





Holdings are disclosed as of the close of trading on 11/13/2009. The fund also publishes its portfolio of investments at each fiscal quarter end in its annual and semiannual reports and on Form N-Q.
To view a copy of a fund’s Form N-Q you can visit the Securities and Exchange Commission’s website at www.sec.gov.
|
 |
|
ALLIED IRISH BANKS
|
1.000
|
01/08/2010
|
295,000,000
|
0.9274
|
|
ALLIED IRISH BANKS
|
1.000
|
01/11/2010
|
281,950,000
|
0.8864
|
|
ALLIED IRISH BANKS
|
1.000
|
01/13/2010
|
378,000,000
|
1.1884
|
|
AMERICAN HONDA FINAN
|
0.380
|
11/18/2009
|
45,000,000
|
0.1415
|
|
AMERICAN HONDA FINAN
|
0.350
|
11/19/2009
|
26,000,000
|
0.0817
|
|
AMERICAN HONDA FINAN
|
0.330
|
12/02/2009
|
103,000,000
|
0.3238
|
|
ATLANTIS ONE FDG COR
|
0.260
|
12/07/2009
|
25,000,000
|
0.0786
|
|
ATLANTIS ONE FDG COR
|
0.280
|
01/25/2010
|
121,000,000
|
0.3802
|
|
ATLANTIS ONE FDG COR
|
0.270
|
02/19/2010
|
295,500,000
|
0.9284
|
|
ATLANTIS ONE FDG COR
|
0.330
|
04/06/2010
|
184,000,000
|
0.5777
|
|
AUST & NEW ZEA
|
0.400
|
02/08/2010
|
44,000,000
|
0.1382
|
|
BANCO BILBAO ARG
|
0.290
|
02/26/2010
|
106,000,000
|
0.3333
|
|
BANCO BILBAO LON
|
0.310
|
01/25/2010
|
293,000,000
|
0.9212
|
|
BANCO BILBAO LON
|
0.290
|
03/03/2010
|
258,500,000
|
0.8127
|
|
BANCO BILBAO VIZCAYA
|
0.315
|
01/21/2010
|
137,000,000
|
0.4307
|
|
BANCO BILBAO VIZCAYA
|
0.310
|
01/21/2010
|
134,000,000
|
0.4213
|
|
BANCO BILBAO VIZCAYA
|
0.270
|
01/29/2010
|
247,000,000
|
0.7765
|
|
BANCO BILBAO VIZCAYA
|
0.235
|
02/01/2010
|
32,000,000
|
0.1006
|
|
BANCO BILBAO VIZCAYA
|
0.275
|
02/26/2010
|
2,000,000
|
0.0063
|
|
BANCO BILBAO VIZCAYA
|
0.275
|
03/02/2010
|
23,000,000
|
0.0723
|
|
BANCO BILBAO VIZCAYA
|
0.280
|
03/10/2010
|
155,000,000
|
0.4873
|
|
BANK OF MONTREAL-
|
0.250
|
12/18/2009
|
302,000,000
|
0.9495
|
|
BARCLAYS BANK PLC
|
0.590
|
03/05/2010
|
52,000,000
|
0.1635
|
|
BARCLAYS BANK PLC
|
0.590
|
03/08/2010
|
295,000,000
|
0.9274
|
|
BARCLAYS BANK PLC
|
0.575
|
03/15/2010
|
211,000,000
|
0.6634
|
|
BARCLAYS BANK PLC
|
0.450
|
04/27/2010
|
430,000,000
|
1.3519
|
|
BARCLAYS BANK PLC
|
0.440
|
05/07/2010
|
225,000,000
|
0.7074
|
|
BARCLAYS CAPITAL REPO
|
0.280
|
11/16/2009
|
336,000,000
|
1.0563
|
|
BARTON CAPITAL CORP.
|
0.270
|
01/19/2010
|
30,000,000
|
0.0943
|
|
BARTON CAPITAL CORP.
|
0.285
|
01/21/2010
|
58,000,000
|
0.1823
|
|
BARTON CAPITAL CORP.
|
0.280
|
01/22/2010
|
18,000,000
|
0.0566
|
|
BARTON CAPITAL CORP.
