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

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

Bonds	97.22%
Cash	0.46%
Other*	2.32%

*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	1.01	$42,683,472	2/15/2011	Aaa / AAA	1.26	3.25	0.64	0.64	Non-Corporate
--	EUROPEAN INVESTMENT BANK	0.96	$40,880,359	3/21/2012	Aaa / AAA	2.27	4.62	1.42	1.42	Non-Corporate
--	WORLD BANK - INTL BK RECON & DEVEL	0.94	$39,851,308	4/2/2012	Aaa / AAA	2.36	2.00	1.26	1.26	Non-Corporate
--	EUROPEAN INVESTMENT BANK	0.92	$39,139,831	5/16/2011	Aaa / AAA	1.50	2.62	0.84	0.84	Non-Corporate
--	EUROPEAN INVESTMENT BANK	0.83	$35,085,043	9/14/2012	Aaa / AAA	2.78	1.75	1.66	1.66	Non-Corporate
--	KFW BANKENGRUPPE - GTD	0.80	$34,078,618	1/17/2012	Aaa / AAA	2.15	2.00	1.27	1.27	Non-Corporate
--	GENERAL ELEC CAP CORP	0.77	$32,782,767	10/19/2012	Aa2 / AA+	2.76	5.25	2.61	2.61	Financial Institutions
--	KFW BANKENGRUPPE	0.77	$32,775,190	2/15/2011	Aaa / AAA	1.26	3.25	0.75	0.75	Non-Corporate
--	GENERAL ELECTRIC CAPITAL CORPORATI	0.71	$30,079,168	10/21/2010	Aa2 / AA+	0.96	4.88	1.37	1.37	Financial Institutions
--	AT&T WIRELESS SERVICES INC.	0.71	$29,930,360	3/1/2011	A2 / A	1.27	7.88	1.57	1.57	Industrial
--	KFW INTERNATIONAL FINANCE INC.	0.70	$29,710,612	5/15/2012	Aaa / AAA	2.36	4.75	1.51	1.51	Non-Corporate
--	KFW INTERNATIONAL FINANCE INC.	0.68	$28,865,816	1/20/2011	Aaa / AAA	1.19	4.62	0.69	0.69	Non-Corporate
--	GENERAL ELEC CAP CORP	0.67	$28,559,078	6/15/2012	Aa2 / AA+	2.40	6.00	2.51	2.51	Financial Institutions
--	KFW GROUP	0.67	$28,523,326	10/14/2011	Aaa / AAA	1.90	3.25	1.12	1.12	Non-Corporate
--	EUROPEAN INVESTMENT BANK	0.66	$28,092,996	2/10/2012	Aaa / AAA	2.21	2.00	1.29	1.29	Non-Corporate
--	BANK OF AMERICA CORPORATION	0.60	$25,562,301	8/15/2011	A2 / A	1.70	5.38	2.26	2.26	Financial Institutions
--	EUROPEAN INVESTMENT BANK	0.59	$25,099,378	7/15/2011	Aaa / AAA	1.66	3.12	0.93	0.93	Non-Corporate
--	GOLDMAN SACHS GROUP INC	0.59	$24,928,338	1/15/2012	A1 / A	2.04	6.60	2.37	2.37	Financial Institutions
--	FRANCE TELECOM	0.58	$24,650,016	3/1/2011	A3 / A-	1.27	7.75	1.72	1.72	Industrial
--	DAIMLERCHRYSLER NA HLDG	0.58	$24,479,985	3/15/2011	A3 / BBB+	1.32	5.88	2.70	2.70	Industrial
--	MORGAN STANLEY DEAN WITTER & CO	0.57	$24,336,040	4/15/2011	A2 / A	1.40	6.75	2.12	2.12	Financial Institutions
--	CREDIT SUISSE FIRST BOSTON	0.57	$24,167,619	11/15/2011	Aa1 / A+	1.89	6.12	2.01	2.01	Financial Institutions
--	INTERNATIONAL LEASE FINANCE CORPOR	0.56	$23,953,020	3/24/2011	Baa3 / BBB+	1.28	5.45	12.65	12.65	Financial Institutions
--	OEKB OEST. KONTROLLBANK	0.56	$23,933,613	11/8/2011	Aaa / AAA	1.90	4.75	1.37	1.37	Non-Corporate
--	ITALY (REPUBLIC OF)	0.56	$23,863,730	6/15/2012	NR / A+	2.42	5.62	1.82	1.82	Non-Corporate
--	JP MORGAN CHASE & CO	0.56	$23,544,669	10/1/2012	Aa3 / A+	2.70	5.38	2.51	2.51	Financial Institutions
--	PFIZER INC.	0.55	$23,200,727	3/15/2012	A1 / AA	2.25	4.45	1.86	1.86	Industrial
--	CITIGROUP INC.	0.54	$23,082,985	1/18/2011	A3 / A	1.15	6.50	3.01	3.01	Financial Institutions
--	VERIZON NEW ENGLAND INC.	0.53	$22,329,389	9/15/2011	Baa2 / A	1.77	6.50	2.41	2.41	Industrial
--	ONTARIO (PROVINCE OF)	0.53	$22,269,085	2/22/2011	Aa1 / AA-	1.29	2.75	0.74	0.74	Non-Corporate
--	CREDIT SUISSE FB USA INC	0.52	$22,260,617	1/15/2012	Aa1 / A+	2.04	6.50	2.42	2.42	Financial Institutions
--	BRITISH TELECOMMUNICATIONS PUBLIC	0.52	$22,186,927	12/15/2010	Baa2 / BBB	1.05	8.12	2.33	2.33	Industrial
--	CISCO SYSTEMS INC	0.51	$21,822,407	2/22/2011	A1 / A+	1.27	5.25	1.07	1.07	Industrial
--	EUROPEAN INVESTMENT BANK	0.50	$21,378,295	11/15/2011	Aaa / AAA	1.97	2.62	1.12	1.12	Non-Corporate
--	MORGAN STANLEY DEAN WITTER & CO	0.48	$20,483,680	4/1/2012	A2 / A	2.24	6.60	2.87	2.87	Financial Institutions
