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					Prudential Global Total Return Fund, Inc. Holdings

Fund Holdings as of 12/31/2010

Holdings are unaudited and subject to change. Please refer to the Fund's annual report for audited holdings information.

Source: Bank of New York. Holdings are provided to Prudential Financial by the custodian bank, Bank of New York,
and Prudential Financial is not responsible for any errors or omissions related to the holdings data.

Consider a fund's investment objectives, risks, charges, and expenses carefully before investing. The prospectus contains this
and other information about the fund. Read it carefully before investing. For more information about this fund, click on the
prospectus link on the previous page.

Mutual funds are distributed by Prudential Investment Management Services, LLC, a Prudential Financial company and membe
SIPC.

0186251-00001-00 Ed. 9/2010

Security ID#                                                      Ticker     Coupon    Maturity
                 Security Description                                                               Shares
(CUSIP/SEDOL)                                                     Symbol     Rate      Date
B8A0P6BV0        REC Fix 2.05875% Jpy                                          2.05     5/10/2030    280,705,000
B8A0PSS28        PAY 6-month Pln Wibor; Rec 5.34000%                           5.34    11/23/2020     9,000,000
B4SH6F7          Japan Govt 20-yr #116 2.2%                                    2.20     3/20/2030    221,000,000
B8A0P70Y4        PAY 6-month Jpy Libor; Rec 1.38750%                           1.38     5/17/2020    186,905,000
5933305          BTPS 6%                                                       6.00     5/1/2031      1,625,000
12517GAG0        Cesp-comp Ener Sao Paulo 9.75%                                9.75     1/15/2015     2,850,000
B8A0PUJ49        REC Fix 4.9025%; Pay Flt Usd 3m Libor                         4.90    12/10/2020     2,100,000
B1GCCF5          MEX Bonos Desarr Fix Rt 10% Ser M30                           10.00   11/20/2036    20,830,000
B24FF09          United Kingdom Gilt 4.7500%                                   4.75     12/7/2030     1,220,000
52109PAB1        Lbubs 07-c6 A2 5.845%                                         5.84     7/15/2040     1,986,438
B8A0PR0R5        PAY 3-month Nzd Bbr; Rec 4.61%                                4.61     11/9/2015     2,580,000
B4JMP09          Japan-108 Govt (20 Yr Issue) 1.9%                             1.90    12/20/2028    142,800,000
B3LZMP3          Japan Govt 20-yr Jgb 1.9%                                     1.90     3/20/2029    141,000,000
B6305Y7          Spanish Gov't Bonos Y Oblig Del Estado 4%                     4.00     4/30/2020     1,300,000
B8A0PWST0        PAY 3-month Usd Libor; Rec 3.40932%                           3.40    12/31/2020     1,500,000
4230814          Russia Step Coupon Series Regs                                7.50     3/31/2030     1,288,800
55264TCR0        Mbnas 04-c2 C2 Fltr                                           1.16    11/15/2016     1,520,000
B06FWG8          Hellenic Republic 4.5%                                        4.50     9/20/2037     2,000,000
B8A0PUR24        PAY 3-month Usd Libor; Rec 4.91000%                           4.91    12/14/2020     1,400,000
B8A0PUK05        PAY Fix 1.2725%; Rec Flt Chf 6m Libor                         0.23    12/10/2015     1,200,000
B8A0PDFZ2        REC 1.83875%; Pay Jpy 6m Libor                                1.83     7/21/2033    102,400,000
B8A0PDG24        REC 1.78125%; Pay Jpy 6m Libor                                1.78     7/21/2030    101,900,000
B59XY57          Republic Of Poland 1.92%                                      1.92    11/13/2012    100,000,000
B0684P0          GE Capital Australia Funding Pty 6% Mtn                       6.00     4/15/2015     1,240,000
B0BFT84          Poland 1.0%                                                   1.00     6/20/2012    100,000,000
715638AS1        Republic Of Peru 7.35%                                        7.35     7/21/2025     1,000,000
698299AV6        Panama Government Aid Bond 7.1250%                            7.12     1/29/2026     1,000,000
B8A0PUJX5   REC Fix 2.4875%; Pay Flt Eur 6m Euribor    2.48    12/10/2015    900,000
B8A0PSQS3                                              2.25    11/13/2012    1,197,891
04010FAA4   ARES 2005-9a A1a Floater                   0.55    4/20/2017     1,277,941
B0CLNX4     REP Of Hungary 0.96%                       0.96    7/12/2012    100,000,000
B10SM59     Republic Of Hungary 1.67%                  1.67    3/18/2013    100,000,000
B8A0PVM35   REC Fixed 1.3525%, Pay 3m Usd Libor        1.35    12/20/2020   90,000,000
B8A0PDB11   REC 1.88%; Pay Jpy 6m Libor                1.88    9/20/2037    90,615,000
195325AU9   Republic Of Colombia 11.75%                11.75   2/25/2020     715,000
46625YXP3   JP Morgan Chase Commercial Mort Fltr       5.36    12/15/2044    1,000,000
B8A0PDFW9   REC 1.48875%; Pay Jpy 6m Libor             1.48    7/21/2024    85,500,000
B8A0PFAT6   REC 2.83375%; Pay Usd 3m Libor             2.83    8/10/2020     1,085,000
126696AA1   CW Media Holdings Inc Call 13.5%           13.50   8/15/2015     921,666
B3FKPQ6     Bundesrepub. Deutschland Ser 09 3.75%      3.75     1/4/2019     720,000
B60Z619     Irish Govt Treasury 5%                     5.00    10/18/2020    1,000,000