|
0.270
|
01/22/2010
|
49,000,000
|
0.1540
|
|
BARTON CAPITAL CORP.
|
0.270
|
01/07/2010
|
24,000,000
|
0.0754
|
|
BARTON CAPITAL CORP.
|
0.260
|
02/02/2010
|
60,000,000
|
0.1885
|
|
BARTON CAPITAL CORP.
|
0.230
|
02/02/2010
|
12,000,000
|
0.0377
|
|
BARTON CAPITAL CORP.
|
0.260
|
02/03/2010
|
107,104,000
|
0.3365
|
|
BARTON CAPITAL CORP.
|
0.250
|
02/03/2010
|
90,000,000
|
0.2828
|
|
BARTON CAPITAL CORP.
|
0.240
|
02/05/2010
|
53,056,000
|
0.1667
|
|
BNK OF TKYO-MTBSHI L
|
0.350
|
11/20/2009
|
362,000,000
|
1.1381
|
|
BNK OF TKYO-MTBSHI L
|
0.240
|
02/09/2010
|
268,500,000
|
0.8441
|
|
BNP PARIBAS CHICAGO BR
|
0.600
|
11/23/2009
|
300,000,000
|
0.9432
|
|
BNP PARIBAS CHICAGO BR
|
0.460
|
01/22/2010
|
493,750,000
|
1.5523
|
|
BNP PARIBAS CHICAGO BR
|
0.420
|
02/01/2010
|
271,000,000
|
0.8520
|
|
BNP PARIBAS CHICAGO BR
|
0.230
|
02/16/2010
|
285,000,000
|
0.8960
|
|
BNP PARIBAS TRIPARTY
|
0.280
|
11/16/2009
|
171,000,000
|
0.5376
|
|
BNP PARIBAS TRIPARTY
|
0.070
|
11/16/2009
|
119,831,000
|
0.3767
|
|
BNZ INTNL FDG LTD
|
0.270
|
02/02/2010
|
50,000,000
|
0.1571
|
|
BNZ INTNL FDG LTD
|
0.250
|
03/12/2010
|
100,000,000
|
0.3141
|
|
BNZ INTNL FDG LTD
|
0.260
|
03/01/2010
|
55,000,000
|
0.1728
|
|
BRYANT PRK FDG LLC
|
0.190
|
11/30/2009
|
58,038,000
|
0.1825
|
|
CALYON
|
0.130
|
11/16/2009
|
751,913,000
|
2.3639
|
|
CAN AST & CAN LTD JT
|
0.300
|
12/16/2009
|
8,000,000
|
0.0251
|
|
CAN AST & CAN LTD JT
|
0.300
|
01/11/2010
|
120,000,000
|
0.3771
|
|
CAN AST & CAN LTD JT
|
0.320
|
01/04/2010
|
395,500,000
|
1.2429
|
|
CAN AST & CAN LTD JT
|
0.330
|
01/06/2010
|
33,000,000
|
0.1037
|
|
CAN AST & CAN LTD JT
|
0.300
|
01/08/2010
|
130,000,000
|
0.4085
|
|
CATAWBA CNTY N C HOSP REV
|
0.350
|
10/01/2034
|
5,350,000
|
0.0168
|
|
CHARTA LLC
|
0.180
|
12/02/2009
|
40,000,000
|
0.1257
|
|
CIESCO LLC
|
0.180
|
12/02/2009
|
57,500,000
|
0.1808
|
|
CITIGROUP FDG INC
|
0.320
|
12/10/2009
|
112,446,000
|
0.3534
|
|
CITIGROUP FDG INC
|
0.300
|
12/11/2009
|
205,000,000
|
0.6444
|
|
CITIGROUP FDG INC
|
0.290
|
12/18/2009
|
207,450,000
|
0.6520
|
|
CITIGROUP GM TRI PARTY REPO
|
0.390
|
12/10/2009
|
400,500,000
|
1.2591
|
|
CLIPPER RECEIVABLES CO
|
0.200
|
11/16/2009
|
79,000,000
|
0.2484
|
|
COLO HSG FIN AUTH SINGLE
|
0.300
|
05/01/2038
|
1,500,000
|
0.0047
|
|
COLORADO HSG + FIN AUTH
|
0.200
|
10/15/2016
|
7,260,000