--	GENERAL ELECTRIC CAP CORP	0.48	$20,193,444	2/15/2012	Aa2 / AA+	2.13	5.88	2.42	2.42	Financial Institutions
--	KFW BANKENGRUPPE	0.47	$20,128,737	6/27/2011	Aaa / AAA	1.60	3.75	0.97	0.97	Non-Corporate
--	BGIF TREASURY MONEY MARKET SL AGENCY SHARES	0.46	$19,574,160	--	--/ --	--	--	--	--	S-T Securities
--	WELLS FARGO BANK N.A.	0.46	$19,487,629	2/1/2011	Aa3 / AA-	1.19	6.45	2.32	2.32	Financial Institutions
--	WELLS FARGO COMPANY	0.45	$19,272,003	10/23/2012	A1 / AA-	2.76	5.25	2.76	2.76	Financial Institutions
--	GOLDMAN SACHS	0.45	$19,244,638	1/15/2011	A1 / A	1.15	6.88	1.57	1.57	Financial Institutions
--	HSBC FINANCE CORP	0.45	$19,193,312	1/14/2011	A3 / A	1.16	5.25	2.31	2.31	Financial Institutions
--	J.P. MORGAN CHASE & CO.	0.44	$18,583,962	2/1/2011	A1 / A	1.20	6.75	1.57	1.57	Financial Institutions
--	BEAR STEARNS CO INC	0.44	$18,580,192	8/10/2012	Aa3 / A+	2.52	6.95	2.60	2.60	Financial Institutions
--	GENERAL ELECTRIC CAPITAL CORPORATI	0.43	$18,385,163	11/15/2011	Aa2 / AA+	1.91	5.00	1.91	1.91	Financial Institutions
--	JAPAN FINANCE CORP	0.43	$18,179,260	6/24/2011	Aa2 / AA	1.61	2.00	1.04	1.04	Non-Corporate
--	EUROPEAN INVESTMENT BANK	0.43	$18,119,049	10/14/2011	Aaa / AAA	1.90	3.25	1.07	1.07	Non-Corporate
--	ITALY REPUBLIC OF (GOVERNMENT)	0.41	$17,333,694	7/15/2011	Aa2 / A+	1.65	3.50	1.16	1.16	Non-Corporate
--	GOLDMAN SACHS GROUP INC	0.40	$17,047,178	9/1/2012	A1 / A	2.61	5.70	2.66	2.66	Financial Institutions
--	EXPORT DEVELOPMENT CANADA	0.39	$16,676,480	11/15/2011	Aaa / AAA	1.97	2.62	1.15	1.15	Non-Corporate
--	KFW BANKENGRUPPE - GTD	0.39	$16,520,376	4/16/2012	Aaa / AAA	2.39	2.25	1.43	1.43	Non-Corporate
--	CONOCO GLOBAL FUNDING	0.39	$16,393,638	10/15/2011	A1 / A	1.86	6.35	1.66	1.66	Industrial
--	AT&T WIRELESS SVCS INC	0.39	$16,345,773	5/1/2012	A2 / A	2.22	8.12	2.22	2.22	Industrial
--	GENERAL ELECTRIC CAPITAL CORPORATI	0.38	$16,317,536	2/22/2011	Aa2 / AA+	1.26	6.12	1.52	1.52	Financial Institutions
--	ORACLE CORP/OZARK HLDG	0.38	$16,223,553	1/15/2011	A2 / A	1.17	5.00	1.12	1.12	Industrial
--	WACHOVIA CORPORATION	0.38	$16,195,454	10/15/2011	A1 / AA-	1.87	5.30	2.01	2.01	Financial Institutions
--	CITIGROUP INC	0.37	$15,662,174	10/17/2012	A3 / A	2.73	5.30	3.71	3.71	Financial Institutions
--	MERRILL LYNCH & CO	0.37	$15,588,821	8/15/2012	A2 / A	2.55	6.05	3.21	3.21	Financial Institutions
--	LANDWIRTSCH RENTENBANK	0.36	$15,464,880	7/15/2011	Aaa / AAA	1.63	5.25	1.16	1.16	Non-Corporate
--	DEUTSCHE BANK AG	0.36	$15,368,452	10/12/2012	Aa1 / A+	2.39	5.38	2.41	--	Financial Institutions
--	MORGAN STANLEY	0.36	$15,305,138	1/9/2012	A2 / A	2.04	5.62	2.61	2.61	Financial Institutions
--	INTL FINANCE CORP	0.35	$14,926,716	5/2/2011	Aaa / AAA	1.43	5.12	0.82	0.82	Non-Corporate
--	COUNTRYWIDE FINANCIAL CORP	0.35	$14,910,750	6/7/2012	A2 / A	2.37	5.80	3.47	3.47	Financial Institutions
--	WAL-MART STORES INC.	0.34	$14,349,098	2/15/2011	Aa2 / AA	1.25	4.12	1.31	1.31	Industrial
--	TELUS CORPORATION	0.34	$14,292,237	6/1/2011	Baa1 / BBB+	1.46	8.00	2.52	2.52	Industrial
--	VERIZON WIRELESS CAPITAL LLC	0.33	$14,168,677	5/20/2011	A2 / A	1.49	3.75	1.67	1.67	Industrial
--	TIME WARNER CABLE INC	0.33	$14,089,872	7/2/2012	Baa2 / BBB	2.46	5.40	2.76	2.76	Industrial
--	LANDWIRTSCHAFTLICHE RENTENBANK	0.33	$14,040,240	9/24/2012	Aaa / AAA	2.81	1.88	1.77	1.77	Non-Corporate
--	KRAFT FOODS INC	0.33	$14,022,517	11/1/2011	Baa2 / BBB+	1.85	5.62	2.41	2.41	Industrial
--	JP MORGAN CHASE & CO	0.33	$13,925,005	6/1/2011	Aa3 / A+	1.50	5.60	1.56	1.56	Financial Institutions
--	DEVON FINANCING CORP.	0.33	$13,800,907	9/30/2011	Baa1 / BBB+	1.80	6.88	2.36	2.36	Industrial
--	AOL TIME WARNER INC.	0.32	$13,733,937	5/1/2012	Baa2 / BBB	2.25	6.88	2.77	2.77	Industrial
