| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 8.72 | | Stocks: | N/A | | Bonds: | 91.28 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 27.25% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BlackRock Liquidity TempCash Instl | N/A | 4.61 | N/A | | FHLMC | N/A | 3.44 | N/A | | FNMA 5.5% | N/A | 3.12 | N/A | | FHLMC 5% | N/A | 2.53 | N/A | | GNMA 5% | N/A | 2.48 | N/A | | FHLMC 5.5% | N/A | 2.32 | N/A | | FHLMC | N/A | 2.26 | N/A | | GNMA | N/A | 2.25 | N/A | | FNMA | N/A | 2.17 | N/A | | Bear Stearns Cos FRN | N/A | 2.07 | N/A |
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| Averages | CHTBX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 13.87B | | 3 Year Earnings Growth | N/A | 18.40% |
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| Sector | | CHTBX | 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 | CHTBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 56.17 | 57.54 | | AA | 0.00 | 5.15 | | A | 12.88 | 13.39 | | BBB | 19.79 | 16.38 | | BB | 4.42 | 3.42 | | B | 0.00 | 1.93 | | BELOW B | 0.00 | 1.01 | | OTHER | 6.74 | 1.18 |
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| Averages | CHTBX | Category Avg | |
Maturity
| 8.59 | 7.05 | |
Duration
| 3.14 | 4.33 | |
Credit Quality
| AA | AA |
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0.50% Nasdaq 
Holdings
