MORGAN STANLEY INSTITUTIONAL FUND TRUST - CORE PLUS FIXED INCOME PORTFOLIO
                          ITEM 77(O) 10F-3 TRANSACTIONS
                       APRIL 1, 2009 - SEPTEMBER 30, 2009

                                                                      AMOUNT OF   % OF     % OF
                        PURCHASE/          OFFERING        TOTAL        SHARES   OFFERING  FUNDS
       SECURITY           TRADE    SIZE OF PRICE OF      AMOUNT OF    PURCHASED PURCHASED  TOTAL                           PURCHASED
       PURCHASED          DATE    OFFERING  SHARES       OFFERING      BY FUND   BY FUND  ASSETS          BROKERS            FROM
----------------------- --------- -------- -------- ----------------- --------- --------- ------ ------------------------ ----------
  Pepsico Inc.           10/21/08      --   $99.758 $2,000,000,000.00   560,000     0.02%   0.04%          Morgan         Merrill
   7.90% due                                                                                              Stanley,        Lynch
   11/1/2018                                                                                            Merrill Lynch
                                                                                                         & Co., UBS
                                                                                                         Investment
                                                                                                          Bank, The
                                                                                                          Williams
                                                                                                       Capital Group,
                                                                                                        L.P., Ramirez
                                                                                                        & Co., Inc.,
                                                                                                           Siebert
                                                                                                       Capital Markets
    Verizon              10/30/08      --   $97.483 $1,250,000,000.00   930,000     0.07%   0.07%       Citi, Banc of     Citigroup
 Communications                                                                                            America
 Inc. 8.95% due                                                                                          Securities
    3/1/2039                                                                                            LLC, Barclays
                                                                                                          Capital,
                                                                                                       Goldman, Sachs
                                                                                                        & Co., Morgan
                                                                                                          Stanley,
                                                                                                       Credit Suisse,
                                                                                                       Mitsubishi UFJ
                                                                                                         Securities,
                                                                                                        Merrill Lynch
                                                                                                         h& Co., RBC
                                                                                                           Capital
                                                                                                        Markets, UBS
                                                                                                         Investment
                                                                                                          Bank, RBS
                                                                                                          Greenwich
                                                                                                          Capital,
                                                                                                           Scotia
                                                                                                          Capital,
                                                                                                          Wachovia
                                                                                                         Securities



 BorgWarner Inc.         04/06/09      --   $100.00 $  325,000,000.00   155,000     0.06%   0.03%          Morgan         Merrill
   3.500% due                                                                                             Stanley,        Lynch
    4/15/2012                                                                                           Merrill Lynch
                                                                                                        & Co., Citi,
                                                                                                        Deutsche Bank
                                                                                                         Securities
    State of             04/22/09      --  $100.506 $6,855,000,000.00 2,620,000     0.03%   0.26%      Goldman, Sachs     Goldman
 California GO                                                                                          & Co., Morgan     Sachs
  Bonds 5.950%                                                                                            Stanley,
  due 4/1/2016                                                                                            Barclays
                                                                                                       Capital, Citi,
                                                                                                         RBC Capital
                                                                                                        Markets, J.P.
                                                                                                        Morgan, De La
                                                                                                         Rosa & Co.,
                                                                                                        Merrill Lynch
                                                                                                       & Co., Stone &
                                                                                                         Youngberg,
                                                                                                           Siebert
                                                                                                         Brandford,
                                                                                                        Shank & Co.,
                                                                                                         Wells Fargo
                                                                                                        Institutional
                                                                                                        Securities ,
                                                                                                             LLC
 Credit Suisse           04/28/09      --   $99.897 $2,250,000,000.00 1,430,000     0.06%   0.14%       BB&T Capital      CSFB
New York 5.500%                                                                                        Markets, Citi,
  due 5/1/2014                                                                                           Fifth Third
                                                                                                         Securities,
                                                                                                       Mitsubishi UFJ
                                                                                                         Securities,
                                                                                                         RBC Capital
                                                                                                          Markets,
                                                                                                          Wachovia
                                                                                                         Securities,
                                                                                                             MFR
                                                                                                         Securities,
                                                                                                          Inc., BNP
                                                                                                          PARIBAS,
                                                                                                          Comerica
                                                                                                         Securities,
                                                                                                        HSBC, Morgan
                                                                                                          Keegan &
                                                                                                       Company, Inc.,
                                                                                                          SunTrust
                                                                                                          Robinson
                                                                                                        Humphrey, BNY
                                                                                                       Mellon Capital
                                                                                                        Markets, LLC,
                                                                                                        DZ Financial
                                                                                                        Markets LLC,
                                                                                                           KeyBanc
                                                                                                           Capital
                                                                                                          Markets,
                                                                                                           Popular
                                                                                                         Securities,
                                                                                                        U.S. Bancorp
                                                                                                        Investments,
                                                                                                            Inc.