--	VERIZON GLOBAL FUNDING CORPORATION	0.32	$13,621,262	9/1/2012	A3 / A	2.57	7.38	2.42	2.42	Industrial
--	BEAR STEARNS CO INC	0.32	$13,547,284	10/28/2010	Aa3 / A+	0.98	4.50	1.51	1.51	Financial Institutions
--	MORGAN STANLEY	0.32	$13,533,733	1/21/2011	A2 / A	1.18	5.05	1.96	1.96	Financial Institutions
--	ROYAL KPN NV (KPN)	0.32	$13,511,103	10/1/2010	Baa2 / BBB+	0.89	8.00	1.87	1.87	Industrial
--	CITIGROUP INC.	0.31	$13,085,084	2/14/2011	A3 / A	1.24	5.12	2.71	2.71	Financial Institutions
--	HOUSEHOLD FINANCE CORPORATION	0.31	$12,996,906	10/15/2011	A3 / A	1.84	6.38	2.81	2.81	Financial Institutions
--	MALAYSIA	0.31	$12,959,828	7/15/2011	A3 / A-	1.59	7.50	1.92	1.92	Non-Corporate
--	GENERAL ELECTRIC CAPITAL CORP	0.31	$12,950,141	4/28/2011	Aa2 / AA+	1.44	5.50	1.61	1.61	Financial Institutions
--	UNILEVER CAPITAL CORP.	0.30	$12,926,048	11/1/2010	A1 / A+	0.95	7.12	1.12	1.12	Industrial
--	INTER-AMERICAN DEVEL BK.	0.30	$12,878,677	9/20/2012	Aaa / AAA	2.72	4.38	1.76	1.76	Non-Corporate
--	CHEVRON CORP	0.30	$12,780,793	3/3/2012	Aa1 / AA	2.24	3.45	1.46	1.46	Industrial
--	WELLS FARGO BANK NA	0.30	$12,670,634	1/12/2011	A1 / AA-	1.16	4.88	1.61	1.61	Financial Institutions
--	COMCAST CABLE COMMUNICATIONS INC.	0.29	$12,489,204	1/30/2011	Baa1 / BBB+	1.19	6.75	1.82	1.82	Industrial
--	SANWA BANK LIMITED (THE)	0.29	$12,470,001	6/15/2011	Aa3 / A	1.51	7.40	2.65	2.65	Financial Institutions
--	HOUSEHOLD FINANCE CORPORATION	0.29	$12,314,535	5/15/2012	A3 / A	2.27	7.00	3.66	3.66	Financial Institutions
--	MERCK AND CO. INC.	0.29	$12,303,379	6/30/2011	Aa3 / AA-	1.63	1.88	1.09	1.09	Industrial
--	BOEING CAPITAL CORPORATION	0.29	$12,140,629	2/15/2012	A2 / A	2.13	6.50	2.07	2.07	Industrial
--	ASTRAZENECA PLC	0.29	$12,089,980	9/15/2012	A1 / AA-	2.67	5.40	1.84	1.84	Industrial
--	MEXICAN UTD STS	0.28	$11,787,959	1/14/2011	Baa1 / BBB+	1.14	8.38	1.84	1.84	Non-Corporate
--	CITIGROUP INC	0.28	$11,667,386	2/27/2012	A3 / A	2.17	5.25	3.31	3.31	Financial Institutions
--	KELLOGG COMPANY	0.27	$11,643,185	4/1/2011	A3 / BBB+	1.36	6.60	1.72	1.72	Industrial
--	INTER-AMERICAN DEVEL BK	0.27	$11,543,128	4/5/2011	Aaa / AAA	1.39	5.00	0.84	0.84	Non-Corporate
--	ITALY (REPUBLIC OF)	0.27	$11,507,674	2/22/2011	NR / A+	1.26	6.00	0.96	0.96	Non-Corporate
--	HSBC FINANCE CORPORATION	0.27	$11,381,041	5/15/2011	A3 / A	1.43	6.75	2.51	2.51	Financial Institutions
--	WACHOVIA CAPITAL TRUST III	0.26	$11,166,155	3/15/2042	Ba3 / A-	7.12	5.80	8.25	33.23	Financial Institutions
--	SHELL INTERNATIONAL FINANCE BV	0.26	$11,156,753	6/27/2011	Aa1 / AA	1.57	5.62	1.11	1.11	Industrial
--	CITIGROUP INC.	0.26	$11,135,220	8/27/2012	Baa1 / A-	2.58	5.62	4.26	4.26	Financial Institutions
--	TELEFONICA EMISIONES SAU	0.26	$11,050,477	6/20/2011	Baa1 / A-	0.74	5.98	2.01	--	Industrial
--	TELECOM ITALIA CAPITAL	0.26	$11,037,282	7/18/2011	Baa2 / BBB	1.61	6.20	2.46	2.46	Industrial
--	WYETH	0.26	$10,979,377	3/15/2011	A3 / AA	1.32	6.95	1.62	1.62	Industrial
--	MERRILL LYNCH & CO. INC.	0.26	$10,950,999	7/25/2011	A2 / A	1.64	5.77	2.56	2.56	Financial Institutions
--	NATURAL RURAL UTILITIES	0.26	$10,846,348	3/1/2012	A2 / A	2.15	7.25	2.77	2.77	Utility
--	KRAFT FOODS INC	0.26	$10,824,765	6/1/2012	Baa2 / BBB+	2.34	6.25	2.91	2.91	Industrial
--	REPUBLIC OF POLAND	0.25	$10,800,001	7/3/2012	A2 / A-	2.43	6.25	3.11	3.11	Non-Corporate
--	ONTARIO CANADA (PROVINCE OF)	0.25	$10,698,537	1/20/2012	Aa1 / AA-	2.14	2.62	1.43	1.43	Non-Corporate
--	INTER AMERICAN DEVELOPMENT BANK	0.25	$10,665,878	11/15/2011	Aaa / AAA	1.95	3.25	1.11	1.11	Non-Corporate
--	ASIAN DEVELOPMENT BANK	0.25	$10,507,555	3/15/2012	Aaa / AAA	2.31	2.12	1.26	1.26	Non-Corporate
--	JP MORGAN CHASE & CO	0.25	$10,503,581	3/15/2012	A1 / A	2.20	6.62	2.52	2.52	Financial Institutions
