Macys Retail Holdings Inc Prospectus by ali25993

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									Prudential Short-Term Corporate Bond Fund, Inc. Holdings

Fund Holdings as of 4/30/2011

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.

0186253-00001-00 Ed. 9/2010

Security ID#                                                      Ticker     Coupon   Maturity
                 Security Description                                                               Shares
(CUSIP/SEDOL)                                                     Symbol     Rate     Date
172967EQ0        Citigroup Inc 5.5%                                            5.50    4/11/2013    38,815,000
172967CQ2        Citigroup Inc 5.00% Series Wi                                 5.00    9/15/2014    35,280,000
46625HBV1        JP Morgan Chase 5.125                                         5.12    9/15/2014    34,861,000
36962G4C5        General Electric Cap Corp 5.9%                                5.90    5/13/2014    31,000,000
767201AF3        RIO Tinto Finance 8.95%                                       8.95     5/1/2014    26,975,000
00206RAV4        AT&T Inc 2.5%                                                 2.50    8/15/2015    29,840,000
03523TBD9        Anheuser-busch Inbev Wor 7.2% Ser Wi                          7.20    1/15/2014    24,040,000
2254C0TC1        Credit Suisse/new York Ny 5.0000%                             5.00    5/15/2013    22,636,000
260543CA9        DOW Chemical Co/the 5.9%                                      5.90    2/15/2015    21,120,000
06051GDY2        BANK Of America Corp 7.375%                                   7.37    5/15/2014    20,300,000
38141EA74        Goldman Sachs Group Inc. 3.7%                                 3.70     8/1/2015    21,620,000
46625HAT7        JP Morgan Chase 5.75                                          5.75     1/2/2013    20,437,000
03523TBG2        Anheuser-busch Inbev Wor 5.375% Ser Wi                        5.37    11/15/2014   19,000,000
931142CX9        Wal-mart Stores Inc 1.5%                                      1.50    10/25/2015   21,530,000
20030NAB7        Comcast Cable 6.50%                                           6.50    1/15/2015    17,855,000
46625HHR4        Jpmorgan Chase & Co 3.4%                                      3.40    6/24/2015    20,000,000
36962G4X9        General Elec Cap Corp 2.1%                                    2.10     1/7/2014    20,000,000
61747YDD4        Morgan Stanley 3.8%                                           3.80    4/29/2016    19,950,000
92344SAP5        Cellco Part/veri Wireless 5.55% Ser Wi                        5.55     2/1/2014    18,100,000
88732JAQ1        TIME Warner Cable Inc 8.2500%                                 8.25    2/14/2014    17,095,000
92343VAY0        Verizon Communications 3                                      3.00     4/1/2016    19,250,000
00209AAG1        AT&T Wireless Svcs Inc 8.125%                                 8.12     5/1/2012    17,970,000
05565QBF4        BP Capital Markets Plc 5.25                                   5.25    11/7/2013    17,610,000
25459HAL9        Directv Holdings 4.75% W/i                                    4.75    10/1/2014    17,475,000
44328MAJ3        HSBC Bank Plc 2.0% Ser144a                                    2.00    1/19/2014    19,000,000
02209SAC7        Altria Group Inc 8.5000%                                      8.50    11/10/2013   15,800,000
064255AD4        BK Tokyo-mitsubishi Ufj 2.45 144a                             2.45    9/11/2015    18,500,000
50075NAQ7   Kraft Foods Inc 6.0%                    6.00    2/11/2013    16,685,000
78572MAC9   Sabmiller Plc 6.2% 144a                 6.20     7/1/2011    17,924,000
6174467N3   Morgan Stanley 4.0%                     4.00    7/24/2015    17,000,000
02209SAG8   Altria Group 7.5%                       7.75     2/6/2014    15,150,000
0258M0CY3   American Express Credit Corp 7.3000%    7.30    8/20/2013    15,800,000
172967FH9   Citigroup Inc 4.587%                    4.58    12/15/2015   16,190,000
50188FAA3   LG&E Ku Energy Llc 2.125% Ser144a       2.12    11/15/2015   17,800,000
36962G3T9   General Electric Capital Corp 4.8000%   4.80     5/1/2013    16,000,000
949746QU8   Wells Fargo & Company 3.676%            3.67    6/15/2016    16,650,000
416515AY0   Hartford Finl Svcs Grp 4.0%             4.00    3/30/2015    16,425,000
38141GEA8   Goldman Sachs Group 5.125%              5.12    1/15/2015    15,000,000
38143UAB7   Goldman Sachs 5.15                      5.15    1/15/2014    15,259,000
59018YM40   Merrill Lynch 5.45%                     5.45     2/5/2013    15,220,000
78010XAD3   Royal Bk Of Scotland Plc 3.4% Ser 2     3.40    8/23/2013    16,125,000
06051GEB1   BANK Of America Corp 4.500%             4.50     4/1/2015    15,700,000
060505AX2   BANK Of America 4.875                   4.87    1/15/2013    15,000,000
81211KAJ9   Sealed Air Corp 5.625% 144a             5.62    7/15/2013    15,000,000
822582AF9   Shell International Fin 4.0%            4.00    3/21/2014    14,965,000
655664AM2   Nordstrom Inc 6.75%                     6.75     6/1/2014    13,433,000
06406HBQ1   BANK Of New York Mellon 2.95%           2.95    6/18/2015    15,000,000
29268BAD3   ENEL Finance International Sa 3.875%    3.87    10/7/2014    15,080,000
260543BW2   DOW Chemical Company 7.600%             7.60    5/15/2014    13,083,000
233851AA2   Daimler Finance Na Llc 1.95% Ser 144a   1.95    3/28/2014    15,000,000
20825CAS3   Conocophillips 4.75%                    4.75     2/1/2014    13,840,000
126696AA1   CW Media Holdings Inc Call 13.5%        13.50   8/15/2015    13,553,914
61747YCL7   Morgan Stanley Ms 4.1                   4.10    1/26/2015    14,700,000
641423BK3   Nevada Power Co 5.875% Series L         5.87    1/15/2015    13,350,000
694308GP6   Pacific Gas & Electric 6.25%            6.25    12/1/2013    13,500,000
52108H4S0   Lbubs 2005-c3 A3 4.647%                 4.64    7/15/2030    15,000,000
92976WBJ4   Wachovia Corp 5.5%                      5.50     5/1/2013    14,100,000
87927VAE8   Telecom Italia 5.25%                    5.25    11/15/2013   13,735,000
53947MAA4   Lloyd's Tsb Bank 4.375% Ser 144a        4.37    1/12/2015    14,400,000
36962G4T8   General Elec Cap Corp 2.25%             2.25    11/9/2015    15,000,000
12513YAC4   Citi/deutsche Bank Comm Mrtg 5.205%     5.20    12/11/2049   14,249,145
05565QBN7   BP Capital Markets Plc 3.125%           3.12    10/1/2015    13,945,000
25243YAN9   Diageo Plc 7.375%                       7.37    1/15/2014    12,195,000
30277MAA2   FUEL Trust 4.207% Ser 144a              4.20    4/15/2016    13,795,000
53217VAD1   LIFE Technologies Corp 3.5%             3.50    1/15/2016    14,150,000
50180JAB1   Lbubs 07-c2 A2 5.303%                   5.30    2/15/2040    14,079,121
87938WAN3   Telefonica Emisiones Sau 3.992%         3.99    2/16/2016    13,780,000
94973VAQ0   Wellpoint Inc. 6%                       6.00    2/15/2014    12,833,000
46625HHP8   Jpmorgan Chase & Co 3.7%                3.70    1/20/2015    13,175,000
38141EA33   Goldman Sachs Group Inc 6%              6.00     5/1/2014    12,500,000
803111AQ6   SARA Lee Corp 3.875                     3.87    6/15/2013    13,405,000
437076AP7   HOME Depot Inc 5.4%               5.40    3/1/2016    12,000,000
302182AC4   Express Scripts Inc 5.250%        5.25   6/15/2012    12,750,000
46623ECT4   Jpmorgan Chase & Co 5.375%        5.37   1/15/2014    12,415,000
2515A0NY5   Deutsche Bank Ag London 4.875%    4.87   5/20/2013    12,500,000
887317AJ4   TIME Warner Inc 3.15%             3.15   7/15/2015    13,200,000
92978MAB2   Wbcmt 2006-c28 A2 5.5%            5.50   10/15/2048   12,875,412
126650BT6   CVS Caremark 3.25%                3.25   5/18/2015    12,500,000
