| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.59 | | Stocks: | N/A | | Bonds: | 92.41 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 98.30% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Bond 4.75% | N/A | 16.46 | N/A | | US Treasury Bond 6.125% | N/A | 15.46 | N/A | | US Treasury Bond 5.25% | N/A | 14.94 | N/A | | US Treasury Bond 4.5% | N/A | 12.36 | N/A | | US Treasury Bond 7.625% | N/A | 11.30 | N/A | | US Treasury Bond 6.25% | N/A | 10.25 | N/A | | US Treasury Bond 8% | N/A | 5.58 | N/A | | Resolution Fdg Fed Bk Prin Stp | N/A | 4.62 | N/A | | US LONG BOND (CBT) | N/A | 3.77 | N/A | | US Treasury Bond 4.25% | N/A | 3.56 | N/A |
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| Averages | DRGBX | 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 | N/A | | 3 Year Earnings Growth | N/A | N/A |
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| Sector | | DRGBX | 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 | DRGBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 95.26 | 99.00 | | AA | 0.00 | 0.00 | | A | 0.00 | 0.25 | | BBB | 0.00 | 0.25 | | BB | 0.00 | 0.25 | | B | 0.00 | 0.00 | | BELOW B | 0.00 | 0.00 | | OTHER | 4.74 | 0.25 |
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| Averages | DRGBX | Category Avg | |
Maturity
| 19.51 | 21.61 | |
Duration
| 12.54 | 13.88 | |
Credit Quality
| AAA | AAA |
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0.28% Nasdaq 
Holdings
