3/31/2010 Domestic Stock Pool By Sector
MU Cusip Security Name Shares Book Value Market Value % Type Rpt Date INVTYPE MOODYRATE S_P_RATING MAJINDNM MININDNM
MU1E � � 0.00% � 03/31/10 1 � � � �
0 0 0 0.00% 1 � Total
MU1B 097023105 BOEING CO 5,600 437,843 406,616 0.02% EQUITY 03/31/10 1 NA B INDUSTRIALS AEROSPACE & DEFENSE
MU1B 369550108 GENERAL DYNAMICS CORP 2,900 210,547 223,880 0.01% EQUITY 03/31/10 1 NA A+ INDUSTRIALS AEROSPACE & DEFENSE
MU1B 382388106 GOODRICH CORP 11,400 615,455 803,928 0.03% EQUITY 03/31/10 1 NA B+ INDUSTRIALS AEROSPACE & DEFENSE
MU1B 539830109 LOCKHEED MARTIN CORP 1,400 119,567 116,508 0.00% EQUITY 03/31/10 1 NA B+ INDUSTRIALS AEROSPACE & DEFENSE
MU1B 666807102 NORTHROP GRUMMAN CORP 1,000 50,446 65,570 0.00% EQUITY 03/31/10 1 NA B+ INDUSTRIALS AEROSPACE & DEFENSE
MU1B 740189105 PRECISION CASTPARTS CORP 3,800 439,048 481,498 0.02% EQUITY 03/31/10 1 NA B INDUSTRIALS AEROSPACE & DEFENSE
MU1B 774341101 ROCKWELL COLLINS INC. 6,300 289,585 394,317 0.02% EQUITY 03/31/10 1 NA A INDUSTRIALS AEROSPACE & DEFENSE
MU1B 913017109 UNITED TECHNOLOGIES CORP 7,400 497,210 544,714 0.02% EQUITY 03/31/10 1 NA A+ INDUSTRIALS AEROSPACE & DEFENSE
MU1D 097023105 BOEING CO 13,900 1,014,319 1,009,279 0.04% EQUITY 03/31/10 1 NA B INDUSTRIALS AEROSPACE & DEFENSE
MU1D 369550108 GENERAL DYNAMICS CORP 7,400 536,841 571,280 0.02% EQUITY 03/31/10 1 NA A+ INDUSTRIALS AEROSPACE & DEFENSE
MU1D 382388106 GOODRICH CORP 5,600 289,734 394,912 0.02% EQUITY 03/31/10 1 NA B+ INDUSTRIALS AEROSPACE & DEFENSE
MU1D 539830109 LOCKHEED MARTIN CORP 14,780 1,353,970 1,229,992 0.05% EQUITY 03/31/10 1 NA B+ INDUSTRIALS AEROSPACE & DEFENSE
MU1D 666807102 NORTHROP GRUMMAN CORP 6,780 448,644 444,565 0.02% EQUITY 03/31/10 1 NA B+ INDUSTRIALS AEROSPACE & DEFENSE
MU1D 740189105 PRECISION CASTPARTS CORP 6,600 701,397 836,286 0.03% EQUITY 03/31/10 1 NA B INDUSTRIALS AEROSPACE & DEFENSE
MU1D 755111507 RAYTHEON COMPANY 7,500 398,072 428,400 0.02% EQUITY 03/31/10 1 NA B+ INDUSTRIALS AEROSPACE & DEFENSE
MU1D 774341101 ROCKWELL COLLINS INC. 800 46,692 50,072 0.00% EQUITY 03/31/10 1 NA A INDUSTRIALS AEROSPACE & DEFENSE
MU1D 913017109 UNITED TECHNOLOGIES CORP 28,900 1,891,044 2,127,329 0.08% EQUITY 03/31/10 1 NA A+ INDUSTRIALS AEROSPACE & DEFENSE
MU1N 502424104 L 3 COMMUNICATIONS HLDGS INC 22,300 1,635,031 2,043,349 0.08% EQUITY 03/31/10 1 NA A INDUSTRIALS AEROSPACE & DEFENSE
MU1N 774341101 ROCKWELL COLLINS INC. 21,500 1,109,361 1,345,685 0.05% EQUITY 03/31/10 1 NA A INDUSTRIALS AEROSPACE & DEFENSE
MU1O 502424104 L 3 COMMUNICATIONS HLDGS INC 7,900 626,761 723,877 0.03% EQUITY 03/31/10 1 NA A INDUSTRIALS AEROSPACE & DEFENSE
MU1Q 502424104 L 3 COMMUNICATIONS HLDGS INC 10,200 878,424 934,626 0.04% EQUITY 03/31/10 1 NA A INDUSTRIALS AEROSPACE & DEFENSE
MU1Q 774341101 ROCKWELL COLLINS INC. 23,900 1,105,142 1,495,901 0.06% EQUITY 03/31/10 1 NA A INDUSTRIALS AEROSPACE & DEFENSE
MU1R 428291108 HEXCEL CORP 40,250 498,138 581,210 0.02% EQUITY 03/31/10 1 NA B- INDUSTRIALS AEROSPACE & DEFENSE
MU1R 893641100 TRANSDIGM GROUP INC 9,625 392,272 510,510 0.02% EQUITY 03/31/10 1 NA NR INDUSTRIALS AEROSPACE & DEFENSE
MU1S 382388106 GOODRICH CORP 34,000 2,170,813 2,397,680 0.10% EQUITY 03/31/10 1 NA B+ INDUSTRIALS AEROSPACE & DEFENSE
MU1S 502424104 L 3 COMMUNICATIONS HLDGS INC 49,500 4,939,895 4,535,685 0.18% EQUITY 03/31/10 1 NA A INDUSTRIALS AEROSPACE & DEFENSE
MU1S 755111507 RAYTHEON COMPANY 47,100 2,119,178 2,690,352 0.11% EQUITY 03/31/10 1 NA B+ INDUSTRIALS AEROSPACE & DEFENSE
MU1U 369550108 GENERAL DYNAMICS CORP 13,300 577,283 1,026,760 0.04% EQUITY 03/31/10 1 NA A+ INDUSTRIALS AEROSPACE & DEFENSE
MU1U 539830109 LOCKHEED MARTIN CORP 4,500 330,915 374,490 0.01% EQUITY 03/31/10 1 NA B+ INDUSTRIALS AEROSPACE & DEFENSE
MU1U 666807102 NORTHROP GRUMMAN CORP 12,500 868,578 819,625 0.03% EQUITY 03/31/10 1 NA B+ INDUSTRIALS AEROSPACE & DEFENSE
MU1U 913017109 UNITED TECHNOLOGIES CORP 6,700 354,063 493,187 0.02% EQUITY 03/31/10 1 NA A+ INDUSTRIALS AEROSPACE & DEFENSE
MU1V 740189105 PRECISION CASTPARTS CORP 13,325 1,586,994 1,688,411 0.07% EQUITY 03/31/10 1 NA B INDUSTRIALS AEROSPACE & DEFENSE
MU1V 913017109 UNITED TECHNOLOGIES CORP 18,080 1,295,696 1,330,869 0.05% EQUITY 03/31/10 1 NA A+ INDUSTRIALS AEROSPACE & DEFENSE
MU1W 539830109 LOCKHEED MARTIN CORP 18,665 1,910,923 1,553,301 0.06% EQUITY 03/31/10 1 NA B+ INDUSTRIALS AEROSPACE & DEFENSE
MU1X 097023105 BOEING CO 18,000 1,303,943 1,306,980 0.05% EQUITY 03/31/10 1 NA B INDUSTRIALS AEROSPACE & DEFENSE
MU3B 073302101 BE AEROSPACE INC (26,052) (431,128) (793,283) -0.03% EQUITY 03/31/10 1 NA B- INDUSTRIALS AEROSPACE & DEFENSE
MU3B 369550108 GENERAL DYNAMICS CORP 22,558 1,265,100 1,741,478 0.07% EQUITY 03/31/10 1 NA A+ INDUSTRIALS AEROSPACE & DEFENSE
MU3B 502424104 L 3 COMMUNICATIONS HLDGS INC 2,757 234,375 252,624 0.01% EQUITY 03/31/10 1 NA A INDUSTRIALS AEROSPACE & DEFENSE
MU3B 539830109 LOCKHEED MARTIN CORP 20,921 1,678,734 1,741,046 0.07% EQUITY 03/31/10 1 NA B+ INDUSTRIALS AEROSPACE & DEFENSE
MU3B 666807102 NORTHROP GRUMMAN CORP 19,829 1,232,536 1,300,188 0.05% EQUITY 03/31/10 1 NA B+ INDUSTRIALS AEROSPACE & DEFENSE
MU3B 893641100 TRANSDIGM GROUP INC (16,134) (684,354) (855,747) -0.03% EQUITY 03/31/10 1 NA NR INDUSTRIALS AEROSPACE & DEFENSE
MU3B 913017109 UNITED TECHNOLOGIES CORP 24,862 1,709,887 1,830,092 0.07% EQUITY 03/31/10 1 NA A+ INDUSTRIALS AEROSPACE & DEFENSE
MU3D 073302101 BE AEROSPACE INC (12,600) (253,153) (383,670) -0.02% EQUITY 03/31/10 1 NA B- INDUSTRIALS AEROSPACE & DEFENSE
MU3D 097023105 BOEING CO 100 5,344 7,261 0.00% EQUITY 03/31/10 1 NA B INDUSTRIALS AEROSPACE & DEFENSE
MU3D 369550108 GENERAL DYNAMICS CORP 5,900 446,665 455,480 0.02% EQUITY 03/31/10 1 NA A+ INDUSTRIALS AEROSPACE & DEFENSE
MU3D 502424104 L 3 COMMUNICATIONS HLDGS INC 6,100 425,542 558,943 0.02% EQUITY 03/31/10 1 NA A INDUSTRIALS AEROSPACE & DEFENSE
MU3D 539830109 LOCKHEED MARTIN CORP 8,500 691,563 707,370 0.03% EQUITY 03/31/10 1 NA B+ INDUSTRIALS AEROSPACE & DEFENSE
MU3D 666807102 NORTHROP GRUMMAN CORP 11,700 698,043 767,169 0.03% EQUITY 03/31/10 1 NA B+ INDUSTRIALS AEROSPACE & DEFENSE
MU3D 740189105 PRECISION CASTPARTS CORP (1,500) (153,625) (190,065) -0.01% EQUITY 03/31/10 1 NA B INDUSTRIALS AEROSPACE & DEFENSE
MU3D 755111507 RAYTHEON COMPANY 11,300 638,944 645,456 0.03% EQUITY 03/31/10 1 NA B+ INDUSTRIALS AEROSPACE & DEFENSE
MU3D 913017109 UNITED TECHNOLOGIES CORP 2,400 161,943 176,664 0.01% EQUITY 03/31/10 1 NA A+ INDUSTRIALS AEROSPACE & DEFENSE
MU3E 369550108 GENERAL DYNAMICS CORP (4,000) (277,402) (308,800) -0.01% EQUITY 03/31/10 1 NA A+ INDUSTRIALS AEROSPACE & DEFENSE
MU3E 539830109 LOCKHEED MARTIN CORP (3,454) (269,473) (287,442) -0.01% EQUITY 03/31/10 1 NA B+ INDUSTRIALS AEROSPACE & DEFENSE
MU3E 740189105 PRECISION CASTPARTS CORP 2,300 277,381 291,433 0.01% EQUITY 03/31/10 1 NA B INDUSTRIALS AEROSPACE & DEFENSE
MU3E 755111507 RAYTHEON COMPANY (31,400) (1,443,037) (1,793,568) -0.07% EQUITY 03/31/10 1 NA B+ INDUSTRIALS AEROSPACE & DEFENSE
MU3E 913017109 UNITED TECHNOLOGIES CORP 94,450 5,913,352 6,952,465 0.28% EQUITY 03/31/10 1 NA A+ INDUSTRIALS AEROSPACE & DEFENSE
AEROSPACE & DEFENSE  -  56 Issues 641,942 44,911,063 48,796,734 1.94% 56 AEROSPACE & DEFENSE Total
MU1B 31428X106 FEDEX CORP 1,800 155,359 168,120 0.01% EQUITY 03/31/10 1 NA B+ INDUSTRIALS AIR FREIGHT & COURIERS
MU1B 783549108 RYDER SYSTEM INC 1,800 67,910 69,768 0.00% EQUITY 03/31/10 1 NA B+ INDUSTRIALS AIR FREIGHT & COURIERS
MU1B 911312106 UNITED PARCEL SERVICE CL B 1,200 73,342 77,292 0.00% EQUITY 03/31/10 1 NA B INDUSTRIALS AIR FREIGHT & COURIERS
MU1D 302130109 EXPEDITORS INTL WASH INC 5,700 225,636 210,444 0.01% EQUITY 03/31/10 1 NA A+ INDUSTRIALS AIR FREIGHT & COURIERS
MU1D 31428X106 FEDEX CORP 7,100 526,020 663,140 0.03% EQUITY 03/31/10 1 NA B+ INDUSTRIALS AIR FREIGHT & COURIERS
MU1D 911312106 UNITED PARCEL SERVICE CL B 23,600 1,360,064 1,520,076 0.06% EQUITY 03/31/10 1 NA B INDUSTRIALS AIR FREIGHT & COURIERS
MU1N 783549108 RYDER SYSTEM INC 33,700 1,607,984 1,306,212 0.05% EQUITY 03/31/10 1 NA B+ INDUSTRIALS AIR FREIGHT & COURIERS
MU1S 783549108 RYDER SYSTEM INC 32,800 1,831,013 1,271,328 0.05% EQUITY 03/31/10 1 NA B+ INDUSTRIALS AIR FREIGHT & COURIERS
MU1U 783549108 RYDER SYSTEM INC 12,100 570,247 468,996 0.02% EQUITY 03/31/10 1 NA B+ INDUSTRIALS AIR FREIGHT & COURIERS
MU1V 302130109 EXPEDITORS INTL WASH INC 23,660 904,564 873,527 0.03% EQUITY 03/31/10 1 NA A+ INDUSTRIALS AIR FREIGHT & COURIERS
MU1X 31428X106 FEDEX CORP 21,600 1,892,011 2,017,440 0.08% EQUITY 03/31/10 1 NA B+ INDUSTRIALS AIR FREIGHT & COURIERS
MU3B 911312106 UNITED PARCEL SERVICE CL B 15,534 921,037 1,000,545 0.04% EQUITY 03/31/10 1 NA B INDUSTRIALS AIR FREIGHT & COURIERS
MU3D 31428X106 FEDEX CORP 5,600 423,741 523,040 0.02% EQUITY 03/31/10 1 NA B+ INDUSTRIALS AIR FREIGHT & COURIERS
MU3D 911312106 UNITED PARCEL SERVICE CL B 700 50,330 45,087 0.00% EQUITY 03/31/10 1 NA B INDUSTRIALS AIR FREIGHT & COURIERS
MU3E 31428X106 FEDEX CORP (15,700) (1,384,496) (1,466,380) -0.06% EQUITY 03/31/10 1 NA B+ INDUSTRIALS AIR FREIGHT & COURIERS
MU3E 911312106 UNITED PARCEL SERVICE CL B (13,585) (696,127) (875,010) -0.03% EQUITY 03/31/10 1 NA B INDUSTRIALS AIR FREIGHT & COURIERS
AIR FREIGHT & COURIERS  -  16 Issues 157,609 8,528,635 7,873,625 0.31% 16 AIR FREIGHT & COURIERS Total
MU1B 844741108 SOUTHWEST AIRLINES CO 19,200 242,451 253,824 0.01% EQUITY 03/31/10 1 NA B INDUSTRIALS AIRLINES
MU1D 844741108 SOUTHWEST AIRLINES CO 32,600 359,915 430,972 0.02% EQUITY 03/31/10 1 NA B INDUSTRIALS AIRLINES
MU3B 001765106 AMR CORP (19,050) (131,997) (173,546) -0.01% EQUITY 03/31/10 1 NA C INDUSTRIALS AIRLINES
MU3B 247361702 DELTA AIR LINES INC 46,667 593,897 680,872 0.03% EQUITY 03/31/10 1 NA NR INDUSTRIALS AIRLINES
AIRLINES  -  4 Issues 79,417 1,064,267 1,192,122 0.05% 4 AIRLINES Total
MU1B 478366107 JOHNSON CONTROLS INC 14,900 449,606 491,551 0.02% EQUITY 03/31/10 1 NA A CONSUMER DISCRETIONARY AUTO COMPONENTS
MU1D 382550101 GOODYEAR TIRE + RUBBER CO 9,200 127,350 116,288 0.00% EQUITY 03/31/10 1 NA C CONSUMER DISCRETIONARY AUTO COMPONENTS
MU1D 478366107 JOHNSON CONTROLS INC 21,400 499,339 705,986 0.03% EQUITY 03/31/10 1 NA A CONSUMER DISCRETIONARY AUTO COMPONENTS
MU1N 099724106 BORGWARNER INC 33,100 740,581 1,263,758 0.05% EQUITY 03/31/10 1 NA B+ CONSUMER DISCRETIONARY AUTO COMPONENTS
MU1O 87264S106 TRW AUTOMOTIVE HOLDINGS CORP 4,500 59,674 128,610 0.01% EQUITY 03/31/10 1 NA NR CONSUMER DISCRETIONARY AUTO COMPONENTS
MU1R 052800109 AUTOLIV INC 16,000 490,883 824,480 0.03% EQUITY 03/31/10 1 NA B CONSUMER DISCRETIONARY AUTO COMPONENTS
MU1R 880349105 TENNECO INC 14,825 326,043 350,611 0.01% EQUITY 03/31/10 1 NA C CONSUMER DISCRETIONARY AUTO COMPONENTS
MU1U 478366107 JOHNSON CONTROLS INC 7,800 131,859 257,322 0.01% EQUITY 03/31/10 1 NA A CONSUMER DISCRETIONARY AUTO COMPONENTS
MU3B 052800109 AUTOLIV INC 8,819 334,630 454,443 0.02% EQUITY 03/31/10 1 NA B CONSUMER DISCRETIONARY AUTO COMPONENTS
MU3B 501889208 LKQ CORP (8,961) (175,888) (181,908) -0.01% EQUITY 03/31/10 1 NA NR CONSUMER DISCRETIONARY AUTO COMPONENTS
MU3D 099724106 BORGWARNER INC (7,100) (225,874) (271,078) -0.01% EQUITY 03/31/10 1 NA B+ CONSUMER DISCRETIONARY AUTO COMPONENTS
MU3E 478366107 JOHNSON CONTROLS INC 128,884 3,498,876 4,251,883 0.17% EQUITY 03/31/10 1 NA A CONSUMER DISCRETIONARY AUTO COMPONENTS
AUTO COMPONENTS  -  12 Issues 243,367 6,257,080 8,391,946 0.33% 12 AUTO COMPONENTS Total
MU1B 345370860 FORD MOTOR CO 30,200 213,548 379,614 0.02% EQUITY 03/31/10 1 NA C CONSUMER DISCRETIONARY AUTOMOBILES
MU1B 412822108 HARLEY DAVIDSON INC 2,300 49,457 64,561 0.00% EQUITY 03/31/10 1 NA A- CONSUMER DISCRETIONARY AUTOMOBILES
MU1D 345370860 FORD MOTOR CO 25,000 223,341 314,250 0.01% EQUITY 03/31/10 1 NA C CONSUMER DISCRETIONARY AUTOMOBILES
MU1D 412822108 HARLEY DAVIDSON INC 11,700 406,187 328,419 0.01% EQUITY 03/31/10 1 NA A- CONSUMER DISCRETIONARY AUTOMOBILES
MU1U 412822108 HARLEY DAVIDSON INC 18,900 791,785 530,523 0.02% EQUITY 03/31/10 1 NA A- CONSUMER DISCRETIONARY AUTOMOBILES
MU1X 345370860 FORD MOTOR CO 327,660 2,574,705 4,118,686 0.16% EQUITY 03/31/10 1 NA C CONSUMER DISCRETIONARY AUTOMOBILES
MU3B 313549404 FEDERAL MOGUL CORP 4,059 79,697 74,523 0.00% EQUITY 03/31/10 1 NA NR CONSUMER DISCRETIONARY AUTOMOBILES
MU3B 345370860 FORD MOTOR CO 232,015 2,232,608 2,916,429 0.12% EQUITY 03/31/10 1 NA C CONSUMER DISCRETIONARY AUTOMOBILES
MU3D 345370860 FORD MOTOR CO 63,400 525,481 796,938 0.03% EQUITY 03/31/10 1 NA C CONSUMER DISCRETIONARY AUTOMOBILES
MU3D 412822108 HARLEY DAVIDSON INC (11,400) (399,985) (319,998) -0.01% EQUITY 03/31/10 1 NA A- CONSUMER DISCRETIONARY AUTOMOBILES
MU3E 345370860 FORD MOTOR CO (21,400) (240,611) (268,998) -0.01% EQUITY 03/31/10 1 NA C CONSUMER DISCRETIONARY AUTOMOBILES