B5LDG15     Israel T-bill - Makam Zero Coupon                  11/2/2011     3,500,000
17305EDB8   Cccit 2006-c1 C1 Fltr                      0.66    2/20/2015     1,000,000
161175AA2   Charter Comm Opt 8 Series 144a             8.00    4/30/2012     850,000
B8A0PT7K9   REC 7.75%, Pay On 3m Jibar                 7.75    11/26/2020    5,850,000
912828PC8   US Treasury Bond 2.625%                    2.62    11/15/2020    905,000
05572FAA1   BNP Paribas Home Loan 2.2% Ser144a         2.20    11/2/2015     880,000
17305ECL7   Cccit 2005-c2 C2                           0.73    3/24/2017     825,000
61745M2D4   MSC 2005-iq9 A4 4.66%                      4.66    7/15/2056     740,000
350846AA9   Fourc 2006-3a A Floater                    0.53    7/22/2020     816,831
7040582     Spanish Gov't 5.75%                        5.75    7/30/2032     560,000
731011AR3   Republic Of Poland 6.375%                  6.37    7/15/2019     650,000
61746RGS4   MSAC 2004-wmc1 M1 Fltr                     1.19    6/25/2034     814,381
59025WAB2   MLMT 08-c1 A2 5.425%                       5.42    2/12/2051     650,000
912810QK7   US Treasury N/b 3.875%                     3.87    8/15/2040     740,000
46632HAB7   JP Morgan Chase Commercial Mortg 5.8270%   5.82    2/15/2051     650,000
22546BAC4   Credit Suisse Mortgage Capital C 5.5890%   5.58    9/15/2040     650,000
0489308     Treasury 4.25%                             4.25     6/7/2032     425,000
92979FAB6   Wbcmt 07-c34 A2 5.569%                     5.56    5/15/2046     650,000
172967EU1   Citigroup Inc 6.5000%                      6.50    8/19/2013     600,000
20173QAB7   Gccfc 07-gg9 A2 5.381%                     5.38    3/10/2039     626,648
225470AP8   CSFB 05-c5 A4 5.1%                         5.10    8/15/2038     600,000
396789LL1   Greenwich Capital Comm Fund Crp 5.224%     5.22    4/10/2037     600,000
81211KAJ9   Sealed Air Corp 5.625% 144a                5.62    7/15/2013     600,000
59018YM40   Merrill Lynch 5.45%                        5.45     2/5/2013     600,000
983730AA0   XL Cap Finance Europ Plc 6.5%              6.50    1/15/2012     600,000
26441YAL1   DUKE Realty Lp 5.625%                      5.62    8/15/2011     600,000
257867AM3   Donnelley & Sons 4.95                      4.95     4/1/2014     600,000
17305ECQ6   Cccit 2005-c3 Flt                          0.67    7/15/2014     625,000
B3XH1S3     GAZ Capital Sa 9.25%                       9.25    4/23/2019     500,000
B2Q1DS9     Obrig Do Tes Medio Prazo 4.45%             4.45    6/15/2018     500,000
124857AB9   CBS Corp 8.2%                                        8.20    5/15/2014     500,000
B1KCZ07     Brazil Ntn-f Nota Do Tesouro Nacional 10%            10.00    1/1/2014    1,000,000
B8A0PD8F4   PAY 3.00074%; Rec Usd 3ml                            0.28    7/19/2020     560,000
B8A0PD3V4   PAY 3.114565%; Rec Usd 3m Libor                      0.28    7/16/2020     560,000
29078EAB1   Embarq Corp 7.082%                                   7.08     6/1/2016     500,000
B13Q2Y9     Japan Government Twenty Year Bond 2.300%             2.30    3/20/2026    40,000,000
74499S9A1   Dryden Core Investment Fund - Taxable Money Market   0.25    12/31/2049    524,439
257867AV3   Donnelley & Sons Rrd 8.6%                            8.60    8/15/2016     450,000
437084CE4   HEAT 2004-3 M1 Fltr                                  1.11    8/25/2034     615,711
542514GM0   Lbmlt 04-3 M1 Fltr                                   0.83    7/25/2034     600,000
B1N0YN4     Hellenic Republic 4.3%                               4.30    7/20/2017     610,000
B8A0NX078   Usd/brl Put 2.0015                                           1/26/2011    2,498,500
46625YTZ6   JP Morgan Chase Commercial Mort 4.8710%              4.87    10/15/2042    479,413
78442FAE8   SLM Corp 5.05%                                       5.05    11/14/2014    510,000
64352VDK4   Nchet 03-4 M1 Fltr                                   1.38    10/25/2033    570,953
583334AE7   Meadwestvaco Corp 7.375%                             7.37     9/1/2019     450,000
67766WQG0   OHIO St Water Dev Auth 4.879%                        4.87    12/1/2034     500,000
3407448     Irish Govt Treasury 4.5%                             4.50    4/18/2020     500,000
B0Y7SL3     Mexican Bonos 8.00%                                  8.00    12/17/2015   5,530,000
51507YAA4   Landm 2006-8a A1 Floater                             0.52    10/19/2020    483,625
48601TAB4   KATO 7a A2 Floater                                   0.54    11/15/2017    485,141
36246LAB7   GSMS 2007-gg10 A2 5.778%                             5.77    8/10/2045     430,000
44108EAY4   HOST Marriott 6.375% Series O                        6.37    3/15/2015     420,000
45822EAH3   Intelsat Subsidiary Hldg 8.5%                        8.50    1/15/2013     430,000
19075DAC5   CWCI 07-c3 A3 Var                                    6.01    5/15/2046     400,000
05461TAA5   AXIS Capital Holdings 5.75                           5.75    12/1/2014     400,000
61744CAW6   MSAC 2004-nc1 M1 Floater                             1.31    12/27/2033    504,710
88947EAG5   TOLL Bros Finance Corp 5.15%                         5.15    5/15/2015     420,000
652482BN9   NEWS America 6.15%                                   6.15     3/1/2037     395,000
060505BD5   BANK Of America Corp 4.7500%                         4.75    8/15/2013     400,000
045056AA6   Astead Holdings Plc 8.625% Series 144a               8.62     8/1/2015     400,000
