| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.08 | | Stocks: | N/A | | Bonds: | 94.92 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 39.02% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | United States Treas Bds 4.5% | N/A | 9.74 | N/A | | New Sth Wales Tsy 5.5% | N/A | 5.46 | N/A | | United Kingdom (Govt Of) 4.25% | N/A | 4.25 | N/A | | Poland(Rep Of) 5.25% | N/A | 3.86 | N/A | | Brazil Federative Rep 12.5% | N/A | 3.86 | N/A | | Canada Govt 6% | N/A | 2.61 | N/A | | Malaysia 3.756% | N/A | 2.54 | N/A | | Amer Express Cr Corp Medium Term 5.125% | N/A | 2.33 | N/A | | Queensland Treas 6% | N/A | 2.29 | N/A | | Sweden (Kingdom Of) 5.5% | N/A | 2.08 | N/A |
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| Averages | GOBIX | Category Avg | | Price/Earnings | N/A | 45.60 | | Price/Book | N/A | 2.89 | | Price/Sales | N/A | 5.57 | | Price/Cashflow | N/A | 26.52 | | Median Market Cap | N/A | 2.24B | | 3 Year Earnings Growth | N/A | N/A |
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| Sector | | GOBIX | Category Avg | | Utilities | | N/A | 1.19 | | Business services | | N/A | 2.78 | | Financials | | N/A | 2.09 | | Telecommunications | | N/A | 0.08 | | Media | | N/A | 0.01 | | Consumer goods | | N/A | 1.03 | | Energy | | N/A | 0.20 | | Hardware | | N/A | 0.03 | | Health | | N/A | 0.08 | | Software | | N/A | 0.01 | | Consumer services | | N/A | 0.74 | | Industrial materials | | N/A | 91.77 |
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| Sector | GOBIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 43.40 | 51.50 | | AA | 7.70 | 17.06 | | A | 20.10 | 10.81 | | BBB | 15.00 | 11.20 | | BB | 1.50 | 4.39 | | B | 0.20 | 2.07 | | BELOW B | 0.00 | 1.19 | | OTHER | 12.10 | 1.78 |
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| Averages | GOBIX | Category Avg | |
Maturity
| 16.99 | 7.34 | |
Duration
| 7.40 | 5.24 | |
Credit Quality
| A | AA |
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0.47% Nasdaq 
0.04 (0.39%) 
Holdings
