Product Name	Symbol	% of Market Value
U.S. Treasury Note 5.00% 02/15/2011	T	42.10%
U.S. Treasury Note 5.75% 08/15/2010	T	34.58%
U.S. Treasury Note 4.88% 02/15/2012	T	6.52%
U.S. Treasury Note 4.00% 11/15/2012	T	6.04%
U.S. Treasury Note 5.00% 08/15/2011	T	5.27%
U.S. Treasury Note 4.38% 08/15/2012	T	4.73%
Investors Agency Repo 1.03% 04/01/2003	S-T Security	0.15%

The above information may not be representative of all holdings.