2027A0DH9   COM Bk Australia 3.75             3.75   10/15/2014   12,445,000
05565QBQ0   BP Capital Markets Plc 3.2%       3.20   3/11/2016    12,950,000
74913GAC9   Qwest Corp 8.875%                 8.87   3/15/2012    12,184,000
58405UAE2   Medco Health Solutions 6.125%     6.12   3/15/2013    11,782,000
450912AC4   Starwood Hotels& Resorts 7.375%   7.37   11/15/2015   10,890,000
36246LAB7   GSMS 2007-gg10 A2 5.778%          5.77   8/10/2045    12,330,000
03523TAL2   Anheuser-busch Inbev Wor 3% W/i   3.00   10/15/2012   12,100,000
24668PAC1   Delhaize Group 5.875%             5.87    2/1/2014    11,263,000
14040HAS4   Capital One Financial Co 7.375%   7.37   5/23/2014    10,409,000
172967EU1   Citigroup Inc 6.5000%             6.50   8/19/2013    10,915,000
00206RAP7   AT&T Inc 6.7000%                  6.70   11/15/2013   10,800,000
055451AG3   BHP Billiton Fin Usa Ltd 5.5%     5.50    4/1/2014    10,900,000
6832348Y7   Ontario (province Of) 2.7%        2.70   6/16/2015    11,500,000
92978NAC8   Wbcmt 07-c33 A3 5.90247%          5.89   2/15/2051    11,193,000
92976GAB7   Wachovia Bank Na 4.8              4.80   11/1/2014    10,700,000
92857WAT7   Vodafone Group Plc 4.15%          4.15   6/10/2014    10,976,000
314275AB4   Federated Retail Holding 5.35%    5.35   3/15/2012    11,445,000
38141GDK7   Goldman Sachs 4.75                4.75   7/15/2013    11,000,000
09062XAA1   Biogen Idec Inc 6%                6.00    3/1/2013    10,870,000
22545XAB9   CSMC 2007-c1 A2 5.268%            5.26   2/15/2040    11,527,772
23383FBU8   Daimler Chrysler Na Hldg 5.75     5.75    9/8/2011    11,155,000
06849TAA6   Barrick Gold Financeco 6.125%     6.12   9/15/2013    10,130,000
03938LAC8   Arcelormittal 5.375%              5.37    6/1/2013    10,300,000
00084DAA8   ABN Amro Bank Nv 3.0% Ser144a     3.00   1/31/2014    11,150,000
002824AX8   Abbott Laboratories 2.7%          2.70   5/27/2015    11,040,000
437076AR3   HOME Depot 5.25%                  5.25   12/16/2013   10,280,000
45074GAA8   Iberdrola Fin Ireland 3.8%        3.80   9/11/2014    11,025,000
571903AE3   Marriott Intl 4.625%              4.62   6/15/2012    10,700,000
501044CL3   Kroger Co/the 7.5000%             7.50   1/15/2014    9,385,000
50075NBB9   Kraft Foods Inc 4.125%            4.12    2/9/2016    10,250,000
42809HAA5   HESS Corp 7.0%                    7.00   2/15/2014    9,680,000
61747YCF0   Morgan Stanley 6.0%               6.00   5/13/2014    10,000,000
032511BD8   Anadarko Petroleum Corp 7.625%    7.62   3/15/2014    9,500,000
125896BF6   CMS Energy Corp 4.25%             4.25   9/30/2015    10,675,000
25179MAG8   Devon Energy Corporation 5.625%   5.62   1/15/2014    9,843,000
161175AA2   Charter Comm Opt 8 Series 144a    8.00   4/30/2012    10,100,000
17311QBG4   Cgcmt 2007-c6 A3 5.886846%        5.69   12/10/2049   10,000,000
22238HGQ7   Countrywide Financial Corp 5.80%                     5.80    6/7/2012    10,182,000
984121BY8   Xerox Corp 8.2500%                                   8.25   5/15/2014    9,280,000
92344SAJ9   Cellco Part/verizon Wireless 7.375%                  7.37   11/15/2013   9,350,000
87938WAK9   Telfonica Emisiones Sau 2.582%                       2.58   4/26/2013    10,700,000
923474AA8   Verizon Fla Inc 6.125% Series F                      6.12   1/15/2013    9,500,000
883556AY8   Thermo Fisher Scientific 3.2%                        3.20    3/1/2016    9,910,000
92344XAA7   Verizon Ny Inc 6.875                                 6.87    4/1/2012    10,000,000
14040HAQ8   Capital One Financial Co 5.7                         5.70   9/15/2011    10,230,000
02666QF32   American Honda Finance 2.375% Ser 144a               2.37   3/18/2013    10,000,000
00206RAW2   AT&T Inc 2.95%                                       2.95   5/15/2016    10,420,000
61748AAE6   Morgan Stanley 4.75                                  4.75    4/1/2014    10,000,000
61747YCE3   Morgan Stanley 6%                                    6.00   4/28/2015    9,590,000
592179JG1   MET Life Glob Funding 5.125%                         5.12   4/10/2013    9,500,000
59217EBZ6   MET Life Glob Funding 2.875                          2.87   9/17/2012    10,000,000
585055AR7   Medtronic Inc 3.00%                                  3.00   3/15/2015    9,770,000
66989HAC2   Novartis Capital Corp 2.9%                           2.90   4/24/2015    10,000,000
6325C0AZ4   National Australia Bank 2.5%                         2.50    1/8/2013    10,000,000
74499S9A1   Dryden Core Investment Fund - Taxable Money Market   0.21   12/31/2049   10,158,387
78010XAC5   Royal Bk Scotlnd 4.875000                            4.87   3/16/2015    10,000,000
36962G4H4   General Electric Cap Corp 2.800%                     2.80    1/8/2013    10,000,000
42307TAC2   Heinz Finance Co 6.625%                              6.62   7/15/2011    9,835,000
459284AA3   International Cce Inc 2.125%                         2.12   9/15/2015    10,000,000
78442FAB4   SLM Corp 5.125%                                      5.12   8/27/2012    9,420,000
755111BS9   Raytheon Co 1.625000                                 1.62   10/15/2015   10,305,000
0258M0DA4   AMER Express Credit Co 2.75%                         2.75   9/15/2015    9,990,000
06051GED7   BANK Of America 3.7%                                 3.70    9/1/2015    9,780,000
06051GEG0   BANK Of America Corp 3.625% Ser Mtn                  3.62   3/17/2016    10,000,000
928670AC2   Volkswagen Intl Fin Nv 1.625% 144a                   1.62   8/12/2013    10,000,000
984121BZ5   Xerox Corporation 4.25%                              4.25   2/15/2015    9,200,000
902973AV8   US Bancorp 3.442%                                    3.44    2/1/2016    10,000,000
92553PAE2   Viacom Inc 4.375%                                    4.37   9/15/2014    8,850,000
87927VAL2   Telecom Italia Capital 4.95%                         4.95   9/30/2014    9,192,000
865622AD6   Sumitomo Mitsui Banking 2.15%                        2.15   7/22/2013    9,500,000
06051GDW6   BANK Of America 4.9%                                 4.90    5/1/2013    9,100,000
06739FGP0   Barclays Bank Plc 2.5%                               2.50   1/23/2013    9,170,000
097023AY1   Boeing Co 3.50%                                      3.50   2/15/2015    8,835,000
02580ECN1   American Express Bk Fsb 5.5%                         5.50   4/16/2013    9,000,000
034863AC4   Anglo American Capital 2.15% Ser 144a                2.15   9/27/2013    9,375,000
15135UAB5   Cenovus Energy Inc 4.5%                              4.50   9/15/2014    8,875,000
26138EAL3   DR Pepper Snapple Group 2.35%                        2.35   12/21/2012   9,250,000
69362BAV4   PSEG Power Llc 2.5%                                  2.50   4/15/2013    9,190,000
80105NAD7   Sanofi-aventis 2.625%                                2.62   3/29/2016    9,380,000
4521518S5   Illinois St 2.766%                                   2.76    1/1/2012    9,300,000
404280AB5   HSBC Holding Plc 5.25                                5.25   12/12/2012   8,997,000
666807BC5   Northrop Grumman Corp 1.85%               1.85   11/15/2015   9,450,000
24702RAH4   DELL Inc 3.375%                           3.37   6/15/2012    9,000,000
222862AD6   Coventry Health 5.875                     5.87   1/15/2012    8,900,000
189054AP4   Clorox 5.45%                              5.45   10/15/2012   8,079,000
013716AS4   Alcan Inc 4.5                             4.50   5/15/2013    8,200,000
59156RAW8   Metlife Inc 2.375%                        2.37    2/6/2014    8,730,000
816851AQ2   Sempra Energy 2%                          2.00   3/15/2014    8,710,000
85771SAB2   Statoilhydro Asa 3.875%                   3.87   4/15/2014    8,200,000
949801AA2   Wells Fargo Capital Xv 9.75%              9.75   9/26/2044    8,000,000
