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Target Intermediate-Term Bond T (TAIBX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Interest Rate Swap Zcs Brl R Cdi,10.835% 04/15/09 Brc Effective Date: 04/15 | 0 | 2012-01-02 | $39,300,000 | 9.85 |
| FNMA 4% TBA | 0 | 2041-04-02 | $10,500,000 | 4.31 |
| Rec Fix;rcv Cash; Effdt06-15-11;fix=q,act-365,1stpmt09-15;flt=q,a | 0 | 2012-06-15 | $9,300,000 | 3.84 |
| US Treasury Note 3.5% | 3.5 | 2020-05-15 | $7,350,000 | 3.11 |
| Kb Hm 5.875% | 5.88 | 2015-01-15 | $4,800,000 | 1.97 |
| US Treasury Note 2.625% | 2.62 | 2020-11-15 | $4,500,000 | 1.75 |
| Kb Home Negb Snr S* Bp Dub | 0 | 2015-03-20 | $4,000,000 | 1.66 |
| US Treasury Note 3.625% | 3.62 | 2019-08-15 | $3,700,000 | 1.6 |
| Citigroup 5.5% | 5.5 | 2013-04-11 | $3,600,000 | 1.6 |
| Credit Default Swap Morgan Sta | 0.8 | 2012-09-20 | $3,800,000 | 1.57 |
| Barclays Bk Plc Uk Govt 144a 144A 2.7% | 2.7 | 2012-03-05 | $3,380,000 | 1.43 |
| Ing Bk Nv 144A FRN | 1.61 | 2013-10-18 | $3,200,000 | 1.32 |
| Hsbc Fin FRN | 0.65 | 2012-09-14 | $3,200,000 | 1.31 |
| France Gov't Sw Sp Cbk Sel Prtctn;rcv Cash;rcv Cpn.25;effdt06-21-10; Pmtfrq | 0.25 | 2011-09-20 | $3,000,000 | 1.24 |
| Dexia Cr Loc Societe Anonyme 144A FRN | 0.5 | 2012-01-12 | $3,000,000 | 1.24 |
| United Kingdom Gilt Sw Sp Cbk Sel Prtctn;pay Cash;rcv Cpn.25;effdt06-21-10; | 0.25 | 2011-09-20 | $2,900,000 | 1.2 |
| Royal Bk Scotland Gtd144a Mtn 144A FRN | 0.51 | 2012-03-30 | $2,900,000 | 1.2 |
| US Treasury Note 3.125% | 3.12 | 2019-05-15 | $2,800,000 | 1.17 |
| Brazil Em Sp 12-20.10 Cbk Sel Prtcn;rcv Cash;rcv Cuopon;1.00%; Effdt 12-20- | 0 | 2016-03-20 | $2,800,000 | -1.17 |
| United Kingdom Gilt Sw Sp Cbk Sel Prtctn;pay Cash;rcv Cpn.25;effdt06-21-10; | 0 | 2011-09-20 | $2,900,000 | -1.2 |
| France Gov't Sw Sp Cbk Sel Prtctn;rcv Cash;rcv Cpn.25;effdt06-21-10; Pmtfrq | 0 | 2011-09-20 | $3,000,000 | -1.24 |
| Credit Default Swap Morgan Sta | 0 | 2012-09-20 | $3,800,000 | -1.57 |
| Kb Home Negb Snr S* Bp Dub | 5 | 2015-03-20 | $4,000,000 | -1.77 |
| Rec Fix;rcv Cash; Effdt06-15-11;fix=q,act-365,1stpmt09-15;flt=q,a | 0 | 2012-06-15 | $9,300,000 | -3.87 |
| Interest Rate Swap Zcs Brl R Cdi,10.835% 04/15/09 Brc Effective Date: 04/15 | 0 | 2012-01-02 | $39,300,000 | -9.77 |