 | | Style Box Details |
| | | Average Eff Duration | 7.59 Yrs
| | Average Eff Maturity | --- | | Average Credit Quality | AA | | | |
 | | Investment Style History (as of 12-31) |
| | |
| | | | | | % of Net Assets |  | Cash | 0.6 |  | Stocks | 0.0 |  | Bonds | 99.4 |  | Other | 0.0 |  |  | | Foreign Stocks | 0.0 |
|  |  | |
| Bond Quality (% of Bonds) | |
| | | AAA | 99.5 | | BB | 0.0 | | AA | 0.0 | | B | 0.0 | | A | 0.0 | | Below B | 0.0 | | BBB | 0.0 | | Not Rated | 0.5 |
| | | Total Number of Bond Holdings | 21 | | Annual Turnover % | 47 | | Total Number of Stock Holdings | 0 | | % Assets in Top 10 Holdings | 95.89 | |
 |  |  |  |  |  | | Top 25 Holdings | Maturity Date | Amount $000 | Value $000 | % Net Assets | | | US Treasury Note 3.625% | 2021-02-15 | 400,004 | 457,924 | 10.04 | | US Treasury Note 3.125% | 2021-05-15 | 404,907 | 445,349 | 9.76 | | US Treasury Note 3.625% | 2020-02-15 | 386,054 | 443,001 | 9.71 | | US Treasury Note 2.625% | 2020-11-15 | 403,449 | 428,177 | 9.38 | | US Treasury Note 2.625% | 2020-08-15 | 401,042 | 426,721 | 9.35 | |  | | US Treasury Note 2.125% | 2021-08-15 | 404,285 | 407,855 | 8.94 | | US Treasury Note 3.5% | 2020-05-15 | 335,622 | 381,733 | 8.37 | | US Treasury Note 3.375% | 2019-11-15 | 291,969 | 329,373 | 7.22 | | US Treasury Note 3.125% | 2019-05-15 | 246,123 | 273,505 | 5.99 | | US Treasury Note 2.75% | 2019-02-15 | 213,127 | 231,362 | 5.07 | |  | | US Treasury Note 3.625% | 2019-08-15 | 187,976 | 215,552 | 4.72 | | US Treasury Note 2% | 2021-11-15 | 147,420 | 146,683 | 3.21 | | US Treasury Bond 8.125% | 2019-08-15 | 46,617 | 68,937 | 1.51 | | US Treasury Bond 8.875% | 2019-02-15 | 38,007 | 57,389 | 1.26 | | US Treasury Bond 8.75% | 2020-08-15 | 31,391 | 49,109 | 1.08 | |  | | US Treasury Bond 8.125% | 2021-08-15 | 27,541 | 42,652 | 0.93 | | US Treasury Bond 8% | 2021-11-15 | 23,524 | 36,348 | 0.80 | | US Treasury Bond 7.875% | 2021-02-15 | 23,215 | 35,068 | 0.77 | | US Treasury Bond 8.125% | 2021-05-15 | 21,715 | 33,424 | 0.73 | | US Treasury Bond 8.5% | 2020-02-15 | 19,997 | 30,553 | 0.67 | |  | | US Treasury Bond 8.75% | 2020-05-15 | 13,940 | 21,680 | 0.48 |
 |  | | Data as of 06-17-13 |
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