AUTOMOBILES  -  11 Issues 682,434 6,456,213 8,934,947 0.36% 11 AUTOMOBILES Total
MU1B 054937107 BB+T CORP 8,800 217,158 285,032 0.01% EQUITY 03/31/10 1 NA B+ FINANCIALS BANKS
MU1B 060505104 BANK OF AMERICA CORP 61,288 1,119,885 1,093,991 0.04% EQUITY 03/31/10 1 NA B FINANCIALS BANKS
MU1B 064058100 BANK OF NEW YORK MELLON CORP 18,052 539,536 557,446 0.02% EQUITY 03/31/10 1 NA B FINANCIALS BANKS
MU1B 200340107 COMERICA INC 7,400 192,232 281,496 0.01% EQUITY 03/31/10 1 NA B FINANCIALS BANKS
MU1B 316773100 FIFTH THIRD BANCORP 37,500 341,322 509,625 0.02% EQUITY 03/31/10 1 NA B+ FINANCIALS BANKS
MU1B 446150104 HUNTINGTON BANCSHARES INC 77,400 324,653 415,638 0.02% EQUITY 03/31/10 1 NA B- FINANCIALS BANKS
MU1B 493267108 KEYCORP 6,400 40,248 49,600 0.00% EQUITY 03/31/10 1 NA B- FINANCIALS BANKS
MU1B 55261F104 M + T BANK CORP 2,800 203,180 222,264 0.01% EQUITY 03/31/10 1 NA B+ FINANCIALS BANKS
MU1B 665859104 NORTHERN TRUST CORP 700 43,213 38,682 0.00% EQUITY 03/31/10 1 NA A- FINANCIALS BANKS
MU1B 693475105 PNC FINANCIAL SERVICES GROUP 8,700 414,311 519,390 0.02% EQUITY 03/31/10 1 NA B+ FINANCIALS BANKS
MU1B 7591EP100 REGIONS FINANCIAL CORP 26,100 139,110 204,885 0.01% EQUITY 03/31/10 1 NA B- FINANCIALS BANKS
MU1B 867914103 SUNTRUST BANKS INC 7,400 210,195 198,246 0.01% EQUITY 03/31/10 1 NA B+ FINANCIALS BANKS
MU1B 902973304 US BANCORP 16,700 360,971 432,196 0.02% EQUITY 03/31/10 1 NA B+ FINANCIALS BANKS
MU1B 949746101 WELLS FARGO + CO 38,983 791,457 1,213,151 0.05% EQUITY 03/31/10 1 NA A- FINANCIALS BANKS
MU1B 989701107 ZIONS BANCORPORATION 11,200 179,219 244,384 0.01% EQUITY 03/31/10 1 NA B+ FINANCIALS BANKS
MU1D 060505104 BANK OF AMERICA CORP 298,000 3,990,284 5,319,300 0.21% EQUITY 03/31/10 1 NA B FINANCIALS BANKS
MU1D 064058100 BANK OF NEW YORK MELLON CORP 25,500 874,418 787,440 0.03% EQUITY 03/31/10 1 NA B FINANCIALS BANKS
MU1D 316773100 FIFTH THIRD BANCORP 40,200 338,269 546,318 0.02% EQUITY 03/31/10 1 NA B+ FINANCIALS BANKS
MU1D 493267108 KEYCORP 48,000 390,229 372,000 0.01% EQUITY 03/31/10 1 NA B- FINANCIALS BANKS
MU1D 665859104 NORTHERN TRUST CORP 10,100 576,108 558,126 0.02% EQUITY 03/31/10 1 NA A- FINANCIALS BANKS
MU1D 693475105 PNC FINANCIAL SERVICES GROUP 14,600 732,879 871,620 0.03% EQUITY 03/31/10 1 NA B+ FINANCIALS BANKS
MU1D 7591EP100 REGIONS FINANCIAL CORP 54,900 283,923 430,965 0.02% EQUITY 03/31/10 1 NA B- FINANCIALS BANKS
MU1D 867914103 SUNTRUST BANKS INC 3,600 73,171 96,444 0.00% EQUITY 03/31/10 1 NA B+ FINANCIALS BANKS
MU1D 902973304 US BANCORP 53,100 1,067,373 1,374,228 0.05% EQUITY 03/31/10 1 NA B+ FINANCIALS BANKS
MU1D 949746101 WELLS FARGO + CO 140,025 3,775,779 4,357,578 0.17% EQUITY 03/31/10 1 NA A- FINANCIALS BANKS
MU1O 316773100 FIFTH THIRD BANCORP 56,900 696,283 773,271 0.03% EQUITY 03/31/10 1 NA B+ FINANCIALS BANKS
MU1O 443683107 HUDSON CITY BANCORP INC 13,400 193,969 189,744 0.01% EQUITY 03/31/10 1 NA A FINANCIALS BANKS
MU1O 55261F104 M + T BANK CORP 8,900 560,483 706,482 0.03% EQUITY 03/31/10 1 NA B+ FINANCIALS BANKS
MU1P 14149F109 CARDINAL FINANCIAL CORP 28,133 286,663 300,460 0.01% EQUITY 03/31/10 1 NA B FINANCIALS BANKS
MU1P 27579R104 EAST WEST BANCORP INC 24,475 418,951 426,355 0.02% EQUITY 03/31/10 1 NA A- FINANCIALS BANKS
MU1R 045487105 ASSOCIATED BANC CORP 50,800 625,607 701,040 0.03% EQUITY 03/31/10 1 NA B+ FINANCIALS BANKS
MU1R 062540109 BANK OF HAWAII CORP 7,525 337,632 338,249 0.01% EQUITY 03/31/10 1 NA A FINANCIALS BANKS
MU1R 236442109 DANVERS BANCORP INC 21,725 288,643 300,457 0.01% EQUITY 03/31/10 1 NA NR FINANCIALS BANKS
MU1R 337915102 FIRSTMERIT CORP 27,805 511,934 599,754 0.02% EQUITY 03/31/10 1 NA B FINANCIALS BANKS
MU1R 667340103 NORTHWEST BANCSHARES INC 62,299 705,644 731,390 0.03% EQUITY 03/31/10 1 NA A- FINANCIALS BANKS
MU1R 743606105 PROSPERITY BANCSHARES INC 14,000 429,277 574,000 0.02% EQUITY 03/31/10 1 NA A FINANCIALS BANKS
MU1R 91030T109 UNITED FINANCIAL BANCORP INC 15,975 205,955 223,331 0.01% EQUITY 03/31/10 1 NA NR FINANCIALS BANKS
MU1R 938824109 WASHINGTON FEDERAL INC 47,125 674,282 957,580 0.04% EQUITY 03/31/10 1 NA B FINANCIALS BANKS
MU1S 060505104 BANK OF AMERICA CORP 108,000 3,603,827 1,927,800 0.08% EQUITY 03/31/10 1 NA B FINANCIALS BANKS
MU1S 316773100 FIFTH THIRD BANCORP 117,000 1,161,130 1,590,030 0.06% EQUITY 03/31/10 1 NA B+ FINANCIALS BANKS
MU1S 649445103 NEW YORK COMMUNITY BANCORP 103,500 1,435,871 1,711,890 0.07% EQUITY 03/31/10 1 NA B FINANCIALS BANKS
MU1S 693475105 PNC FINANCIAL SERVICES GROUP 81,800 3,646,359 4,883,460 0.19% EQUITY 03/31/10 1 NA B+ FINANCIALS BANKS
MU1S 949746101 WELLS FARGO + CO 77,200 2,282,842 2,402,464 0.10% EQUITY 03/31/10 1 NA A- FINANCIALS BANKS
MU1U 054937107 BB+T CORP 24,500 874,490 793,555 0.03% EQUITY 03/31/10 1 NA B+ FINANCIALS BANKS
MU1U 060505104 BANK OF AMERICA CORP 93,156 4,066,623 1,662,835 0.07% EQUITY 03/31/10 1 NA B FINANCIALS BANKS
MU1U 200340107 COMERICA INC 9,500 502,835 361,380 0.01% EQUITY 03/31/10 1 NA B FINANCIALS BANKS
MU1U 693475105 PNC FINANCIAL SERVICES GROUP 14,200 921,930 847,740 0.03% EQUITY 03/31/10 1 NA B+ FINANCIALS BANKS
MU1U 7591EP100 REGIONS FINANCIAL CORP 25,600 782,336 200,960 0.01% EQUITY 03/31/10 1 NA B- FINANCIALS BANKS
MU1U 867914103 SUNTRUST BANKS INC 11,600 924,868 310,764 0.01% EQUITY 03/31/10 1 NA B+ FINANCIALS BANKS
MU1U 902973304 US BANCORP 49,300 1,498,720 1,275,884 0.05% EQUITY 03/31/10 1 NA B+ FINANCIALS BANKS
MU1U 949746101 WELLS FARGO + CO 87,439 3,916,093 2,721,102 0.11% EQUITY 03/31/10 1 NA A- FINANCIALS BANKS
MU1U 989701107 ZIONS BANCORPORATION 6,700 504,577 146,194 0.01% EQUITY 03/31/10 1 NA B+ FINANCIALS BANKS
MU1X 060505104 BANK OF AMERICA CORP 162,918 2,715,782 2,908,086 0.12% EQUITY 03/31/10 1 NA B FINANCIALS BANKS
MU1X 316773100 FIFTH THIRD BANCORP 98,300 1,241,173 1,335,897 0.05% EQUITY 03/31/10 1 NA B+ FINANCIALS BANKS
MU1X 949746101 WELLS FARGO + CO 91,900 2,288,087 2,859,928 0.11% EQUITY 03/31/10 1 NA A- FINANCIALS BANKS
MU3B 060505104 BANK OF AMERICA CORP 23,968 330,840 427,829 0.02% EQUITY 03/31/10 1 NA B FINANCIALS BANKS
MU3B 443683107 HUDSON CITY BANCORP INC 61,680 832,792 873,389 0.03% EQUITY 03/31/10 1 NA A FINANCIALS BANKS
MU3B 55261F104 M + T BANK CORP 20,279 1,341,742 1,609,747 0.06% EQUITY 03/31/10 1 NA B+ FINANCIALS BANKS
MU3B 649445103 NEW YORK COMMUNITY BANCORP 90,972 1,140,970 1,504,677 0.06% EQUITY 03/31/10 1 NA B FINANCIALS BANKS
MU3B 693475105 PNC FINANCIAL SERVICES GROUP 4,401 240,179 262,740 0.01% EQUITY 03/31/10 1 NA B+ FINANCIALS BANKS
MU3B 7591EP100 REGIONS FINANCIAL CORP (28,120) (173,335) (220,742) -0.01% EQUITY 03/31/10 1 NA B- FINANCIALS BANKS
MU3B 867914103 SUNTRUST BANKS INC (6,716) (154,150) (179,922) -0.01% EQUITY 03/31/10 1 NA B+ FINANCIALS BANKS
MU3B 87161C105 SYNOVUS FINANCIAL CORP (28,825) (118,599) (94,834) 0.00% EQUITY 03/31/10 1 NA B+ FINANCIALS BANKS
MU3B 902973304 US BANCORP 95,118 1,900,709 2,461,654 0.10% EQUITY 03/31/10 1 NA B+ FINANCIALS BANKS
MU3B 949746101 WELLS FARGO + CO 106,380 3,066,581 3,310,546 0.13% EQUITY 03/31/10 1 NA A- FINANCIALS BANKS
MU3D 045487105 ASSOCIATED BANC CORP (8,300) (97,788) (114,540) 0.00% EQUITY 03/31/10 1 NA B+ FINANCIALS BANKS
MU3D 060505104 BANK OF AMERICA CORP 97,600 1,946,036 1,742,160 0.07% EQUITY 03/31/10 1 NA B FINANCIALS BANKS
MU3D 693475105 PNC FINANCIAL SERVICES GROUP 12,300 677,944 734,310 0.03% EQUITY 03/31/10 1 NA B+ FINANCIALS BANKS
MU3D 902973304 US BANCORP 1,100 20,832 28,468 0.00% EQUITY 03/31/10 1 NA B+ FINANCIALS BANKS
MU3D 949746101 WELLS FARGO + CO 49,900 1,341,414 1,552,888 0.06% EQUITY 03/31/10 1 NA A- FINANCIALS BANKS
MU3E 054937107 BB+T CORP 55,501 1,308,494 1,797,677 0.07% EQUITY 03/31/10 1 NA B+ FINANCIALS BANKS
MU3E 059692103 BANCORPSOUTH INC (3,035) (69,116) (63,614) 0.00% EQUITY 03/31/10 1 NA B+ FINANCIALS BANKS
MU3E 060505104 BANK OF AMERICA CORP 350,408 6,757,354 6,254,783 0.25% EQUITY 03/31/10 1 NA B FINANCIALS BANKS
MU3E 316773100 FIFTH THIRD BANCORP 10,400 140,334 141,336 0.01% EQUITY 03/31/10 1 NA B+ FINANCIALS BANKS
MU3E 443683107 HUDSON CITY BANCORP INC (5,554) (86,495) (78,645) 0.00% EQUITY 03/31/10 1 NA A FINANCIALS BANKS
MU3E 493267108 KEYCORP (71,300) (544,026) (552,575) -0.02% EQUITY 03/31/10 1 NA B- FINANCIALS BANKS
MU3E 55261F104 M + T BANK CORP (1,800) (134,214) (142,884) -0.01% EQUITY 03/31/10 1 NA B+ FINANCIALS BANKS
MU3E 693475105 PNC FINANCIAL SERVICES GROUP 2,400 135,019 143,280 0.01% EQUITY 03/31/10 1 NA B+ FINANCIALS BANKS
MU3E 78486Q101 SVB FINANCIAL GROUP 12,430 478,314 579,984 0.02% EQUITY 03/31/10 1 NA B- FINANCIALS BANKS
MU3E 872275102 TCF FINANCIAL CORP 10,970 172,347 174,862 0.01% EQUITY 03/31/10 1 NA A- FINANCIALS BANKS
MU3E 902788108 UMB FINANCIAL CORP (2,370) (116,715) (96,222) 0.00% EQUITY 03/31/10 1 NA B+ FINANCIALS BANKS
MU3E 902973304 US BANCORP 71,457 1,528,994 1,849,307 0.07% EQUITY 03/31/10 1 NA B+ FINANCIALS BANKS
MU3E 949746101 WELLS FARGO + CO 276,090 7,062,280 8,591,921 0.34% EQUITY 03/31/10 1 NA A- FINANCIALS BANKS
BANKS  -  83 Issues 3,756,457 84,450,723 88,239,704 3.51% 83 BANKS Total
MU1B 191216100 COCA COLA CO/THE 36,200 1,956,045 1,991,000 0.08% EQUITY 03/31/10 1 NA A+ CONSUMER STAPLES BEVERAGES
MU1B 191219104 COCA COLA ENTERPRISES 31,500 625,051 871,290 0.03% EQUITY 03/31/10 1 NA B- CONSUMER STAPLES BEVERAGES
MU1B 21036P108 CONSTELLATION BRANDS INC A 6,000 93,930 98,640 0.00% EQUITY 03/31/10 1 NA B- CONSUMER STAPLES BEVERAGES
MU1B 26138E109 DR PEPPER SNAPPLE GROUP INC 13,200 355,965 464,244 0.02% EQUITY 03/31/10 1 NA NR CONSUMER STAPLES BEVERAGES
MU1B 60871R209 MOLSON COORS BREWING CO B 4,800 200,825 201,888 0.01% EQUITY 03/31/10 1 NA A- CONSUMER STAPLES BEVERAGES
MU1B 713448108 PEPSICO INC 24,612 1,548,134 1,628,330 0.06% EQUITY 03/31/10 1 NA A+ CONSUMER STAPLES BEVERAGES
MU1D 191216100 COCA COLA CO/THE 57,100 2,861,474 3,140,500 0.12% EQUITY 03/31/10 1 NA A+ CONSUMER STAPLES BEVERAGES
MU1D 713448108 PEPSICO INC 53,717 3,297,848 3,553,917 0.14% EQUITY 03/31/10 1 NA A+ CONSUMER STAPLES BEVERAGES
MU1O 21036P108 CONSTELLATION BRANDS INC A 32,500 495,533 534,300 0.02% EQUITY 03/31/10 1 NA B- CONSUMER STAPLES BEVERAGES
MU1S 25243Q205 DIAGEO PLC 15,800 1,292,914 1,065,710 0.04% EQUITY 03/31/10 1 � � CONSUMER STAPLES BEVERAGES
MU1U 191219104 COCA COLA ENTERPRISES 18,900 355,811 522,774 0.02% EQUITY 03/31/10 1 NA B- CONSUMER STAPLES BEVERAGES
MU1U 21036P108 CONSTELLATION BRANDS INC A 30,600 677,484 503,064 0.02% EQUITY 03/31/10 1 NA B- CONSUMER STAPLES BEVERAGES
MU1V 713448108 PEPSICO INC 29,220 1,883,636 1,933,195 0.08% EQUITY 03/31/10 1 NA A+ CONSUMER STAPLES BEVERAGES
MU1X 26138E109 DR PEPPER SNAPPLE GROUP INC 41,100 1,191,114 1,445,487 0.06% EQUITY 03/31/10 1 NA NR CONSUMER STAPLES BEVERAGES
MU1X 411310105 HANSEN NATURAL CORPORATION 32,079 1,175,502 1,391,587 0.06% EQUITY 03/31/10 1 NA B CONSUMER STAPLES BEVERAGES
MU1X 713448108 PEPSICO INC 38,300 2,018,845 2,533,928 0.10% EQUITY 03/31/10 1 NA A+ CONSUMER STAPLES BEVERAGES
MU3D 191216100 COCA COLA CO/THE 5,200 301,426 286,000 0.01% EQUITY 03/31/10 1 NA A+ CONSUMER STAPLES BEVERAGES
MU3D 21036P108 CONSTELLATION BRANDS INC A 14,700 205,591 241,668 0.01% EQUITY 03/31/10 1 NA B- CONSUMER STAPLES BEVERAGES
MU3D 713448108 PEPSICO INC 5,000 355,400 330,800 0.01% EQUITY 03/31/10 1 NA A+ CONSUMER STAPLES BEVERAGES
MU3E 191216100 COCA COLA CO/THE 117,996 6,443,195 6,489,780 0.26% EQUITY 03/31/10 1 NA A+ CONSUMER STAPLES BEVERAGES
MU3E 713448108 PEPSICO INC (8,400) (556,132) (555,744) -0.02% EQUITY 03/31/10 1 NA A+ CONSUMER STAPLES BEVERAGES
BEVERAGES  -  21 Issues 600,124 26,779,590 28,672,358 1.14% 21 BEVERAGES Total
MU1B 031162100 AMGEN INC 4,200 230,297 250,992 0.01% EQUITY 03/31/10 1 NA B+ HEALTH CARE BIOTECHNOLOGY
MU1B 09062X103 BIOGEN IDEC INC 300 15,112 17,208 0.00% EQUITY 03/31/10 1 NA B HEALTH CARE BIOTECHNOLOGY
MU1B 151020104 CELGENE CORP 5,100 288,334 315,996 0.01% EQUITY 03/31/10 1 NA C HEALTH CARE BIOTECHNOLOGY
MU1B 375558103 GILEAD SCIENCES INC 2,200 90,081 100,056 0.00% EQUITY 03/31/10 1 NA B HEALTH CARE BIOTECHNOLOGY
MU1B 53217V109 LIFE TECHNOLOGIES CORP 11,800 596,564 616,786 0.02% EQUITY 03/31/10 1 NA B- HEALTH CARE BIOTECHNOLOGY
MU1D 031162100 AMGEN INC 26,900 1,678,571 1,607,544 0.06% EQUITY 03/31/10 1 NA B+ HEALTH CARE BIOTECHNOLOGY
MU1D 09062X103 BIOGEN IDEC INC 7,400 420,481 424,464 0.02% EQUITY 03/31/10 1 NA B HEALTH CARE BIOTECHNOLOGY
MU1D 151020104 CELGENE CORP 16,000 861,421 991,360 0.04% EQUITY 03/31/10 1 NA C HEALTH CARE BIOTECHNOLOGY
MU1D 156708109 CEPHALON INC 2,900 186,062 196,562 0.01% EQUITY 03/31/10 1 NA B- HEALTH CARE BIOTECHNOLOGY
MU1D 375558103 GILEAD SCIENCES INC 25,700 1,012,462 1,168,836 0.05% EQUITY 03/31/10 1 NA B HEALTH CARE BIOTECHNOLOGY
MU1D 53217V109 LIFE TECHNOLOGIES CORP 4,600 159,756 240,442 0.01% EQUITY 03/31/10 1 NA B- HEALTH CARE BIOTECHNOLOGY
