Barclays Intermediate Government/Credit Bond Fund (GVI) Inception date: 1/5/2007

Holdings Detail as of 3/17/2010 (Holdings subject to change)

Daily as of 3/17/2010 Month-End

Bonds	98.80%
Cash	0.30%
Other*	0.90%

*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
--	TREASURY NOTE	11.41	$50,920,613	5/15/2014	TSY / TSY	3.76	4.75	1.95	1.95	U.S. Treasury
--	TREASURY NOTE	8.84	$39,475,209	7/31/2011	TSY / TSY	1.34	4.88	0.60	0.60	U.S. Treasury
--	TREASURY NOTE	7.14	$31,864,929	8/15/2016	TSY / TSY	5.54	4.88	2.83	2.83	U.S. Treasury
--	TREASURY NOTE	4.93	$22,016,961	6/15/2012	TSY / TSY	2.19	1.88	1.07	1.07	U.S. Treasury
--	TREASURY NOTE	4.35	$19,407,938	12/15/2012	TSY / TSY	2.68	1.12	1.36	1.36	U.S. Treasury
--	TREASURY NOTE	3.87	$17,268,560	12/31/2011	TSY / TSY	1.76	1.00	0.84	0.84	U.S. Treasury
--	TREASURY NOTE	2.90	$12,961,431	11/15/2019	TSY / TSY	8.07	3.38	3.63	3.63	U.S. Treasury
--	TREASURY NOTE	2.73	$12,167,738	8/15/2019	TSY / TSY	7.90	3.62	3.59	3.59	U.S. Treasury
--	FNMA BENCHMARK NOTES	2.26	$10,084,804	6/12/2017	AGY / AGY	5.99	5.38	3.45	3.45	US Agencies
--	FHLMC REFERENCE NOTES	2.09	$9,313,571	1/15/2013	AGY / AGY	2.65	4.50	1.54	1.54	US Agencies
--	BANK OF AMERICA CORP - GTD	1.96	$8,756,023	6/15/2012	Aaa / AAA	2.16	3.12	1.20	1.20	US Agencies
--	FHLMC REFERENCE NOTES	1.68	$7,508,728	3/23/2012	AGY / AGY	1.96	2.12	1.04	1.04	US Agencies
--	FHLB	1.65	$7,363,365	11/17/2017	AGY / AGY	6.32	5.00	3.56	3.56	US Agencies
--	FHLMC REFERENCE NOTES	1.58	$7,064,860	9/21/2012	AGY / AGY	2.42	2.12	1.23	1.23	US Agencies
--	TREASURY NOTE	1.45	$6,485,001	1/31/2015	TSY / TSY	4.58	2.25	2.33	2.33	U.S. Treasury
--	FNMA BENCHMARK NOTES	1.20	$5,368,188	3/13/2014	AGY / AGY	3.77	2.75	2.16	2.16	US Agencies
--	FNMA BENCHMARK NOTES	1.04	$4,658,266	4/15/2015	AGY / AGY	4.43	5.00	2.69	2.69	US Agencies
--	FHLB	0.99	$4,440,878	10/18/2013	AGY / AGY	3.32	3.62	1.96	1.96	US Agencies
--	EUROPEAN INVESTMENT BANK	0.91	$4,081,930	5/15/2014	Aaa / AAA	3.75	4.62	2.31	2.31	Non-Corporate
--	FNMA BENCHMARK NOTES	0.71	$3,191,413	3/23/2011	AGY / AGY	1.00	1.75	0.45	0.45	US Agencies
--	TREASURY NOTE	0.66	$2,953,671	3/31/2011	TSY / TSY	1.03	0.88	0.43	0.43	U.S. Treasury
--	JPMORGAN CHASE & CO	0.62	$2,745,902	1/2/2013	A1 / A	2.57	5.75	2.52	2.52	Financial Institutions
--	MEXICO (UNITED MEXICAN STATES)	0.56	$2,514,298	1/16/2013	Aaa / AAA	2.59	6.38	2.20	2.20	Non-Corporate
--	CONSOLIDATED EDISON COMPANY OF NEW	0.49	$2,206,864	4/1/2018	A3 / A-	6.30	5.85	4.47	4.47	Utility
--	CITIGROUP INC	0.41	$1,825,556	2/21/2012	A3 / A	1.82	6.00	2.65	2.65	Financial Institutions
--	GENERAL ELECTRIC CAPITAL CORPORATI	0.41	$1,815,799	2/15/2012	Aa2 / AA+	1.82	5.88	1.73	1.73	Financial Institutions
--	GOLDMAN SACHS GROUP INC	0.40	$1,797,606	4/1/2018	A1 / A	6.20	6.15	5.07	5.07	Financial Institutions
--	MERRILL LYNCH & CO. INC.	0.40	$1,766,228	7/15/2014	A2 / A	3.81	5.45	4.22	4.22	Financial Institutions
--	HSBC FINANCE CORP	0.37	$1,633,003	1/19/2016	A3 / A	4.94	5.50	4.57	4.57	Financial Institutions
--	WELLS FARGO AND COMPANY	0.36	$1,617,940	10/23/2012	A1 / AA-	2.40	5.25	2.12	2.12	Financial Institutions
--	ITALY (REPUBLIC OF)	0.34	$1,506,361	10/5/2012	NR / A+	2.45	2.12	1.95	1.95	Non-Corporate