--	AT&T CORP.	0.25	$10,467,868	11/15/2011	A2 / A	1.87	7.30	1.76	1.76	Industrial
--	BP CAPITAL MARKETS PLC	0.25	$10,448,495	3/10/2012	Aa1 / AA	2.27	3.12	1.53	1.53	Industrial
--	FIRSTENERGY CORPORATION	0.24	$10,366,466	11/15/2011	Baa3 / BBB-	1.87	6.45	2.81	2.81	Utility
--	CREDIT SUISSE NEW YORK NY	0.24	$10,266,719	7/2/2012	Aa1 / A+	2.52	3.45	2.36	2.36	Financial Institutions
--	CITIGROUP INC.	0.24	$10,154,939	2/21/2012	A3 / A	2.13	6.00	3.61	3.61	Financial Institutions
--	JOHN DEERE CAPITAL CORPORATION	0.24	$10,065,488	3/15/2012	A2 / A	2.19	7.00	2.52	2.52	Industrial
--	LANDWIRTSCH RENTENBANK	0.24	$10,051,827	7/2/2012	Aaa / AAA	2.48	5.25	1.69	1.69	Non-Corporate
--	ASIAN DEVELOPMENT BANK	0.24	$9,982,613	2/15/2011	Aaa / AAA	1.27	3.00	0.73	0.73	Non-Corporate
--	DAIMLER CHRYSLER NA HLDG	0.23	$9,787,500	1/15/2012	A3 / BBB+	2.02	7.30	3.16	3.16	Industrial
--	BP CAPITAL MARKETS PLC	0.23	$9,783,982	8/11/2011	Aa1 / AA	1.75	1.55	1.06	1.06	Industrial
--	NORDIC INVESTMENT BANK	0.23	$9,729,130	12/15/2011	Aaa / AAA	2.06	2.38	1.22	1.22	Non-Corporate
--	WELLS FARGO & COMPANY	0.23	$9,666,196	8/26/2011	A1 / AA-	1.73	5.30	1.81	1.81	Financial Institutions
--	NORDIC INVESTMENT BANK	0.23	$9,607,931	3/15/2011	Aaa / AAA	1.34	4.88	0.79	0.79	Non-Corporate
--	ONTARIO PROVINCE OF	0.23	$9,569,324	6/1/2012	Aa1 / AA-	2.40	4.95	1.72	1.72	Non-Corporate
--	QUEBEC (PROVINCE OF)	0.23	$9,563,614	1/22/2011	Aa2 / A+	1.18	6.12	1.01	1.01	Non-Corporate
--	U.S. BANK NATIONAL ASSOCIATION	0.23	$9,553,178	8/1/2011	Aa2 / A+	1.65	6.38	1.76	1.76	Financial Institutions
--	CAPITAL ONE FINANCIAL CORP	0.22	$9,488,241	9/15/2011	Baa1 / BBB	1.77	5.70	2.71	2.71	Financial Institutions
--	KREDITANSTALT FUER WIEDERAUFBA - (	0.22	$9,443,091	3/15/2011	Aaa / AAA	1.36	1.88	0.75	0.75	Non-Corporate
--	EUROPEAN BANK FOR RECONSTRUCTION A	0.22	$9,315,472	6/10/2011	NR / AAA	1.59	1.25	0.87	0.87	Non-Corporate
--	ABBOTT LABORATORIES	0.22	$9,294,275	5/15/2011	A1 / AA	1.46	5.60	1.16	1.16	Industrial
--	BERKSHIRE HATHAWAY	0.22	$9,259,705	9/15/2012	Aa2 / AAA	2.68	5.12	1.91	1.91	Financial Institutions
--	MORGAN STANLEY	0.22	$9,175,357	8/31/2012	A2 / A	2.60	5.75	2.82	2.82	Financial Institutions
--	L-BANK BW FOERDERBANK	0.21	$9,075,371	1/13/2012	Aaa / AA+	2.07	4.88	1.73	1.73	Non-Corporate
--	LANDWIRTSCHAFTLICHE RENTENBANK	0.21	$9,065,508	2/14/2011	Aaa / AAA	1.25	4.88	0.91	0.91	Non-Corporate
--	SHELL INTERNATIONAL FINANCE BV	0.21	$9,042,543	9/22/2011	Aa1 / AA	1.87	1.30	1.05	1.05	Industrial
--	TIME WARNER INC	0.21	$9,028,715	11/15/2011	Baa2 / BBB	1.14	5.50	2.36	--	Industrial
--	INTERNATIONAL FINANCE CORPORATION	0.21	$8,966,024	4/25/2012	Aaa / AAA	2.36	4.75	1.45	1.45	Non-Corporate
--	GENERAL ELECTRIC CAPITAL CORPORATI	0.21	$8,831,806	12/1/2010	Aa2 / AA+	1.04	5.00	1.37	1.37	Financial Institutions
--	FPL GROUP CAPITAL INC	0.21	$8,819,463	9/1/2011	A2 / A-	1.74	5.62	2.21	2.21	Utility
--	GENERAL ELEC CAP CORP	0.21	$8,815,900	11/21/2011	Aa2 / AA+	1.94	4.38	1.91	1.91	Financial Institutions
--	INTER-AMERICAN DEVELOPMENT BANK	0.21	$8,809,443	10/22/2012	Aaa / AAA	2.89	1.75	1.71	1.71	Non-Corporate
--	QWEST CORPORATION	0.21	$8,739,960	3/15/2012	Ba1 / BBB-	2.11	8.88	6.45	6.45	Industrial
--	GENERAL ELECTRIC CAPITAL CORP	0.21	$8,735,874	8/13/2012	Aa2 / AA+	2.63	3.50	2.46	2.46	Financial Institutions
--	CINCINNATI GAS & ELEC CO.	0.20	$8,679,196	9/15/2012	Baa1 / A-	2.65	5.70	2.61	2.61	Utility
--	PG&E CORP	0.20	$8,583,880	3/1/2011	A3 / BBB+	1.29	4.20	1.71	1.71	Utility
--	EXPORT DEVELOPMENT CANADA	0.20	$8,519,068	3/15/2011	Aaa / AAA	1.35	2.62	0.69	0.69	Non-Corporate
--	IBM INTL GROUP CAPITAL	0.20	$8,481,072	10/22/2012	A1 / A+	2.78	5.05	2.01	2.01	Industrial
--	ALLIED WASTE NORTH AMERICA INC	0.20	$8,424,000	2/15/2011	Baa3 / BBB	1.24	5.75	2.58	2.58	Industrial
