 | | Style Box Details |
| | | Average Eff Duration | 11.18 Yrs
| | Average Eff Maturity | 15.45 Yrs
| | Average Credit Quality | A | | | |
 | | Investment Style History (as of 12-31) |
| | |
| | | | | | % of Net Assets |  | Cash | 3.5 |  | Stocks | 0.0 |  | Bonds | 96.5 |  | Other | 0.0 |  |  | | Foreign Stocks | 0.0 |
|  |  | |
| Bond Quality (% of Bonds) | |
| | | AAA | 0.0 | | BB | 0.0 | | AA | 99.8 | | B | 0.0 | | A | 0.0 | | Below B | 0.0 | | BBB | 0.0 | | Not Rated | 0.2 |
| | | Total Number of Bond Holdings | 25 | | Annual Turnover % | 4 | | Total Number of Stock Holdings | 0 | | % Assets in Top 10 Holdings | 47.28 | |
 |  |  |  |  |  | | Top 25 Holdings | Maturity Date | Amount $000 | Value $000 | % Net Assets | | | US Treasury Bond 4.5% | 2036-02-15 | 12,718 | 15,967 | 10.00 | | US Treasury Bond 5.375% | 2031-02-15 | 11,650 | 15,955 | 10.00 | | US Treasury Note 2% | 2022-02-15 | 5,260 | 5,350 | 3.35 | | US Treasury Bond 6.625% | 2027-02-15 | 3,590 | 5,349 | 3.35 | | US Treasury Bond 4.375% | 2038-02-15 | 4,322 | 5,338 | 3.34 | |  | | US Treasury Bond 3.125% | 2042-02-15 | 5,372 | 5,331 | 3.34 | | US Treasury Bond 3.125% | 2043-02-15 | 5,388 | 5,330 | 3.34 | | US Treasury Bond 4.75% | 2041-02-15 | 4,062 | 5,328 | 3.34 | | US Treasury Bond 3.5% | 2039-02-15 | 4,958 | 5,328 | 3.34 | | US Treasury Bond 7.125% | 2023-02-15 | 3,628 | 5,326 | 3.34 | |  | | US Treasury Bond 5.25% | 2029-02-15 | 3,986 | 5,324 | 3.34 | | US Treasury Bond 6.25% | 2023-08-15 | 3,810 | 5,323 | 3.34 | | US Treasury Bond 7.625% | 2025-02-15 | 3,399 | 5,322 | 3.33 | | US Treasury Bond 4.75% | 2037-02-15 | 4,088 | 5,316 | 3.33 | | US Treasury Bond 4.625% | 2040-02-15 | 4,132 | 5,313 | 3.33 | |  | | US Treasury Note 4.625% | 2017-02-15 | 4,619 | 5,304 | 3.32 | | US Treasury Bond 7.875% | 2021-02-15 | 3,614 | 5,301 | 3.32 | | US Treasury Note 4% | 2015-02-15 | 4,977 | 5,301 | 3.32 | | US Treasury Note 3.5% | 2018-02-15 | 4,712 | 5,297 | 3.32 | | US Treasury Bond 6% | 2026-02-15 | 3,771 | 5,294 | 3.32 | |  | | US Treasury Note 4.5% | 2016-02-15 | 4,756 | 5,289 | 3.31 | | US Treasury Bond 6.25% | 2030-05-15 | 3,554 | 5,284 | 3.31 | | US Treasury Bond 8.5% | 2020-02-15 | 3,599 | 5,284 | 3.31 | | US Treasury Bond 6.125% | 2027-11-15 | 3,661 | 5,262 | 3.30 | | US Treasury Bond 8.875% | 2019-02-15 | 3,655 | 5,253 | 3.29 |
 |  | | Data as of 05-24-13 |
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