|
0.0228
|
|
COLORADO HSG + FIN AUTH
|
0.300
|
11/01/2013
|
3,750,000
|
0.0118
|
|
COLORADO HSG + FIN AUTH
|
0.300
|
10/01/2033
|
10,500,000
|
0.0330
|
|
COLORADO HSG + FIN AUTH
|
0.300
|
10/01/2033
|
6,800,000
|
0.0214
|
|
COLORADO HSG + FIN AUTH
|
0.300
|
10/01/2034
|
22,000,000
|
0.0692
|
|
COLORADO HSG + FIN AUTH
|
0.300
|
04/01/2040
|
6,945,000
|
0.0218
|
|
COLORADO HSG + FIN AUTH
|
0.300
|
04/01/2029
|
14,000,000
|
0.0440
|
|
COLORADO HSG + FIN AUTH
|
0.300
|
10/01/2038
|
8,000,000
|
0.0252
|
|
COLORADO HSG + FIN AUTH
|
0.300
|
11/01/2036
|
5,000,000
|
0.0157
|
|
COLORADO SPRINGS COLO UTILS RE
|
0.500
|
11/01/2027
|
1,250,000
|
0.0039
|
|
CRED AGRICOLE SA
|
0.370
|
11/20/2009
|
224,000,000
|
0.7042
|
|
CRED AGRICOLE SA
|
0.370
|
11/18/2009
|
336,000,000
|
1.0563
|
|
CRED AGRICOLE SA
|
0.250
|
02/17/2010
|
203,000,000
|
0.6382
|
|
CREDIT INDUS COM
|
0.390
|
12/16/2009
|
499,000,000
|
1.5688
|
|
CREDIT INDUS COM
|
0.380
|
12/18/2009
|
9,000,000
|
0.0283
|
|
CREDIT INDUS COM
|
0.400
|
12/21/2009
|
466,000,000
|
1.4651
|
|
CREDIT SUISSE FIRST BOSTON USA
|
4.125
|
01/15/2010
|
1,455,000
|
0.0046
|
|
DEUTSCHE BK G C
|
0.330
|
11/16/2009
|
279,000,000
|
0.8771
|
|
DEUTSCHE BK G C
|
0.280
|
01/15/2010
|
62,000,000
|
0.1949
|
|
DEUTSCHE BK G C
|
0.310
|
01/29/2010
|
30,000,000
|
0.0943
|
|
DEXIA CREDIT LOCAL S.A
|
0.360
|
01/19/2010
|
100,000,000
|
0.3144
|
|
DEXIA CREDIT LOCAL S.A
|
0.360
|
01/19/2010
|
551,000,000
|
1.7323
|
|
DEXIA CREDIT LOCAL S.A
|
0.350
|
01/25/2010
|
295,500,000
|
0.9290
|
|
E ON AG
|
0.560
|
11/16/2009
|
123,000,000
|
0.3867
|
|
E ON AG
|
0.560
|
11/18/2009
|
6,000,000
|
0.0189
|
|
E ON AG
|
0.400
|
12/18/2009
|
82,000,000
|
0.2577
|
|
E ON AG
|
0.400
|
12/22/2009
|
100,000,000
|
0.3143
|
|
E ON AG
|
0.310
|
01/13/2010
|
49,500,000
|
0.1555
|
|
E ON AG
|
0.260
|
02/12/2010
|
45,000,000
|
0.1414
|
|
EDISON ASSET SECRITN
|
0.250
|
12/16/2009
|
99,000,000
|
0.3112
|
|
EDISON ASSET SECRITN
|
0.250
|
12/21/2009
|
46,000,000
|
0.1446
|
|
EDISON ASSET SECRITN
|
0.230
|
02/05/2010
|
60,000,000
|
0.1885
|
|
FAIRWAY FINANCE CORP
|
0.190
|
12/01/2009
|
13,000,000
|
0.0409
|
|
FAIRWAY FINANCE CORP
|
0.250
|
01/05/2010
|
63,080,000
|
0.1982
|
|
FAIRWAY FINANCE CORP
|
0.220
|
02/01/2010
|
20,000,000
|
0.0628
|
|
FALCON ASSET SC CO LLC
|
0.180
|
11/23/2009
|
125,000,000
|
0.3930
|
|