--	KFW INTERNATIONAL FINANCE INC	0.32	$1,416,521	3/15/2018	Aaa / AAA	6.74	4.38	3.63	3.63	Non-Corporate
--	INTER-AMERICAN DEVELOPMENT BANK	0.31	$1,388,267	9/13/2016	Aaa / AAA	5.57	5.12	3.18	3.18	Non-Corporate
--	CISCO SYSTEMS INC	0.31	$1,381,926	2/22/2016	A1 / A+	5.09	5.50	3.31	3.31	Industrial
--	BEAR STEARNS COMPANIES INC. (THE)	0.31	$1,371,381	11/15/2014	Aa3 / A+	4.05	5.70	3.41	3.41	Financial Institutions
--	PROVINCE OF QUEBEC	0.31	$1,369,167	3/1/2016	Aa2 / A+	5.17	5.00	3.18	3.18	Non-Corporate
--	VERIZON COMMUNICATIONS INC	0.30	$1,354,969	2/15/2016	A3 / A	5.04	5.55	3.90	3.90	Industrial
--	BLACKROCK FDS III	0.30	$1,352,761	--	NR / NR	0.01	0.09	0.09	0.09	S-T Securities
--	CONOCO FUNDING CO	0.30	$1,347,466	10/15/2011	A1 / A	1.48	6.35	1.18	1.18	Industrial
--	GENERAL ELECTRIC CO	0.30	$1,339,125	2/1/2013	Aa2 / AA+	2.67	5.00	2.33	2.33	Industrial
--	PG&E CORP	0.30	$1,336,441	3/1/2014	A3 / BBB+	3.61	4.80	2.57	2.57	Utility
--	BHP BILLITON FINANCE	0.30	$1,336,229	4/15/2013	A1 / A+	2.82	4.80	2.37	2.37	Industrial
--	PROGRESS ENERGY INC	0.29	$1,309,607	3/1/2011	Baa2 / BBB	0.93	7.10	1.78	1.78	Utility
--	BERKSHIRE HATHAWAY FINANCE CORP.	0.29	$1,276,400	1/15/2015	Aa2 / AA+	4.29	4.85	2.97	2.97	Financial Institutions
--	KFW BANKENGRUPPE	0.29	$1,273,381	1/17/2012	Aaa / AAA	1.80	2.00	0.97	0.97	Non-Corporate
--	AT&T INC	0.28	$1,267,544	1/15/2013	A2 / A	2.63	4.95	2.20	2.20	Industrial
--	CREDIT SUISSE (USA) INC	0.27	$1,192,637	3/2/2016	Aa1 / A+	5.09	5.38	4.19	4.19	Financial Institutions
--	BANK OF AMERICA CORP	0.27	$1,189,232	5/15/2014	A2 / A	3.54	7.38	4.01	4.01	Financial Institutions
--	COMCAST CORPORATION	0.25	$1,129,198	1/15/2017	Baa1 / BBB+	5.52	6.50	4.43	4.43	Industrial
--	BRAZIL (FEDERATIVE REPUBLIC OF)	0.25	$1,109,680	1/15/2018	Baa3 / BBB-	5.90	8.00	5.32	5.32	Non-Corporate
--	ASTRAZENECA PLC	0.25	$1,104,639	9/15/2012	A1 / AA-	2.35	5.40	1.56	1.56	Industrial
--	THE BANK OF NEW YORK MELLON COR	0.24	$1,089,366	11/1/2012	Aa2 / AA-	2.43	4.95	1.86	1.86	Financial Institutions
--	WAL-MART STORES INC	0.24	$1,083,915	5/1/2013	Aa2 / AA	2.88	4.55	2.11	2.11	Industrial
--	WACHOVIA BANK	0.24	$1,077,914	6/15/2017	A1 / AA-	5.86	5.75	4.64	4.64	Financial Institutions
--	WORLD BANK - INTL BK RECON & DEVEL	0.24	$1,073,815	4/2/2012	Aaa / AAA	1.98	2.00	1.02	1.02	Non-Corporate
--	MORGAN STANLEY	0.24	$1,067,196	4/15/2011	A2 / A	1.02	6.75	1.43	1.43	Financial Institutions
--	UBS AG STAMFORD CT	0.24	$1,058,571	12/20/2017	Aa3 / A+	6.14	5.88	5.11	5.11	Financial Institutions
--	AT&T INC	0.24	$1,052,423	2/1/2018	A2 / A	6.36	5.50	4.53	4.53	Industrial
--	KFW	0.23	$1,045,385	3/15/2013	Aaa / AAA	2.86	3.25	1.69	1.69	Non-Corporate
--	ILLINOIS ST	0.23	$1,036,769	1/1/2014	A2 / A+	3.46	4.07	3.65	3.65	Non-Corporate
--	ORACLE CORPORATION	0.23	$1,033,159	1/15/2016	A2 / A	5.01	5.25	3.43	3.43	Industrial
--	CATERPILLAR INC	0.23	$1,029,757	8/15/2016	A2 / A	5.37	5.70	4.06	4.06	Industrial
--	CITIGROUP INC	0.23	$1,029,387	5/15/2018	A3 / A	6.26	6.12	5.76	5.76	Financial Institutions
--	ONTARIO CANADA (PROVINCE OF)	0.23	$1,028,192	1/20/2012	Aa1 / AA-	1.79	2.62	1.07	1.07	Non-Corporate
--	BANK OF AMERICA CORP	0.23	$1,025,386	5/1/2018	A2 / A	6.34	5.65	5.36	5.36	Financial Institutions