     Potash              04/28/09      --   $99.916 $     500,000,000   395,000     0.07%   0.04%          Banc of        Banc of
 Corporation of                                                                                            America        America
  Saskatchewan                                                                                           Securities
 Inc. 6.500% due                                                                                       LLC, HSBC, RBC
    5/15/2014                                                                                              Capital
                                                                                                          Markets,
                                                                                                           Scotia
                                                                                                        Capital, BMO
                                                                                                           Capital
                                                                                                          Markets,
                                                                                                       Mitsubishi UFJ
                                                                                                         Securities,
                                                                                                         CIBC World
                                                                                                        Markets, RABO
                                                                                                         Securities
                                                                                                         USA, Inc.,
                                                                                                          Comerica
                                                                                                         Securities,
                                                                                                           SOCIETE
                                                                                                          GENERALE,
                                                                                                       Goldman, Sachs
                                                                                                         & Co., UBS
                                                                                                       Investment Bank
    EnCana         0     4/29/09       --   $99.822 $  500,000,000.00   360,000     0.07%   0.04%          Banc of        Deutsche
  Corporation                                                                                              America        Bank
  6.500% due                                                                                             Securities
   5/15/2019                                                                                            LLC, Deutsche
                                                                                                            Bank
                                                                                                         Securities,
                                                                                                        BNP PARIBAS,
                                                                                                         HSBC, J.P.
                                                                                                           Morgan,
                                                                                                          Barclays
                                                                                                          Capital,
                                                                                                           Morgan
                                                                                                       Stanley, Citi,
                                                                                                       Credit Suisse,
                                                                                                       Mitsubishi UFJ
                                                                                                         Securities,
                                                                                                          Wachovia
                                                                                                         Securities,
                                                                                                       UBS Investment
                                                                                                        Bank, SOCIETE
                                                                                                          GENERALE,
                                                                                                           Mizuho
                                                                                                       Securities USA
                                                                                                       Inc., Goldman,
                                                                                                         Sachs & Co.



  Hospira Inc.           05/05/09      --   $99.796 $     250,000,000   520,000     0.20%   0.05%          Banc of        Banc of
   6.400% due                                                                                              America        America
    5/15/2015                                                                                            Securities
                                                                                                         LLC, Morgan
                                                                                                       Stanley, Citi,
                                                                                                        RBS, Wachovia
                                                                                                         Securities
  Corning Inc.           05/07/09      --   $99.992 $2,000,000,000.00   325,000     0.03%   0.13%                         JP Morgan
   6.625% due
    5/15/2019
 Anheuser- Busch         05/11/09      --   $99.877 $   1,550,000,000   170,000     0.01%   0.02%       J.P. Morgan,      Banc of
 Inbev Worldwide                                                                                           Banc of        America
   5.375% due                                                                                             America,
   11/15/2014                                                                                             Barclays
                                                                                                        Capital, BNP
                                                                                                          PARIBAS,
                                                                                                       Deutsche Bank,
                                                                                                       ING Wholesale,
                                                                                                       Mitsubishi UFJ
                                                                                                         Securities,
                                                                                                           Mizuho
                                                                                                       Securities USA
                                                                                                         Inc., RBS,
                                                                                                          Santander
                                                                                                       Global Banking
                                                                                                        & Markets, TD
                                                                                                         Securities,
                                                                                                           Scotia
                                                                                                       Capital, Banca
                                                                                                             IMI



