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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 2.125% 2.12 2016-02-29 $81,100,000 36.58
US 5YR NOTE (CBT) JUN11 0 2011-07-01 $479 25.28
Hsb .08% Rp, 3/2/2011 0.08 2011-03-02 $35,206,000 15.87
Dbk .07%p, 3/2/2011 0.07 2011-03-02 $34,736,000 15.66
Bac .06% Rp, 3/2/2011 0.06 2011-03-02 $11,734,000 5.29
Ubs .09% Rp, 3/2/2011 0.09 2011-03-02 $2,932,000 1.32