Russell Short Duration Bond C (RSBCX)

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Issue Coupon Maturity Date Amount Owned % of Fund
EuroDollar (Fut) 2011-03-14 $219 4.93
Russell U.S. Cash Management Fund 1 2049-10-31 $48,804,097 4.4
EuroDollar (Fut) 2011-12-19 $174 3.9
Barclays Capital Tri-Party Repurchase Agreement 0.22 $40,300,000 3.64
EuroDollar (Fut) 2011-09-19 $151 3.39
US Treasury Bill 0.18 2011-06-23 $37,265,000 3.36
EuroDollar (Fut) 2011-06-13 $137 3.08
EuroDollar (Fut) 2012-03-19 $131 2.93
US Treasury Note 0.625% 0.62 2013-02-28 $30,385,000 2.74
EuroDollar (Fut) 2012-06-18 $115 2.56
US Treasury Bond (Fut) 2011-06-30 $107 2.11
EuroDollar (Fut) 2012-09-17 $91 2.02
United States Treasury Bills 2011-08-18 $20,700,000 1.87
FNMA 3.625% 3.62 2011-08-15 $15,923,000 1.46
US Treasury Bill 2011-08-11 $14,700,000 1.33
Credit Default Swap 1 2015-12-20 $13,600,000 1.24
FNMA 5.5 2099-12-01 $11,625,000 1.12
FNMA 1% 1 2012-12-27 $12,300,000 1.12
US Treasury Bill 2011-08-04 $12,000,000 1.08
Eur110419 2011-04-19 $7,964,000 -0.99
Interest Rate Swap 1 2012-01-02 $27,800,000 -1.51
Credit Default Swap 1 2015-12-20 $19,800,000 -1.79
US Treasury Bond (Fut) 2011-06-21 $194 -2.08
Interest Rate Swap 1 2013-01-02 $41,300,000 -2.24
US Treasury Bond (Fut) 2011-06-30 $151 -2.97