--	ANHEUSER-BUSCH INBEV WORLDWIDE INC	0.23	$1,022,395	10/15/2012	Baa2 / BBB+	2.45	3.00	2.11	0.75	Industrial
--	JAPAN BANK FOR INTERNATIONAL COOPE	0.23	$1,013,081	11/5/2012	Aa2 / AA	2.54	2.12	1.62	1.62	Non-Corporate
--	PHILIP MORRIS INTERNATIONAL INC	0.23	$1,011,380	5/16/2018	A2 / A	6.46	5.65	4.49	4.49	Industrial
--	EUROPEAN INVESTMENT BANK	0.23	$1,009,034	9/14/2012	Aaa / AAA	2.43	1.75	1.38	1.38	Non-Corporate
--	AMERICAN EXPRESS BANK	0.21	$952,274	3/19/2018	A3 / BBB+	6.04	7.00	5.00	5.00	Financial Institutions
--	GLAXOSMITHKLINE CAPITAL INC	0.21	$939,747	5/15/2018	A1 / A+	6.47	5.65	4.31	4.31	Industrial
--	COCA-COLA COMPANY	0.21	$925,355	11/15/2017	Aa3 / A+	6.23	5.35	3.83	3.83	Industrial
--	LANDWIRTSCHAFTLICHE RENTENBANK	0.21	$923,703	11/8/2016	Aaa / AAA	5.60	5.00	3.36	3.36	Non-Corporate
--	KFW BANKENGRUPPE	0.21	$923,406	1/17/2017	Aaa / AAA	5.81	4.88	3.28	3.28	Non-Corporate
--	ABBOTT LABORATORIES	0.20	$879,744	11/30/2012	A1 / AA	2.51	5.15	1.57	1.57	Industrial
--	WYETH	0.19	$828,343	2/1/2014	A1 / AA	3.49	5.50	2.68	2.68	Industrial
--	GENERAL ELECTRIC CAPITAL CORPORATI	0.18	$797,319	5/1/2018	Aa2 / AA+	6.38	5.62	4.94	4.94	Financial Institutions
--	MORGAN STANLEY	0.18	$787,693	4/28/2015	A2 / A	4.32	6.00	4.41	4.41	Financial Institutions
--	US BANK NA	0.18	$785,149	4/15/2015	Aa2 / A+	4.43	4.80	3.36	3.36	Financial Institutions
--	ENTERPRISE PRODUCTS OPERATING LP	0.17	$767,147	10/15/2014	Baa3 / BBB-	3.97	5.60	3.57	3.57	Utility
--	TARGET CORPORATION	0.17	$757,114	1/15/2018	A2 / A+	6.27	6.00	4.18	4.18	Industrial
--	DEUTSCHE BANK AG (LONDON BRANCH)	0.17	$741,467	9/1/2017	Aa1 / A+	6.04	6.00	4.43	--	Financial Institutions
--	WALT DISNEY COMPANY (THE)	0.17	$739,031	3/1/2012	A2 / A	1.86	6.38	1.28	1.28	Industrial
--	DIAGEO FINANCE BV	0.16	$735,734	10/28/2015	A3 / A-	4.80	5.30	3.32	3.32	Industrial
--	UNITED TECHNOLOGIES CORP	0.16	$734,298	12/15/2017	A2 / A	6.30	5.38	3.99	3.99	Industrial
--	KRAFT FOODS INC	0.16	$733,983	6/1/2012	Baa2 / BBB-	2.05	6.25	2.03	2.03	Industrial
--	TRANSOCEAN INC	0.16	$733,320	3/15/2018	Baa2 / BBB+	6.39	6.00	4.69	4.69	Industrial
--	MCDONALDS CORP	0.16	$733,179	3/1/2018	A3 / A	6.50	5.35	4.04	4.04	Industrial
--	IBM CORP	0.16	$724,626	11/29/2012	A1 / A+	2.52	4.75	1.82	1.82	Industrial
--	PRUDENTIAL FINANCIAL INC	0.16	$715,869	9/20/2014	Baa2 / A	3.94	5.10	3.56	3.56	Financial Institutions
--	PFIZER INC.	0.16	$715,103	3/15/2019	A1 / AA	7.01	6.20	4.42	4.42	Industrial
--	WACHOVIA CORPORATION	0.16	$712,634	10/15/2011	A1 / AA-	1.49	5.30	1.51	1.51	Financial Institutions
--	DAIMLER FINANCE NORTH AMERICA LLC	0.16	$709,003	11/15/2013	A3 / BBB+	3.22	6.50	3.39	3.39	Industrial
--	NATIONAL RURAL UTILITIES COOP FINA	0.16	$705,694	3/1/2012	A2 / A	1.84	7.25	1.88	1.88	Utility
--	TIME WARNER INC	0.16	$705,513	5/1/2012	Baa2 / BBB	1.95	6.88	1.93	1.93	Industrial
--	MORGAN STANLEY	0.16	$699,282	10/18/2016	A2 / A	5.34	5.75	5.04	5.04	Financial Institutions
--	SPECTRA ENERGY CAPITAL	0.16	$698,005	2/15/2013	Baa2 / BBB	2.66	6.25	2.98	2.98	Utility
--	VODAFONE GROUP PUBLIC LIMITED COMP	0.16	$694,019	3/15/2016	Baa1 / A-	5.09	5.75	4.15	4.15	Industrial
