Barclays Credit Bond Fund (CFT) Inception date: 1/5/2007

Holdings Detail as of 10/30/2009 (Holdings subject to change)

Bonds	97.95%
Cash	0.72%
Other*	1.33%

*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	Effective Duration	Coupon	Yield to Maturity	Yield to Call	Sector
--	EUROPEAN INVESTMENT BANK	1.11	$5,043,471	2/15/2011	Aaa / AAA	1.26	3.25	0.64	0.64	Non-Corporate
--	EUROPEAN INVESTMENT BANK	0.91	$4,125,346	5/30/2017	Aaa / AAA	6.22	5.12	3.44	3.44	Non-Corporate
--	BGIF TREASURY MONEY MARKET SL AGENCY SHARES	0.72	$3,262,533	--	--/ --	--	--	--	--	S-T Securities
--	KFW BANKENGRUPPE - GTD	0.61	$2,793,829	1/17/2012	Aaa / AAA	2.15	2.00	1.27	1.27	Non-Corporate
--	CITIGROUP INC	0.60	$2,741,760	4/11/2013	A3 / A	3.12	5.50	4.37	4.37	Financial Institutions
--	BANK OF AMERICA CORPORATION	0.58	$2,632,011	3/15/2017	A3 / A-	5.94	5.42	5.84	5.84	Financial Institutions
--	GENERAL ELECTRIC CAPITAL CORPORATI	0.56	$2,542,993	2/22/2011	Aa2 / AA+	1.26	6.12	1.52	1.52	Financial Institutions
--	ALTRIA GROUP INC	0.54	$2,479,185	11/10/2018	Baa1 / BBB	6.11	9.70	6.19	6.19	Industrial
--	MORGAN STANLEY & CO. INCORPORATED	0.53	$2,402,908	4/1/2014	A3 / A-	3.93	4.75	4.72	4.72	Financial Institutions
--	GENERAL ELECTRIC CAPITAL CORP	0.51	$2,326,532	9/15/2017	Aa2 / AA+	6.29	5.62	5.09	5.09	Financial Institutions
--	GOLDMAN SACHS GROUP INC	0.51	$2,316,288	1/15/2016	A1 / A	5.18	5.35	4.79	4.79	Financial Institutions
--	JOHN DEERE CAPITAL CORPORATION	0.48	$2,163,506	3/15/2012	A2 / A	2.19	7.00	2.52	2.52	Industrial
--	GENERAL ELECTRIC CAPITAL CORPORATI	0.47	$2,148,923	6/9/2014	Aa2 / AA+	3.98	5.65	3.87	3.87	Financial Institutions
--	CITIGROUP INC	0.47	$2,140,403	8/19/2013	A3 / A	3.33	6.50	4.47	4.47	Financial Institutions
--	HOUSEHOLD FINANCE CORPORATION	0.45	$2,068,626	5/15/2012	A3 / A	2.27	7.00	3.66	3.66	Financial Institutions
--	GOLDMAN SACHS GROUP INC	0.45	$2,051,085	1/15/2017	A2 / A-	5.80	5.62	5.19	5.19	Financial Institutions
--	WACHOVIA CORPORATION	0.45	$2,035,914	5/1/2013	A1 / AA-	3.11	5.50	3.32	3.32	Financial Institutions
--	CREDIT SUISSE NEW YORK NY	0.44	$1,991,218	5/15/2013	Aa1 / A+	3.18	5.00	3.17	3.17	Financial Institutions
--	EUROPEAN INVESTMENT BANK	0.43	$1,962,077	5/16/2011	Aaa / AAA	1.50	2.62	0.84	0.84	Non-Corporate
--	KFW GROUP	0.43	$1,957,349	6/17/2019	Aaa / AAA	7.62	4.88	3.78	3.78	Non-Corporate
--	CONOCO GLOBAL FUNDING	0.42	$1,912,827	10/15/2011	A1 / A	1.86	6.35	1.66	1.66	Industrial
--	VERIZON WIRELESS CAPITAL	0.42	$1,896,304	2/1/2014	A2 / A	3.75	5.55	3.42	3.42	Industrial
--	KFW BANKENGRUPPE	0.42	$1,896,111	3/14/2016	Aaa / AAA	5.45	5.12	3.22	3.22	Non-Corporate
--	COCA-COLA ENTERPRISES	0.41	$1,874,297	3/3/2014	A3 / A	3.75	7.38	3.12	3.12	Industrial
--	ONTARIO CANADA (PROVINCE OF)	0.41	$1,852,068	6/16/2014	Aa1 / AA-	4.16	4.10	2.82	2.82	Non-Corporate
--	MEX 5.95 03/19/19	0.40	$1,825,200	3/19/2019	Aaa / AAA	7.16	5.95	5.14	5.14	Non-Corporate
--	HEWLETT-PACKARD COMPANY	0.39	$1,795,572	3/1/2014	A2 / A	3.81	6.12	3.09	3.09	Industrial
--	BEAR STEARNS CO INC	0.39	$1,785,484	8/10/2012	Aa3 / A+	2.52	6.95	2.60	2.60	Financial Institutions
--	ASIAN DEVELOPMENT BANK	0.39	$1,778,395	5/21/2014	Aaa / AAA	4.22	2.75	2.44	2.44	Non-Corporate
--	BP CAPITAL MARKETS PLC	0.39	$1,759,543	11/7/2013	Aa1 / AA	3.57	5.25	2.62	2.62	Industrial
--	GENERAL ELECTRIC CAPITAL CORPORATI	0.38	$1,733,110	1/8/2016	Aa2 / AA+	5.20	5.00	4.74	4.74	Financial Institutions
--	GENERAL MILLS INC	0.38	$1,730,773	2/15/2012	Baa1 / BBB+	2.13	6.00	2.32	2.32	Industrial
--	KFW	0.38	$1,728,134	3/15/2013	Aaa / AAA	3.18	3.25	2.00	2.00	Non-Corporate
--	SOUTHER POWER CO	0.38	$1,727,090	7/15/2012	Baa1 / BBB+	2.46	6.25	3.16	3.16	Utility