    Allstate             05/11/09      --   $99.728 $     700,000,000   755,000     0.10%   0.08%      Goldman, Sachs     Barclays
   Corporation                                                                                             & Co.,         Capital
   7.450% due                                                                                             Barclays
    5/16/2014                                                                                           Capital, J.P.
                                                                                                        Morgan, Banc
                                                                                                         of America
                                                                                                         Securities
                                                                                                        LLC, Wachovia
                                                                                                         Securities,
                                                                                                           Morgan
                                                                                                        Stanley, Citi
    Microsoft            05/11/09      --   $99.950 $   1,000,000,000   995,000     0.16%   0.10%       J.P. Morgan,      JP Morgan
   Corporation                                                                                             Morgan
   4.200% due                                                                                           Stanley, Banc
    6/12/2019                                                                                            of America
                                                                                                         Securities
                                                                                                         LLC, Citi,
                                                                                                       Credit Suisse,
                                                                                                       UBS Investment
                                                                                                       Bank, Wachovia
                                                                                                         Securities,
                                                                                                          Barclays
                                                                                                          Capital,
                                                                                                       Goldman, Sachs
                                                                                                         & Co., BNP
                                                                                                        PARIBAS, Loop
                                                                                                           Capital
                                                                                                        Markets, LLC,
                                                                                                        Deutsche Bank
                                                                                                         Securities,
                                                                                                          RBS, BNY
                                                                                                       Mellon Capital
                                                                                                        Markets, LLC,
                                                                                                           Mizuho
                                                                                                       Securities USA
                                                                                                            Inc.,
                                                                                                          CastleOak
                                                                                                      Securities,L.P.,
                                                                                                           SOCIETE
                                                                                                          GENERALE,
                                                                                                         HSBC, U.S.
                                                                                                           Bancorp
                                                                                                        Investments,
                                                                                                            Inc.



   US Bancorp            05/11/09      --   $98.982 $   1,000,000,000 1,500,000     0.15%   0.15%      Goldman, Sachs     Goldman
   4.200% due                                                                                            & Co., J.P.      Sachs
   5/15/2014                                                                                           Morgan, Morgan
                                                                                                        Stanley, BB&T
                                                                                                       Capital Markets
 Simon Property          05/11/09      --   $98.960 $     600,000,000   995,000     0.16%   0.10%      Citi, Deutsche     Citigroup
Group LP 6.750%                                                                                             Bank
 due 5/15/2014                                                                                           Securities,
                                                                                                       Goldman, Sachs
                                                                                                         & Co., UBS
                                                                                                         Investment
                                                                                                        Bank, CALYON,
                                                                                                       ING Wholesale,
                                                                                                       Mitsubishi UFJ
                                                                                                         Securities,
                                                                                                         RBC Capital
                                                                                                          Markets,
                                                                                                           Scotia
                                                                                                        Capital, U.S.
                                                                                                           Bancorp
                                                                                                        Investments,
                                                                                                            Inc.



  The Illinois           05/12/09      --   $100.00 $  500,000,000.00 1,370,000     0.27%   0.14%      Goldman, Sachs     Goldman
   State Toll                                                                                            & Co., J.P.      Sachs
     Highway                                                                                           Morgan, Morgan
Authority 6.184$                                                                                          Stanley,
  due 1/1/2034                                                                                         Cabrera Capital
                                                                                                        Markets, LLC,
                                                                                                        Loop Capital
                                                                                                        Markets, LLC,
                                                                                                           Jackson
                                                                                                         Securities,
                                                                                                       Morgan Keegan &
                                                                                                       Company, Inc.,
                                                                                                       Raymond James &
                                                                                                         Associates,
                                                                                                          Inc., RBC
                                                                                                           Capital
                                                                                                       Markets, Robert
                                                                                                       W. Baird & Co.
American Express         05/13/09      --   $99.675 $   1,750,000,000   565,000     0.03%   0.06%      Goldman, Sachs     Banc of
 Co. 8.125% due                                                                                          & Co., J.P.      America
    5/20/1019                                                                                           Morgan, Citi,
                                                                                                       UBS Investment
                                                                                                        Bank, Credit
                                                                                                       Suisse, Mizuho
                                                                                                       Securities USA
                                                                                                       Inc., RBS, BNY
                                                                                                       Mellon Capital
                                                                                                        Markets, LLC,
                                                                                                          CastleOak
                                                                                                         Securities,
                                                                                                          L.P., The
                                                                                                          Williams
                                                                                                       Capital Group,
                                                                                                            L.P.
  Arcelormittal          05/13/09      --   $97.522 $   1,500,000,000 1,350,000     0.09%   0.13%        Citi, HSBC,      Citigroup
   9.850% due                                                                                           J.P. Morgan,
    6/1/2019                                                                                            Deutsche Bank
                                                                                                         Securities,
                                                                                                       Goldman, Sachs
                                                                                                        & Co., Morgan
                                                                                                          Stanley,
                                                                                                         Santander,
                                                                                                       Scotia Capital