00764MBS5   Aabst 04-2 A5 Fltr                                   0.71    6/25/2034     449,129
013104AJ3   Albertson's Inc 7.5000%                              7.50    2/15/2011     400,000
B04QRC4     Gazprom International 7.201% Series Regs             7.20     2/1/2020     376,807
125896AQ3   CMS Energy 8.5%                                      8.50    4/15/2011     400,000
74973DAC3   RSHB Capitl (russ Ag Bk) 7.125% Ser 144a             7.12    1/14/2014     380,000
264399EQ5   DUKE Energy Corp 6.3%                                6.30     2/1/2014     350,000
55264TDQ1   Mbnas 2006-c1 C1 Fltr                                0.68    7/15/2015     400,000
260543BX0   DOW Chemical Co 8.55%                                8.55    5/15/2019     300,000
222862AF1   Coventry Health Care 6.125%                          6.12    1/15/2015     360,000
04009YAB4   ARES 03-7aw A1a Fltr                                 0.63     5/8/2015     384,473
88732JAP3   TIME Warner Cable Inc 8.7500%                        8.75    2/14/2019     300,000
81180WAA9   Seagate Hdd Cayman 6.875%                            6.87     5/1/2020     400,000
92327WAA0   Ventr 2003-1a A1 Floater                             0.78    1/21/2016     396,151
84650WAA4   Sparebanken 1 Boligkredit 1.25% Ser144a   1.25    10/25/2013   365,000
61744CJD9   MSAC 2004-op1 M1 Floater                  0.84    11/25/2034   436,789
B8A03VE12   PTS Acq Corp Bk Ln Tlb                    2.51    4/10/2014    387,000
02209SAE3   Altria Group Inc 9.9500%                  9.95    11/10/2038   250,000
040104GS4   ARSI 04-w6 M1 Fltr                        0.81    5/25/2034    443,492
12686CAY5   Cablevision Systems Corp 8.625%           8.62    9/15/2017    325,000
61746RDM0   MSAC 2003-nc8 M1                          1.31    9/25/2033    437,212
698299AU8   Panama Rep Of 7.25                        7.25    3/15/2015    300,000
761713AU0   Reynolds American Inc 6.75%               6.75    6/15/2017    300,000
86358ELS3   SAIL 2004-8 A8 Floater                    0.76    9/25/2034    376,474
12626PAH6   CRH America Inc 5.625%                    5.62    9/30/2011    327,000
03072STZ8   AMSI 04-r8 M1 Fltr                        0.90    9/25/2034    400,000
25600WAA8   DNB Nor Boligkreditt As 2.1% Ser144a      2.10    10/14/2015   360,000
42809HAA5   HESS Corp 7.0%                            7.00    2/15/2014    295,000
35729PCZ1   FHLT 2004-1 M1 Floater                    0.93    2/25/2034    421,099
302182AD2   Express Scripts Inc 6.250%                6.25    6/15/2014    300,000
14987BAA1   Crown Castle Hldgs Gs Iii Corp 7.75%      7.75     5/1/2017    300,000
B00NY17     UK Treasury 4.75%                         4.75    12/7/2038    190,000
68389FEE0   Oomlt 03-6 A2 Fltr                        0.59    11/25/2033   390,439
61746WWR7   Msdwc 02-am3 A3 Fltr                      1.24    2/25/2033    383,435
591324AJ7   Metals Usa 11.125%                        11.12   12/1/2015    300,000
85590AAD6   Starwood Hotels & Resorts 7.875%          7.87     5/1/2012    300,000
867914BB8   Suntrust Banks Inc 5.25%                  5.25    11/5/2012    300,000
25459HAL9   Directv Holdings 4.75% W/i                4.75    10/1/2014    295,000
02687QDG0   American International Group 5.85%        5.85    1/16/2018    300,000
004421DK6   ACE 04-fm1 M1 Fltr                        1.16    9/25/2033    377,209
57643LFG6   MABS 2004-opt2 A1 Fltr                    0.61    9/25/2034    374,864
552953BE0   MGM Mirage Inc 13%                        13.00   11/15/2013   250,000
368266AL6   GAZ Capital Sa 9.25%                      9.25    4/23/2019    250,000
37331NAB7   Georgia-pacific Llc 5.4% Ser 144a         5.40    11/1/2020    300,000
03523TAF5   Anheuser-busch Inbev 8.0%                 8.00    11/15/2039   225,000
07384YQY5   Bsabs 2004-he2 M1 Fltr                    0.86    3/25/2034    362,336
07384YRY4   Bsabs 04-he3 M2 Fltr                      1.98    4/25/2034    335,757
17307GJG4   Cmlti 04-opt1 A2 Flt                      0.62    10/25/2034   328,829
B8A0PR566   Fibertech Networks Llc Bk Ln              6.75    12/31/2016   300,000
B8A0P3NX0   Charter Comms Operating Llc Bk Ln C       3.56     9/6/2016    300,437
912828KA7   US Treasury N/b 1.125%                    1.12    12/15/2011   300,000
61746RHS3   MSAC 04-wmc2 M1 Fltr                      1.17    7/25/2034    347,894
60467PAH7   Mirant Americas Genr Corp 8.3%            8.30     5/1/2011    300,000
260543BW2   DOW Chemical Company 7.600%               7.60    5/15/2014    250,000
205887BF8   Conagra Foods 7.0%                        7.00    4/15/2019    250,000
29245SAC6   Endesa - Chile 8.35% Series W.i.          8.35     8/1/2013    260,000
36228FZK5   Gsamp 04-fm1 M1 Fltr                      1.23    11/25/2033   327,503
31430QBA4   Felcor Lodging Trust Inc 10%              10.00   10/1/2014    250,000
26882PBB7   ERAC Usa Finance Enterp 6.375%            6.37    10/15/2017    250,000
404280AJ8   HSBC Holdings Plc 6.8%                    6.80     6/1/2038     250,000
40431MAJ5   Hfchc 07-2 A4 Fltr                        0.56    7/20/2036     400,000
574599AN6   Masco Corp 7.125%                         7.12    8/15/2013     260,000
44106MAP7   Hospitality Prop Trust 7.875%             7.87    8/15/2014     250,000
207758KM4   Connecticut St Spl Tax Oblig 5.459%       5.45    11/1/2030     275,000
