Treasury 1 FITR ETF - TFT            List of All Holdings as of: 04/30/2003

 
Product Name Symbol % of Market Value
U.S. Treasury Note 5.25% 08/15/03 N.A. 24.44%
U.S. Treasury Bill 1/30/03 N.A. 24.17%
U.S. Treasury 3.00% 01/31/2004 N.A. 18.36%
U.S. Treasury Note 2.25% 07/31/04 N.A. 14.35%
U.S. Treasury Note 1.875% 9/30/04 N.A. 11.72%
U.S. Treasury Note 2.125% 10/31/2004 N.A. 6.88%

 

 
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