| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 8.61 | | Stocks: | 0.35 | | Bonds: | 89.54 | | Other: | 1.50 |
|
| TOP 10 HOLDINGS ( 19.28% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JPMorgan Liquid Assets Money Market Ins | N/A | 7.80 | N/A | | US Treasury Bond 8.875% | N/A | 2.87 | N/A | | US Treasury Bond 7.5% | N/A | 1.67 | N/A | | US Treasury Bond 8.75% | N/A | 1.60 | N/A | | United States Treas Nts | N/A | 1.12 | N/A | | U S Treas Sec Stripped Int Pmt | N/A | 1.05 | N/A | | US Treasury Note 1.875% | N/A | 0.88 | N/A | | FNMA CMO 4% | N/A | 0.81 | N/A | | U S Treas Sec Stripped Int Pmt | N/A | 0.81 | N/A | | US Treasury Bond 7.25% | N/A | 0.67 | N/A |
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| Averages | OBDCX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | 1.16 | N/A | | Price/Sales | 0.65 | N/A | | Price/Cashflow | 5.88 | N/A | | Median Market Cap | 3.61B | 13.87B | | 3 Year Earnings Growth | N/A | 18.40% |
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| Sector | | OBDCX | Category Avg | | Utilities | | 76.45 | N/A | | Business services | | 7.18 | N/A | | Financials | | 0.00 | N/A | | Telecommunications | | 5.15 | N/A | | Media | | 0.57 | N/A | | Consumer goods | | 10.66 | N/A | | Energy | | 0.00 | N/A | | Hardware | | 0.00 | N/A | | Health | | 0.00 | N/A | | Software | | 0.00 | N/A | | Consumer services | | 0.00 | N/A | | Industrial materials | | 0.00 | N/A |
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| Sector | OBDCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 57.92 | 57.54 | | AA | 5.42 | 5.15 | | A | 11.92 | 13.39 | | BBB | 7.34 | 16.38 | | BB | 8.36 | 3.42 | | B | 5.73 | 1.93 | | BELOW B | 3.31 | 1.01 | | OTHER | 0.00 | 1.18 |
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| Averages | OBDCX | Category Avg | |
Maturity
| 6.06 | 7.05 | |
Duration
| 4.19 | 4.33 | |
Credit Quality
| AA | AA |
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1.00% Nasdaq 
0.01 (0.13%) 
Holdings