--	HOME DEPOT INC	0.15	$691,700	3/1/2016	Baa1 / BBB+	5.10	5.40	3.81	3.81	Industrial
--	DOMINION RESOURCES INC	0.15	$688,055	7/15/2015	Baa2 / A-	4.63	5.15	3.59	3.59	Utility
--	EXELON GENERATION CO LLC	0.15	$683,966	1/15/2014	A3 / BBB	3.44	5.35	3.42	3.42	Utility
--	XEROX CORPORATION	0.15	$681,697	8/15/2011	Baa2 / BBB-	1.35	6.88	2.16	0.33	Industrial
--	FRANCE TELECOM	0.15	$679,769	3/1/2011	A3 / A-	0.93	7.75	1.19	1.19	Industrial
--	CAPITAL ONE FINANCIAL CORP	0.15	$674,517	9/15/2011	Baa1 / BBB	1.44	5.70	2.02	2.02	Financial Institutions
--	METLIFE INC	0.15	$674,059	6/15/2015	A3 / A-	4.55	5.00	3.87	3.87	Financial Institutions
--	CSX CORP	0.15	$672,809	3/15/2011	Baa3 / BBB-	0.97	6.75	1.54	1.54	Industrial
--	ALTRIA GROUP INC.	0.15	$666,957	11/10/2018	Baa1 / BBB	6.03	9.70	5.75	5.75	Industrial
--	GENERAL ELECTRIC CAPITAL CORP	0.15	$666,521	1/8/2016	Aa2 / AA+	4.98	5.00	4.19	4.19	Financial Institutions
--	NEWS AMERICA INC	0.15	$665,817	12/15/2014	Baa1 / BBB+	4.17	5.30	3.05	3.05	Industrial
--	EXELON CORPORATION	0.15	$662,445	6/15/2015	Baa1 / BBB-	4.56	4.90	3.84	3.84	Utility
--	CELLCO PART/VERI WIRELESS	0.15	$662,309	11/15/2018	A2 / A	6.29	8.50	4.78	4.78	Industrial
--	ANADARKO PETROLEUM CORPORATION	0.15	$659,803	9/15/2016	Baa3 / BBB-	5.42	5.95	4.24	4.24	Industrial
--	MORGAN STANLEY	0.15	$647,599	4/1/2018	A2 / A	6.08	6.62	5.48	5.48	Financial Institutions
--	BARCLAYS BANK PLC	0.14	$645,000	7/10/2014	Aa3 / AA-	3.83	5.20	3.52	3.52	Financial Institutions
--	ONTARIO CANADA (PROVINCE OF)	0.14	$637,750	6/16/2014	Aa1 / AA-	3.87	4.10	2.53	2.53	Non-Corporate
--	ARCELORMITTAL SA	0.14	$631,290	2/15/2015	Baa3 / BBB	4.05	9.00	4.40	--	Industrial
--	CONSTELLATION ENERGY GRP	0.14	$620,223	6/15/2015	Baa3 / BBB-	4.59	4.55	4.05	4.05	Utility
--	RIO TINTO FIN USA LTD	0.14	$620,166	5/1/2014	Baa1 / BBB+	3.45	8.95	3.30	3.30	Industrial
--	AMERICAN INTERNATIONAL GROUP INC.	0.14	$615,795	10/18/2016	A3 / A-	5.22	5.60	7.24	7.24	Financial Institutions
--	TIME WARNER CABLE INC	0.14	$610,619	4/1/2014	Baa2 / BBB	3.44	7.50	3.20	3.20	Industrial
--	PERU (THE REPUBLIC OF)	0.14	$608,750	5/3/2016	Ba1 / BBB-	4.82	8.38	4.30	4.30	Non-Corporate
--	DOW CHEMICAL COMPANY (THE)	0.13	$601,798	5/15/2014	Baa3 / BBB-	3.54	7.60	3.76	3.76	Industrial
--	JOHN DEERE CAPITAL CORPORATION	0.13	$596,166	3/15/2012	A2 / A	1.89	7.00	1.48	1.48	Industrial
--	NATIONAL CITY CORPORATION	0.13	$593,815	5/15/2019	Baa1 / A-	6.78	6.88	5.09	5.09	Financial Institutions
--	CAPITAL ONE FINANCIAL CORP	0.13	$579,666	9/15/2017	Baa1 / BBB	5.93	6.75	5.10	5.10	Financial Institutions
--	BP CAPITAL MARKETS PLC	0.13	$578,796	11/7/2013	Aa1 / AA	3.28	5.25	2.25	2.25	Industrial
--	FREEPORT-MCMORAN COPPER & GOLD INC	0.13	$574,655	4/1/2015	Ba2 / BBB-	4.00	8.25	6.09	6.09	Industrial
--	GOLDMAN SACHS GROUP INC	0.13	$571,394	1/15/2012	A1 / A	1.72	6.60	1.78	1.78	Financial Institutions
--	PRINCIPAL LIFE INCOME FUNDING TRUS	0.13	$569,946	12/14/2012	Aa3 / A+	2.54	5.30	2.14	2.14	Financial Institutions
--	TRANSCANADA PIPELINES LTD	0.13	$569,167	8/15/2018	A3 / A-	6.56	6.50	4.51	--	Utility
--	HEWLETT-PACKARD COMPANY	0.13	$566,487	3/1/2018	A2 / A	6.46	5.50	4.34	4.34	Industrial