FALLS CHURCH VA ECONOMIC DEV
|
0.370
|
07/01/2021
|
1,600,000
|
0.0050
|
|
FCAR OWNER TRUST
|
0.470
|
12/15/2009
|
29,000,000
|
0.0911
|
|
FCAR OWNER TRUST
|
0.470
|
12/18/2009
|
29,000,000
|
0.0911
|
|
FEDERAL FARM CREDIT BANK
|
0.194
|
07/20/2011
|
135,000,000
|
0.4244
|
|
FEDERAL HOME LN BK CONS
|
0.510
|
01/12/2010
|
179,000,000
|
0.5623
|
|
FEDERAL HOME LN MTG CORP
|
0.330
|
01/28/2011
|
15,000,000
|
0.0473
|
|
FEDERAL HOME LN MTG CORP
|
0.378
|
03/09/2011
|
889,000,000
|
2.8030
|
|
FEDERAL HOME LOAN BANK
|
0.091
|
10/29/2010
|
108,000,000
|
0.3395
|
|
FEDERAL HOME LOAN BANK
|
0.075
|
11/05/2010
|
231,000,000
|
0.7260
|
|
FEDERAL NATL MTG ASSN DISC NTS
|
0.420
|
12/31/2009
|
204,000,000
|
0.6410
|
|
FREDDIE MAC
|
0.140
|
02/01/2011
|
345,000,000
|
1.0848
|
|
FREDDIE MAC
|
0.334
|
04/07/2011
|
493,000,000
|
1.5505
|
|
GEMINI SEC CORP
|
0.240
|
12/28/2009
|
33,000,000
|
0.1037
|
|
GEMINI SEC CORP
|
0.200
|
12/28/2009
|
30,000,000
|
0.0943
|
|
GEMINI SEC CORP
|
0.180
|
12/02/2009
|
49,000,000
|
0.1540
|
|
GEMINI SEC CORP
|
0.230
|
02/01/2010
|
38,000,000
|
0.1194
|
|
GENERAL ELEC CAPT CO
|
0.120
|
11/16/2009
|
268,000,000
|
0.8426
|
|
GENERAL ELEC CAPT CO
|
0.240
|
02/16/2010
|
187,000,000
|
0.5875
|
|
GENERAL ELEC CAPT CO
|
0.240
|
02/17/2010
|
101,529,000
|
0.3190
|
|
GENERAL ELEC CAPT CO
|
0.300
|
04/16/2010
|
96,000,000
|
0.3014
|
|
GENERAL ELECTRIC CO
|
0.230
|
12/28/2009
|
169,000,000
|
0.5312
|
|
GENERAL ELECTRIC CO
|
0.230
|
12/29/2009
|
84,000,000
|
0.2640
|
|
GOLDMAN SACHS TRI PARTY REPO
|
0.440
|
02/02/2010
|
148,000,000
|
0.4653
|
|
GOLDMAN SACHS TRI PARTY REPO
|
0.440
|
02/05/2010
|
148,000,000
|
0.4653
|
|
GOLDMAN SACHS TRI PARTY REPO
|
0.060
|
11/16/2009
|
65,918,000
|
0.2072
|
|
GOTHAM FDG CORP
|
0.250
|
12/16/2009
|
47,492,000
|
0.1493
|
|
GOTHAM FDG CORP
|
0.250
|
12/17/2009
|
144,500,000
|
0.4542
|
|
GOVCO LLC
|
0.180
|
11/18/2009
|
13,000,000
|
0.0409
|
|
GOVCO LLC
|
0.190
|
12/02/2009
|
18,000,000
|
0.0566
|
|
GOVERNOR & CO.OF BNK
|
0.920
|
01/14/2010
|
355,000,000
|
1.1144
|
|
GOVERNOR & CO.OF BNK
|
0.920
|
01/14/2010
|
310,000,000
|
0.9746
|
|
GRAMPIAN FNDG LTD/LL
|
0.500
|
11/30/2009
|
235,500,000
|
0.7402
|
|
GRAMPIAN FNDG LTD/LL
|
0.380
|
01/19/2010
|
186,150,000
|
0.5848
|
|
GRAMPIAN FNDG LTD/LL
|
0.380
|
01/22/2010
|
350,100,000
|
1.0999
|
|
GRAMPIAN FNDG LTD/LL
|
0.380
