iBoxx $ High Yield Corporate Bond Fund (HYG) Inception date: 4/4/2007

Holdings Detail as of 11/19/2009 (Holdings subject to change)

Daily as of 11/19/2009 Month-End

Bonds	96.91%
Cash	1.10%
Other*	1.99%

*May include dividends booked but not yet received.

Identifiers/Cusips are only available to users who are signed in. Please sign in now.

CUSIP	Name	% Net Assets	Market Value ($)	Maturity	Credit Rating Moody's /S&P	Effective Duration	Coupon	Yield to Maturity	Yield to Call	Sector
--	ECHOSTAR DBS CORPORATION	1.85	$76,431,609	2/1/2016	Ba3 / BB-	3.11	7.12	7.31	7.31	Media
--	HCA INC	1.85	$76,311,443	11/15/2016	B2 / BB-	5.14	9.25	8.14	8.14	Health Care Equipment & Services
--	NRG ENERGY INC	1.84	$75,914,215	2/1/2016	B1 / BB-	0.39	7.38	7.70	11.75	Electricity
--	AES CORPORATION (THE)	1.65	$68,123,868	10/15/2017	B1 / BB-	5.75	8.00	7.80	7.80	Electricity
--	CHESAPEAKE ENERGY CORP	1.60	$66,207,754	2/15/2015	Ba3 / BB	4.03	9.50	7.98	7.98	Oil & Gas Producers
--	WINDSTREAM CORP	1.57	$65,093,902	8/1/2016	Ba3 / BB	0.37	8.62	8.19	9.58	Fixed Line Telecoms
--	INTELSAT BERMUDA LTD	1.56	$64,349,716	6/15/2016	Caa2 / CCC+	2.91	11.25	9.75	9.64	Technology Hardware & Equipment
--	SPRINT NEXTEL CORPORATION	1.55	$64,116,030	12/1/2016	Ba2 / BB	5.32	6.00	8.68	8.68	Mobile Telecoms
--	SUNGARD DATA SYSTEMS INC.	1.52	$62,869,796	8/15/2013	Caa1 / B	3.05	9.12	8.73	8.73	Software & Computer Services
--	MGM MIRAGE	1.49	$61,734,726	11/15/2013	B1 / B	3.14	13.00	8.99	8.99	Travel & Leisure
--	FIRST DATA CORPORATION	1.43	$59,278,710	9/24/2015	Caa1 / B-	4.18	9.88	12.29	12.29	Software & Computer Services
--	DYNEGY HLDG INC	1.41	$58,107,080	6/1/2019	B3 / B	6.04	7.75	10.54	10.54	Oil & Gas Producers
--	COMMUNITY HEALTH SYSTEMS INC	1.32	$54,670,425	7/15/2015	B3 / B	4.27	8.88	8.31	8.31	Health Care Equipment & Services
--	RITE AID CORP	1.31	$53,987,261	6/15/2017	Caa3 / CCC	4.74	9.50	13.63	13.63	Food & Drug Retailers
--	HERTZ CORPORATION (THE)	1.28	$52,891,588	1/1/2014	B2 / CCC+	2.67	8.88	8.66	39.22	Travel & Leisure
--	NIELSEN FINANCE LLC/CO	1.27	$52,491,920	8/1/2014	Caa1 / B-	3.61	10.00	8.93	8.93	Media
--	PETROHAWK ENERGY CORP	1.22	$50,559,833	6/1/2015	B3 / B	4.27	7.88	7.72	7.72	Oil & Gas Producers
--	SABINE PASS LNG LP	1.22	$50,250,017	11/30/2016	B2 / B+	3.18	7.50	10.73	10.73	Oil Equipment, Services & Distribution
--	EDISON MISSION ENERGY	1.21	$49,959,458	5/15/2017	B2 / B	4.44	7.00	11.44	11.44	Electricity
--	EL PASO CORP	1.20	$49,718,824	6/15/2017	Ba3 / BB-	3.53	7.00	7.14	7.14	Oil Equipment, Services & Distribution
--	CSC HOLDINGS INC	1.15	$47,754,958	4/15/2014	Ba3 / BB	2.47	8.50	7.17	3.42	Media
--	STEEL DYNAMICS INC	1.13	$46,722,065	11/1/2012	Ba2 / BB+	2.60	7.38	7.35	7.35	Industrial Metals & Mining
--	FORD MOTOR CREDIT CO LLC	1.11	$45,933,593	6/1/2012	Caa1 / CCC+	2.17	7.80	8.23	8.23	Financial Services
--	HARRAHS OPERATING CO INC	1.10	$45,520,090	12/15/2018	Ca / CCC-	5.06	10.00	14.66	14.66	Travel & Leisure
--	LEVEL 3 FINANCING	1.10	$45,397,878	11/1/2014	Caa1 / CCC	2.89	9.25	12.39	28.29	Fixed Line Telecoms
--	BGIF TREASURY MONEY MARKET SL AGENCY SHARES	1.10	$45,378,708	--	--/ --	--	--	--	--	S-T Securities
--	GCB ENERGY FUTURE INT	1.10	$45,334,806	10/15/2019	NR / NR	6.26	9.75	9.37	9.37	Electricity
--	DOLLAR GENERAL CORPORATION	1.07	$44,340,056	7/15/2015	B3 / B-	4.14	10.62	8.39	8.39	General Retailers
--	CONSTELLATION BRANDS INC	1.07	$44,065,048	5/15/2017	Ba3 / BB	5.70	7.25	7.17	7.17	Beverages
