| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.38 | | Stocks: | N/A | | Bonds: | 94.93 | | Other: | 1.69 |
|
| TOP 10 HOLDINGS ( 28.56% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | United States Treas Nts 2.375% | N/A | 3.80 | N/A | | FNMA | N/A | 3.38 | N/A | | US Treasury Note (Fut) | N/A | 3.38 | N/A | | FNMA 6% | N/A | 3.20 | N/A | | FHLMC 5.5% | N/A | 2.98 | N/A | | United States Treas Nts 3% | N/A | 2.82 | N/A | | United States Treas Nts 3.625% | N/A | 2.60 | N/A | | FHLMC 6.5% | N/A | 2.28 | N/A | | FNMA | N/A | 2.08 | N/A | | FNMA 6% | N/A | 2.04 | N/A |
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| Averages | NOCDX | 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 | 13.87B | | 3 Year Earnings Growth | N/A | 18.40% |
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| Sector | | NOCDX | 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 | NOCDX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 68.35 | 57.54 | | AA | 4.06 | 5.15 | | A | 7.76 | 13.39 | | BBB | 18.68 | 16.38 | | BB | 1.05 | 3.42 | | B | 0.10 | 1.93 | | BELOW B | 0.00 | 1.01 | | OTHER | 0.00 | 1.18 |
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| Averages | NOCDX | Category Avg | |
Maturity
| 6.40 | 7.05 | |
Duration
| 4.45 | 4.33 | |
Credit Quality
| AA | AA |
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0.01% Nasdaq 
0.22%
Holdings