--	CREDIT SUISSE NEW YORK	0.13	$566,132	5/15/2013	Aa1 / A+	2.89	5.00	2.64	2.64	Financial Institutions
--	KEYCORP	0.13	$560,453	5/14/2013	Baa1 / BBB+	2.80	6.50	4.26	4.26	Financial Institutions
--	KRAFT FOODS INC	0.12	$556,174	2/1/2018	Baa2 / BBB-	6.26	6.12	4.55	4.55	Industrial
--	YUM! BRANDS INC	0.12	$555,737	3/15/2018	Baa3 / BBB-	6.35	6.25	4.70	4.70	Industrial
--	CITIGROUP INC	0.12	$553,599	4/11/2013	A3 / A	2.75	5.50	3.78	3.78	Financial Institutions
--	PEPSICO INC	0.12	$549,236	3/1/2014	Aa3 / A+	3.67	3.75	2.57	2.57	Industrial
--	SLM CORP	0.12	$549,120	5/15/2014	Ba1 / BBB-	3.59	5.38	6.48	6.48	Financial Institutions
--	GENERAL DYNAMICS CORPORATION	0.12	$548,125	2/1/2014	A2 / A	3.50	5.25	2.62	2.62	Industrial
--	TELECOM ITALIA CAPITAL SA	0.12	$543,278	9/30/2014	Baa2 / BBB	3.96	4.95	4.11	4.11	Industrial
--	CANADIAN NATL RESOURCES	0.12	$541,979	2/1/2018	Baa2 / BBB	6.29	5.90	4.61	4.61	Industrial
--	BARCLAYS BANK PLC	0.12	$540,666	9/12/2012	Aa3 / AA-	2.34	5.45	2.08	2.08	Financial Institutions
--	3M COMPANY	0.12	$540,428	8/15/2013	Aa2 / AA-	3.17	4.38	1.91	1.91	Industrial
--	OESTERREICHISCHE KONTROLLBANK AG	0.12	$538,338	3/15/2011	Aaa / AAA	0.98	2.88	0.51	0.51	Non-Corporate
--	ASIAN DEVELOPMENT BANK/PASIG	0.12	$536,438	5/21/2014	Aaa / AAA	3.90	2.75	2.25	2.25	Non-Corporate
--	GENWORTH FINANCIAL INC.	0.12	$531,260	6/15/2014	Baa3 / BBB	3.68	5.75	5.48	5.48	Financial Institutions
--	CANADA (GOVERNMENT OF)	0.12	$529,004	9/10/2014	NR / AAA	4.23	2.38	2.24	2.24	Non-Corporate
--	ITALY (REPUBLIC OF)	0.12	$528,386	1/21/2015	NR / A+	4.32	4.50	3.22	3.22	Non-Corporate
--	STATOIL ASA	0.12	$527,876	4/15/2019	Aa2 / AA-	7.08	5.25	4.48	4.48	Industrial
--	EMERSON ELECTRIC CO	0.12	$526,586	10/15/2019	A2 / A	7.51	4.88	4.19	4.19	Industrial
--	SHELL INTERNATIONAL FINANCE BV	0.12	$523,781	9/22/2019	Aa1 / AA	7.58	4.30	4.35	4.35	Industrial
--	PETROBRAS INTERNATIONAL FINANCE CO	0.12	$521,665	3/1/2018	Baa1 / BBB-	6.32	5.88	5.20	1.48	Non-Corporate
--	SIMON PROPERTY GROUP LP	0.12	$520,536	5/30/2018	A3 / A-	6.33	6.12	5.44	5.44	Financial Institutions
--	TYCO INTERNATIONAL FINANCE SA	0.12	$519,153	10/15/2014	Baa1 / BBB+	4.09	4.12	3.19	3.19	Industrial
--	PEMEX PROJECT FUNDING MASTER TRUST	0.12	$513,965	3/1/2018	Baa1 / BBB	6.34	5.75	5.30	5.30	Non-Corporate
--	EXPORT DEVELOPMENT CANADA	0.11	$512,962	3/19/2012	Aaa / AAA	1.94	2.38	1.07	1.07	Non-Corporate
--	FIFTH THIRD BANCORP	0.11	$511,531	1/15/2017	Baa2 / BBB-	5.56	5.45	5.94	5.94	Financial Institutions
--	EMBARQ CORP	0.11	$510,476	6/1/2016	Baa3 / BBB-	4.95	7.08	5.41	5.41	Industrial
--	AFRICAN DEVELOPMENT BANK	0.11	$508,296	1/23/2012	Aaa / AAA	1.81	1.88	0.97	0.97	Non-Corporate
--	MERRILL LYNCH & CO. INC.	0.11	$507,727	8/15/2012	A2 / A	2.24	6.05	2.88	2.88	Financial Institutions
--	CVS CAREMARK CORP	0.11	$502,358	6/1/2037	Baa3 / BBB-	13.58	6.30	6.78	9.70	Industrial
--	BOEING CAPITAL CORPORATION	0.11	$492,281	3/1/2011	A2 / A	0.93	6.10	1.33	1.33	Industrial
--	E I DU PONT DE NEMOURS	0.10	$467,854	1/15/2014	A2 / A	3.43	5.88	2.66	2.66	Industrial
--	EXPORT-IMPORT BK KOREA	0.10	$463,284	1/21/2014	A2 / A	3.32	8.12	3.67	3.67	Non-Corporate
--	PEPSICO INC	0.10	$435,791	11/1/2018	Aa3 / A+	6.38	7.90	4.44	4.44	Industrial