--	DAVITA INC	1.06	$43,778,182	3/15/2015	B2 / B	0.19	7.25	7.42	20.72	Health Care Equipment & Services
--	BIOMET INC	1.05	$43,313,127	10/15/2017	Caa1 / B-	5.20	11.62	9.75	9.75	Health Care Equipment & Services
--	WEST CORP	1.01	$41,576,909	10/15/2014	Caa1 / B-	3.80	9.50	9.92	9.92	Support Services
--	LIMITED BRANDS INC	0.96	$39,852,785	7/15/2017	Ba3 / BB	5.67	6.90	7.68	7.68	General Retailers
--	GEORGIA-PACIFIC CORPORATION	0.96	$39,710,565	1/15/2017	Ba3 / BB+	5.41	7.12	7.03	7.03	Forestry & Paper
--	L-3 COMMUNICATIONS CORPORATION	0.91	$37,464,894	10/15/2015	Ba2 / BB+	3.10	6.38	6.74	11.90	Aerospace & Defense
--	XM SATELLITE RADIO INC	0.90	$37,360,565	8/1/2013	Ca / CCC	3.33	13.00	12.48	12.48	Media
--	GCB ENERGY FUTURE HLDS	0.90	$37,091,360	10/15/2019	NR / NR	6.26	9.75	9.37	9.37	Electricity
--	CROWN AMERICAS LLC	0.89	$36,779,972	11/15/2015	B1 / BB-	4.74	7.75	7.38	7.38	General Industrials
--	FREESCALE SEMICONDUCTOR INC	0.87	$36,058,592	12/15/2014	Caa2 / CCC	3.68	8.88	13.33	13.33	Technology Hardware & Equipment
--	TENET HEALTHCARE CORP	0.79	$32,852,108	5/1/2018	B2 / BB-	5.78	10.00	8.20	8.20	Health Care Equipment & Services
--	OPTI CANADA INC	0.78	$32,247,605	12/15/2014	Caa1 / B	3.72	8.25	13.39	13.39	Oil & Gas Producers
--	TECK RESOURCES LIMITED	0.75	$30,946,500	5/15/2019	Ba2 / BB+	6.18	10.75	8.14	8.14	Mining
--	PLY GEM INDUSTRIES INC	0.73	$30,172,506	6/15/2013	Caa1 / CCC	2.68	11.75	13.21	13.21	Construction & Materials
--	PEABODY ENERGY CORPORATION	0.70	$29,114,303	11/1/2016	Ba1 / BB+	5.37	7.38	7.04	7.04	Mining
--	BAUSCH & LOMB INCORPORATED	0.68	$27,953,800	11/1/2015	Caa1 / B	2.90	9.88	9.32	10.76	Health Care Equipment & Services
--	MICHAELS STORES INC	0.65	$26,968,600	11/1/2014	Caa2 / CCC	3.82	10.00	9.82	9.82	General Retailers
--	TEREX CORPORATION	0.64	$26,399,162	11/15/2017	Caa1 / B	5.68	8.00	9.49	9.49	Automobiles & Parts
--	REXNORD CORPORATION	0.63	$26,047,319	8/1/2014	Caa2 / B-	3.61	9.50	9.93	9.93	Industrial Engineering
--	NEWPAGE CORP	0.57	$23,422,000	12/31/2014	B2 / CCC+	3.59	11.38	12.67	12.67	Support Services
--	RESIDENTIAL CAPITAL LLC	0.56	$23,262,375	5/15/2015	C / CC	3.73	9.62	19.83	19.83	Financial Services
--	REALOGY CORP	0.54	$22,413,367	4/15/2014	Ca / C	3.20	10.50	17.83	17.83	Real Estate
--	UMBRELLA ACQUISITION	0.54	$22,154,299	3/15/2015	Caa2 / CCC	0.64	9.75	15.59	33.49	Media
--	TECK RESOURCES LIMITED	0.50	$20,531,250	5/15/2014	Ba2 / BB+	3.67	9.75	6.49	6.49	Mining
--	HOVNANIAN ENTERPRISES INC	0.49	$20,400,000	10/15/2016	B1 / CCC+	4.79	10.62	10.21	10.21	Household Goods & Home Construction
--	FORD MOTOR CREDIT COMPANY	0.48	$19,677,472	12/15/2016	Caa1 / CCC+	5.14	8.00	8.07	8.07	Financial Services
--	INTERGEN NV	0.45	$18,721,688	6/30/2017	Ba3 / BB-	5.31	9.00	8.32	8.32	Electricity
--	HARRAHS OPERATING CO INC	0.44	$18,346,500	12/15/2018	Ca / CCC-	5.01	10.00	15.03	15.03	Travel & Leisure
--	ARAMARK SERVICES INC	0.44	$18,284,850	2/1/2015	B3 / B	2.69	8.50	8.33	11.25	Travel & Leisure
--	METROPCS WIRELESS INC.	0.43	$17,603,256	11/1/2014	B3 / B	2.61	9.25	9.24	13.93	Mobile Telecoms
--	FIRST DATA CORPORATION	0.42	$17,313,375	3/31/2016	Caa2 / CCC+	4.16	11.25	15.18	15.18	Software & Computer Services
--	NEXTEL COMMUNICATIONS INC	0.42	$17,246,062	8/1/2015	Ba2 / BB	1.90	7.38	9.19	22.75	Mobile Telecoms
--	CROWN CASTLE INTERNATIONAL CORP	0.41	$17,133,283	1/15/2015	B1 / B+	1.41	9.00	7.47	8.24	Technology Hardware & Equipment