126671TK2   CWL 2002-5 Mv1 Floater                    1.76    3/25/2033     302,411
01959EAA6   Allied World Insurance 7.5%               7.50     8/1/2016     250,000
B01C190     Norwegian Gov't 5%                        5.00    5/15/2015     1,470,000
91529YAG1   UNUM Group 7.125%                         7.12    9/30/2016     245,000
91324PBE1   Unitedhealth Grp 6.625%                   6.62    11/15/2037    235,000
867363AL7   Sungard 10.25%                            10.25   8/15/2015     250,000
62388QAA2   MCAP 2004-3a A1la Fltr                    0.70    2/15/2016     275,970
67000XAG1   Novelis Inc 8.375% Ser 144a               8.37    12/15/2017    250,000
709223A27   Pennsylvania St Tp Pa Tpk-babs-b 5.511%   5.51    12/1/2045     295,000
74913GAE5   Qwest Corp 7.875%                         7.87     9/1/2011     250,000
00130HBH7   AES Corp 8% - Wi                          8.00    10/15/2017    250,000
B8A062NG0   First Data Corp Bk Ln Tlb1                3.01    9/24/2014     279,538
03523TAM0   Anheuser-busch Inbev Wor 4.125%           4.12    1/15/2015     250,000
03938LAF1   Arcelormittal Sa Luxembourg 6.125%        6.12     6/1/2018     250,000
032095AA9   Amphenol Corp 4.75%                       4.75    11/15/2014    250,000
15135UAF6   Cenovus Energy Inc 6.75%                  6.75    11/15/2039    225,000
247367BH7   Delta Air Lines 6.821                     6.82    8/10/2022     243,768
532776AR2   LIN Television Corp 6.5000% Series B      6.50    5/15/2013     260,000
29268BAF8   ENEL Finance Intl Sa 6%                   6.00    10/7/2039     300,000
302154AU3   Exp-imp Bank Korea 5.875%                 5.87    1/14/2015     240,000
45974VA24   INTL Lease Finance Corp 5.75% Mtn         5.75    6/15/2011     250,000
534187AX7   Lincoln National Corp 8.75%               8.75     7/1/2019     200,000
260543BY8   DOW Chemical Co 9.4%                      9.40    5/15/2039     175,000
B8A0PU4B9   PUT On Usd / Call On Zar Strike 7.325             12/5/2011     2,582,000
B1YXLB9     Republic Of Columbia 9.85%                9.85    6/28/2027    345,000,000
B8A0PKXJ2   Visant Corp Bk Ln Tlb                     6.99    12/22/2016    249,375
64966HYM6   NEW York Ny 5.968%                        5.96     3/1/2036     250,000
878091BC0   Teachers Insur 6.85%                      6.85    12/16/2039    210,000
817565BF0   Service Corp 7.0%                         7.00    6/15/2017     250,000
9151153X5   University Tex Perm Univ Fd 5.262%        5.26     7/1/2039     250,000
984121BZ5   Xerox Corporation 4.25%                   4.25    2/15/2015     225,000
74913GAW5   Qwest Corp 8.375%                         8.37     5/1/2016     200,000
74727PAL5   State Of Qatar 6.4% Ser114a               6.40    1/20/2040     215,000
78442FEH7   SLM Corp 8.4500%                          8.45    6/15/2018     225,000
161542DN2   Cflat 2004-aq1 A2 Fltr                    0.66    5/25/2034     283,068
073902RU4   BEAR Stearns 7.25%                        7.25     2/1/2018     200,000
53947MAB2   Lloyd's Tsb Bank 5.8% Ser 144a            5.80    1/13/2020     245,000
460146CA9   International Paper Co 7.95%              7.95    6/15/2018     200,000
345397VQ3   FORD Motor Credit Co Llc 5.625%            5.62    9/15/2015    225,000
364725AE1   Gannett Co 5.75%                           5.75     6/1/2011    225,000
404119BA6   HCA Inc 9.625%                             9.62    11/15/2016   210,000
15189WAD2   Centerpoint Ener 6.625%                    6.62    11/1/2037    200,000
B638JX8     Portuguese Obrigacoes Do Tesouro 4.8%      4.80    6/15/2020    200,000
B8A072G02   Flextronics Intl Ltd Bk Ln Tla             2.51    10/1/2014    226,045
79575DE63   SALT River P Salt Rvr Proj Agric 4.839%    4.83     1/1/2041    250,000
883203BQ3   Textron Inc 7.25%                          7.25    10/1/2019    200,000
88732JAL2   TIME Warner Cable Twc 6.75                 6.75     7/1/2018    195,000
89346DAC1   Transalta Corp 6.65%                       6.65    5/15/2018    200,000
81721MAA7   Senior Housing 8.625                       8.62    1/15/2012    200,000
942683AD5   Watson Pharmaceuticals I 5.0%              5.00    8/15/2014    200,000
92933WAA6   WEA Finance Wt Fin Aust 5.75%              5.75     9/2/2015    200,000
74913GAC9   Qwest Corp 8.875%                          8.87    3/15/2012    200,000
646139X83   NEW Jersey St Tpk Auth Rev 7.102%          7.10     1/1/2041    200,000
723787AF4   Pioneer Natural Resource 6.875%            6.87     5/1/2018    200,000
651639AM8   Newmont Mining Corp 6.25%                  6.25    10/1/2039    200,000
652482BY5   NEWS America Inc 6.9%                      6.90    8/15/2039    190,000
59020UKZ7   MLMI 04-he2 M1 Fltr                        1.06    8/25/2035    300,000
126650BR0   CVS Caremark Corp 6.125%                   6.12    9/15/2039    200,000
459745FY6   INTL Lease Finance Corp 6.5% Ser144a       6.50     9/1/2014    200,000
55264TAY7   Mbnas 02-c3 C3 Fltr                        1.61    10/15/2014   200,000
B8A049WM4   Capital Safety Group Ltd Bk Ln Tlc         3.01    6/14/2016    218,150
B8A0H4TD5   UPC Broadband Hldg Bk Ln Tranche T         3.76    12/31/2016   202,461
B1NFJN4     Belgium Kingdom 4.0%                       4.00    3/28/2017    150,000
629377AT9   NRG Energy Inc 7.2500%                     7.25     2/1/2014    200,000
750829AB9   Rainbow Natl Svcs Llc 10.375 Series 144a   10.37    9/1/2014    190,000
