|Total number of holdings*||5|
- *List includes only non-cash positions
|NA||US Treasury Bond 2.875%||76.79%||96 Mil||NA|
|NA||Us Ultra Bond(Cbt) Sep13||0.14%||382||NA|
|NA||US Treasury Bond 3.125%||NA||-317 Mil||NA|
- Morningstar portfolio data through 5/31/2013
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