MU1D 92532F100 VERTEX PHARMACEUTICALS INC 3,000 105,513 122,610 0.00% EQUITY 03/31/10 1 NA C HEALTH CARE BIOTECHNOLOGY
MU1O 00383Y102 ABRAXIS BIOSCIENCE INC 1,400 46,582 72,450 0.00% EQUITY 03/31/10 1 NA NR HEALTH CARE BIOTECHNOLOGY
MU1O 015351109 ALEXION PHARMACEUTICALS INC 2,400 123,319 130,488 0.01% EQUITY 03/31/10 1 NA B- HEALTH CARE BIOTECHNOLOGY
MU1O 156708109 CEPHALON INC 3,400 230,016 230,452 0.01% EQUITY 03/31/10 1 NA B- HEALTH CARE BIOTECHNOLOGY
MU1O 53217V109 LIFE TECHNOLOGIES CORP 6,800 227,766 355,436 0.01% EQUITY 03/31/10 1 NA B- HEALTH CARE BIOTECHNOLOGY
MU1O 878377100 TECHNE CORP 2,800 174,722 178,332 0.01% EQUITY 03/31/10 1 NA B+ HEALTH CARE BIOTECHNOLOGY
MU1O 92532F100 VERTEX PHARMACEUTICALS INC 3,100 55,499 126,697 0.01% EQUITY 03/31/10 1 NA C HEALTH CARE BIOTECHNOLOGY
MU1P 62855J104 MYRIAD GENETICS INC 20,860 503,359 501,683 0.02% EQUITY 03/31/10 1 NA B- HEALTH CARE BIOTECHNOLOGY
MU1Q 156708109 CEPHALON INC 20,700 1,309,545 1,403,046 0.06% EQUITY 03/31/10 1 NA B- HEALTH CARE BIOTECHNOLOGY
MU1U 031162100 AMGEN INC 7,200 314,379 430,272 0.02% EQUITY 03/31/10 1 NA B+ HEALTH CARE BIOTECHNOLOGY
MU1V 015351109 ALEXION PHARMACEUTICALS INC 18,700 851,378 1,016,719 0.04% EQUITY 03/31/10 1 NA B- HEALTH CARE BIOTECHNOLOGY
MU1V 031162100 AMGEN INC 30,960 1,841,638 1,850,170 0.07% EQUITY 03/31/10 1 NA B+ HEALTH CARE BIOTECHNOLOGY
MU1V 151020104 CELGENE CORP 42,980 2,427,534 2,663,041 0.11% EQUITY 03/31/10 1 NA C HEALTH CARE BIOTECHNOLOGY
MU1V 92532F100 VERTEX PHARMACEUTICALS INC 17,960 754,750 734,025 0.03% EQUITY 03/31/10 1 NA C HEALTH CARE BIOTECHNOLOGY
MU1V N72482107 QIAGEN N.V. 35,370 736,886 813,156 0.03% EQUITY 03/31/10 1 NA NR HEALTH CARE BIOTECHNOLOGY
MU1W 031162100 AMGEN INC 24,264 1,384,305 1,450,017 0.06% EQUITY 03/31/10 1 NA B+ HEALTH CARE BIOTECHNOLOGY
MU1W 375558103 GILEAD SCIENCES INC 36,695 1,383,768 1,668,889 0.07% EQUITY 03/31/10 1 NA B HEALTH CARE BIOTECHNOLOGY
MU1X 031162100 AMGEN INC 38,400 2,409,749 2,294,784 0.09% EQUITY 03/31/10 1 NA B+ HEALTH CARE BIOTECHNOLOGY
MU1X 151020104 CELGENE CORP 20,500 1,318,065 1,270,180 0.05% EQUITY 03/31/10 1 NA C HEALTH CARE BIOTECHNOLOGY
MU1X 53217V109 LIFE TECHNOLOGIES CORP 24,700 1,205,637 1,291,069 0.05% EQUITY 03/31/10 1 NA B- HEALTH CARE BIOTECHNOLOGY
MU3B 00383Y102 ABRAXIS BIOSCIENCE INC (1,440) (56,506) (74,520) 0.00% EQUITY 03/31/10 1 NA NR HEALTH CARE BIOTECHNOLOGY
MU3B 031162100 AMGEN INC 58,863 3,366,413 3,517,653 0.14% EQUITY 03/31/10 1 NA B+ HEALTH CARE BIOTECHNOLOGY
MU3B 09062X103 BIOGEN IDEC INC 34,882 1,713,314 2,000,832 0.08% EQUITY 03/31/10 1 NA B HEALTH CARE BIOTECHNOLOGY
MU3B 156708109 CEPHALON INC 10,887 758,183 737,921 0.03% EQUITY 03/31/10 1 NA B- HEALTH CARE BIOTECHNOLOGY
MU3B 24823Q107 DENDREON CORP (17,612) (472,623) (642,310) -0.03% EQUITY 03/31/10 1 NA C HEALTH CARE BIOTECHNOLOGY
MU3B 91307C102 UNITED THERAPEUTICS CORP (1,843) (82,339) (101,973) 0.00% EQUITY 03/31/10 1 NA B- HEALTH CARE BIOTECHNOLOGY
MU3B 92532F100 VERTEX PHARMACEUTICALS INC (43,310) (1,570,734) (1,770,080) -0.07% EQUITY 03/31/10 1 NA C HEALTH CARE BIOTECHNOLOGY
MU3D 031162100 AMGEN INC 9,500 444,856 567,720 0.02% EQUITY 03/31/10 1 NA B+ HEALTH CARE BIOTECHNOLOGY
MU3D 09062X103 BIOGEN IDEC INC 2,900 172,469 166,344 0.01% EQUITY 03/31/10 1 NA B HEALTH CARE BIOTECHNOLOGY
MU3D 151020104 CELGENE CORP 700 40,557 43,372 0.00% EQUITY 03/31/10 1 NA C HEALTH CARE BIOTECHNOLOGY
MU3D 375558103 GILEAD SCIENCES INC 3,500 165,614 159,180 0.01% EQUITY 03/31/10 1 NA B HEALTH CARE BIOTECHNOLOGY
MU3E 015351109 ALEXION PHARMACEUTICALS INC 5,538 228,443 301,101 0.01% EQUITY 03/31/10 1 NA B- HEALTH CARE BIOTECHNOLOGY
MU3E 09062X103 BIOGEN IDEC INC 10,215 509,384 585,932 0.02% EQUITY 03/31/10 1 NA B HEALTH CARE BIOTECHNOLOGY
MU3E 151020104 CELGENE CORP 30,497 1,614,795 1,889,594 0.08% EQUITY 03/31/10 1 NA C HEALTH CARE BIOTECHNOLOGY
MU3E 372917104 GENZYME CORP (947) (50,218) (49,083) 0.00% EQUITY 03/31/10 1 NA B HEALTH CARE BIOTECHNOLOGY
MU3E 53217V109 LIFE TECHNOLOGIES CORP (5,400) (271,089) (282,258) -0.01% EQUITY 03/31/10 1 NA B- HEALTH CARE BIOTECHNOLOGY
BIOTECHNOLOGY  -  47 Issues 566,219 29,454,073 31,583,186 1.26% 47 BIOTECHNOLOGY Total
MU1B 574599106 MASCO CORP 2,900 27,684 45,008 0.00% EQUITY 03/31/10 1 NA B- INDUSTRIALS BUILDING PRODUCTS
MU1D 574599106 MASCO CORP 28,000 475,532 434,560 0.02% EQUITY 03/31/10 1 NA B- INDUSTRIALS BUILDING PRODUCTS
MU1Q 574599106 MASCO CORP 58,300 776,130 904,816 0.04% EQUITY 03/31/10 1 NA B- INDUSTRIALS BUILDING PRODUCTS
MU1U 574599106 MASCO CORP 30,500 853,695 473,360 0.02% EQUITY 03/31/10 1 NA B- INDUSTRIALS BUILDING PRODUCTS
MU3B 224399105 CRANE CO 5,761 163,872 204,516 0.01% EQUITY 03/31/10 1 NA B INDUSTRIALS BUILDING PRODUCTS
BUILDING PRODUCTS  -  5 Issues 125,461 2,296,914 2,062,260 0.08% 5 BUILDING PRODUCTS Total
MU1B 8611239B5 STATE STREET BANK + TRUST CO 810,269 810,269 810,269 0.03% CASH EQUIVALENT 03/31/10 1 � � CASH EQUIVALENT CASH EQUIVALENT
MU1D 76105Y109 ROWE T PRICE RES INV FD 1,092,840 1,092,840 1,092,840 0.04% CASH EQUIVALENT 03/31/10 1 � � CASH EQUIVALENT CASH EQUIVALENT
MU1D 8611239B5 STATE STREET BANK + TRUST CO 593,000 593,000 593,000 0.02% CASH EQUIVALENT 03/31/10 1 � � CASH EQUIVALENT CASH EQUIVALENT
MU1N 8611239B5 STATE STREET BANK + TRUST CO 3,729,605 3,729,605 3,729,605 0.15% CASH EQUIVALENT 03/31/10 1 � � CASH EQUIVALENT CASH EQUIVALENT
MU1O 8611239B5 STATE STREET BANK + TRUST CO 364,446 364,446 364,446 0.01% CASH EQUIVALENT 03/31/10 1 � � CASH EQUIVALENT CASH EQUIVALENT
MU1P 8611239B5 STATE STREET BANK + TRUST CO 794,898 794,898 794,898 0.03% CASH EQUIVALENT 03/31/10 1 � � CASH EQUIVALENT CASH EQUIVALENT
MU1Q 8611239B5 STATE STREET BANK + TRUST CO 2,749,755 2,749,755 2,749,755 0.11% CASH EQUIVALENT 03/31/10 1 � � CASH EQUIVALENT CASH EQUIVALENT
MU1R 8611239B5 STATE STREET BANK + TRUST CO 1,140,973 1,140,973 1,140,973 0.05% CASH EQUIVALENT 03/31/10 1 � � CASH EQUIVALENT CASH EQUIVALENT
MU1S 8611239B5 STATE STREET BANK + TRUST CO 1,222,315 1,222,315 1,222,315 0.05% CASH EQUIVALENT 03/31/10 1 � � CASH EQUIVALENT CASH EQUIVALENT
MU1U 8611239B5 STATE STREET BANK + TRUST CO 1,158,184 1,158,184 1,158,184 0.05% CASH EQUIVALENT 03/31/10 1 � � CASH EQUIVALENT CASH EQUIVALENT
MU1V 8611239B5 STATE STREET BANK + TRUST CO 1,068,467 1,068,467 1,068,467 0.04% CASH EQUIVALENT 03/31/10 1 � � CASH EQUIVALENT CASH EQUIVALENT
MU1W 8611239B5 STATE STREET BANK + TRUST CO 746,233 746,233 746,233 0.03% CASH EQUIVALENT 03/31/10 1 � � CASH EQUIVALENT CASH EQUIVALENT
MU1X 8611239B5 STATE STREET BANK + TRUST CO 2,763,522 2,763,522 2,763,522 0.11% CASH EQUIVALENT 03/31/10 1 � � CASH EQUIVALENT CASH EQUIVALENT
MU3B 912795V40 UNITED STATES TREAS BILLS 250,000 249,232 249,232 0.01% CASH EQUIVALENT 03/31/10 1 AAA AAA CASH EQUIVALENT CASH EQUIVALENT
MU3D 912795UU3 TREASURY BILL 110,000 109,967 109,967 0.00% CASH EQUIVALENT 03/31/10 1 AAA AAA CASH EQUIVALENT CASH EQUIVALENT
CASH EQUIVALENT  -  15 Issues 18,594,507 18,593,706 18,593,706 0.74% 15 CASH EQUIVALENT Total
MU1B 009158106 AIR PRODUCTS + CHEMICALS INC 9,100 713,475 672,945 0.03% EQUITY 03/31/10 1 NA A MATERIALS CHEMICALS
MU1B 125269100 CF INDUSTRIES HOLDINGS INC 1,900 180,690 173,242 0.01% EQUITY 03/31/10 1 NA NR MATERIALS CHEMICALS
MU1B 260543103 DOW CHEMICAL 3,800 104,208 112,366 0.00% EQUITY 03/31/10 1 NA B MATERIALS CHEMICALS
MU1B 263534109 DU PONT (E.I.) DE NEMOURS 16,700 563,986 621,908 0.02% EQUITY 03/31/10 1 NA B MATERIALS CHEMICALS
MU1B 277432100 EASTMAN CHEMICAL COMPANY 5,000 285,562 318,400 0.01% EQUITY 03/31/10 1 NA B MATERIALS CHEMICALS
MU1B 459506101 INTL FLAVORS + FRAGRANCES 700 22,084 33,369 0.00% EQUITY 03/31/10 1 NA A- MATERIALS CHEMICALS
MU1B 61166W101 MONSANTO CO 2,600 209,360 185,692 0.01% EQUITY 03/31/10 1 NA B+ MATERIALS CHEMICALS
MU1B 693506107 PPG INDUSTRIES INC 6,900 386,658 451,260 0.02% EQUITY 03/31/10 1 NA B+ MATERIALS CHEMICALS
MU1B 74005P104 PRAXAIR INC 2,100 172,572 174,300 0.01% EQUITY 03/31/10 1 NA A+ MATERIALS CHEMICALS
MU1B 826552101 SIGMA ALDRICH 900 45,335 48,294 0.00% EQUITY 03/31/10 1 NA A+ MATERIALS CHEMICALS
MU1D 260543103 DOW CHEMICAL 12,100 300,231 357,797 0.01% EQUITY 03/31/10 1 NA B MATERIALS CHEMICALS
MU1D 263534109 DU PONT (E.I.) DE NEMOURS 21,500 866,445 800,660 0.03% EQUITY 03/31/10 1 NA B MATERIALS CHEMICALS
MU1D 61166W101 MONSANTO CO 16,700 1,244,172 1,192,714 0.05% EQUITY 03/31/10 1 NA B+ MATERIALS CHEMICALS
MU1D 73755L107 POTASH CORP OF SASKATCHEWAN 1,700 207,630 202,895 0.01% EQUITY 03/31/10 1 NA B MATERIALS CHEMICALS
MU1D 74005P104 PRAXAIR INC 9,600 727,713 796,800 0.03% EQUITY 03/31/10 1 NA A+ MATERIALS CHEMICALS
MU1D 826552101 SIGMA ALDRICH 2,700 120,582 144,882 0.01% EQUITY 03/31/10 1 NA A+ MATERIALS CHEMICALS
MU1O 044209104 ASHLAND INC 12,400 327,332 654,348 0.03% EQUITY 03/31/10 1 NA B- MATERIALS CHEMICALS
MU1O 150870103 CELANESE CORPSERIES A 12,100 248,643 385,385 0.02% EQUITY 03/31/10 1 NA NR MATERIALS CHEMICALS
MU1O 232820100 CYTEC INDUSTRIES INC 1,500 57,575 70,110 0.00% EQUITY 03/31/10 1 NA B- MATERIALS CHEMICALS
MU1O 549271104 LUBRIZOL CORP 10,100 449,810 926,372 0.04% EQUITY 03/31/10 1 NA B MATERIALS CHEMICALS
MU1P 50077C106 KRATON PERFORMANCE POLYMERS 41,940 579,480 749,048 0.03% EQUITY 03/31/10 1 NA NR MATERIALS CHEMICALS
MU1Q 278865100 ECOLAB INC 43,500 1,755,653 1,911,825 0.08% EQUITY 03/31/10 1 NA A+ MATERIALS CHEMICALS
MU1R 50077C106 KRATON PERFORMANCE POLYMERS 22,825 366,555 407,655 0.02% EQUITY 03/31/10 1 NA NR MATERIALS CHEMICALS
MU1R 810186106 SCOTTS MIRACLE GRO CO CL A 22,525 807,262 1,044,034 0.04% EQUITY 03/31/10 1 NA B MATERIALS CHEMICALS
MU1S 263534109 DU PONT (E.I.) DE NEMOURS 28,900 1,353,352 1,076,236 0.04% EQUITY 03/31/10 1 NA B MATERIALS CHEMICALS
MU1U 260543103 DOW CHEMICAL 38,200 1,682,690 1,129,574 0.04% EQUITY 03/31/10 1 NA B MATERIALS CHEMICALS
MU1U 263534109 DU PONT (E.I.) DE NEMOURS 25,200 797,336 938,448 0.04% EQUITY 03/31/10 1 NA B MATERIALS CHEMICALS
MU1U 693506107 PPG INDUSTRIES INC 2,700 212,112 176,580 0.01% EQUITY 03/31/10 1 NA B+ MATERIALS CHEMICALS
MU1V 302491303 FMC CORP 14,480 779,728 876,619 0.03% EQUITY 03/31/10 1 NA B- MATERIALS CHEMICALS
MU1V 74005P104 PRAXAIR INC 21,300 1,374,737 1,767,900 0.07% EQUITY 03/31/10 1 NA A+ MATERIALS CHEMICALS
MU1X 260543103 DOW CHEMICAL 42,400 1,209,323 1,253,768 0.05% EQUITY 03/31/10 1 NA B MATERIALS CHEMICALS
MU1X 73755L107 POTASH CORP OF SASKATCHEWAN 13,600 1,613,151 1,623,160 0.06% EQUITY 03/31/10 1 NA B MATERIALS CHEMICALS
MU3B 009363102 AIRGAS INC 777 47,250 49,433 0.00% EQUITY 03/31/10 1 NA A- MATERIALS CHEMICALS
MU3B 125269100 CF INDUSTRIES HOLDINGS INC 481 34,437 43,858 0.00% EQUITY 03/31/10 1 NA NR MATERIALS CHEMICALS
MU3B 263534109 DU PONT (E.I.) DE NEMOURS 23,041 757,734 858,047 0.03% EQUITY 03/31/10 1 NA B MATERIALS CHEMICALS
MU3B 277432100 EASTMAN CHEMICAL COMPANY 11,160 558,156 710,669 0.03% EQUITY 03/31/10 1 NA B MATERIALS CHEMICALS
MU3B 447011107 HUNTSMAN CORP 155,927 1,768,502 1,878,920 0.07% EQUITY 03/31/10 1 NA NR MATERIALS CHEMICALS
MU3B 46121Y102 INTREPID POTASH INC (20,134) (522,460) (610,664) -0.02% EQUITY 03/31/10 1 NA NR MATERIALS CHEMICALS
MU3B 61945A107 MOSAIC CO/THE (4,015) (223,434) (243,992) -0.01% EQUITY 03/31/10 1 NA NR MATERIALS CHEMICALS
MU3D 044209104 ASHLAND INC 10,400 480,459 548,808 0.02% EQUITY 03/31/10 1 NA B- MATERIALS CHEMICALS
MU3D 46121Y102 INTREPID POTASH INC (10,600) (287,513) (321,498) -0.01% EQUITY 03/31/10 1 NA NR MATERIALS CHEMICALS
MU3D 549271104 LUBRIZOL CORP 8,900 400,612 816,308 0.03% EQUITY 03/31/10 1 NA B MATERIALS CHEMICALS
MU3D 826552101 SIGMA ALDRICH (4,200) (225,344) (225,372) -0.01% EQUITY 03/31/10 1 NA A+ MATERIALS CHEMICALS
MU3E 260543103 DOW CHEMICAL 63,067 985,784 1,864,891 0.07% EQUITY 03/31/10 1 NA B MATERIALS CHEMICALS
MU3E 263534109 DU PONT (E.I.) DE NEMOURS 28,910 977,153 1,076,608 0.04% EQUITY 03/31/10 1 NA B MATERIALS CHEMICALS
MU3E 61166W101 MONSANTO CO (15,360) (1,109,388) (1,097,011) -0.04% EQUITY 03/31/10 1 NA B+ MATERIALS CHEMICALS
MU3E 670872100 OM GROUP INC (11,234) (299,464) (380,608) -0.02% EQUITY 03/31/10 1 NA B- MATERIALS CHEMICALS
MU3E 680665205 OLIN CORP (22,904) (372,544) (449,376) -0.02% EQUITY 03/31/10 1 NA B MATERIALS CHEMICALS
MU3E 693506107 PPG INDUSTRIES INC 37,299 2,238,735 2,439,355 0.10% EQUITY 03/31/10 1 NA B+ MATERIALS CHEMICALS
MU3E 74005P104 PRAXAIR INC 24,070 1,775,974 1,997,810 0.08% EQUITY 03/31/10 1 NA A+ MATERIALS CHEMICALS
CHEMICALS  -  50 Issues 743,255 26,750,094 30,234,771 1.20% 50 CHEMICALS Total
MU1B 053611109 AVERY DENNISON CORP 5,500 178,128 200,255 0.01% EQUITY 03/31/10 1 NA B INDUSTRIALS COMMERCIAL SERVICES & SUPPLIES
MU1B 093671105 H+R BLOCK INC 2,000 33,646 35,600 0.00% EQUITY 03/31/10 1 NA B+ INDUSTRIALS COMMERCIAL SERVICES & SUPPLIES
MU1B 12541W209 C.H. ROBINSON WORLDWIDE INC 1,200 64,647 67,020 0.00% EQUITY 03/31/10 1 NA A+ INDUSTRIALS COMMERCIAL SERVICES & SUPPLIES