    Principal            05/18/09      --   $100.00 $     350,000,000   785,000     0.22%   0.08%       Citi, Credit      Citigroup
 Financial Group                                                                                           Suisse,
 Inc. 8.875% due                                                                                        Deutsche Bank
    5/15/2019                                                                                            Securities,
                                                                                                          Barclays
                                                                                                          Capital,
                                                                                                           Morgan
                                                                                                        Stanley, UBS
                                                                                                         Investment
                                                                                                       Bank, Wachovia
                                                                                                         Securities,
                                                                                                          RBS, The
                                                                                                          Williams
                                                                                                       Capital Group,
                                                                                                            L.P.
  State Street           05/19/09      --   $99.905 $     500,000,000   430,000     0.08%   0.04%      Goldman, Sachs     Goldman
   Corporation                                                                                          & Co., Morgan     Sachs
   4.300% due                                                                                             Stanley,
    5/30/2014                                                                                          Credit Suisse,
                                                                                                       UBS Investment
                                                                                                        Bank, Banc of
                                                                                                           America
                                                                                                       Securities LLC



  MetLife Inc.           05/26/09      --   $99.763 $   1,250,000,000   485,000     0.03%   0.05%         Barclays        Barclays
   6.750% due                                                                                           Capital, UBS      Capital
    6/1/2016                                                                                             Investment
                                                                                                       Bank, Wachovia
                                                                                                         Securities,
                                                                                                             ANZ
                                                                                                         Securities,
                                                                                                         BNY Mellon
                                                                                                           Capital
                                                                                                        Markets, LLC,
                                                                                                            Daiwa
                                                                                                         Securities
                                                                                                        America Inc.,
                                                                                                       Goldman, Sachs
                                                                                                         & Co., J.P.
                                                                                                           Morgan,
                                                                                                       Mitsubishi UFJ
                                                                                                         Securities,
                                                                                                           Morgan
                                                                                                          Stanley,
                                                                                                           Scotia
                                                                                                          Capital,
                                                                                                           SOCIETE
                                                                                                          GENERALE,
                                                                                                          Standard
                                                                                                          Chartered
                                                                                                            Bank,
                                                                                                          UniCredit
                                                                                                           Capital
                                                                                                          Markets,
                                                                                                          Blaylock
                                                                                                         Robert Van,
                                                                                                        LLC, Cabrera
                                                                                                           Capital
                                                                                                        Markets,LLC,
                                                                                                          CastleOak
                                                                                                         Securities,
                                                                                                            L.P.
                                                                                                           Guzman
                                                                                                              &
                                                                                                          Company,
                                                                                                            Loop
                                                                                                           Capital
                                                                                                        Markets, LLC,
                                                                                                           Siebert
                                                                                                           Capital
                                                                                                          Markets,
                                                                                                       Ramirez & Co.,
                                                                                                            Inc.,
                                                                                                         SBK-Brooks
                                                                                                         Investment
                                                                                                           Corp.,
                                                                                                          Toussaint
                                                                                                           Capital
                                                                                                       Partners, LLC,
                                                                                                        The Williams
                                                                                                       Capital Group,
                                                                                                            L.P.



  The Travelers          05/28/09      --   $99.560 $  500,000,000.00   255,000     0.05%   0.03%          Morgan         Banc of
 Inc. 5.900% due                                                                                        Stanley, Banc     America
    6/2/2019                                                                                             of America
                                                                                                         Securities
                                                                                                        LLC, Deutsche
                                                                                                            Bank
                                                                                                         Securities,
                                                                                                          Barclays
                                                                                                           Capital
Ace Ina Holdings         06/03/09      --   $99.046 $  500,000,000.00   565,000     0.11%   0.06%          Morgan         Barclays
 Inc. 5.900% due                                                                                          Stanley,        Capital
    6/15/2019                                                                                             Barclays
                                                                                                        Capital, RBS,
                                                                                                        Deutsche Bank
                                                                                                         Securities,
                                                                                                          Wachovia
                                                                                                         Securities,
                                                                                                        HSBC, Lloyds
                                                                                                        TSB Corporate
                                                                                                       Markets, Citi,
                                                                                                        J.P. Morgan,
                                                                                                             ANZ
                                                                                                         Securities,
                                                                                                        ING Wholesale
    Bunge Ltd            06/04/09      --   $99.997 $     600,000,000   390,000     0.06%   0.04%       BNP PARIBAS,      JP Morgan
  Finance Corp.                                                                                            Morgan
   8.500% due                                                                                           Stanley, J.P.
    6/15/2019                                                                                           Morgan, RBS,
                                                                                                            BBVA
                                                                                                         Securities,
                                                                                                            HSBC,
                                                                                                       Mitsubishi UFJ
                                                                                                         Securities,
                                                                                                            Rabo
                                                                                                         Securities
                                                                                                         USA, Inc.,
                                                                                                        CALYON, Citi,
                                                                                                           SOCIETE
                                                                                                        GENERALE, ING
                                                                                                         Wholesale,
                                                                                                          Standard
                                                                                                       Chartered Bank