--	IRON MOUNTAIN INC	0.41	$16,870,500	8/15/2021	B2 / B+	7.32	8.38	7.89	7.89	Support Services
--	TECK RESOURCES LIMITED	0.41	$16,815,000	5/15/2016	Ba2 / BB+	4.82	10.25	7.49	7.49	Mining
--	CALPINE CONSTRUCTION FINANCE CO LP	0.40	$16,663,781	6/1/2016	B1 / BB-	4.85	8.00	7.81	7.81	Electricity
--	VIRGIN MEDIA FINANCE PLC	0.40	$16,531,982	8/15/2016	B2 / B	4.87	9.50	8.15	8.15	Fixed Line Telecoms
--	WMG ACQUISITION CORP	0.40	$16,516,500	6/15/2016	Ba2 / BB	4.73	9.50	7.97	7.97	Media
--	TENET HEALTHCARE CORP	0.40	$16,486,113	5/1/2015	B2 / BB-	4.27	9.00	7.71	7.71	Health Care Equipment & Services
--	CALPINE CORP	0.39	$15,937,500	10/15/2017	B2 / B+	3.63	7.25	8.37	10.04	Electricity
--	FOREST OIL CORPORATION	0.38	$15,898,224	6/15/2019	B1 / BB-	6.50	7.25	8.07	8.07	Oil & Gas Producers
--	FORD MOTOR CREDIT CO LLC	0.37	$15,452,640	5/15/2015	Caa1 / CCC+	4.09	12.00	8.64	8.64	Financial Services
--	GENERAL MOTORS ACCEPTANCE CORPORAT	0.37	$15,094,133	12/1/2014	Ca / CCC	3.96	6.75	9.61	9.61	Financial Services
--	DJO FINANCE LLC	0.36	$15,042,100	11/15/2014	Caa1 / B-	3.82	10.88	9.65	9.65	Health Care Equipment & Services
--	NEXTEL COMMUNICATIONS INC	0.36	$15,022,890	3/15/2014	Ba2 / BB	1.72	5.95	8.63	48.79	Mobile Telecoms
--	CASE NEW HOLLAND INC	0.36	$14,925,000	9/1/2013	Ba3 / BB+	3.17	7.75	7.81	7.81	Industrial Engineering
--	MOHAWK INDUSTRIES INC	0.36	$14,879,175	1/15/2016	Ba2 / BB+	4.82	6.12	7.29	7.29	Household Goods & Home Construction
--	SANMINA-SCI CORPORATION	0.35	$14,523,250	3/1/2016	B3 / CCC	4.72	8.12	8.86	8.86	Electronic & Electrical Equipment
--	CRICKET COMMUNICATIONS INC.	0.35	$14,410,162	11/1/2014	B3 / B-	3.84	9.38	10.24	10.24	Mobile Telecoms
--	US ONCOLOGY INC	0.35	$14,334,375	8/15/2017	Ba3 / B	5.41	9.12	8.36	8.36	Health Care Equipment & Services
--	ARCH WESTERN FINANCE LLC	0.34	$14,188,925	7/1/2013	B1 / BB-	2.18	6.75	7.23	12.95	Mining
--	CHESAPEAKE ENERGY CORPORATION	0.33	$13,826,725	12/15/2018	Ba3 / BB	6.32	7.25	7.66	7.66	Oil & Gas Producers
--	HARRAHS OPERATING CO INC	0.33	$13,680,625	6/1/2017	Caa1 / B-	4.80	11.25	10.66	10.66	Travel & Leisure
--	HOST HOTELS & RESORTS LP	0.32	$13,411,812	6/1/2016	Ba1 / BB+	4.99	6.75	7.71	7.71	Real Estate
--	NEWFIELD EXPLORATION COMPANY	0.32	$13,357,400	4/15/2016	Ba3 / BB+	5.11	6.62	6.74	6.74	Oil & Gas Producers
--	WENDY S/ARBY S GROUP INC	0.32	$13,206,500	7/15/2016	B2 / B+	4.74	10.00	8.24	8.24	Travel & Leisure
--	HANSON PLC	0.32	$13,198,627	8/15/2016	B3 / B+	3.35	6.12	7.64	7.64	Construction & Materials
--	NOVELIS INC	0.31	$12,980,974	2/15/2015	Caa1 / B-	4.11	7.25	9.69	9.69	Industrial Metals & Mining
--	TYSON FOODS INC	0.31	$12,852,625	3/1/2014	Ba3 / BB	3.41	10.50	7.13	7.13	Food Producers
--	GOODYEAR TIRE & RUBBER COMPANY (TH	0.31	$12,786,891	5/15/2016	B1 / B+	4.72	10.50	8.87	8.87	Automobiles & Parts
--	HCA INC	0.30	$12,502,530	11/15/2014	B2 / BB-	3.98	9.12	7.98	7.98	Health Care Equipment & Services
--	CHESAPEAKE ENERGY CORPORATION	0.30	$12,271,078	8/15/2017	Ba3 / BB	5.82	6.50	7.53	7.53	Oil & Gas Producers
--	TYSON FOODS INC	0.29	$12,077,672	4/1/2016	Ba3 / BB	4.89	7.85	7.76	7.76	Food Producers
--	TOYS R US PROPERTY CO I	0.29	$11,932,500	7/15/2017	B3 / B+	5.08	10.75	9.32	9.32	General Retailers
--	UNIVISION COMMUNICATIONS INC	0.29	$11,907,500	7/1/2014	B2 / B-	3.40	12.00	9.80	9.80	Media
--	CC HOLDINGS GS V LLC/CRO	0.29	$11,821,500	5/1/2017	Baa3 / BB	5.68	7.75	6.64	6.64	Technology Hardware & Equipment
