| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 13.17 | | Stocks: | N/A | | Bonds: | 86.83 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 16.38% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Federated Prime Obligations Instl | N/A | 3.97 | N/A | | Virtus Insight Money Market I | N/A | 2.52 | N/A | | US Treasury Bond 4.25% | N/A | 1.70 | N/A | | US Treasury Note 3.125% | N/A | 1.66 | N/A | | GNMA 5.5% | N/A | 1.34 | N/A | | FNMA | N/A | 1.24 | N/A | | GNMA 5% | N/A | 1.17 | N/A | | FHLMC | N/A | 0.98 | N/A | | FHLMC 6% | N/A | 0.92 | N/A | | US Treasury Note 3% | N/A | 0.88 | N/A |
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| Averages | CTLAX | 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 | 15.19B | | 3 Year Earnings Growth | N/A | 20.98% |
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| Sector | | CTLAX | 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 | CTLAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 64.23 | 56.79 | | AA | 10.47 | 4.99 | | A | 17.79 | 13.25 | | BBB | 7.33 | 17.01 | | BB | 0.00 | 3.62 | | B | 0.00 | 2.06 | | BELOW B | 0.03 | 1.01 | | OTHER | 0.15 | 1.26 |
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| Averages | CTLAX | Category Avg | |
Maturity
| 5.19 | 7.08 | |
Duration
| 5.19 | 4.33 | |
Credit Quality
| AA | AA |
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