--	MERRILL LYNCH & CO	0.38	$1,720,146	8/15/2012	A2 / A	2.55	6.05	3.21	3.21	Financial Institutions
--	UNITED PARCEL SERVICE INC	0.37	$1,704,638	1/15/2013	Aa3 / AA-	2.96	4.50	2.37	2.37	Industrial
--	JP MORGAN CHASE & CO	0.37	$1,691,376	5/1/2013	Aa3 / A+	3.16	4.75	3.02	3.02	Financial Institutions
--	CHEVRON CORP	0.37	$1,683,450	3/3/2014	Aa1 / AA	3.97	3.95	2.67	2.67	Industrial
--	ORACLE CORPORATION	0.37	$1,683,106	4/15/2018	A2 / A	6.74	5.75	4.32	4.32	Industrial
--	INTL BK RECON & DEVELOP	0.37	$1,680,590	10/8/2013	Aaa / AAA	3.67	3.50	2.16	2.16	Non-Corporate
--	WAL-MART STORES INC	0.37	$1,678,224	2/15/2018	Aa2 / AA	6.59	5.80	4.14	4.14	Industrial
--	INTER-AMERICAN DEVEL BK.	0.37	$1,677,448	9/20/2012	Aaa / AAA	2.72	4.38	1.76	1.76	Non-Corporate
--	FEDERAL REP OF BRAZIL A-BOND	0.37	$1,670,856	1/15/2018	Baa3 / BBB-	6.02	8.00	5.78	5.78	Non-Corporate
--	JP MORGAN CHASE BANK	0.37	$1,665,091	1/2/2013	A1 / A	2.86	5.75	3.02	3.02	Financial Institutions
--	THE BANK OF NEW YORK MELLON COR	0.37	$1,662,591	11/1/2012	Aa2 / AA-	2.75	4.95	1.96	1.96	Financial Institutions
--	AT&T INC	0.36	$1,654,287	1/15/2013	A2 / A	2.94	4.95	2.61	2.61	Industrial
--	OESTERREICHISCHE KONTROLLBANK AKTI	0.36	$1,643,675	3/15/2011	Aaa / AAA	1.35	2.88	0.87	0.87	Non-Corporate
--	GLAXOSMITHKLINE CAPITAL PLC	0.36	$1,641,993	5/15/2013	A1 / A+	3.20	4.85	2.67	2.67	Industrial
--	PROCTER & GAMBLE COMPANY	0.36	$1,637,339	1/15/2014	Aa3 / AA-	3.79	4.60	2.82	2.82	Industrial
--	ILLINOIS ST	0.36	$1,621,119	6/1/2033	A1 / AA-	12.80	5.10	5.82	5.82	Non-Corporate
--	CONOCO INC.	0.36	$1,621,100	4/15/2029	A1 / A	11.13	6.95	5.78	5.78	Industrial
--	MERCK AND CO. INC.	0.36	$1,620,815	6/30/2019	Aa3 / AA-	7.57	5.00	4.24	4.24	Industrial
--	BANKAMERICA CORP	0.35	$1,610,822	12/1/2015	A3 / A-	5.05	5.25	5.12	5.12	Financial Institutions
--	DEUTSCHE BANK AG (LONDON BRANCH)	0.35	$1,604,882	5/20/2013	Aa1 / A+	3.20	4.88	3.12	3.12	Financial Institutions
--	VIACOM INC	0.35	$1,595,915	4/30/2016	Baa2 / BBB	5.20	6.25	4.89	4.89	Industrial
--	WELLS FARGO COMPANY	0.35	$1,582,232	9/15/2016	A2 / A+	5.70	5.12	5.04	5.04	Financial Institutions
--	CITIGROUP INC.	0.35	$1,571,572	9/15/2014	Baa1 / A-	4.24	5.00	5.42	5.42	Financial Institutions
--	JAPAN FINANCE CORP	0.34	$1,553,870	6/24/2011	Aa2 / AA	1.61	2.00	1.04	1.04	Non-Corporate
--	ITALY (REPUBLIC OF)	0.33	$1,518,374	2/22/2011	NR / A+	1.26	6.00	0.96	0.96	Non-Corporate
--	AT&T INC	0.33	$1,508,954	2/15/2039	A2 / A	13.35	6.55	5.98	5.98	Industrial
--	ABBOTT LABORATORIES	0.32	$1,456,084	5/15/2016	A1 / AA	5.35	5.88	3.99	3.99	Industrial
--	DEUTSCHE TELEKOM INTERNATIONAL FIN	0.32	$1,453,726	6/15/2030	Baa1 / BBB+	10.53	8.75	6.18	6.18	Industrial
--	EXPORT DEVELOPMENT CANADA	0.32	$1,440,242	4/24/2014	Aaa / AAA	4.17	3.12	2.44	2.44	Non-Corporate
--	MORGAN STANLEY DEAN WITTER & CO	0.32	$1,439,372	4/15/2011	A2 / A	1.40	6.75	2.12	2.12	Financial Institutions
--	NORFOLK SOUTHERN CORPORATION	0.31	$1,426,780	5/15/2017	Baa1 / BBB+	5.71	7.70	4.69	4.69	Industrial
--	MCDONALDS CORPORATION	0.30	$1,379,136	3/1/2018	A3 / A	6.70	5.35	4.29	4.29	Industrial
--	HSBC BANK USA	0.30	$1,352,748	4/1/2014	A1 / AA-	3.97	4.62	3.72	3.72	Financial Institutions
--	ROGERS COMMUNICATIONS INC.	0.30	$1,347,991	8/15/2018	Baa2 / BBB	6.31	6.80	5.04	--	Industrial
--	WELLS FARGO CAPITAL XV	0.29	$1,337,500	12/29/2049	Ba3 / A-	6.31	9.75	9.09	7.64	Financial Institutions
--	GENERAL ELECTRIC CAP CORP	0.29	$1,337,483	3/15/2032	Aa2 / AA+	11.67	6.75	6.28	6.28	Financial Institutions
--	CENTERPOINT ENERGY HOUSTON ELECTRI	0.29	$1,328,343	3/1/2014	Baa1 / BBB+	3.73	7.00	4.27	4.27	Utility
--	PFIZER INC.	0.29	$1,325,230	3/15/2015	A1 / AA	4.68	5.35	3.22	3.22	Industrial
