| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 67.91% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | United States Treas Nts 2.375% | N/A | 4.96 | | United States Treas Nts 3.125% | N/A | 8.3 | | United States Treas Nts 3.25% | N/A | 6.09 | | United States Treas Nts 4.25% | N/A | 11.14 | | US Treasury Note 2.75% | N/A | 7.13 | | US Treasury Note 3.875% | N/A | 7.98 | | US Treasury Note 4.25% | N/A | 5.38 | | US Treasury Note 4.25% | N/A | 5.33 | | US Treasury Note 4.25% | N/A | 5.13 | | US Treasury Note 4.75% | N/A | 6.47 |
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| Ratio | IEI | | Average Price/Earnings | N/A | | Average Price/Book | N/A | | Average Price/Sales | N/A | | Average Price/Cashflow | N/A |
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