 Express Scripts         06/04/09      --   $99.574 $1,000,000,000.00   200,000     0.02%   0.04%       Citi, Credit      CSFB
 Inc. 6.250% due                                                                                           Suisse,
    6/15/2014                                                                                           CALYON, RBS,
                                                                                                        Deutsche Bank
                                                                                                         Securities,
                                                                                                           Scotia
                                                                                                          Capital,
                                                                                                          Wachovia
                                                                                                         Securities,
                                                                                                        J.P. Morgan,
                                                                                                       Mitsubishi UFJ
                                                                                                         Securities,
                                                                                                          SunTrust
                                                                                                          Robinson
                                                                                                          Humphrey
 KFW 4.875% due          06/09/09      --   $99.703 $   3,000,000,000   850,000     0.02%   0.18%         Barclays        Goldman
    6/17/2019                                                                                             Capital,        Sachs
                                                                                                            Citi,
                                                                                                           Goldman
                                                                                                            Sachs
                                                                                                        International



 Telecom Italia          06/15/09      --  $100.000 $1,000,000,000.00   140,000     0.01%   0.14%            BNP          Goldman
   Capital SA                                                                                             PARIBAS,        Sachs
   7.175% due                                                                                             Deutsche
   6/18/2019                                                                                                Bank
                                                                                                         Securities,
                                                                                                          Goldman,
                                                                                                           Sachs &
                                                                                                          Co., J.P.
                                                                                                           Morgan,
                                                                                                         Mitsubishi
                                                                                                             UFJ
                                                                                                         Securities,
                                                                                                           Morgan
                                                                                                           Stanley
  Time Warner            06/24/09      --   $97.131 $1,000,000,000.00    90,000     0.00%   0.09%          Banc of        Banc of
 Cable Inc. due                                                                                            America        America
   6.750% due                                                                                            Securities
   6/15/2039                                                                                              LLC, BNP
                                                                                                          PARIBAS,
                                                                                                            Citi,
                                                                                                         Mitsubishi
                                                                                                             UFJ
                                                                                                         Securities,
                                                                                                          Barclays
                                                                                                          Capital,
                                                                                                          Deutsche
                                                                                                            Bank
                                                                                                         Securities,
                                                                                                         Lloyds TSB
                                                                                                          Corporate
                                                                                                          Markets,
                                                                                                             RBS
                                                                                                          Greenwich
                                                                                                          Capital,
                                                                                                          Blaylock
                                                                                                         Robert Van,
                                                                                                            LLC,
                                                                                                           CALYON,
                                                                                                          Goldman,
                                                                                                           Sachs &
                                                                                                         Co., Mizuho
                                                                                                         Securities
                                                                                                          USA Inc.,
                                                                                                           Scotia
                                                                                                          Capital,
                                                                                                         Mitsubishi
                                                                                                             UFJ
                                                                                                         Securities,
                                                                                                            Daiwa
                                                                                                         Securities
                                                                                                           America
                                                                                                         Inc., HSBC,
                                                                                                           Morgan
                                                                                                          Stanley,
                                                                                                          Wachovia
                                                                                                         Securities,
                                                                                                            Loop
                                                                                                           Capital
                                                                                                        Markets, LLC



 Telecom Italia          06/15/09      --   $100.00 $1,000,000,000.00 1,105,000     0.11%   0.11%            BNP          Goldman
   Capital SA                                                                                             PARIBAS,        Sachs
   7.175% due                                                                                             Deutsche
   6/18/2019                                                                                                Bank
                                                                                                         Securities,
                                                                                                          Goldman,
                                                                                                           Sachs &
                                                                                                          Co., J.P.
                                                                                                           Morgan,
                                                                                                         Mitsubishi
                                                                                                             UFJ
                                                                                                         Securities,
                                                                                                           Morgan
                                                                                                           Stanley
   Time Warner           06/24/09      --   $97.131 $1,000,000,000.00   835,000     0.05%   0.08%          Banc of        Banc of
 Cable Inc. due                                                                                            America        America
   6.750% due                                                                                            Securities
    6/15/2039                                                                                             LLC, BNP
                                                                                                          PARIBAS,
                                                                                                            Citi,
                                                                                                         Mitsubishi
                                                                                                             UFJ
                                                                                                         Securities,
                                                                                                          Barclays
                                                                                                          Capital,
                                                                                                          Deutsche
                                                                                                            Bank
                                                                                                         Securities,
                                                                                                         Lloyds TSB
                                                                                                          Corporate
                                                                                                          Markets,
                                                                                                             RBS
                                                                                                          Greenwich
                                                                                                          Capital,
                                                                                                          Blaylock
                                                                                                         Robert Van,
                                                                                                            LLC,
                                                                                                           CALYON,
                                                                                                          Goldman,
                                                                                                           Sachs &
                                                                                                         Co., Mizuho
                                                                                                         Securities
                                                                                                          USA Inc.,
                                                                                                           Scotia
                                                                                                          Capital,
                                                                                                         Mitsubishi
                                                                                                             UFJ
                                                                                                         Securities,
                                                                                                            Daiwa
                                                                                                         Securities
                                                                                                           America
                                                                                                         Inc., HSBC,
                                                                                                           Morgan
                                                                                                          Stanley,
                                                                                                          Wachovia
                                                                                                         Securities,
                                                                                                            Loop
                                                                                                           Capital
                                                                                                        Markets, LLC