--	MORGAN STANLEY	0.29	$1,297,976	10/18/2016	A2 / A	5.70	5.75	5.14	5.14	Financial Institutions
--	STATOILHYDRO ASA	0.28	$1,290,286	4/15/2019	Aa2 / AA-	7.13	5.25	4.27	--	Industrial
--	AOL TIME WARNER INC.	0.28	$1,285,031	5/1/2032	Baa2 / BBB	10.93	7.70	6.58	6.58	Industrial
--	COMCAST CORPORATION	0.28	$1,278,006	1/15/2014	Baa1 / BBB+	3.72	5.30	3.62	3.62	Industrial
--	MORGAN STANLEY	0.28	$1,267,063	5/13/2019	A2 / A	6.80	7.30	5.57	5.57	Financial Institutions
--	CISCO SYSTEMS INC	0.28	$1,265,189	2/22/2011	A1 / A+	1.27	5.25	1.07	1.07	Industrial
--	GOLDMAN SACHS GROUP INC	0.28	$1,262,378	1/18/2018	A1 / A	6.40	5.95	5.16	5.16	Financial Institutions
--	JP MORGAN CHASE & CO	0.28	$1,252,964	1/15/2018	Aa3 / A+	6.40	6.00	4.92	4.92	Financial Institutions
--	KFW - GTD	0.27	$1,251,291	3/10/2014	Aaa / AAA	4.02	3.50	2.46	2.46	Non-Corporate
--	MEX 7 1/2 04/08/33	0.27	$1,248,775	4/8/2033	Aaa / AAA	11.82	7.50	6.14	6.14	Non-Corporate
--	TIME WARNER INC	0.27	$1,247,741	1/15/2013	Baa2 / BBB	2.76	9.12	3.92	3.92	Industrial
--	COCA-COLA COMPANY (THE)	0.27	$1,242,032	3/15/2014	Aa3 / A+	4.02	3.62	2.77	2.77	Industrial
--	QUEST CORPORATION	0.27	$1,239,000	5/15/2016	Ba1 / BBB-	3.04	8.38	7.65	4.57	Industrial
--	TIME WARNER CABLE INC	0.27	$1,236,450	4/1/2019	Baa2 / BBB	6.77	8.25	5.49	5.49	Industrial
--	KEYCORP	0.27	$1,236,000	5/14/2013	Baa1 / BBB+	3.05	6.50	5.55	5.55	Financial Institutions
--	WELLS FARGO & COMPANY	0.27	$1,235,582	1/31/2013	A1 / AA-	2.99	4.38	3.07	3.07	Financial Institutions
--	SBC COMMUNICATIONS INC.	0.27	$1,233,873	2/1/2012	A2 / A	2.10	5.88	2.11	2.11	Industrial
--	INTL FINANCE CORPORATION	0.27	$1,228,239	4/22/2014	Aaa / AAA	4.17	3.00	2.44	2.44	Non-Corporate
--	VERIZON GLOBAL FUNDING CORPORATION	0.27	$1,225,914	9/1/2012	A3 / A	2.57	7.38	2.42	2.42	Industrial
--	DIAGEO CAPITAL PLC	0.27	$1,223,854	10/23/2017	A3 / A-	6.43	5.75	4.44	4.44	Industrial
--	UNION PACIFIC CORP	0.27	$1,222,859	1/15/2019	Baa2 / BBB	6.70	7.88	4.84	4.84	Industrial
--	CATERPILLAR INC	0.27	$1,219,588	8/15/2016	A2 / A	5.58	5.70	4.49	4.49	Industrial
--	BRITISH TELECOMMUNICATIONS PLC	0.27	$1,211,961	1/15/2018	Baa2 / BBB	5.46	5.95	5.79	4.91	Industrial
--	KINDER MORGAN ENERGY PARTNERS LP	0.27	$1,210,997	2/15/2018	Baa2 / BBB	6.47	5.95	5.19	5.19	Utility
--	KRAFT FOODS INC.	0.26	$1,206,451	2/1/2018	Baa2 / BBB+	6.39	6.12	5.24	5.24	Industrial
--	MIDAMERICAN ENERGY HOLDINGS COMPAN	0.26	$1,198,296	4/1/2036	Baa1 / BBB+	12.50	6.12	5.73	0.78	Utility
--	LANDWIRTSCH RENTENBANK	0.26	$1,192,673	3/15/2013	Aaa / AAA	3.18	3.25	2.10	2.10	Non-Corporate
--	CATERPILLAR FINANCIAL SERVICES COR	0.26	$1,191,234	2/17/2014	A2 / A	3.76	6.12	3.52	3.52	Industrial
--	GOLDMAN SACHS & CO	0.26	$1,184,625	10/15/2013	A1 / A	3.57	5.25	3.47	3.47	Financial Institutions
--	COMMONWEALTH EDISON COMPANY	0.26	$1,169,611	3/15/2018	Baa1 / A-	6.63	5.80	4.59	4.59	Utility
--	ARCHER DANIELS	0.26	$1,163,027	3/15/2018	A2 / A	6.71	5.45	4.34	4.34	Industrial
--	ENCANA CORPORATION	0.25	$1,159,214	12/1/2017	Baa2 / A-	6.31	5.90	4.79	4.79	Industrial
--	EKSPORTFINANS ASA	0.25	$1,159,005	2/14/2012	Aa1 / AA	2.16	5.00	1.73	1.73	Non-Corporate
--	PFIZER INC.	0.25	$1,144,564	3/15/2012	A1 / AA	2.25	4.45	1.86	1.86	Industrial
--	REGIONS BANK	0.25	$1,142,447	5/15/2018	Baa2 / BBB+	5.93	7.50	8.29	8.29	Financial Institutions
--	ELI LILLY AND COMPANY	0.25	$1,140,619	3/6/2014	A1 / AA	3.95	4.20	2.82	2.82	Industrial
--	DAIMLERCHRYSLER NA HLDG	0.25	$1,137,525	11/15/2013	A3 / BBB+	3.47	6.50	4.13	4.13	Industrial
--	CONSOLIDATED EDISON COMPANY OF NEW	0.25	$1,131,340	2/1/2013	A3 / A-	2.97	4.88	3.32	3.32	Utility
