA	0.15	$6,387,060	10/1/2012	Baa2 / BBB-	2.62	6.00	3.61	3.61	Industrial
--	CATERPILLAR FINANCIAL SERVICES COR	0.15	$6,367,707	10/12/2011	A2 / A	1.81	5.12	1.82	1.82	Industrial
--	PUBLIC SERV CO OF COLO	0.15	$6,359,278	10/1/2012	A2 / A	2.59	7.88	2.22	2.22	Utility
--	PNC FUNDING CORP	0.15	$6,354,740	12/14/2010	A3 / A	1.02	5.12	2.06	2.06	Financial Institutions
--	SUMITOMO MITSUI BANKING CORPORATIO	0.15	$6,333,750	6/15/2012	Aa3 / A	2.29	8.00	2.92	2.92	Financial Institutions
--	ANHEUSER-BUSCH COS INC	0.15	$6,313,976	4/15/2012	Baa2 / BBB+	2.27	4.70	2.45	2.45	Industrial
--	BERKSHIRE HATHAWAY FINANCE CORP	0.15	$6,312,827	4/15/2012	Aa2 / AAA	2.29	4.00	1.78	1.78	Financial Institutions
--	BANK OF AMERICA CORPORATION	0.15	$6,312,805	9/15/2012	A2 / A	2.62	4.88	2.94	2.94	Financial Institutions
--	METLIFE INC.	0.15	$6,309,735	12/1/2011	A2 / A-	1.87	6.12	2.31	2.31	Financial Institutions
--	AMERISOURCEBERGEN CORP	0.14	$6,219,139	9/15/2012	Baa3 / BBB+	2.60	5.62	2.61	2.61	Industrial
--	HARTFORD FINL SVCS GRP	0.14	$6,218,078	10/15/2011	Baa3 / BBB	1.80	5.25	3.43	3.43	Financial Institutions
--	CHARTER ONE BANK	0.14	$6,211,488	4/26/2011	A2 / A-	1.38	5.50	2.97	2.97	Financial Institutions
--	STAPLES INC	0.14	$6,209,081	4/1/2011	Baa2 / BBB	1.30	7.75	1.81	1.81	Industrial
--	EXPORT DEVELOPMENT CANADA	0.14	$6,190,787	10/25/2012	Aaa / AAA	2.76	4.50	1.49	1.49	Non-Corporate
--	EXPORT DEVELOPMENT CANADA	0.14	$6,170,645	3/19/2012	Aaa / AAA	2.26	2.38	1.14	1.14	Non-Corporate
--	CHILE (REPUBLIC OF)	0.14	$6,166,875	1/11/2012	A1 / A+	1.98	7.12	1.37	1.37	Non-Corporate
--	VODAFONE GROUP PUBLIC LIMITED COMP	0.14	$6,165,826	6/15/2011	Baa1 / A-	1.48	5.50	1.65	1.65	Industrial
--	KROGER CO. (THE)	0.14	$6,123,194	4/1/2011	Baa2 / BBB	1.31	6.80	1.54	1.54	Industrial
--	VIACOM INC.	0.14	$6,113,445	5/15/2011	Baa3 / BBB-	1.42	6.62	3.13	3.13	Industrial
--	ORIX CORP	0.14	$6,107,137	11/22/2011	A3 / A-	1.83	5.48	5.20	5.20	Financial_Other
--	EXPORT DEVELOPMENT CANADA	0.14	$6,054,338	9/24/2012	Aaa / AAA	2.76	1.75	1.42	1.42	Non-Corporate
--	JOHNSON CONTROLS INC	0.14	$6,046,107	1/15/2011	Baa2 / BBB	1.11	5.25	1.93	1.93	Industrial
--	TRICON GLOBAL RESTAURANTS INC*	0.14	$6,030,221	4/15/2011	Baa3 / BBB-	1.33	8.88	2.43	2.43	Industrial
--	PSEG POWER	0.14	$6,022,259	6/1/2012	Baa1 / BBB	2.27	6.95	3.03	3.03	Utility
--	AMERICAN INTERNATIONAL GROUP INC	0.14	$6,016,000	3/20/2012	A3 / A-	2.13	4.95	7.80	7.80	Financial Institutions
--	SLM CORP	0.14	$6,014,597	4/25/2011	Ba1 / BBB-	1.34	5.45	8.06	8.06	Financial Institutions
--	WALT DISNEY COMPANY (THE)	0.14	$5,963,934	7/15/2011	A2 / A	1.00	5.70	1.03	--	Industrial
--	BANK OF AMERICA	0.14	$5,936,006	4/15/2012	A2 / A	2.23	6.25	2.82	2.82	Financial Institutions
--	WELLS FARGO & COMPANY	0.14	$5,909,123	8/1/2011	A2 / A+	1.60	6.38	1.91	1.91	Financial Institutions
--	SAFEWAY INC.	0.14	$5,884,147	8/15/2012	Baa2 / BBB	2.51	5.80	2.69	2.69	Industrial
--	PROGRESS ENERGY INC.	0.13	$5,829,406	3/1/2011	Baa2 / BBB	1.22	7.10	1.98	1.98	Utility
