| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 10.15 | | Stocks: | N/A | | Bonds: | 84.56 | | Other: | 5.29 |
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| TOP 10 HOLDINGS ( 29.42% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US TREASURY NOTE | N/A | 5.75 | N/A | | FNMA 5.5% | N/A | 3.96 | N/A | | United States Treas Nts | N/A | 3.56 | N/A | | FNMA | N/A | 3.29 | N/A | | FNMA | N/A | 2.83 | N/A | | FHLMC 4.5% | N/A | 2.41 | N/A | | FNMA 6% | N/A | 2.12 | N/A | | FNMA 6% | N/A | 1.86 | N/A | | GNMA 5% | N/A | 1.82 | N/A | | FNMA 5% | N/A | 1.82 | N/A |
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| Averages | OIDIX | 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 | 15.19B | | 3 Year Earnings Growth | N/A | 20.98% |
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| Sector | | OIDIX | 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 | OIDIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 77.10 | 56.79 | | AA | 2.16 | 4.99 | | A | 6.83 | 13.25 | | BBB | 9.40 | 17.01 | | BB | 2.66 | 3.62 | | B | 1.84 | 2.06 | | BELOW B | 0.01 | 1.01 | | OTHER | 0.00 | 1.26 |
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| Averages | OIDIX | Category Avg | |
Maturity
| N/A | 7.08 | |
Duration
| 2.99 | 4.33 | |
Credit Quality
| AA | AA |
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0.28% Nasdaq 0.00%
Holdings
