ProFunds US Government Plus Inv (GVPIX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Hsb .08% Rp, 3/2/2011 0.08 2011-03-02 $6,525,000 30.3
Dbk .07%p, 3/2/2011 0.07 2011-03-02 $6,443,000 29.92
US Treasury Bond 4.75% 4.75 2041-02-15 $3,700,000 17.96
Bac .06% Rp, 3/2/2011 0.06 2011-03-02 $2,174,000 10.09
Profunds Swap Security Ci 0 $1 4.4
US LONG BOND FUT JUN11 0 2011-06-22 $5 2.8
Ubs .09% Rp, 3/2/2011 0.09 2011-03-02 $542,000 2.52
Profunds Swap Security S 0 $1 2.02