BBH Broad Market I (BBBIX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Bnp Paribas N Y Brh 0.31 2011-04-27 $45,100,000 2.75
Standard Chartered Bk Ny 0.28 2011-05-03 $44,000,000 2.68
Svenska Handelsbanken Ab 0.31 2011-06-03 $44,000,000 2.68
Deutsche Bk Fi Disc 06/03/11 2011-06-03 $44,000,000 2.68
Nissan Mstr Own Tr Talf 2010-A FRN 1.38 2015-01-15 $40,000,000 2.47
Intuit 5.4% 5.4 2012-03-15 $35,834,000 2.27
Ally Mstr Ownr Tr 2010-2 4.25% 4.25 2017-04-15 $35,000,000 2.25
Ubs Ag Stamford Brh 6.65 2011-10-20 $36,550,000 2.23
Bank of Nova Scotia 0.27 2011-05-11 $35,000,000 2.13
Ing Us Funding Disc 8/12/11 2011-08-12 $35,000,000 2.13
Banco Santander S A N Y Brh 0.81 2011-11-02 $34,500,000 2.11
Banco Bilbao Vizcaya Ny Brh 0.78 2011-11-04 $34,500,000 2.11
Barclays Bk 0.75 2011-11-04 $34,500,000 2.11
Societe Generale Ny 0.53 2011-11-04 $34,500,000 2.1
Goldman Sachs Grp Inc Mtn Be 6% 6 2014-05-01 $31,190,000 2.09
Ge Cap Ccmt Talf 2009-2 3.69% 3.69 2015-07-15 $33,000,000 2.08
Ford Credit Flp Tr Talf 2010-3 4.2% 4.2 2017-02-15 $30,250,000 1.95
Arcelormittal Sa Luxembourg 5.375% 5.38 2013-06-01 $26,500,000 1.72
Time Warner Cable 5.4% 5.4 2012-07-02 $26,785,000 1.72
At&T 7.3% 7.3 2011-11-15 $26,954,000 1.71
Wachovia Corp Global Mtn 5.5% 5.5 2013-05-01 $25,340,000 1.67
Verizon Pa 5.65% 5.65 2011-11-15 $26,478,000 1.67
Cabelas Cc Mstr Talf 2010-I FRN 1.67 2018-01-15 $26,300,000 1.66
Future Contract On Us 5yr Note (Cbt) Jun11 2011-06-30 $765 -5.45
Future Contract On Us 2yr Note (Cbt) Jun11 2011-06-30 $2,250 -29.93