--	TENET HEALTHCARE CORPORATION	0.29	$11,797,500	7/1/2019	B2 / BB-	6.33	8.88	7.73	7.73	Health Care Equipment & Services
--	NUVEEN INVESTMENTS INC	0.28	$11,778,750	11/15/2015	Caa3 / CCC	2.77	10.50	13.69	20.92	Financial Services
--	SUPERVALU INC.	0.28	$11,694,125	5/1/2016	Ba3 / B+	3.18	8.00	7.70	6.41	Food & Drug Retailers
--	KINDER MORGAN FINANCE	0.28	$11,376,250	1/5/2016	Ba1 / BB	4.95	5.70	6.75	6.75	Oil Equipment, Services & Distribution
--	INTELSAT CORP	0.26	$10,734,625	6/15/2016	B3 / BB-	3.03	9.25	8.89	10.78	Mobile Telecoms
--	RENTAL SERVICE CORP	0.26	$10,697,500	12/1/2014	Caa2 / B-	3.73	9.50	10.21	10.21	General Retailers
--	SMITHFIELD FOODS INC	0.25	$10,526,250	7/15/2014	Ba3 / B+	2.45	10.00	8.57	4.44	Food Producers
--	BOSTON SCIENTIFIC CORP	0.25	$10,346,010	6/15/2016	Ba1 / BB+	5.18	6.40	5.98	5.98	Health Care Equipment & Services
--	PLAINS EXPLORATION & PRO	0.24	$10,002,849	3/15/2017	B1 / BB	5.52	7.00	7.81	7.81	Oil & Gas Producers
--	CRICKET COMMUNICATIONS I	0.24	$9,850,500	5/15/2016	Ba2 / B+	5.01	7.75	7.95	7.95	Mobile Telecoms
--	PLAINS EXPLORATION & PRODUCTION CO	0.24	$9,836,250	3/1/2016	B1 / BB	4.59	10.00	8.43	8.43	Oil & Gas Producers
--	RELIANT ENERGY INC	0.24	$9,820,125	6/15/2017	B2 / B+	3.41	7.88	8.46	8.46	Electricity
--	SPRINT NEXTEL CORP	0.23	$9,675,000	8/15/2017	Ba2 / BB	5.44	8.38	8.95	8.95	Mobile Telecoms
--	HCA INC	0.23	$9,551,250	4/15/2019	Ba3 / BB	6.46	8.50	7.58	7.58	Health Care Equipment & Services
--	HCA INC	0.23	$9,509,140	1/15/2015	Caa1 / B-	4.17	6.38	8.16	8.16	Health Care Equipment & Services
--	QUICKSILVER RESOURCES INC	0.23	$9,392,500	1/1/2016	B2 / B	4.24	11.75	9.41	9.41	Oil & Gas Producers
--	FIRST DATA CORPORATION	0.23	$9,318,750	9/24/2015	Caa1 / B-	4.16	9.88	12.64	12.64	Software & Computer Services
--	JARDEN CORP	0.22	$9,223,650	5/1/2017	B3 / B-	5.60	7.50	7.59	7.59	Household Goods & Home Construction
--	WARNER MUSIC GROUP INC	0.22	$9,179,562	4/15/2014	B1 / B	3.64	7.38	8.73	8.73	Media
--	CSC HOLDINGS INC	0.22	$9,144,750	9/15/2017	B1 / B+	5.56	8.62	8.17	8.17	Media
--	SEAGATE TECHNOLOGY INTERNATIONAL	0.22	$9,111,094	5/1/2014	Ba1 / BB+	3.60	10.00	7.21	7.21	Technology Hardware & Equipment
--	LEUCADIA NATIONAL CORPORATION	0.22	$9,007,822	9/15/2015	B1 / BB+	4.52	8.12	7.86	7.86	General Industrials
--	QUEBECOR MEDIA INC	0.22	$9,004,531	3/15/2016	B2 / B	4.73	7.75	8.41	8.41	Media
--	TRANSDIGM INC	0.22	$8,984,700	7/15/2014	B3 / B-	2.53	7.75	8.07	18.58	Aerospace & Defense
--	NEXTEL COMMUNICATIONS	0.22	$8,925,767	10/31/2013	Ba2 / BB	2.33	6.88	8.40	14.51	Mobile Telecoms
--	FORD MOTOR CREDIT CO LLC	0.21	$8,873,200	6/1/2014	Caa1 / CCC+	3.60	8.00	8.09	8.09	Financial Services
--	COMPAGNIE GENERALE DE GEOPHYSIQUE	0.21	$8,828,288	5/15/2017	Ba3 / BB	5.59	7.75	7.88	7.88	Oil Equipment, Services & Distribution
--	CORRECTIONS CORPORATION OF AMERICA	0.21	$8,717,363	6/1/2017	Ba2 / BB	3.46	7.75	7.21	7.70	General Retailers
--	NXP BV/NXP FUNDING LLC	0.21	$8,671,967	10/15/2015	C / CC	4.05	9.50	16.31	16.31	Software & Computer Services
--	DISH DBS CORP	0.21	$8,563,750	9/1/2019	Ba3 / BB-	6.64	7.88	7.76	7.76	Media
--	SANDRIDGE ENERGY INC	0.21	$8,562,375	6/1/2018	B3 / B-	5.82	8.00	8.54	8.54	Oil & Gas Producers
--	MIRANT NORTH AMERICA LLC	0.21	$8,547,750	12/31/2013	B1 / B-	3.39	7.38	7.87	7.87	Electricity
--	OWENS-BROCKWAY	0.21	$8,542,500	5/15/2016	Ba3 / BB	4.98	7.38	7.28	7.28	General Industrials
