| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.88 | | Stocks: | N/A | | Bonds: | 91.16 | | Other: | 0.96 |
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| TOP 10 HOLDINGS ( 20.62% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Note 3.125% | N/A | 7.43 | N/A | | US Treasury Note | N/A | 2.66 | N/A | | US Treasury Note 0.875% | N/A | 1.86 | N/A | | Embarq 7.995% | N/A | 1.45 | N/A | | Cisco Sys 5.5% | N/A | 1.39 | N/A | | United States Treas Nts 3.25% | N/A | 1.26 | N/A | | United States Treas Nts | N/A | 1.26 | N/A | | Anheuser Busch Inbev Worldwi 144A 6.375% | N/A | 1.18 | N/A | | US Treasury Note 4.625% | N/A | 1.15 | N/A | | Hutchison Whampoa Internation 144A 5.75% | N/A | 0.98 | N/A |
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| Averages | NERYX | Category Avg | | Price/Earnings | 0.00 | 0.00 | | Price/Book | 0.00 | 0.00 | | Price/Sales | 0.00 | 0.00 | | Price/Cashflow | 0.00 | 0.00 | | Median Market Cap | N/A | 7.23B | | 3 Year Earnings Growth | 0.00% | 22.55% |
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| Sector | | NERYX | Category Avg | | Utilities | | N/A | 8.66 | | Business services | | N/A | 3.88 | | Financials | | N/A | 41.47 | | Telecommunications | | N/A | 5.37 | | Media | | N/A | 0.26 | | Consumer goods | | N/A | 8.53 | | Energy | | N/A | 5.71 | | Hardware | | N/A | 5.38 | | Health | | N/A | 4.56 | | Software | | N/A | 1.63 | | Consumer services | | N/A | 6.97 | | Industrial materials | | N/A | 7.60 |
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| Sector | NERYX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 46.03 | 55.54 | | AA | 5.30 | 5.36 | | A | 10.79 | 13.12 | | BBB | 26.58 | 17.24 | | BB | 6.88 | 3.92 | | B | 3.14 | 2.09 | | BELOW B | 1.29 | 1.23 | | OTHER | 0.00 | 1.49 |
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| Averages | NERYX | Category Avg | |
Maturity
| 9.23 | 7.23 | |
Duration
| 5.81 | 4.40 | |
Credit Quality
| A | AA |
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1.52% Nasdaq 0.00%
0.02 (0.17%) 
Holdings