--	UBS PREFERRED FUNDING TRUST I	0.20	$8,390,440	10/29/2049	A1 / BBB-	6.32	8.62	9.19	15.86	Financial Institutions
--	SBC COMMUNICATIONS INC.	0.20	$8,390,109	3/15/2011	A2 / A	1.32	6.25	1.67	1.67	Industrial
--	WALT DISNEY COMPANY (THE)	0.20	$8,342,841	3/1/2012	A2 / A	2.17	6.38	2.07	2.07	Industrial
--	BANK OF AMERICA CORPORATION	0.19	$8,264,449	1/15/2011	A3 / A-	1.14	7.40	2.37	2.37	Financial Institutions
--	CINGULAR WIRELESS	0.19	$8,254,226	12/15/2011	A2 / A	1.97	6.50	1.66	1.66	Industrial
--	LOWES COMPANIES INC	0.19	$8,225,261	9/15/2012	A1 / A+	2.66	5.60	2.11	2.11	Industrial
--	VERIZON GLOBAL FUNDING CORPORATION	0.19	$8,222,010	12/1/2010	A3 / A	1.03	7.25	1.57	1.57	Industrial
--	PSEG POWER LLC	0.19	$8,155,836	4/15/2011	Baa1 / BBB	1.39	7.75	2.77	2.77	Utility
--	AOL TIME WARNER INC.	0.19	$8,155,001	4/15/2011	Baa2 / BBB	1.40	6.75	2.17	2.17	Industrial
--	NORTHROP GRUMMAN SYSTEMS CORPORATI	0.19	$8,140,630	2/15/2011	Baa1 / BBB+	1.23	7.12	1.72	1.72	Industrial
--	PEPCO HOLDINGS INC	0.19	$8,104,532	8/15/2012	Baa3 / BBB-	2.53	6.45	3.91	3.91	Utility
--	BEAR STEARNS & CO. INC.	0.19	$8,051,712	2/1/2012	Aa3 / A+	2.10	5.35	2.56	2.56	Financial Institutions
--	UNION PLANTERS BANK NA	0.19	$7,971,260	12/1/2010	Baa3 / BBB+	1.02	4.38	5.90	5.90	Financial Institutions
--	DOW CHEMICAL COMPANY (THE)	0.19	$7,939,302	2/1/2011	Baa3 / BBB-	1.19	6.12	2.66	2.66	Industrial
--	EKSPORTFINANS AS	0.19	$7,891,669	10/26/2011	Aa1 / AA	1.90	5.12	1.74	1.74	Non-Corporate
--	PROCTER & GAMBLE INTERNATIONAL FUN	0.18	$7,776,845	8/26/2011	Aa3 / AA-	1.79	1.35	1.16	1.16	Industrial
--	TARGET CORPORATION	0.18	$7,722,007	3/1/2012	A2 / A+	2.18	5.88	2.02	2.02	Industrial
--	EKSPORTFINANS ASA	0.18	$7,636,555	2/14/2012	Aa1 / AA	2.16	5.00	1.73	1.73	Non-Corporate
--	GENERAL MILLS INC	0.18	$7,619,729	2/15/2012	Baa1 / BBB+	2.13	6.00	2.32	2.32	Industrial
--	WEATHERFORD INTERNATIONAL INC	0.18	$7,603,455	6/15/2012	Baa1 / BBB+	2.39	5.95	3.11	3.11	Industrial
--	EXPRESS SCRIPTS INC	0.18	$7,592,856	6/15/2012	Baa3 / BBB	2.41	5.25	2.78	2.78	Industrial
--	INTER-AMERICAN DEVELOPMENT BANK	0.18	$7,565,549	6/23/2011	Aaa / AAA	1.62	1.50	0.96	0.96	Non-Corporate
--	HEWLETT PACKARD CO	0.18	$7,514,032	3/1/2012	A2 / A	2.19	5.25	2.01	2.01	Industrial
--	3M CO	0.18	$7,425,534	11/1/2011	Aa2 / AA-	1.89	4.50	1.41	1.41	Industrial
--	SARA LEE CORPORATION	0.17	$7,410,194	9/15/2011	Baa1 / BBB+	1.77	6.25	2.41	2.41	Industrial
--	OESTERREICHISCHE KONTROLLBANK AKTI	0.17	$7,396,538	3/15/2011	Aaa / AAA	1.35	2.88	0.87	0.87	Non-Corporate
--	CVS CORP	0.17	$7,391,723	8/15/2011	Baa2 / BBB+	1.70	5.75	1.91	1.91	Industrial
--	XEROX CORPORATION	0.17	$7,388,786	8/15/2011	Baa2 / BBB	1.47	6.88	3.01	0.17	Industrial
--	ALCOA INC.	0.17	$7,380,835	6/1/2011	Baa3 / BBB-	1.47	6.50	3.55	3.55	Industrial
--	ANADARKO FINANCE COMPANY	0.17	$7,350,723	5/1/2011	Baa3 / BBB-	1.39	6.75	2.56	2.56	Industrial
--	OEKB OEST. KONTROLLBANK	0.17	$7,340,865	10/16/2012	Aaa / AAA	2.77	4.75	1.97	1.97	Non-Corporate
--	TYCO INTL GROUP	0.17	$7,336,404	10/15/2011	Baa1 / BBB+	1.85	6.38	2.66	2.66	Industrial
--	TARGET CORPORATION	0.17	$7,333,652	1/15/2011	A2 / A+	1.16	6.35	1.42	1.42	Industrial
--	VALERO ENERGY CORPORATION	0.17	$7,333,484	4/15/2012	Baa2 / BBB	2.26	6.88	3.51	3.51	Industrial
--	GOLDMAN SACHS CAPITAL TRUST II	0.17	$7,300,000	12/29/2049	A3 / BBB	7.10	5.79	8.07	19.58	Financial Institutions
--	USB CAPITAL IX	0.17	$7,286,510	4/15/2049	A2 / BBB+	7.19	6.19	8.14	26.14	Financial Institutions
--	ALCAN INC.	0.17	$7,285,581	9/15/2012	A3 / BBB+	2.66	4.88	3.37	3.37	Industrial
--	HEWLETT-PACKARD CO	0.17	$7,281,578	2/24/2012	A2 / A	2.20	4.25	1.81	1.81	Industrial
--	KEYSPAN CORPORATION	0.17	$7,243,341	11/15/2010	Baa1 / A-	0.97	7.62	3.12	3.12	Utility