96950FAB0   Williams Partners Lp 3.8%                 3.80   2/15/2015    8,300,000
929903AJ1   Wachovia Corp 5.25                        5.25    8/1/2014    7,650,000
94106LAP4   Waste Management Inc 6.375% Series 144a   6.37   11/15/2012   7,730,000
912828QA1   US Treasury Bond 2.25%                    2.25   3/31/2016    8,100,000
718172AB5   Philip Morris International Inc 4.8750%   4.87   5/16/2013    7,500,000
74913GAN5   Qwest Corporation Fltr                    3.55   6/15/2013    8,000,000
617446HR3   Morgan Stanley 5.3%                       5.30    3/1/2013    7,810,000
65557CAA1   Nordea Bank Ab 3.7% 144a                  3.70   11/13/2014   7,900,000
62875UAF2   NBC Universal 3.65%                       3.65   4/30/2015    7,750,000
302570BJ4   FPL Group Captl 2.6%                      2.60    9/1/2015    8,300,000
29379VAE3   Enterprise Products Operating 4.6%        4.60    8/1/2012    8,075,000
46631BAB1   Jpmcc 07-ld11 A2                          5.80   6/15/2049    8,000,000
534187AM1   Lincoln National Corp 6.20%               6.20   12/15/2011   7,750,000
534187AV1   Lincoln National Corp 5.65%               5.65   8/27/2012    7,800,000
0258M0CZ0   AMER Express Credit Co 5.125%             5.12   8/25/2014    7,400,000
205363AK0   Computer Sciences Corp 5.50%              5.50   3/15/2013    7,600,000
14149YAP3   Cardinal Health Inc 5.65%                 5.65   6/15/2012    7,865,000
13063A5B6   California St 5.25%                       5.25    4/1/2014    7,750,000
29078EAC9   Embarq Corp 6.738                         6.73    6/1/2013    7,365,000
237194AF2   Darden Restauran 5.625%                   5.62   10/15/2012   7,180,000
25459HAY1   Directv Hldg/fin Inc 3.5%                 3.50    3/1/2016    7,850,000
136375BH4   Canadian Nat'l Railways 4.4%              4.40   3/15/2013    7,150,000
12673PAB1   CA Inc 6.125%                             6.12   12/1/2014    7,000,000
06739FFZ9   Barclays Bk Plc 5.2%                      5.20   7/10/2014    7,050,000
05523UAD2   BAE Systems Hldg 5.20% Series 144a        5.20   8/15/2015    7,000,000
316773CK4   Fifth Third Bancorp 3.625%                3.62   1/25/2016    7,565,000
372917AQ7   Genzyme Corp 3.625% Ser Wi                3.62   6/15/2015    7,200,000
62875UAM7   NBC Universal 2.1% Ser 144a               2.10    4/1/2014    7,830,000
68233JAB0   Oncor Electric Delivery 5.950%            5.95    9/1/2013    7,100,000
73755LAE7   Potash Corp-saskatchewan 5.25%            5.25   5/15/2014    7,000,000
78442FED6   SLM Corp 5.4% Series Mtn                  5.40   10/25/2011   7,750,000
872540AN9   TJX Cos Inc 4.200%                        4.20   8/15/2015    7,140,000
87971MAC7   Telus Corp. 8                             8.00    6/1/2011    7,711,000
983730AA0   XL Cap Finance Europ Plc 6.5%             6.50   1/15/2012    7,375,000
92852EAK1   Vivendi 5.75%                             5.75    4/4/2013    6,800,000
86959LAB9   Svenska Handelsbanken Ab 2.875%          2.87   9/14/2012    7,140,000
67740QAC0   OHIO Nat Financial Srvs 6.35% Ser 144a   6.35    4/1/2013    6,840,000
345397VQ3   FORD Motor Credit Co Llc 5.625%          5.62   9/15/2015    6,980,000
302182AF7   Express Scripts Inc 3.125%               3.12   5/15/2016    7,300,000
449909AL4   ICI Wilmington Inc 5.6250%               5.62   12/1/2013    6,745,000
037389AV5   AON Corp 3.5%                            3.50   9/30/2015    7,315,000
060505BD5   BANK Of America Corp 4.7500%             4.75   8/15/2013    7,000,000
02364WAU9   America Movil Sa 3.625% Ser Wi           3.62   3/30/2015    7,200,000
00279VCA1   Abbey Natl Treasury Serv 3.875%          3.87   11/10/2014   7,250,000
172967FE6   Citigroup Inc 6%                         6.00   12/13/2013   6,540,000
26884AAW3   ERP Operating Lp 5.5%                    5.50   10/1/2012    6,810,000
264399EQ5   DUKE Energy Corp 6.3%                    6.30    2/1/2014    6,700,000
268317AA2   Electricite De France 5.5%               5.50   1/26/2014    6,725,000
263534BY4   EI Du Pont De Nemour & C 3.25%           3.25   1/15/2015    6,670,000
151020AD6   Celgene Corp 2.45%                       2.45   10/15/2015   6,840,000
001957BC2   AT&T Corp 7.3% Multi-coupon              7.30   11/15/2011   6,685,000
02364WAF2   America Movil Sa 5.5%                    5.50    3/1/2014    6,350,000
026874BV8   American Intl Group 3.65                 3.65   1/15/2014    6,845,000
05565QBL1   BP Capital Markets Plc 3.625%            3.62    5/8/2014    6,800,000
5526E2AC3   MBNA Amer Bk Na 7.125                    7.12   11/15/2012   6,375,000
513075AV3   Lamar Media Corp 9.75%                   9.75    4/1/2014    6,000,000
337738AF5   Fiserv Inc 6.125%                        6.12   11/20/2012   6,335,000
44328MAB0   HSBC Bank Plc 3.5% Ser144a               3.50   6/28/2015    6,730,000
60467PAH7   Mirant Americas Genr Corp 8.3%           8.30    5/1/2011    6,965,000
693476BG7   PNC Funding Corp 4.25%                   4.25   9/21/2015    6,500,000
85590AAM6   Starwood Hotels 7.875%                   7.87   10/15/2014   6,000,000
88732JAV0   TIME Warner Cable Inc 3.500%             3.50    2/1/2015    6,600,000
92345NAA8   Verizon Va Inc 4.625%                    4.62   3/15/2013    6,350,000
92343VAJ3   Verizon Communications 4.35%             4.35   2/15/2013    6,720,000
980888AC5   Woolworths Limited 2.55% Ser 144a        2.55   9/22/2015    6,810,000
98372PAF5   XL Capital Ltd 5.25%                     5.25   9/15/2014    6,300,000
97381WAC8   Windstream Corp 8.125%                   8.12    8/1/2013    6,000,000
883203BP5   Textron Inc 6.2%                         6.20   3/15/2015    6,000,000
78442FAG3   SLM Corp 5.375%                          5.37   1/15/2013    6,165,000
59217GAC3   MET Life Glob Funding 2.5% Ser 144a      2.50   9/29/2015    6,645,000
581557AW5   Mckesson Corp 6.5%                       6.50   2/15/2014    5,910,000
68389XAF2   Oracle Corp 3.75%                        3.75    7/8/2014    6,005,000
38141GDQ4   Goldman Sachs 5.25                       5.25   10/15/2013   5,830,000
549271AE4   Lubrizol Corp 5.50%                      5.50   10/1/2014    5,860,000
03938LAT1   Arcelormittal 3.75%                      3.75    3/1/2016    6,330,000
09247XAD3   Blackrock Inc 3.5%                       3.50   12/10/2014   5,980,000
02003MBQ6   Allstate Lf Glb 5.375%                   5.37   4/30/2013    5,875,000
141784DG0   Cargill Inc 5.2%                         5.20   1/22/2013    6,000,000
14912L3N9   Caterpillar Inc. 4.85%                   4.85   12/7/2012    6,270,000
172967FD8   Citigroup Inc 4.75%                       4.75    5/19/2015    6,000,000
126650AL4   CVS Pass-through Trust 6.117% Ser 144a    6.11    1/10/2013    6,105,352
205887BE1   Conagra Foods Inc 5.875%                  5.87    4/15/2014    6,000,000
233331AE7   DTE Energy Compan 7.05%                   7.05     6/1/2011    6,320,000
247367AT2   Delta Airlines 7.111% Defaulted           7.11    9/18/2011    6,150,000
26882PBD3   ERAC Usa Finance Enterp 5.8%              5.80    10/15/2012   5,900,000
292506AA0   Encana Hld Fin 5.8%                       5.80     5/1/2014    5,495,000
03073EAD7   Amerisourceberge 5.625% Sereis Wi         5.62    9/15/2012    5,600,000
034863AA8   Anglo American Capital 9.375              9.37     4/8/2014    5,080,000
125581FX1   CIT Group Inc 7.0%                        7.00     5/1/2017    6,000,000
05523UAA8   BAE Systems Holdings 6.4%                 6.40    12/15/2011   5,750,000
532776AJ0   LIN Television Corp 6.5%                  6.50    5/15/2013    6,000,000
35177PAS6   France Telecom 4.375%                     4.37     7/8/2014    5,720,000
65535HAA7   Nomura Holdings Inc 5.0%                  5.00     3/4/2015    5,760,000
77509NAH6   Rogers Cable Inc 6.25% 144a               6.25    6/15/2013    5,535,000
