| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.06 | | Stocks: | N/A | | Bonds: | 99.94 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 30.00% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Note 1.5% | N/A | 5.41 | N/A | | FHLMC 5% | N/A | 4.07 | N/A | | Hudson Yds Infrasct Corp Rev Bds 5% | N/A | 3.64 | N/A | | New York N Y City Indl Dev Agy Rev 7.75% | N/A | 2.64 | N/A | | US Treasury Note | N/A | 2.53 | N/A | | New York N Y City Indl Dev Agy Spl 6.9% | N/A | 2.47 | N/A | | Guam Govt Go Bds 6.75% | N/A | 2.33 | N/A | | Buckeye Ohio Tob Settlement Fi Tobacc 6% | N/A | 2.32 | N/A | | Puerto Rico Pub Fin 5.75% | N/A | 2.30 | N/A | | California St Go Bds 7.55% | N/A | 2.29 | N/A |
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| Averages | FLSRX | Category Avg | | Price/Earnings | 0.00 | 17.01 | | Price/Book | 0.00 | 2.26 | | Price/Sales | 0.00 | 1.04 | | Price/Cashflow | 0.00 | 7.91 | | Median Market Cap | N/A | 17.27B | | 3 Year Earnings Growth | 0.00% | 11.50% |
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| Sector | | FLSRX | Category Avg | | Utilities | | N/A | 3.09 | | Business services | | N/A | 6.50 | | Financials | | N/A | 12.66 | | Telecommunications | | N/A | 5.84 | | Media | | N/A | 3.01 | | Consumer goods | | N/A | 13.07 | | Energy | | N/A | 8.69 | | Hardware | | N/A | 8.56 | | Health | | N/A | 11.94 | | Software | | N/A | 4.08 | | Consumer services | | N/A | 10.29 | | Industrial materials | | N/A | 12.29 |
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| Sector | FLSRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 48.04 | | AA | N/A | 6.63 | | A | N/A | 11.18 | | BBB | N/A | 9.32 | | BB | N/A | 8.89 | | B | N/A | 7.30 | | BELOW B | N/A | 4.40 | | OTHER | N/A | 4.25 |
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| Averages | FLSRX | Category Avg | |
Maturity
| N/A | 6.68 | |
Duration
| 0.00 | 5.45 | |
Credit Quality
| Null | A |
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1.52% Nasdaq 0.00%
0.01 (0.12%) 
Holdings