|
01/26/2010
|
160,000,000
|
0.5026
|
|
GREENWICH CAPITAL REPO
|
0.070
|
11/16/2009
|
68,000,000
|
0.2138
|
|
GREENWICH CAPITAL REPO
|
0.280
|
11/16/2009
|
500,000,000
|
1.5719
|
|
HSBC BANK PLC
|
0.325
|
03/29/2010
|
90,000,000
|
0.2830
|
|
IDAHO HSG + FIN ASSN SINGLE
|
0.350
|
01/01/2039
|
2,060,000
|
0.0065
|
|
ING (US) FUNDING LLC
|
0.300
|
02/05/2010
|
80,000,000
|
0.2513
|
|
IOWA FIN AUTH SINGLE FAMILY RE
|
0.290
|
07/01/2034
|
8,000,000
|
0.0252
|
|
LIBERTY FUNDING LLC
|
0.180
|
12/01/2009
|
30,500,000
|
0.0959
|
|
LMA SA LMA AMERICAS
|
0.210
|
11/23/2009
|
29,200,000
|
0.0918
|
|
MASSACHUSETTS ST HSG FIN AGY
|
0.300
|
12/01/2034
|
3,090,000
|
0.0097
|
|
MATCHPOINT MASTER TR
|
0.190
|
11/25/2009
|
100,000,000
|
0.3144
|
|
MATCHPOINT MASTER TR
|
0.320
|
05/10/2010
|
111,676,000
|
0.3506
|
|
MATCHPOINT MASTER TR
|
0.300
|
05/10/2010
|
85,000,000
|
0.2668
|
|
METLIFE SHORT TERM FDG
|
0.390
|
02/16/2010
|
14,500,000
|
0.0455
|
|
METLIFE SHORT TERM FDG
|
0.430
|
02/19/2010
|
24,000,000
|
0.0754
|
|
METLIFE SHORT TERM FDG
|
0.430
|
02/22/2010
|
120,000,000
|
0.3768
|
|
METLIFE SHORT TERM FDG
|
0.430
|
02/24/2010
|
29,000,000
|
0.0911
|
|
METLIFE SHORT TERM FDG
|
0.400
|
02/26/2010
|
36,255,000
|
0.1139
|
|
METLIFE SHORT TERM FDG
|
0.400
|
03/03/2010
|
46,000,000
|
0.1444
|
|
METLIFE SHORT TERM FDG
|
0.420
|
03/08/2010
|
61,000,000
|
0.1915
|
|
METLIFE SHORT TERM FDG
|
0.400
|
03/09/2010
|
38,000,000
|
0.1193
|
|
MIDWESTERN UNIV FNDTN ILL ED
|
0.350
|
04/01/2044
|
10,000,000
|
0.0314
|
|
MONTROSE MINN INDL DEV REV
|
0.400
|
05/01/2026
|
1,470,000
|
0.0046
|
|
MORGAN J P REPO
|
0.340
|
12/14/2009
|
59,000,000
|
0.1855
|
|
MORGAN J P REPO
|
0.280
|
11/16/2009
|
309,000,000
|
0.9715
|
|
MORGAN STANLEY REPO
|
0.255
|
11/16/2009
|
135,000,000
|
0.4244
|
|
NATL AUST BANK
|
0.680
|
11/16/2009
|
165,000,000
|
0.5187
|
|
NATL AUST BANK
|
0.320
|
11/30/2009
|
189,000,000
|
0.5942
|
|
NATL AUST BANK
|
0.400
|
02/05/2010
|
149,000,000
|
0.4684
|
|
NATL AUST BANK
|
0.430
|
01/12/2010
|
208,000,000
|
0.6539
|
|
NATL AUST BANK
|
0.285
|
02/01/2010
|
353,000,000
|
1.1098
|
|
NEW HAMPSHIRE HEALTH + ED FACS
|
0.300
|
06/01/2041
|
4,000,000
|
0.0126
|
|
OLD LINE FUNDING LLC
|
0.270
|
01/19/2010
|
35,000,000
|
0.1100
|
|
OLD LINE FUNDING LLC
|
0.260
|
02/11/2010
|
58,000,000
|
0.1822
|
|
OREGON ST HSG + CMNTY SVCS DEP