87927VAW8   Telecom Italia Capital 6.175%             6.17    6/18/2014    5,625,000
984121BS1   Xerox Corp 5.5%                           5.50    5/15/2012    5,664,000
92857WAG5   Vodafone Grp Plc 5%                       5.00    9/15/2015    5,175,000
88163VAC3   TEVA Pharmaceutical Finance Llc 5.5500%   5.55     2/1/2016    5,000,000
87938WAJ2   Telefonica Sa 4.949%                      4.94    1/15/2015    5,275,000
81180VAA1   Seagate Technology Intl 10.0% 144a        10.00    5/1/2014    4,836,000
828807BP1   Simon Property Group Lp 5.75%             5.75    12/1/2015    5,088,000
828807CB1   Simon Property Group 6.75%                6.75    5/15/2014    4,975,000
78010JCV2   Royal Bank Of Scotland 4.875%             4.87    8/25/2014    5,250,000
81721MAA7   Senior Housing 8.625                      8.62    1/15/2012    5,275,000
693476BK8   PNC Funding Corp 3%                       3.00    5/19/2014    5,575,000
72650RAV4   Plains All Amer Pipeline 4.25%            4.25     9/1/2012    5,275,000
59156RAN8   Metlife Inc 5                             5.00    6/15/2015    5,000,000
620076AX7   Motorola Inc 8.0000%                      8.00    11/1/2011    5,420,000
305915AC4   Falconbridge 7.35%                        7.35     6/5/2012    5,460,000
302154AU3   Exp-imp Bank Korea 5.875%                 5.87    1/14/2015    5,000,000
571903AG8   Marriott International 6.375%             6.37    6/15/2017    5,000,000
50065LAA8   Korea National Oil Corp 5.375%            5.37    7/30/2014    5,000,000
05461TAA5   AXIS Capital Holdings 5.75                5.75    12/1/2014    5,180,000
12189TAW4   Burlington Northn Santa Fe Corp 4.875     4.87    1/15/2015    5,000,000
12189TBB9   Burlington Northern Inc 7.0000%           7.00     2/1/2014    5,000,000
01959EAA6   Allied World Insurance 7.5%               7.50     8/1/2016    5,090,000
023608AE2   Ameren Corporation 8.875%                 8.87    5/15/2014    5,000,000
26884TAC6   ERAC Usa Finance Company 2.25% Ser 144a   2.25    1/10/2014    5,450,000
24736VAA0   Delta Air Lines 6.2%                      6.20     7/2/2018    5,371,368
25156PAF0   Deutsche Tel Fin 5.25%                    5.25    7/22/2013    5,000,000
156700AJ5   Centurytel Inc 5.00%                      5.00    2/15/2015    5,240,000
222862AH7   Coventry Health Care 6.3%                 6.30    8/15/2014    4,700,000
209615BX0   Consol Nat Gas 6.25%                      6.25    11/1/2011    5,000,000
2515A0T45   Deutsche Bank Ag London 2.375%             2.37   1/11/2013    5,000,000
250847DT4   Detroit Edison Company 5.2%                5.20   10/15/2012   5,000,000
24422EQY8   JOHN Deere Capital Corp 2.95% Ser Mtn      2.95    3/9/2015    4,840,000
29379VAB9   Enterprise Products Oper 5.65% Ser M       5.65    4/1/2013    5,000,000
26441YAS6   DUKE Realty Lp 7.375%                      7.37   2/15/2015    4,535,000
26138EAM1   DR Pepper Snapple Group 2.9%               2.90   1/15/2016    5,350,000
26441CAC9   DUKE Energy Corp 3.95%                     3.95   9/15/2014    5,000,000
00182EAL3   ANZ National Intl Ltd 2.375% Ser 144a      2.37   12/21/2012   5,000,000
026874AX5   American Intl Group 5.05%                  5.05   10/1/2015    5,000,000
0258M0CW7   AMER Express Cr 5.875                      5.87    5/2/2013    4,850,000
00209TAA3   AT&T Broadband 8.375                       8.37   3/15/2013    4,780,000
097014AK0   Boeing Capital Corp 3.25%                  3.25   10/27/2014   4,750,000
049560AC9   Atmos Energy Corporation 5.125%            5.12   1/15/2013    5,000,000
03938LAL8   Arcelormittal Sa Luxembourg 9%             9.00   2/15/2015    4,325,000
05531FAC7   BB&T Corporation 3.85%                     3.85   7/27/2012    5,000,000
459745FN0   INTL Lease Fin 4.75                        4.75   1/13/2012    5,000,000
571903AH6   Marriot International 5.625%               5.62   2/15/2013    4,845,000
57629WBK5   Massmutual Global Funding 2.875% Ser144a   2.87   4/21/2014    5,000,000
53079EAC8   Liberty Mut Group Inc 5.75% 144a           5.75   3/15/2014    4,955,000
53079EAU8   Liberty Mutual Group 7.25%                 7.25    9/1/2012    4,800,000
501044CD1   Kroger Co 6.2                              6.20   6/15/2012    4,750,000
29379VAR4   Enterprise Products Oper 3.7%              3.70    6/1/2015    5,000,000
38143USC6   Goldman Sachs Group Inc 3.625%             3.62    2/7/2016    5,000,000
44328MAD6   HSBC Bank Plc 1.625% 144a                  1.62   8/12/2013    5,000,000
61747YCK9   Morgan Stanley 4.2%                        4.20   11/20/2014   5,000,000
59562VAV9   Midamerican Energy Hldgs 3.15%             3.15   7/15/2012    5,000,000
59156RAC2   Metlife Inc 6.125                          6.12   12/1/2011    5,000,000
629527AU6   Nabisco Inc 7.55%                          7.55   6/15/2015    4,393,000
708160BY1   Penney (jc) Co 9                           9.00    8/1/2012    4,800,000
74913GAE5   Qwest Corp 7.875%                          7.87    9/1/2011    5,200,000
750829AA1   Rainbow Natl Svcs Llc 8.75% Series 144a    8.75    9/1/2012    5,200,000
790849AE3   ST Jude Medical Inc 3.750%                 3.75   7/15/2014    4,700,000
87938WAF0   Telefonica Emisiones 5.855%                5.85    2/4/2013    5,000,000
87612EAN6   Target Corp 5.875%                         5.87   7/15/2016    4,300,000
92976WBA3   Wachovia Corp 5.7% Ser Mtn                 5.70    8/1/2013    4,900,000
92976WBK1   Wachovia Corp Flt                          2.07    5/1/2013    5,000,000
961214BH5   Westpac Banking Corp 4.20%                 4.20   2/27/2015    5,000,000
947076AB1   Weatherford Intl Ltd 5.5%                  5.50   2/15/2016    4,850,000
94974BET3   Wells Fargo & Company 3.75%                3.75   10/1/2014    5,000,000
980236AJ2   Woodside Finance Ltd 4.5% Ser144a          4.50   11/10/2014   4,800,000
988498AA9   YUM! Brands Inc 7.7%                       7.70    7/1/2012    4,325,000
693476BH5   PNC Funding Corp 3.625%                    3.62    2/8/2015    4,575,000
653522DQ2   Niagara Mohawk Power 3.553%                3.55   10/1/2014    4,750,000
666807BB7   Northrop Grumman Corp 3.70%                3.70    8/1/2014    4,500,000
368266AM4   GAZ Capital Sa 8.125%                     8.12    7/31/2014    4,200,000
460146BZ5   INTL Paper Co 5.25                        5.25     4/1/2016    4,500,000
44107TAD8   HOST Hotels & Resorts Lp 6/875% Wi        6.87    11/1/2014    4,750,000
03938LAR5   Acrelormittal 3.75%                       3.75     8/5/2015    4,500,000
111320AA5   Broadcom Corp 1.5% Ser 144a               1.50    11/1/2013    4,735,000
120568AM2   Bunge Ltd Finance Corp 5.35%              5.35    4/15/2014    4,400,000
026874AT4   AMER Intl Group 4.25                      4.25    5/15/2013    4,500,000
26835PAA8   EDP Finance Bv 5.375%                     5.37    11/2/2012    4,500,000
29267HAB5   Endurance Specialty Hldg 6.15%            6.15    10/15/2015   4,639,000
27876GAQ1   Echostar 6.375% Series Wi                 6.37    10/1/2011    4,500,000
25156PAK9   Deutsche Telekom Int Fin 5.875%           5.87    8/20/2013    4,400,000
25746UBJ7   Dominion Res 2.25%                        2.25     9/1/2015    5,000,000
15189XAJ7   Centerpoint Ener Houston 7.0%             7.00     3/1/2014    4,310,000
14170TAD3   Carefusion Corp 4.1250%                   4.12     8/1/2012    4,690,000
133131AK8   Camden Property Trust 5.875%              5.87    11/30/2012   4,575,000
156700AG1   Centurytel Inc Series L 7.875%            7.87    8/15/2012    4,000,000
172967DP3   Citigroup Inc 5.85%                       5.85     7/2/2013    4,000,000
222862AG9   Coventry Health 5.95                      5.95    3/15/2017    4,100,000
224044BH9   COX Commun Inc 5.5                        5.50    10/1/2015    4,000,000