MU1B 251893103 DEVRY INC 2,800 182,053 182,560 0.01% EQUITY 03/31/10 1 NA B INDUSTRIALS COMMERCIAL SERVICES & SUPPLIES
MU1B 257867101 RR DONNELLEY + SONS CO 11,700 252,965 249,795 0.01% EQUITY 03/31/10 1 NA B- INDUSTRIALS COMMERCIAL SERVICES & SUPPLIES
MU1B 294429105 EQUIFAX INC 1,000 30,102 35,800 0.00% EQUITY 03/31/10 1 NA B+ INDUSTRIALS COMMERCIAL SERVICES & SUPPLIES
MU1B 462846106 IRON MOUNTAIN INC 300 8,380 8,220 0.00% EQUITY 03/31/10 1 NA B INDUSTRIALS COMMERCIAL SERVICES & SUPPLIES
MU1B 611742107 MONSTER WORLDWIDE INC 8,700 133,429 144,507 0.01% EQUITY 03/31/10 1 NA B- INDUSTRIALS COMMERCIAL SERVICES & SUPPLIES
MU1B 760759100 REPUBLIC SERVICES INC 1,500 43,242 43,530 0.00% EQUITY 03/31/10 1 NA B+ INDUSTRIALS COMMERCIAL SERVICES & SUPPLIES
MU1B 891906109 TOTAL SYSTEM SERVICES INC 24,800 387,083 388,368 0.02% EQUITY 03/31/10 1 NA A- INDUSTRIALS COMMERCIAL SERVICES & SUPPLIES
MU1B 94106L109 WASTE MANAGEMENT INC 1,400 40,153 48,202 0.00% EQUITY 03/31/10 1 NA B+ INDUSTRIALS COMMERCIAL SERVICES & SUPPLIES
MU1D 037604105 APOLLO GROUP INC CL A 7,000 434,977 429,030 0.02% EQUITY 03/31/10 1 NA B+ INDUSTRIALS COMMERCIAL SERVICES & SUPPLIES
MU1D 093671105 H+R BLOCK INC 12,500 212,005 222,500 0.01% EQUITY 03/31/10 1 NA B+ INDUSTRIALS COMMERCIAL SERVICES & SUPPLIES
MU1D 12541W209 C.H. ROBINSON WORLDWIDE INC 4,500 231,353 251,325 0.01% EQUITY 03/31/10 1 NA A+ INDUSTRIALS COMMERCIAL SERVICES & SUPPLIES
MU1D 172908105 CINTAS CORP 7,600 215,521 213,484 0.01% EQUITY 03/31/10 1 NA A INDUSTRIALS COMMERCIAL SERVICES & SUPPLIES
MU1D 760759100 REPUBLIC SERVICES INC 32,215 794,489 934,879 0.04% EQUITY 03/31/10 1 NA B+ INDUSTRIALS COMMERCIAL SERVICES & SUPPLIES
MU1D 770323103 ROBERT HALF INTL INC 3,500 113,479 106,505 0.00% EQUITY 03/31/10 1 NA B INDUSTRIALS COMMERCIAL SERVICES & SUPPLIES
MU1D 858912108 STERICYCLE INC 4,900 241,691 267,050 0.01% EQUITY 03/31/10 1 NA B+ INDUSTRIALS COMMERCIAL SERVICES & SUPPLIES
MU1N 093671105 H+R BLOCK INC 95,700 1,711,171 1,703,460 0.07% EQUITY 03/31/10 1 NA B+ INDUSTRIALS COMMERCIAL SERVICES & SUPPLIES
MU1N 172908105 CINTAS CORP 64,500 1,882,152 1,811,805 0.07% EQUITY 03/31/10 1 NA A INDUSTRIALS COMMERCIAL SERVICES & SUPPLIES
MU1N 26483E100 DUN + BRADSTREET CORP 19,300 1,425,866 1,436,306 0.06% EQUITY 03/31/10 1 NA B+ INDUSTRIALS COMMERCIAL SERVICES & SUPPLIES
MU1N 294429105 EQUIFAX INC 60,400 1,524,335 2,162,320 0.09% EQUITY 03/31/10 1 NA B+ INDUSTRIALS COMMERCIAL SERVICES & SUPPLIES
MU1N 42822Q100 HEWITT ASSOCIATES INC CL A 46,800 1,506,816 1,861,704 0.07% EQUITY 03/31/10 1 NA NR INDUSTRIALS COMMERCIAL SERVICES & SUPPLIES
MU1N 56418H100 MANPOWER INC WIS 19,400 1,055,481 1,108,128 0.04% EQUITY 03/31/10 1 NA B+ INDUSTRIALS COMMERCIAL SERVICES & SUPPLIES
MU1N 770323103 ROBERT HALF INTL INC 23,200 543,199 705,976 0.03% EQUITY 03/31/10 1 NA B INDUSTRIALS COMMERCIAL SERVICES & SUPPLIES
MU1N 891906109 TOTAL SYSTEM SERVICES INC 116,400 1,901,005 1,822,824 0.07% EQUITY 03/31/10 1 NA A- INDUSTRIALS COMMERCIAL SERVICES & SUPPLIES
MU1O 093671105 H+R BLOCK INC 36,300 704,193 646,140 0.03% EQUITY 03/31/10 1 NA B+ INDUSTRIALS COMMERCIAL SERVICES & SUPPLIES
MU1O 251893103 DEVRY INC 9,200 561,372 599,840 0.02% EQUITY 03/31/10 1 NA B INDUSTRIALS COMMERCIAL SERVICES & SUPPLIES
MU1O 45068B109 ITT EDUCATIONAL SERVICES INC 5,700 553,145 641,136 0.03% EQUITY 03/31/10 1 NA B+ INDUSTRIALS COMMERCIAL SERVICES & SUPPLIES
MU1P 049164205 ATLAS AIR WORLDWIDE HOLDINGS 14,557 344,962 772,249 0.03% EQUITY 03/31/10 1 NA NR INDUSTRIALS COMMERCIAL SERVICES & SUPPLIES
MU1P 253017107 DICE HOLDINGS INC 93,466 560,422 710,342 0.03% EQUITY 03/31/10 1 NA NR INDUSTRIALS COMMERCIAL SERVICES & SUPPLIES
MU1P 451055107 ICONIX BRAND GROUP INC 51,171 754,333 785,987 0.03% EQUITY 03/31/10 1 NA B- INDUSTRIALS COMMERCIAL SERVICES & SUPPLIES
MU1P 878155100 TEAM INC 19,000 330,388 315,210 0.01% EQUITY 03/31/10 1 NA B+ INDUSTRIALS COMMERCIAL SERVICES & SUPPLIES
MU1Q 037604105 APOLLO GROUP INC CL A 17,100 1,020,835 1,048,059 0.04% EQUITY 03/31/10 1 NA B+ INDUSTRIALS COMMERCIAL SERVICES & SUPPLIES
MU1Q 12541W209 C.H. ROBINSON WORLDWIDE INC 21,800 1,121,748 1,217,530 0.05% EQUITY 03/31/10 1 NA A+ INDUSTRIALS COMMERCIAL SERVICES & SUPPLIES
MU1Q 37940X102 GLOBAL PAYMENTS INC 30,500 1,237,093 1,389,275 0.06% EQUITY 03/31/10 1 NA A- INDUSTRIALS COMMERCIAL SERVICES & SUPPLIES
MU1Q 462846106 IRON MOUNTAIN INC 19,500 501,747 534,300 0.02% EQUITY 03/31/10 1 NA B INDUSTRIALS COMMERCIAL SERVICES & SUPPLIES
MU1Q 858912108 STERICYCLE INC 15,400 736,346 839,300 0.03% EQUITY 03/31/10 1 NA B+ INDUSTRIALS COMMERCIAL SERVICES & SUPPLIES
MU1Q 863236105 STRAYER EDUCATION INC 5,900 1,033,921 1,436,768 0.06% EQUITY 03/31/10 1 NA A INDUSTRIALS COMMERCIAL SERVICES & SUPPLIES
MU1R 941053100 WASTE CONNECTIONS INC 42,312 1,243,290 1,436,916 0.06% EQUITY 03/31/10 1 NA B+ INDUSTRIALS COMMERCIAL SERVICES & SUPPLIES
MU1S 26483E100 DUN + BRADSTREET CORP 9,700 689,739 721,874 0.03% EQUITY 03/31/10 1 NA B+ INDUSTRIALS COMMERCIAL SERVICES & SUPPLIES
MU1U 053611109 AVERY DENNISON CORP 14,100 516,736 513,381 0.02% EQUITY 03/31/10 1 NA B INDUSTRIALS COMMERCIAL SERVICES & SUPPLIES
MU1U 093671105 H+R BLOCK INC 14,700 297,528 261,660 0.01% EQUITY 03/31/10 1 NA B+ INDUSTRIALS COMMERCIAL SERVICES & SUPPLIES
MU1U 172908105 CINTAS CORP 7,500 163,871 210,675 0.01% EQUITY 03/31/10 1 NA A INDUSTRIALS COMMERCIAL SERVICES & SUPPLIES
MU1U 212485106 CONVERGYS CORP 31,600 560,851 387,416 0.02% EQUITY 03/31/10 1 NA C INDUSTRIALS COMMERCIAL SERVICES & SUPPLIES
MU1U 257867101 RR DONNELLEY + SONS CO 23,200 820,455 495,320 0.02% EQUITY 03/31/10 1 NA B- INDUSTRIALS COMMERCIAL SERVICES & SUPPLIES
MU1U 724479100 PITNEY BOWES INC 19,000 449,564 464,550 0.02% EQUITY 03/31/10 1 NA B+ INDUSTRIALS COMMERCIAL SERVICES & SUPPLIES
MU1U 891906109 TOTAL SYSTEM SERVICES INC 10,800 169,752 169,128 0.01% EQUITY 03/31/10 1 NA A- INDUSTRIALS COMMERCIAL SERVICES & SUPPLIES
MU1W 037604105 APOLLO GROUP INC CL A 3,514 187,668 215,373 0.01% EQUITY 03/31/10 1 NA B+ INDUSTRIALS COMMERCIAL SERVICES & SUPPLIES
MU1W 45068B109 ITT EDUCATIONAL SERVICES INC 15,554 1,545,720 1,749,514 0.07% EQUITY 03/31/10 1 NA B+ INDUSTRIALS COMMERCIAL SERVICES & SUPPLIES
MU3B 141665109 CAREER EDUCATION CORP 9,484 238,623 300,074 0.01% EQUITY 03/31/10 1 NA B INDUSTRIALS COMMERCIAL SERVICES & SUPPLIES
MU3B 611742107 MONSTER WORLDWIDE INC (21,778) (309,242) (361,733) -0.01% EQUITY 03/31/10 1 NA B- INDUSTRIALS COMMERCIAL SERVICES & SUPPLIES
MU3B 94106L109 WASTE MANAGEMENT INC 2,763 93,275 95,130 0.00% EQUITY 03/31/10 1 NA B+ INDUSTRIALS COMMERCIAL SERVICES & SUPPLIES
MU3B 948626106 WEIGHT WATCHERS INTL INC (12,139) (455,364) (309,909) -0.01% EQUITY 03/31/10 1 NA B+ INDUSTRIALS COMMERCIAL SERVICES & SUPPLIES
MU3D 053611109 AVERY DENNISON CORP 13,800 502,499 502,458 0.02% EQUITY 03/31/10 1 NA B INDUSTRIALS COMMERCIAL SERVICES & SUPPLIES
MU3D 093671105 H+R BLOCK INC 31,300 588,125 557,140 0.02% EQUITY 03/31/10 1 NA B+ INDUSTRIALS COMMERCIAL SERVICES & SUPPLIES
MU3D 12541W209 C.H. ROBINSON WORLDWIDE INC (3,700) (196,956) (206,645) -0.01% EQUITY 03/31/10 1 NA A+ INDUSTRIALS COMMERCIAL SERVICES & SUPPLIES
MU3D 251893103 DEVRY INC 8,600 484,911 560,720 0.02% EQUITY 03/31/10 1 NA B INDUSTRIALS COMMERCIAL SERVICES & SUPPLIES
MU3D 462846106 IRON MOUNTAIN INC (9,800) (229,210) (268,520) -0.01% EQUITY 03/31/10 1 NA B INDUSTRIALS COMMERCIAL SERVICES & SUPPLIES
MU3D 611742107 MONSTER WORLDWIDE INC (17,100) (237,755) (284,031) -0.01% EQUITY 03/31/10 1 NA B- INDUSTRIALS COMMERCIAL SERVICES & SUPPLIES
MU3D 770323103 ROBERT HALF INTL INC (12,700) (220,503) (386,461) -0.02% EQUITY 03/31/10 1 NA B INDUSTRIALS COMMERCIAL SERVICES & SUPPLIES
MU3E 037604105 APOLLO GROUP INC CL A 12,600 750,879 772,254 0.03% EQUITY 03/31/10 1 NA B+ INDUSTRIALS COMMERCIAL SERVICES & SUPPLIES
MU3E 251893103 DEVRY INC (11,331) (565,177) (738,781) -0.03% EQUITY 03/31/10 1 NA B INDUSTRIALS COMMERCIAL SERVICES & SUPPLIES
MU3E 760759100 REPUBLIC SERVICES INC 8,925 217,742 259,004 0.01% EQUITY 03/31/10 1 NA B+ INDUSTRIALS COMMERCIAL SERVICES & SUPPLIES
MU3E 94106L109 WASTE MANAGEMENT INC (25,256) (690,559) (869,564) -0.03% EQUITY 03/31/10 1 NA B+ INDUSTRIALS COMMERCIAL SERVICES & SUPPLIES
MU3E G3922B107 GENPACT LTD 17,700 265,575 296,829 0.01% EQUITY 03/31/10 1 NA NA INDUSTRIALS COMMERCIAL SERVICES & SUPPLIES
COMMERCIAL SERVICES & SUPPLIES  -  66 Issues 1,101,757 31,489,910 33,921,060 1.35% 66 COMMERCIAL SERVICES & SUPPLIES Total
MU1R 464287630 ISHARES RUSSELL 40,525 2,498,011 2,587,116 0.10% EQUITY 03/31/10 1 � � COMMINGLED FUND COMMINGLED FUND
MU1R 88145X108 TERRITORIAL BANCORP INC 8,500 144,939 161,755 0.01% EQUITY 03/31/10 1 NA NR COMMINGLED FUND COMMINGLED FUND
MU48 05699M932 BLACKROCK EQUITY INDEX FUND 1,199,634 360,773,423 424,807,965 16.90% EQUITY 03/31/10 1 � � COMMINGLED FUND COMMINGLED FUND
MU48 05799B992 BLACKROCK MIDCAP EQUITY IND FD 1,012,682 17,801,133 21,306,670 0.85% EQUITY 03/31/10 1 � � COMMINGLED FUND COMMINGLED FUND
MU48 233201995 DIMENSIONAL FUND ADVISORS INC 52,279 35,190,238 55,870,502 2.22% EQUITY 03/31/10 1 � � COMMINGLED FUND COMMINGLED FUND
MU48 861121994 STATE STREET SPIF ALT INV 42,542 6,560,956 6,955,457 0.28% EQUITY 03/31/10 1 � � COMMINGLED FUND COMMINGLED FUND
MU48 95899N954 WESTERN ASSET US INDX PLUS LLC 13,632,891 206,937,301 140,282,453 5.58% EQUITY 03/31/10 1 � � COMMINGLED FUND COMMINGLED FUND
COMMINGLED FUND  -  7 Issues 15,989,053 629,906,002 651,971,918 25.94% 7 COMMINGLED FUND Total
MU1B 17275R102 CISCO SYSTEMS INC 93,900 2,341,580 2,444,217 0.10% EQUITY 03/31/10 1 NA B+ INFORMATION TECHNOLOGY COMMUNICATIONS EQUIPMENT
MU1B 219350105 CORNING INC 10,400 163,072 210,184 0.01% EQUITY 03/31/10 1 NA B INFORMATION TECHNOLOGY COMMUNICATIONS EQUIPMENT
MU1B 413875105 HARRIS CORP 3,200 149,872 151,968 0.01% EQUITY 03/31/10 1 NA B+ INFORMATION TECHNOLOGY COMMUNICATIONS EQUIPMENT
MU1B 48203R104 JUNIPER NETWORKS INC 9,400 248,133 288,392 0.01% EQUITY 03/31/10 1 NA B INFORMATION TECHNOLOGY COMMUNICATIONS EQUIPMENT
MU1B 620076109 MOTOROLA INC 86,400 614,373 606,528 0.02% EQUITY 03/31/10 1 NA C INFORMATION TECHNOLOGY COMMUNICATIONS EQUIPMENT
MU1B 879664100 TELLABS INC 27,600 158,895 208,932 0.01% EQUITY 03/31/10 1 NA B INFORMATION TECHNOLOGY COMMUNICATIONS EQUIPMENT
MU1D 17275R102 CISCO SYSTEMS INC 128,900 2,871,844 3,355,267 0.13% EQUITY 03/31/10 1 NA B+ INFORMATION TECHNOLOGY COMMUNICATIONS EQUIPMENT
MU1D 219350105 CORNING INC 34,500 522,645 697,245 0.03% EQUITY 03/31/10 1 NA B INFORMATION TECHNOLOGY COMMUNICATIONS EQUIPMENT
MU1D 48203R104 JUNIPER NETWORKS INC 22,000 529,888 674,960 0.03% EQUITY 03/31/10 1 NA B INFORMATION TECHNOLOGY COMMUNICATIONS EQUIPMENT
MU1D 620076109 MOTOROLA INC 58,100 470,889 407,862 0.02% EQUITY 03/31/10 1 NA C INFORMATION TECHNOLOGY COMMUNICATIONS EQUIPMENT
MU1O 413875105 HARRIS CORP 15,600 696,341 740,844 0.03% EQUITY 03/31/10 1 NA B+ INFORMATION TECHNOLOGY COMMUNICATIONS EQUIPMENT
MU1P 292475209 EMULEX CORP 46,245 517,749 614,134 0.02% EQUITY 03/31/10 1 NA B- INFORMATION TECHNOLOGY COMMUNICATIONS EQUIPMENT
MU1P 45867G101 INTERDIGITAL INC 25,060 647,769 698,172 0.03% EQUITY 03/31/10 1 NA B INFORMATION TECHNOLOGY COMMUNICATIONS EQUIPMENT
MU1Q 48203R104 JUNIPER NETWORKS INC 30,000 618,551 920,400 0.04% EQUITY 03/31/10 1 NA B INFORMATION TECHNOLOGY COMMUNICATIONS EQUIPMENT
MU1R 653656108 NICE SYS LTD 31,375 772,064 996,156 0.04% EQUITY 03/31/10 1 � � INFORMATION TECHNOLOGY COMMUNICATIONS EQUIPMENT
MU1S 219350105 CORNING INC 56,200 1,122,044 1,135,802 0.05% EQUITY 03/31/10 1 NA B INFORMATION TECHNOLOGY COMMUNICATIONS EQUIPMENT
MU1U 219350105 CORNING INC 27,400 252,792 553,754 0.02% EQUITY 03/31/10 1 NA B INFORMATION TECHNOLOGY COMMUNICATIONS EQUIPMENT
MU1U 413875105 HARRIS CORP 8,500 267,733 403,665 0.02% EQUITY 03/31/10 1 NA B+ INFORMATION TECHNOLOGY COMMUNICATIONS EQUIPMENT
MU1V 17275R102 CISCO SYSTEMS INC 152,115 4,383,354 3,959,553 0.16% EQUITY 03/31/10 1 NA B+ INFORMATION TECHNOLOGY COMMUNICATIONS EQUIPMENT
MU1V 48203R104 JUNIPER NETWORKS INC 37,010 855,555 1,135,467 0.05% EQUITY 03/31/10 1 NA B INFORMATION TECHNOLOGY COMMUNICATIONS EQUIPMENT
MU1V 760975102 RESEARCH IN MOTION 13,165 1,029,304 973,552 0.04% EQUITY 03/31/10 1 NA B INFORMATION TECHNOLOGY COMMUNICATIONS EQUIPMENT
MU1W 17275R102 CISCO SYSTEMS INC 79,554 1,506,689 2,070,791 0.08% EQUITY 03/31/10 1 NA B+ INFORMATION TECHNOLOGY COMMUNICATIONS EQUIPMENT
MU1W 219350105 CORNING INC 102,204 1,505,169 2,065,543 0.08% EQUITY 03/31/10 1 NA B INFORMATION TECHNOLOGY COMMUNICATIONS EQUIPMENT
MU1X 17275R102 CISCO SYSTEMS INC 146,522 4,186,437 3,813,968 0.15% EQUITY 03/31/10 1 NA B+ INFORMATION TECHNOLOGY COMMUNICATIONS EQUIPMENT