--	GOLDMAN SACHS GROUP INC	0.10	$432,655	1/15/2016	A1 / A	4.96	5.35	4.27	4.27	Financial Institutions
--	AMERICAN EXPRESS COMPANY	0.10	$424,219	7/15/2013	A3 / BBB+	3.05	4.88	3.27	3.27	Financial Institutions
--	OEST KONTROLLBANK AG - GTD	0.09	$405,774	3/21/2012	Aaa / AAA	1.95	1.88	1.15	1.15	Non-Corporate
--	VALERO ENERGY CORP	0.09	$403,820	2/1/2020	Baa2 / BBB	7.29	6.12	6.01	6.01	Industrial
--	ASIAN DEVELOPMENT BANK	0.09	$401,492	2/9/2015	Aaa / AAA	4.56	2.62	2.54	2.54	Non-Corporate
--	CRH AMERICA INC	0.09	$393,176	10/15/2013	Baa1 / BBB+	3.19	5.30	3.42	3.42	Industrial
--	MEDCO HEALTH SOLUTIONS INC	0.09	$392,439	3/15/2018	Baa3 / BBB	6.21	7.12	4.88	--	Industrial
--	ENCANA CORP	0.09	$383,371	12/1/2017	Baa2 / BBB+	6.14	5.90	4.42	4.42	Industrial
--	EXPORT DEVELOPMENT CANADA	0.09	$383,127	7/15/2011	Aaa / AAA	1.30	3.75	0.64	0.64	Non-Corporate
--	CHEVRON CORP	0.08	$378,591	3/3/2014	Aa1 / AA	3.66	3.95	2.57	2.57	Industrial
--	XTO ENERGY INC.	0.08	$375,892	4/15/2013	Baa2 / BBB	2.77	6.25	2.24	--	Industrial
--	ROGERS WIRELESS INC	0.08	$373,629	3/1/2014	Baa2 / BBB	3.52	6.38	3.33	--	Industrial
--	VIACOM INC	0.08	$372,466	4/30/2016	Baa2 / BBB	5.02	6.25	4.22	4.22	Industrial
--	BOSTON PROPERTIES LP	0.08	$365,705	1/15/2013	Baa2 / A-	2.58	6.25	2.97	2.97	Financial Institutions
--	APACHE CORPORATION	0.08	$365,543	4/15/2013	A3 / A-	2.80	5.25	2.28	2.28	Industrial
--	VALE OVERSEAS LIMITED	0.08	$364,963	1/11/2016	Baa2 / BBB+	4.85	6.25	4.55	4.55	Industrial
--	DEVON FINANCING CORP ULC	0.08	$363,799	9/30/2011	Baa1 / BBB+	1.44	6.88	1.41	1.41	Industrial
--	REYNOLDS AMERICAN INC	0.08	$362,967	6/15/2017	Baa3 / BBB	5.67	6.75	5.39	--	Industrial
--	ALLSTATE CORPORATION (THE)	0.08	$361,141	8/15/2014	A3 / A-	3.95	5.00	3.17	3.17	Financial Institutions
--	MCKESSON CORP	0.08	$360,985	3/1/2017	Baa3 / BBB+	5.74	5.70	4.44	4.44	Industrial
--	MICROSOFT CORPORATION	0.08	$358,105	6/1/2014	Aaa / AAA	3.91	2.95	2.35	2.35	Industrial
--	TIME WARNER CABLE INC	0.08	$357,990	5/1/2017	Baa2 / BBB	5.71	5.85	4.75	4.75	Industrial
--	BOTTLING GROUP LLC	0.08	$356,219	3/15/2014	Aa3 / A+	3.54	6.95	2.67	2.67	Industrial
--	KROGER CO. (THE)	0.08	$353,981	4/1/2011	Baa2 / BBB	0.98	6.80	1.58	1.58	Industrial
--	KINDER MORGAN ENERGY PARTNERS L P	0.08	$352,439	3/15/2011	Baa2 / BBB	0.97	6.75	1.77	1.77	Utility
--	ERP OPERATING LIMITED PARTNERSHIP	0.08	$344,357	3/15/2016	Baa1 / BBB+	5.13	5.12	4.64	2.58	Financial Institutions
--	ENERGY TRANSFER PARTNERS	0.08	$343,118	2/1/2015	Baa3 / BBB-	4.22	5.95	3.92	--	Utility
--	UNION PACIFIC CORP	0.08	$340,151	11/15/2017	Baa2 / BBB	6.11	5.75	4.50	4.50	Industrial
--	NORDIC INVESTMENT BANK	0.08	$338,569	2/1/2017	Aaa / AAA	5.83	5.00	3.31	3.31	Non-Corporate
--	DEUTSCHE TELEKOM AG	0.08	$337,863	3/23/2016	Baa1 / BBB+	4.97	5.75	4.27	4.27	Industrial
--	IBM CORP	0.07	$332,833	9/14/2017	A1 / A+	6.16	5.70	3.92	3.92	Industrial
--	MERCK AND CO. INC.	0.07	$332,524	6/30/2015	Aa3 / AA-	4.73	4.00	2.83	2.83	Industrial
--	CONOCOPHILLIPS	0.07	$330,743	2/1/2019	A1 / A	6.97	5.75	4.36	4.36	Industrial
--	SOUTHERN POWER COMPANY	0.07	$325,077	7/15/2015	Baa1 / BBB+	4.65	4.88	3.65	3.65	Utility
--	MIDAMERICAN ENERGY HOLDINGS CO	0.07	$319,129	4/1/2018	Baa1 / BBB+	6.29	5.75	4.78	4.78	Utility