912909AB4   US Steel Corp 5.65%                        5.65     6/1/2013    200,000
0240419     Treasury 6.00%                             6.00    12/7/2028    95,000
494550AQ9   Kinder Morgan Ener 7.3%                    7.30    8/15/2033    170,000
25477GEU5   DIST Columbia Income Tax Rv 5.582% Muni    5.58    12/1/2035    175,000
025816BB4   American Express Co 8.125%                 8.12    5/20/2019    140,000
812141AP4   Sealy Mattress Co 10.875%                  10.87   4/15/2016    150,000
73316PAH3   Poplr 04-4 M1 5.181%                       5.18    9/25/2034    230,003
628530AK3   Mylan Inc 7.625% Ser 144a                  7.62    7/15/2017    170,000
61747YCJ2   Morgan Stanley 5.625%                      5.62    9/23/2019    170,000
65684RAA4   North American Energy Al 10.875%           10.87    6/1/2016    150,000
852060AS1   Sprint Cap Corp 8.375%                     8.37    3/15/2012    150,000
92852EAK1   Vivendi 5.75%                              5.75     4/4/2013    150,000
B8A01XUM6   Motorcity Casino Bk Ln Tlb                 8.49    7/13/2012    158,782
B8A0KPHY1   Sungard Data Sys Bk Ln Tlb                 3.91    2/28/2016    167,553
254845GQ7   District Columbia Wtr Dc Wtr/swr 5.522%    5.52    10/1/2044    175,000
14912L3K5   Caterpillar Fina Serv 5.85%                5.85     9/1/2017    145,000
46625HGY0   JP Morgan & Chase 6%                       6.00    1/15/2018    150,000
544152AA9   Lorillard Tobacco Co 8.125%                   8.12   6/23/2019    130,000
171232AP6   Chubb Corp 6.375%                             6.37   3/29/2067    140,000
925524BB5   Viacom Inc 6.25%                              6.25   4/30/2016    135,000
917542QR6   Build America Bonds Ser D 4.554%              4.55    7/1/2024    150,000
98310WAF5   Wyndham Worldwide 5.75%                       5.75    2/1/2018    150,000
805564QA2   SAST 04-2 Mf1 5.5%                            5.50   8/25/2035    217,092
90344NAA3   USB Capital Xiii Trust 6.625%                 6.62   12/15/2039   150,000
867363AS2   Sungard Data Systems In 7.625% Ser 144a       7.62   11/15/2020   150,000
88283LHT6   Texas State Transn Commn Rev 5.028%           5.02    4/1/2026    150,000
677632MV0   OHIO St Univ G Oh Univ-txb-c-babs 4.91%       4.91    6/1/2040    165,000
681936AW0   Omega Hlthcare Investors 6.75% Ser 144a       6.75   10/15/2022   150,000
780097AW1   Royal Bk Scotland Grp Plc 6.4%                6.40   10/21/2019   150,000
750754AB9   Raill 1-a2 7.125%                             7.12   1/15/2013    148,652
750829AA1   Rainbow Natl Svcs Llc 8.75% Series 144a       8.75    9/1/2012    150,000
78010XAD3   Royal Bk Of Scotland Plc 3.4% Ser 2           3.40   8/23/2013    140,000
887315BN8   Historic Tw Inc 6.625%                        6.62   5/15/2029    130,000
828807CB1   Simon Property Group 6.75%                    6.75   5/15/2014    125,000
91911TAK9   VALE Overseas Limited 6.875                   6.87   11/10/2039   125,000
91412F7Y7   University Calif Revs 5.77%                   5.77   5/15/2043    150,000
172967EW7   Citigroup Inc 8.125%                          8.12   7/15/2039    110,000
B8A0P3F68   HCA Inc Bk Ln B2                              3.55   3/31/2017    133,590
USH1C120    US Bond Future Option Mar 11 Call 120                2/18/2011       40
B114JZ5     MUFG Capital Finance Fixed-float              6.34   7/25/2049    120,000
14040HAN5   Capital One Financial Co 6.15                 6.15    9/1/2016    115,000
12626PAJ2   CRH America Inc 8.1250%                       8.12   7/15/2018    110,000
05565QBP2   BP Capital Markets Plc 4.5%                   4.50   10/1/2020    125,000
582839AD8   MEAD Johnson Nutrition 3.5%                   3.50   11/1/2014    125,000
404280AH2   HSBC Holdings Plc 6.5%                        6.50   9/15/2037    125,000
40255SAA4   GULF 2004-1a A Fltr                           0.64   7/15/2016    134,559
909287AA2   United Airlines 6.636%                        6.63    7/2/2022    130,326
68233JAD6   Oncor Electric Delivery 6.8%                  6.80    9/1/2018    105,000
592125AM0   Metro Govt Nashville & Davidson Cnty 6.731%   6.73    7/1/2043    125,000
59156RAT5   Metlife Inc 7.717%                            7.71   2/15/2019    100,000
646139W35   NEW Jersey St Tpk Auth 7.414%                 7.41    1/1/2040    100,000
693304AL1   PECO Energy Co 5.35%                          5.35    3/1/2018    100,000
887315BM0   TIME Warner Cos Inc 6.95%                     6.95   1/15/2028     99,000
437084MC7   HEAT 2005-5 2a2 Floater                       0.51   11/25/2035   117,341
302154AT6   Export-import Bk Korea 8.125%                 8.12   1/21/2014    100,000
494550AX4   Kinder Morgan Energy Parts 5.85%              5.85   9/15/2012    100,000
13063A5E0   California St 7.5%                            7.50    4/1/2034    115,000
173080201   Citigroup Capital Xiii Multi-coupon Pfd                            4,000
B8A0PV7G3   Usd/try Put @1.5850                                  12/14/2011   2,576,000
B8A0PW5Q1   Usd/inr Put @47.63                                   12/21/2011   2,510,400
B8A0PTEQ8   Neiman Marcus Grp Inc Bk Ln B                 4.30    4/6/2013    117,081
B8A02BJW4   Georgia Pacific Bk Ln Tlb                 2.30   12/20/2012    94,423
USH1        US Long Bond Mar 11                              3/22/2011       -58
B8A03V1T5   Sensata Technologies Bank Loan Tlb        2.03   4/27/2013    106,882
21079VAA1   Contl Airlines 2010-a 4.75% Ser A         4.75   1/12/2021    100,000