 The Boeing Co.          07/23/09      --   $98.958 $     750,000,000   730,000     0.09%   0.07%           BofA          Banc of
    4.87% due                                                                                              Merrill        America
    2/15/2020                                                                                              Lynch,
                                                                                                          Deutsche
                                                                                                            Bank
                                                                                                         Securities,
                                                                                                           Morgan
                                                                                                          Stanley,
                                                                                                          Barclays
                                                                                                          Capital,
                                                                                                             BNP
                                                                                                          PARIBAS,
                                                                                                           CALYON,
                                                                                                           Credit
                                                                                                           Suisse,
                                                                                                            Daiwa
                                                                                                         Securities
                                                                                                           America
                                                                                                            Inc.,
                                                                                                         Mitsubishi
                                                                                                             UFJ
                                                                                                         Securities,
                                                                                                           Mizuho
                                                                                                         Securities
                                                                                                          USA Inc.,
                                                                                                         RBS, Wells
                                                                                                            Fargo
                                                                                                         Securities



  International          08/03/09      --   $99.920 $1,000,000,000.00   960,000     0.00%   0.10%       Bofa Merrill      Banc of
Paper Co. 7.500%                                                                                         Lynch, BNP       America
  due 8/15/2021                                                                                           PARIBAS,
                                                                                                            BBVA
                                                                                                         Securities,
                                                                                                           CALYON,
                                                                                                         Commerzbank
                                                                                                        Corporates &
                                                                                                          Markets,
                                                                                                            Daiwa
                                                                                                         Securities
                                                                                                           America
                                                                                                            Inc.,
                                                                                                         Mitsubishi
                                                                                                             UFJ
                                                                                                         Securities
                                                                                                          USA Inc.,
                                                                                                           Morgan
                                                                                                          Keegan &
                                                                                                          Company,
                                                                                                        Inc., Scotia
                                                                                                          Capital,
                                                                                                           SOCIETE
                                                                                                          GENERALE,
                                                                                                         Wells Fargo
                                                                                                         Securities,
                                                                                                            J.P.
                                                                                                           Morgan,
                                                                                                             UBS
                                                                                                         Investment
                                                                                                            Bank
     Watson              08/18/09      --   $99.796 $  400,000,000.00   105,000     0.02%   0.05%       BofA Merrill      Banc of
 Pharmaceuticals                                                                                           Lynch,         America
 Inc. 6.125% due                                                                                          Barclays
    8/15/2019                                                                                             Capital,
                                                                                                         Wells Fargo
                                                                                                         Securities,
                                                                                                           CIBC,,,
                                                                                                           Fortis
                                                                                                         Securities
                                                                                                            LLC,
                                                                                                         Mitsubishi
                                                                                                             UFJ
                                                                                                         Securities,
                                                                                                           Mizuho
                                                                                                         Securities
                                                                                                          USA Inc.,



