| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 10.05 | | Stocks: | N/A | | Bonds: | 89.95 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 37.53% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | United States Treas Nts 1.5% | N/A | 6.63 | N/A | | United States Treas Nts | N/A | 4.44 | N/A | | FNMA CMO 5.5% | N/A | 4.23 | N/A | | SBA FRN | N/A | 3.45 | N/A | | FNMA 4.5% | N/A | 3.24 | N/A | | SBA FRN | N/A | 3.22 | N/A | | FHLMC 4.5% | N/A | 3.19 | N/A | | FHLMC 4% | N/A | 3.15 | N/A | | FNMA CMO | N/A | 3.03 | N/A | | FHLMC CMO 4% | N/A | 2.95 | N/A |
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| Averages | ALTDX | Category Avg | | Price/Earnings | 0.00 | 0.00 | | Price/Book | 0.00 | 0.00 | | Price/Sales | 0.00 | 0.00 | | Price/Cashflow | 0.00 | 0.00 | | Median Market Cap | N/A | N/A | | 3 Year Earnings Growth | 0.00% | N/A |
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| Sector | | ALTDX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | ALTDX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 100.00 | 96.99 | | AA | 0.00 | 0.81 | | A | 0.00 | 0.79 | | BBB | 0.00 | 0.29 | | BB | 0.00 | 0.04 | | B | 0.00 | 0.08 | | BELOW B | 0.00 | 0.22 | | OTHER | 0.00 | 0.78 |
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| Averages | ALTDX | Category Avg | |
Maturity
| 2.87 | 3.17 | |
Duration
| 2.80 | 2.06 | |
Credit Quality
| AAA | AAA |
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1.52% Nasdaq 0.00%
Holdings