|
0.280
|
07/01/2035
|
10,500,000
|
0.0330
|
|
OREGON ST HSG + CMNTY SVCS DEP
|
0.310
|
07/01/2036
|
5,000,000
|
0.0157
|
|
OREGON ST HSG + CMNTY SVCS DEP
|
0.290
|
07/01/2037
|
20,000,000
|
0.0629
|
|
PARK AVENUE REC CORP
|
0.250
|
01/06/2010
|
66,750,000
|
0.2098
|
|
RABOBANK NEDERLAND N Y
|
0.510
|
12/22/2009
|
593,000,000
|
1.8643
|
|
RABOBANK NEDERLAND N Y
|
0.350
|
03/24/2010
|
123,000,000
|
0.3867
|
|
ROYAL BANK OF CANADA REPO
|
0.280
|
11/16/2009
|
692,000,000
|
2.1756
|
|
ROYAL BANK OF CANADA REPO
|
0.070
|
11/16/2009
|
237,000,000
|
0.7451
|
|
ROYAL BANK OF CANADA REPO
|
0.160
|
11/16/2009
|
35,000,000
|
0.1100
|
|
ROYAL BANK OF SCOTLAND PLC
|
0.250
|
11/23/2009
|
11,000,000
|
0.0346
|
|
ROYAL BANK OF SCOTLAND PLC
|
0.250
|
12/16/2009
|
13,800,000
|
0.0434
|
|
ROYAL BANK OF SCOTLAND PLC
|
0.250
|
12/08/2009
|
20,000,000
|
0.0629
|
|
ROYAL BANK OF SCOTLAND PLC
|
0.210
|
12/04/2009
|
169,000,000
|
0.5313
|
|
ROYAL BANK OF SCOTLAND PLC
|
0.210
|
12/04/2009
|
370,000,000
|
1.1632
|
|
ROYAL BANK OF SCOTLAND PLC
|
0.210
|
12/07/2009
|
180,000,000
|
0.5659
|
|
ROYAL BK OF CANADA
|
0.400
|
01/11/2010
|
30,000,000
|
0.0943
|
|
SANTANDER CNTL HISPANO
|
0.310
|
04/30/2010
|
91,000,000
|
0.2857
|
|
SHEFFIELD RECEIVABLE
|
0.230
|
12/03/2009
|
33,000,000
|
0.1037
|
|
SHEFFIELD RECEIVABLE
|
0.270
|
01/05/2010
|
56,500,000
|
0.1776
|
|
SHEFFIELD RECEIVABLE
|
0.270
|
01/06/2010
|
71,000,000
|
0.2231
|
|
SOC GEN TRI PARTY REPO
|
0.070
|
11/16/2009
|
99,051,000
|
0.3114
|
|
SOCIETE GENERALE NY
|
0.350
|
12/17/2009
|
285,000,000
|
0.8960
|
|
SOCIETE GENERALE NY
|
0.260
|
12/30/2009
|
269,000,000
|
0.8457
|
|
SOCIETE GENERALE NY
|
0.260
|
02/17/2010
|
25,500,000
|
0.0802
|
|
STARBIRD FDG. CORP
|
0.200
|
12/10/2009
|
22,000,000
|
0.0692
|
|
STARBIRD FDG. CORP
|
0.190
|
12/02/2009
|
30,000,000
|
0.0943
|
|
STRAIGHT A FDG LLC
|
0.200
|
01/21/2010
|
48,132,000
|
0.1513
|
|
SUMITOMO MTSU BKG CORP
|
0.290
|
12/17/2009
|
139,000,000
|
0.4370
|
|
SUMITOMO MTSU BKG CORP
|
0.280
|
11/23/2009
|
100,000,000
|
0.3144
|
|
SUMITOMO MTSU BKG CORP
|
0.290
|
01/04/2010
|
99,000,000
|
0.3112
|
|
SUMITOMO MTSU BKG CORP
|
0.300
|
01/11/2010
|
134,500,000
|
0.4229
|
|
SUMITOMO MTSU BKG CORP
|
0.260
|
01/20/2010
|
85,000,000
|
0.2672
|
|
SUMITOMO MTSU BKG CORP
|
0.250
|
01/26/2010
|
148,500,000
|
0.4669
|
|
SUMITOMO MTSU BKG CORP
