| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 29.75 | | Stocks: | 70.25 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Russell Index Swap Bllt | N/A | 70.25 | N/A | | Goldman Sachs FS Government FST | N/A | 29.75 | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A |
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| Averages | DXRLX | Category Avg | | Price/Earnings | N/A | 15.93 | | Price/Book | N/A | 1.71 | | Price/Sales | N/A | 0.88 | | Price/Cashflow | N/A | 7.52 | | Median Market Cap | N/A | 1.13B | | 3 Year Earnings Growth | N/A | 12.54% |
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| Sector | | DXRLX | Category Avg | | Utilities | | N/A | 2.89 | | Business services | | N/A | 10.35 | | Financials | | N/A | 18.93 | | Telecommunications | | N/A | 4.00 | | Media | | N/A | 1.29 | | Consumer goods | | N/A | 9.74 | | Energy | | N/A | 5.78 | | Hardware | | N/A | 8.20 | | Health | | N/A | 9.34 | | Software | | N/A | 5.44 | | Consumer services | | N/A | 9.20 | | Industrial materials | | N/A | 14.84 |
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| Sector | DXRLX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 66.00 | | AA | N/A | 11.00 | | A | N/A | 12.00 | | BBB | N/A | 8.00 | | BB | N/A | 2.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | DXRLX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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0.20% Nasdaq 
Holdings
