| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.53 | | Stocks: | N/A | | Bonds: | 97.47 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 66.25% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | United States Treas Nts 1% | N/A | 19.61 | N/A | | United States Treas Nts | N/A | 14.15 | N/A | | US TREASURY NOTE | N/A | 13.24 | N/A | | FNMA 5.5% | N/A | 4.56 | N/A | | FNMA 7% | N/A | 3.22 | N/A | | FNMA 6.5% | N/A | 3.08 | N/A | | FHLMC FRN | N/A | 2.30 | N/A | | FHLMC FRN | N/A | 2.11 | N/A | | Fn #995427 | N/A | 2.09 | N/A | | Fn #995426 | N/A | 1.89 | N/A |
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| Averages | MSDAX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | N/A | | 3 Year Earnings Growth | N/A | N/A |
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| Sector | | MSDAX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | MSDAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 100.00 | 97.63 | | AA | 0.00 | 0.62 | | A | 0.00 | 0.32 | | BBB | 0.00 | 0.17 | | BB | 0.00 | 0.03 | | B | 0.00 | 0.04 | | BELOW B | 0.00 | 0.23 | | OTHER | 0.00 | 0.97 |
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| Averages | MSDAX | Category Avg | |
Maturity
| N/A | 2.83 | |
Duration
| 1.95 | 2.03 | |
Credit Quality
| AAA | AAA |
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0.13% Nasdaq 
Holdings