--	GOLDMAN SACHS GROUP INC	0.13	$5,817,925	1/15/2011	A1 / A	1.11	5.00	1.59	1.59	Financial Institutions
--	GENERAL DYNAMICS CORPORATION	0.13	$5,811,135	7/15/2011	A2 / A	0.50	1.80	1.09	0.62	Industrial
--	HOME DEPOT INC	0.13	$5,796,120	3/1/2011	Baa1 / BBB+	1.24	5.20	1.55	1.55	Industrial
--	JP MORGAN CHASE & CO	0.13	$5,735,608	11/15/2010	Aa3 / A+	0.97	4.50	1.13	1.13	Financial Institutions
--	FORTUNE BRANDS INC	0.13	$5,710,283	1/15/2011	Baa3 / BBB-	1.10	5.12	2.79	2.79	Industrial
--	COUNTRYWIDE HOME LOANS	0.13	$5,691,076	3/22/2011	A2 / A	1.30	4.00	1.93	1.93	Financial Institutions
--	PLAINS ALL AMER PIPELINE	0.13	$5,684,383	9/1/2012	Baa3 / BBB-	2.51	4.25	2.47	--	Utility
--	VIACOM INC.	0.13	$5,668,000	8/15/2012	Baa3 / BBB-	2.50	5.62	4.06	4.06	Industrial
--	ELI LILLY AND COMPANY	0.13	$5,658,992	3/15/2012	A1 / AA	2.17	6.00	1.45	1.45	Industrial
--	MERRILL LYNCH & CO.	0.13	$5,649,645	11/4/2010	A2 / A	0.94	4.50	1.63	1.63	Financial Institutions
--	MARATHON OIL CANADA CORP	0.13	$5,626,496	5/1/2012	Baa1 / BBB+	2.24	8.38	3.03	3.03	Industrial
--	INTERNATIONAL BANK FOR RECONSTRUCT	0.13	$5,597,316	11/15/2011	Aaa / AAA	1.93	3.12	1.26	1.26	Non-Corporate
--	ALLEGHENY ENERGY SUPPLY	0.13	$5,585,320	4/15/2012	Baa3 / BBB-	2.17	8.25	4.94	4.94	Utility
--	ENTERPRISE PRODUCTS OPERATING LLC	0.13	$5,537,838	8/1/2012	Baa3 / BBB-	2.51	4.60	2.24	2.24	Utility
--	WHIRLPOOL CORPORATION	0.13	$5,512,857	5/1/2012	Baa3 / BBB-	2.24	8.00	3.59	3.59	Industrial
--	NORTHROP GRUMMAN SYSTEMS CORPORATI	0.13	$5,484,581	2/15/2011	Baa1 / BBB+	1.18	7.12	1.26	1.26	Industrial
--	GOLDMAN SACHS GROUP INC/THE	0.13	$5,454,066	8/1/2012	A1 / A	2.55	3.62	2.10	2.10	Financial Institutions
--	ALLTEL CORPORATION	0.13	$5,449,791	7/1/2012	Baa1 / A	2.36	7.00	2.33	2.33	Industrial
--	CHEVRON PHILLIPS CHEMICAL COMPANY	0.13	$5,431,751	3/15/2011	Baa1 / BBB	1.26	7.00	2.42	2.42	Industrial
--	BELLSOUTH CORPORATION	0.13	$5,428,489	10/15/2011	A2 / A	1.81	6.00	1.42	1.42	Industrial
--	HOSPIRA INC	0.12	$5,387,256	3/30/2012	Baa3 / BBB	2.21	5.55	2.62	2.62	Industrial
--	HEINZ H. J. COMPANY	0.12	$5,304,251	7/15/2011	Baa2 / BBB	1.55	6.62	1.56	1.56	Industrial
--	CONAGRA FOODS INC.	0.12	$5,292,306	9/15/2011	Baa2 / BBB	1.72	6.75	1.64	1.64	Industrial
--	ANTHEM INSURANCE COMPANIES INC	0.12	$5,244,814	8/1/2012	Baa1 / A-	2.44	6.80	2.77	2.77	Financial Institutions
--	DEUTSCHE TELEKOM INTERNATIONAL FIN	0.12	$5,231,118	3/23/2011	Baa1 / BBB+	1.29	5.38	1.88	1.88	Industrial
--	CONSOLIDATED NATURAL GAS INC	0.12	$5,227,207	11/1/2011	Baa2 / A-	1.84	6.25	2.14	2.14	Utility
--	BERKSHIRE HATHAWAY	0.12	$5,208,014	12/15/2010	Aa2 / AAA	1.03	4.20	2.71	2.71	Financial Institutions
--	EXPORT DEVELOPMENT CANADA	0.12	$5,199,368	7/15/2011	Aaa / AAA	1.60	3.75	0.68	0.68	Non-Corporate
--	INTL BK RECON & DEVELOP	0.12	$5,180,437	5/18/2011	Aaa / AAA	1.48	1.65	1.25	1.25	Non-Corporate
--	RELIANT ENERGY RESOURCES CORPORATI	0.12	$5,143,305	2/15/2011	Baa3 / BBB	1.17	7.75	2.73	2.73	Utility

1 2

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 11/19/2009 (Holdings subject to change)