--	PETROBRAS INTERNATIONAL FINANCE CO	0.25	$1,127,016	3/1/2018	Baa1 / BBB-	4.01	5.88	5.50	3.35	Non-Corporate
--	NORDIC INVESTMENT BANK	0.25	$1,126,531	12/15/2011	Aaa / AAA	2.06	2.38	1.22	1.22	Non-Corporate
--	AMERICAN EXPRESS CREDIT CORPORATIO	0.25	$1,122,075	8/20/2013	A2 / BBB+	3.31	7.30	3.82	3.82	Financial Institutions
--	TARGET CORPORATION	0.25	$1,116,859	1/15/2018	A2 / A+	6.46	6.00	4.29	4.29	Industrial
--	ANHEUSER-BUSCH COS INC	0.25	$1,116,331	1/15/2018	Baa2 / BBB+	6.48	5.50	4.99	2.07	Industrial
--	SAFEWAY INC.	0.24	$1,114,478	8/15/2012	Baa2 / BBB	2.56	5.80	2.91	2.91	Industrial
--	MICROSOFT CORPORATION	0.24	$1,107,923	6/1/2019	Aaa / AAA	7.73	4.20	3.86	3.86	Industrial
--	CENTURYTEL INC	0.24	$1,107,000	4/1/2017	Baa3 / BBB-	5.92	6.00	5.58	5.58	Industrial
--	BANK OF AMERICA NA (US)	0.24	$1,106,363	10/15/2036	A1 / A	13.13	6.00	6.13	6.13	Financial Institutions
--	STATE OF ISRAEL	0.24	$1,094,502	3/26/2019	A1 / A	7.38	5.12	4.94	4.94	Non-Corporate
--	EUROPEAN BANK FOR RECONSTRUCTION A	0.24	$1,086,470	6/10/2011	NR / AAA	1.59	1.25	0.87	0.87	Non-Corporate
--	GENERAL ELECTRIC CO	0.24	$1,083,062	12/6/2017	Aa2 / AA+	6.45	5.25	4.67	4.67	Industrial
--	MIDAMERICAN ENERGY HLDGS	0.24	$1,082,289	10/1/2012	Baa1 / BBB+	2.66	5.88	2.91	2.91	Utility
--	MERRILL LYNCH & CO INC	0.24	$1,081,044	8/28/2017	A2 / A	6.09	6.40	5.55	5.55	Financial Institutions
--	VERIZON GLOBAL FUNDING CORP	0.24	$1,075,236	9/15/2035	A3 / A	13.13	5.85	5.88	5.88	Industrial
--	SPECTRA ENERGY CAPITAL LLC	0.24	$1,072,313	2/15/2013	Baa2 / BBB	2.94	6.25	4.02	4.02	Utility
--	BANK OF AMERICA CORPORATION	0.23	$1,054,333	8/15/2011	A2 / A	1.70	5.38	2.26	2.26	Financial Institutions
--	AMERICAN INTERNATIONAL GROUP INC	0.23	$1,053,000	10/1/2010	A3 / A-	0.87	4.70	7.56	7.56	Financial Institutions
--	CALIFORNIA ST	0.23	$1,033,735	4/1/2039	Baa1 / A	11.97	7.55	7.23	7.23	Non-Corporate
--	METLIFE INC.	0.23	$1,030,844	6/15/2015	A2 / A-	4.80	5.00	4.17	4.17	Financial Institutions
--	REPUBLIC OF ITALY	0.23	$1,027,102	6/15/2033	NR / A+	13.18	5.38	5.17	5.17	Non-Corporate
--	SEMPRA ENERGY	0.22	$1,020,939	2/15/2019	Baa1 / BBB+	6.39	9.80	5.89	5.89	Utility
--	WORLD BANK - INTL BK RECON & DEVEL	0.22	$1,017,705	4/2/2012	Aaa / AAA	2.36	2.00	1.26	1.26	Non-Corporate
--	AMGEN INC.	0.22	$1,010,684	6/1/2037	A3 / A+	13.39	6.38	5.50	5.50	Industrial
--	CREDIT SUISSE (USA) INC	0.22	$1,007,429	3/2/2016	Aa1 / A+	5.31	5.38	4.64	4.64	Financial Institutions
--	BB&T CORP	0.22	$1,007,038	4/30/2019	A1 / A	7.10	6.85	5.24	5.24	Financial Institutions
--	PEPSICO INC	0.22	$1,006,648	11/1/2018	Aa2 / A+	6.55	7.90	4.39	4.39	Industrial
--	AT&T BROADBAND CORP	0.22	$1,005,730	3/15/2013	Baa1 / BBB+	2.96	8.38	3.32	3.32	Industrial
--	ASIAN DEVELOPMENT BANK/PASIG	0.22	$999,197	9/5/2013	Aaa / AAA	3.57	3.62	2.21	2.21	Non-Corporate
--	VIRGINIA ELECTRIC AND POWER CO	0.22	$995,345	4/30/2018	Baa1 / A-	6.66	5.40	4.49	4.49	Utility
--	RIO TINTO FINANCE PLC	0.22	$988,018	5/1/2019	Baa1 / BBB+	6.48	9.00	5.71	5.71	Industrial
--	ENTERPRISE PRODUCTS OPERATING L.P.	0.22	$982,211	3/1/2033	Baa3 / BBB-	11.92	6.88	6.13	6.13	Utility
--	NATURAL RURAL UTILITIES	0.21	$977,004	3/1/2032	A2 / A	11.15	8.00	6.43	6.43	Utility
--	BAXTER INTERNATIONAL INC.	0.21	$969,195	6/1/2018	A3 / A+	6.77	5.38	4.29	4.29	Industrial
--	PLAINS ALL AMER PIPELINE	0.21	$964,402	5/1/2019	Baa3 / BBB-	6.50	8.75	5.86	5.86	Utility
--	HESS CORPORATION	0.21	$964,394	2/15/2019	Baa2 / BBB-	6.69	8.12	5.29	--	Industrial
--	ALLSTATE CORPORATION (THE)	0.21	$962,180	4/30/2013	A1 / AA-	3.12	5.38	3.27	3.27	Financial Institutions
--	NATURAL RURAL UTILITIES	0.21	$954,311	3/1/2012	A2 / A	2.15	7.25	2.77	2.77	Utility