532776AJ0   LIN Television Corp 6.5%                  6.50   5/15/2013    100,000
364725AC5   Gannett Co Inc 6.375%                     6.37    4/1/2012    100,000
883203BL4   Textron Inc 5.6%                          5.60   12/1/2017    100,000
902494AN3   Tyson Foods Inc 7.35%                     7.35    4/1/2016     90,000
828807CC9   Simon Property Group Lp 4.2%              4.20    2/1/2015     95,000
925524AX8   Viacom Inc 6.875%                         6.87   4/30/2036     90,000
737415AH2   POST Apartment Homes 5.45%                5.45    6/1/2012    100,000
74913EAH3   Quest Capital Funding 7.25%               7.25   2/15/2011    100,000
743315AM5   Progressive Corp                          6.70   6/15/2037    100,000
62875UAH8   NBC Universal 4.375% Ser144a              4.37    4/1/2021    100,000
59156RAX6   Metlife Inc 4.75%                         4.75    2/8/2021    100,000
667752AB5   Northwest Pipeline Gp 6.0500%             6.05   6/15/2018     75,000
92343VAK0   Verizon Communications Inc 6.4%           6.40   2/15/2038     85,000
92553PAC6   Viacom Inc 6.75%                          6.75   10/5/2037     75,000
922646AS3   Venezuela 9.25%                           9.25   9/15/2027    110,000
91911TAH6   Campanhia Vale Do Rio Doce 6.875%         6.87   11/21/2036    80,000
983024AF7   Wyeth 6.45                                6.45    2/1/2024     70,000
86358EGW0   SAIL 04-2 A4 Fltr                         0.96   3/25/2034    106,348
38141GFD1   Goldman Sachs Gp Gs 6.75                  6.75   10/1/2037     85,000
50075NAW4   Kraft Foods Inc 6.875%                    6.87   1/26/2039     75,000
50075NAZ7   Kraft Foods Inc 6.5%                      6.50    2/9/2040     75,000
460146CF8   INTL Paper Co 7.3%                        7.30   11/15/2039    75,000
260543CA9   DOW Chemical Co/the 5.9%                  5.90   2/15/2015     75,000
167505KH8   Chicago Illinois Brd 6.138%               6.13   12/1/2039    100,000
13645RAH7   Canadian Pacific Rr Co. 6.5%              6.50   5/15/2018     77,000
13063BFR8   California St 7.625%                      7.62    3/1/2040     75,000
026874BW6   American Intl Group 6.4%                  6.40   12/15/2020    75,000
502413AZ0   L-3 Communications Corp 4.75%             4.75   7/15/2020     75,000
534187AR0   Lincoln National Corp 6.15%               6.15    4/7/2036     80,000
53079EAM6   Liberty Mutual Group 7.5%                 7.50   8/15/2036     70,000
41283DAC7   Harley-davidson Funding 5.75%             5.75   12/15/2014    75,000
B8A049WD4   Capital Safety Group Ltd Bk Ln Tlb        2.25   6/13/2015     81,850
TYH1        US 10yr Note Fut Mar11 (cbt)                     2/18/2011      -107
B8A0P3BP0   Usd/huf Put 202.35                                4/5/2011    3,600,000
931142CY7   Wal-mart Stores Inc 5%                    5.00   10/25/2040    75,000
759136QP2   Regional Tr Regl Trnsp Dist-babs 5.844%   5.84   11/1/2050     75,000
78442FEJ3   SLM Corp 8.0%                             8.00   3/25/2020     60,000
59018YJ36   Merrill Lynch 6.05%                       6.05   8/15/2012     65,000
94707VAA8   Weathertford Intl Ltd 5.125%              5.12   9/15/2020     65,000
92553PAE2   Viacom Inc 4.375%                         4.37   9/15/2014     55,000
89417EAG4   Travelers Cos Inc 3.9%                      3.90    11/1/2020    65,000
B8A07Z3D5   Flextronics Intl Ltd Bk Ln Tla              2.51    10/1/2014    64,955
B8A0NHL96   Pilot Travel Centers Llc Bank Loan Tlb      5.24    11/23/2015   64,542
167593AN2   Chicago Ill O Hare Intl Arpt 6.395%         6.39     1/1/2040    60,000
075887AX7   Becton Dickinson 5%                         5.00    11/12/2040   50,000
099724AG1   Borgwarner Inc 4.625%                       4.62    9/15/2020    50,000
04273WAA9   Arrow Electronics Inc 3.375%                3.37    11/1/2015    50,000
337738AH1   Fiserv Inc 3.125%                           3.12    10/1/2015    50,000
546676AT4   Louisville Gas & Elec 5.125% Ser 144a       5.12    11/15/2040   50,000
B8A0MVMF1   Warner Chilcott Corp Bk Ln B2               6.24    4/30/2015    44,192
B8A0MPU32   Warner Chilcott Corp Bk Ln Tla              6.00    10/30/2014   54,979
B8A03B2T8   HCA Inc Bank Loan Tlb                       2.55    11/18/2013   55,704
668131AA3   Northwestern Mutual Life 6.063%             6.06    3/30/2040    50,000
755111BT7   Raytheon Company 3.125%                     3.12    10/15/2020   50,000
744499AP9   Public Service Co Of New Mexico 7.9500%     7.95    5/15/2018    50,000
713448BS6   Pepsico Inc 4.875%                          4.87    11/1/2040    50,000
73755LAF4   Potash Corp-saskatchewan 6.500%             6.50    5/15/2019    35,000
878742AM7   TECK Resources Ltd 10.25%                   10.25   5/15/2016    29,000
B8A09C062   Mylan Inc Bk Ln Tlb                         3.56    10/2/2014    39,124
G H1        LONG Gilt Future Mar11                              3/29/2011      24
B8A0LWQD1                                               1.00    9/20/2016    450,000
032510AC3   Anadarko Petroleum Corp 6.2%                6.20    3/15/2040    35,000
037411AW5   Apache Corp 5.1%                            5.10     9/1/2040    35,000
05565QBF4   BP Capital Markets Plc 5.25                 5.25    11/7/2013    30,000
210371AL4   Constellation Energy Gro 5.15%              5.15    12/1/2020    35,000
247361ZH4   Delta Air Lines 2010-2a 4.95%               4.95    5/23/2019    25,000
