| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.27 | | Stocks: | 0.31 | | Bonds: | 93.91 | | Other: | 1.50 |
|
| TOP 10 HOLDINGS ( 16.14% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JPMorgan Liquid Assets Money Market Ins | N/A | 3.59 | N/A | | US Treasury Bond 8.875% | N/A | 3.23 | N/A | | United States Treas Nts | N/A | 1.75 | N/A | | US Treasury Bond 7.5% | N/A | 1.61 | N/A | | US Treasury Bond 8.75% | N/A | 1.54 | N/A | | U S Treas Sec Stripped Int Pmt | N/A | 1.02 | N/A | | United States Treas Nts 1.375% | N/A | 0.99 | N/A | | US Treasury Note 1.875% | N/A | 0.85 | N/A | | FNMA CMO 4% | N/A | 0.78 | N/A | | U S Treas Sec Stripped Int Pmt | N/A | 0.78 | N/A |
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| Averages | ONIAX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | 1.15 | N/A | | Price/Sales | 0.62 | N/A | | Price/Cashflow | 5.86 | N/A | | Median Market Cap | 3.24B | 15.19B | | 3 Year Earnings Growth | N/A | 20.98% |
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| Sector | | ONIAX | Category Avg | | Utilities | | 61.05 | N/A | | Business services | | 20.79 | N/A | | Financials | | 0.00 | N/A | | Telecommunications | | 5.43 | N/A | | Media | | 0.55 | N/A | | Consumer goods | | 12.18 | 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 | ONIAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 57.92 | 56.79 | | AA | 5.42 | 4.99 | | A | 11.92 | 13.25 | | BBB | 7.34 | 17.01 | | BB | 8.36 | 3.62 | | B | 5.73 | 2.06 | | BELOW B | 3.31 | 1.01 | | OTHER | 0.00 | 1.26 |
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| Averages | ONIAX | Category Avg | |
Maturity
| 6.06 | 7.08 | |
Duration
| 4.19 | 4.33 | |
Credit Quality
| AA | AA |
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0.11% Nasdaq 0.00%
0.03 (0.39%) 
Holdings