--	KRAFT FOODS INC.	0.21	$952,686	8/23/2018	Baa2 / BBB+	6.75	6.12	5.28	5.28	Industrial
--	WALT DISNEY COMPANY (THE)	0.21	$951,743	3/1/2012	A2 / A	2.17	6.38	2.07	2.07	Industrial
--	WYETH	0.21	$950,363	2/1/2014	A3 / AA	3.77	5.50	3.07	3.07	Industrial
--	J.P. MORGAN CHASE & CO.	0.21	$949,746	9/15/2014	A1 / A	4.28	5.12	3.87	3.87	Financial Institutions
--	ONTARIO (PROVINCE OF)	0.21	$949,214	2/22/2011	Aa1 / AA-	1.29	2.75	0.74	0.74	Non-Corporate
--	INTER-AMERICAN DEVELOPMENT BANK	0.21	$947,337	9/13/2016	Aaa / AAA	5.80	5.12	3.35	3.35	Non-Corporate
--	WELLPOINT INC	0.21	$944,327	1/15/2011	Baa1 / A-	1.16	5.00	2.01	2.01	Financial Institutions
--	MEX 6 3/8 01/16/13	0.21	$942,429	1/16/2013	Aaa / AAA	2.87	6.38	3.22	3.22	Non-Corporate
--	VERIZON COMMUNICATIONS INC.	0.21	$939,808	11/1/2018	A3 / A	6.33	8.75	5.19	5.19	Industrial
--	DUKE ENERGY CORP	0.21	$937,231	2/1/2014	Baa2 / BBB+	3.70	6.30	3.67	3.67	Utility
--	BRAZIL (FEDERATIVE REPUBLIC OF)	0.21	$934,300	8/17/2040	Ba1 / BBB-	10.73	11.00	8.03	8.03	Non-Corporate
--	NEWS AMERICA INC.	0.20	$932,479	12/15/2014	Baa1 / BBB+	4.42	5.30	3.67	3.67	Industrial
--	WAL-MART STORES INC	0.20	$925,690	8/15/2037	Aa2 / AA	13.66	6.50	5.38	5.38	Industrial
--	DOMINION RESOURCES INC	0.20	$925,642	7/15/2015	Baa2 / A-	4.88	5.15	3.82	3.82	Utility
--	BHP BILLITON FINANCE BV	0.20	$924,657	4/15/2013	A1 / A+	3.19	4.80	2.77	2.77	Industrial
--	AT&T WIRELESS SERVICES INC.	0.20	$920,568	3/1/2011	A2 / A	1.27	7.88	1.57	1.57	Industrial
--	CREDIT SUISSE FIRST BOSTON	0.20	$919,579	11/15/2011	Aa1 / A+	1.89	6.12	2.01	2.01	Financial Institutions
--	KROGER CO. (THE)	0.20	$916,717	1/15/2014	Baa2 / BBB	3.59	7.50	3.72	3.72	Industrial
--	PROGRESS ENERGY INC.	0.20	$914,161	3/1/2011	Baa2 / BBB	1.27	7.10	2.92	2.92	Utility
--	GOLDMAN SACHS GROUP INC. (THE)	0.20	$910,521	10/1/2014	A1 / A	4.34	5.00	3.87	3.87	Financial Institutions
--	BARRICK GOLD CORP	0.20	$907,998	4/1/2019	Baa1 / A-	7.02	6.95	5.12	5.12	Industrial
--	EXPORT-IMPORT BK KOREA	0.20	$906,296	1/21/2014	A2 / A	3.55	8.12	4.62	4.62	Non-Corporate
--	APPALACHIAN POWER CO	0.20	$904,512	4/1/2038	Baa2 / BBB	13.08	7.00	6.03	6.03	Utility
--	UNITED TECHNOLOGIES CORP	0.20	$904,262	2/1/2019	A2 / A	7.09	6.12	4.39	4.39	Industrial
--	THOMSON REUTERS CORP	0.20	$902,205	7/15/2018	Baa1 / A-	6.65	6.50	4.69	4.69	Industrial
--	MORGAN STANLEY	0.20	$894,683	4/1/2018	A2 / A	6.45	6.62	5.49	5.49	Financial Institutions
--	ASSOCIATES CORPORATION OF NORTH AM	0.20	$893,092	11/1/2018	A3 / A	6.47	6.95	6.29	6.29	Financial Institutions
--	XTO ENERGY INC.	0.20	$890,455	12/15/2018	Baa2 / BBB	6.83	6.50	4.94	4.94	Industrial
--	HYDRO-QUEBEC	0.19	$884,169	7/7/2024	Aa2 / A+	9.18	8.05	5.19	5.19	Non-Corporate
--	GENERAL DYNAMICS CORP	0.19	$880,228	5/15/2013	A2 / A	3.23	4.25	2.82	2.82	Industrial
--	TIME WARNER CABLE INC	0.19	$880,047	7/1/2018	Baa2 / BBB	6.50	6.75	5.29	5.29	Industrial
--	3M COMPANY	0.19	$879,270	8/15/2013	Aa2 / AA-	3.48	4.38	2.37	2.37	Industrial
--	BOEING CAPITAL CORPORATION	0.19	$878,960	2/15/2012	A2 / A	2.13	6.50	2.07	2.07	Industrial
--	FED REPUBLIC OF BRAZIL	0.19	$877,506	5/15/2027	Ba1 / BBB-	9.47	10.12	5.83	5.83	Non-Corporate
--	SCHERING-PLOUGH CORP	0.19	$875,629	12/1/2013	Baa1 / A-	3.60	5.55	3.07	3.07	Industrial
--	REPUBLIC OF ITALY	0.19	$871,743	9/20/2016	NR / A+	5.78	5.25	3.76	3.76	Non-Corporate
--	HSBC HOLDINGS PLC	0.19	$871,569	5/2/2036	A1 / A	12.75	6.50	5.83	5.83	Financial Institutions
--	CHUBB CORPORATION (THE)	0.19	$867,633	5/15/2018	A2 / A+	6.63	5.75	4.54	4.54	Financial Institutions
--	CONOCOPHILLIPS	0.19	$865,854	2/1/2019	A1 / A	7.13	5.75	4.64	4.64	Industrial
--	NATIONAL CITY CORPORATION	0.19	$865,712	5/15/2019	Baa1 / A-	6.86	6.88	5.74	5.74	Financial Institutions