MU1X 315616102 F5 NETWORKS INC 18,500 1,158,464 1,137,935 0.05% EQUITY 03/31/10 1 NA B INFORMATION TECHNOLOGY COMMUNICATIONS EQUIPMENT
MU3B 171779309 CIENA CORP (69,011) (780,255) (1,051,728) -0.04% EQUITY 03/31/10 1 NA B INFORMATION TECHNOLOGY COMMUNICATIONS EQUIPMENT
MU3B 219350105 CORNING INC 116,924 1,832,432 2,363,034 0.09% EQUITY 03/31/10 1 NA B INFORMATION TECHNOLOGY COMMUNICATIONS EQUIPMENT
MU3B 413875105 HARRIS CORP 2,575 114,414 122,287 0.00% EQUITY 03/31/10 1 NA B+ INFORMATION TECHNOLOGY COMMUNICATIONS EQUIPMENT
MU3D 171779309 CIENA CORP (18,400) (253,858) (280,416) -0.01% EQUITY 03/31/10 1 NA B INFORMATION TECHNOLOGY COMMUNICATIONS EQUIPMENT
MU3D 17275R102 CISCO SYSTEMS INC 23,500 535,695 611,705 0.02% EQUITY 03/31/10 1 NA B+ INFORMATION TECHNOLOGY COMMUNICATIONS EQUIPMENT
MU3D 413875105 HARRIS CORP 13,300 490,813 631,617 0.03% EQUITY 03/31/10 1 NA B+ INFORMATION TECHNOLOGY COMMUNICATIONS EQUIPMENT
MU3E 17275R102 CISCO SYSTEMS INC 258,735 5,557,855 6,734,872 0.27% EQUITY 03/31/10 1 NA B+ INFORMATION TECHNOLOGY COMMUNICATIONS EQUIPMENT
MU3E 219350105 CORNING INC 166,431 2,818,692 3,363,571 0.13% EQUITY 03/31/10 1 NA B INFORMATION TECHNOLOGY COMMUNICATIONS EQUIPMENT
MU3E 48203R104 JUNIPER NETWORKS INC 77,030 1,778,521 2,363,280 0.09% EQUITY 03/31/10 1 NA B INFORMATION TECHNOLOGY COMMUNICATIONS EQUIPMENT
COMMUNICATIONS EQUIPMENT  -  34 Issues 1,834,934 39,685,517 45,123,512 1.80% 34 COMMUNICATIONS EQUIPMENT Total
MU1B 037833100 APPLE INC 12,600 1,795,235 2,960,118 0.12% EQUITY 03/31/10 1 NA B INFORMATION TECHNOLOGY COMPUTERS & PERIPHERALS
MU1B 24702R101 DELL INC 38,200 526,284 573,382 0.02% EQUITY 03/31/10 1 NA B+ INFORMATION TECHNOLOGY COMPUTERS & PERIPHERALS
MU1B 268648102 EMC CORP/MASS 31,300 499,925 564,652 0.02% EQUITY 03/31/10 1 NA B INFORMATION TECHNOLOGY COMPUTERS & PERIPHERALS
MU1B 428236103 HEWLETT PACKARD CO 38,500 1,593,977 2,046,275 0.08% EQUITY 03/31/10 1 NA B+ INFORMATION TECHNOLOGY COMPUTERS & PERIPHERALS
MU1B 459200101 INTL BUSINESS MACHINES CORP 26,400 2,767,098 3,385,800 0.13% EQUITY 03/31/10 1 NA A INFORMATION TECHNOLOGY COMPUTERS & PERIPHERALS
MU1B 529771107 LEXMARK INTERNATIONAL INC A 4,900 172,782 176,792 0.01% EQUITY 03/31/10 1 NA B INFORMATION TECHNOLOGY COMPUTERS & PERIPHERALS
MU1B 64110D104 NETAPP INC 23,300 624,067 758,648 0.03% EQUITY 03/31/10 1 NA B INFORMATION TECHNOLOGY COMPUTERS & PERIPHERALS
MU1B 67066G104 NVIDIA CORP 5,800 63,865 100,804 0.00% EQUITY 03/31/10 1 NA B- INFORMATION TECHNOLOGY COMPUTERS & PERIPHERALS
MU1B 88076W103 TERADATA CORP 22,700 673,922 655,803 0.03% EQUITY 03/31/10 1 NA NR INFORMATION TECHNOLOGY COMPUTERS & PERIPHERALS
MU1B 958102105 WESTERN DIGITAL CORP 11,300 384,739 440,587 0.02% EQUITY 03/31/10 1 NA B INFORMATION TECHNOLOGY COMPUTERS & PERIPHERALS
MU1D 037833100 APPLE INC 23,600 3,424,230 5,544,348 0.22% EQUITY 03/31/10 1 NA B INFORMATION TECHNOLOGY COMPUTERS & PERIPHERALS
MU1D 24702R101 DELL INC 36,800 783,167 552,368 0.02% EQUITY 03/31/10 1 NA B+ INFORMATION TECHNOLOGY COMPUTERS & PERIPHERALS
MU1D 268648102 EMC CORP/MASS 52,100 790,829 939,884 0.04% EQUITY 03/31/10 1 NA B INFORMATION TECHNOLOGY COMPUTERS & PERIPHERALS
MU1D 428236103 HEWLETT PACKARD CO 54,500 2,415,439 2,896,675 0.12% EQUITY 03/31/10 1 NA B+ INFORMATION TECHNOLOGY COMPUTERS & PERIPHERALS
MU1D 459200101 INTL BUSINESS MACHINES CORP 33,600 3,739,764 4,309,200 0.17% EQUITY 03/31/10 1 NA A INFORMATION TECHNOLOGY COMPUTERS & PERIPHERALS
MU1D 64110D104 NETAPP INC 8,800 179,592 286,528 0.01% EQUITY 03/31/10 1 NA B INFORMATION TECHNOLOGY COMPUTERS & PERIPHERALS
MU1D 67066G104 NVIDIA CORP 30,200 477,136 524,876 0.02% EQUITY 03/31/10 1 NA B- INFORMATION TECHNOLOGY COMPUTERS & PERIPHERALS
MU1D 80004C101 SANDISK CORP 8,400 197,507 290,892 0.01% EQUITY 03/31/10 1 NA B- INFORMATION TECHNOLOGY COMPUTERS & PERIPHERALS
MU1O 88076W103 TERADATA CORP 19,900 600,079 574,911 0.02% EQUITY 03/31/10 1 NA NR INFORMATION TECHNOLOGY COMPUTERS & PERIPHERALS
MU1O 958102105 WESTERN DIGITAL CORP 22,600 391,635 881,174 0.04% EQUITY 03/31/10 1 NA B INFORMATION TECHNOLOGY COMPUTERS & PERIPHERALS
MU1O G7945J104 SEAGATE TECHNOLOGY 29,300 422,254 535,018 0.02% EQUITY 03/31/10 1 NA NR INFORMATION TECHNOLOGY COMPUTERS & PERIPHERALS
MU1Q 64110D104 NETAPP INC 27,500 430,004 895,400 0.04% EQUITY 03/31/10 1 NA B INFORMATION TECHNOLOGY COMPUTERS & PERIPHERALS
MU1S 428236103 HEWLETT PACKARD CO 50,100 2,119,945 2,662,815 0.11% EQUITY 03/31/10 1 NA B+ INFORMATION TECHNOLOGY COMPUTERS & PERIPHERALS
MU1S 459200101 INTL BUSINESS MACHINES CORP 20,000 2,219,008 2,565,000 0.10% EQUITY 03/31/10 1 NA A INFORMATION TECHNOLOGY COMPUTERS & PERIPHERALS
MU1U 24702R101 DELL INC 29,000 269,488 435,290 0.02% EQUITY 03/31/10 1 NA B+ INFORMATION TECHNOLOGY COMPUTERS & PERIPHERALS
MU1U 428236103 HEWLETT PACKARD CO 17,400 627,844 924,810 0.04% EQUITY 03/31/10 1 NA B+ INFORMATION TECHNOLOGY COMPUTERS & PERIPHERALS
MU1U 459200101 INTL BUSINESS MACHINES CORP 2,900 321,811 371,925 0.01% EQUITY 03/31/10 1 NA A INFORMATION TECHNOLOGY COMPUTERS & PERIPHERALS
MU1U 529771107 LEXMARK INTERNATIONAL INC A 17,200 592,135 620,576 0.02% EQUITY 03/31/10 1 NA B INFORMATION TECHNOLOGY COMPUTERS & PERIPHERALS
MU1V 037833100 APPLE INC 22,780 3,102,508 5,351,705 0.21% EQUITY 03/31/10 1 NA B INFORMATION TECHNOLOGY COMPUTERS & PERIPHERALS
MU1V 268648102 EMC CORP/MASS 123,315 1,467,485 2,224,603 0.09% EQUITY 03/31/10 1 NA B INFORMATION TECHNOLOGY COMPUTERS & PERIPHERALS
MU1V 64110D104 NETAPP INC 32,830 1,032,649 1,068,945 0.04% EQUITY 03/31/10 1 NA B INFORMATION TECHNOLOGY COMPUTERS & PERIPHERALS
MU1V 67066G104 NVIDIA CORP 39,920 518,224 693,810 0.03% EQUITY 03/31/10 1 NA B- INFORMATION TECHNOLOGY COMPUTERS & PERIPHERALS
MU1W 037833100 APPLE INC 8,179 764,957 1,921,492 0.08% EQUITY 03/31/10 1 NA B INFORMATION TECHNOLOGY COMPUTERS & PERIPHERALS
MU1W 268648102 EMC CORP/MASS 99,960 1,211,015 1,803,278 0.07% EQUITY 03/31/10 1 NA B INFORMATION TECHNOLOGY COMPUTERS & PERIPHERALS
MU1W 428236103 HEWLETT PACKARD CO 37,176 1,792,998 1,975,904 0.08% EQUITY 03/31/10 1 NA B+ INFORMATION TECHNOLOGY COMPUTERS & PERIPHERALS
MU1W 459200101 INTL BUSINESS MACHINES CORP 14,282 1,617,151 1,831,667 0.07% EQUITY 03/31/10 1 NA A INFORMATION TECHNOLOGY COMPUTERS & PERIPHERALS
MU1W 80004C101 SANDISK CORP 55,442 1,953,299 1,919,956 0.08% EQUITY 03/31/10 1 NA B- INFORMATION TECHNOLOGY COMPUTERS & PERIPHERALS
MU1W 958102105 WESTERN DIGITAL CORP 51,684 1,083,209 2,015,159 0.08% EQUITY 03/31/10 1 NA B INFORMATION TECHNOLOGY COMPUTERS & PERIPHERALS
MU1W G7945J104 SEAGATE TECHNOLOGY 98,860 1,842,717 1,805,184 0.07% EQUITY 03/31/10 1 NA NR INFORMATION TECHNOLOGY COMPUTERS & PERIPHERALS
MU1X 037833100 APPLE INC 28,500 3,767,174 6,695,505 0.27% EQUITY 03/31/10 1 NA B INFORMATION TECHNOLOGY COMPUTERS & PERIPHERALS
MU1X 428236103 HEWLETT PACKARD CO 45,870 2,197,395 2,437,991 0.10% EQUITY 03/31/10 1 NA B+ INFORMATION TECHNOLOGY COMPUTERS & PERIPHERALS
MU1X 64110D104 NETAPP INC 36,355 1,152,559 1,183,719 0.05% EQUITY 03/31/10 1 NA B INFORMATION TECHNOLOGY COMPUTERS & PERIPHERALS
MU1X 67066G104 NVIDIA CORP 98,125 1,346,001 1,705,413 0.07% EQUITY 03/31/10 1 NA B- INFORMATION TECHNOLOGY COMPUTERS & PERIPHERALS
MU3B 24702R101 DELL INC 99,317 1,492,087 1,490,748 0.06% EQUITY 03/31/10 1 NA B+ INFORMATION TECHNOLOGY COMPUTERS & PERIPHERALS
MU3B 459200101 INTL BUSINESS MACHINES CORP 34,388 4,199,734 4,410,261 0.18% EQUITY 03/31/10 1 NA A INFORMATION TECHNOLOGY COMPUTERS & PERIPHERALS
MU3D 037833100 APPLE INC 3,200 388,928 751,776 0.03% EQUITY 03/31/10 1 NA B INFORMATION TECHNOLOGY COMPUTERS & PERIPHERALS
MU3D 428236103 HEWLETT PACKARD CO 21,500 1,012,597 1,142,725 0.05% EQUITY 03/31/10 1 NA B+ INFORMATION TECHNOLOGY COMPUTERS & PERIPHERALS
MU3D 459200101 INTL BUSINESS MACHINES CORP 14,700 1,595,099 1,885,275 0.08% EQUITY 03/31/10 1 NA A INFORMATION TECHNOLOGY COMPUTERS & PERIPHERALS
MU3D 88076W103 TERADATA CORP 17,300 512,391 499,797 0.02% EQUITY 03/31/10 1 NA NR INFORMATION TECHNOLOGY COMPUTERS & PERIPHERALS
MU3D 958102105 WESTERN DIGITAL CORP 16,600 364,945 647,234 0.03% EQUITY 03/31/10 1 NA B INFORMATION TECHNOLOGY COMPUTERS & PERIPHERALS
MU3D G7945J104 SEAGATE TECHNOLOGY 25,200 509,376 460,152 0.02% EQUITY 03/31/10 1 NA NR INFORMATION TECHNOLOGY COMPUTERS & PERIPHERALS
MU3E 037833100 APPLE INC 25,062 3,455,392 5,887,816 0.23% EQUITY 03/31/10 1 NA B INFORMATION TECHNOLOGY COMPUTERS & PERIPHERALS
MU3E 428236103 HEWLETT PACKARD CO 214,677 9,275,819 11,410,083 0.45% EQUITY 03/31/10 1 NA B+ INFORMATION TECHNOLOGY COMPUTERS & PERIPHERALS
MU3E 459200101 INTL BUSINESS MACHINES CORP 45,810 5,447,674 5,875,133 0.23% EQUITY 03/31/10 1 NA A INFORMATION TECHNOLOGY COMPUTERS & PERIPHERALS
MU3E 67066G104 NVIDIA CORP (14,982) (278,556) (260,387) -0.01% EQUITY 03/31/10 1 NA B- INFORMATION TECHNOLOGY COMPUTERS & PERIPHERALS
MU3E 80004C101 SANDISK CORP 5,803 104,348 200,958 0.01% EQUITY 03/31/10 1 NA B- INFORMATION TECHNOLOGY COMPUTERS & PERIPHERALS
MU3E 958102105 WESTERN DIGITAL CORP (7,257) (264,492) (282,950) -0.01% EQUITY 03/31/10 1 NA B INFORMATION TECHNOLOGY COMPUTERS & PERIPHERALS
COMPUTERS & PERIPHERALS  -  57 Issues 1,993,496 81,768,444 106,227,500 4.23% 57 COMPUTERS & PERIPHERALS Total
MU1B 343412102 FLUOR CORP 3,700 221,534 172,087 0.01% EQUITY 03/31/10 1 NA B+ INDUSTRIALS CONSTRUCTION & ENGINEERING
MU1D 343412102 FLUOR CORP 7,600 381,160 353,476 0.01% EQUITY 03/31/10 1 NA B+ INDUSTRIALS CONSTRUCTION & ENGINEERING
MU1D 580037109 MCDERMOTT INTL INC 6,500 121,867 174,980 0.01% EQUITY 03/31/10 1 NA B- INDUSTRIALS CONSTRUCTION & ENGINEERING
MU1D 74762E102 QUANTA SERVICES INC 3,300 78,693 63,228 0.00% EQUITY 03/31/10 1 NA B- INDUSTRIALS CONSTRUCTION & ENGINEERING
MU1N 469814107 JACOBS ENGINEERING GROUP INC 38,100 1,503,248 1,721,739 0.07% EQUITY 03/31/10 1 NA B+ INDUSTRIALS CONSTRUCTION & ENGINEERING
MU1O 820280105 SHAW GROUP INC 17,000 492,710 585,140 0.02% EQUITY 03/31/10 1 NA B- INDUSTRIALS CONSTRUCTION & ENGINEERING
MU1O 903236107 URS CORP 10,600 455,692 525,866 0.02% EQUITY 03/31/10 1 NA B INDUSTRIALS CONSTRUCTION & ENGINEERING
MU1P 00766T100 AECOM TECHNOLOGY CORP 23,847 644,264 676,539 0.03% EQUITY 03/31/10 1 NA NR INDUSTRIALS CONSTRUCTION & ENGINEERING
MU1P 431466101 HILL INTERNATIONAL INC 75,584 562,022 440,655 0.02% EQUITY 03/31/10 1 NA NR INDUSTRIALS CONSTRUCTION & ENGINEERING
MU1Q 903236107 URS CORP 29,600 1,223,556 1,468,456 0.06% EQUITY 03/31/10 1 NA B INDUSTRIALS CONSTRUCTION & ENGINEERING
MU1R 55405W104 MYR GROUP INC/DELAWARE 16,575 256,691 270,338 0.01% EQUITY 03/31/10 1 NA NR INDUSTRIALS CONSTRUCTION & ENGINEERING
MU3B 343412102 FLUOR CORP 43,780 1,988,360 2,036,208 0.08% EQUITY 03/31/10 1 NA B+ INDUSTRIALS CONSTRUCTION & ENGINEERING
MU3D 820280105 SHAW GROUP INC 15,700 485,209 540,394 0.02% EQUITY 03/31/10 1 NA B- INDUSTRIALS CONSTRUCTION & ENGINEERING
MU3D 903236107 URS CORP 9,800 486,678 486,178 0.02% EQUITY 03/31/10 1 NA B INDUSTRIALS CONSTRUCTION & ENGINEERING
CONSTRUCTION & ENGINEERING  -  14 Issues 301,686 8,901,686 9,515,284 0.38% 14 CONSTRUCTION & ENGINEERING Total
MU1D 929160109 VULCAN MATERIALS CO 8,900 407,764 420,436 0.02% EQUITY 03/31/10 1 NA B+ MATERIALS CONSTRUCTION MATERIALS
MU3D 26969P108 EAGLE MATERIALS INC (9,400) (241,299) (249,476) -0.01% EQUITY 03/31/10 1 NA B+ MATERIALS CONSTRUCTION MATERIALS
MU3D 573284106 MARTIN MARIETTA MATERIALS (3,100) (278,722) (259,005) -0.01% EQUITY 03/31/10 1 NA B+ MATERIALS CONSTRUCTION MATERIALS
MU3D 929160109 VULCAN MATERIALS CO (4,600) (220,096) (217,304) -0.01% EQUITY 03/31/10 1 NA B+ MATERIALS CONSTRUCTION MATERIALS
CONSTRUCTION MATERIALS  -  4 Issues (8,200) (332,354) (305,349) -0.01% 4 CONSTRUCTION MATERIALS Total
MU1B 058498106 BALL CORP 6,300 297,554 336,294 0.01% EQUITY 03/31/10 1 NA A- MATERIALS CONTAINERS & PACKAGING
MU1B 690768403 OWENSILLINOIS INC 5,600 190,303 199,024 0.01% EQUITY 03/31/10 1 NA B- MATERIALS CONTAINERS & PACKAGING
MU1B 81211K100 SEALED AIR CORP 17,800 363,302 375,224 0.01% EQUITY 03/31/10 1 NA B MATERIALS CONTAINERS & PACKAGING
MU1O 228368106 CROWN HOLDINGS INC 21,900 402,371 590,424 0.02% EQUITY 03/31/10 1 NA B- MATERIALS CONTAINERS & PACKAGING
MU1O 471109108 JARDEN CORP 18,400 518,935 612,536 0.02% EQUITY 03/31/10 1 NA B- MATERIALS CONTAINERS & PACKAGING
MU1O 690768403 OWENSILLINOIS INC 15,000 535,407 533,100 0.02% EQUITY 03/31/10 1 NA B- MATERIALS CONTAINERS & PACKAGING
MU1O 835495102 SONOCO PRODUCTS CO 21,000 705,662 646,590 0.03% EQUITY 03/31/10 1 NA B+ MATERIALS CONTAINERS & PACKAGING
MU1R 695156109 PACKAGING CORP OF AMERICA 42,650 811,183 1,049,617 0.04% EQUITY 03/31/10 1 NA B MATERIALS CONTAINERS & PACKAGING
MU1R 827048109 SILGAN HOLDINGS INC 12,150 661,999 731,795 0.03% EQUITY 03/31/10 1 NA B+ MATERIALS CONTAINERS & PACKAGING
MU1U 058498106 BALL CORP 8,900 461,109 475,082 0.02% EQUITY 03/31/10 1 NA A- MATERIALS CONTAINERS & PACKAGING