534187AU3   Lincoln National Corp 6.05%                 6.05    4/20/2067    30,000
46625HHU7   Jpmorgan Chase & Co 4.25%                   4.25    10/15/2020   30,000
5252M0FD4   Lehman Brothers Holdings 6.875% Defaulted   6.87     5/2/2018    100,000
42809HAC1   HESS Corp 6.0%                              6.00    1/15/2040    25,000
B8A0MPU40   Warner Chilcott Corp Bk Ln Tlb              6.24    4/30/2015    26,539
B8A0LVMJ4   PAY 1.00%     Jp Morgan Chase Bank Na       1.00    9/20/2019    450,000
B5B82G7     Petroleos De Venezuela 4.9%                 4.90    10/28/2014   40,000
FVH1        US 5yr Note Fut Mar11 (cbt)                         3/31/2011      60
01959EAB4   Allied World Assurance 5.5%                 5.50    11/15/2020   30,000
008916AJ7   Agrium Inc 6.125%                           6.12    1/15/2041    25,000
B8A03QFX2   Charter Comm Operating Llc Bk Ln Tlb        2.26     3/6/2014    31,060
878742AR6   TECK Resources Limited 3.85%                3.85    8/15/2017    25,000
693506BE6   PPG Industries Inc 5.5%                     5.50    11/15/2040   25,000
B8A0414P5   Sungard Data Sys Bk Ln A                    2.01    2/28/2014     6,568
B8A0LHNJ4                                               1.00    6/20/2014    600,000
B8A0M3WR6                                               1.00    3/20/2015    420,000
B8A0M96D3   PAY 1.00% Deutsche Bank Ag                  1.00    9/20/2013    260,000
B8A0MVRP4   PAY 1.0% Deutsche Bank Ag                   1.00    6/20/2013    600,000
B8A0NMMQ6   PAY 5.0% Deutsche Bank Ag                           5.00    3/20/2012      100,000
B8A0MHEN4   PAY 5.0% Barclays Bank, Plc                         5.00    6/20/2011      225,000
B8A0DQUJ    CDS (duk) Fltr                                      0.70    3/20/2014      350,000
JBH1        JPN 10y Bond (tse) Future Mar 2011                          3/10/2011         1
B8A09F1J    CDS Tsn Fltr                                        1.73    9/20/2016      90,000
CNH1        CAN 10yr Bond Fut Mar11                                     3/22/2011        10
DUH1        Euro-shatz Fut Mar11                                         3/8/2011        43
ESH1        Euro-chf 3mo Liffe Mar2011                                  3/14/2011         -8
XMH1        AUST 10y Bond Fut Mar 11                                    3/15/2011         5
TUH1        US 2yr Note Fut Mar11 (cbt)                                 3/31/2011        -56
75605EAV2   Realogy Corp 11%                                    11.00   4/15/2014       1,229
USH1C128    US Bond Future Option Mar 11 Call 128                       2/18/2011        -40
WNH1        US Ultra Bond Mar 11                                        3/22/2011         3
B8A0FAG21   BUY Cbs 280 Citsw                                   1.00    6/20/2014      500,000
B8A0DL7R    CDS (aig) Fltr                                      3.70    3/20/2018      250,000
RXH1        Euro-bund Fut Mar11                                          3/8/2011        10
OEH1        Euro-bobl Future Mar11                                       3/8/2011        58
IKH1        Euro-btp Italian Government Bond Futures Mar 2011            3/8/2011        23
B8A0LPGD7   PAY 5.0% Citibank, Na                               5.00    3/20/2012      600,000
B8A0F9Y5    Scds: (slma) 5%                                     5.00    6/20/2014      510,000
B8A0E5MJ    CDS (hot) Fltr                                      7.05    3/20/2014      250,000
UBH1        EURO Buxl 30y Bnd Mar11                                      3/8/2011        24
B8A0PD8F4   PAY 3.00074%; Rec Usd 3ml                           3.00    7/19/2020     -560,000
B8A0PD3V4   PAY 3.114565%; Rec Usd 3m Libor                     3.11    7/16/2020     -560,000
B8A0PT7K9   REC 7.75%, Pay On 3m Jibar                          5.49    11/26/2020    -5,850,000
B8A0PDFW9   REC 1.48875%; Pay Jpy 6m Libor                      0.44    7/21/2024    -85,500,000
B8A0PFAT6   REC 2.83375%; Pay Usd 3m Libor                      0.28    8/10/2020     -1,085,000
B8A0PVM35   REC Fixed 1.3525%, Pay 3m Usd Libor                 0.34    12/20/2020   -90,000,000
B8A0PDB11   REC 1.88%; Pay Jpy 6m Libor                         0.42    9/20/2037    -90,615,000
B8A0PUJX5   REC Fix 2.4875%; Pay Flt Eur 6m Euribor             1.25    12/10/2015    -900,000
B8A0PSQS3                                                       1.92    11/13/2012   -100,000,000
B8A0PDFZ2   REC 1.83875%; Pay Jpy 6m Libor                      0.44    7/21/2033    -102,400,000
B8A0PDG24   REC 1.78125%; Pay Jpy 6m Libor                      0.44    7/21/2030    -101,900,000
B8A0PUK05   PAY Fix 1.2725%; Rec Flt Chf 6m Libor               1.27    12/10/2015    -1,200,000
B8A0PUR24   PAY 3-month Usd Libor; Rec 4.91000%                         12/14/2020    -1,400,000
B8A0PWST0   PAY 3-month Usd Libor; Rec 3.40932%                 0.30    12/31/2020    -1,500,000
B8A0PR0R5   PAY 3-month Nzd Bbr; Rec 4.61%                      3.16    11/9/2015     -2,580,000
B8A0PUJ49   REC Fix 4.9025%; Pay Flt Usd 3m Libor                       12/10/2020    -2,100,000
B8A0P70Y4   PAY 6-month Jpy Libor; Rec 1.38750%                 0.39    5/17/2020    -186,905,000
B8A0PSS28   PAY 6-month Pln Wibor; Rec 5.34000%                 4.04    11/23/2020    -9,000,000
B8A0P6BV0   PAY Flt Jpy Libor                                   0.39    5/10/2030    -280,705,000
d holdings information.

