Russell Investment Grade Bond A (RFAAX)

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Issue Coupon Maturity Date Amount Owned % of Fund
EuroDollar (Fut) 2011-12-19 $578 6.24
EuroDollar (Fut) 2011-09-19 $350 3.78
EuroDollar (Fut) 2012-03-19 $342 3.68
Russell U.S. Cash Management Fund 1 2049-10-31 $77,167,434 3.35
US Treasury Bill 2011-08-11 $62,300,000 2.7
EuroDollar (Fut) 2011-06-13 $230 2.49
Barclays Capital Tri-Party Repurchase Agreement 0.22 $54,438,000 2.36
FNMA 4.5 2099-12-01 $53,410,000 2.36
EuroDollar (Fut) 2012-06-18 $211 2.26
EuroDollar (Fut) 2011-03-14 $163 1.76
EuroDollar (Fut) 2012-09-17 $144 1.54
Goldman Sachs Group Inc. Tri-Party Repurchase Agreement 0.1 $33,462,000 1.45
US Treasury Bill 2011-08-04 $33,400,000 1.45
US Treasury Bond (Fut) 2011-06-21 $250 1.31
FNMA 5 2099-12-01 $25,800,000 1.17
EuroDollar (Fut) 2013-03-18 $96 1.02
Ginnie Mae Ii 4.5 2099-12-01 $20,755,000 0.93
FNMA 4 2099-12-01 $21,140,000 0.9
US Treasury Note 3.625% 3.62 2021-02-15 $20,040,000 0.89
FNMA 5.5 2099-12-01 $17,110,000 0.79
US Treasury Bond (Fut) 2011-06-30 $82 0.78
FNMA 4.5 2099-12-01 $17,100,000 0.75
US Treasury Note 3.375% 3.38 2019-11-15 $17,100,000 0.75
EuroDollar (Fut) 2012-03-19 $96 -1.03
United States Treasury 5 Year Notes 2011-06-21 $259 -1.32