  Viacom Inc.            08/19/09      --   $99.247 $  250,000,000.00   120,000     0.04%   0.06%           Citi,         Deutsche
   5.625% due                                                                                             Deutsche        Securities
   9/15/2019                                                                                                Bank
                                                                                                         Securities,
                                                                                                         RBS, Daiwa
                                                                                                         Securities
                                                                                                           America
                                                                                                            Inc.,
                                                                                                           Mizuho
                                                                                                         Securities
                                                                                                          USA Inc.,
                                                                                                             BNP
                                                                                                          PARIBAS,
                                                                                                         BNY Mellon
                                                                                                           Capital
                                                                                                          Markets,
                                                                                                            LLC,
                                                                                                         Mitsubishi
                                                                                                             UFJ
                                                                                                         Securities,
                                                                                                           Scotia
                                                                                                          Capital,
                                                                                                         Lloyds TSB
                                                                                                          Corporate
                                                                                                           Markets
Yum Brands Inc.          08/20/09      --   $99.849 $     250,000,000   320,000     0.12%   0.03%         Goldman,        Goldman
   5.300% due                                                                                              Sachs &        Sachs
   9/15/2019                                                                                             Co., Morgan
                                                                                                          Stanley,
                                                                                                         Citi, J.P.
                                                                                                           Morgan,
                                                                                                         HSBC, Wells
                                                                                                            Fargo
                                                                                                         Securities,
                                                                                                            Rabo
                                                                                                         Securities
                                                                                                         USA, Inc.,
                                                                                                         RBS, Scotia
                                                                                                          Capital,
                                                                                                             The
                                                                                                          Williams
                                                                                                           Capital
                                                                                                         Group, L.P.
   Avanlonbay            09/08/09      --   $99.896 $  250,000,000.00   700,000     0.28%   0.07%           Wells         JP Morgan
  Communities                                                                                               Fargo
Inc. 6.100% due                                                                                          Securities,
  3/15/2020                                                                                                 LLC,
                                                                                                       Banc of America
                                                                                                         Securities
                                                                                                            LLC,
                                                                                                          Citigroup
                                                                                                           Global
                                                                                                           Markets
                                                                                                         Inc., J.P.
                                                                                                           Morgan
                                                                                                         Securities
                                                                                                            Inc.,
                                                                                                           Morgan
                                                                                                          Stanley &
                                                                                                             Co.
                                                                                                        Incorporated



   Prudential            09/10/09      --   $99.767 $     900,000,000 1,225,000     0.13%   0.13%          Banc of        Barclays
 Financial Inc.                                                                                            America        Capital
   4.750% due                                                                                            Securities
    9/17/2015                                                                                               LLC,
                                                                                                          Barclays
                                                                                                           Capital
                                                                                                            Inc.,
                                                                                                           Morgan
                                                                                                          Stanley &
                                                                                                             Co.
                                                                                                        Incorporated,
                                                                                                             BNP
                                                                                                           Paribas
                                                                                                         Securities
                                                                                                            Corp.
                                                                                                            Daiwa
                                                                                                         Securities
                                                                                                           America
                                                                                                         Inc., HSBC
                                                                                                         Securities
                                                                                                            (USA)
                                                                                                          Inc., RBS
                                                                                                         Securities
                                                                                                         Inc., Loop
                                                                                                           Capital
                                                                                                           Markets
                                                                                                            LLC,
                                                                                                           Muriel
                                                                                                          Siebert &
                                                                                                         Co., Inc.,
                                                                                                          Samuel A.
                                                                                                          Ramirez &
                                                                                                          Company,
                                                                                                          Inc., The
                                                                                                          Williams
                                                                                                           Capital
                                                                                                         Group, L.P.
CenturyTel Inc.          09/14/09      --   $99.891 $     250,000,00    335,000     0.13%   0.03%       BofA Merrill      Banc of
   6.150% due                                                                                          Lynch, Barclays    America
   9/15/2019                                                                                            Capital, J.P.
                                                                                                        Morgan, Wells
                                                                                                            Fargo
                                                                                                         Securities,
                                                                                                       Mitsubishi UFJ
                                                                                                         Securities,
                                                                                                       Morgan Stanley,
                                                                                                          SunTrust,
                                                                                                          Robinson
                                                                                                          Humphrey,
                                                                                                        Deutsche Bank
                                                                                                         Securities,
                                                                                                       Morgan Keegan &
                                                                                                       Company, Inc.,
                                                                                                        U.S. Bancorp
                                                                                                      Investments, Inc.



 Newmont Mining          09/15/09      --   $99.502 $     900,000,000 2,140,000     0.23%   0.22%       Deutsche Bank     UBS
  Corp. 5.125%                                                                                         Securities, UBS    Securities
 due 10/01/2019                                                                                       Investment Bank,
                                                                                                         Citi, Daiwa
                                                                                                         Securities
                                                                                                        America Inc.,
                                                                                                         HSBC, J.P.
                                                                                                        Morgan, RBS,
                                                                                                       Scotia Capital,
                                                                                                       ANZ Securities,
                                                                                                        BNP PARIBAS,
                                                                                                           Mizuho
                                                                                                       Securities USA
                                                                                                      Inc., BNY Mellon
                                                                                                      Capital Markets,
                                                                                                          LLC, BBVA
                                                                                                         Securities,
                                                                                                        CIBC, SOCIETE
                                                                                                        GENERALE, BMO
                                                                                                      Capital Markets,
                                                                                                       Mitsubishi UFJ
                                                                                                       Securities, RBC
                                                                                                      Capital Markets,
                                                                                                        U.S. Bancorp
                                                                                                      Investments, Inc.
     Exelon              09/16/09      --   $99.805 $     600,000,000   900,000     0.15%   0.09%         Barclays        Barclays
 Generation Co.                                                                                         Capital, J.P.     Capital
   5.200% due                                                                                          Morgan, Morgan
   10/01/2019                                                                                           Stanley, UBS
                                                                                                      Investment Bank,
                                                                                                        The Williams
                                                                                                       Capital Group,
                                                                                                       L.P., Goldman,
                                                                                                        Sachs & Co.,
                                                                                                       Credit Suisse,
                                                                                                        Loop Capital
                                                                                                        Markets, LLC