MU3D 228368106 CROWN HOLDINGS INC 11,800 297,041 318,128 0.01% EQUITY 03/31/10 1 NA B- MATERIALS CONTAINERS & PACKAGING
MU3D 690768403 OWENSILLINOIS INC 16,100 331,693 572,194 0.02% EQUITY 03/31/10 1 NA B- MATERIALS CONTAINERS & PACKAGING
MU3D 81211K100 SEALED AIR CORP 16,800 373,934 354,144 0.01% EQUITY 03/31/10 1 NA B MATERIALS CONTAINERS & PACKAGING
MU3D 835495102 SONOCO PRODUCTS CO 6,800 207,441 209,372 0.01% EQUITY 03/31/10 1 NA B+ MATERIALS CONTAINERS & PACKAGING
CONTAINERS & PACKAGING  -  14 Issues 221,200 6,157,935 7,003,523 0.28% 14 CONTAINERS & PACKAGING Total
MU1D 372460105 GENUINE PARTS CO 2,600 89,892 109,824 0.00% EQUITY 03/31/10 1 NA A CONSUMER DISCRETIONARY DISTRIBUTORS
MU1P 034164103 ANDERSONS INC/THE 15,525 515,535 519,777 0.02% EQUITY 03/31/10 1 NA A- CONSUMER DISCRETIONARY DISTRIBUTORS
MU1Q 73278L105 POOL CORP 29,500 863,500 667,880 0.03% EQUITY 03/31/10 1 NA B+ CONSUMER DISCRETIONARY DISTRIBUTORS
MU1R 95082P105 WESCO INTERNATIONAL INC 26,800 831,201 930,228 0.04% EQUITY 03/31/10 1 NA B+ CONSUMER DISCRETIONARY DISTRIBUTORS
DISTRIBUTORS  -  4 Issues 74,425 2,300,129 2,227,709 0.09% 4 DISTRIBUTORS Total
MU1B 025816109 AMERICAN EXPRESS CO 17,800 584,530 734,428 0.03% EQUITY 03/31/10 1 NA A- FINANCIALS DIVERSIFIED FINANCIALS
MU1B 03076C106 AMERIPRISE FINANCIAL INC 7,100 182,252 322,056 0.01% EQUITY 03/31/10 1 NA NR FINANCIALS DIVERSIFIED FINANCIALS
MU1B 12572Q105 CME GROUP INC 1,600 451,210 505,776 0.02% EQUITY 03/31/10 1 NA NR FINANCIALS DIVERSIFIED FINANCIALS
MU1B 14040H105 CAPITAL ONE FINANCIAL CORP 9,400 226,765 389,254 0.02% EQUITY 03/31/10 1 NA A- FINANCIALS DIVERSIFIED FINANCIALS
MU1B 172967101 CITIGROUP INC 82,800 451,516 335,340 0.01% EQUITY 03/31/10 1 NA B FINANCIALS DIVERSIFIED FINANCIALS
MU1B 254709108 DISCOVER FINANCIAL SERVICES 26,700 262,809 397,830 0.02% EQUITY 03/31/10 1 NA NR FINANCIALS DIVERSIFIED FINANCIALS
MU1B 314211103 FEDERATED INVESTORS INC CL B 4,700 116,965 123,986 0.00% EQUITY 03/31/10 1 NA A- FINANCIALS DIVERSIFIED FINANCIALS
MU1B 320517105 FIRST HORIZON NATIONAL CORP 29 298 407 0.00% EQUITY 03/31/10 1 NA B+ FINANCIALS DIVERSIFIED FINANCIALS
MU1B 354613101 FRANKLIN RESOURCES INC 6,700 677,160 743,030 0.03% EQUITY 03/31/10 1 NA B+ FINANCIALS DIVERSIFIED FINANCIALS
MU1B 38141G104 GOLDMAN SACHS GROUP INC 8,000 1,284,763 1,365,040 0.05% EQUITY 03/31/10 1 NA A- FINANCIALS DIVERSIFIED FINANCIALS
MU1B 45865V100 INTERCONTINENTALEXCHANGE INC 800 75,505 89,744 0.00% EQUITY 03/31/10 1 NA NR FINANCIALS DIVERSIFIED FINANCIALS
MU1B 46625H100 JPMORGAN CHASE + CO 41,765 1,599,574 1,868,984 0.07% EQUITY 03/31/10 1 NA B+ FINANCIALS DIVERSIFIED FINANCIALS
MU1B 524901105 LEGG MASON INC 1,800 36,817 51,606 0.00% EQUITY 03/31/10 1 NA B+ FINANCIALS DIVERSIFIED FINANCIALS
MU1B 571837103 MARSHALL + ILSLEY CORP 17,200 103,324 138,460 0.01% EQUITY 03/31/10 1 NA B+ FINANCIALS DIVERSIFIED FINANCIALS
MU1B 615369105 MOODY S CORP 4,200 101,148 124,950 0.00% EQUITY 03/31/10 1 NA B+ FINANCIALS DIVERSIFIED FINANCIALS
MU1B 617446448 MORGAN STANLEY 9,700 173,823 284,113 0.01% EQUITY 03/31/10 1 NA B- FINANCIALS DIVERSIFIED FINANCIALS
MU1B 629491101 NYSE EURONEXT 6,300 169,124 186,543 0.01% EQUITY 03/31/10 1 NA NR FINANCIALS DIVERSIFIED FINANCIALS
MU1B 74144T108 T ROWE PRICE GROUP INC 4,500 223,528 247,185 0.01% EQUITY 03/31/10 1 NA A- FINANCIALS DIVERSIFIED FINANCIALS
MU1B 74251V102 PRINCIPAL FINANCIAL GROUP 5,700 125,138 166,497 0.01% EQUITY 03/31/10 1 NA B+ FINANCIALS DIVERSIFIED FINANCIALS
MU1B 78442P106 SLM CORP 29,600 295,817 370,592 0.01% EQUITY 03/31/10 1 NA B- FINANCIALS DIVERSIFIED FINANCIALS
MU1B 808513105 SCHWAB (CHARLES) CORP 3,400 65,123 63,546 0.00% EQUITY 03/31/10 1 NA B+ FINANCIALS DIVERSIFIED FINANCIALS
MU1B 857477103 STATE STREET CORP 7,200 351,944 325,008 0.01% EQUITY 03/31/10 1 NA A- FINANCIALS DIVERSIFIED FINANCIALS
MU1B 92826C839 VISA INC CLASS A SHARES 8,400 735,256 764,652 0.03% EQUITY 03/31/10 1 NA NR FINANCIALS DIVERSIFIED FINANCIALS
MU1B G491BT108 INVESCO LTD 7,800 151,354 170,898 0.01% EQUITY 03/31/10 1 NA NA FINANCIALS DIVERSIFIED FINANCIALS
MU1D 025816109 AMERICAN EXPRESS CO 19,400 564,192 800,444 0.03% EQUITY 03/31/10 1 NA A- FINANCIALS DIVERSIFIED FINANCIALS
MU1D 12572Q105 CME GROUP INC 1,400 453,724 442,554 0.02% EQUITY 03/31/10 1 NA NR FINANCIALS DIVERSIFIED FINANCIALS
MU1D 172967101 CITIGROUP INC 362,900 1,348,158 1,469,745 0.06% EQUITY 03/31/10 1 NA B FINANCIALS DIVERSIFIED FINANCIALS
MU1D 320517105 FIRST HORIZON NATIONAL CORP 11,484 138,739 161,348 0.01% EQUITY 03/31/10 1 NA B+ FINANCIALS DIVERSIFIED FINANCIALS
MU1D 354613101 FRANKLIN RESOURCES INC 3,700 385,005 410,330 0.02% EQUITY 03/31/10 1 NA B+ FINANCIALS DIVERSIFIED FINANCIALS
MU1D 38141G104 GOLDMAN SACHS GROUP INC 14,200 2,320,173 2,422,946 0.10% EQUITY 03/31/10 1 NA A- FINANCIALS DIVERSIFIED FINANCIALS
MU1D 45865V100 INTERCONTINENTALEXCHANGE INC 2,300 271,498 258,014 0.01% EQUITY 03/31/10 1 NA NR FINANCIALS DIVERSIFIED FINANCIALS
MU1D 46625H100 JPMORGAN CHASE + CO 108,600 4,440,598 4,859,850 0.19% EQUITY 03/31/10 1 NA B+ FINANCIALS DIVERSIFIED FINANCIALS
MU1D 47102X105 JANUS CAPITAL GROUP INC 16,000 222,911 228,640 0.01% EQUITY 03/31/10 1 NA B- FINANCIALS DIVERSIFIED FINANCIALS
MU1D 571837103 MARSHALL + ILSLEY CORP 46,599 513,528 375,122 0.01% EQUITY 03/31/10 1 NA B+ FINANCIALS DIVERSIFIED FINANCIALS
MU1D 615369105 MOODY S CORP 9,500 298,594 282,625 0.01% EQUITY 03/31/10 1 NA B+ FINANCIALS DIVERSIFIED FINANCIALS
MU1D 617446448 MORGAN STANLEY 47,000 1,462,527 1,376,630 0.05% EQUITY 03/31/10 1 NA B- FINANCIALS DIVERSIFIED FINANCIALS
MU1D 629491101 NYSE EURONEXT 9,300 269,473 275,373 0.01% EQUITY 03/31/10 1 NA NR FINANCIALS DIVERSIFIED FINANCIALS
MU1D 78442P106 SLM CORP 38,700 329,894 484,524 0.02% EQUITY 03/31/10 1 NA B- FINANCIALS DIVERSIFIED FINANCIALS
MU1D 808513105 SCHWAB (CHARLES) CORP 18,800 316,082 351,372 0.01% EQUITY 03/31/10 1 NA B+ FINANCIALS DIVERSIFIED FINANCIALS
MU1D 857477103 STATE STREET CORP 15,600 716,519 704,184 0.03% EQUITY 03/31/10 1 NA A- FINANCIALS DIVERSIFIED FINANCIALS
MU1D 87236Y108 TD AMERITRADE HOLDING CORP 12,500 242,741 238,250 0.01% EQUITY 03/31/10 1 NA B- FINANCIALS DIVERSIFIED FINANCIALS
MU1D 92826C839 VISA INC CLASS A SHARES 13,200 1,123,090 1,201,596 0.05% EQUITY 03/31/10 1 NA NR FINANCIALS DIVERSIFIED FINANCIALS
MU1D G491BT108 INVESCO LTD 19,700 427,336 431,627 0.02% EQUITY 03/31/10 1 NA NA FINANCIALS DIVERSIFIED FINANCIALS
MU1N 863902102 STUDENT LOAN CORP 4,000 468,677 142,120 0.01% EQUITY 03/31/10 1 NA A- FINANCIALS DIVERSIFIED FINANCIALS
MU1N 891894107 TOWERS WATSON + CO CL A 5,900 276,215 280,250 0.01% EQUITY 03/31/10 1 NA B+ FINANCIALS DIVERSIFIED FINANCIALS
MU1O 03060R101 AMERICREDIT CORP 23,500 286,089 558,360 0.02% EQUITY 03/31/10 1 NA B- FINANCIALS DIVERSIFIED FINANCIALS
MU1O 46145F105 INVESTMENT TECHNOLOGY GROUP 27,900 739,723 465,651 0.02% EQUITY 03/31/10 1 NA B FINANCIALS DIVERSIFIED FINANCIALS
MU1O 631103108 NASDAQ OMX GROUP/THE 21,600 432,238 456,192 0.02% EQUITY 03/31/10 1 NA NR FINANCIALS DIVERSIFIED FINANCIALS
MU1O 74251V102 PRINCIPAL FINANCIAL GROUP 24,200 634,144 706,882 0.03% EQUITY 03/31/10 1 NA B+ FINANCIALS DIVERSIFIED FINANCIALS
MU1O 930059100 WADDELL + REED FINANCIAL A 18,000 521,154 648,720 0.03% EQUITY 03/31/10 1 NA B FINANCIALS DIVERSIFIED FINANCIALS
MU1P 860630102 STIFEL FINANCIAL CORP 7,320 406,361 393,450 0.02% EQUITY 03/31/10 1 NA B FINANCIALS DIVERSIFIED FINANCIALS
MU1P 88224Q107 TEXAS CAPITAL BANCSHARES INC 19,005 321,105 360,905 0.01% EQUITY 03/31/10 1 NA NR FINANCIALS DIVERSIFIED FINANCIALS
MU1Q 784117103 SEI INVESTMENTS COMPANY 53,500 1,330,049 1,175,395 0.05% EQUITY 03/31/10 1 NA A FINANCIALS DIVERSIFIED FINANCIALS
MU1Q 87236Y108 TD AMERITRADE HOLDING CORP 51,400 973,276 979,684 0.04% EQUITY 03/31/10 1 NA B- FINANCIALS DIVERSIFIED FINANCIALS
MU1Q G491BT108 INVESCO LTD 62,500 1,446,358 1,369,375 0.05% EQUITY 03/31/10 1 NA NA FINANCIALS DIVERSIFIED FINANCIALS
MU1R 03761U106 APOLLO INVESTMENT CORP 68,500 627,514 872,005 0.03% EQUITY 03/31/10 1 NA NR FINANCIALS DIVERSIFIED FINANCIALS
MU1R 04010L103 ARES CAPITAL CORP 62,450 820,100 926,758 0.04% EQUITY 03/31/10 1 NA NR FINANCIALS DIVERSIFIED FINANCIALS
MU1R 269246104 E TRADE FINANCIAL CORP 385,100 660,122 635,415 0.03% EQUITY 03/31/10 1 NA C FINANCIALS DIVERSIFIED FINANCIALS
MU1R 31678A103 FIFTH STREET FINANCE CORP 51,775 562,556 601,108 0.02% EQUITY 03/31/10 1 NA NR FINANCIALS DIVERSIFIED FINANCIALS
MU1R 31942D107 FIRST CASH FINL SVCS INC 29,800 533,674 642,786 0.03% EQUITY 03/31/10 1 NA B+ FINANCIALS DIVERSIFIED FINANCIALS
MU1R 55277J108 MF GLOBAL HOLDINGS LTD 94,325 702,735 761,203 0.03% EQUITY 03/31/10 1 NA NR FINANCIALS DIVERSIFIED FINANCIALS
MU1R 891894107 TOWERS WATSON + CO CL A 23,300 1,082,664 1,106,750 0.04% EQUITY 03/31/10 1 NA B+ FINANCIALS DIVERSIFIED FINANCIALS
MU1S 025816109 AMERICAN EXPRESS CO 67,600 4,082,282 2,789,176 0.11% EQUITY 03/31/10 1 NA A- FINANCIALS DIVERSIFIED FINANCIALS
MU1S 03076C106 AMERIPRISE FINANCIAL INC 26,100 974,314 1,183,896 0.05% EQUITY 03/31/10 1 NA NR FINANCIALS DIVERSIFIED FINANCIALS
MU1S 14040H105 CAPITAL ONE FINANCIAL CORP 124,500 4,144,121 5,155,545 0.21% EQUITY 03/31/10 1 NA A- FINANCIALS DIVERSIFIED FINANCIALS
MU1S 46625H100 JPMORGAN CHASE + CO 65,400 2,720,619 2,926,650 0.12% EQUITY 03/31/10 1 NA B+ FINANCIALS DIVERSIFIED FINANCIALS
MU1S 78442P106 SLM CORP 293,000 8,291,546 3,668,360 0.15% EQUITY 03/31/10 1 NA B- FINANCIALS DIVERSIFIED FINANCIALS
MU1S 857477103 STATE STREET CORP 32,400 1,460,839 1,462,536 0.06% EQUITY 03/31/10 1 NA A- FINANCIALS DIVERSIFIED FINANCIALS
MU1U 14040H105 CAPITAL ONE FINANCIAL CORP 13,100 932,720 542,471 0.02% EQUITY 03/31/10 1 NA A- FINANCIALS DIVERSIFIED FINANCIALS
MU1U 172967101 CITIGROUP INC 44,100 2,083,284 178,605 0.01% EQUITY 03/31/10 1 NA B FINANCIALS DIVERSIFIED FINANCIALS
MU1U 314211103 FEDERATED INVESTORS INC CL B 12,700 329,268 335,026 0.01% EQUITY 03/31/10 1 NA A- FINANCIALS DIVERSIFIED FINANCIALS
MU1U 38141G104 GOLDMAN SACHS GROUP INC 9,200 1,550,587 1,569,796 0.06% EQUITY 03/31/10 1 NA A- FINANCIALS DIVERSIFIED FINANCIALS
MU1U 46625H100 JPMORGAN CHASE + CO 81,900 3,651,156 3,665,025 0.15% EQUITY 03/31/10 1 NA B+ FINANCIALS DIVERSIFIED FINANCIALS
MU1U 617446448 MORGAN STANLEY 21,600 1,379,808 632,664 0.03% EQUITY 03/31/10 1 NA B- FINANCIALS DIVERSIFIED FINANCIALS
MU1U 629491101 NYSE EURONEXT 16,500 419,308 488,565 0.02% EQUITY 03/31/10 1 NA NR FINANCIALS DIVERSIFIED FINANCIALS
MU1U 631103108 NASDAQ OMX GROUP/THE 18,900 368,082 399,168 0.02% EQUITY 03/31/10 1 NA NR FINANCIALS DIVERSIFIED FINANCIALS
MU1U 857477103 STATE STREET CORP 11,800 520,825 532,652 0.02% EQUITY 03/31/10 1 NA A- FINANCIALS DIVERSIFIED FINANCIALS
MU1V 09247X101 BLACKROCK INC 10,925 1,898,031 2,379,028 0.09% EQUITY 03/31/10 1 NA B+ FINANCIALS DIVERSIFIED FINANCIALS
MU1V 354613101 FRANKLIN RESOURCES INC 13,740 1,264,895 1,523,766 0.06% EQUITY 03/31/10 1 NA B+ FINANCIALS DIVERSIFIED FINANCIALS
MU1V 38141G104 GOLDMAN SACHS GROUP INC 11,840 2,106,948 2,020,259 0.08% EQUITY 03/31/10 1 NA A- FINANCIALS DIVERSIFIED FINANCIALS
MU1V 45865V100 INTERCONTINENTALEXCHANGE INC 16,070 1,552,857 1,802,733 0.07% EQUITY 03/31/10 1 NA NR FINANCIALS DIVERSIFIED FINANCIALS
MU1V 46625H100 JPMORGAN CHASE + CO 26,350 967,863 1,179,163 0.05% EQUITY 03/31/10 1 NA B+ FINANCIALS DIVERSIFIED FINANCIALS
MU1V 92826C839 VISA INC CLASS A SHARES 37,135 2,467,285 3,380,399 0.13% EQUITY 03/31/10 1 NA NR FINANCIALS DIVERSIFIED FINANCIALS
MU1W 354613101 FRANKLIN RESOURCES INC 16,270 1,317,552 1,804,343 0.07% EQUITY 03/31/10 1 NA B+ FINANCIALS DIVERSIFIED FINANCIALS
MU1W 38141G104 GOLDMAN SACHS GROUP INC 10,004 1,549,498 1,706,983 0.07% EQUITY 03/31/10 1 NA A- FINANCIALS DIVERSIFIED FINANCIALS
MU1X 025816109 AMERICAN EXPRESS CO 67,100 2,622,767 2,768,546 0.11% EQUITY 03/31/10 1 NA A- FINANCIALS DIVERSIFIED FINANCIALS
MU1X 14040H105 CAPITAL ONE FINANCIAL CORP 65,957 1,865,698 2,731,279 0.11% EQUITY 03/31/10 1 NA A- FINANCIALS DIVERSIFIED FINANCIALS
MU1X 38141G104 GOLDMAN SACHS GROUP INC 18,590 3,019,009 3,172,012 0.13% EQUITY 03/31/10 1 NA A- FINANCIALS DIVERSIFIED FINANCIALS
MU1X 92826C839 VISA INC CLASS A SHARES 42,704 2,508,864 3,887,345 0.15% EQUITY 03/31/10 1 NA NR FINANCIALS DIVERSIFIED FINANCIALS
MU3B 025816109 AMERICAN EXPRESS CO 69,123 2,215,092 2,852,015 0.11% EQUITY 03/31/10 1 NA A- FINANCIALS DIVERSIFIED FINANCIALS
MU3B 09247X101 BLACKROCK INC 4,567 826,331 994,510 0.04% EQUITY 03/31/10 1 NA B+ FINANCIALS DIVERSIFIED FINANCIALS
MU3B 172967101 CITIGROUP INC 129,088 454,262 522,806 0.02% EQUITY 03/31/10 1 NA B FINANCIALS DIVERSIFIED FINANCIALS
MU3B 254709108 DISCOVER FINANCIAL SERVICES 86,537 1,171,444 1,289,401 0.05% EQUITY 03/31/10 1 NA NR FINANCIALS DIVERSIFIED FINANCIALS