|
0.250
|
02/11/2010
|
165,000,000
|
0.5187
|
|
SVENSKA HANDLSBNKN A
|
0.230
|
02/10/2010
|
182,000,000
|
0.5722
|
|
TEXAS ST
|
0.350
|
12/01/2024
|
1,850,000
|
0.0058
|
|
TEXAS ST
|
0.300
|
06/01/2045
|
2,900,000
|
0.0091
|
|
TORONTO-DOMINION
|
0.450
|
01/07/2010
|
154,000,000
|
0.4842
|
|
TORONTO-DOMINION
|
0.330
|
11/17/2009
|
150,000,000
|
0.4716
|
|
TORONTO-DOMINION
|
0.400
|
02/08/2010
|
29,000,000
|
0.0912
|
|
TORONTO-DOMINION
|
0.330
|
03/18/2010
|
92,000,000
|
0.2893
|
|
TORONTO-DOMINION
|
0.250
|
01/25/2010
|
33,000,000
|
0.1037
|
|
TOYOTA CDT DE PR CORP
|
0.180
|
12/04/2009
|
4,000,000
|
0.0126
|
|
TOYOTA CR CDA INC
|
0.450
|
12/04/2009
|
10,000,000
|
0.0314
|
|
TOYOTA CR CDA INC
|
0.450
|
12/09/2009
|
50,000,000
|
0.1571
|
|
TOYOTA CR CDA INC
|
0.240
|
02/03/2010
|
68,000,000
|
0.2137
|
|
TOYOTA MOTOR CREDIT
|
0.180
|
12/17/2009
|
247,000,000
|
0.7764
|
|
TOYOTA MOTOR CREDIT
|
0.180
|
12/18/2009
|
178,500,000
|
0.5611
|
|
TOYOTA MOTOR CREDIT
|
0.330
|
12/04/2009
|
89,000,000
|
0.2798
|
|
TREASURY BILL
|
0.285
|
12/17/2009
|
240,000,000
|
0.7543
|
|
TULIP FDNG CORP
|
0.190
|
12/01/2009
|
22,000,000
|
0.0692
|
|
UBS AG STAMFORD BRAN
|
0.500
|
11/16/2009
|
190,000,000
|
0.5973
|
|
UBS AG STAMFORD BRAN
|
0.475
|
11/23/2009
|
305,000,000
|
0.9589
|
|
UBS AG STAMFORD BRAN
|
0.420
|
11/25/2009
|
227,000,000
|
0.7137
|
|
UBS AG STAMFORD BRAN
|
0.390
|
11/25/2009
|
289,000,000
|
0.9086
|
|
UBS AG STAMFORD BRAN
|
0.340
|
12/01/2009
|
193,000,000
|
0.6068
|
|
UBS AG STAMFORD BRAN
|
0.520
|
05/19/2010
|
252,000,000
|
0.7923
|
|
UBS REPO
|
0.230
|
11/16/2009
|
125,000,000
|
0.3930
|
|
UNITED STATES TREAS NTS
|
3.250
|
12/31/2009
|
387,000,000
|
1.2210
|
|
VARIABLE FDG CAP COR
|
0.190
|
12/03/2009
|
30,000,000
|
0.0943
|
|
VICTORY RECEIVABLES
|
0.190
|
11/19/2009
|
25,926,000
|
0.0815
|
|
WACHOVIA BANK N.A.
|
0.510
|
11/27/2009
|
39,000,000
|
0.1226
|
|
WACHOVIA BANK N.A.
|
0.500
|
12/07/2009
|
44,000,000
|
0.1383
|
|
WACHOVIA BANK N.A.
|
0.410
|
01/25/2010
|
16,000,000
|
0.0503
|
|
WISCONSIN HSG + ECONOMIC DEV A
|
0.300
|
09/01/2034
|
1,450,000
|
0.0046
|
|
WISCONSIN HSG + ECONOMIC DEV A
|
0.300
|
09/01/2027
|
13,500,000
|
0.0424
|
|

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Portfolio holdings are subject to change periodically and may not be representative of current holdings.