17311QBF6   Cgcmt 2007-c6 A2 Fltr                     5.69    12/10/2049   4,220,000
25243YAL3   Diageo Capital Plc 5.2%                   5.20    1/30/2013    4,045,000
285661AD6   Electronic Data Systems 6.00% Series B    6.00     8/1/2013    4,000,000
26884AAN3   ERP Operating Lp 6.625%                   6.62    3/15/2012    4,000,000
025816BA6   American Express Co 7.25%                 7.25    5/20/2014    3,900,000
020002AR2   Allstate Corp 5%                          5.00    8/15/2014    3,795,000
020039AD5   Alltel Corp 6.5%                          6.50    11/1/2013    4,000,000
126408GF4   CSX Corp 5.3%                             5.30    2/15/2014    4,000,000
081437AG0   Bemis Co Inc 5.65%                        5.65     8/1/2014    3,775,000
060505DK7   BANK Of America Corp 5.375%               5.37    9/11/2012    4,000,000
478366AV9   Johnson Controls Inc 1.75%                1.75    2/28/2014    4,165,000
50075NAL8   Kraft Foods Inc 5.25                      5.25    10/1/2013    3,850,000
552953BE0   MGM Mirage Inc 13%                        13.00   11/15/2013   3,500,000
364725AC5   Gannett Co Inc 6.375%                     6.37     4/1/2012    4,000,000
36962G3K8   General Elec Cap Corp 5.25%               5.25    10/19/2012   4,000,000
35177PAU1   France Telecom 2.125%                     2.12    9/16/2015    4,360,000
362332AB4   GS Mortgage Sec Corp Ii 2006-gg8 5.479%   5.47    11/10/2039   4,169,001
33766JAB9   Firstenergy Solutions Co 4.8%             4.80    2/15/2015    4,200,000
68233DAS6   Oncor Electric 6.375                      6.37     5/1/2012    4,202,000
56585AAA0   Marathon Petroleum Corp 3.5% Ser 144a     3.50     3/1/2016    4,300,000
693506BF3   PPG Industries Inc 1.9%                   1.90    1/15/2016    4,665,000
716442AG3   Petro-canada 4.0%                         4.00    7/15/2013    4,000,000
71645WAT8   Petrobras Intl Fin Co 3.875%              3.87    1/27/2016    4,100,000
74977RBQ6   Rabobank Nederland 4.2% 144a              4.20    5/13/2014    3,850,000
792860AH1   ST Paul Travelers Cos Inc/the 5.5000%     5.50    12/1/2015    3,855,000
786514BQ1   Safeway Inc 6.25%                                6.25    3/15/2014    4,020,000
78010XAJ0   Royal Bank Of Scotland Plc 3.25%                 3.25    1/11/2014    4,245,000
942683AD5   Watson Pharmaceuticals I 5.0%                    5.00    8/15/2014    4,000,000
97063PAA2   Willis Group Holdings Ltd 4.125%                 4.12    3/15/2016    4,065,000
87875UAJ1   TECO Finance Inc 4%                              4.00    3/15/2016    4,000,000
852060AS1   Sprint Cap Corp 8.375%                           8.37    3/15/2012    4,000,000
88732JAR9   TIME Warner Cable Inc 7.5%                       7.50     4/1/2014    3,870,000
89346DAD9   Transalta Corp 4.75%                             4.75    1/15/2015    3,860,000
91324PAE2   United Health Group Inc 4.875%                   4.87     4/1/2013    4,150,000
91324PBA9   Unitedhealth Group Incorporated 5.5%             5.50    11/15/2012   4,000,000
907818CY2   Union Pacific Corp 5.45%                         5.45    1/31/2013    4,145,000
92553PAF9   Viacom Inc 4.25%                                 4.25    9/15/2015    4,195,000
878742AJ4   TECK Resources Limited 9.750%                    9.75    5/15/2014    3,313,000
87244EAC6   TIAA Global Markets 5.125% 144a                  5.12    10/10/2012   3,550,000
78442FEK0   SLM Corp 6.25% Ser Mtn                           6.25    1/25/2016    3,490,000
743263AM7   Progress Energy 6.05%                            6.05    3/15/2014    3,400,000
737415AH2   POST Apartment Homes 5.45%                       5.45     6/1/2012    3,890,000
718172AG4   Philip Morris International Inc 6.8750%          6.87    3/17/2014    3,500,000
693476BE2   PNC Funding Corp 5.400%                          5.40    6/10/2014    3,630,000
444859AV4   Humana Inc 6.45                                  6.45     6/1/2016    3,500,000
44106MAP7   Hospitality Prop Trust 7.875%                    7.87    8/15/2014    3,300,000
38141EA41   Goldman Sachs Grp Inc 3.625%                     3.62     8/1/2012    3,965,000
494550BA3   Kinder Morgan Ener Part 5.625%                   5.62    2/15/2015    3,600,000
500630BR8   Korea Development Bank 4.375%                    4.37    8/10/2015    3,800,000
450679BW4   ITT Corp 4.9%                                    4.90     5/1/2014    3,500,000
10138MAH8   Bottling Group Llc 6.95%                         6.95    3/15/2014    3,300,000
013716AR6   RIO Tinto Alcan Inc 4.875%                       4.87    9/15/2012    3,850,000
032095AA9   Amphenol Corp 4.75%                              4.75    11/15/2014   3,550,000
032511BH9   Anadarko Petroleum Corp 6.375%                   6.37    9/15/2017    3,445,000
277432AJ9   Eastman Chemical Co 3%                           3.00    12/15/2015   3,950,000
29273RAD1   Energy Transfer 5.65                             5.65     8/1/2012    3,750,000
224044BM8   COX Communications Inc 5.45% Series Wi           5.45    12/15/2014   3,501,000
191219BV5   Coca-cola Enterprises 4.25%                      4.25     3/1/2015    3,230,000
186108CD6   Cleveland Elec Illuminat 5.65%                   5.65    12/15/2013   3,300,000
200300AN1   Comcast Corp 10.625%                             10.62   7/15/2012    3,000,000
173080201   Citigroup Capital Xiii Multi-coupon Pfd   C UN                        132,000
166751AH0   Chevron Corp 3.95%                               3.95     3/3/2014    3,240,000
14149YAS7   Cardinal Health Inc 5.5000%                      5.50    6/15/2013    3,250,000
13063A7F5   CA St 4.85%                                      4.85    10/1/2014    3,200,000
26441YAR8   DUKE Realty Lp 6.25%                             6.25    5/15/2013    3,000,000
26884TAB8   ERAC Usa Finance Company 2.75%                   2.75     7/1/2013    3,335,000
101137AB3   Boston Scientific 5.45%                          5.45    6/15/2014    3,120,000
075811AE9   Beckman Coulter Inc 6.0%                         6.00     6/1/2015    3,000,000
120568AH3   Bunge Limited Finance Co 5.875%                  5.87    5/15/2013    3,325,000
124857AB9   CBS Corp 8.2%                              8.20    5/15/2014    3,000,000
12513XAB8   Citigroup/deutsche Bank Commerci 5.4080%   5.40    1/15/2046    3,602,923
055451AB4   BHP Finance 5.25%                          5.25    12/15/2015   3,000,000
053332AK8   Autozone Inc 5.750%                        5.75    1/15/2015    3,200,000
460146CB7   International Paper Co 7.4000%             7.40    6/15/2014    3,000,000
461070AH7   Interstate Power & Light 3.3%              3.30    6/15/2015    3,200,000
55448QAH9   Mack-cali Realty L.p. 4.6%                 4.60    6/15/2013    3,300,000
57772KAA9   Maxim Integrated Product 3.45%             3.45    6/14/2013    3,500,000
573275AN4   Lockheed Martin Corp 7.375%                7.37    4/15/2013    3,000,000
534187AP4   Lincoln National Corp 4.75%                4.75    2/15/2014    3,255,000
534187AZ2   Lincoln National Corp 4.3%                 4.30    6/15/2015    3,235,000
37033LFV3   General Mills 8.022%                       8.02     2/5/2013    3,000,000
391164AD2   Great Plains Energy Inc 2.75%              2.75    8/15/2013    3,330,000
40414LAB5   HCP Inc 2.7%                               2.70     2/1/2014    3,565,000
74047PAP9   Premcor Refining 6.125                     6.12     5/1/2011    3,545,000
749343AA7   RCI Banque Sa 3.4% Ser144a                 3.40    4/11/2014    3,625,000
81180RAD4   Seagate Tech 6.375%                        6.37    10/1/2011    3,350,000
761713AE6   Reynolds American Inc 7.625%               7.62     6/1/2016    3,000,000
582839AD8   MEAD Johnson Nutrition 3.5%                3.50    11/1/2014    3,335,000
