Product Name	Symbol	% of Market Value
U.S. Treasury Note 6.75% 05/15/2005	T	16.66%
U.S. Treasury Note 5.25% 05/15/2004	T	15.96%
U.S. Treasury Note 1.50% 02/28/2005	T	15.12%
U.S. Treasury Note 2.25% 07/31/2004	T	11.11%
U.S. Treasury Note 5.88% 11/15/2004	T	10.49%
U.S. Treasury Note 6.00% 08/15/2004	T	10.42%
U.S. Treasury Note 1.75% 12/31/2004	T	8.32%
U.S. Treasury Note 5.75% 11/15/2005	T	6.17%
U.S. Treasury Note 2.13% 10/31/2004	T	4.33%
Investors Agency Repo 1.03% 04/01/2003	S-T Security	0.20%

The above information may not be representative of all holdings.