 | | Style Box Details |
| | | Average Eff Duration | 5.13 Yrs
| | Average Eff Maturity | 5.55 Yrs
| | Average Credit Quality | AA | | | |
 | | Investment Style History (as of 12-31) |
| | |
| | | | | | % of Net Assets |  | Cash | 0.0 |  | Stocks | 0.0 |  | Bonds | 99.7 |  | Other | 0.3 |  |  | | 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 | 51 | | Annual Turnover % | 47 | | Total Number of Stock Holdings | 0 | | % Assets in Top 10 Holdings | 35.24 | |
 |  |  |  |  |  | | Top 25 Holdings | Maturity Date | Amount $000 | Value $000 | % Net Assets | |  | US Treasury Note 2% | 2023-02-15 | 12,682 | 12,541 | 5.49 |  | US Treasury Note 4% | 2018-08-15 | 8,717 | 10,002 | 4.38 |  | US Treasury Note 4.75% | 2017-08-15 | 7,511 | 8,723 | 3.82 |  | US Treasury Note 2.75% | 2016-11-30 | 7,853 | 8,419 | 3.68 |  | US Treasury Note 0.75% | 2017-12-31 | 8,235 | 8,159 | 3.57 | |  |  | US Treasury Note 0.75% | 2018-02-28 | 7,444 | 7,361 | 3.22 |  | US Treasury Note 1% | 2019-06-30 | 6,905 | 6,770 | 2.96 |  | US Treasury Note 2.75% | 2018-02-28 | 5,908 | 6,392 | 2.80 |  | US Treasury Note 1.75% | 2022-05-15 | 6,292 | 6,163 | 2.70 |  | US Treasury Note 0.875% | 2017-04-30 | 6,071 | 6,096 | 2.67 | |  |  | US Treasury Note 3.25% | 2017-03-31 | 5,560 | 6,085 | 2.66 |  | US Treasury Note 2.625% | 2020-08-15 | 5,680 | 6,080 | 2.66 |  | US Treasury Note 1% | 2016-08-31 | 5,871 | 5,952 | 2.60 |  | US Treasury Note 2.5% | 2017-06-30 | 5,221 | 5,575 | 2.44 |  | US Treasury Note 3.125% | 2016-10-31 | 5,106 | 5,536 | 2.42 | |  |  | US Treasury Note 1.25% | 2020-02-29 | 5,474 | 5,390 | 2.36 |  | US Treasury Note 3.125% | 2021-05-15 | 4,878 | 5,368 | 2.35 |  | US Treasury Note 0.625% | 2017-11-30 | 5,145 | 5,077 | 2.22 |  | US Treasury Note 4.25% | 2017-11-15 | 4,243 | 4,860 | 2.13 |  | US Treasury Note 3.125% | 2017-01-31 | 4,363 | 4,745 | 2.08 | |  |  | US Treasury Note 3.625% | 2019-08-15 | 4,135 | 4,699 | 2.06 |  | US Treasury Note 3.75% | 2018-11-15 | 4,046 | 4,601 | 2.01 |  | US Treasury Note 2% | 2021-11-15 | 4,528 | 4,568 | 2.00 |  | US Treasury Note 3.625% | 2021-02-15 | 3,925 | 4,470 | 1.96 |  | US Treasury Note 3% | 2017-02-28 | 4,010 | 4,346 | 1.90 |
 |  | | Data as of 06-18-13 |
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