58405UAF9   Medco Health Solutions I 2.75%             2.75    9/15/2015    3,355,000
68233DAL1   Oncor Electric 6.375                       6.37    1/15/2015    3,000,000
655844AU2   Norfolk Southern Corp 5.257%               5.25    9/17/2014    3,000,000
65535HAC3   Nomura Holdings Inc 4.125% Ser Mtn         4.12    1/19/2016    3,575,000
652478BX5   NEWS America Holdings 8.00%                8.00    10/17/2016   3,000,000
63534PAD9   National City Bank/cleveland Oh 4.6250%    4.62     5/1/2013    3,350,000
637432LT0   National Rural Util Coop 2.625%            2.62    9/16/2012    3,200,000
907818DC9   Union Pacific Corp 5.125%                  5.12    2/15/2014    3,000,000
983024AE0   Wyeth 5.5                                  5.50     2/1/2014    3,000,000
904764AJ6   Unilever Capital Corp 3.65%                3.65    2/15/2014    2,800,000
89352HAA7   Trans-canada 4.0                           4.00    6/15/2013    2,750,000
887389AG9   Timken Co 6.0%                             6.00    9/15/2014    2,665,000
832248AU2   Smithfield Foods 10%                       10.00   7/15/2014    2,500,000
693304AN7   PECO Energy Co 5.0%                        5.00    10/1/2014    2,685,000
581557AU9   Mckesson Hboc Inc Cirp 5.25%               5.25     3/1/2013    2,765,000
761713AD8   Reynolds American Inc 7.25%                7.25     6/1/2013    2,750,000
78442FAE8   SLM Corp 5.05%                             5.05    11/14/2014   3,000,000
786514BF5   Safeway Inc 5.8%                           5.80    8/15/2012    2,845,000
80282KAA4   Santander Holdings Usa 4.625%              4.62    4/19/2016    3,055,000
38144LAC4   Goldman Sachs Group Inc 5.45%              5.45    11/1/2012    3,005,000
370334BE3   General Mills 5.65%                        5.65    9/10/2012    2,981,000
448055AA1   Husky Energy Inc 6.25%                     6.25    6/15/2012    2,707,000
428236AT0   Hewlett-packard Co 6.1250%                 6.12     3/1/2014    2,800,000
5526E2AB5   MBNA America Bank Na 6.625%                6.62    6/15/2012    3,000,000
57629WBH2   Massmutual Global Funding 3.625%           3.62    7/16/2012    2,750,000
05348EAE9   Avalonbay Communities 6.625%              6.62   9/15/2011    3,000,000
125509BG3   Cigna Corp 6.375%                         6.37   10/15/2011   2,856,000
02364WAH8   America Movil Sa 5.75                     5.75   1/15/2015    2,600,000
00206RAQ5   AT&T Inc 4.85%                            4.85   2/15/2014    2,750,000
291011AZ7   Emerson Electric Co 4.125%                4.12   4/15/2015    3,000,000
29273RAL3   Energy Transfer Partners 8.5%             8.50   4/15/2014    2,500,000
247361ZH4   Delta Air Lines 2010-2a 4.95%             4.95   5/23/2019    3,225,000
23311RAB2   DCP Midstream Llc 9.7%                    9.70   12/1/2013    2,620,000
166754AG6   Chevron Phillips Chemicals 7.0%           7.00   6/15/2014    2,500,000
172967DZ1   Citigroup Inc 5.25%                       5.25   2/27/2012    3,000,000
14170TAF8   Carefusion Corporation 5.125%             5.12    8/1/2014    2,940,000
191216AL4   Coca-cola Co 3.625%                       3.62   3/15/2014    2,700,000
191219AN4   Coca-cola Enterprises 8.5%                8.50    2/1/2012    2,425,000
22303QAF7   Covidien International Finance 5.4500%    5.45   10/15/2012   2,400,000
20825CAT1   Conocophillips 4.600%                     4.60   1/15/2015    2,300,000
20825RAB7   Conocophil Au 5.5                         5.50   4/15/2013    2,400,000
209111EW9   CON Edison Co 5.55%                       5.55    4/1/2014    2,500,000
126650BE9   CVS Corp 6.125%                           6.12   8/15/2016    2,456,000
24422EQQ5   JOHN Deere Capital Corp 4.5% Mtn          4.50    4/3/2013    2,500,000
22546QAA5   Credit Suisse New York 5.5%               5.50    5/1/2014    2,250,000
25459HAG0   Directv Holdings 7.625%                   7.62   5/15/2016    2,500,000
29365TAB0   Entergy Texas Inc 3.6%                    3.60    6/1/2015    2,475,000
00182EAJ8   ANZ National Intl Nz 6.2% Series 144a     6.20   7/19/2013    2,500,000
002799AK0   Abbey Natl Treasury Serv 2.875%           2.87   4/25/2014    2,425,000
02687QBC1   American Intl Group 5.6%                  5.60   10/18/2016   2,500,000
097023AV7   Boeing Co 5.0%                            5.00   3/15/2014    2,400,000
05523UAG5   BAE Systems Holdings Inc 4.95% Ser 144a   4.95    6/1/2014    2,500,000
040555CC6   Arizona Pub Serv 6.375                    6.37   10/15/2011   2,640,000
501044CJ8   Kroger Co 5.0%                            5.00   4/15/2013    2,570,000
494550BG0   Kinder Morgan Ener Part 3.5%              3.50    3/1/2016    2,630,000
49427FAA6   Kilroy Realty Corp 5%                     5.00   11/3/2015    2,675,000
441060AK6   Hospira Inc 6.4%                          6.40   5/15/2015    2,200,000
294429AH8   Equifax Inc 4.45%                         4.45   12/1/2014    2,400,000
361448AH6   GATX Corp 4.75%                           4.75   10/1/2012    2,550,000
761713AR7   Reynolds American Inc 7.3%                7.30   7/15/2015    2,450,000
760759AC4   Republic Service 6.75                     6.75   8/15/2011    2,625,000
717081DA8   Pfizer Inc 5.35%                          5.35   3/15/2015    2,300,000
66989HAA6   Novartis Capital Corp 4.125               4.12   2/10/2014    2,525,000
655422AS2   Xstrata Canada Corp 7.25%                 7.25   7/15/2012    2,490,000
842400FK4   Southern California Edison Co 5.7500%     5.75   3/15/2014    2,425,000
828807CC9   Simon Property Group Lp 4.2%              4.20    2/1/2015    2,280,000
85771SAC0   Statoilhydro Asa 2.9%                     2.90   10/15/2014   2,325,000
86959LAA1   Svenska Handelsbanken 4.875% 144a         4.87   6/10/2014    2,500,000
90261XFY3   USB Ag Stamford Ct 3.875%                 3.87   1/15/2015    2,500,000
912909AB4   US Steel Corp 5.65%                    5.65    6/1/2013    2,300,000
92276MAV7   Ventas Realty Lp/cap Crp 3.125%        3.12   11/30/2015   2,830,000
988498AE1   YUM! Brands Inc 4.25%                  4.25   9/15/2015    2,500,000
92857WAM2   Vodafone Group Plc 5.5%                5.50   6/15/2011    2,630,000
92857WAR1   Vodafone Group 5.35%                   5.35   2/27/2012    2,035,000
96332HCB3   Whirlpool Corp 8.6%                    8.60    5/1/2014    2,000,000
828807BW6   Simon Property Group Lp 5.25%          5.25   12/1/2016    1,800,000
87938WAA1   Telefonica Emisiones Sau Sa 5.984%     5.98   6/20/2011    2,000,000
58155QAC7   Mckesson Corp 3.25%                    3.25    3/1/2016    2,310,000
58405UAC6   Medco Health Sol 7.25                  7.25   8/15/2013    2,000,000
595620AF2   Midamerican Energy Co 5.65%            5.65   7/15/2012    2,175,000
742718DM8   Procter & Gamble Co 3.5%               3.50   2/15/2015    2,000,000
771196AQ5   Roche Hldgs Inc 5.0%                   5.00    3/1/2014    2,012,000
774341AA9   Rockwell Collins 4.75%                 4.75   12/1/2013    2,000,000
78442FBG2   SLM Corp 5%                            5.00   10/1/2013    2,150,000
808513AC9   Charles Schwab 4.95%                   4.95    6/1/2014    2,150,000
36293YAD7   Gamestop Corp & Gs Inc 8%              8.00   10/1/2012    1,969,000
369550AN8   General Dynamics Corp 5.25%            5.25    2/1/2014    2,115,000
50064YAA1   Korea Hydro & Nuclear Power 6.25%      6.25   6/17/2014    2,000,000
459745FY6   INTL Lease Finance Corp 6.5% Ser144a   6.50    9/1/2014    1,910,000
452308AH2   Illinois Tool Works Inc 5.150%         5.15    4/1/2014    2,000,000
502413AU1   L-3 Communications Corp 6.3750% Wi     6.37   10/15/2015   2,070,000
071813AZ2   Baxter International Inc 4.0%          4.00    3/1/2014    1,990,000
12626PAE3   CRH America Inc 5.3                    5.30   10/15/2013   2,000,000
12189TAB0   Burlington North Santa Fe 6.875%       6.87   2/15/2016    2,000,000