--	PEPSICO INC	0.17	$7,217,902	5/15/2012	Aa2 / A+	2.35	5.15	2.01	2.01	Industrial
--	WELLPOINT INC	0.17	$7,171,497	1/15/2011	Baa1 / A-	1.16	5.00	2.01	2.01	Financial Institutions
--	CITIGROUP INC.	0.17	$7,152,117	9/29/2011	A3 / A	1.82	5.10	2.71	2.71	Financial Institutions
--	SOUTH AFRICA (REPUBLIC OF)	0.17	$7,141,875	4/25/2012	A3 / BBB+	2.29	7.38	3.21	3.21	Non-Corporate
--	SIMON PROPERTY GROUP LP	0.17	$7,133,780	6/1/2011	A3 / A-	1.49	5.38	3.41	3.41	Financial Institutions
--	SBC COMMUNICATIONS INC.	0.17	$7,131,131	8/15/2012	A2 / A	2.57	5.88	2.26	2.26	Industrial
--	BRAZIL (FEDERATIVE REPUBLIC OF)	0.17	$7,125,060	1/11/2012	Baa3 / BBB-	1.95	11.00	2.21	2.21	Non-Corporate
--	BRAZIL-N (FEDERATIVE REPUBLIC OF	0.17	$7,117,488	10/22/2010	Baa3 / BBB-	0.95	9.25	1.54	1.54	Non-Corporate
--	BOEING CAPITAL CORPORATION	0.17	$7,095,370	3/1/2011	A2 / A	1.28	6.10	1.62	1.62	Industrial
--	HSBC FINANCE CORP	0.17	$7,093,154	6/1/2011	A3 / A	1.49	5.70	2.41	2.41	Financial Institutions
--	BB&T CORP	0.17	$7,063,488	7/27/2012	A1 / A	2.57	3.85	2.66	2.66	Financial Institutions
--	OEST KONTROLLBANK AG - GTD	0.17	$7,062,362	3/21/2012	Aaa / AAA	2.33	1.88	1.49	1.49	Non-Corporate
--	AFRICAN DEVELOPMENT BANK	0.17	$7,015,162	1/23/2012	Aaa / AAA	2.17	1.88	1.29	1.29	Non-Corporate
--	SUNTRUST BANK ATLANTA	0.16	$6,971,154	4/1/2011	A3 / BBB+	1.35	6.38	3.16	3.16	Financial Institutions
--	CANADA MORTGAGE AND HOUSING CORP	0.16	$6,966,084	9/1/2011	Aaa / AAA	1.76	5.00	1.05	1.05	Non-Corporate
--	MOTOROLA INC.	0.16	$6,922,501	11/1/2011	Baa3 / BB+	1.79	8.00	4.57	4.57	Industrial
--	THE GOLDMAN SACHS GROUP	0.16	$6,922,426	2/14/2012	A1 / A	2.14	5.30	2.36	2.36	Financial Institutions
--	MEXICO (UNITED MEXICAN STATES)	0.16	$6,890,625	1/14/2012	Baa1 / BBB+	2.01	7.50	2.68	2.68	Non-Corporate
--	QWEST CORPORATION	0.16	$6,886,890	9/1/2011	Ba1 / BBB-	1.68	7.88	5.83	5.83	Industrial
--	UNITEDHEALTH GROUP INC	0.16	$6,855,760	3/15/2011	Baa1 / A-	1.32	5.25	2.41	2.41	Financial Institutions
--	ANHEUSER-BUSCH INBEV NV	0.16	$6,804,933	10/15/2012	Baa2 / BBB+	2.81	3.00	2.71	2.71	Industrial
--	AFRICAN DEVELOPMENT BANK	0.16	$6,751,595	10/1/2012	Aaa / AAA	2.83	1.75	1.74	1.74	Non-Corporate
--	JAPAN FINANCE CORPORATION FOR MUNI	0.16	$6,714,088	3/14/2011	Aa2 / AA	1.32	5.88	1.04	1.04	Non-Corporate
--	UNION PACIFIC CORPORATION	0.16	$6,655,869	1/15/2011	Baa2 / BBB	1.15	6.65	2.17	2.17	Industrial
--	WESTERN UNION CO	0.16	$6,647,033	11/17/2011	A3 / A-	1.91	5.40	2.01	2.01	Industrial
--	DAIMLERCHRYSLER NA HLDG	0.16	$6,638,625	9/8/2011	A3 / BBB+	1.75	5.75	2.76	2.76	Industrial
--	CREDIT SUISSE (USA) INC	0.16	$6,632,124	8/16/2011	Aa1 / A+	1.70	5.50	2.01	2.01	Financial Institutions
--	BHP BILLITON FINANCE (USA) LTD	0.16	$6,612,348	3/29/2012	A1 / A+	2.27	5.12	1.96	1.96	Industrial
--	JPMORGAN CHASE & CO.	0.15	$6,569,893	1/15/2012	Aa3 / A+	2.08	4.50	2.11	2.11	Financial Institutions
--	ELI LILLY AND COMPANY	0.15	$6,520,536	3/6/2012	A1 / AA	2.25	3.55	1.66	1.66	Industrial
--	JOHN DEERE CAPITAL CORPORATION	0.15	$6,506,929	10/17/2011	A2 / A	1.87	5.40	1.71	1.71	Industrial
--	AMERADA HESS CORPORATION	0.15	$6,492,875	8/15/2011	Baa2 / BBB-	1.68	6.65	2.56	2.56	Industrial
--	TOYOTA MOTOR CREDIT CORP	0.15	$6,458,171	5/18/2011	Aa1 / AA	1.47	5.45	1.31	1.31	Industrial
--	HSBC FINANCE CORP	0.15	$6,427,505	6/19/2012	A3 / A	2.40	5.90	3.06	3.06	Financial Institutions
--	OEKB	0.15	$6,382,706	10/14/2011	Aaa / AAA	1.90	3.12	1.21	1.21	Non-Corporate
--	SUMITOMO MITSUI BANKING CORPORATIO	0.15	$6,361,900	6/15/2012	Aa3 / A	2.34	8.00	2.82	2.82	Financial Institutions
--	BANK OF AMERICA CORP	0.15	$6,360,360	9/11/2012	A2 / A	2.64	5.38	3.16	3.16	Financial Institutions
--	PNC FUNDING CORP	0.15	$6,353,404	12/14/2010	A3 / A	1.07	5.12	2.21	2.21	Financial Institutions
