| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 47.59% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | US Treasury Bond 2.375% | N/A | 6.08 | | US Treasury Bond 3.625% | N/A | 4.96 | | US Treasury Bond 3.875% | N/A | 5.92 | | US Treasury Note 1.625% | N/A | 3.96 | | US Treasury Note 1.875% | N/A | 4.39 | | US Treasury Note 2% | N/A | 4.63 | | US Treasury Note 2% | N/A | 4.12 | | US Treasury Note 2.375% | N/A | 4.07 | | US Treasury Note 2.5% | N/A | 4.17 | | US Treasury Note 3% | N/A | 5.29 |
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| Ratio | IPE | | Average Price/Earnings | N/A | | Average Price/Book | N/A | | Average Price/Sales | N/A | | Average Price/Cashflow | N/A |
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