018802AA6   Alliant Energy Corp 4%                 4.00   10/15/2014   2,000,000
020002AW1   Allstate Corp 6.2%                     6.20   5/16/2014    1,750,000
26442TAA5   DUKE University 4.2%                   4.20    4/1/2014    2,000,000
25746UAJ8   Dominion Resourc 6.25% Series B        6.25   6/30/2012    2,000,000
247109BQ3   Delmarva Power + Light Co 6.4000%      6.40   12/1/2013    2,000,000
25179SAC4   Devon Energy Corp 6.875%               6.87   9/30/2011    2,000,000
126650AV2   CVS Caremark Corp 4.875%               4.87   9/15/2014    2,000,000
126408GB3   CSX Corp 6.30%                         6.30   3/15/2012    1,900,000
126408GN7   CSX Corp 6.25%                         6.25    4/1/2015    2,000,000
219207AA5   Cornell University 4.35%               4.35    2/1/2014    2,000,000
224044BF3   COX Communications Inc 4.625%          4.62    6/1/2013    1,950,000
172967BW0   Citigroup Inc 4.875%                   4.87    5/7/2015    2,000,000
210518BV7   Consumers Energy Co 5.375%             5.37   4/15/2013    1,500,000
233331AN7   DTE Energy Company 7.625%              7.62   5/15/2014    1,550,000
26441CAA3   DUKE Energy Corp 5.6500%               5.65   6/15/2013    1,700,000
00206RAF9   AT&T Inc 4.95%                         4.95   1/15/2013    1,770,000
04273WAA9   Arrow Electronics Inc 3.375%           3.37   11/1/2015    1,625,000
037411AT2   Apache Corp 5.25%                      5.25   4/15/2013    1,405,000
45974VB72   INTL Lease Finance Corp 6.375%         6.37   3/25/2013    1,750,000
48124G104   JPM Chase Capital Xxvi Preferred 8.0%                          71,000
36962GP65   General Elec Cap Corp 4.875%              4.87    3/4/2015    1,700,000
337738AH1   Fiserv Inc 3.125%                         3.12   10/1/2015    1,670,000
756109AJ3   Realty Income Corp Reits 5.95%            5.95   9/15/2016    1,700,000
600388AB8   Miller Brewing 5.5                        5.50   8/15/2013    1,643,000
59156RAH1   Metlife Inc 5.5%                          5.50   6/15/2014    1,500,000
59018YJ36   Merrill Lynch 6.05%                       6.05   8/15/2012    1,665,000
641423AZ1   Nevada Power Co 8.25                      8.25    6/1/2011    1,785,000
69320DAA7   PC Financial Partnership 5%               5.00   11/15/2014   1,598,000
842587CE5   Southern Co 4.150%                        4.15   5/15/2014    1,500,000
907818CP1   Union Pacific Co 6.5%                     6.50   4/15/2012    1,500,000
912828QC7   US Treasury Note 1.25%                    1.25   4/15/2014    1,165,000
902118BM9   TYCO International Finance 4.125%         4.12   10/15/2014   1,100,000
893570BT7   Transcont Gas Pl 8.875                    8.87   7/15/2012    1,000,000
883556AV4   Thermo Fisher Scientific 2.15%            2.15   12/28/2012   1,180,000
85590AAK0   Starwood Hotels 6.25                      6.25   2/15/2013    1,046,000
96332HCB3   Whirlpool Corp 8.6%                       8.60    5/1/2014    1,000,000
94106LAT6   Waste Management 6.375%                   6.37   3/11/2015    1,000,000
59022HJH6   MLMT 2005-cip1 A2 4.96                    4.96   7/12/2038    1,291,203
585055AP1   Medtronic Inc 4.5%                        4.50   3/15/2014    1,000,000
579780AG2   Mccormick & Co 5.25%                      5.25    9/1/2013    1,150,000
608190AH7   Mohawk Industries Multi-coupon 6.875%     6.87   1/15/2016    1,400,000
71343PAF8   Pepsiamericas Inc 4.375%                  4.37   2/15/2014    1,000,000
349631AP6   Fortune Brands Inc 6.375%                 6.37   6/15/2014    1,250,000
41283DAC7   Harley-davidson Funding 5.75%             5.75   12/15/2014   1,175,000
423074AJ2   H.J. Heinz Co. 5.35%                      5.35   7/15/2013    1,100,000
370334BF0   General Mills 5.2%                        5.20   3/17/2015    1,000,000
370334BG8   General Mills Inc 5.2500%                 5.25   8/15/2013    1,210,000
487836AZ1   Kellogg Co 5.125%                         5.12   12/3/2012    1,265,000
49306CAE1   KEY Bank National Association 5.7000%     5.70   8/15/2012    1,300,000
494550AX4   Kinder Morgan Energy Parts 5.85%          5.85   9/15/2012    1,050,000
50075NAH7   Kraft Foods Inc 6.25%                     6.25    6/1/2012    1,315,000
50075NAX2   Kraft Foods Inc 6.7500%                   6.75   2/19/2014    1,000,000
53117CAG7   Liberty Property Lp 6.375%                6.37   8/15/2012    1,350,000
084664BG5   Berkshire Hathaway Finance Corp 5.0000%   5.00   8/15/2013    1,325,000
00817YAD0   Aetna Inc 5.75%                           5.75   6/15/2011    1,290,000
02666QD67   American Honda Finance Corp 6.7000%       6.70   10/1/2013    1,000,000
26882PAT9   ERAC Usa Finance Company 5.9%             5.90   11/15/2015   1,000,000
26882PBB7   ERAC Usa Finance Enterp 6.375%            6.37   10/15/2017   1,011,000
250847EE6   Detroit Edison Co/the 6.4000%             6.40   10/1/2013    1,000,000
26138EAG4   DR Pepper Snapple Group 6.12%             6.12    5/1/2013    1,000,000
191219BT0   Coca-cola Enterprises Inc 7.3750%         7.37    3/3/2014    1,000,000
224044BE6   COX Commun Inc 7.125                      7.12   10/1/2012    765,000
136385AM3   Canadian National Resources 5.15%         5.15    2/1/2013    880,000
29268BAA9   ENEL Finance International 5.70%          5.70   1/15/2013    620,000
02378JAS7   American Airline 6.817                    6.81   5/23/2011    700,000
TUM1        US 2yr Note Fut Jun11 (cbt)                      6/30/2011      882
084664BD2   Berkshire Hathaway Finance Corp 4.6000%   4.60   5/15/2013    1,000,000
126408GL1   CSX Corp 5.75                             5.75   3/15/2013    675,000
11102AAB7   British Telecom Plc. 5.15%                5.15   1/15/2013    1,000,000
03674BAC8   Anthem Inc 6.8%                           6.80    8/1/2012    738,000
049560AF2   Atmos Energy Corp 4.9500%                 4.95   10/15/2014   950,000
059172AA4   Baltimore Gas & Electric Co 6.1250%       6.12    7/1/2013    950,000
505861AA2   Lafarge Sa 6.15%                          6.15   7/15/2011    700,000
577778BE2   Macys Retail Holdings Inc 7.4500%         7.45   9/15/2011    1,000,000
500472AA3   Philips Electronics Nv 4.625%             4.62   3/11/2013    1,000,000
46625HGT1   JP Morgan Chase 5.375%                    5.37   10/1/2012    1,000,000
373298BV9   Georgia-pacific 8.125                     8.12   5/15/2011    1,000,000
302570BA3   FPL Group Capital Inc 5.3500%             5.35   6/15/2013    705,000
743315AK9   Progressive Corp 6.375%                   6.37   1/15/2012    875,000
693506BA4   PPG Industries Inc 5.75%                  5.75   3/15/2013    1,000,000
761713AS5   Reynolds American Fltr                    1.00   6/15/2011    1,000,000
670346AJ4   Nucor Corp 5.0000%                        5.00    6/1/2013    750,000
65473QAK9   Nisource Finance 6.150                    6.15    3/1/2013    600,000
947075AC1   Weatherford Intl 5.15%                    5.15   3/15/2013    912,000
85590AAD6   Starwood Hotels & Resorts 7.875%          7.87    5/1/2012    1,000,000
87261GAA3   Tnk-bp Finance Sa 6.875% 144a             6.87   7/18/2011    750,000
87927VAS7   Telecom Italia Capital 6.2%               6.20   7/18/2011    720,000
89417EAB5   Travelers Cos Inc 5.375%                  5.37   6/15/2012    925,000
90333WAB4   US Bank Na 6.30%                          6.30    2/4/2014    665,000
91324PBH4   Unitedhealth Grp 4.875                    4.87   2/15/2013    921,000
927804FD1   Virginia Electric 5.1%                    5.10   11/30/2012   900,000
867914BB8   Suntrust Banks Inc 5.25%                  5.25   11/5/2012    610,000
94986EAA8   Wells Fargo Cap Fix-to-float 7.7%         7.70   12/29/2049   500,000
963320AM8   Whirlpool Corp 6.125%                     6.12   6/15/2011    415,000