--	INTERNATIONAL BUSINESS MACHINES CO	0.19	$865,162	9/14/2017	A1 / A+	6.36	5.70	4.14	4.14	Industrial
--	LOWES COMPANIES INC	0.19	$863,026	10/15/2016	A1 / A+	5.80	5.40	4.19	4.19	Industrial
--	GENERAL ELECTRIC CAPITAL CORP	0.19	$862,914	1/10/2039	Aa2 / AA+	12.84	6.88	6.28	6.28	Financial Institutions
--	E.I. DU PONT DE NEMOURS	0.19	$862,690	7/15/2018	A2 / A	6.75	6.00	4.49	4.49	Industrial
--	SBC COMMUNICATIONS INC.	0.19	$861,740	9/15/2014	A2 / A	4.30	5.10	3.37	3.37	Industrial
--	XCEL ENERGY INC.	0.19	$860,313	7/1/2036	Baa1 / BBB	12.82	6.50	5.93	5.93	Utility
--	PHILIP MORRIS INTERNATIONAL INC	0.19	$860,280	5/16/2018	A2 / A	6.65	5.65	4.57	4.57	Industrial
--	YUM! BRANDS INC.	0.19	$859,515	3/15/2018	Baa3 / BBB-	6.50	6.25	5.14	5.14	Industrial
--	FED REPUBLIC OF BRAZIL	0.19	$859,195	1/20/2037	Baa3 / BBB-	12.73	7.12	5.96	5.96	Non-Corporate
--	KONINKLIJKE PHILIPS ELECTRONICS NV	0.19	$854,961	3/11/2018	A3 / A-	4.98	5.75	4.74	--	Industrial
--	AT&T INC	0.19	$850,023	9/1/2037	A2 / A	10.12	6.50	6.03	0.22	Industrial
--	COMCAST CORPORATION	0.19	$847,878	8/15/2037	Baa1 / BBB+	12.70	6.95	6.23	6.23	Industrial
--	CANADIAN NATURAL RESOURCES LIMITED	0.19	$846,422	5/15/2017	Baa2 / BBB	5.98	5.70	4.77	4.77	Industrial
--	MERRILL LYNCH & CO INC	0.18	$841,319	4/25/2018	A2 / A	6.47	6.88	5.59	5.59	Financial Institutions
--	ALLIED WASTE NORTH AMERICA INC	0.18	$840,000	6/1/2017	Baa3 / BBB	5.75	6.88	6.04	6.04	Industrial
--	METLIFE INC	0.18	$838,500	12/15/2066	Baa1 / BBB	12.51	6.40	7.51	7.51	Financial Institutions
--	PG&E CORP	0.18	$838,005	3/1/2014	A3 / BBB+	3.89	4.80	3.22	3.22	Utility
--	WELLS FARGO & CO	0.18	$835,992	12/11/2017	A1 / AA-	6.37	5.62	4.94	4.94	Financial Institutions
--	SUNTRUST BANK ATLANTA	0.18	$835,369	4/1/2011	A3 / BBB+	1.35	6.38	3.16	3.16	Financial Institutions
--	VERIZON COMMUNICATIONS INC.	0.18	$835,313	4/15/2018	A3 / A	6.64	6.10	4.86	4.86	Industrial
--	AMERICAN EXPRESS BANK	0.18	$834,274	3/19/2018	A3 / BBB+	6.37	7.00	5.44	5.44	Financial Institutions
--	EL PASO CORPORATION	0.18	$832,477	6/15/2032	Baa3 / BB	10.78	8.38	6.73	6.73	Utility
--	PITNEY BOWES INC.	0.18	$831,825	1/15/2037	A1 / A	6.17	5.25	4.98	1.22	Industrial
--	ALCOA INC	0.18	$830,000	7/15/2013	Baa3 / BBB-	3.25	6.00	4.88	4.88	Industrial
--	AMERICAN EXPRESS CREDIT CORP	0.18	$823,084	12/2/2010	A2 / BBB+	1.04	5.00	2.06	2.06	Financial Institutions
--	PRUDENTIAL FINANCIAL INC	0.18	$821,924	9/20/2014	Baa2 / A	4.28	5.10	4.47	4.47	Financial Institutions
--	WELLPOINT INC	0.18	$820,172	6/15/2037	Baa1 / A-	12.79	6.38	6.18	6.18	Financial Institutions
--	INTERNATIONAL LEASE FINANCE CORP	0.18	$820,000	3/1/2012	Baa3 / BBB+	2.04	5.35	14.72	14.72	Financial Institutions
--	UBS AG STAMFORD BRANCH	0.18	$819,717	12/20/2017	Aa2 / A+	6.30	5.88	5.49	5.49	Financial Institutions
--	MEX 5 5/8 01/15/17	0.18	$816,664	1/15/2017	Aaa / AAA	5.82	5.62	4.89	4.89	Non-Corporate
--	CONAGRA FOODS INC	0.18	$816,276	4/15/2019	Baa2 / BBB	7.09	7.00	4.79	4.79	Industrial
--	ARCELOR MITTAL	0.18	$816,000	6/1/2013	Baa3 / BBB	3.17	5.38	4.76	4.76	Industrial
--	NISOURCE FINANCE CORPORATION	0.18	$815,793	3/15/2018	Baa3 / BBB-	6.39	6.40	6.09	6.09	Utility
--	COMCAST CORP	0.18	$815,653	7/1/2019	Baa1 / BBB+	7.30	5.70	5.07	5.07	Industrial
--	BERKSHIRE HATHAWAY FIN	0.18	$813,683	5/15/2018	Aa2 / AAA	6.29	5.40	4.49	--	Financial Institutions
--	TELECOM ITALIA CAPITAL	0.18	$812,061	6/4/2038	Baa2 / BBB	12.22	7.72	6.48	6.48	Industrial
--	BANK OF AMERICA CORP	0.18	$808,383	5/1/2018	A2 / A	6.51	5.65	5.49	5.49	Financial Institutions
--	GOLDMAN SACHS GROUP INC	0.18	$805,791	4/1/2018	A1 / A	6.56	6.15	5.17	5.17	Financial Institutions