--	APRIA HEALTHCARE GROUP INC	0.21	$8,502,000	11/1/2014	Ba2 / BB+	3.79	11.25	8.96	8.96	Health Care Equipment & Services
--	ELAN CORP PLC	0.20	$8,460,000	10/15/2016	B2 / B	4.98	8.75	9.90	9.90	Pharmaceuticals & Biotechnology
--	HCA INC	0.20	$8,456,250	2/15/2020	Ba3 / BB	6.86	7.88	7.51	7.51	Health Care Equipment & Services
--	PLAINS EXPLORATION & PRODUCTION CO	0.20	$8,455,729	6/15/2015	B1 / BB	4.31	7.75	7.87	7.87	Oil & Gas Producers
--	INTELSAT CORP	0.20	$8,120,000	8/15/2014	B3 / BB-	3.70	9.25	8.85	8.85	Mobile Telecoms
--	CIT GROUP INC. (THE)	0.20	$8,070,000	2/1/2015	Ca / CC	4.11	5.00	14.09	14.09	Financial Services
--	EL PASO CORP	0.19	$8,015,000	12/12/2013	Ba3 / BB-	2.20	12.00	7.77	--	Oil Equipment, Services & Distribution
--	INTELSAT JACKSON HLDG	0.19	$8,000,000	11/1/2019	B3 / B+	6.60	8.50	8.46	8.46	Technology Hardware & Equipment
--	AMC ENTERTAINMENT INC.	0.19	$7,975,500	6/1/2019	B1 / B-	6.18	8.75	8.40	8.40	Travel & Leisure
--	GMAC LLC	0.19	$7,936,375	12/31/2013	Ca / CCC	3.32	7.50	9.98	9.98	Financial Services
--	CIT GROUP COMPANY OF CANADA	0.19	$7,899,375	6/1/2015	Ca / CC	4.69	5.20	6.12	6.12	Financial Services
--	CHESAPEAKE ENERGY CORPORATION	0.19	$7,791,667	1/15/2018	Ba3 / BB	6.05	6.25	7.64	7.64	Oil & Gas Producers
--	PETROPLUS FINANCE LTD	0.19	$7,734,562	5/1/2017	B1 / BB-	5.55	7.00	9.11	9.11	Oil & Gas Producers
--	INERGY LP	0.19	$7,730,278	12/15/2014	B1 / B+	0.89	6.88	7.69	101.60	Gas, Water & Multiutilities
--	STARWOOD HOTELS & RESORTS WORLDWID	0.19	$7,703,831	2/15/2013	Ba1 / BB	2.86	6.25	5.82	5.82	Travel & Leisure
--	MGM MIRAGE INC	0.19	$7,702,400	6/1/2016	Caa2 / CCC+	4.56	7.50	12.79	12.79	Travel & Leisure
--	AVAYA INC	0.18	$7,635,000	11/1/2015	Caa1 / B-	4.36	9.75	10.81	10.81	Software & Computer Services
--	NTL CABLE PLC	0.18	$7,612,992	8/15/2016	B2 / B	4.88	9.12	8.55	8.55	Fixed Line Telecoms
--	PETROPLUS FINANCE LTD	0.18	$7,600,862	5/1/2014	B1 / BB-	3.72	6.75	8.75	8.75	Oil & Gas Producers
--	TRW AUTOMOTIVE INC.	0.18	$7,582,950	3/15/2017	Caa2 / CCC+	5.42	7.25	8.70	8.70	Automobiles & Parts
--	SUPERVALU INC	0.18	$7,509,375	11/15/2014	Ba3 / B+	1.01	7.50	7.47	11.05	Food & Drug Retailers
--	KB HOME	0.18	$7,445,000	6/15/2015	B1 / BB-	2.91	6.25	7.81	7.81	Household Goods & Home Construction
--	OMNICARE INC	0.18	$7,417,396	12/15/2015	B1 / B+	4.71	6.88	7.77	7.77	Food & Drug Retailers
--	TESORO CORP	0.18	$7,409,377	11/1/2015	Ba1 / BB+	3.07	6.62	8.22	18.80	Oil & Gas Producers
--	HCA INC	0.18	$7,395,556	2/15/2016	Caa1 / B-	3.14	6.50	8.06	8.06	Health Care Equipment & Services
--	RELIANT ENERGY INC	0.18	$7,340,625	6/15/2014	--/ --	--	7.62	--	--	Electricity
--	NRG ENERGY INC	0.18	$7,323,515	6/15/2019	B1 / BB-	6.26	8.50	8.32	8.32	Gas, Water & Multiutilities
--	STARWOOD HOTELS & RESORTS WORLDWID	0.18	$7,314,865	10/15/2014	Ba1 / BB	4.01	7.88	6.96	6.96	Travel & Leisure
--	TENET HEALTHCARE CORPORATION	0.18	$7,302,119	2/1/2015	Caa2 / CCC+	4.00	9.25	8.21	8.21	Health Care Equipment & Services
--	D R HORTON INC	0.17	$7,195,312	4/15/2016	Ba3 / BB-	5.10	6.50	7.30	7.30	Household Goods & Home Construction
--	GMAC LLC	0.17	$7,180,000	12/1/2014	Ca / CCC	3.97	6.75	9.35	9.35	Financial Services
--	INTERPUBLIC GROUP OF COMPANIES INC	0.17	$7,106,750	7/15/2017	Ba3 / B+	5.24	10.00	8.32	8.32	Media
--	E*TRADE FINANCIAL CORP	0.17	$6,987,750	9/15/2013	B3 / CCC	2.70	7.38	10.36	24.73	Financial Services