MU3B 320517105 FIRST HORIZON NATIONAL CORP (38,798) (446,345) (545,109) -0.02% EQUITY 03/31/10 1 NA B+ FINANCIALS DIVERSIFIED FINANCIALS
MU3B 38141G104 GOLDMAN SACHS GROUP INC 394 69,822 67,228 0.00% EQUITY 03/31/10 1 NA A- FINANCIALS DIVERSIFIED FINANCIALS
MU3B 45841N107 INTERACTIVE BROKERS GRO CL A (34,314) (577,724) (554,171) -0.02% EQUITY 03/31/10 1 NA NR FINANCIALS DIVERSIFIED FINANCIALS
MU3B 571837103 MARSHALL + ILSLEY CORP (156,734) (1,191,767) (1,261,709) -0.05% EQUITY 03/31/10 1 NA B+ FINANCIALS DIVERSIFIED FINANCIALS
MU3B 615369105 MOODY S CORP 37,273 894,926 1,108,872 0.04% EQUITY 03/31/10 1 NA B+ FINANCIALS DIVERSIFIED FINANCIALS
MU3B 617700109 MORNINGSTAR INC (5,613) (275,204) (269,929) -0.01% EQUITY 03/31/10 1 NA NR FINANCIALS DIVERSIFIED FINANCIALS
MU3B 629491101 NYSE EURONEXT 44,660 1,302,072 1,322,383 0.05% EQUITY 03/31/10 1 NA NR FINANCIALS DIVERSIFIED FINANCIALS
MU3B 74144T108 T ROWE PRICE GROUP INC 25,078 1,210,700 1,377,535 0.05% EQUITY 03/31/10 1 NA A- FINANCIALS DIVERSIFIED FINANCIALS
MU3B G54050102 LAZARD LTDCL A (2,998) (120,365) (107,029) 0.00% EQUITY 03/31/10 1 NA NR FINANCIALS DIVERSIFIED FINANCIALS
MU3D 025816109 AMERICAN EXPRESS CO 16,900 409,044 697,294 0.03% EQUITY 03/31/10 1 NA A- FINANCIALS DIVERSIFIED FINANCIALS
MU3D 38141G104 GOLDMAN SACHS GROUP INC 4,100 537,204 699,583 0.03% EQUITY 03/31/10 1 NA A- FINANCIALS DIVERSIFIED FINANCIALS
MU3D 46145F105 INVESTMENT TECHNOLOGY GROUP 9,100 227,257 151,879 0.01% EQUITY 03/31/10 1 NA B FINANCIALS DIVERSIFIED FINANCIALS
MU3D 46625H100 JPMORGAN CHASE + CO 37,800 1,406,577 1,691,550 0.07% EQUITY 03/31/10 1 NA B+ FINANCIALS DIVERSIFIED FINANCIALS
MU3D 631103108 NASDAQ OMX GROUP/THE 7,700 145,488 162,624 0.01% EQUITY 03/31/10 1 NA NR FINANCIALS DIVERSIFIED FINANCIALS
MU3D 74251V102 PRINCIPAL FINANCIAL GROUP 10,800 298,601 315,468 0.01% EQUITY 03/31/10 1 NA B+ FINANCIALS DIVERSIFIED FINANCIALS
MU3D 808513105 SCHWAB (CHARLES) CORP (8,300) (102,936) (155,127) -0.01% EQUITY 03/31/10 1 NA B+ FINANCIALS DIVERSIFIED FINANCIALS
MU3D G491BT108 INVESCO LTD (5,100) (98,082) (111,741) 0.00% EQUITY 03/31/10 1 NA NA FINANCIALS DIVERSIFIED FINANCIALS
MU3E 025816109 AMERICAN EXPRESS CO (3,800) (149,270) (156,788) -0.01% EQUITY 03/31/10 1 NA A- FINANCIALS DIVERSIFIED FINANCIALS
MU3E 09247X101 BLACKROCK INC (1,800) (375,822) (391,968) -0.02% EQUITY 03/31/10 1 NA B+ FINANCIALS DIVERSIFIED FINANCIALS
MU3E 12572Q105 CME GROUP INC 3,453 1,068,948 1,091,528 0.04% EQUITY 03/31/10 1 NA NR FINANCIALS DIVERSIFIED FINANCIALS
MU3E 14040H105 CAPITAL ONE FINANCIAL CORP 12,499 432,006 517,584 0.02% EQUITY 03/31/10 1 NA A- FINANCIALS DIVERSIFIED FINANCIALS
MU3E 172967101 CITIGROUP INC 543,823 2,257,464 2,202,483 0.09% EQUITY 03/31/10 1 NA B FINANCIALS DIVERSIFIED FINANCIALS
MU3E 314211103 FEDERATED INVESTORS INC CL B (25,749) (544,373) (679,259) -0.03% EQUITY 03/31/10 1 NA A- FINANCIALS DIVERSIFIED FINANCIALS
MU3E 354613101 FRANKLIN RESOURCES INC (1,200) (129,831) (133,080) -0.01% EQUITY 03/31/10 1 NA B+ FINANCIALS DIVERSIFIED FINANCIALS
MU3E 38141G104 GOLDMAN SACHS GROUP INC 33,633 4,904,606 5,738,799 0.23% EQUITY 03/31/10 1 NA A- FINANCIALS DIVERSIFIED FINANCIALS
MU3E 47102X105 JANUS CAPITAL GROUP INC 14,300 192,808 204,347 0.01% EQUITY 03/31/10 1 NA B- FINANCIALS DIVERSIFIED FINANCIALS
MU3E 571837103 MARSHALL + ILSLEY CORP (67,500) (544,741) (543,375) -0.02% EQUITY 03/31/10 1 NA B+ FINANCIALS DIVERSIFIED FINANCIALS
MU3E 617446448 MORGAN STANLEY 56,618 1,485,118 1,658,341 0.07% EQUITY 03/31/10 1 NA B- FINANCIALS DIVERSIFIED FINANCIALS
MU3E 631103108 NASDAQ OMX GROUP/THE 57,098 1,107,216 1,205,910 0.05% EQUITY 03/31/10 1 NA NR FINANCIALS DIVERSIFIED FINANCIALS
MU3E 74251V102 PRINCIPAL FINANCIAL GROUP 29,769 741,937 869,552 0.03% EQUITY 03/31/10 1 NA B+ FINANCIALS DIVERSIFIED FINANCIALS
MU3E 808513105 SCHWAB (CHARLES) CORP 22,818 417,591 426,468 0.02% EQUITY 03/31/10 1 NA B+ FINANCIALS DIVERSIFIED FINANCIALS
MU3E 857477103 STATE STREET CORP 19,653 853,623 887,136 0.04% EQUITY 03/31/10 1 NA A- FINANCIALS DIVERSIFIED FINANCIALS
MU3E 87236Y108 TD AMERITRADE HOLDING CORP 44,382 688,726 845,921 0.03% EQUITY 03/31/10 1 NA B- FINANCIALS DIVERSIFIED FINANCIALS
MU3E 92826C839 VISA INC CLASS A SHARES (4,350) (315,249) (395,981) -0.02% EQUITY 03/31/10 1 NA NR FINANCIALS DIVERSIFIED FINANCIALS
DIVERSIFIED FINANCIALS  -  127 Issues 4,258,547 113,612,462 117,110,049 4.66% 127 DIVERSIFIED FINANCIALS Total
MU1B 00206R102 AT+T INC 149,247 4,609,689 3,856,542 0.15% EQUITY 03/31/10 1 NA B+ TELECOMMUNICATION SERVICES DIVERSIFIED TELECOMMUNICATION
MU1B 156700106 CENTURYTEL INC 16,105 457,224 571,083 0.02% EQUITY 03/31/10 1 NA B+ TELECOMMUNICATION SERVICES DIVERSIFIED TELECOMMUNICATION
MU1B 46612J507 JDS UNIPHASE CORP 700 3,820 8,771 0.00% EQUITY 03/31/10 1 NA C TELECOMMUNICATION SERVICES DIVERSIFIED TELECOMMUNICATION
MU1B 749121109 QWEST COMMUNICATIONS INTL 7,100 27,374 37,062 0.00% EQUITY 03/31/10 1 NA B- TELECOMMUNICATION SERVICES DIVERSIFIED TELECOMMUNICATION
MU1B 852061100 SPRINT NEXTEL CORP 23,200 94,872 88,160 0.00% EQUITY 03/31/10 1 NA B TELECOMMUNICATION SERVICES DIVERSIFIED TELECOMMUNICATION
MU1B 92343V104 VERIZON COMMUNICATIONS 37,300 1,239,461 1,157,046 0.05% EQUITY 03/31/10 1 NA B TELECOMMUNICATION SERVICES DIVERSIFIED TELECOMMUNICATION
MU1B 97381W104 WINDSTREAM CORP 4,600 50,219 50,094 0.00% EQUITY 03/31/10 1 NA NR TELECOMMUNICATION SERVICES DIVERSIFIED TELECOMMUNICATION
MU1D 00206R102 AT+T INC 182,142 5,781,310 4,706,549 0.19% EQUITY 03/31/10 1 NA B+ TELECOMMUNICATION SERVICES DIVERSIFIED TELECOMMUNICATION
MU1D 46612J507 JDS UNIPHASE CORP 25,200 250,468 315,756 0.01% EQUITY 03/31/10 1 NA C TELECOMMUNICATION SERVICES DIVERSIFIED TELECOMMUNICATION
MU1D 852061100 SPRINT NEXTEL CORP 201,000 963,600 763,800 0.03% EQUITY 03/31/10 1 NA B TELECOMMUNICATION SERVICES DIVERSIFIED TELECOMMUNICATION
MU1O 97381W104 WINDSTREAM CORP 3,500 38,231 38,115 0.00% EQUITY 03/31/10 1 NA NR TELECOMMUNICATION SERVICES DIVERSIFIED TELECOMMUNICATION
MU1Q 64126X201 NEUSTAR INCCLASS A 59,400 1,670,929 1,496,880 0.06% EQUITY 03/31/10 1 NA NR TELECOMMUNICATION SERVICES DIVERSIFIED TELECOMMUNICATION
MU1S 00206R102 AT+T INC 40,400 1,625,325 1,043,936 0.04% EQUITY 03/31/10 1 NA B+ TELECOMMUNICATION SERVICES DIVERSIFIED TELECOMMUNICATION
MU1S 654902204 NOKIA CORP 79,000 1,948,834 1,227,660 0.05% EQUITY 03/31/10 1 � � TELECOMMUNICATION SERVICES DIVERSIFIED TELECOMMUNICATION
MU1S 92343V104 VERIZON COMMUNICATIONS 46,000 1,975,274 1,426,920 0.06% EQUITY 03/31/10 1 NA B TELECOMMUNICATION SERVICES DIVERSIFIED TELECOMMUNICATION
MU1U 00206R102 AT+T INC 126,500 5,135,900 3,268,760 0.13% EQUITY 03/31/10 1 NA B+ TELECOMMUNICATION SERVICES DIVERSIFIED TELECOMMUNICATION
MU1U 156700106 CENTURYTEL INC 14,400 680,832 510,624 0.02% EQUITY 03/31/10 1 NA B+ TELECOMMUNICATION SERVICES DIVERSIFIED TELECOMMUNICATION
MU1U 92343V104 VERIZON COMMUNICATIONS 71,600 3,074,557 2,221,032 0.09% EQUITY 03/31/10 1 NA B TELECOMMUNICATION SERVICES DIVERSIFIED TELECOMMUNICATION
MU3B 00206R102 AT+T INC 44,678 1,298,546 1,154,480 0.05% EQUITY 03/31/10 1 NA B+ TELECOMMUNICATION SERVICES DIVERSIFIED TELECOMMUNICATION
MU3B 852061100 SPRINT NEXTEL CORP 360,935 1,409,783 1,371,553 0.05% EQUITY 03/31/10 1 NA B TELECOMMUNICATION SERVICES DIVERSIFIED TELECOMMUNICATION
MU3D 00206R102 AT+T INC 57,800 1,748,755 1,493,552 0.06% EQUITY 03/31/10 1 NA B+ TELECOMMUNICATION SERVICES DIVERSIFIED TELECOMMUNICATION
MU3D 92343V104 VERIZON COMMUNICATIONS 7,100 249,954 220,242 0.01% EQUITY 03/31/10 1 NA B TELECOMMUNICATION SERVICES DIVERSIFIED TELECOMMUNICATION
MU3E 00206R102 AT+T INC 102,118 2,933,228 2,638,729 0.10% EQUITY 03/31/10 1 NA B+ TELECOMMUNICATION SERVICES DIVERSIFIED TELECOMMUNICATION
MU3E 852061100 SPRINT NEXTEL CORP 269,642 1,068,627 1,024,640 0.04% EQUITY 03/31/10 1 NA B TELECOMMUNICATION SERVICES DIVERSIFIED TELECOMMUNICATION
MU3E 92343V104 VERIZON COMMUNICATIONS 153,498 4,865,424 4,761,508 0.19% EQUITY 03/31/10 1 NA B TELECOMMUNICATION SERVICES DIVERSIFIED TELECOMMUNICATION
DIVERSIFIED TELECOMMUNICATION  -  25 Issues 2,083,165 43,202,236 35,453,494 1.41% 25 DIVERSIFIED TELECOMMUNICATION Total
MU1B 00130H105 AES CORP 64,400 806,505 708,400 0.03% EQUITY 03/31/10 1 NA B UTILITIES ELECTRIC UTILITIES
MU1B 025537101 AMERICAN ELECTRIC POWER 1,100 37,995 37,598 0.00% EQUITY 03/31/10 1 NA B UTILITIES ELECTRIC UTILITIES
MU1B 125896100 CMS ENERGY CORP 1,200 15,550 18,552 0.00% EQUITY 03/31/10 1 NA B UTILITIES ELECTRIC UTILITIES
MU1B 15189T107 CENTERPOINT ENERGY INC 3,000 43,355 43,080 0.00% EQUITY 03/31/10 1 NA B UTILITIES ELECTRIC UTILITIES
MU1B 210371100 CONSTELLATION ENERGY GROUP 10,400 344,874 365,144 0.01% EQUITY 03/31/10 1 NA B UTILITIES ELECTRIC UTILITIES
MU1B 233331107 DTE ENERGY COMPANY 600 17,425 26,760 0.00% EQUITY 03/31/10 1 NA B+ UTILITIES ELECTRIC UTILITIES
MU1B 281020107 EDISON INTERNATIONAL 1,000 34,483 34,170 0.00% EQUITY 03/31/10 1 NA B UTILITIES ELECTRIC UTILITIES
MU1B 29364G103 ENTERGY CORP 1,500 156,946 122,025 0.00% EQUITY 03/31/10 1 NA A UTILITIES ELECTRIC UTILITIES
MU1B 302571104 FPL GROUP INC 14,500 799,437 700,785 0.03% EQUITY 03/31/10 1 NA A UTILITIES ELECTRIC UTILITIES
MU1B 337932107 FIRSTENERGY CORP 1,200 46,634 46,908 0.00% EQUITY 03/31/10 1 NA A- UTILITIES ELECTRIC UTILITIES
MU1B 629377508 NRG ENERGY INC 10,200 221,558 213,180 0.01% EQUITY 03/31/10 1 NA NR UTILITIES ELECTRIC UTILITIES
MU1B 69331C108 P G + E CORP 1,200 45,929 50,904 0.00% EQUITY 03/31/10 1 NA B UTILITIES ELECTRIC UTILITIES
MU1B 69351T106 PPL CORPORATION 5,000 231,230 138,550 0.01% EQUITY 03/31/10 1 NA A- UTILITIES ELECTRIC UTILITIES
MU1B 713291102 PEPCO HOLDINGS INC 5,700 97,754 97,755 0.00% EQUITY 03/31/10 1 NA B UTILITIES ELECTRIC UTILITIES
MU1B 744573106 PUBLIC SERVICE ENTERPRISE GP 5,200 182,603 153,504 0.01% EQUITY 03/31/10 1 NA B+ UTILITIES ELECTRIC UTILITIES
MU1B 872375100 TECO ENERGY INC 7,300 110,108 115,997 0.00% EQUITY 03/31/10 1 NA B UTILITIES ELECTRIC UTILITIES
MU1D 00130H105 AES CORP 25,700 282,906 282,700 0.01% EQUITY 03/31/10 1 NA B UTILITIES ELECTRIC UTILITIES
MU1D 017361106 ALLEGHENY ENERGY INC 25,700 655,213 591,100 0.02% EQUITY 03/31/10 1 NA B UTILITIES ELECTRIC UTILITIES
MU1D 025537101 AMERICAN ELECTRIC POWER 11,900 339,332 406,742 0.02% EQUITY 03/31/10 1 NA B UTILITIES ELECTRIC UTILITIES
MU1D 131347304 CALPINE CORP 23,300 265,220 277,037 0.01% EQUITY 03/31/10 1 NA NR UTILITIES ELECTRIC UTILITIES
MU1D 15189T107 CENTERPOINT ENERGY INC 62,500 767,508 897,500 0.04% EQUITY 03/31/10 1 NA B UTILITIES ELECTRIC UTILITIES
MU1D 210371100 CONSTELLATION ENERGY GROUP 16,300 463,948 572,293 0.02% EQUITY 03/31/10 1 NA B UTILITIES ELECTRIC UTILITIES
MU1D 29364G103 ENTERGY CORP 9,500 896,279 772,825 0.03% EQUITY 03/31/10 1 NA A UTILITIES ELECTRIC UTILITIES
MU1D 30161N101 EXELON CORP 21,300 1,089,413 933,153 0.04% EQUITY 03/31/10 1 NA B+ UTILITIES ELECTRIC UTILITIES
MU1D 302571104 FPL GROUP INC 4,700 232,051 227,151 0.01% EQUITY 03/31/10 1 NA A UTILITIES ELECTRIC UTILITIES
MU1D 337932107 FIRSTENERGY CORP 3,900 155,798 152,451 0.01% EQUITY 03/31/10 1 NA A- UTILITIES ELECTRIC UTILITIES
MU1D 629377508 NRG ENERGY INC 4,600 158,811 96,140 0.00% EQUITY 03/31/10 1 NA NR UTILITIES ELECTRIC UTILITIES
MU1D 69351T106 PPL CORPORATION 12,700 492,966 351,917 0.01% EQUITY 03/31/10 1 NA A- UTILITIES ELECTRIC UTILITIES
MU1D 713291102 PEPCO HOLDINGS INC 6,400 88,227 109,760 0.00% EQUITY 03/31/10 1 NA B UTILITIES ELECTRIC UTILITIES
MU1D 723484101 PINNACLE WEST CAPITAL 1,700 51,651 64,141 0.00% EQUITY 03/31/10 1 NA B UTILITIES ELECTRIC UTILITIES
MU1D 743263105 PROGRESS ENERGY INC 2,400 86,666 94,464 0.00% EQUITY 03/31/10 1 NA B UTILITIES ELECTRIC UTILITIES
MU1D 744573106 PUBLIC SERVICE ENTERPRISE GP 9,500 294,916 280,440 0.01% EQUITY 03/31/10 1 NA B+ UTILITIES ELECTRIC UTILITIES
MU1D 872375100 TECO ENERGY INC 17,800 253,124 282,842 0.01% EQUITY 03/31/10 1 NA B UTILITIES ELECTRIC UTILITIES
MU1N 670837103 OGE ENERGY CORP 38,500 1,335,250 1,499,190 0.06% EQUITY 03/31/10 1 NA A- UTILITIES ELECTRIC UTILITIES
MU1N 69351T106 PPL CORPORATION 42,200 1,252,127 1,169,362 0.05% EQUITY 03/31/10 1 NA A- UTILITIES ELECTRIC UTILITIES
MU1N 98389B100 XCEL ENERGY INC 62,900 1,306,986 1,333,480 0.05% EQUITY 03/31/10 1 NA B UTILITIES ELECTRIC UTILITIES
MU1O 00130H105 AES CORP 54,300 1,220,779 597,300 0.02% EQUITY 03/31/10 1 NA B UTILITIES ELECTRIC UTILITIES
MU1O 15189T107 CENTERPOINT ENERGY INC 30,100 384,043 432,236 0.02% EQUITY 03/31/10 1 NA B UTILITIES ELECTRIC UTILITIES
MU1O 210371100 CONSTELLATION ENERGY GROUP 18,700 560,046 656,557 0.03% EQUITY 03/31/10 1 NA B UTILITIES ELECTRIC UTILITIES
MU1O 233331107 DTE ENERGY COMPANY 15,800 607,452 704,680 0.03% EQUITY 03/31/10 1 NA B+ UTILITIES ELECTRIC UTILITIES