--	IBM CORP	0.18	$800,107	11/29/2012	A1 / A+	2.83	4.75	2.06	2.06	Industrial
--	JP MORGAN CHASE CAP XV	0.17	$793,440	3/15/2035	A1 / BBB+	3.35	5.88	6.97	6.97	Financial Institutions
--	CVS/CAREMARK CORP	0.17	$792,442	6/1/2027	Baa2 / BBB+	10.50	6.25	5.83	5.83	Industrial
--	ABBOTT LABORATORIES	0.17	$791,876	4/1/2019	A1 / AA	6.93	5.12	4.39	--	Industrial
--	TRANSCANADA PIPELINES LTD	0.17	$791,738	8/15/2018	A3 / A-	5.62	6.50	4.66	--	Utility
--	FRANCE TELECOM	0.17	$780,197	3/1/2031	A3 / A-	11.30	8.50	5.53	5.53	Industrial
--	NEWS AMERICA INC	0.17	$777,012	11/15/2037	Baa1 / BBB+	12.51	6.65	6.38	6.38	Industrial
--	GLAXOSMITHKLINE CAPITAL PLC	0.17	$775,828	5/15/2038	A1 / A+	13.62	6.38	5.44	5.44	Industrial
--	UNITEDHEALTH GROUP INCORPORATED	0.17	$775,662	2/15/2018	Baa1 / A-	6.45	6.00	5.29	5.29	Financial Institutions
--	HARTFORD FIN	0.17	$774,982	7/15/2013	Baa3 / BBB	3.31	4.62	5.57	5.57	Financial Institutions
--	MERRILL LYNCH & CO	0.17	$773,108	7/15/2014	A2 / A	4.08	5.45	4.42	4.42	Financial Institutions
--	CITIGROUP INC	0.17	$760,949	11/21/2017	A3 / A	6.14	6.12	5.89	5.89	Financial Institutions
--	UTAH ST	0.17	$756,682	7/1/2024	Aaa / AAA	10.45	4.55	4.57	4.57	Non-Corporate
--	COX COMMUNICATIONS INC	0.17	$752,652	12/15/2014	Baa3 / BBB-	4.40	5.45	3.82	3.82	Industrial
--	RIO TINTO FIN USA LTD	0.16	$747,291	7/15/2018	Baa1 / BBB+	6.58	6.50	5.27	5.27	Industrial
--	JP MORGAN CHASE BANK NA	0.16	$745,548	10/1/2017	Aa2 / A+	6.29	6.00	4.99	4.99	Financial Institutions
--	CITIGROUP INC	0.16	$735,756	10/31/2033	Baa1 / A-	11.34	6.00	7.23	7.23	Financial Institutions
--	EMERSON ELECTRIC CO	0.16	$735,281	4/15/2019	A2 / A	7.52	5.00	4.34	4.34	Industrial
--	UNIVERSITY CALIF	0.16	$731,388	5/15/2043	Aa1 / AA	15.27	5.77	5.40	5.40	Non-Corporate
--	TELEFONICA EUROPE B.V.	0.16	$726,856	9/15/2030	Baa1 / A-	11.04	8.25	5.93	5.93	Industrial
--	ANADARKO PETROLEUM CORPORATION	0.16	$718,613	9/15/2036	Baa3 / BBB-	12.78	6.45	6.23	6.23	Industrial
--	PERU (THE REPUBLIC OF)	0.16	$714,000	3/14/2037	Ba1 / BBB-	12.86	6.55	6.21	6.21	Non-Corporate
--	INTERNATIONAL BUSINESS MACHINES CO	0.15	$705,121	10/15/2018	A1 / A+	6.75	7.62	4.39	4.39	Industrial
--	VALE OVERSEAS LIMITED	0.15	$704,893	11/21/2036	Baa2 / BBB+	11.90	6.88	6.82	6.82	Industrial
--	DEVON ENERGY CORPORATION	0.15	$703,432	4/15/2032	Baa1 / BBB+	11.53	7.95	6.03	6.03	Industrial
--	CITIGROUP INC	0.15	$702,278	7/15/2039	A3 / A	12.08	8.12	6.80	6.80	Financial Institutions
--	BRAZIL (FEDERATIVE REPUBLIC OF)	0.15	$700,506	3/7/2015	Baa3 / BBB-	4.41	7.88	4.33	4.33	Non-Corporate
--	TELECOM ITALIA SPA.	0.15	$699,041	11/15/2013	Baa2 / BBB	3.55	5.25	3.87	3.87	Industrial
--	JP MORGAN CHASE & CO	0.15	$694,578	5/15/2038	Aa3 / A+	13.44	6.40	5.61	5.61	Financial Institutions
--	HSBC FINANCE CORP	0.15	$693,004	1/19/2016	A3 / A	5.16	5.50	4.99	4.99	Financial Institutions
--	FIRSTENERGY CORPORATION	0.15	$691,241	11/15/2011	Baa3 / BBB-	1.87	6.45	2.81	2.81	Utility
--	US BANK NA	0.15	$688,611	4/15/2015	Aa2 / A+	4.80	4.80	3.27	3.27	Financial Institutions
--	LOCKHEED MARTIN CORP	0.15	$684,849	9/1/2036	Baa1 / A-	12.21	6.15	5.38	--	Industrial
--	DOW CHEMICAL COMPANY (THE)	0.15	$684,378	5/15/2019	Baa3 / BBB-	6.47	8.55	6.54	6.54	Industrial
--	SIMON PROPERTY GROUP LP	0.15	$684,202	5/30/2018	A3 / A-	6.48	6.12	5.69	5.69	Financial Institutions
--	WAL-MART STORES	0.15	$683,302	5/1/2013	Aa2 / AA	3.18	4.55	2.52	2.52	Industrial
--	ASTRAZENECA PLC	0.15	$677,940	9/15/2017	A1 / AA-	6.33	5.90	4.14	4.14	Industrial
--	DOW CHEMICAL	0.15	$668,086	10/1/2012	Baa3 / BBB-	2.67	6.00	3.61	3.61	Industrial
--	TRAVELERS PPTY CASUALTY	0.15	$665,777	3/15/2033	A2 / A-	12.57	6.38	5.53	5.53	Financial Institutions