--	PETROHAWK ENERGY CORP	0.17	$6,983,900	7/15/2013	B3 / B	2.99	9.12	7.86	7.86	Oil & Gas Producers
--	CERDIAN CORP	0.17	$6,977,700	11/15/2015	Caa2 / CCC+	4.23	11.25	11.99	11.99	Software & Computer Services
--	VIDEOTRON LTEE	0.17	$6,967,188	4/15/2018	Ba2 / BB-	3.57	9.12	7.94	7.87	Media
--	MGM MIRAGE	0.17	$6,960,000	3/1/2018	Caa2 / CCC+	4.87	11.38	14.22	14.22	Travel & Leisure
--	COMPAGNIE GENERALE DE GEOPHYSIQUE	0.17	$6,905,938	5/15/2015	Ba3 / BB	4.42	7.50	7.81	7.81	Oil Equipment, Services & Distribution
--	CINCINNATI BELL INC	0.17	$6,877,500	10/15/2017	Ba3 / B+	5.66	8.25	8.52	8.52	Mobile Telecoms
--	JBS USA LLC	0.17	$6,834,188	5/1/2014	B1 / B+	2.39	11.62	8.56	0.43	Food Producers
--	QWEST COMMUNICATIONS INTERNATIONAL	0.16	$6,807,039	2/15/2014	Ba3 / B+	3.50	7.50	7.87	7.87	Fixed Line Telecoms
--	LENNAR CORPORATION	0.16	$6,787,500	5/31/2015	B3 / BB-	4.48	5.60	7.74	7.74	Household Goods & Home Construction
--	DOMTAR CORP	0.16	$6,785,625	6/1/2017	Ba3 / BB-	5.08	10.75	8.01	8.01	Forestry & Paper
--	GMAC LLC	0.16	$6,702,250	12/31/2018	Ca / CC	5.82	8.00	10.99	10.99	Financial Services
--	NXP BV/NXP FUNDING LLC	0.16	$6,700,000	10/15/2014	C / CC	3.81	7.88	12.39	12.39	Technology Hardware & Equipment
--	LEUCADIA NATIONAL CORPORATION	0.16	$6,690,142	3/15/2017	B1 / BB+	3.46	7.12	8.19	11.40	General Industrials
--	CHESAPEAKE ENERGY CORPORATION	0.16	$6,672,421	1/15/2016	Ba3 / BB	2.35	6.62	7.59	19.49	Oil & Gas Producers
--	KAR HOLDINGS INC	0.16	$6,619,167	5/1/2015	Caa1 / CCC	4.13	10.00	9.56	9.56	Automobiles & Parts
--	MGM MIRAGE	0.16	$6,560,000	4/1/2013	Caa2 / CCC+	2.81	6.75	13.58	13.58	Travel & Leisure
--	EDISON MISSION ENERGY	0.16	$6,492,470	6/15/2013	B2 / B	2.93	7.50	9.96	9.96	Electricity
--	HOST MARRIOTT LP	0.15	$6,390,598	3/15/2015	Ba1 / BB+	4.36	6.38	7.54	7.54	Real Estate
--	ELAN FINANCE PLC	0.15	$6,379,800	12/1/2013	B2 / B	3.18	8.88	9.48	9.48	Pharmaceuticals & Biotechnology
--	PIONEER NATURAL RESOURCES COMPANY	0.15	$6,369,531	5/1/2018	Ba1 / BB+	3.87	6.88	7.38	7.38	Oil & Gas Producers
--	BALL CORPORATION	0.15	$6,337,500	3/15/2018	Ba1 / BB+	6.21	6.62	7.02	7.02	General Industrials
--	NEIMAN MARCUS GROUP INC	0.15	$6,296,344	10/15/2015	Caa3 / CCC+	4.14	10.38	13.35	13.35	General Retailers
--	HUNTSMAN INTERNATIONAL LLC	0.15	$6,090,000	6/30/2016	B1 / B-	5.19	5.50	8.31	8.31	Chemicals
--	NRG ENERGY INC	0.15	$6,073,125	1/15/2017	B1 / BB-	0.80	7.38	7.60	9.60	Gas, Water & Multiutilities
--	DISH DBS CORP	0.15	$6,045,000	9/1/2019	Ba3 / BB-	6.65	7.88	7.72	7.72	Media
--	SMITHFIELD FOODS INC	0.15	$6,015,670	7/1/2017	Caa1 / B-	5.25	7.75	10.81	10.81	Food Producers
--	MOMENTIVE PERFORMANCE MATERIALS IN	0.15	$6,006,716	12/1/2014	Caa2 / C	3.65	9.75	11.79	11.79	Financial Services
--	FOREST OIL CORPORATION	0.14	$5,924,500	2/15/2014	B1 / BB-	3.45	8.50	7.79	7.79	Oil & Gas Producers
--	CITIZENS COMMUNICATIONS CO.	0.14	$5,895,408	1/15/2013	Ba2 / BB	2.75	6.25	6.87	6.87	Fixed Line Telecoms
--	USG CORPORATION	0.14	$5,718,375	11/15/2016	Caa1 / B+	5.40	6.30	8.99	8.99	Construction & Materials
--	TRANSDIGM INC	0.14	$5,707,395	7/15/2014	B3 / B-	3.75	7.75	7.62	7.62	Aerospace & Defense
--	PETROPLUS FINANCE 3 LTD	0.14	$5,692,500	9/15/2019	B1 / BB-	6.21	9.38	9.54	9.54	Oil & Gas Producers
--	ARCH COAL INC	0.14	$5,610,000	8/1/2016	B1 / BB-	4.89	8.75	8.35	8.35	Mining
--	NALCO COMPANY	0.13	$5,580,300	5/15/2017	Ba2 / BB-	3.50	8.25	7.45	7.80	Chemicals