     Potash              09/23/09      --   $99.109 $     500,000,000   475,000     0.09%   0.05%       BofA Merrill      Banc of
 Corporation of                                                                                       Lynch, HSBC, RBC    America
  Saskatchewan                                                                                        Capital Markets,
   4.875% due                                                                                          Scotia Capital,
   3/30/2020                                                                                             BMO Capital
                                                                                                       Markets, CIBC,
                                                                                                       Rabo Securities
                                                                                                        USA, Inc., TD
                                                                                                      Securities, UBCS
                                                                                                      Investment Bank,
                                                                                                       Mitsubishi UFJ
                                                                                                         Securities,
                                                                                                           SOCIETE
                                                                                                          GENERALE,
                                                                                                          Comerica
                                                                                                         Securities,
                                                                                                      Goldman, Sachs &
                                                                                                         Co., Morgan
                                                                                                           Stanley
   Enterprise            09/24/09      --   $99.355 $     500,000,000   475,000     0.09%   0.05%       J.P. Morgan,      JP Morgan
    Products                                                                                            BofA, Merrill
   Operating                                                                                             Lynch, BNP
   5.250% due                                                                                          PARIBAS, Morgan
   1/31/2020                                                                                           Stanley, Mizuho
                                                                                                       Securities USA
                                                                                                         Inc., Wells
                                                                                                            Fargo
                                                                                                       Securities, DnB
                                                                                                      NOR Markets, UBS
                                                                                                      Investment Bank,
                                                                                                          SunTrust,
                                                                                                          Robinson
                                                                                                          Humphrey,
                                                                                                        Deutsche Bank
                                                                                                         Securities,
                                                                                                       Scotia Capital,
                                                                                                      Daiwa Securities
                                                                                                        America Inc.,
                                                                                                       ING Wholesale,
                                                                                                             RBS



The Kroger Note          09/24/09      --   $99.889 $     500,000,000   130,000     0.02%   0.01%       BofA Merrill      Banc of
   3.900% due                                                                                            Lynch, J.P.      America
   10/1/2015                                                                                            Morgan, Citi,
                                                                                                       Mitsubishi UFJ
                                                                                                      Securities, U.S.
                                                                                                          Bancorop
                                                                                                        Investments,
                                                                                                         Inc., Wells
                                                                                                            Fargo
                                                                                                         Securities,
                                                                                                           Fortis
                                                                                                       Securities LLC,
                                                                                                        The Williams
                                                                                                       Capital Group,
                                                                                                            L.P.
      L-3                09/29/09      --   $99.642 $   1,000,000,000   480,000     0.04%   0.05%       BofA Merrill      Banc of
 Communications                                                                                        Lynch, Deutsche    America
  Corp. 5.200%                                                                                        Bank Securities,
 due 10/15/2019                                                                                           SunTrust,
                                                                                                          Robinson
                                                                                                       Humphrey, Wells
                                                                                                            Fargo
                                                                                                         Securities,
                                                                                                          Barclays
                                                                                                      Capital, CALYON,
                                                                                                       Scotia Capital,
                                                                                                       ANZ Securities,
                                                                                                       Mitsubishi UFJ
                                                                                                      Securities, RBS,
                                                                                                           SOCIETE
                                                                                                        GENERALE, BNY
                                                                                                       Mellon Capital
                                                                                                        Markets, LLC
  Enel Finance           09/30/09      --   $99.560 $   1,750,000,000 2,750,000     0.15%   0.30%        Citi, BofA       JP Morgan
 International                                                                                         Merrill Lynch,
 SA 5.125% due                                                                                            Barclays
   10/07/2019                                                                                           Capital, J.P.
                                                                                                       Morgan, Credit
                                                                                                       Suisse, Morgan
                                                                                                          Stanley,
                                                                                                        Deutsche Bank
                                                                                                         Securities