--	MARSH & MCLENNAN COMPANIES INC	0.07	$317,359	9/15/2015	Baa2 / BBB-	4.70	5.75	4.55	4.55	Financial Institutions
--	FIRSTENERGY SOLUTIONS CORP	0.07	$311,846	2/15/2015	Baa2 / BBB-	4.34	4.80	3.91	3.91	Utility
--	REPUBLIC OF KOREA	0.07	$307,555	4/16/2019	A2 / A	6.70	7.12	4.75	4.75	Non-Corporate
--	CITIGROUP INC	0.07	$306,976	5/22/2019	A3 / A	6.44	8.50	6.00	6.00	Financial Institutions
--	PETROBRAS INTERNATIONAL FINANCE CO	0.07	$306,540	3/15/2019	Baa1 / BBB-	6.63	7.88	5.46	5.46	Non-Corporate
--	INTERNATIONAL PAPER COMPANY	0.07	$305,661	6/15/2018	Baa3 / BBB	6.10	7.95	5.41	--	Industrial
--	UNITED PARCEL SERVICE INC	0.07	$303,759	4/1/2019	Aa3 / AA-	7.12	5.12	4.08	4.08	Industrial
--	BB&T CORP	0.07	$301,378	4/30/2019	A1 / A	6.78	6.85	4.80	4.80	Financial Institutions
--	BANK OF AMERICA CORP	0.07	$301,253	6/1/2019	A2 / A	6.65	7.62	5.54	5.54	Financial Institutions
--	JEFFERIES GROUP INC	0.07	$299,467	7/15/2019	Baa2 / BBB	6.52	8.50	6.44	6.44	Financial Institutions
--	NORFOLK SOUTHERN CORPORATION	0.07	$298,735	5/15/2017	Baa1 / BBB+	5.54	7.70	4.49	4.49	Industrial
--	ONCOR ELECTRIC DELIVERY CO.	0.07	$297,554	1/15/2015	Baa1 / BBB+	4.15	6.38	3.85	3.85	Utility
--	REPUBLIC OF SOUTH AFRICA	0.07	$295,405	5/27/2019	A3 / BBB+	6.81	6.88	5.12	5.12	Non-Corporate
--	UNION ELECTRIC CO	0.07	$294,682	2/1/2019	A3 / BBB	6.75	6.70	4.95	4.95	Utility
--	JPMORGAN CHASE & CO	0.07	$291,812	4/23/2019	Aa3 / A+	6.86	6.30	4.77	4.77	Financial Institutions
--	MORGAN STANLEY	0.07	$291,654	5/13/2019	A2 / A	6.63	7.30	5.71	5.71	Financial Institutions
--	REPUBLIC OF (POLAND)	0.07	$291,475	7/15/2019	A2 / A-	7.06	6.38	4.86	4.86	Non-Corporate
--	DOW CHEMICAL	0.07	$291,449	10/1/2012	Baa3 / BBB-	2.31	6.00	2.43	2.43	Industrial
--	KIMBERLY-CLARK CORPORATION	0.07	$290,506	8/1/2017	A2 / A	5.98	6.12	4.00	4.00	Industrial
--	WEATHERFORD INTERNATIONAL INC	0.07	$290,499	6/15/2017	Baa1 / BBB+	5.75	6.35	4.95	4.95	Industrial
--	ST. PAUL TRAVELERS COS INC	0.06	$289,823	6/20/2016	A2 / A-	5.15	6.25	4.30	4.30	Financial Institutions
--	AMGEN INC	0.06	$289,517	2/1/2019	A3 / A+	6.99	5.70	4.30	4.30	Industrial
--	GENERAL MILLS INC	0.06	$289,483	2/15/2012	Baa1 / BBB+	1.81	6.00	1.72	1.72	Industrial
--	SOUTHWESTERN ELEC POWER	0.06	$285,799	1/15/2019	Baa3 / BBB	6.72	6.45	5.15	5.15	Utility
--	COMCAST CABLE COMMUNICATIONS HOLDI	0.06	$285,694	3/15/2013	Baa1 / BBB+	2.69	8.38	2.88	2.88	Industrial
--	UNITEDHEALTH GROUP INCORPORATED	0.06	$283,894	3/15/2015	Baa1 / A-	4.43	4.88	3.57	3.57	Financial Institutions
--	KINDER MORGAN ENERGY PARTNERS L.P.	0.06	$283,798	2/15/2020	Baa2 / BBB	7.31	6.85	5.09	5.09	Utility
--	CBS CORP	0.06	$282,309	5/15/2011	Baa3 / BBB-	1.10	6.62	1.95	1.95	Industrial
--	PROCTER & GAMBLE COMPANY	0.06	$282,268	1/15/2014	Aa3 / AA-	3.50	4.60	2.43	2.43	Industrial
--	SUNTRUST BANK ATLANTA	0.06	$281,783	3/15/2018	A3 / BBB	6.09	7.25	6.04	6.04	Financial Institutions
--	HONEYWELL INTERNATIONAL INC	0.06	$281,408	3/1/2018	A2 / A	6.49	5.30	4.33	4.33	Industrial
--	CHARLES SCHWAB CORP	0.06	$279,806	6/1/2014	A2 / A	3.75	4.95	3.21	3.21	Financial Institutions
--	NOVARTIS SECURITIES INVESTMENT LTD	0.06	$278,530	2/10/2019	Aa2 / AA-	7.12	5.12	4.31	--	Industrial
