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ProFunds US Government Plus Svc (GVPSX)
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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 |