--	VERIZON WIRELESS CAPITAL	0.15	$6,350,280	2/1/2012	A2 / A	2.11	5.25	2.56	2.56	Industrial
--	CATERPILLAR FINANCIAL SERVICES COR	0.15	$6,343,642	10/12/2011	A2 / A	1.86	5.12	2.11	2.11	Industrial
--	CRH AMERICA INC.	0.15	$6,342,500	3/15/2012	Baa1 / BBB+	2.18	6.95	3.62	3.62	Industrial
--	HONEYWELL INTERNATIONAL INC.	0.15	$6,325,768	11/1/2011	A2 / A	1.85	6.12	1.51	1.51	Industrial
--	BERKSHIRE HATHAWAY FINANCE CORP	0.15	$6,291,800	4/15/2012	Aa2 / AAA	2.34	4.00	1.96	1.96	Financial Institutions
--	ANHEUSER-BUSCH COS INC	0.15	$6,288,825	4/15/2012	Baa2 / BBB+	2.32	4.70	2.66	2.66	Industrial
--	BANK OF AMERICA CORPORATION	0.15	$6,279,979	9/15/2012	A2 / A	2.66	4.88	3.16	3.16	Financial Institutions
--	INTERNATIONAL LEASE FINANCE CORP	0.15	$6,277,500	2/15/2012	Baa3 / BBB+	1.99	5.40	15.56	15.56	Financial Institutions
--	CITIGROUP INC	0.15	$6,276,511	8/27/2012	A3 / A	2.59	5.50	3.76	3.76	Financial Institutions
--	DOW CHEMICAL CO	0.15	$6,227,427	8/15/2012	Baa3 / BBB-	2.58	4.85	3.37	3.37	Industrial
--	CHARTER ONE BANK	0.15	$6,202,516	4/26/2011	A2 / A-	1.43	5.50	3.16	3.16	Financial Institutions
--	INTERNATIONAL LEASE FINANCE CORP	0.15	$6,196,500	5/1/2012	Baa3 / BBB+	2.13	5.30	14.64	14.64	Financial Institutions
--	CHILE (REPUBLIC OF)	0.15	$6,160,000	1/11/2012	A1 / A+	2.03	7.12	1.55	1.55	Non-Corporate
--	VODAFONE GROUP PUBLIC LIMITED COMP	0.15	$6,152,352	6/15/2011	Baa1 / A-	1.53	5.50	1.91	1.91	Industrial
--	EXPORT DEVELOPMENT CANADA	0.14	$6,139,198	3/19/2012	Aaa / AAA	2.31	2.38	1.38	1.38	Non-Corporate
--	AMERISOURCEBERGEN CORP	0.14	$6,095,194	9/15/2012	Baa3 / BBB+	2.64	5.62	3.41	3.41	Industrial
--	VIACOM INC.	0.14	$6,089,175	5/15/2011	Baa3 / BBB-	1.43	6.62	3.52	3.52	Industrial
--	KROGER CO. (THE)	0.14	$6,086,334	4/1/2011	Baa2 / BBB	1.36	6.80	2.17	2.17	Industrial
--	ORIX CORP	0.14	$6,075,000	11/22/2011	A3 / A-	1.88	5.48	5.48	5.48	Financial_Other
--	SLM CORP	0.14	$6,044,070	4/25/2011	Ba1 / BBB-	1.39	5.45	7.62	7.62	Financial Institutions
--	EXPORT DEVELOPMENT CANADA	0.14	$6,014,752	9/24/2012	Aaa / AAA	2.81	1.75	1.66	1.66	Non-Corporate
--	TRICON GLOBAL RESTAURANTS INC*	0.14	$6,007,757	4/15/2011	Baa3 / BBB-	1.38	8.88	2.92	2.92	Industrial
--	PSEG POWER	0.14	$5,998,522	6/1/2012	Baa1 / BBB	2.32	6.95	3.26	3.26	Utility
--	JOHNSON CONTROLS INC	0.14	$5,965,375	1/15/2011	Baa2 / BBB	1.15	5.25	3.21	3.21	Industrial
--	SWEDISH EXPORT CREDIT	0.14	$5,955,842	9/29/2011	Aa1 / AA+	1.83	4.88	1.49	1.49	Non-Corporate
--	WALT DISNEY COMPANY (THE)	0.14	$5,939,304	7/15/2011	A2 / A	1.06	5.70	1.41	--	Industrial
--	HEWLETT-PACKARD CO	0.14	$5,935,560	5/27/2011	A2 / A	1.53	2.25	1.31	1.31	Industrial
--	WELLS FARGO & COMPANY	0.14	$5,901,030	8/1/2011	A2 / A+	1.65	6.38	2.11	2.11	Financial Institutions
--	BANK OF AMERICA	0.14	$5,898,230	4/15/2012	A2 / A	2.28	6.25	3.16	3.16	Financial Institutions
--	SAFEWAY INC.	0.14	$5,857,741	8/15/2012	Baa2 / BBB	2.56	5.80	2.91	2.91	Industrial
--	ROYAL BANK OF CANADA	0.14	$5,842,882	7/20/2011	Aaa / AA-	1.63	5.65	1.66	1.66	Financial Institutions
--	GOLDMAN SACHS GROUP INC	0.14	$5,805,314	1/15/2011	A1 / A	1.16	5.00	1.91	1.91	Financial Institutions
--	GENERAL DYNAMICS CORPORATION	0.14	$5,787,906	7/15/2011	A2 / A	1.19	1.80	1.35	1.03	Industrial
--	HOME DEPOT INC	0.14	$5,778,914	3/1/2011	Baa1 / BBB+	1.29	5.20	1.91	1.91	Industrial
--	PROGRESS ENERGY INC.	0.14	$5,773,869	3/1/2011	Baa2 / BBB	1.27	7.10	2.92	2.92	Utility
--	JP MORGAN CHASE & CO	0.13	$5,719,713	11/15/2010	Aa3 / A+	1.00	4.50	1.56	1.56	Financial Institutions
--	FORTUNE BRANDS INC	0.13	$5,682,317	1/15/2011	Baa3 / BBB-	1.15	5.12	3.31	3.31	Industrial
--	COUNTRYWIDE HOME LOANS	0.13	$5,650,800	3/22/2011	A2 / A	1.35	4.00	2.53	2.53	Financial Institutions