--	GENERAL ELEC CAP CORP	0.06	$277,902	8/7/2019	Aa2 / AA+	7.15	6.00	5.16	5.16	Financial Institutions
--	FPL GROUP CAPTIAL INC	0.06	$277,273	3/1/2019	A2 / A-	6.96	6.00	4.84	4.84	Utility
--	PITNEY BOWES INC	0.06	$272,073	1/15/2016	A1 / A	5.06	4.75	3.55	3.55	Industrial
--	STATE OF ISRAEL	0.06	$271,028	3/26/2019	A1 / A	7.04	5.12	4.65	4.65	Non-Corporate
--	DUKE REALTY LP	0.06	$269,715	2/15/2015	Baa2 / BBB-	4.10	7.38	5.52	--	Financial Institutions
--	R.R. DONNELLY & SONS	0.06	$269,672	1/15/2017	Baa3 / BBB	5.46	6.12	6.01	6.01	Industrial
--	REPUBLIC OF HUNGARY	0.06	$267,192	1/29/2020	Baa1 / BBB-	7.35	6.25	5.34	5.34	Non-Corporate
--	DUKE ENERGY CORP	0.06	$267,054	9/15/2019	Baa2 / BBB+	7.50	5.05	4.79	4.79	Utility
--	AT&T INC	0.06	$266,358	2/1/2012	A2 / A	1.78	5.88	1.61	1.61	Industrial
--	PROLOGIS	0.06	$260,136	11/15/2016	Baa2 / BBB-	5.36	5.62	6.17	6.17	Financial Institutions
--	AMERICAN EXPRESS COMPANY	0.06	$259,960	9/1/2066	Baa2 / BB	13.35	6.80	7.02	7.39	Financial Institutions
--	PRAXAIR INC	0.06	$258,052	8/15/2019	A2 / A	7.59	4.50	4.39	3.67	Industrial
--	BOEING CO	0.06	$256,521	2/15/2020	A2 / A	7.78	4.88	4.65	4.65	Industrial
--	MARATHON OIL CORP	0.06	$254,842	2/15/2019	Baa1 / BBB+	6.64	7.50	5.16	5.16	Industrial
--	HCP INC	0.06	$253,099	1/30/2018	Baa3 / BBB	6.01	6.70	6.49	6.49	Financial Institutions
--	DUKE ENERGY CAROLINAS	0.06	$252,752	1/15/2012	A3 / A-	1.73	6.25	2.02	2.02	Utility
--	HARTFORD FINANCIAL SERVICES GROUP	0.06	$250,437	3/15/2017	Baa3 / BBB	5.77	5.38	5.34	5.34	Financial Institutions
--	BURLINGTON NORTHERN SANTA FE CORPO	0.06	$249,338	10/1/2019	Baa1 / BBB+	7.45	4.70	4.76	4.76	Industrial
--	BARCLAYS BANK PLC	0.06	$249,227	1/8/2020	Aa3 / AA-	7.54	5.12	5.29	5.29	Financial Institutions
--	JOHNSON & JOHNSON	0.05	$229,307	8/15/2017	Aaa / AAA	6.12	5.55	3.68	3.68	Industrial
--	CVS CAREMARK CORP	0.05	$222,641	6/1/2017	Baa2 / BBB+	5.83	5.75	4.46	4.46	Industrial
--	COSTCO WHOLESALE CORP	0.05	$217,041	3/15/2012	A2 / A+	1.91	5.30	1.50	1.50	Industrial
--	WESTERN UNION CO	0.05	$214,992	11/17/2011	A3 / A-	1.58	5.40	1.48	1.48	Industrial
--	SARA LEE CORPORATION	0.05	$214,827	9/15/2011	Baa1 / BBB	1.44	6.25	1.92	1.92	Industrial
--	STATE STREET CORP	0.04	$187,987	5/30/2014	A1 / A+	3.80	4.30	3.02	3.02	Financial Institutions
--	COUNTRYWIDE FINANCIAL CORP	0.04	$178,791	6/7/2012	A2 / A	2.06	5.80	2.80	2.80	Financial Institutions
--	ALCOA INC	0.04	$166,320	2/1/2017	Baa3 / BBB-	5.60	5.55	5.73	5.73	Industrial
--	AMERISOURCEBERGEN CORPORATION	0.03	$150,149	9/15/2015	Baa3 / BBB+	4.74	5.88	3.45	3.45	Industrial
--	ROYAL BK OF SCOT GRP PLC	0.03	$149,150	10/1/2014	Ba2 / BBB-	3.86	5.00	6.95	6.95	Financial Institutions
--	NEW CINGULAR WIRELESS SERVICES INC	0.03	$148,948	3/1/2011	A2 / A	0.93	7.88	1.13	1.13	Industrial
--	SEMPRA ENERGY	0.03	$126,291	6/1/2016	Baa1 / BBB+	5.08	6.50	4.15	4.15	Utility
--	CHARTER ONE BANK FSB	0.02	$105,624	5/15/2012	A3 / BBB+	1.97	6.38	4.62	4.62	Financial Institutions

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 Government/Credit Funds

Barclays Intermediate Government/Credit Bond Fund (GVI) Inception date: 1/5/2007

Holdings Detail as of 3/17/2010 (Holdings subject to change)