--	CSC HOLDINGS INC	0.13	$5,334,375	2/15/2019	Ba3 / BB	3.88	8.62	7.60	1.83	Media
--	ISTAR FINANCIAL INC.	0.13	$5,322,727	6/1/2013	Ca / CCC+	2.50	8.62	25.21	25.21	Financial Services
--	NEWFIELD EXPLORATION COMPANY	0.13	$5,286,979	5/15/2018	Ba3 / BB+	6.29	7.12	7.01	7.01	Oil & Gas Producers
--	GEORGIA-PACIFIC LLC	0.13	$5,262,500	5/1/2016	Ba3 / BB+	4.97	8.25	7.22	7.22	Forestry & Paper
--	QWEST COMMUNICATIONS INTL INC	0.13	$5,181,094	2/15/2014	Ba3 / B+	3.50	7.50	7.86	7.86	Fixed Line Telecoms
--	FRONTIER COMMUNICATIONS CORP	0.12	$5,103,521	5/1/2014	Ba2 / BB	0.99	8.25	7.55	5.55	Fixed Line Telecoms
--	INTELSAT SUBSIDIARY HOLDING CO LTD	0.12	$5,087,500	1/15/2015	B3 / B+	2.65	8.88	8.44	24.96	Mobile Telecoms
--	PIONEER NATURAL RESOURCES COMPANY	0.12	$5,054,149	3/15/2017	Ba1 / BB+	3.53	6.65	7.31	7.31	Oil & Gas Producers
--	KAR HOLDINGS INC	0.12	$5,025,000	5/1/2014	B3 / CCC	3.61	8.75	8.61	8.61	Automobiles & Parts
--	OWENS-BROCKWAY GLASS CONTAINER INC	0.12	$5,003,125	12/1/2014	Ba3 / BB	4.08	6.75	6.73	6.73	General Industrials
--	CLEAR CHANNEL COMMUNICAT	0.12	$4,995,000	9/15/2014	Ca / CC	3.44	5.50	26.24	26.24	Media
--	PLAINS EXPLORATION & PRODUCTION CO	0.12	$4,988,518	6/1/2018	B1 / BB	5.95	7.62	7.90	7.90	Oil & Gas Producers
--	PLAINS EXPLORATION & PRODUCTION CO	0.12	$4,987,500	10/15/2019	B1 / BB	6.53	8.62	8.54	8.54	Oil & Gas Producers
--	METROPCS WIRELESS INC	0.12	$4,941,615	11/1/2014	B3 / B	3.88	9.25	9.31	9.31	Mobile Telecoms
--	SANMINA-SCI CORP	0.12	$4,862,500	3/1/2013	B3 / CCC	2.84	6.75	7.71	7.71	Electronic & Electrical Equipment
--	TRW AUTOMOTIVE INC.	0.11	$4,712,500	3/15/2014	Caa2 / CCC+	3.58	7.00	8.62	8.62	Automobiles & Parts
--	QUICKSILVER RESOURCES INC	0.11	$4,653,000	8/1/2015	B2 / B	4.36	8.25	8.47	8.47	Oil & Gas Producers
--	MARKWEST ENERGY PARTNERS L.P.	0.11	$4,539,844	4/15/2018	B2 / B+	5.83	8.75	8.60	8.60	Oil Equipment, Services & Distribution
--	FRONTIER COMMUNICATIONS CORP	0.11	$4,476,000	3/15/2019	Ba2 / BB	6.52	7.12	8.17	8.17	Fixed Line Telecoms
--	USG CORP	0.11	$4,455,000	1/15/2018	Caa1 / B+	5.40	9.25	9.68	9.68	Construction & Materials
--	CASE NEW HOLLAND INC	0.11	$4,419,375	3/1/2014	Ba3 / BB+	3.57	7.12	7.62	7.62	Industrial Engineering
--	REALOGY CORP	0.11	$4,382,142	4/15/2015	Ca / C	3.23	12.38	25.47	25.47	Real Estate
--	FORD MOTOR CREDIT CO LLC	0.10	$4,324,375	10/1/2014	Caa1 / CCC+	3.88	8.70	8.20	8.20	Financial Services
--	BERRY PLASTICS HOLDING CORP	0.10	$4,303,075	9/15/2014	Caa1 / CCC	1.82	8.88	11.12	25.74	General Industrials
--	TESORO CORP	0.10	$4,300,500	6/1/2017	Ba1 / BB+	5.55	6.50	8.39	8.39	Oil & Gas Producers
--	RSC EQUIPMENT RENTAL INC	0.10	$4,290,000	7/15/2017	B1 / BB-	3.32	10.00	8.61	8.70	General Retailers
--	CONSTELLATION BRANDS INC	0.10	$4,200,000	12/15/2014	Ba3 / BB	3.98	8.38	7.18	7.18	Beverages
--	LENNAR CORP	0.10	$4,182,500	6/1/2017	B3 / BB-	1.07	12.25	8.67	--	Household Goods & Home Construction
--	UNITED RENTALS (NORTH AMERICA) INC	0.10	$4,147,500	12/15/2019	B3 / B	6.49	9.25	9.34	9.34	Travel & Leisure
--	NALCO CHEMICAL COMPANY	0.10	$4,110,000	11/15/2013	B2 / B	3.32	8.88	8.05	8.05	Chemicals
--	PINNACLE ENTERTAINMENT INC.	0.10	$3,970,000	8/1/2017	B2 / BB	5.39	8.62	8.80	8.80	Travel & Leisure
--	HOST HOTELS & RESORTS INC	0.10	$3,931,250	11/1/2014	Ba1 / BB+	1.26	6.88	7.29	12.36	Real Estate
--	HEXION US FINANCE/NOVA SCOT	0.09	$3,890,182	11/15/2014	Caa1 / CCC	2.56	9.75	11.85	23.65	Chemicals