976656CA4   Wisconsin Electric Power Co 6.0000%       6.00    4/1/2014    435,000
638620AF1   Nationwide 6.5%                           6.50   7/15/2011    240,000
629568AH9   Nabors Industries Inc 5.375%              5.37   8/15/2012    550,000
68268NAA1   Oneok Partners 5.9%                       5.90    4/1/2012    600,000
61746SBR9   Morgan Stanley 5.3750%                    5.37   10/15/2015   475,000
761713AU0   Reynolds American Inc 6.75%               6.75   6/15/2017    400,000
826200AB3   Siemens Financieringsmat 5.5%             5.50   2/16/2012    508,000
69362BAM4   PSEG Power 6.95%                          6.95    6/1/2012    260,000
71343PAD3   Pepsiamercas 5.625%                       5.62   5/31/2011    285,000
74254PYE6   Principal Life Inc 5.3%                   5.30   4/24/2013    500,000
302570AV8   FPL Group Capital Inc 5.625%              5.62    9/1/2011    275,000
316773CJ7   Fifth Third Bancorp 6.2500%               6.25    5/1/2013    430,000
427866AQ1   Hershey Co. 5%                            5.00    4/1/2013    575,000
416515AQ7   Hartford Finl 5.25%                        5.25   10/15/2011    405,000
50075NAB0   Kraft Foods Inc 5.625%                     5.62   11/1/2011     413,000
461202AA1   Intuit Inc 5.4%                            5.40   3/15/2012     575,000
52108H6T6   Lb-ubs 2005-c5 A2 4.885%                   4.88   9/15/2030     306,609
52517PR60   Lehman Brothers Holding 5.25%              5.25    2/6/2012    1,520,000
52517P4C2   Lehman Brothers Holdings 6.00%             6.00   7/19/2012     900,000
5252M0BZ9   Lehman Brothers Holdings 5.625%            5.62   1/24/2013    1,000,000
05348EAK5   Avalonbay Communities 5.5%                 5.50   1/15/2012     590,000
12626PAH6   CRH America Inc 5.625%                     5.62   9/30/2011     373,000
12189TAU8   Burlington North Santa Fe 5.9%             5.90    7/1/2012     445,000
B8A0AH0L6   Lender Processing Svcs Inc Bk Ln           2.71    8/1/2014     486,250
B8A0NTQN4   REC 1.0% Jp Morgan Chase Bank Na           1.00   12/20/2014   -10,000,000
26441YAL1   DUKE Realty Lp 5.625%                      5.62   8/15/2011     440,000
263534BS7   E.I. Du Pont De Nemours 5%                 5.00   1/15/2013     245,000
260543BR3   DOW Chemical 6.00%                         6.00   10/1/2012     476,000
24702RAN1   DELL Inc 2.1%                              2.10    4/1/2014     365,000
14912L4C2   Caterpillar Financial Services C 6.2000%   6.20   9/30/2013     455,000
171232AM3   Chubb Corp 5.20%                           5.20    4/1/2013     570,000
210805DH7   Contl Airl 6.703%                          6.70   6/15/2021     313,453
210805DK0   Contl Airlines 7.373 Series 01-1           7.37   12/15/2015    194,760
246644AA6   Delek & Avner 5.326                        5.32    8/1/2013     123,300
B8A0NVHD1   REC 1.0% Deutsche Bank Ag                  1.00   3/20/2015    -10,000,000
B8A0NXWT5   REC 1.0% Goldman Sachs International       1.00   3/20/2015    -10,000,000
B8A0PGBK2   PAY 1.0% Jp Morgan Chase Bank Na           1.00   9/20/2012    -20,000,000
B8A0P2XE3   PAY 1.0% Morgan Stanley Capital            1.00   6/20/2014    3,120,000
B8A0P8QX6   PAY 1.0% Deutsche Bank                     1.00   6/20/2013    8,000,000
B8A04DCY    CDS Fo Fltr                                0.59   9/20/2012    1,000,000
B8A049QA    CDS Clx Fltr                               0.32   9/20/2012    1,000,000
B8A0DHAM    CDS (azn) 1.60                             1.60   3/20/2014    -2,000,000
B8A0DQUJ    CDS (duk) Fltr                             0.70   3/20/2014    1,000,000
B8A0FAG21   BUY Cbs 280 Citsw                          1.00   6/20/2014    3,000,000
B8A0MC8N2   PAY 1.0%; Credit Suisse International      1.00   12/20/2012   2,550,000
B8A0MVRB5   PAY 1.0% Deutsche Bank Ag                  1.00   6/20/2013    5,000,000
B8A0M9PX8   REC 1.00% Goldman Sachs International      1.00   9/20/2012    -5,000,000
B8A0NHH18   PAY 1.0% Deutsche Bank Ag                  1.00   9/20/2011    2,500,000
B8A0NMMQ6   PAY 5.0% Deutsche Bank Ag                  5.00   3/20/2012    4,000,000
TYM1        US 10yr Note Fut Jun11 (cbt)                      6/21/2011        -1
02378JBH0   American Airline 7.858%                    7.85   10/1/2011     205,000
105340AE3   Brandywine Oper Partners 5.750%            5.75    4/1/2012     163,000
337932AB3   Firstenergy Corp 6.45                      6.45   11/15/2011     25,000
361849J60   Gmacc 2004-c3 A3 4.207%                    4.20   12/10/2041     3,049
B8A0F9Y81   BUY Cds Slma 5%                            5.00   6/20/2014    3,000,000
FVM1        US 5yr Note Fut Jun11 (cbt)                       6/30/2011      -1,286
ed holdings information.

 Bank of New York,
ta.

. The prospectus contains this
out this fund, click on the


Financial company and member




             Market
                           % of TNA
             Value ($)
              41,550,254     0.96
              37,357,886     0.87
              37,721,484     0.87
              34,563,977     0.80
              32,660,305     0.76
              29,917,823     0.69
              27,477,720     0.64
              24,261,740     0.56
              23,749,229     0.55
              23,140,457     0.54
              22,158,814     0.51
              21,953,241     0.51
              21,141,262     0.49
              20,840,028     0.48
              20,412,372     0.47
              20,495,720     0.47
              20,213,960     0.47
              20,020,144     0.46
              19,955,884     0.46
              19,979,798     0.46
              19,429,526     0.45
              19,280,085     0.45
              19,091,159     0.44
              18,951,183     0.44
              19,066,272     0.44
              18,450,276     0.43
              18,209,939     0.42
18,065,383   0.42
18,081,767   0.42
17,508,521   0.41
17,550,078   0.41
17,750,463   0.41
17,133,197   0.40
17,119,079   0.40
17,057,616   0.40
17,111,255   0.40
16,883,570   0.39
16,249,155   0.38
16,466,826   0.38
16,199,437   0.38
16,588,723   0.38
16,517,625   0.38
15,810,420   0.37
15,770,025   0.37
16,061,755   0.37
15,435,336   0.36
15,435,075   0.36
15,738,679   0.36
15,187,427   0.35
15,072,210   0.35
15,072,936   0.35
14,977,075   0.35
15,225,907   0.35
14,938,690   0.35
14,942,462   0.35
15,219,998   0.35
15,253,620   0.35
14,630,110   0.34
14,889,874   0.34
14,703,975   0.34
14,575,278   0.34
14,165,219   0.33
14,066,140   0.33
14,086,185   0.33
14,326,861   0.33
14,386,798   0.33
14,054,318   0.33
14,284,926   0.33
13,679,971   0.32
13,812,738   0.32
13,999,177   0.32
13,409,988   0.31
13,345,973   0.31
13,556,671   0.31
13,343,575   0.31
13,520,998   0.31
12,992,471   0.30
12,814,350   0.30
13,071,307   0.30
13,055,167   0.30
12,945,500   0.30
12,770,262   0.30
12,360,150   0.29
12,648,124   0.29
12,456,091   0.29
12,354,587   0.29
12,096,528   0.28
11,993,107   0.28
12,182,724   0.28
12,141,717   0.28
11,883,307   0.28
11,999,565   0.28
11,542,775   0.27
11,765,613   0.27
11,788,350   0.27
11,696,256   0.27
11,664,140   0.27
11,623,754   0.27
11,355,009   0.26
11,252,951   0.26
11,015,345   0.26
11,322,412   0.26
11,331,401   0.26
11,260,332   0.26
11,319,985   0.26
11,094,530   0.26
10,717,998   0.25
10,767,256   0.25
11,011,019   0.25
10,951,240   0.25
10,912,223   0.25
10,917,899   0.25
10,926,557   0.25
10,605,000   0.25
10,619,602   0.25
10,695,244   0.25
10,885,839   0.25
10,690,594   0.25
10,861,206   0.25
10,237,837   0.24
10,161,902   0.24
10,551,160   0.24
10,415,859   0.24
10,178,280   0.24
10,470,881   0.24
10,519,550   0.24
10,576,341   0.24
10,172,011   0.24
10,216,800   0.24
10,148,929   0.24
10,336,180   0.24
10,202,950   0.24
10,158,387   0.24
10,557,680   0.24
10,265,450   0.24
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