| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 10.66% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | CMT Market Liquidity Rate | N/A | 3.58 | | United States Treas Nts 1.5% | N/A | 0.66 | | US Treasury Bond 8.75% | N/A | 0.71 | | US Treasury Note | N/A | 0.93 | | US Treasury Note | N/A | 0.82 | | US Treasury Note | N/A | 0.79 | | US Treasury Note 0.875% | N/A | 1.12 | | US Treasury Note 1.75% | N/A | 0.64 | | US Treasury Note 4.375% | N/A | 0.77 | | US Treasury Note 5.125% | N/A | 0.64 |
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| Ratio | BND | | Average Price/Earnings | N/A | | Average Price/Book | N/A | | Average Price/Sales | N/A | | Average Price/Cashflow | N/A |
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