MU1O 723484101 PINNACLE WEST CAPITAL 11,200 418,522 422,576 0.02% EQUITY 03/31/10 1 NA B UTILITIES ELECTRIC UTILITIES
MU1S 15189T107 CENTERPOINT ENERGY INC 102,900 1,722,240 1,477,644 0.06% EQUITY 03/31/10 1 NA B UTILITIES ELECTRIC UTILITIES
MU1S 25746U109 DOMINION RESOURCES INC/VA 64,700 2,700,522 2,659,817 0.11% EQUITY 03/31/10 1 NA B+ UTILITIES ELECTRIC UTILITIES
MU1S 29364G103 ENTERGY CORP 19,300 1,981,338 1,570,055 0.06% EQUITY 03/31/10 1 NA A UTILITIES ELECTRIC UTILITIES
MU1S 723484101 PINNACLE WEST CAPITAL 39,100 1,501,707 1,475,243 0.06% EQUITY 03/31/10 1 NA B UTILITIES ELECTRIC UTILITIES
MU1S 98389B100 XCEL ENERGY INC 83,200 1,731,392 1,763,840 0.07% EQUITY 03/31/10 1 NA B UTILITIES ELECTRIC UTILITIES
MU1U 023608102 AMEREN CORPORATION 18,700 452,128 487,696 0.02% EQUITY 03/31/10 1 NA B UTILITIES ELECTRIC UTILITIES
MU1U 025537101 AMERICAN ELECTRIC POWER 21,200 975,624 724,616 0.03% EQUITY 03/31/10 1 NA B UTILITIES ELECTRIC UTILITIES
MU1U 209115104 CONSOLIDATED EDISON INC 16,100 731,906 717,094 0.03% EQUITY 03/31/10 1 NA B+ UTILITIES ELECTRIC UTILITIES
MU1U 233331107 DTE ENERGY COMPANY 13,900 668,868 619,940 0.02% EQUITY 03/31/10 1 NA B+ UTILITIES ELECTRIC UTILITIES
MU1U 25746U109 DOMINION RESOURCES INC/VA 19,700 660,925 809,867 0.03% EQUITY 03/31/10 1 NA B+ UTILITIES ELECTRIC UTILITIES
MU1U 281020107 EDISON INTERNATIONAL 18,000 560,834 615,060 0.02% EQUITY 03/31/10 1 NA B UTILITIES ELECTRIC UTILITIES
MU1U 30161N101 EXELON CORP 9,100 397,624 398,671 0.02% EQUITY 03/31/10 1 NA B+ UTILITIES ELECTRIC UTILITIES
MU1U 337932107 FIRSTENERGY CORP 13,500 689,916 527,715 0.02% EQUITY 03/31/10 1 NA A- UTILITIES ELECTRIC UTILITIES
MU1U 743263105 PROGRESS ENERGY INC 8,800 398,552 346,368 0.01% EQUITY 03/31/10 1 NA B UTILITIES ELECTRIC UTILITIES
MU1U 744573106 PUBLIC SERVICE ENTERPRISE GP 20,200 628,553 596,304 0.02% EQUITY 03/31/10 1 NA B+ UTILITIES ELECTRIC UTILITIES
MU1U 842587107 SOUTHERN CO 4,100 143,254 135,956 0.01% EQUITY 03/31/10 1 NA A- UTILITIES ELECTRIC UTILITIES
MU1U 98389B100 XCEL ENERGY INC 23,700 493,197 502,440 0.02% EQUITY 03/31/10 1 NA B UTILITIES ELECTRIC UTILITIES
MU1V 00130H105 AES CORP 90,280 1,270,111 993,080 0.04% EQUITY 03/31/10 1 NA B UTILITIES ELECTRIC UTILITIES
MU3B 00130H105 AES CORP 80,513 937,161 885,643 0.04% EQUITY 03/31/10 1 NA B UTILITIES ELECTRIC UTILITIES
MU3B 017361106 ALLEGHENY ENERGY INC 1,586 36,053 36,478 0.00% EQUITY 03/31/10 1 NA B UTILITIES ELECTRIC UTILITIES
MU3B 29364G103 ENTERGY CORP 1,374 107,564 111,775 0.00% EQUITY 03/31/10 1 NA A UTILITIES ELECTRIC UTILITIES
MU3B 30161N101 EXELON CORP 8,670 387,803 379,833 0.02% EQUITY 03/31/10 1 NA B+ UTILITIES ELECTRIC UTILITIES
MU3B 337932107 FIRSTENERGY CORP 2,837 124,705 110,898 0.00% EQUITY 03/31/10 1 NA A- UTILITIES ELECTRIC UTILITIES
MU3B 69351T106 PPL CORPORATION 20,406 573,004 565,450 0.02% EQUITY 03/31/10 1 NA A- UTILITIES ELECTRIC UTILITIES
MU3D 00130H105 AES CORP 52,900 773,224 581,900 0.02% EQUITY 03/31/10 1 NA B UTILITIES ELECTRIC UTILITIES
MU3D 210371100 CONSTELLATION ENERGY GROUP 16,400 513,287 575,804 0.02% EQUITY 03/31/10 1 NA B UTILITIES ELECTRIC UTILITIES
MU3D 233331107 DTE ENERGY COMPANY 14,000 578,289 624,400 0.02% EQUITY 03/31/10 1 NA B+ UTILITIES ELECTRIC UTILITIES
MU3D 281020107 EDISON INTERNATIONAL 16,900 581,292 577,473 0.02% EQUITY 03/31/10 1 NA B UTILITIES ELECTRIC UTILITIES
MU3D 391164100 GREAT PLAINS ENERGY INC (14,500) (268,595) (269,265) -0.01% EQUITY 03/31/10 1 NA B UTILITIES ELECTRIC UTILITIES
MU3D 465685105 ITC HOLDINGS CORP (5,600) (251,614) (308,000) -0.01% EQUITY 03/31/10 1 NA NR UTILITIES ELECTRIC UTILITIES
MU3D 713291102 PEPCO HOLDINGS INC (15,500) (225,327) (265,825) -0.01% EQUITY 03/31/10 1 NA B UTILITIES ELECTRIC UTILITIES
MU3D 842587107 SOUTHERN CO (2,900) (92,133) (96,164) 0.00% EQUITY 03/31/10 1 NA A- UTILITIES ELECTRIC UTILITIES
MU3D 976657106 WISCONSIN ENERGY CORP (2,400) (108,602) (118,584) 0.00% EQUITY 03/31/10 1 NA A- UTILITIES ELECTRIC UTILITIES
MU3E 125896100 CMS ENERGY CORP (10,400) (145,856) (160,784) -0.01% EQUITY 03/31/10 1 NA B UTILITIES ELECTRIC UTILITIES
MU3E 209115104 CONSOLIDATED EDISON INC (27,234) (1,130,767) (1,213,002) -0.05% EQUITY 03/31/10 1 NA B+ UTILITIES ELECTRIC UTILITIES
MU3E 25746U109 DOMINION RESOURCES INC/VA (40,693) (1,460,617) (1,672,889) -0.07% EQUITY 03/31/10 1 NA B+ UTILITIES ELECTRIC UTILITIES
MU3E 281020107 EDISON INTERNATIONAL 50,106 1,909,666 1,712,122 0.07% EQUITY 03/31/10 1 NA B UTILITIES ELECTRIC UTILITIES
MU3E 29364G103 ENTERGY CORP 16,400 1,174,427 1,334,140 0.05% EQUITY 03/31/10 1 NA A UTILITIES ELECTRIC UTILITIES
MU3E 30161N101 EXELON CORP 18,609 1,321,813 815,260 0.03% EQUITY 03/31/10 1 NA B+ UTILITIES ELECTRIC UTILITIES
MU3E 302571104 FPL GROUP INC 39,389 2,124,668 1,903,670 0.08% EQUITY 03/31/10 1 NA A UTILITIES ELECTRIC UTILITIES
MU3E 337932107 FIRSTENERGY CORP (17,100) (800,859) (668,439) -0.03% EQUITY 03/31/10 1 NA A- UTILITIES ELECTRIC UTILITIES
MU3E 744573106 PUBLIC SERVICE ENTERPRISE GP 46,607 1,332,939 1,375,839 0.05% EQUITY 03/31/10 1 NA B+ UTILITIES ELECTRIC UTILITIES
MU3E 98389B100 XCEL ENERGY INC 91,110 1,832,547 1,931,532 0.08% EQUITY 03/31/10 1 NA B UTILITIES ELECTRIC UTILITIES
ELECTRIC UTILITIES  -  84 Issues 1,595,060 44,384,381 41,252,020 1.64% 84 ELECTRIC UTILITIES Total
MU1B 466313103 JABIL CIRCUIT INC 500 3,190 8,095 0.00% EQUITY 03/31/10 1 NA B- INDUSTRIALS ELECTRICAL EQUIPMENT
MU1B 608554101 MOLEX INC 6,900 94,088 143,934 0.01% EQUITY 03/31/10 1 NA B INDUSTRIALS ELECTRICAL EQUIPMENT
MU1B 773903109 ROCKWELL AUTOMATION INC 9,400 381,463 529,784 0.02% EQUITY 03/31/10 1 NA B+ INDUSTRIALS ELECTRICAL EQUIPMENT
MU1D 291011104 EMERSON ELECTRIC CO 28,600 1,242,545 1,439,724 0.06% EQUITY 03/31/10 1 NA A INDUSTRIALS ELECTRICAL EQUIPMENT
MU1D 336433107 FIRST SOLAR INC 1,000 148,963 122,650 0.00% EQUITY 03/31/10 1 NA NR INDUSTRIALS ELECTRICAL EQUIPMENT
MU1D 773903109 ROCKWELL AUTOMATION INC 13,500 534,807 760,860 0.03% EQUITY 03/31/10 1 NA B+ INDUSTRIALS ELECTRICAL EQUIPMENT
MU1D G24140108 COOPER INDUSTRIES PLC 12,700 495,297 608,838 0.02% EQUITY 03/31/10 1 � � INDUSTRIALS ELECTRICAL EQUIPMENT
MU1N 00508Y102 ACUITY BRANDS INC 34,000 1,273,029 1,435,140 0.06% EQUITY 03/31/10 1 NA NR INDUSTRIALS ELECTRICAL EQUIPMENT
MU1N 443510201 HUBBELL INC  CL B 38,700 1,784,620 1,951,641 0.08% EQUITY 03/31/10 1 NA A- INDUSTRIALS ELECTRICAL EQUIPMENT
MU1O 443510201 HUBBELL INC  CL B 11,500 532,417 579,945 0.02% EQUITY 03/31/10 1 NA A- INDUSTRIALS ELECTRICAL EQUIPMENT
MU1O 466313103 JABIL CIRCUIT INC 42,500 633,762 688,075 0.03% EQUITY 03/31/10 1 NA B- INDUSTRIALS ELECTRICAL EQUIPMENT
MU1O 884315102 THOMAS + BETTS CORP 6,100 222,180 239,364 0.01% EQUITY 03/31/10 1 NA B- INDUSTRIALS ELECTRICAL EQUIPMENT
MU1Q 031100100 AMETEK INC 25,900 961,010 1,073,814 0.04% EQUITY 03/31/10 1 NA A INDUSTRIALS ELECTRICAL EQUIPMENT
MU1R 831865209 SMITH (A.O.) CORP 9,350 339,542 491,530 0.02% EQUITY 03/31/10 1 NA A- INDUSTRIALS ELECTRICAL EQUIPMENT
MU1S 291011104 EMERSON ELECTRIC CO 41,700 1,986,588 2,099,178 0.08% EQUITY 03/31/10 1 NA A INDUSTRIALS ELECTRICAL EQUIPMENT
MU1U 773903109 ROCKWELL AUTOMATION INC 2,500 76,716 140,900 0.01% EQUITY 03/31/10 1 NA B+ INDUSTRIALS ELECTRICAL EQUIPMENT
MU1V 000375204 ABB LTD 46,420 1,275,045 1,013,813 0.04% EQUITY 03/31/10 1 � � INDUSTRIALS ELECTRICAL EQUIPMENT
MU1V 031100100 AMETEK INC 23,030 758,142 954,824 0.04% EQUITY 03/31/10 1 NA A INDUSTRIALS ELECTRICAL EQUIPMENT
MU1W 291011104 EMERSON ELECTRIC CO 37,330 1,718,431 1,879,192 0.07% EQUITY 03/31/10 1 NA A INDUSTRIALS ELECTRICAL EQUIPMENT
MU3B 443510201 HUBBELL INC  CL B 3,340 165,403 168,436 0.01% EQUITY 03/31/10 1 NA A- INDUSTRIALS ELECTRICAL EQUIPMENT
MU3B 466313103 JABIL CIRCUIT INC 99,495 1,642,246 1,610,824 0.06% EQUITY 03/31/10 1 NA B- INDUSTRIALS ELECTRICAL EQUIPMENT
MU3B 608554101 MOLEX INC 3,733 71,327 77,870 0.00% EQUITY 03/31/10 1 NA B INDUSTRIALS ELECTRICAL EQUIPMENT
MU3D 443510201 HUBBELL INC  CL B 1,300 61,666 65,559 0.00% EQUITY 03/31/10 1 NA A- INDUSTRIALS ELECTRICAL EQUIPMENT
MU3D 466313103 JABIL CIRCUIT INC 45,000 626,687 728,550 0.03% EQUITY 03/31/10 1 NA B- INDUSTRIALS ELECTRICAL EQUIPMENT
MU3E 291011104 EMERSON ELECTRIC CO 27,174 1,143,757 1,367,939 0.05% EQUITY 03/31/10 1 NA A INDUSTRIALS ELECTRICAL EQUIPMENT
MU3E 773903109 ROCKWELL AUTOMATION INC (26,635) (1,138,274) (1,501,149) -0.06% EQUITY 03/31/10 1 NA B+ INDUSTRIALS ELECTRICAL EQUIPMENT
MU3E G24140108 COOPER INDUSTRIES PLC 15,060 495,068 721,976 0.03% EQUITY 03/31/10 1 � � INDUSTRIALS ELECTRICAL EQUIPMENT
ELECTRICAL EQUIPMENT  -  27 Issues 560,097 17,529,715 19,401,307 0.77% 27 ELECTRICAL EQUIPMENT Total
MU1B 00846U101 AGILENT TECHNOLOGIES INC 22,600 722,180 777,214 0.03% EQUITY 03/31/10 1 NA B- INFORMATION TECHNOLOGY ELECTRONIC EQUIPMENT & INSTRUM
MU1B 032095101 AMPHENOL CORP CL A 4,000 170,444 168,760 0.01% EQUITY 03/31/10 1 NA B+ INFORMATION TECHNOLOGY ELECTRONIC EQUIPMENT & INSTRUM
MU1B 302445101 FLIR SYSTEMS INC 1,700 45,353 47,940 0.00% EQUITY 03/31/10 1 NA B+ INFORMATION TECHNOLOGY ELECTRONIC EQUIPMENT & INSTRUM
MU1B 714046109 PERKINELMER INC 10,700 225,723 255,730 0.01% EQUITY 03/31/10 1 NA B INFORMATION TECHNOLOGY ELECTRONIC EQUIPMENT & INSTRUM
MU1D 00846U101 AGILENT TECHNOLOGIES INC 10,700 367,702 367,973 0.01% EQUITY 03/31/10 1 NA B- INFORMATION TECHNOLOGY ELECTRONIC EQUIPMENT & INSTRUM
MU1D H8912P106 TYCO ELECTRONICS LTD 21,975 558,304 603,873 0.02% EQUITY 03/31/10 1 � � INFORMATION TECHNOLOGY ELECTRONIC EQUIPMENT & INSTRUM
MU1N 042735100 ARROW ELECTRONICS INC 61,600 2,045,865 1,856,008 0.07% EQUITY 03/31/10 1 NA B INFORMATION TECHNOLOGY ELECTRONIC EQUIPMENT & INSTRUM
MU1N 053807103 AVNET INC 68,100 2,068,338 2,043,000 0.08% EQUITY 03/31/10 1 NA C INFORMATION TECHNOLOGY ELECTRONIC EQUIPMENT & INSTRUM
MU1N 457153104 INGRAM MICRO INC CL A 127,700 2,327,393 2,241,135 0.09% EQUITY 03/31/10 1 NA B- INFORMATION TECHNOLOGY ELECTRONIC EQUIPMENT & INSTRUM
MU1O 042735100 ARROW ELECTRONICS INC 20,100 364,355 605,613 0.02% EQUITY 03/31/10 1 NA B INFORMATION TECHNOLOGY ELECTRONIC EQUIPMENT & INSTRUM
MU1O 053807103 AVNET INC 22,400 413,072 672,000 0.03% EQUITY 03/31/10 1 NA C INFORMATION TECHNOLOGY ELECTRONIC EQUIPMENT & INSTRUM
MU1O 878237106 TECH DATA CORP 10,600 431,280 444,140 0.02% EQUITY 03/31/10 1 NA B INFORMATION TECHNOLOGY ELECTRONIC EQUIPMENT & INSTRUM
MU1O 928298108 VISHAY INTERTECHNOLOGY INC 70,300 486,011 719,169 0.03% EQUITY 03/31/10 1 NA C INFORMATION TECHNOLOGY ELECTRONIC EQUIPMENT & INSTRUM
MU1P 00752H102 ADVANCED BATTERY TECHNOLOGIE 84,248 341,954 328,567 0.01% EQUITY 03/31/10 1 NA NR INFORMATION TECHNOLOGY ELECTRONIC EQUIPMENT & INSTRUM
MU1P 502403108 LTX CREDENCE CORP 148,411 441,091 449,685 0.02% EQUITY 03/31/10 1 NA C INFORMATION TECHNOLOGY ELECTRONIC EQUIPMENT & INSTRUM
MU1P 629445206 NVE CORP 14,119 579,915 639,591 0.03% EQUITY 03/31/10 1 NA B- INFORMATION TECHNOLOGY ELECTRONIC EQUIPMENT & INSTRUM
MU1P 775043102 ROFIN SINAR TECHNOLOGIES INC 30,445 705,194 688,666 0.03% EQUITY 03/31/10 1 NA B INFORMATION TECHNOLOGY ELECTRONIC EQUIPMENT & INSTRUM
MU1P 87305R109 TTM TECHNOLOGIES 62,959 621,965 559,076 0.02% EQUITY 03/31/10 1 NA B- INFORMATION TECHNOLOGY ELECTRONIC EQUIPMENT & INSTRUM
MU1P 922417100 VEECO INSTRUMENTS INC 3,970 121,702 172,695 0.01% EQUITY 03/31/10 1 NA C INFORMATION TECHNOLOGY ELECTRONIC EQUIPMENT & INSTRUM
MU1Q 032095101 AMPHENOL CORP CL A 23,600 627,091 995,684 0.04% EQUITY 03/31/10 1 NA B+ INFORMATION TECHNOLOGY ELECTRONIC EQUIPMENT & INSTRUM
MU1Q 592688105 METTLER TOLEDO INTERNATIONAL 5,300 538,052 578,760 0.02% EQUITY 03/31/10 1 NA B+ INFORMATION TECHNOLOGY ELECTRONIC EQUIPMENT & INSTRUM
MU1Q H5833N103 NOBLE CORP 15,500 642,782 648,210 0.03% EQUITY 03/31/10 1 � � ENERGY ELECTRONIC EQUIPMENT & INSTRUM
MU3B 457153104 INGRAM MICRO INC CL A 63,058 1,030,697 1,106,668 0.04% EQUITY 03/31/10 1 NA B- INFORMATION TECHNOLOGY ELECTRONIC EQUIPMENT & INSTRUM
MU3B 465741106 ITRON INC (6,156) (329,601) (446,741) -0.02% EQUITY 03/31/10 1 NA B- INFORMATION TECHNOLOGY ELECTRONIC EQUIPMENT & INSTRUM
MU3B 878237106 TECH DATA CORP 17,198 510,489 720,596 0.03% EQUITY 03/31/10 1 NA B INFORMATION TECHNOLOGY ELECTRONIC EQUIPMENT & INSTRUM
MU3D 042735100 ARROW ELECTRONICS INC 17,300 325,158 521,249 0.02% EQUITY 03/31/10 1 NA B INFORMATION TECHNOLOGY ELECTRONIC EQUIPMENT & INSTRUM
MU3D 053807103 AVNET INC 18,800 334,790 564,000 0.02% EQUITY 03/31/10 1 NA C INFORMATION TECHNOLOGY ELECTRONIC EQUIPMENT & INSTRUM
MU3D 457153104 INGRAM MICRO INC CL A 14,800 255,246 259,740 0.01% EQUITY 03/31/10 1 NA B- INFORMATION TECHNOLOGY ELECTRONIC EQUIPMENT & INSTRUM
MU3D 465741106 ITRON INC (4,500) (241,639) (326,565) -0.01% EQUITY 03/31/10 1 NA B- INFORMATION TECHNOLOGY ELECTRONIC EQUIPMENT & INSTRUM
MU3D 896239100 TRIMBLE NAVIGATION LTD (9,700) (241,320) (278,584) -0.01% EQUITY