--	MGM MIRAGE	0.09	$3,839,987	1/15/2017	Caa2 / CCC+	4.91	7.62	12.64	12.64	Travel & Leisure
--	STARWOOD HOTELS & RESORTS WORLDWID	0.09	$3,821,625	5/15/2018	Ba1 / BB	6.33	6.75	7.27	7.27	Travel & Leisure
--	ISTAR FINANCIAL INC.	0.09	$3,791,250	6/15/2014	NR / NR	3.37	10.00	14.86	14.86	Financial Services
--	HOST HOTELS & RESORTS LP	0.09	$3,789,625	5/15/2017	Ba1 / BB+	5.31	9.00	7.79	7.79	Real Estate
--	CIT GROUP INC	0.08	$3,421,860	12/18/2018	C / C	1.94	12.00	48.68	48.68	Financial Services
--	CIT GROUP INC	0.08	$3,362,500	2/13/2017	Ca / CC	5.26	5.65	12.70	12.70	Financial Services
--	HARRAH S OPERATING CO INC	0.08	$3,356,438	6/1/2015	Ca / CCC-	3.95	5.62	19.06	19.06	Travel & Leisure
--	SIRIUS SATELLITE RADIO INC.	0.08	$3,265,905	8/1/2013	Ca / CCC+	2.93	9.62	11.42	25.00	Media
--	VIRGIN MEDIA FINANCE PLC	0.07	$3,100,000	4/15/2014	B2 / B	3.59	8.75	7.84	7.84	Fixed Line Telecoms
--	RELIANT ENERGY INC.	0.07	$3,043,859	12/15/2014	B1 / BB	1.43	6.75	6.41	31.85	Electricity
--	CENTEX CORPORATION	0.07	$3,038,250	5/1/2016	B1 / BB	5.20	6.50	6.26	6.26	Household Goods & Home Construction
--	INERGY L.P.	0.07	$3,026,250	3/1/2016	B1 / B+	2.01	8.25	8.07	10.57	Gas, Water & Multiutilities
--	MEDIACOM BROADBAND LLC/MEDIACOM BR	0.07	$2,992,500	10/15/2015	B3 / B-	2.95	8.50	8.55	13.35	General Retailers
--	ECHOSTAR DBS CORPORATION	0.07	$2,923,547	10/1/2014	Ba3 / BB-	4.05	6.62	7.25	7.25	Media
--	UNITED RENTAL NORTH AM	0.07	$2,882,250	6/15/2016	B2 / B	4.51	10.88	9.43	9.43	Travel & Leisure
--	CHESAPEAKE ENERGY CORP	0.07	$2,817,438	11/15/2020	Ba3 / BB	4.50	6.88	7.93	7.93	Oil & Gas Producers
--	BOSTON SCIENTIFIC CORPORATION	0.07	$2,811,875	11/15/2015	Ba1 / BB+	4.95	5.50	5.80	5.80	Health Care Equipment & Services
--	HARRAHS OPERATING CO INC	0.06	$2,667,300	2/1/2016	Ca / CCC-	3.96	10.75	16.40	16.40	Travel & Leisure
--	ISTAR FINANCIAL INC.	0.06	$2,554,101	10/15/2013	Ca / CCC+	2.97	5.95	25.23	25.23	Financial Services
--	LAMAR MEDIA CORP.	0.06	$2,380,594	8/15/2015	B2 / B	2.98	6.62	7.67	18.16	Media
--	CENTEX CORPORATION	0.05	$2,162,025	6/15/2015	B1 / BB	4.63	5.25	6.09	6.09	Household Goods & Home Construction
--	QUEBECOR MEDIA INC.	0.05	$2,024,618	3/15/2016	B2 / B	4.73	7.75	8.40	8.40	Media
--	WEST CORP	0.05	$2,023,843	10/15/2016	Caa1 / B-	4.72	11.00	10.75	10.75	Support Services
--	STEEL DYNAMICS INC	0.05	$1,919,943	4/1/2015	Ba2 / BB+	2.86	6.75	7.67	12.35	Industrial Metals & Mining
--	CLEAR CHANNEL COMMUNICATIONS INC	0.05	$1,896,917	8/1/2016	Ca / CC	3.68	10.75	23.30	23.30	Media
--	NAVISTAR INTERNATIONAL CORP	0.05	$1,862,000	11/1/2021	B1 / BB-	7.43	8.25	8.50	8.50	Automobiles & Parts
--	STORA ENSO OYJ	0.04	$1,661,319	4/15/2016	Ba2 / BB	5.07	6.40	7.96	7.96	Forestry & Paper
--	RESIDENTIAL CAPITAL CORP	0.03	$1,436,062	4/17/2013	C / CC	2.42	6.50	33.12	33.12	Financial Services
--	FREESCALE SEMICONDUCTOR INC	0.03	$1,392,222	12/15/2016	Caa3 / CCC	4.15	10.12	17.85	17.85	Technology Hardware & Equipment
--	AES CORPORATION (THE)	0.03	$1,196,125	6/1/2020	B1 / BB-	6.77	8.00	8.05	8.05	Electricity
--	CHESAPEAKE ENERGY CORP	0.03	$1,073,625	7/15/2013	Ba3 / BB	3.08	7.62	6.91	6.91	Oil & Gas Producers
--	SUNGARD DATA SYSTEMS INC.	0.02	$765,725	8/15/2015	Caa1 / B-	4.18	10.25	9.76	9.76	Software & Computer Services

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

iBoxx $ High Yield Corporate Bond Fund (HYG) Inception date: 4/4/2007

Holdings Detail as of 11/19/2009 (Holdings subject to change)