An investment in money market mutual funds is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although money market mutual funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in money market mutual funds.
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* Expense ratios are as of the fund’s most recent prospectus. Performance may reflect waivers or reimbursements of fund expenses by the advisor or its affiliates. Absent these waivers, or reimbursement arrangements, performance results may be lower. View a list of funds for which the investment advisor or its affiliates has agreed to reimburse or waive a portion of the fund expenses. Unless a specific end date is provided, the waiver or reimbursement may be revised or discontinued at any time. |
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Equity Funds: Net asset value (NAV) returns do not include sales charges or contingent deferred sales charges (CDSC). If they were included, returns would have been lower. Class Z and Y shares are sold only at NAV with no 12b-1 fee. Public offering price (POP) returns include the maximum 5.75% sales charge for class A, the appropriate class B contingent deferred sales charge for the holding period after purchase as follows: first year - 5%, second year - 4%, third year - 3%, fourth year - 3%, fifth year -2%, sixth year -1%, thereafter - 0% and the class C contingent deferred sales charge of 1% for the first year only. Performance for different share classes varies based on differences in sales charges and fees associated with each class.
Fixed Income Funds: Net asset value (NAV) returns do not include sales charges or contingent deferred sales charges (CDSC). If they were included, returns would have been lower. Class Z and Y shares are sold only at NAV with no 12b-1 fee. With the exception of Columbia Money Market Fund and Columbia Municipal Money Market Fund, POP returns include the maximum 4.75% sales charge for class A, the appropriate class B contingent deferred salescharge for the holding period after purchase as follows: first year -5 %, second year - 4%, third year - 3%, fourth year - 3%, fifth year - 2%, sixth year - 1%, thereafter - 0% and the class C contingent deferred sales charge of 1% for the first year only. Performance for different share classes varies based on differences in sales charges and fees associated with each class. Short-Intermediate Fixed Income Funds: Net asset value (NAV) returns do not include sales charges or contingent deferred sales charges (CDSC). If they were included, returns would have been lower. Class Z and Y shares are sold at NAV with no 12b-1 fee. Public offering price (POP) returns include the maximum initial sales charge of 3.25% for class A shares,the applicable CDSC for class B shares (3%, 3%, 2%, 1%, 0% for the first through fifth years after purchase, respectively), and the maximum CDSC of 1.00% for class C shares during the first year after purchase. Performance for different share classes varies based on differences in sales charges and fees associated with each class.
Money Market Funds: For Columbia Money Market Fund and Columbia Municipal Money Market Fund, POP returns include the appropriate class B contingent deferred sales charge for the holding period after purchase as follows: first year -5 %, second year - 4%, third year - 3%, fourth year - 3%, fifth year - 2%, sixth year - 1%, thereafter - 0% and the class C contingent deferred sales charge of 1% for the first year only. Performance for different share classes varies based on differences in sales charges and fees associated with each class.
The 1-day yield, 7-day yield, 30-day yield are based on the average net income per share for the one, seven, thirty day(s) ended on the period show and the offering price on that date. The 30-day yield figure is then compounded and annualized. The 7-day yield is net of all fees expenses and represents an annualization of dividends declared and payable to shareholders for the last seven days of investment. The 1-day yield is net of all fees and expenses and represents an annualization of dividends declared and payable to shareholders for the last day of investment. The 30-day yield is net of all fees and expenses and represents an annualization of dividends declared and payable to shareholders for the last thirty days of investment.
Current yield is net of all fees and expenses and represents an annualization of dividends declared and payable to shareholders for the last seven days of investment.
Performance data quoted represents past performance and current performance may be lower or higher. Past performance is no guarantee of future results. The investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than the original cost.
All results shown assume reinvestment of distributions and do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. |
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