--	ELI LILLY AND COMPANY	0.13	$5,643,303	3/15/2012	A1 / AA	2.22	6.00	1.67	1.67	Industrial
--	MERRILL LYNCH & CO.	0.13	$5,616,765	11/4/2010	A2 / A	0.97	4.50	2.36	2.36	Financial Institutions
--	PLAINS ALL AMER PIPELINE	0.13	$5,601,677	9/1/2012	Baa3 / BBB-	2.23	4.25	3.05	0.99	Utility
--	INTERNATIONAL BANK FOR RECONSTRUCT	0.13	$5,590,350	11/15/2011	Aaa / AAA	1.95	3.12	1.37	1.37	Non-Corporate
--	MARATHON OIL CANADA CORP	0.13	$5,589,928	5/1/2012	Baa1 / BBB+	2.20	8.38	3.42	3.42	Industrial
--	COSTCO WHOLESALE CORP	0.13	$5,541,450	3/15/2012	A2 / A	2.23	5.30	1.82	1.82	Industrial
--	WHIRLPOOL CORPORATION	0.13	$5,494,930	5/1/2012	Baa3 / BBB-	2.20	8.00	3.84	3.84	Industrial
--	PUBLIC SERV CO OF COLO	0.13	$5,476,561	10/1/2012	A2 / A	2.64	7.88	2.42	2.42	Utility
--	CHEVRON PHILLIPS CHEMICAL COMPANY	0.13	$5,425,949	3/15/2011	Baa1 / BBB	1.31	7.00	2.67	2.67	Industrial
--	ALLTEL CORPORATION	0.13	$5,413,096	7/1/2012	Baa1 / A	2.41	7.00	2.69	2.69	Industrial
--	BELLSOUTH CORPORATION	0.13	$5,406,039	10/15/2011	A2 / A	1.86	6.00	1.76	1.76	Industrial
--	GOLDMAN SACHS GROUP INC/THE	0.13	$5,397,190	8/1/2012	A1 / A	2.59	3.62	2.53	2.53	Financial Institutions
--	HOSPIRA INC	0.13	$5,358,307	3/30/2012	Baa3 / BBB	2.26	5.55	2.91	2.91	Industrial
--	HEINZ H. J. COMPANY	0.12	$5,285,971	7/15/2011	Baa2 / BBB	1.60	6.62	1.91	1.91	Industrial
--	AMERICAN INTERNATIONAL GROUP INC	0.12	$5,265,000	10/1/2010	A3 / A-	0.87	4.70	7.56	7.56	Financial Institutions
--	CONAGRA FOODS INC.	0.12	$5,260,039	9/15/2011	Baa2 / BBB	1.77	6.75	2.11	2.11	Industrial
--	DEUTSCHE TELEKOM INTERNATIONAL FIN	0.12	$5,237,400	3/23/2011	Baa1 / BBB+	1.35	5.38	1.91	1.91	Industrial
--	GENERAL ELEC CAP CORP	0.12	$5,227,692	2/1/2011	Aa2 / AA+	1.21	5.20	1.51	1.51	Financial Institutions
--	CONSOLIDATED NATURAL GAS INC	0.12	$5,220,632	11/1/2011	Baa2 / A-	1.84	6.25	2.31	2.31	Utility
--	BERKSHIRE HATHAWAY	0.12	$5,200,557	12/15/2010	Aa2 / AAA	1.08	4.20	2.91	2.91	Financial Institutions
--	EXPORT DEVELOPMENT CANADA	0.12	$5,186,023	7/15/2011	Aaa / AAA	1.65	3.75	0.93	0.93	Non-Corporate
--	ANTHEM INSURANCE COMPANIES INC	0.12	$5,181,832	8/1/2012	Baa1 / A-	2.49	6.80	3.31	3.31	Financial Institutions
--	INTL BK RECON & DEVELOP	0.12	$5,168,128	5/18/2011	Aaa / AAA	1.51	1.65	1.42	1.42	Non-Corporate
--	RELIANT ENERGY RESOURCES CORPORATI	0.12	$5,143,660	2/15/2011	Baa3 / BBB	1.22	7.75	2.92	2.92	Utility
--	WISCONSIN ENERGY CORPORATION	0.12	$5,123,684	4/1/2011	A3 / BBB+	1.36	6.50	2.41	2.41	Utility
--	CAMPBELL SOUP COMPANY	0.12	$5,110,324	2/15/2011	A2 / A	1.23	6.75	1.67	1.67	Industrial
--	AETNA INC.	0.12	$5,102,568	6/15/2011	A3 / A-	1.53	5.75	2.51	2.51	Financial Institutions
--	CONOCOPHILLIPS	0.12	$5,100,174	10/15/2012	A1 / A	2.77	4.75	2.16	2.16	Industrial
--	AMERICAN EXPRESS BANK FSB	0.12	$5,075,194	10/17/2012	A2 / BBB+	2.73	5.55	3.11	3.11	Financial Institutions
--	POTASH CORPORATION OF SASKETCHEWAN	0.12	$5,041,471	5/31/2011	Baa1 / A-	1.47	7.75	1.82	1.82	Industrial
--	COX COMMUNICATIONS INC.	0.12	$5,005,312	11/1/2010	Baa3 / BBB-	0.94	7.75	2.30	2.30	Industrial
--	TYCO ELECTRONICS GROUP SA	0.12	$4,999,375	10/1/2012	Baa2 / BBB-	2.66	6.00	4.07	4.07	Industrial
--	CONSTELLATION ENERGY GROUP INC.	0.12	$4,992,394	4/1/2012	Baa3 / BBB	2.21	7.00	4.26	4.26	Utility
--	XEROX CORPORATION	0.12	$4,989,257	5/15/2012	Baa2 / BBB	2.31	5.50	3.41	3.41	Industrial
--	SBC COMMUNICATIONS INC.	0.12	$4,978,784	2/1/2012	A2 / A	2.10	5.88	2.11	2.11	Industrial
--	GENERAL MILLS INC	0.12	$4,919,639	9/10/2012	Baa1 / BBB+	2.64	5.65	2.26	2.26	Industrial
--	DELTA AIR LINES INC PASS-THROUGH T	0.12	$4,887,750	11/18/2010	NR / BBB-	2.21	7.57	7.68	7.68	Industrial

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

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