--	SLM CORPORATION	0.15	$664,000	10/1/2013	Ba1 / BBB-	3.38	5.00	10.39	10.39	Financial Institutions
--	ENTERPRISE PRODUCTS OPERATING L.P.	0.15	$662,493	10/15/2014	Baa3 / BBB-	4.31	5.60	4.32	4.32	Utility
--	JOHNSON & JOHNSON MEDICAL KK	0.14	$646,931	8/15/2037	Aaa / AAA	14.11	5.95	5.16	5.16	Industrial
--	MOTOROLA INC.	0.14	$639,000	11/1/2011	Baa3 / BB+	1.79	8.00	4.57	4.57	Industrial
--	AMERICAN EXPRESS BANK	0.14	$638,850	3/19/2038	A3 / BBB+	12.66	8.15	6.08	6.08	Financial Institutions
--	BRAZIL (FEDERATIVE REPUBLIC OF)	0.14	$635,000	1/20/2034	Baa3 / BBB-	11.65	8.25	6.10	6.10	Non-Corporate
--	ROYAL KPN NV (KPN)	0.14	$634,572	10/1/2030	Baa2 / BBB+	10.96	8.38	6.08	6.08	Industrial
--	AT&T INC	0.14	$634,041	5/15/2038	A2 / A	13.07	6.40	5.98	5.98	Industrial
--	HONEYWELL INTERNATIONAL INC	0.14	$630,058	3/1/2013	A2 / A	3.09	4.25	2.67	2.67	Industrial
--	PFIZER INC.	0.14	$627,172	3/15/2039	A1 / AA	13.73	7.20	5.45	5.45	Industrial
--	FIRSTENERGY CORPORATION	0.14	$625,640	11/15/2031	Baa3 / BBB-	10.98	7.38	6.53	6.53	Utility
--	LANDWIRTSCHAFTLICHE RENTENBANK	0.14	$624,296	11/8/2016	Aaa / AAA	5.83	5.00	3.46	3.46	Non-Corporate
--	JOHNSON & JOHNSON	0.14	$623,142	8/15/2012	Aaa / AAA	2.60	5.15	1.71	1.71	Industrial
--	PACIFIC GAS AND ELECTRIC CO	0.14	$619,903	3/1/2039	A3 / BBB+	14.12	6.25	5.38	5.38	Utility
--	PROVINCE OF QUEBEC	0.14	$619,255	3/1/2016	Aa2 / A+	5.41	5.00	3.47	3.47	Non-Corporate
--	DEUTSCHE BANK AG	0.14	$617,773	10/12/2012	Aa1 / A+	2.39	5.38	2.41	--	Financial Institutions
--	NOVARTIS SECURITIES INVESTMENT LIM	0.14	$616,515	2/10/2019	Aa2 / AA-	6.76	5.12	4.29	--	Industrial
--	WEATHERFORD INTERNATIONAL LTD.	0.14	$616,134	3/1/2019	Baa1 / BBB+	6.40	9.62	6.29	6.29	Industrial
--	BEAR STEARNS CO INC	0.14	$616,020	11/15/2014	Aa3 / A+	4.29	5.70	3.92	3.92	Financial Institutions
--	ORACLE CORPORATION	0.14	$615,470	1/15/2016	A2 / A	5.24	5.25	3.79	3.79	Industrial
--	KRAFT FOODS INC.	0.13	$614,312	2/11/2013	Baa2 / BBB+	2.95	6.00	3.47	3.47	Industrial
--	VERIZON COMMUNICATIONS INC	0.13	$613,929	2/15/2016	A3 / A	5.27	5.55	4.14	4.14	Industrial
--	PROGRESS ENERGY INC.	0.13	$609,088	3/1/2031	Baa2 / BBB	11.27	7.75	5.93	5.93	Utility
--	PROGRESSIVE CORPORATION (THE)	0.13	$609,000	6/15/2037	A2 / A-	12.13	6.70	7.76	7.76	Financial Institutions
--	XEROX CORPORATION	0.13	$608,087	8/15/2011	Baa2 / BBB	1.47	6.88	3.01	0.17	Industrial
--	AMERICAN INTERNATIONAL GROUP INC	0.13	$608,000	10/1/2015	A3 / A-	4.78	5.05	10.61	10.61	Financial Institutions
--	CONSOLIDATED EDISON INC	0.13	$607,256	8/15/2037	A3 / A-	13.60	6.30	5.53	5.53	Utility
--	CSX CORPORATION	0.13	$605,994	3/15/2011	Baa3 / BBB-	1.31	6.75	2.07	2.07	Industrial
--	ANADARKO PETROLEUM CORP	0.13	$601,330	9/15/2016	Baa3 / BBB-	5.60	5.95	4.99	4.99	Industrial
--	CAPITAL ONE FINANCIAL CORP	0.13	$600,922	9/15/2011	Baa1 / BBB	1.77	5.70	2.71	2.71	Financial Institutions
--	VERIZON COMMUNICATIONS INC.	0.13	$595,244	4/15/2013	A3 / A	3.17	5.25	2.74	2.74	Industrial
--	HOME DEPOT INC	0.13	$594,959	3/1/2016	Baa1 / BBB+	5.31	5.40	4.59	4.59	Industrial
--	REYNOLDS AMERICAN INC	0.13	$592,246	6/15/2017	Baa3 / BBB	4.71	6.75	6.39	4.56	Industrial
--	COMCAST CORPORATION	0.13	$589,929	3/15/2037	Baa1 / BBB+	12.05	6.45	6.18	2.87	Industrial
--	BANK OF AMERICA CORPORATION	0.13	$588,849	1/15/2013	A2 / A	2.92	4.88	3.77	3.77	Financial Institutions

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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.

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Additional Credit Funds

Barclays Credit Bond Fund (CFT) Inception date: 1/5/2007

Holdings Detail as of 10/30/2009 (Holdings subject to change)