Bank of New York,
a.

The prospectus contains this
ut this fund, click on the


inancial company and member




             Market
                           % of TNA
             Value ($)
               3,615,986     2.88
               2,972,325     2.37
               2,866,015     2.28
               2,364,498     1.88
               2,330,868     1.86
               2,243,074     1.79
               2,110,117     1.68
               2,089,578     1.66
               2,060,248     1.64
               2,062,218     1.64
               2,004,299     1.60
               1,785,424     1.42
               1,759,280     1.40
               1,563,151     1.25
               1,506,792     1.20
               1,490,497     1.19
               1,471,407     1.17
               1,425,441     1.14
               1,405,694     1.12
               1,283,422     1.02
               1,254,370     1.00
               1,250,078     1.00
               1,227,356     0.98
               1,216,333     0.97
               1,217,657     0.97
               1,216,500     0.97
               1,202,500     0.96
1,203,792   0.96
1,197,891   0.95
1,194,875   0.95
1,165,637   0.93
1,147,177   0.91
1,129,723   0.90
1,111,274   0.89
1,077,863   0.86
1,076,564   0.86
1,052,067   0.84
1,041,589   0.83
1,046,091   0.83
1,030,214   0.82
 967,595    0.77
 966,211    0.77
 971,038    0.77
 892,500    0.71
 887,563    0.71
 853,669    0.68
 842,794    0.67
 774,321    0.62
 776,603    0.62
 763,737    0.61
 725,935    0.58
 728,137    0.58
 709,077    0.56
 675,149    0.54
 681,610    0.54
 675,514    0.54
 669,258    0.53
 671,094    0.53
 670,484    0.53
 658,835    0.52
 643,774    0.51
 641,330    0.51
 636,693    0.51
 634,010    0.51
 632,876    0.50
 619,751    0.49
 612,418    0.49
 614,725    0.49
 612,550    0.49
 614,400    0.49
 586,005    0.47
583,245   0.46
569,932   0.45
560,000   0.45
560,000   0.45
552,954   0.44
538,810   0.43
524,439   0.42
516,891   0.41
496,103   0.40
503,123   0.40
497,811   0.40
498,542   0.40
485,094   0.39
487,399   0.39
491,820   0.39
474,576   0.38
475,775   0.38
477,162   0.38
478,311   0.38
452,189   0.36
442,691   0.35
441,729   0.35
426,300   0.34
430,538   0.34
427,134   0.34
425,345   0.34
422,642   0.34
429,337   0.34
411,820   0.33
415,830   0.33
414,500   0.33
418,368   0.33
400,500   0.32
400,546   0.32
407,728   0.32
404,700   0.32
389,846   0.31
389,084   0.31
375,974   0.30
374,861   0.30
376,784   0.30
381,740   0.30
382,000   0.30
379,315   0.30
362,550   0.29
366,354   0.29
367,005   0.29
352,283   0.28
352,627   0.28
353,844   0.28
347,992   0.28
346,500   0.28
335,315   0.27
334,977   0.27
337,310   0.27
335,637   0.27
342,359   0.27
335,727   0.27
341,386   0.27
335,389   0.27
327,750   0.26
323,746   0.26
329,690   0.26
326,989   0.26
315,750   0.25
319,500   0.25
315,966   0.25
314,399   0.25
309,343   0.25
317,057   0.25
308,781   0.25
295,625   0.24
307,200   0.24
296,604   0.24
300,611   0.24
303,476   0.24
295,125   0.24
298,510   0.24
305,250   0.24
296,181   0.24
302,262   0.24
300,603   0.24
304,500   0.24
288,347   0.23
288,650   0.23
291,309   0.23
284,786   0.23
280,000   0.22
277,533   0.22
270,329   0.22
276,863   0.22
279,108   0.22
276,523   0.22
275,938   0.22
270,425   0.22
276,804   0.22
272,790   0.22
275,186   0.22
263,634   0.21
262,813   0.21
267,249   0.21
258,750   0.21
267,090   0.21
257,500   0.21
264,375   0.21
257,612   0.21
263,304   0.21
266,372   0.21
267,080   0.21
262,124   0.21
258,394   0.21
260,000   0.21
269,101   0.21
259,903   0.21
251,250   0.20
250,170   0.20
254,000   0.20
245,199   0.20
253,809   0.20
251,973   0.20
249,490   0.20
245,700   0.20
255,000   0.20
243,593   0.19
235,432   0.19
237,000   0.19
233,275   0.19
233,856   0.19
242,598   0.19
237,012   0.19
241,904   0.19
237,993   0.19
232,983   0.19
227,813   0.18
224,963   0.18
222,259   0.18
231,603   0.18
222,710   0.18
229,625   0.18
229,190   0.18
227,307   0.18
225,969   0.18
209,000   0.17
214,937   0.17
216,664   0.17
216,250   0.17
217,772   0.17
212,621   0.17
217,461   0.17
217,534   0.17
218,651   0.17
213,692   0.17
212,000   0.17
199,211   0.16
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